Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 5,060 | 37,608 | +32,548 | $1.44M | $12.71M | 1.23% | +$11.26M |
| Chevron Corporation(CVX) | 14,489 | 50,265 | +35,776 | $2.21M | $10.40M | 1.01% | +$8.19M |
| Applied Matls Inc | 15,677 | 28,107 | +12,430 | $4.03M | $9.61M | 0.93% | +$5.58M |
| Corning Incorporated(GLW) | 0 | 68,240 | +68,240 | $0 | $9.28M | 0.90% | +$9.28M |
| Sandisk Corporation(SNDK) | 0 | 14,502 | +14,502 | $0 | $9.21M | 0.89% | +$9.21M |
| Booking Holdings Inc.(BKNG) | 341 | 2,173 | +1,832 | $1.83M | $9.15M | 0.89% | +$7.32M |
| Affiliated Managers Group | 8,700 | 31,835 | +23,135 | $2.51M | $8.81M | 0.86% | +$6.30M |
| FedEx Corporation(FDX) | 1,510 | 21,982 | +20,472 | $436.2K | $7.83M | 0.76% | +$7.39M |
| TransDigm Group Incorporated(TDG) | 1,336 | 5,977 | +4,641 | $1.78M | $6.93M | 0.67% | +$5.15M |
| Equitable Hldgs Inc | 39,229 | 180,199 | +140,970 | $1.87M | $6.69M | 0.65% | +$4.82M |
| Analog Devices, Inc.(ADI) | 0 | 21,017 | +21,017 | $0 | $6.69M | 0.65% | +$6.69M |
| Alexandria Real Estate Eq In | 23,398 | 142,311 | +118,913 | $1.15M | $6.61M | 0.64% | +$5.46M |
| Ameren Corporation(AEE) | 53,221 | 59,865 | +6,644 | $5.31M | $6.58M | 0.64% | +$1.27M |
| Tesla, Inc.(TSLA) | 0 | 17,694 | +17,694 | $0 | $6.58M | 0.64% | +$6.58M |
| Lam Research Corporation(LRCX) | 0 | 30,749 | +30,749 | $0 | $6.57M | 0.64% | +$6.57M |
| Valero Energy Corporation(VLO) | 0 | 26,429 | +26,429 | $0 | $6.53M | 0.63% | +$6.53M |
| CF Industries Holdings, Inc.(CF) | 0 | 50,032 | +50,032 | $0 | $6.50M | 0.63% | +$6.50M |
| TPG Inc.CL A(TPG) | 19,212 | 155,215 | +136,003 | $1.23M | $6.29M | 0.61% | +$5.06M |
| Tenet Healthcare Corporation(THC) | 0 | 33,246 | +33,246 | $0 | $6.27M | 0.61% | +$6.27M |
| OGE Energy Corp.(OGE) | 54,337 | 124,343 | +70,006 | $2.32M | $5.96M | 0.58% | +$3.64M |
| CVS Health Corporation(CVS) | 11,968 | 81,973 | +70,005 | $949.8K | $5.89M | 0.57% | +$4.94M |
| Lincoln Electric Holdings, Inc.(LECO) | 6,602 | 23,623 | +17,021 | $1.58M | $5.88M | 0.57% | +$4.30M |
| Wells Fargo & Company(WFC) | 21,033 | 71,602 | +50,569 | $1.96M | $5.70M | 0.55% | +$3.74M |
| Coterra Energy Inc | 50,188 | 160,498 | +110,310 | $1.32M | $5.64M | 0.55% | +$4.32M |
| Halliburton Company(HAL) | 40,607 | 143,897 | +103,290 | $1.15M | $5.61M | 0.54% | +$4.46M |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 27,327 | +27,327 | $0 | $5.58M | 0.54% | +$5.58M |
| Iron Mountain Incorporated(IRM) | 0 | 53,641 | +53,641 | $0 | $5.48M | 0.53% | +$5.48M |
| PG&E Corporation(PCG) | 138,814 | 311,020 | +172,206 | $2.23M | $5.46M | 0.53% | +$3.23M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 71,625 | +71,625 | $0 | $5.45M | 0.53% | +$5.45M |
| The Williams Companies, Inc.(WMB) | 19,646 | 74,627 | +54,981 | $1.18M | $5.43M | 0.53% | +$4.25M |
| American Intl Group Inc | 22,550 | 71,208 | +48,658 | $1.93M | $5.36M | 0.52% | +$3.43M |
| Otis Worldwide Corporation(OTIS) | 23,428 | 68,759 | +45,331 | $2.05M | $5.30M | 0.51% | +$3.25M |
| Archer Daniels Midland Co | 0 | 72,366 | +72,366 | $0 | $5.26M | 0.51% | +$5.26M |
| Uber Technologies, Inc.(UBER) | 0 | 72,600 | +72,600 | $0 | $5.22M | 0.51% | +$5.22M |
| Molson Coors Beverage CompanyCL B(TAP) | 68,420 | 115,916 | +47,496 | $3.19M | $4.99M | 0.48% | +$1.80M |
| Ciena Corporation(CIEN) | 4,153 | 12,804 | +8,651 | $971.3K | $4.97M | 0.48% | +$4.00M |
| UnitedHealth Group Incorporated(UNH) | 0 | 18,220 | +18,220 | $0 | $4.93M | 0.48% | +$4.93M |
| Markel Group Inc.(MKL) | 0 | 2,568 | +2,568 | $0 | $4.92M | 0.48% | +$4.92M |
| Parker-Hannifin Corporation(PH) | 0 | 5,483 | +5,483 | $0 | $4.91M | 0.48% | +$4.91M |
| GE Aerospace(GE) | 3,945 | 17,226 | +13,281 | $1.22M | $4.89M | 0.47% | +$3.67M |
| AutoZone, Inc.(AZO) | 1,328 | 1,437 | +109 | $4.50M | $4.85M | 0.47% | +$350.0K |
| Expedia Group, Inc.(EXPE) | 1,283 | 21,000 | +19,717 | $363.5K | $4.85M | 0.47% | +$4.49M |
| Gen Digital Inc.(GEN) | 60,769 | 257,478 | +196,709 | $1.65M | $4.85M | 0.47% | +$3.20M |
| Primo Brands CorporationCL A(PRMB) | 53,045 | 257,083 | +204,038 | $867.3K | $4.84M | 0.47% | +$3.97M |
| Lockheed Martin Corporation(LMT) | 0 | 7,673 | +7,673 | $0 | $4.64M | 0.45% | +$4.64M |
| Super Micro Computer, Inc.(SMCI) | 0 | 203,270 | +203,270 | $0 | $4.63M | 0.45% | +$4.63M |
| RBC Bearings Incorporated(RBC) | 0 | 8,392 | +8,392 | $0 | $4.56M | 0.44% | +$4.56M |
| Cheniere Energy, Inc.(LNG) | 4,628 | 15,902 | +11,274 | $899.6K | $4.51M | 0.44% | +$3.61M |
| BlackRock, Inc.(BLK) | 3,265 | 4,630 | +1,365 | $3.49M | $4.45M | 0.43% | +$958.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 22,583 | 36,457 | +13,874 | $3.14M | $4.45M | 0.43% | +$1.32M |
| Domino's Pizza, Inc.(DPZ) | 4,931 | 12,385 | +7,454 | $2.06M | $4.44M | 0.43% | +$2.39M |
| NiSource Inc.(NI) | 67,854 | 94,030 | +26,176 | $2.83M | $4.39M | 0.43% | +$1.55M |
| nVent Electric plcSHS(NVT) | 0 | 36,353 | +36,353 | $0 | $4.30M | 0.42% | +$4.30M |
| CME Group Inc.(CME) | 0 | 14,463 | +14,463 | $0 | $4.27M | 0.41% | +$4.27M |
| The Home Depot, Inc.(HD) | 0 | 12,980 | +12,980 | $0 | $4.27M | 0.41% | +$4.27M |
| Cisco Systems, Inc.(CSCO) | 5,246 | 54,891 | +49,645 | $404.1K | $4.26M | 0.41% | +$3.85M |
| The Boeing Company(BA) | 7,180 | 21,291 | +14,111 | $1.56M | $4.24M | 0.41% | +$2.68M |
| Clean Harbors, Inc.(CLH) | 9,509 | 14,706 | +5,197 | $2.23M | $4.22M | 0.41% | +$1.99M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 123,673 | +123,673 | $0 | $4.20M | 0.41% | +$4.20M |
| Millrose Properties, Inc.CL A(MRP) | 48,923 | 149,584 | +100,661 | $1.46M | $4.19M | 0.41% | +$2.73M |
| U.S. Bancorp(USB) | 41,267 | 79,371 | +38,104 | $2.20M | $4.13M | 0.40% | +$1.93M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 24,384 | 67,870 | +43,486 | $1.42M | $4.13M | 0.40% | +$2.70M |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 21,298 | +21,298 | $0 | $4.08M | 0.40% | +$4.08M |
| Simon Property Group, Inc.(SPG) | 5,430 | 21,795 | +16,365 | $1.01M | $4.07M | 0.39% | +$3.06M |
| Jefferies Financial Group Inc.(JEF) | 0 | 96,252 | +96,252 | $0 | $3.97M | 0.39% | +$3.97M |
| Planet Fitness, Inc.CL A(PLNT) | 9,238 | 52,871 | +43,633 | $1.00M | $3.93M | 0.38% | +$2.93M |
| Globus Medical, Inc.CL A(GMED) | 0 | 45,589 | +45,589 | $0 | $3.93M | 0.38% | +$3.93M |
| Universal Health Services, Inc.CL B(UHS) | 9,401 | 21,629 | +12,228 | $2.05M | $3.87M | 0.38% | +$1.82M |
| Huntington Bancshares Incorporated(HBAN) | 188,843 | 247,284 | +58,441 | $3.28M | $3.87M | 0.38% | +$593.6K |
| Dover Corporation(DOV) | 12,728 | 18,521 | +5,793 | $2.49M | $3.86M | 0.37% | +$1.38M |
| Teradyne, Inc.(TER) | 0 | 12,997 | +12,997 | $0 | $3.85M | 0.37% | +$3.85M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 56,862 | +56,862 | $0 | $3.84M | 0.37% | +$3.84M |
| Lyondellbasell Industries NvSHS A SHS - A - | 38,297 | 47,440 | +9,143 | $1.66M | $3.82M | 0.37% | +$2.16M |
| HCA Healthcare, Inc.(HCA) | 4,736 | 8,069 | +3,333 | $2.21M | $3.82M | 0.37% | +$1.61M |
| lululemon athletica inc.(LULU) | 9,083 | 24,777 | +15,694 | $1.89M | $3.79M | 0.37% | +$1.91M |
| CenterPoint Energy, Inc.(CNP) | 70,609 | 87,032 | +16,423 | $2.71M | $3.76M | 0.36% | +$1.05M |
| ServiceNow, Inc.(NOW) | 18,148 | 35,241 | +17,093 | $2.78M | $3.68M | 0.36% | +$904.4K |
| Pinnacle West Capital Corporation(PNW) | 44,316 | 36,565 | -7,751 | $3.93M | $3.68M | 0.36% | -$246.9K |
| Broadridge Financial Solutions, Inc.(BR) | 8,042 | 22,644 | +14,602 | $1.79M | $3.68M | 0.36% | +$1.88M |
| MSA Safety Incorporated(MSA) | 6,144 | 22,401 | +16,257 | $983.9K | $3.67M | 0.36% | +$2.69M |
| Starwood Property Trust, Inc.(STWD) | 78,597 | 212,437 | +133,840 | $1.42M | $3.66M | 0.36% | +$2.24M |
| Apple Inc.(AAPL) | 0 | 14,392 | +14,392 | $0 | $3.65M | 0.35% | +$3.65M |
| Valmont Industries, Inc.(VMI) | 2,478 | 9,032 | +6,554 | $996.9K | $3.61M | 0.35% | +$2.61M |
| DuPont de Nemours, Inc.(DD) | 46,908 | 78,042 | +31,134 | $1.89M | $3.57M | 0.35% | +$1.69M |
| Evergy, Inc.(EVRG) | 46,190 | 43,390 | -2,800 | $3.35M | $3.55M | 0.35% | +$206.2K |
| Tetra Tech, Inc.(TTEK) | 0 | 117,586 | +117,586 | $0 | $3.54M | 0.34% | +$3.54M |
| CoStar Group, Inc.(CSGP) | 20,314 | 84,867 | +64,553 | $1.37M | $3.42M | 0.33% | +$2.06M |
| Lumentum Holdings Inc.(LITE) | 0 | 4,864 | +4,864 | $0 | $3.42M | 0.33% | +$3.42M |
| Camden Property TrustSH BEN INT(CPT) | 22,522 | 34,701 | +12,179 | $2.48M | $3.39M | 0.33% | +$909.7K |
| CubeSmart(CUBE) | 56,512 | 91,884 | +35,372 | $2.04M | $3.37M | 0.33% | +$1.33M |
| UDR, Inc.(UDR) | 113,121 | 99,103 | -14,018 | $4.15M | $3.35M | 0.33% | -$801.6K |
| Ovintiv Inc.(OVV) | 30,912 | 56,178 | +25,266 | $1.21M | $3.33M | 0.32% | +$2.12M |
| Ford Motor Company(F) | 112,015 | 286,598 | +174,583 | $1.47M | $3.31M | 0.32% | +$1.84M |
| Truist Financial Corporation(TFC) | 0 | 71,189 | +71,189 | $0 | $3.27M | 0.32% | +$3.27M |
| The New York Times CompanyCL A(NYT) | 0 | 39,061 | +39,061 | $0 | $3.27M | 0.32% | +$3.27M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 6,725 | +6,725 | $0 | $3.26M | 0.32% | +$3.26M |
| Southwest Airlines Co.(LUV) | 18,958 | 86,546 | +67,588 | $783.5K | $3.25M | 0.32% | +$2.47M |
| Rexford Industrial Realty, Inc.(REXR) | 60,620 | 99,243 | +38,623 | $2.35M | $3.25M | 0.32% | +$901.0K |
| MGIC Investment Corporation(MTG) | 88,792 | 123,368 | +34,576 | $2.59M | $3.24M | 0.31% | +$643.9K |
| Baker Hughes CompanyCL A(BKR) | 9,188 | 52,951 | +43,763 | $418.4K | $3.23M | 0.31% | +$2.81M |