Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 10,118 | 14,819 | +4,701 | $8.73M | $14.77M | 1.13% | +$6.04M |
| Boston Scientific Corporation(BSX) | 127,966 | 225,867 | +97,901 | $12.20M | $14.17M | 1.08% | +$1.97M |
| Meta Platforms, Inc.CL A(META) | 0 | 23,166 | +23,166 | $0 | $13.25M | 1.01% | +$13.25M |
| Citigroup Inc.(C) | 0 | 115,677 | +115,677 | $0 | $13.12M | 1.00% | +$13.12M |
| Copart, Inc.(CPRT) | 129,248 | 392,870 | +263,622 | $5.06M | $13.04M | 1.00% | +$7.98M |
| American Intl Group Inc | 0 | 172,773 | +172,773 | $0 | $13.00M | 0.99% | +$13.00M |
| Danaher Corporation(DHR) | 4,413 | 67,489 | +63,076 | $1.01M | $12.80M | 0.98% | +$11.79M |
| Occidental Petroleum Corporation(OXY) | 119,382 | 195,871 | +76,489 | $4.91M | $12.73M | 0.97% | +$7.82M |
| Microsoft Corporation(MSFT) | 24,594 | 34,030 | +9,436 | $11.89M | $12.60M | 0.96% | +$702.7K |
| Devon Energy Corporation(DVN) | 26,542 | 248,860 | +222,318 | $972.2K | $12.52M | 0.96% | +$11.55M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 57,886 | +57,886 | $0 | $12.05M | 0.92% | +$12.05M |
| Agilent Technologies, Inc.(A) | 84,958 | 104,535 | +19,577 | $11.56M | $11.91M | 0.91% | +$354.7K |
| Bank America Corp | 202,982 | 240,250 | +37,268 | $11.16M | $11.71M | 0.89% | +$548.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 173,632 | +173,632 | $0 | $11.65M | 0.89% | +$11.65M |
| General Motors Company(GM) | 50,047 | 156,019 | +105,972 | $4.07M | $11.62M | 0.89% | +$7.55M |
| Capital One Financial Corporation(COF) | 9,073 | 63,412 | +54,339 | $2.20M | $11.57M | 0.88% | +$9.37M |
| The Walt Disney Company(DIS) | 0 | 118,706 | +118,706 | $0 | $11.44M | 0.87% | +$11.44M |
| Duke Energy Corporation(DUK) | 0 | 86,443 | +86,443 | $0 | $11.32M | 0.86% | +$11.32M |
| Amgen Inc.(AMGN) | 0 | 32,165 | +32,165 | $0 | $11.32M | 0.86% | +$11.32M |
| Howmet Aerospace Inc.(HWM) | 0 | 48,988 | +48,988 | $0 | $11.29M | 0.86% | +$11.29M |
| Altria Group, Inc.(MO) | 48,126 | 170,866 | +122,740 | $2.77M | $11.28M | 0.86% | +$8.50M |
| The Progressive Corporation(PGR) | 4,432 | 56,395 | +51,963 | $1.01M | $11.18M | 0.85% | +$10.17M |
| Permian Resources CorporationCL A(PR) | 35,828 | 506,456 | +470,628 | $502.7K | $10.80M | 0.82% | +$10.29M |
| APA Corporation(APA) | 0 | 244,027 | +244,027 | $0 | $10.36M | 0.79% | +$10.36M |
| SS&C Technologies Holdings, Inc.(SSNC) | 56,085 | 152,723 | +96,638 | $4.90M | $10.32M | 0.79% | +$5.42M |
| The Allstate Corporation(ALL) | 27,281 | 49,058 | +21,777 | $5.68M | $10.17M | 0.78% | +$4.49M |
| Snowflake Inc.(SNOW) | 14,348 | 67,306 | +52,958 | $3.15M | $10.15M | 0.78% | +$7.00M |
| Nutrien Ltd.(NTR) | 8,457 | 132,563 | +124,106 | $522.0K | $10.00M | 0.76% | +$9.48M |
| Brookfield CorporationCL A(BN) | 0 | 245,325 | +245,325 | $0 | $9.93M | 0.76% | +$9.93M |
| ServiceNow, Inc.(NOW) | 80,333 | 92,052 | +11,719 | $12.31M | $9.62M | 0.74% | -$2.68M |
| Barrick Mining Corporation(B) | 80,115 | 235,446 | +155,331 | $3.49M | $9.60M | 0.73% | +$6.11M |
| FedEx Corporation(FDX) | 0 | 26,891 | +26,891 | $0 | $9.58M | 0.73% | +$9.58M |
| Diamondback Energy, Inc.(FANG) | 13,152 | 45,835 | +32,683 | $1.98M | $9.07M | 0.69% | +$7.09M |
| Xcel Energy Inc.(XEL) | 120,626 | 112,130 | -8,496 | $8.91M | $8.91M | 0.68% | -$1.8K |
| Eli Lilly and Company(LLY) | 1,008 | 9,538 | +8,530 | $1.08M | $8.77M | 0.67% | +$7.69M |
| Cintas Corporation(CTAS) | 8,023 | 51,835 | +43,812 | $1.51M | $8.77M | 0.67% | +$7.26M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 53,813 | +53,813 | $0 | $8.74M | 0.67% | +$8.74M |
| Expand Energy Corporation(EXE) | 0 | 79,338 | +79,338 | $0 | $8.71M | 0.67% | +$8.71M |
| Public Service Enterprise Group Incorporated(PEG) | 150,851 | 107,164 | -43,687 | $12.11M | $8.67M | 0.66% | -$3.44M |
| Tapestry, Inc.(TPR) | 0 | 60,552 | +60,552 | $0 | $8.54M | 0.65% | +$8.54M |
| The Hershey Company(HSY) | 40,394 | 40,923 | +529 | $7.35M | $8.51M | 0.65% | +$1.16M |
| Darling Ingredients Inc.(DAR) | 22,373 | 135,637 | +113,264 | $805.4K | $8.39M | 0.64% | +$7.58M |
| Fox CorporationCL A(FOX) | 44,264 | 143,284 | +99,020 | $3.23M | $8.37M | 0.64% | +$5.13M |
| Sempra(SRE) | 0 | 84,736 | +84,736 | $0 | $8.23M | 0.63% | +$8.23M |
| Abbott Laboratories | 0 | 79,632 | +79,632 | $0 | $8.18M | 0.62% | +$8.18M |
| Masco Corporation(MAS) | 0 | 132,003 | +132,003 | $0 | $7.97M | 0.61% | +$7.97M |
| Exelon Corporation(EXC) | 0 | 161,725 | +161,725 | $0 | $7.93M | 0.61% | +$7.93M |
| Lam Research Corporation(LRCX) | 2,398 | 36,163 | +33,765 | $410.5K | $7.73M | 0.59% | +$7.32M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 38,586 | +38,586 | $0 | $7.65M | 0.58% | +$7.65M |
| Otis Worldwide Corporation(OTIS) | 128,140 | 98,515 | -29,625 | $11.19M | $7.59M | 0.58% | -$3.60M |
| Amphenol CorpCL A | 0 | 59,989 | +59,989 | $0 | $7.58M | 0.58% | +$7.58M |
| Ameriprise Financial, Inc.(AMP) | 2,735 | 16,195 | +13,460 | $1.34M | $7.20M | 0.55% | +$5.86M |
| PepsiCo, Inc.(PEP) | 0 | 46,096 | +46,096 | $0 | $7.16M | 0.55% | +$7.16M |
| Lumentum Holdings Inc.(LITE) | 18,709 | 10,014 | -8,695 | $6.90M | $7.04M | 0.54% | +$141.5K |
| UnitedHealth Group Incorporated(UNH) | 10,353 | 25,966 | +15,613 | $3.42M | $7.03M | 0.54% | +$3.61M |
| Ross Stores, Inc.(ROST) | 23,838 | 32,215 | +8,377 | $4.29M | $6.98M | 0.53% | +$2.68M |
| Adobe Inc.(ADBE) | 34,236 | 28,623 | -5,613 | $11.98M | $6.96M | 0.53% | -$5.02M |
| WEC Energy Group, Inc.(WEC) | 0 | 59,099 | +59,099 | $0 | $6.84M | 0.52% | +$6.84M |
| Veralto Corporation(VLTO) | 0 | 76,291 | +76,291 | $0 | $6.75M | 0.52% | +$6.75M |
| Insulet Corporation(PODD) | 0 | 32,046 | +32,046 | $0 | $6.72M | 0.51% | +$6.72M |
| CarMax, Inc.(KMX) | 80,774 | 161,396 | +80,622 | $3.12M | $6.71M | 0.51% | +$3.59M |
| GE Aerospace(GE) | 0 | 23,238 | +23,238 | $0 | $6.59M | 0.50% | +$6.59M |
| Arch Cap Group Ltd ORD | 125,648 | 68,303 | -57,345 | $12.05M | $6.56M | 0.50% | -$5.50M |
| APi Group Corporation(APG) | 0 | 161,020 | +161,020 | $0 | $6.52M | 0.50% | +$6.52M |
| RTX Corporation(RTX) | 0 | 33,754 | +33,754 | $0 | $6.51M | 0.50% | +$6.51M |
| Tractor Supply Company(TSCO) | 0 | 140,496 | +140,496 | $0 | $6.36M | 0.49% | +$6.36M |
| MetLife, Inc.(MET) | 0 | 89,446 | +89,446 | $0 | $6.33M | 0.48% | +$6.33M |
| Southwest Airlines Co.(LUV) | 103,917 | 166,901 | +62,984 | $4.29M | $6.27M | 0.48% | +$1.98M |
| SM Energy Company(SM) | 0 | 197,698 | +197,698 | $0 | $6.16M | 0.47% | +$6.16M |
| ATI Inc.(ATI) | 8,087 | 42,008 | +33,921 | $928.1K | $6.11M | 0.47% | +$5.18M |
| Pfizer Inc.(PFE) | 105,191 | 211,117 | +105,926 | $2.62M | $5.93M | 0.45% | +$3.31M |
| Autodesk Inc | 2,514 | 24,615 | +22,101 | $744.2K | $5.89M | 0.45% | +$5.15M |
| Illinois Tool Works Inc.(ITW) | 0 | 22,571 | +22,571 | $0 | $5.88M | 0.45% | +$5.88M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 182,791 | +182,791 | $0 | $5.85M | 0.45% | +$5.85M |
| Dow Inc.(DOW) | 197,643 | 139,736 | -57,907 | $4.62M | $5.82M | 0.44% | +$1.20M |
| TPG Inc.CL A(TPG) | 0 | 143,401 | +143,401 | $0 | $5.81M | 0.44% | +$5.81M |
| Micron Technology, Inc.(MU) | 0 | 17,144 | +17,144 | $0 | $5.79M | 0.44% | +$5.79M |
| Best Buy Co., Inc.(BBY) | 74,636 | 89,761 | +15,125 | $5.00M | $5.76M | 0.44% | +$767.3K |
| Gilead Sciences, Inc.(GILD) | 0 | 40,564 | +40,564 | $0 | $5.65M | 0.43% | +$5.65M |
| First Horizon Corporation(FHN) | 451,446 | 243,399 | -208,047 | $10.79M | $5.54M | 0.42% | -$5.25M |
| Lyondellbasell Industries NvSHS A SHS - A - | 47,390 | 68,764 | +21,374 | $2.05M | $5.54M | 0.42% | +$3.49M |
| Cummins Inc.(CMI) | 2,032 | 10,041 | +8,009 | $1.04M | $5.40M | 0.41% | +$4.37M |
| Agnico Eagle Mines Limited(AEM) | 25,205 | 26,372 | +1,167 | $4.27M | $5.35M | 0.41% | +$1.08M |
| Parker-Hannifin Corporation(PH) | 0 | 5,899 | +5,899 | $0 | $5.28M | 0.40% | +$5.28M |
| U.S. Bancorp(USB) | 161,484 | 99,980 | -61,504 | $8.62M | $5.20M | 0.40% | -$3.42M |
| Kimberly-Clark Corporation(KMB) | 0 | 53,441 | +53,441 | $0 | $5.16M | 0.39% | +$5.16M |
| MSCI Inc.(MSCI) | 2,387 | 9,524 | +7,137 | $1.37M | $5.13M | 0.39% | +$3.76M |
| Tyson Foods, Inc.CL A(TSN) | 63,277 | 78,869 | +15,592 | $3.71M | $5.05M | 0.39% | +$1.34M |
| Domino's Pizza, Inc.(DPZ) | 5,574 | 13,625 | +8,051 | $2.32M | $4.89M | 0.37% | +$2.57M |
| Uber Technologies, Inc.(UBER) | 60,899 | 67,516 | +6,617 | $4.98M | $4.86M | 0.37% | -$119.6K |
| Toll Brothers, Inc.(TOL) | 0 | 35,187 | +35,187 | $0 | $4.80M | 0.37% | +$4.80M |
| Arista Networks, Inc.(ANET) | 23,110 | 38,710 | +15,600 | $3.03M | $4.75M | 0.36% | +$1.72M |
| PulteGroup, Inc.(PHM) | 61,441 | 40,408 | -21,033 | $7.20M | $4.75M | 0.36% | -$2.45M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 163,740 | +163,740 | $0 | $4.70M | 0.36% | +$4.70M |
| Figma, Inc.CL A(FIG) | 0 | 222,169 | +222,169 | $0 | $4.70M | 0.36% | +$4.70M |
| RPM International Inc.(RPM) | 59,626 | 47,166 | -12,460 | $6.20M | $4.69M | 0.36% | -$1.51M |
| Olin Corporation(OLN) | 0 | 156,844 | +156,844 | $0 | $4.66M | 0.36% | +$4.66M |
| Bristol-Myers Squibb Company(BMY) | 28,527 | 76,793 | +48,266 | $1.54M | $4.66M | 0.36% | +$3.12M |
| Verisk Analytics, Inc.(VRSK) | 54,876 | 24,150 | -30,726 | $12.28M | $4.58M | 0.35% | -$7.69M |
| Axis Cap Hldgs LtdSHS SHS | 37,672 | 44,838 | +7,166 | $4.03M | $4.55M | 0.35% | +$512.7K |