Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMETEK INC | 0 | 32,814 | +32,814 | 0 | 7,034 | 3.43% | +7,034 |
| MASCO CORP(MAS) | 0 | 101,049 | +101,049 | 0 | 6,100 | 2.98% | +6,100 |
| EXXON MOBIL CORP | 54,009 | 63,809 | +9,800 | 6,499 | 10,826 | 5.28% | +4,326 |
| META PLATFORMS INC(META) | 0 | 6,267 | +6,267 | 0 | 3,586 | 1.75% | +3,586 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 8,771 | 48,823 | +40,052 | 426 | 3,718 | 1.81% | +3,292 |
| TRANE TECHNOLOGIES PLC(TT) | 14,238 | 20,945 | +6,707 | 5,541 | 8,729 | 4.26% | +3,187 |
| APPLIED MATLS INC | 29,407 | 29,621 | +214 | 7,557 | 10,124 | 4.94% | +2,567 |
| CATERPILLAR INC(CAT) | 12,625 | 12,761 | +136 | 7,232 | 9,041 | 4.41% | +1,808 |
| VULCAN MATLS CO(VMC) | 20,645 | 27,421 | +6,776 | 5,888 | 7,467 | 3.64% | +1,578 |
| HONEYWELL INTL INC(HON) | 35,332 | 36,968 | +1,636 | 6,893 | 8,356 | 4.08% | +1,463 |
| TRAVELERS COMPANIES INC(TRV) | 27,121 | 31,115 | +3,994 | 7,867 | 9,076 | 4.43% | +1,209 |
| KROGER CO(KR) | 102,477 | 104,788 | +2,311 | 6,403 | 7,582 | 3.70% | +1,180 |
| MICROSOFT CORP(MSFT) | 14,035 | 21,008 | +6,973 | 6,788 | 7,777 | 3.79% | +989 |
| TEXAS INSTRS INC(TXN) | 45,258 | 45,519 | +261 | 7,852 | 8,837 | 4.31% | +985 |
| WASTE MGMT INC DEL(WM) | 38,063 | 37,955 | -108 | 8,363 | 8,722 | 4.26% | +359 |
| CHENIERE ENERGY INC(LNG) | 1,251 | 1,251 | 0 | 243 | 355 | 0.17% | +112 |
| FORTINET INC(FTNT) | 84,839 | 83,082 | -1,757 | 6,737 | 6,789 | 3.31% | +52 |
| MARRIOTT INTL INC NEW(MAR) | 2,290 | 2,290 | 0 | 710 | 749 | 0.37% | +39 |
| AMERIS BANCORP(ABCB) | 3,109 | 3,109 | 0 | 231 | 242 | 0.12% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 985 | 985 | 0 | 325 | 267 | 0.13% | -59 |
| NVIDIA CORPORATION(NVDA) | 17,557 | 17,721 | +164 | 3,274 | 3,091 | 1.51% | -184 |
| ORACLE CORP(ORCL) | 1,028 | 0 | -1,028 | 200 | 0 | — | -200 |
| AMAZON COM INC(AMZN) | 34,362 | 36,279 | +1,917 | 7,931 | 7,556 | 3.69% | -376 |
| JPMORGAN CHASE & CO(JPM) | 25,816 | 26,616 | +800 | 8,318 | 7,829 | 3.82% | -489 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 20,432 | 22,675 | +2,243 | 7,162 | 6,638 | 3.24% | -524 |
| CINTAS CORP(CTAS) | 41,621 | 43,125 | +1,504 | 7,828 | 7,294 | 3.56% | -533 |
| APPLE INC(AAPL) | 28,981 | 28,629 | -352 | 7,879 | 7,266 | 3.55% | -613 |
| HOME DEPOT INC(HD) | 24,548 | 23,708 | -840 | 8,447 | 7,797 | 3.80% | -650 |
| RAYMOND JAMES FINL INC(RJF) | 44,342 | 43,781 | -561 | 7,121 | 6,339 | 3.09% | -782 |
| LENNAR CORP(LEN) | 67,246 | 68,867 | +1,621 | 6,913 | 5,980 | 2.92% | -932 |
| DANAHER CORP DEL(DHR) | 37,521 | 39,837 | +2,316 | 8,589 | 7,553 | 3.69% | -1,036 |
| CAPITAL ONE FINL CORP(COF) | 37,820 | 36,516 | -1,304 | 9,166 | 6,662 | 3.25% | -2,504 |
| ADOBE INC(ADBE) | 23,656 | 22,818 | -838 | 8,279 | 5,547 | 2.71% | -2,733 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 24,569 | 0 | -24,569 | 5,483 | 0 | — | -5,483 |
| PAYCHEX INC(PAYX) | 74,776 | 0 | -74,776 | 8,388 | 0 | — | -8,388 |