Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC COM E | 435,838 | 426,009 | -9,829 | 112 | 146 | 1.52% | +34 |
| COSTCO WHOLESALE CORPORATION COM E(COST) | 0 | 120,219 | +120,219 | 0 | 120 | 1.25% | +120 |
| ABBVIE INC COM E(ABBV) | 0 | 450,556 | +450,556 | 0 | 98 | 1.02% | +98 |
| COMFORT SYS USA INC COM E(FIX) | 10,504 | 29,944 | +19,440 | 10 | 41 | 0.43% | +31 |
| VERIZON COMMUNICATIONS INC COM E(VZ) | 0 | 1,712,762 | +1,712,762 | 0 | 86 | 0.90% | +86 |
| COCA COLA CO COM E(KO) | 0 | 1,489,932 | +1,489,932 | 0 | 113 | 1.19% | +113 |
| ROSS STORES INC COM E(ROST) | 103,904 | 206,074 | +102,170 | 19 | 45 | 0.47% | +26 |
| KLA CORP COM NEW E(KLAC) | 0 | 92,704 | +92,704 | 0 | 136 | 1.43% | +136 |
| BRISTOL-MYERS SQUIBB CO COM E(BMY) | 0 | 567,380 | +567,380 | 0 | 34 | 0.36% | +34 |
| AT&T INC COM E(T) | 0 | 1,296,319 | +1,296,319 | 0 | 38 | 0.39% | +38 |
| HENRY JACK & ASSOC INC COM E(JKHY) | 0 | 130,452 | +130,452 | 0 | 21 | 0.22% | +21 |
| CATERPILLAR INC COM E(CAT) | 84,883 | 95,639 | +10,756 | 49 | 68 | 0.71% | +19 |
| VERTEX PHARMACEUTICALS INC COM E(VRTX) | 0 | 49,531 | +49,531 | 0 | 22 | 0.23% | +22 |
| ACCENTURE PLC IRELAND SHS CLASS A E SHS CLASS A | 0 | 123,948 | +123,948 | 0 | 25 | 0.26% | +25 |
| MEDPACE HLDGS INC COM E(MEDP) | 0 | 51,598 | +51,598 | 0 | 25 | 0.26% | +25 |
| AMERICAN WTR WKS CO INC NEW COM E | 0 | 124,018 | +124,018 | 0 | 17 | 0.18% | +17 |
| HOME DEPOT INC COM E(HD) | 0 | 150,670 | +150,670 | 0 | 46 | 0.48% | +46 |
| BRINKER INTL INC COM E(EAT) | 0 | 106,613 | +106,613 | 0 | 15 | 0.16% | +15 |
| CISCO SYS INC COM E(CSCO) | 0 | 1,386,937 | +1,386,937 | 0 | 105 | 1.10% | +105 |
| TAPESTRY INC COM E(TPR) | 60,546 | 154,652 | +94,106 | 8 | 22 | 0.23% | +14 |
| GE VERNOVA INC COM E(GEV) | 0 | 27,494 | +27,494 | 0 | 24 | 0.25% | +24 |
| VALERO ENERGY CORP COM E(VLO) | 0 | 61,405 | +61,405 | 0 | 15 | 0.16% | +15 |
| EXXON MOBIL CORP COM E | 239,622 | 249,331 | +9,709 | 29 | 41 | 0.43% | +12 |
| AMPHENOL CORP CL A E | 0 | 296,328 | +296,328 | 0 | 37 | 0.39% | +37 |
| FEDEX CORP COM E(FDX) | 0 | 46,809 | +46,809 | 0 | 17 | 0.17% | +17 |
| CONOCOPHILLIPS COM E(COP) | 108,539 | 161,954 | +53,415 | 10 | 21 | 0.22% | +11 |
| TERADATA CORP DEL COM E(TDC) | 0 | 422,153 | +422,153 | 0 | 11 | 0.11% | +11 |
| CME GROUP INC COM E(CME) | 0 | 70,023 | +70,023 | 0 | 21 | 0.22% | +21 |
| LUMENTUM HLDGS INC COM E(LITE) | 0 | 14,940 | +14,940 | 0 | 10 | 0.11% | +10 |
| PEPSICO INC COM E(PEP) | 310,932 | 350,659 | +39,727 | 45 | 54 | 0.57% | +10 |
| CREDICORP LTD COM E(BAP) | 48,678 | 69,673 | +20,995 | 14 | 24 | 0.25% | +10 |
| AECOM COM E(ACM) | 0 | 120,388 | +120,388 | 0 | 10 | 0.11% | +10 |
| OTIS WORLDWIDE CORP COM E(OTIS) | 0 | 171,203 | +171,203 | 0 | 12 | 0.12% | +12 |
| FOX CORP CL B COM E(FOX) | 0 | 175,677 | +175,677 | 0 | 9 | 0.10% | +9 |
| COLGATE PALMOLIVE CO COM E(CL) | 0 | 498,386 | +498,386 | 0 | 42 | 0.44% | +42 |
| DAVITA INC COM E(DVA) | 0 | 121,751 | +121,751 | 0 | 19 | 0.20% | +19 |
| NEW YORK TIMES CO MTN BE CL A E(NYT) | 0 | 106,737 | +106,737 | 0 | 9 | 0.09% | +9 |
| WASTE MGMT INC DEL COM E(WM) | 0 | 62,808 | +62,808 | 0 | 14 | 0.15% | +14 |
| WABTEC COM E(WAB) | 0 | 42,029 | +42,029 | 0 | 11 | 0.11% | +11 |
| COMCAST CORP NEW CL A E(CCZ) | 0 | 793,280 | +793,280 | 0 | 23 | 0.24% | +23 |
| NEXTPOWER INC CLASS A COM E | 0 | 68,294 | +68,294 | 0 | 8 | 0.09% | +8 |
| CURTISS WRIGHT CORP COM E(CW) | 0 | 14,696 | +14,696 | 0 | 10 | 0.10% | +10 |
| ROLLINS INC COM E(ROL) | 0 | 208,221 | +208,221 | 0 | 11 | 0.12% | +11 |
| ABERCROMBIE & FITCH CO CL A E | 0 | 104,936 | +104,936 | 0 | 10 | 0.10% | +10 |
| MUELLER INDS INC COM E(MLI) | 0 | 67,232 | +67,232 | 0 | 7 | 0.08% | +7 |
| ROYAL GOLD INC COM E(RGLD) | 0 | 28,173 | +28,173 | 0 | 7 | 0.08% | +7 |
| ALLIANT ENERGY CORP COM E(LNT) | 0 | 109,696 | +109,696 | 0 | 8 | 0.08% | +8 |
| BOOKING HOLDINGS INC COM E(BKNG) | 0 | 1,676 | +1,676 | 0 | 7 | 0.07% | +7 |
| ENCOMPASS HEALTH CORP COM E(EHC) | 0 | 72,675 | +72,675 | 0 | 7 | 0.07% | +7 |
| ZOETIS INC CL A E(ZTS) | 0 | 349,105 | +349,105 | 0 | 41 | 0.43% | +41 |
| MASTERCARD INCORPORATED CL A E(MA) | 310,275 | 368,510 | +58,235 | 177 | 184 | 1.93% | +7 |
| CBOE GLOBAL MKTS INC COM E(CBOE) | 0 | 39,471 | +39,471 | 0 | 11 | 0.12% | +11 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A E(CTSH) | 0 | 161,595 | +161,595 | 0 | 10 | 0.10% | +10 |
| HONEYWELL INTL INC COM E(HON) | 0 | 59,196 | +59,196 | 0 | 13 | 0.14% | +13 |
| PACS GROUP INC COM SHS E(PACS) | 0 | 210,537 | +210,537 | 0 | 7 | 0.07% | +7 |
| AMERICAN ELEC PWR CO INC COM E | 0 | 86,002 | +86,002 | 0 | 11 | 0.12% | +11 |
| TARGET CORP COM E(TGT) | 0 | 86,333 | +86,333 | 0 | 10 | 0.11% | +10 |
| DUKE ENERGY CORP NEW COM NEW E(DUK) | 0 | 92,861 | +92,861 | 0 | 12 | 0.13% | +12 |
| ANTERO MIDSTREAM CORP COM E(AM) | 0 | 373,838 | +373,838 | 0 | 9 | 0.09% | +9 |
| MCDONALDS CORP COM E(MCD) | 0 | 27,823 | +27,823 | 0 | 9 | 0.09% | +9 |
| REALTY INCOME CORP COM E(O) | 0 | 170,584 | +170,584 | 0 | 10 | 0.11% | +10 |
| BOOZ ALLEN HAMILTON HLDG COR CL A E | 0 | 84,912 | +84,912 | 0 | 7 | 0.07% | +7 |
| FEDERATED HERMES INC CL B E(FHI) | 0 | 144,671 | +144,671 | 0 | 8 | 0.09% | +8 |
| LAUREATE ED INC COMMON STOCK E(LAUR) | 0 | 238,649 | +238,649 | 0 | 8 | 0.09% | +8 |
| WILLIAMS COS INC COM E(WMB) | 0 | 122,988 | +122,988 | 0 | 9 | 0.09% | +9 |
| SHELL PLC SPON ADS E(SHEL) | 0 | 74,296 | +74,296 | 0 | 7 | 0.07% | +7 |
| OMEGA HEALTHCARE INVS INC COM E(OHI) | 0 | 134,731 | +134,731 | 0 | 6 | 0.06% | +6 |
| WOODWARD INC COM E(WWD) | 0 | 21,037 | +21,037 | 0 | 8 | 0.08% | +8 |
| CARETRUST REIT INC COM E(CTRE) | 0 | 219,496 | +219,496 | 0 | 8 | 0.08% | +8 |
| AMETEK INC COM E | 0 | 44,176 | +44,176 | 0 | 9 | 0.10% | +9 |
| CHEWY INC CL A E(CHWY) | 0 | 275,612 | +275,612 | 0 | 7 | 0.08% | +7 |
| INTERNATIONAL BUSINESS MACHS COM E(IBM) | 224,134 | 296,975 | +72,841 | 66 | 72 | 0.75% | +6 |
| SIMON PPTY GROUP INC NEW COM E(SPG) | 0 | 43,992 | +43,992 | 0 | 8 | 0.09% | +8 |
| SEI INVTS CO COM E(SEIC) | 0 | 70,449 | +70,449 | 0 | 6 | 0.06% | +6 |
| BANK NEW YORK MELLON CORP COM E | 0 | 108,152 | +108,152 | 0 | 13 | 0.13% | +13 |
| MONSTER BEVERAGE CORP NEW COM E(MNST) | 0 | 324,591 | +324,591 | 0 | 24 | 0.25% | +24 |
| AMEREN CORP COM E(AEE) | 0 | 79,420 | +79,420 | 0 | 9 | 0.09% | +9 |
| VICI PPTYS INC COM E(VICI) | 0 | 576,695 | +576,695 | 0 | 16 | 0.16% | +16 |
| CENCORA INC COM E | 0 | 63,926 | +63,926 | 0 | 20 | 0.21% | +20 |
| MOTOROLA SOLUTIONS INC COM NEW E(MSI) | 0 | 19,582 | +19,582 | 0 | 8 | 0.09% | +8 |
| DROPBOX INC CL A E(DBX) | 0 | 229,812 | +229,812 | 0 | 5 | 0.05% | +5 |
| ATMOS ENERGY CORP COM E(ATO) | 0 | 45,339 | +45,339 | 0 | 8 | 0.09% | +8 |
| MARRIOTT INTL INC NEW CL A E(MAR) | 0 | 29,754 | +29,754 | 0 | 10 | 0.10% | +10 |
| CINTAS CORP COM E(CTAS) | 0 | 51,683 | +51,683 | 0 | 9 | 0.09% | +9 |
| EXELON CORP COM E(EXC) | 0 | 229,252 | +229,252 | 0 | 11 | 0.12% | +11 |
| PFIZER INC COM E(PFE) | 0 | 406,477 | +406,477 | 0 | 11 | 0.12% | +11 |
| ADVANCED DRAIN SYS INC DEL COM E(WMS) | 0 | 34,732 | +34,732 | 0 | 5 | 0.05% | +5 |
| EXELIXIS INC COM E(EXEL) | 0 | 152,320 | +152,320 | 0 | 7 | 0.07% | +7 |
| EASTGROUP PPTYS INC COM E(EGP) | 0 | 25,359 | +25,359 | 0 | 5 | 0.05% | +5 |
| THE CIGNA GROUP COM E(CI) | 0 | 35,118 | +35,118 | 0 | 9 | 0.10% | +9 |
| IDACORP INC COM E(IDA) | 0 | 45,417 | +45,417 | 0 | 6 | 0.07% | +6 |
| WESTLAKE CORPORATION COM E(WLK) | 0 | 42,043 | +42,043 | 0 | 5 | 0.05% | +5 |
| KINDER MORGAN INC DEL COM E(KMI) | 0 | 195,791 | +195,791 | 0 | 7 | 0.07% | +7 |
| TEXTRON INC COM E(TXT) | 0 | 68,234 | +68,234 | 0 | 6 | 0.06% | +6 |
| CINCINNATI FINL CORP COM E(CINF) | 0 | 42,234 | +42,234 | 0 | 7 | 0.07% | +7 |
| BRADY CORP CL A E(BRC) | 0 | 50,903 | +50,903 | 0 | 4 | 0.04% | +4 |
| EOG RES INC COM E(EOG) | 0 | 80,325 | +80,325 | 0 | 12 | 0.12% | +12 |
| GALLAGHER ARTHUR J & CO COM E(AJG) | 0 | 30,466 | +30,466 | 0 | 7 | 0.07% | +7 |
| DEVON ENERGY CORP NEW COM E(DVN) | 159,808 | 193,052 | +33,244 | 6 | 10 | 0.10% | +4 |
| AMERICAN INTL GROUP INC COM NEW E | 0 | 80,139 | +80,139 | 0 | 6 | 0.06% | +6 |