Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEC ENERGY GROUP INC(WEC) | 0 | 19,331 | +19,331 | 0 | 2,238 | 0.54% | +2,238 |
| DISNEY WALT CO(DIS) | 0 | 23,042 | +23,042 | 0 | 2,221 | 0.53% | +2,221 |
| AVALONBAY CMNTYS INC | 0 | 13,375 | +13,375 | 0 | 2,185 | 0.53% | +2,185 |
| EXXON MOBIL CORP | 0 | 12,839 | +12,839 | 0 | 2,178 | 0.52% | +2,178 |
| QUALCOMM INC(QCOM) | 0 | 16,713 | +16,713 | 0 | 2,152 | 0.52% | +2,152 |
| OLD REP INTL CORP(ORI) | 0 | 51,379 | +51,379 | 0 | 2,050 | 0.49% | +2,050 |
| COOPER COS INC(COO) | 0 | 27,900 | +27,900 | 0 | 1,995 | 0.48% | +1,995 |
| TRUIST FINL CORP(TFC) | 0 | 42,748 | +42,748 | 0 | 1,965 | 0.47% | +1,965 |
| SS&C TECH HLDGS(SSNC) | 0 | 29,002 | +29,002 | 0 | 1,960 | 0.47% | +1,960 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 19,591 | +19,591 | 0 | 1,927 | 0.46% | +1,927 |
| PACKAGING CORP AMER(PKG) | 0 | 10,324 | +10,324 | 0 | 2,191 | 0.53% | +2,191 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,666 | +9,666 | 0 | 1,917 | 0.46% | +1,917 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,139 | +12,139 | 0 | 1,909 | 0.46% | +1,909 |
| AMERICAN FINANCIAL GROUP INC | 0 | 14,374 | +14,374 | 0 | 1,836 | 0.44% | +1,836 |
| MUELLER INDS INC(MLI) | 0 | 16,177 | +16,177 | 0 | 1,792 | 0.43% | +1,792 |
| WP CAREY INC(WPC) | 0 | 26,239 | +26,239 | 0 | 1,783 | 0.43% | +1,783 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,470 | +8,470 | 0 | 1,770 | 0.43% | +1,770 |
| PORTLAND GEN ELEC CO(POR) | 0 | 33,420 | +33,420 | 0 | 1,764 | 0.42% | +1,764 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 21,276 | +21,276 | 0 | 1,722 | 0.41% | +1,722 |
| PENTAIR PLC(PNR) | 0 | 19,757 | +19,757 | 0 | 1,721 | 0.41% | +1,721 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 44,557 | +44,557 | 0 | 2,137 | 0.51% | +2,137 |
| TORO CO | 0 | 17,880 | +17,880 | 0 | 1,671 | 0.40% | +1,671 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 18,275 | +18,275 | 0 | 1,647 | 0.40% | +1,647 |
| NIKE INC(NKE) | 0 | 30,993 | +30,993 | 0 | 1,637 | 0.39% | +1,637 |
| VEEVA SYS INC(VEEV) | 0 | 9,058 | +9,058 | 0 | 1,591 | 0.38% | +1,591 |
| CATERPILLAR INC(CAT) | 0 | 2,672 | +2,672 | 0 | 1,893 | 0.46% | +1,893 |
| METLIFE INC(MET) | 0 | 28,707 | +28,707 | 0 | 2,030 | 0.49% | +2,030 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,589 | +8,589 | 0 | 1,567 | 0.38% | +1,567 |
| WELLS FARGO & CO(WFC) | 0 | 19,561 | +19,561 | 0 | 1,557 | 0.37% | +1,557 |
| AERCAP HOLDINGS NV(AER) | 0 | 14,950 | +14,950 | 0 | 2,051 | 0.49% | +2,051 |
| INTERNATIONAL PAPER CO(IP) | 0 | 48,416 | +48,416 | 0 | 1,728 | 0.42% | +1,728 |
| NVR INC(NVR) | 0 | 230 | +230 | 0 | 1,516 | 0.36% | +1,516 |
| JONES LANG LASALLE INC(JLL) | 0 | 4,900 | +4,900 | 0 | 1,491 | 0.36% | +1,491 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 8,820 | +8,820 | 0 | 1,742 | 0.42% | +1,742 |
| RALPH LAUREN CORP(RL) | 0 | 4,015 | +4,015 | 0 | 1,381 | 0.33% | +1,381 |
| CAMDEN PPTY TR(CPT) | 0 | 19,167 | +19,167 | 0 | 1,872 | 0.45% | +1,872 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 8,324 | +8,324 | 0 | 1,375 | 0.33% | +1,375 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 18,942 | +18,942 | 0 | 1,373 | 0.33% | +1,373 |
| ONE GAS INC(OGS) | 0 | 15,685 | +15,685 | 0 | 1,351 | 0.33% | +1,351 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 52,874 | +52,874 | 0 | 1,350 | 0.33% | +1,350 |
| LAUDER ESTEE COS INC(EL) | 0 | 18,735 | +18,735 | 0 | 1,345 | 0.32% | +1,345 |
| EVERSOURCE ENERGY(ES) | 0 | 19,346 | +19,346 | 0 | 1,340 | 0.32% | +1,340 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 15,468 | +15,468 | 0 | 1,332 | 0.32% | +1,332 |
| DOW HLDGS INC(DOW) | 0 | 31,911 | +31,911 | 0 | 1,329 | 0.32% | +1,329 |
| DOLLAR GEN CORP(DG) | 0 | 11,001 | +11,001 | 0 | 1,306 | 0.31% | +1,306 |
| KLA CORP(KLAC) | 0 | 883 | +883 | 0 | 1,300 | 0.31% | +1,300 |
| PERMIAN RESOURCES CORP(PR) | 0 | 60,854 | +60,854 | 0 | 1,297 | 0.31% | +1,297 |
| VISA INC(V) | 0 | 4,289 | +4,289 | 0 | 1,296 | 0.31% | +1,296 |
| INCYTE CORP(INCY) | 0 | 13,713 | +13,713 | 0 | 1,291 | 0.31% | +1,291 |
| CARDINAL HEALTH INC(CAH) | 3,849 | 9,851 | +6,002 | 791 | 2,077 | 0.50% | +1,286 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 13,143 | +13,143 | 0 | 1,278 | 0.31% | +1,278 |
| GE AEROSPACE(GE) | 0 | 4,460 | +4,460 | 0 | 1,266 | 0.30% | +1,266 |
| ATLASSIAN CORPORATION | 0 | 18,494 | +18,494 | 0 | 1,262 | 0.30% | +1,262 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 6,137 | +6,137 | 0 | 1,217 | 0.29% | +1,217 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 13,595 | +13,595 | 0 | 1,961 | 0.47% | +1,961 |
| TRANSUNION(TRU) | 0 | 17,114 | +17,114 | 0 | 1,184 | 0.29% | +1,184 |
| DEERE & CO(DE) | 0 | 2,093 | +2,093 | 0 | 1,179 | 0.28% | +1,179 |
| GAMING & LEISURE P(GLPI) | 0 | 38,682 | +38,682 | 0 | 1,716 | 0.41% | +1,716 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,374 | +1,374 | 0 | 1,162 | 0.28% | +1,162 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 7,019 | +7,019 | 0 | 1,157 | 0.28% | +1,157 |
| ALLSTATE CORP(ALL) | 0 | 5,493 | +5,493 | 0 | 1,139 | 0.27% | +1,139 |
| DYCOM INDS INC(DY) | 0 | 3,344 | +3,344 | 0 | 1,133 | 0.27% | +1,133 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 7,975 | +7,975 | 0 | 1,427 | 0.34% | +1,427 |
| TEXTRON INC(TXT) | 0 | 17,304 | +17,304 | 0 | 1,515 | 0.36% | +1,515 |
| YUM CHINA HLDGS INC(YUMC) | 23,215 | 45,287 | +22,072 | 1,108 | 2,209 | 0.53% | +1,101 |
| GENERAL MTRS CO(GM) | 0 | 18,870 | +18,870 | 0 | 1,406 | 0.34% | +1,406 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,800 | +1,800 | 0 | 1,088 | 0.26% | +1,088 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,797 | +1,797 | 0 | 1,087 | 0.26% | +1,087 |
| NEWMONT CORP(NEM) | 0 | 15,574 | +15,574 | 0 | 1,686 | 0.41% | +1,686 |
| ECOLAB INC(ECL) | 3,068 | 7,009 | +3,941 | 805 | 1,865 | 0.45% | +1,059 |
| BANK AMERICA CORP | 0 | 33,718 | +33,718 | 0 | 1,644 | 0.40% | +1,644 |
| CYTOKINETICS INC(CYTK) | 0 | 15,974 | +15,974 | 0 | 1,053 | 0.25% | +1,053 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,842 | +2,842 | 0 | 1,020 | 0.25% | +1,020 |
| REGENCY CTRS CORP(REG) | 0 | 13,468 | +13,468 | 0 | 1,019 | 0.25% | +1,019 |
| BXP INC(BXP) | 0 | 19,410 | +19,410 | 0 | 1,007 | 0.24% | +1,007 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 13,201 | +13,201 | 0 | 976 | 0.23% | +976 |
| XYLEM INC(XYL) | 0 | 8,145 | +8,145 | 0 | 973 | 0.23% | +973 |
| TALEN ENERGY CORP(TLN) | 0 | 2,992 | +2,992 | 0 | 955 | 0.23% | +955 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 10,271 | +10,271 | 0 | 941 | 0.23% | +941 |
| REXFORD INDL RLTY INC(REXR) | 0 | 28,473 | +28,473 | 0 | 932 | 0.22% | +932 |
| VICI PPTYS INC(VICI) | 0 | 33,733 | +33,733 | 0 | 922 | 0.22% | +922 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 13,393 | +13,393 | 0 | 911 | 0.22% | +911 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 5,579 | +5,579 | 0 | 906 | 0.22% | +906 |
| AMGEN INC(AMGN) | 0 | 5,432 | +5,432 | 0 | 1,911 | 0.46% | +1,911 |
| CARETRUST REIT INC(CTRE) | 0 | 24,071 | +24,071 | 0 | 882 | 0.21% | +882 |
| EBAY INC.(EBAY) | 0 | 9,680 | +9,680 | 0 | 881 | 0.21% | +881 |
| ADOBE INC(ADBE) | 0 | 3,556 | +3,556 | 0 | 864 | 0.21% | +864 |
| ROYAL GOLD INC(RGLD) | 0 | 3,392 | +3,392 | 0 | 863 | 0.21% | +863 |
| CENCORA INC | 0 | 2,706 | +2,706 | 0 | 850 | 0.20% | +850 |
| INSMED INC(INSM) | 0 | 5,172 | +5,172 | 0 | 846 | 0.20% | +846 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,458 | +2,458 | 0 | 842 | 0.20% | +842 |
| STERIS PLC(STE) | 0 | 3,792 | +3,792 | 0 | 839 | 0.20% | +839 |
| PG&E CORP(PCG) | 0 | 62,206 | +62,206 | 0 | 1,093 | 0.26% | +1,093 |
| AMETEK INC | 0 | 3,858 | +3,858 | 0 | 827 | 0.20% | +827 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,464 | +13,464 | 0 | 2,226 | 0.54% | +2,226 |
| RTX CORPORATION(RTX) | 4,425 | 8,447 | +4,022 | 812 | 1,629 | 0.39% | +818 |
| VALMONT INDS INC(VMI) | 0 | 2,043 | +2,043 | 0 | 816 | 0.20% | +816 |
| UNITED RENTALS INC(URI) | 0 | 1,115 | +1,115 | 0 | 812 | 0.20% | +812 |
| METALLUS INC | 0 | 49,427 | +49,427 | 0 | 808 | 0.19% | +808 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 5,874 | +5,874 | 0 | 1,199 | 0.29% | +1,199 |