Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 9,813 | +9,813 | 0 | 3,122 | 1.54% | +3,122 |
| TRUIST FINL CORP(TFC) | 0 | 65,295 | +65,295 | 0 | 3,002 | 1.48% | +3,002 |
| BANK AMERICA CORP | 0 | 58,926 | +58,926 | 0 | 2,873 | 1.42% | +2,873 |
| ALLIANT ENERGY CORP(LNT) | 0 | 37,149 | +37,149 | 0 | 2,666 | 1.32% | +2,666 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,337 | +10,337 | 0 | 2,527 | 1.25% | +2,527 |
| STRYKER CORPORATION(SYK) | 0 | 7,606 | +7,606 | 0 | 2,499 | 1.23% | +2,499 |
| SOUTHERN CO(SO) | 0 | 24,837 | +24,837 | 0 | 2,397 | 1.18% | +2,397 |
| CONOCOPHILLIPS(COP) | 0 | 16,998 | +16,998 | 0 | 2,244 | 1.11% | +2,244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,470 | +4,470 | 0 | 2,197 | 1.08% | +2,197 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,422 | +3,422 | 0 | 2,068 | 1.02% | +2,068 |
| PARKER-HANNIFIN CORP(PH) | 1,597 | 3,582 | +1,985 | 1,404 | 3,207 | 1.58% | +1,803 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,114 | +9,114 | 0 | 1,663 | 0.82% | +1,663 |
| SOUTHSTATE BK CORP | 0 | 17,318 | +17,318 | 0 | 1,602 | 0.79% | +1,602 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 5,224 | +5,224 | 0 | 1,518 | 0.75% | +1,518 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,765 | +5,765 | 0 | 1,501 | 0.74% | +1,501 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,501 | +4,501 | 0 | 1,472 | 0.73% | +1,472 |
| DEERE & CO(DE) | 0 | 2,583 | +2,583 | 0 | 1,455 | 0.72% | +1,455 |
| TIMKEN CO(TKR) | 0 | 14,383 | +14,383 | 0 | 1,446 | 0.71% | +1,446 |
| PAYCHEX INC(PAYX) | 0 | 14,992 | +14,992 | 0 | 1,381 | 0.68% | +1,381 |
| IDEX CORP(IEX) | 0 | 7,223 | +7,223 | 0 | 1,369 | 0.68% | +1,369 |
| D R HORTON INC(DHI) | 0 | 9,466 | +9,466 | 0 | 1,299 | 0.64% | +1,299 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,598 | +2,598 | 0 | 1,298 | 0.64% | +1,298 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,160 | +6,160 | 0 | 1,218 | 0.60% | +1,218 |
| NUCOR CORP(NUE) | 0 | 9,368 | +9,368 | 0 | 1,584 | 0.78% | +1,584 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 17,992 | +17,992 | 0 | 1,169 | 0.58% | +1,169 |
| IDACORP INC(IDA) | 0 | 8,151 | +8,151 | 0 | 1,165 | 0.58% | +1,165 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,795 | +2,795 | 0 | 1,165 | 0.58% | +1,165 |
| CONSOLIDATED EDISON INC(ED) | 0 | 10,197 | +10,197 | 0 | 1,154 | 0.57% | +1,154 |
| CHUBB LTD SWITZ COM | 0 | 3,526 | +3,526 | 0 | 1,149 | 0.57% | +1,149 |
| STATE STR CORP(STT) | 0 | 8,642 | +8,642 | 0 | 1,094 | 0.54% | +1,094 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,568 | +5,568 | 0 | 1,092 | 0.54% | +1,092 |
| NEWMONT CORP(NEM) | 0 | 9,990 | +9,990 | 0 | 1,081 | 0.53% | +1,081 |
| TXNM ENERGY INC(TXNM) | 0 | 18,357 | +18,357 | 0 | 1,073 | 0.53% | +1,073 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,256 | +1,256 | 0 | 1,063 | 0.52% | +1,063 |
| UNUM GROUP(UNM) | 0 | 14,521 | +14,521 | 0 | 1,060 | 0.52% | +1,060 |
| WW GRAINGER INC(GWW) | 0 | 960 | +960 | 0 | 1,047 | 0.52% | +1,047 |
| BANK NEW YORK MELLON CORP | 20,977 | 29,327 | +8,350 | 2,435 | 3,479 | 1.72% | +1,044 |
| ECOLAB INC(ECL) | 0 | 3,909 | +3,909 | 0 | 1,040 | 0.51% | +1,040 |
| COPART INC(CPRT) | 0 | 40,846 | +40,846 | 0 | 1,356 | 0.67% | +1,356 |
| NEWS CORP NEW(NWS) | 0 | 41,389 | +41,389 | 0 | 1,032 | 0.51% | +1,032 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,560 | +6,560 | 0 | 1,032 | 0.51% | +1,032 |
| INGREDION INC(INGR) | 0 | 8,555 | +8,555 | 0 | 964 | 0.48% | +964 |
| DOMINION ENERGY INC(D) | 0 | 15,444 | +15,444 | 0 | 955 | 0.47% | +955 |
| 3M CO(MMM) | 0 | 6,526 | +6,526 | 0 | 948 | 0.47% | +948 |
| BROWN & BROWN INC(BRO) | 0 | 14,526 | +14,526 | 0 | 947 | 0.47% | +947 |
| AMERICAN INTL GROUP INC | 7,172 | 20,165 | +12,993 | 614 | 1,517 | 0.75% | +904 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 19,833 | +19,833 | 0 | 1,851 | 0.91% | +1,851 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 11,807 | +11,807 | 0 | 890 | 0.44% | +890 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,574 | +2,574 | 0 | 888 | 0.44% | +888 |
| AMETEK INC | 0 | 10,121 | +10,121 | 0 | 2,170 | 1.07% | +2,170 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,956 | +3,956 | 0 | 857 | 0.42% | +857 |
| PFIZER INC(PFE) | 0 | 30,386 | +30,386 | 0 | 853 | 0.42% | +853 |
| AMERICAN FINANCIAL GROUP INC | 0 | 6,670 | +6,670 | 0 | 852 | 0.42% | +852 |
| ARCHER DANIELS MIDLAND CO | 0 | 11,697 | +11,697 | 0 | 850 | 0.42% | +850 |
| CNO FINL GROUP INC | 0 | 20,597 | +20,597 | 0 | 846 | 0.42% | +846 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,988 | +3,988 | 0 | 845 | 0.42% | +845 |
| CHEVRON CORPORATION(CVX) | 0 | 4,074 | +4,074 | 0 | 843 | 0.42% | +843 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 3,156 | +3,156 | 0 | 837 | 0.41% | +837 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 23,382 | +23,382 | 0 | 836 | 0.41% | +836 |
| HUBBELL INC(HUBB) | 0 | 1,628 | +1,628 | 0 | 799 | 0.39% | +799 |
| BAKER HUGHES COMPANY(BKR) | 0 | 12,866 | +12,866 | 0 | 785 | 0.39% | +785 |
| WINTRUST FINL CORP(WTFC) | 0 | 5,601 | +5,601 | 0 | 778 | 0.38% | +778 |
| FORD MTR CO(F) | 0 | 111,786 | +111,786 | 0 | 1,290 | 0.64% | +1,290 |
| GENERAL MTRS CO(GM) | 0 | 10,380 | +10,380 | 0 | 773 | 0.38% | +773 |
| EAST WEST BANCORP INC(EWBC) | 0 | 7,010 | +7,010 | 0 | 748 | 0.37% | +748 |
| MCKESSON CORP(MCK) | 0 | 850 | +850 | 0 | 736 | 0.36% | +736 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 9,127 | +9,127 | 0 | 735 | 0.36% | +735 |
| DELTA AIR LINES INC(DAL) | 0 | 10,946 | +10,946 | 0 | 728 | 0.36% | +728 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,024 | +2,024 | 0 | 726 | 0.36% | +726 |
| T-MOBILE US INC(TMUS) | 0 | 3,334 | +3,334 | 0 | 700 | 0.35% | +700 |
| TOLL BROTHERS INC(TOL) | 0 | 5,130 | +5,130 | 0 | 700 | 0.35% | +700 |
| SIMMONS FIRST NATL CORP(SFNC) | 0 | 45,860 | +45,860 | 0 | 892 | 0.44% | +892 |
| TEXAS INSTRS INC(TXN) | 0 | 3,596 | +3,596 | 0 | 698 | 0.34% | +698 |
| CATHAY GEN BANCORP(CATY) | 0 | 13,523 | +13,523 | 0 | 674 | 0.33% | +674 |
| COOPER COS INC(COO) | 0 | 12,544 | +12,544 | 0 | 897 | 0.44% | +897 |
| HALLIBURTON CO(HAL) | 59,100 | 59,459 | +359 | 1,670 | 2,318 | 1.14% | +648 |
| HANOVER INS GROUP INC(THG) | 0 | 3,537 | +3,537 | 0 | 613 | 0.30% | +613 |
| AON PLC(AON) | 0 | 1,822 | +1,822 | 0 | 588 | 0.29% | +588 |
| MERCK & CO INC(MRK) | 0 | 4,853 | +4,853 | 0 | 584 | 0.29% | +584 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,443 | +4,443 | 0 | 566 | 0.28% | +566 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,703 | +2,703 | 0 | 565 | 0.28% | +565 |
| VALERO ENERGY CORP(VLO) | 0 | 2,243 | +2,243 | 0 | 554 | 0.27% | +554 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 49,117 | +49,117 | 0 | 1,118 | 0.55% | +1,118 |
| UMB FINL CORP(UMBF) | 0 | 4,862 | +4,862 | 0 | 548 | 0.27% | +548 |
| CASEYS GEN STORES INC(CASY) | 0 | 743 | +743 | 0 | 541 | 0.27% | +541 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 6,201 | +6,201 | 0 | 539 | 0.27% | +539 |
| BIOGEN INC(BIIB) | 0 | 2,916 | +2,916 | 0 | 535 | 0.26% | +535 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,318 | +1,318 | 0 | 515 | 0.25% | +515 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 7,621 | +7,621 | 0 | 512 | 0.25% | +512 |
| ROSS STORES INC(ROST) | 0 | 2,342 | +2,342 | 0 | 507 | 0.25% | +507 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,712 | +4,712 | 0 | 981 | 0.48% | +981 |
| EXELON CORP(EXC) | 0 | 10,262 | +10,262 | 0 | 503 | 0.25% | +503 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,297 | +3,297 | 0 | 495 | 0.24% | +495 |
| FEDEX CORP(FDX) | 4,498 | 4,988 | +490 | 1,299 | 1,777 | 0.88% | +477 |
| DTE ENERGY CO(DTB) | 0 | 5,770 | +5,770 | 0 | 844 | 0.42% | +844 |
| SNAP ON INC(SNA) | 0 | 1,261 | +1,261 | 0 | 458 | 0.23% | +458 |
| TRANSDIGM GROUP INC(TDG) | 0 | 394 | +394 | 0 | 457 | 0.23% | +457 |
| ADOBE INC(ADBE) | 0 | 3,837 | +3,837 | 0 | 933 | 0.46% | +933 |
| HILLTOP HLDGS INC(HTH) | 0 | 12,308 | +12,308 | 0 | 441 | 0.22% | +441 |
| LINCOLN NATL CORP IND(LNC) | 0 | 12,184 | +12,184 | 0 | 433 | 0.21% | +433 |