Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank New York Mellon Corp | 20,977 | 29,327 | +8,350 | $2.44M | $3.48M | 1.72% | +$1.04M |
| PPL Corporation(PPL) | 111,088 | 85,213 | -25,875 | $3.89M | $3.26M | 1.61% | -$635.2K |
| Parker-Hannifin Corporation(PH) | 1,597 | 3,582 | +1,985 | $1.40M | $3.21M | 1.58% | +$1.80M |
| Analog Devices, Inc.(ADI) | 0 | 9,813 | +9,813 | $0 | $3.12M | 1.54% | +$3.12M |
| Truist Financial Corporation(TFC) | 0 | 65,295 | +65,295 | $0 | $3.00M | 1.48% | +$3.00M |
| Bank America Corp | 0 | 58,926 | +58,926 | $0 | $2.87M | 1.42% | +$2.87M |
| Alliant Energy Corporation(LNT) | 0 | 37,149 | +37,149 | $0 | $2.67M | 1.32% | +$2.67M |
| Johnson & Johnson(JNJ) | 0 | 10,337 | +10,337 | $0 | $2.53M | 1.25% | +$2.53M |
| Stryker Corporation(SYK) | 0 | 7,606 | +7,606 | $0 | $2.50M | 1.23% | +$2.50M |
| The Southern Company(SO) | 0 | 24,837 | +24,837 | $0 | $2.40M | 1.18% | +$2.40M |
| Halliburton Company(HAL) | 59,100 | 59,459 | +359 | $1.67M | $2.32M | 1.14% | +$648.1K |
| ConocoPhillips(COP) | 0 | 16,998 | +16,998 | $0 | $2.24M | 1.11% | +$2.24M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 4,470 | +4,470 | $0 | $2.20M | 1.08% | +$2.20M |
| Pinnacle West Capital Corporation(PNW) | 26,571 | 21,768 | -4,803 | $2.36M | $2.19M | 1.08% | -$163.7K |
| Ametek Inc | 6,240 | 10,121 | +3,881 | $1.28M | $2.17M | 1.07% | +$888.4K |
| Xcel Energy Inc.(XEL) | 46,145 | 26,077 | -20,068 | $3.41M | $2.07M | 1.02% | -$1.34M |
| Lockheed Martin Corporation(LMT) | 0 | 3,422 | +3,422 | $0 | $2.07M | 1.02% | +$2.07M |
| Public Service Enterprise Group Incorporated(PEG) | 22,690 | 24,994 | +2,304 | $1.82M | $2.02M | 1.00% | +$201.3K |
| NiSource Inc.(NI) | 101,500 | 40,408 | -61,092 | $4.24M | $1.89M | 0.93% | -$2.35M |
| Church & Dwight Co., Inc.(CHD) | 11,447 | 19,833 | +8,386 | $959.8K | $1.85M | 0.91% | +$891.0K |
| FedEx Corporation(FDX) | 4,498 | 4,988 | +490 | $1.30M | $1.78M | 0.88% | +$477.3K |
| Capital One Financial Corporation(COF) | 0 | 9,114 | +9,114 | $0 | $1.66M | 0.82% | +$1.66M |
| Southstate Bk Corp | 0 | 17,318 | +17,318 | $0 | $1.60M | 0.79% | +$1.60M |
| Nucor Corporation(NUE) | 2,520 | 9,368 | +6,848 | $411.0K | $1.58M | 0.78% | +$1.17M |
| Airbnb IncCL A | 9,406 | 12,169 | +2,763 | $1.28M | $1.54M | 0.76% | +$260.1K |
| Air Products And Chemicals I | 0 | 5,224 | +5,224 | $0 | $1.52M | 0.75% | +$1.52M |
| American Intl Group Inc | 7,172 | 20,165 | +12,993 | $613.6K | $1.52M | 0.75% | +$903.9K |
| Illinois Tool Works Inc.(ITW) | 0 | 5,765 | +5,765 | $0 | $1.50M | 0.74% | +$1.50M |
| Hilton Worldwide Holdings Inc.(HLT) | 7,906 | 4,894 | -3,012 | $2.27M | $1.49M | 0.73% | -$782.8K |
| Marriott International, Inc.CL A(MAR) | 0 | 4,501 | +4,501 | $0 | $1.47M | 0.73% | +$1.47M |
| Deere & Company(DE) | 0 | 2,583 | +2,583 | $0 | $1.46M | 0.72% | +$1.46M |
| The Timken Company(TKR) | 0 | 14,383 | +14,383 | $0 | $1.45M | 0.71% | +$1.45M |
| Paychex, Inc.(PAYX) | 0 | 14,992 | +14,992 | $0 | $1.38M | 0.68% | +$1.38M |
| IDEX Corporation(IEX) | 0 | 7,223 | +7,223 | $0 | $1.37M | 0.68% | +$1.37M |
| Copart, Inc.(CPRT) | 8,202 | 40,846 | +32,644 | $321.1K | $1.36M | 0.67% | +$1.03M |
| D.R. Horton, Inc.(DHI) | 0 | 9,466 | +9,466 | $0 | $1.30M | 0.64% | +$1.30M |
| Mastercard IncorporatedCL A(MA) | 0 | 2,598 | +2,598 | $0 | $1.30M | 0.64% | +$1.30M |
| Ford Motor Company(F) | 39,069 | 111,786 | +72,717 | $512.6K | $1.29M | 0.64% | +$777.4K |
| HCA Healthcare, Inc.(HCA) | 2,049 | 2,693 | +644 | $956.6K | $1.27M | 0.63% | +$317.8K |
| WEC Energy Group, Inc.(WEC) | 41,835 | 11,003 | -30,832 | $4.41M | $1.27M | 0.63% | -$3.14M |
| Diamondback Energy, Inc.(FANG) | 0 | 6,160 | +6,160 | $0 | $1.22M | 0.60% | +$1.22M |
| Occidental Petroleum Corporation(OXY) | 0 | 17,992 | +17,992 | $0 | $1.17M | 0.58% | +$1.17M |
| Taylor Morrison Home Corp | 26,071 | 20,054 | -6,017 | $1.53M | $1.17M | 0.58% | -$366.9K |
| IDACORP, Inc.(IDA) | 0 | 8,151 | +8,151 | $0 | $1.17M | 0.58% | +$1.17M |
| Trane Technologies plcSHS(TT) | 0 | 2,795 | +2,795 | $0 | $1.16M | 0.58% | +$1.16M |
| Consolidated Edison, Inc.(ED) | 0 | 10,197 | +10,197 | $0 | $1.15M | 0.57% | +$1.15M |
| Chubb Ltd Switz COM | 0 | 3,526 | +3,526 | $0 | $1.15M | 0.57% | +$1.15M |
| First Horizon Corporation(FHN) | 23,595 | 49,117 | +25,522 | $563.9K | $1.12M | 0.55% | +$554.0K |
| State Street Corporation(STT) | 0 | 8,642 | +8,642 | $0 | $1.09M | 0.54% | +$1.09M |
| Darden Restaurants, Inc.(DRI) | 0 | 5,568 | +5,568 | $0 | $1.09M | 0.54% | +$1.09M |
| Newmont Corporation(NEM) | 0 | 9,990 | +9,990 | $0 | $1.08M | 0.53% | +$1.08M |
| TXNM Energy, Inc.(TXNM) | 0 | 18,357 | +18,357 | $0 | $1.07M | 0.53% | +$1.07M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,256 | +1,256 | $0 | $1.06M | 0.52% | +$1.06M |
| Unum Group(UNM) | 0 | 14,521 | +14,521 | $0 | $1.06M | 0.52% | +$1.06M |
| Arch Cap Group Ltd ORD | 36,883 | 11,035 | -25,848 | $3.54M | $1.06M | 0.52% | -$2.48M |
| W.W. Grainger, Inc.(GWW) | 0 | 960 | +960 | $0 | $1.05M | 0.52% | +$1.05M |
| Ecolab Inc.(ECL) | 0 | 3,909 | +3,909 | $0 | $1.04M | 0.51% | +$1.04M |
| News CorporationCL A(NWS) | 0 | 41,389 | +41,389 | $0 | $1.03M | 0.51% | +$1.03M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 6,560 | +6,560 | $0 | $1.03M | 0.51% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 4,166 | 3,466 | -700 | $1.34M | $1.02M | 0.50% | -$322.8K |
| Assurant, Inc.(AIZ) | 9,891 | 4,667 | -5,224 | $2.38M | $1.02M | 0.50% | -$1.37M |
| The PNC Financial Services Group, Inc.(PNC) | 2,279 | 4,712 | +2,433 | $475.7K | $980.5K | 0.48% | +$504.8K |
| KeyCorp(KEY) | 214,087 | 48,880 | -165,207 | $4.42M | $980.0K | 0.48% | -$3.44M |
| Ingredion Incorporated(INGR) | 0 | 8,555 | +8,555 | $0 | $963.8K | 0.48% | +$963.8K |
| Dominion Energy, Inc.(D) | 0 | 15,444 | +15,444 | $0 | $954.7K | 0.47% | +$954.7K |
| 3M Company(MMM) | 0 | 6,526 | +6,526 | $0 | $947.8K | 0.47% | +$947.8K |
| Brown & Brown, Inc.(BRO) | 0 | 14,526 | +14,526 | $0 | $947.2K | 0.47% | +$947.2K |
| Adobe Inc.(ADBE) | 1,391 | 3,837 | +2,446 | $486.8K | $932.7K | 0.46% | +$445.9K |
| Applied Matls Inc | 16,863 | 2,687 | -14,176 | $4.33M | $918.4K | 0.45% | -$3.42M |
| The Cooper Companies, Inc.(COO) | 2,818 | 12,544 | +9,726 | $231.0K | $896.9K | 0.44% | +$665.9K |
| Simmons First National CorporationCL A(SFNC) | 10,188 | 45,860 | +35,672 | $192.0K | $892.0K | 0.44% | +$699.9K |
| Globe Life Inc | 4,482 | 6,409 | +1,927 | $626.9K | $891.9K | 0.44% | +$265.1K |
| Selective Insurance Group, Inc.(SIGI) | 0 | 11,807 | +11,807 | $0 | $890.1K | 0.44% | +$890.1K |
| L3Harris Technologies, Inc.(LHX) | 0 | 2,574 | +2,574 | $0 | $888.4K | 0.44% | +$888.4K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 3,956 | +3,956 | $0 | $856.8K | 0.42% | +$856.8K |
| Pfizer Inc.(PFE) | 0 | 30,386 | +30,386 | $0 | $853.2K | 0.42% | +$853.2K |
| American Financial Group Inc | 0 | 6,670 | +6,670 | $0 | $851.8K | 0.42% | +$851.8K |
| Archer Daniels Midland Co | 0 | 11,697 | +11,697 | $0 | $850.3K | 0.42% | +$850.3K |
| American Express Company(AXP) | 2,901 | 2,797 | -104 | $1.07M | $846.0K | 0.42% | -$227.2K |
| Cno Finl Group Inc | 0 | 20,597 | +20,597 | $0 | $845.7K | 0.42% | +$845.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 3,988 | +3,988 | $0 | $845.1K | 0.42% | +$845.1K |
| DTE Energy Company 2020 Series(DTB) | 2,943 | 5,770 | +2,827 | $379.6K | $843.7K | 0.42% | +$464.1K |
| Chevron Corporation(CVX) | 0 | 4,074 | +4,074 | $0 | $842.9K | 0.42% | +$842.9K |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 3,156 | +3,156 | $0 | $837.4K | 0.41% | +$837.4K |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 23,382 | +23,382 | $0 | $835.7K | 0.41% | +$835.7K |
| Fidelity National Information Services, Inc.(FIS) | 11,338 | 17,304 | +5,966 | $753.5K | $811.7K | 0.40% | +$58.2K |
| Hubbell Incorporated(HUBB) | 0 | 1,628 | +1,628 | $0 | $798.9K | 0.39% | +$798.9K |
| Broadridge Financial Solutions, Inc.(BR) | 2,919 | 4,900 | +1,981 | $651.4K | $796.2K | 0.39% | +$144.7K |
| Elevance Health, Inc.(ELV) | 1,551 | 2,692 | +1,141 | $543.7K | $788.1K | 0.39% | +$244.4K |
| Baker Hughes CompanyCL A(BKR) | 0 | 12,866 | +12,866 | $0 | $785.5K | 0.39% | +$785.5K |
| Wintrust Financial Corporation(WTFC) | 0 | 5,601 | +5,601 | $0 | $778.2K | 0.38% | +$778.2K |
| Bunge Global SA(BG) | 4,378 | 6,083 | +1,705 | $390.0K | $773.8K | 0.38% | +$383.8K |
| General Motors Company(GM) | 0 | 10,380 | +10,380 | $0 | $773.3K | 0.38% | +$773.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,219 | 3,871 | -348 | $661.5K | $756.4K | 0.37% | +$94.9K |
| East West Bancorp, Inc.(EWBC) | 0 | 7,010 | +7,010 | $0 | $748.4K | 0.37% | +$748.4K |
| M&T Bank Corporation(MTB) | 8,261 | 3,581 | -4,680 | $1.66M | $740.3K | 0.37% | -$924.2K |
| The Hershey Company(HSY) | 2,914 | 3,560 | +646 | $530.3K | $740.1K | 0.37% | +$209.8K |
| McKesson Corporation(MCK) | 0 | 850 | +850 | $0 | $735.6K | 0.36% | +$735.6K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 9,127 | +9,127 | $0 | $735.3K | 0.36% | +$735.3K |
| Delta Air Lines, Inc.(DAL) | 0 | 10,946 | +10,946 | $0 | $727.7K | 0.36% | +$727.7K |