Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 9,802 | +9,802 | 0 | 9,016 | 3.43% | +9,016 |
| JOHNSON & JOHNSON(JNJ) | 0 | 29,674 | +29,674 | 0 | 7,254 | 2.76% | +7,254 |
| ABBVIE INC(ABBV) | 0 | 21,804 | +21,804 | 0 | 4,742 | 1.80% | +4,742 |
| MERCK & CO INC(MRK) | 0 | 30,910 | +30,910 | 0 | 3,718 | 1.41% | +3,718 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,362 | +11,362 | 0 | 3,074 | 1.17% | +3,074 |
| AMGEN INC(AMGN) | 0 | 6,730 | +6,730 | 0 | 2,368 | 0.90% | +2,368 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,704 | +4,704 | 0 | 2,312 | 0.88% | +2,312 |
| ABBOTT LABORATORIES | 0 | 21,921 | +21,921 | 0 | 2,251 | 0.86% | +2,251 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,600 | +15,600 | 0 | 2,174 | 0.83% | +2,174 |
| INTUITIVE SURGICAL INC | 0 | 4,467 | +4,467 | 0 | 2,059 | 0.78% | +2,059 |
| PFIZER INC(PFE) | 0 | 72,027 | +72,027 | 0 | 2,023 | 0.77% | +2,023 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 26,054 | +26,054 | 0 | 1,580 | 0.60% | +1,580 |
| DANAHER CORP DEL(DHR) | 0 | 7,960 | +7,960 | 0 | 1,509 | 0.57% | +1,509 |
| STRYKER CORPORATION(SYK) | 0 | 4,409 | +4,409 | 0 | 1,449 | 0.55% | +1,449 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,233 | +3,233 | 0 | 1,444 | 0.55% | +1,444 |
| MCKESSON CORP(MCK) | 0 | 1,582 | +1,582 | 0 | 1,369 | 0.52% | +1,369 |
| MEDTRONIC PLC(MDT) | 0 | 15,699 | +15,699 | 0 | 1,360 | 0.52% | +1,360 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 18,977 | +18,977 | 0 | 1,191 | 0.45% | +1,191 |
| CVS HEALTH CORP(CVS) | 0 | 16,464 | +16,464 | 0 | 1,182 | 0.45% | +1,182 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,316 | +1,316 | 0 | 1,017 | 0.39% | +1,017 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,078 | +2,078 | 0 | 983 | 0.37% | +983 |
| THE CIGNA GROUP(CI) | 0 | 3,500 | +3,500 | 0 | 934 | 0.36% | +934 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,918 | +2,918 | 0 | 854 | 0.33% | +854 |
| CENCORA INC | 0 | 2,541 | +2,541 | 0 | 798 | 0.30% | +798 |
| CARVANA CO(CVNA) | 0 | 2,494 | +2,494 | 0 | 784 | 0.30% | +784 |
| ZOETIS INC(ZTS) | 0 | 5,928 | +5,928 | 0 | 701 | 0.27% | +701 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,210 | +3,210 | 0 | 678 | 0.26% | +678 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,875 | +3,875 | 0 | 609 | 0.23% | +609 |
| META PLATFORMS INC(META) | 0 | 20,819 | +20,819 | 0 | 11,911 | 4.53% | +11,911 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,122 | +7,122 | 0 | 570 | 0.22% | +570 |
| IDEXX LABS INC(IDXX) | 0 | 982 | +982 | 0 | 552 | 0.21% | +552 |
| CARNIVAL CORP | 0 | 17,789 | +17,789 | 0 | 460 | 0.18% | +460 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,346 | +6,346 | 0 | 452 | 0.17% | +452 |
| IQVIA HLDGS INC(IQV) | 0 | 2,484 | +2,484 | 0 | 424 | 0.16% | +424 |
| RESMED INC(RMD) | 0 | 1,782 | +1,782 | 0 | 400 | 0.15% | +400 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,460 | +3,460 | 0 | 394 | 0.15% | +394 |
| BIOGEN INC(BIIB) | 0 | 2,125 | +2,125 | 0 | 390 | 0.15% | +390 |
| WATERS CORP(WAT) | 0 | 1,213 | +1,213 | 0 | 361 | 0.14% | +361 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,243 | +1,243 | 0 | 332 | 0.13% | +332 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,672 | +1,672 | 0 | 328 | 0.12% | +328 |
| HUMANA INC(HUM) | 0 | 1,840 | +1,840 | 0 | 319 | 0.12% | +319 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 250 | +250 | 0 | 315 | 0.12% | +315 |
| DEXCOM INC(DXCM) | 0 | 4,785 | +4,785 | 0 | 300 | 0.11% | +300 |
| AT&T INC(T) | 0 | 128,601 | +128,601 | 0 | 3,728 | 1.42% | +3,728 |
| VERIZON COMMUNICATIONS INC(VZ) | 89,829 | 78,485 | -11,344 | 3,659 | 3,940 | 1.50% | +281 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,079 | +3,079 | 0 | 278 | 0.11% | +278 |
| STERIS PLC(STE) | 0 | 1,194 | +1,194 | 0 | 264 | 0.10% | +264 |
| VIATRIS INC(VTRS) | 0 | 18,060 | +18,060 | 0 | 244 | 0.09% | +244 |
| CENTENE CORP DEL(CNC) | 0 | 7,242 | +7,242 | 0 | 237 | 0.09% | +237 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 886 | +886 | 0 | 222 | 0.08% | +222 |
| MODERNA INC(MRNA) | 0 | 4,226 | +4,226 | 0 | 215 | 0.08% | +215 |
| HOLOGIC INC | 0 | 2,735 | +2,735 | 0 | 207 | 0.08% | +207 |
| NETFLIX INC.(NFLX) | 0 | 41,065 | +41,065 | 0 | 3,948 | 1.50% | +3,948 |
| HERTZ GLOBAL HLDGS INC | 0 | 14,446 | +14,446 | 0 | 67 | 0.03% | +67 |
| T-MOBILE US INC(TMUS) | 0 | 15,796 | +15,796 | 0 | 3,318 | 1.26% | +3,318 |
| ROSS STORES INC(ROST) | 6,675 | 5,680 | -995 | 1,202 | 1,230 | 0.47% | +28 |
| OPTIMUM COMMUNICATIONS INC | 0 | 42,807 | +42,807 | 0 | 56 | 0.02% | +56 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 18,550 | +18,550 | 0 | 55 | 0.02% | +55 |
| ACCENDRA HEALTH INC | 16,789 | 24,287 | +7,498 | 47 | 55 | 0.02% | +8 |
| JETBLUE AIRWAYS CORP(JBLU) | 10,859 | 11,257 | +398 | 49 | 50 | 0.02% | 0 |
| NEWELL BRANDS INC(NWL) | 13,213 | 13,958 | +745 | 49 | 48 | 0.02% | -1 |
| HASBRO INC(HAS) | 2,625 | 2,193 | -432 | 215 | 205 | 0.08% | -10 |
| IRON MTN INC DEL(IRM) | 0 | 15,281 | +15,281 | 0 | 1,561 | 0.59% | +1,561 |
| BEST BUY INC(BBY) | 4,465 | 4,259 | -206 | 299 | 273 | 0.10% | -25 |
| GARMIN LTD(GRMN) | 3,209 | 2,686 | -523 | 651 | 623 | 0.24% | -28 |
| DARDEN RESTAURANTS INC(DRI) | 2,561 | 2,219 | -342 | 471 | 435 | 0.17% | -36 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 12,938 | +12,938 | 0 | 249 | 0.09% | +249 |
| TAPESTRY INC(TPR) | 4,080 | 3,366 | -714 | 521 | 475 | 0.18% | -46 |
| RALPH LAUREN CORP(RL) | 759 | 643 | -116 | 268 | 221 | 0.08% | -47 |
| DECKERS OUTDOOR CORP(DECK) | 2,904 | 2,385 | -519 | 301 | 239 | 0.09% | -62 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 15,869 | +15,869 | 0 | 457 | 0.17% | +457 |
| WILLIAMS SONOMA INC(WSM) | 2,684 | 2,274 | -410 | 479 | 415 | 0.16% | -65 |
| AGREE RLTY CORP | 7,138 | 5,948 | -1,190 | 514 | 448 | 0.17% | -66 |
| PULTE GROUP INC(PHM) | 4,248 | 3,665 | -583 | 498 | 431 | 0.16% | -67 |
| AMERICOLD REALTY TRUST INC(COLD) | 18,322 | 14,706 | -3,616 | 236 | 169 | 0.06% | -67 |
| NNN REIT INC(NNN) | 0 | 9,840 | +9,840 | 0 | 414 | 0.16% | +414 |
| MILLROSE PPTYS INC(MRP) | 9,963 | 8,006 | -1,957 | 298 | 224 | 0.09% | -73 |
| NVR INC(NVR) | 61 | 56 | -5 | 445 | 369 | 0.14% | -76 |
| HEALTHCARE RLTY TR(HR) | 0 | 18,085 | +18,085 | 0 | 307 | 0.12% | +307 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 4,070 | +4,070 | 0 | 432 | 0.16% | +432 |
| APTIV PLC(APTV) | 4,271 | 3,518 | -753 | 325 | 244 | 0.09% | -81 |
| GENUINE PARTS CO(GPC) | 3,092 | 2,823 | -269 | 380 | 299 | 0.11% | -82 |
| REGENCY CTRS CORP(REG) | 0 | 8,511 | +8,511 | 0 | 644 | 0.25% | +644 |
| EBAY INC.(EBAY) | 9,529 | 8,138 | -1,391 | 830 | 741 | 0.28% | -89 |
| STARWOOD PPTY TR INC(STWD) | 0 | 18,060 | +18,060 | 0 | 311 | 0.12% | +311 |
| FIRST INDL RLTY TR INC(FR) | 8,565 | 6,850 | -1,715 | 491 | 396 | 0.15% | -94 |
| YUM BRANDS INC(YUM) | 5,740 | 4,961 | -779 | 868 | 771 | 0.29% | -97 |
| STAG INDUSTRIAL INC(STAG) | 12,126 | 9,665 | -2,461 | 446 | 349 | 0.13% | -97 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 33,235 | +33,235 | 0 | 637 | 0.24% | +637 |
| CUBESMART(CUBE) | 0 | 11,853 | +11,853 | 0 | 434 | 0.17% | +434 |
| KIMCO REALTY CORP(KIM) | 0 | 35,071 | +35,071 | 0 | 788 | 0.30% | +788 |
| EASTGROUP PPTYS INC(EGP) | 3,441 | 2,758 | -683 | 613 | 510 | 0.19% | -103 |
| RITHM CAPITAL CORP(RITM) | 0 | 28,704 | +28,704 | 0 | 272 | 0.10% | +272 |
| LAS VEGAS SANDS CORP(LVS) | 6,752 | 6,162 | -590 | 439 | 332 | 0.13% | -107 |
| TRACTOR SUPPLY CO(TSCO) | 11,260 | 9,908 | -1,352 | 563 | 449 | 0.17% | -114 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 8,042 | +8,042 | 0 | 373 | 0.14% | +373 |
| LENNAR CORP(LEN) | 4,690 | 4,097 | -593 | 482 | 356 | 0.14% | -126 |
| VORNADO RLTY TR(VNO) | 0 | 8,393 | +8,393 | 0 | 218 | 0.08% | +218 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 12,521 | 10,049 | -2,472 | 759 | 627 | 0.24% | -132 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 35,846 | +35,846 | 0 | 589 | 0.22% | +589 |