Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS(VZ) | 0 | 708,600 | +708,600 | 0 | 35,572 | 2.67% | +35,572 |
| VALERO ENERGY CORP(VLO) | 0 | 89,847 | +89,847 | 0 | 22,199 | 1.67% | +22,199 |
| CONOCOPHILLIPS(COP) | 0 | 175,135 | +175,135 | 0 | 23,118 | 1.74% | +23,118 |
| FISERV, INC.(FISV) | 0 | 284,125 | +284,125 | 0 | 15,854 | 1.19% | +15,854 |
| BROADCOM INC(AVGO) | 0 | 51,271 | +51,271 | 0 | 15,869 | 1.19% | +15,869 |
| QUANTA SERVICES INCORPORATED | 0 | 40,190 | +40,190 | 0 | 22,065 | 1.66% | +22,065 |
| MICRON TECHNOLOGY, INC.(MU) | 0 | 9,348 | +9,348 | 0 | 3,158 | 0.24% | +3,158 |
| TARGET CORPORATION(TGT) | 164,683 | 155,566 | -9,117 | 16,098 | 18,855 | 1.42% | +2,757 |
| MERCK & CO. , INC.(MRK) | 183,564 | 178,906 | -4,658 | 19,322 | 21,521 | 1.62% | +2,199 |
| APPLIED MATERIALS, INC. | 164,210 | 129,143 | -35,067 | 42,200 | 44,140 | 3.31% | +1,939 |
| CHENIERE ENERGY, INC.(LNG) | 10,693 | 13,118 | +2,425 | 2,079 | 3,722 | 0.28% | +1,644 |
| DARDEN RESTAURANTS, INC.(DRI) | 110,268 | 111,515 | +1,247 | 20,291 | 21,861 | 1.64% | +1,570 |
| CONSTELLATION BRANDS, INC.(STZ) | 96,472 | 98,960 | +2,488 | 13,309 | 14,844 | 1.11% | +1,535 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 0 | 1,274 | +1,274 | 0 | 1,477 | 0.11% | +1,477 |
| LKQ CORPORATION(LKQ) | 596,682 | 662,216 | +65,534 | 18,020 | 19,449 | 1.46% | +1,429 |
| KLA CORP(KLAC) | 0 | 27,026 | +27,026 | 0 | 39,794 | 2.99% | +39,794 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 89,664 | 82,039 | -7,625 | 19,139 | 20,502 | 1.54% | +1,363 |
| HP INC(HPQ) | 0 | 1,414,983 | +1,414,983 | 0 | 27,182 | 2.04% | +27,182 |
| STRYKER CORPORATION(SYK) | 0 | 35,637 | +35,637 | 0 | 11,710 | 0.88% | +11,710 |
| DTE ENERGY COMPANY(DTB) | 0 | 79,776 | +79,776 | 0 | 11,665 | 0.88% | +11,665 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 25,947 | +25,947 | 0 | 2,090 | 0.16% | +2,090 |
| JOHNSON & JOHNSON(JNJ) | 38,625 | 37,175 | -1,450 | 7,993 | 9,087 | 0.68% | +1,094 |
| UNION PACIFIC CORPORATION(UNP) | 0 | 80,409 | +80,409 | 0 | 19,509 | 1.46% | +19,509 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,783 | +2,783 | 0 | 649 | 0.05% | +649 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 5,736 | +5,736 | 0 | 1,401 | 0.11% | +1,401 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,591 | +10,591 | 0 | 1,738 | 0.13% | +1,738 |
| VERISIGN, INC | 0 | 2,193 | +2,193 | 0 | 545 | 0.04% | +545 |
| MCKESSON CORPORATION(MCK) | 18,078 | 17,759 | -319 | 14,829 | 15,368 | 1.15% | +539 |
| EOG RESOURCES INC(EOG) | 15,951 | 15,033 | -918 | 1,675 | 2,173 | 0.16% | +498 |
| MONDELEZ INTERNATIONAL INCORPO(MDLZ) | 27,181 | 33,132 | +5,951 | 1,463 | 1,910 | 0.14% | +447 |
| T-MOBILE US INC(TMUS) | 0 | 9,007 | +9,007 | 0 | 1,892 | 0.14% | +1,892 |
| BROWN-FORMAN CORPORATION(BF-A) | 0 | 15,407 | +15,407 | 0 | 407 | 0.03% | +407 |
| MARRIOTT INTERNATIONAL, INC.(MAR) | 11,078 | 11,707 | +629 | 3,437 | 3,829 | 0.29% | +392 |
| INGREDION INCORPORATION(INGR) | 0 | 10,207 | +10,207 | 0 | 1,150 | 0.09% | +1,150 |
| CHEVRON CORP(CVX) | 0 | 6,077 | +6,077 | 0 | 1,257 | 0.09% | +1,257 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 30,607 | +30,607 | 0 | 9,811 | 0.74% | +9,811 |
| TRANE TECHNOLOGIES PLC(TT) | 2,331 | 2,886 | +555 | 907 | 1,203 | 0.09% | +295 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 1,010 | +1,010 | 0 | 294 | 0.02% | +294 |
| KROGER CO(KR) | 15,941 | 17,694 | +1,753 | 996 | 1,280 | 0.10% | +284 |
| D.R. HORTON INC(DHI) | 0 | 144,836 | +144,836 | 0 | 19,874 | 1.49% | +19,874 |
| TYSON FOODS, INC.(TSN) | 246,148 | 229,489 | -16,659 | 14,429 | 14,703 | 1.10% | +274 |
| PFIZER INC(PFE) | 0 | 46,635 | +46,635 | 0 | 1,310 | 0.10% | +1,310 |
| DAVITA INC(DVA) | 0 | 1,717 | +1,717 | 0 | 264 | 0.02% | +264 |
| AT&T INC(T) | 0 | 35,058 | +35,058 | 0 | 1,016 | 0.08% | +1,016 |
| APA CORP (US)(APA) | 16,535 | 15,567 | -968 | 404 | 661 | 0.05% | +256 |
| EATON CORP PLC(ETN) | 0 | 2,982 | +2,982 | 0 | 1,067 | 0.08% | +1,067 |
| PROGRESSIVE CORP(PGR) | 9,461 | 12,115 | +2,654 | 2,154 | 2,402 | 0.18% | +247 |
| GILEAD SCIENCES, INC.(GILD) | 21,044 | 20,287 | -757 | 2,583 | 2,827 | 0.21% | +244 |
| CF INDUSTRIES HOLDINGS, INC.(CF) | 0 | 1,870 | +1,870 | 0 | 243 | 0.02% | +243 |
| HERSHEY CO(HSY) | 4,772 | 5,236 | +464 | 868 | 1,089 | 0.08% | +220 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,019 | +5,019 | 0 | 213 | 0.02% | +213 |
| BUNGE GLOBAL SA(BG) | 3,875 | 4,367 | +492 | 345 | 555 | 0.04% | +210 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 2,708 | +2,708 | 0 | 209 | 0.02% | +209 |
| AVIS BUDGET GROUP, INC. | 0 | 1,428 | +1,428 | 0 | 208 | 0.02% | +208 |
| META PLATFORMS INC(META) | 0 | 66,114 | +66,114 | 0 | 37,826 | 2.84% | +37,826 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 10,282 | 10,376 | +94 | 2,954 | 3,155 | 0.24% | +202 |
| NRG ENERGY, INC.(NRG) | 6,785 | 8,748 | +1,963 | 1,080 | 1,278 | 0.10% | +198 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 523 | +523 | 0 | 721 | 0.05% | +721 |
| SEMPRA(SRE) | 0 | 11,270 | +11,270 | 0 | 1,095 | 0.08% | +1,095 |
| NATIONAL FUEL GAS COMPANY(NFG) | 3,243 | 4,639 | +1,396 | 260 | 436 | 0.03% | +176 |
| CSX CORP(CSX) | 0 | 29,642 | +29,642 | 0 | 1,217 | 0.09% | +1,217 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 4,453 | 5,643 | +1,190 | 721 | 888 | 0.07% | +166 |
| AMGEN INC(AMGN) | 9,246 | 9,033 | -213 | 3,026 | 3,178 | 0.24% | +152 |
| HOME DEPOT INC(HD) | 0 | 2,598 | +2,598 | 0 | 854 | 0.06% | +854 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 22,801 | +22,801 | 0 | 982 | 0.07% | +982 |
| OVINTIV INC(OVV) | 9,176 | 8,158 | -1,018 | 360 | 484 | 0.04% | +125 |
| ALLSTATE CORP(ALL) | 0 | 3,565 | +3,565 | 0 | 739 | 0.06% | +739 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 7,364 | +7,364 | 0 | 535 | 0.04% | +535 |
| ZOETIS INC(ZTS) | 0 | 8,363 | +8,363 | 0 | 989 | 0.07% | +989 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 36,811 | 37,568 | +757 | 3,358 | 3,468 | 0.26% | +110 |
| HASBRO INC(HAS) | 0 | 11,666 | +11,666 | 0 | 1,092 | 0.08% | +1,092 |
| EMCOR GROUP INC(EME) | 0 | 589 | +589 | 0 | 435 | 0.03% | +435 |
| YUM! BRANDS, INC.(YUM) | 11,551 | 11,896 | +345 | 1,747 | 1,850 | 0.14% | +102 |
| MOTOROLA SOLUTIONS INCORPORATI(MSI) | 0 | 1,425 | +1,425 | 0 | 618 | 0.05% | +618 |
| CHURCH & DWIGHT CO., INC.(CHD) | 0 | 6,462 | +6,462 | 0 | 603 | 0.05% | +603 |
| RESTAURANT BRANDS INTERNATIONA(QSR) | 0 | 9,899 | +9,899 | 0 | 732 | 0.05% | +732 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,651 | +1,651 | 0 | 570 | 0.04% | +570 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 1,636 | +1,636 | 0 | 460 | 0.03% | +460 |
| NOVARTIS AG(NVS) | 0 | 7,171 | +7,171 | 0 | 1,095 | 0.08% | +1,095 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,508 | +2,508 | 0 | 339 | 0.03% | +339 |
| CHUBB LIMITED COM | 0 | 2,364 | +2,364 | 0 | 770 | 0.06% | +770 |
| NORFOLK SOUTHERN CORPORATION(NSC) | 0 | 6,066 | +6,066 | 0 | 1,741 | 0.13% | +1,741 |
| RESMED INC.(RMD) | 1,273 | 1,676 | +403 | 307 | 376 | 0.03% | +70 |
| ALLISON TRANSMISSION HOLDINGS(ALSN) | 2,254 | 2,436 | +182 | 221 | 285 | 0.02% | +64 |
| SOUTHERN CO(SO) | 20,754 | 19,366 | -1,388 | 1,810 | 1,869 | 0.14% | +59 |
| UNITED THERAPEUTICS CORPORATIO(UTHR) | 0 | 566 | +566 | 0 | 336 | 0.03% | +336 |
| AFLAC INC(AFL) | 0 | 3,342 | +3,342 | 0 | 367 | 0.03% | +367 |
| J M SMUCKER CO(SJM) | 3,164 | 3,729 | +565 | 309 | 360 | 0.03% | +50 |
| BJS WHOLESALE CLUB HOLDINGS IN(BJ) | 5,352 | 5,384 | +32 | 482 | 530 | 0.04% | +48 |
| WW GRAINGER INC(GWW) | 0 | 673 | +673 | 0 | 734 | 0.06% | +734 |
| RENAISSANCERE HOLDINGS LTD.(RNR) | 0 | 829 | +829 | 0 | 246 | 0.02% | +246 |
| MASCO CORPORATION(MAS) | 0 | 6,248 | +6,248 | 0 | 377 | 0.03% | +377 |
| PILGRIMS PRIDE CORP(PPC) | 8,972 | 10,247 | +1,275 | 350 | 387 | 0.03% | +37 |
| ARCH CAPITAL GROUP LTD. ORD | 0 | 3,139 | +3,139 | 0 | 301 | 0.02% | +301 |
| HALLIBURTON COMPANY(HAL) | 29,364 | 22,085 | -7,279 | 830 | 861 | 0.06% | +31 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 14,861 | +14,861 | 0 | 672 | 0.05% | +672 |
| DICK'S SPORTING GOODS, INC.(DKS) | 0 | 1,295 | +1,295 | 0 | 257 | 0.02% | +257 |
| BEST BUY CO., INC.(BBY) | 0 | 4,918 | +4,918 | 0 | 316 | 0.02% | +316 |
| FORTINET INCORPORATION(FTNT) | 0 | 9,954 | +9,954 | 0 | 813 | 0.06% | +813 |
| LENNAR CORPORATION(LEN) | 0 | 3,589 | +3,589 | 0 | 312 | 0.02% | +312 |