Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 99,274 | +99,274 | 0 | 3,946 | 1.98% | +3,946 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 10,048 | +10,048 | 0 | 2,169 | 1.09% | +2,169 |
| COMCAST CORP NEW(CCZ) | 0 | 74,725 | +74,725 | 0 | 2,145 | 1.07% | +2,145 |
| CF INDUSTRIES HOLD(CF) | 46,729 | 43,624 | -3,105 | 3,614 | 5,664 | 2.84% | +2,050 |
| ABBVIE INC(ABBV) | 9,445 | 18,232 | +8,787 | 2,158 | 3,965 | 1.99% | +1,807 |
| ADOBE INC(ADBE) | 0 | 6,221 | +6,221 | 0 | 1,512 | 0.76% | +1,512 |
| CHENIERE ENERGY INC(LNG) | 20,346 | 18,994 | -1,352 | 3,955 | 5,390 | 2.70% | +1,435 |
| DEVON ENERGY CORP NEW(DVN) | 136,278 | 127,232 | -9,046 | 4,992 | 6,402 | 3.21% | +1,410 |
| SLB LIMITED(SLB) | 131,546 | 122,795 | -8,751 | 5,049 | 6,310 | 3.16% | +1,262 |
| EOG RES INC(EOG) | 37,215 | 34,748 | -2,467 | 3,908 | 5,024 | 2.51% | +1,116 |
| VERIZON COMMUNICATIONS INC(VZ) | 91,431 | 85,378 | -6,053 | 3,724 | 4,286 | 2.15% | +562 |
| LOCKHEED MARTIN CORP(LMT) | 6,548 | 6,114 | -434 | 3,167 | 3,695 | 1.85% | +528 |
| CATERPILLAR INC(CAT) | 5,819 | 5,433 | -386 | 3,334 | 3,849 | 1.93% | +516 |
| GILEAD SCIENCES INC(GILD) | 43,720 | 40,822 | -2,898 | 5,366 | 5,689 | 2.85% | +323 |
| MERCK & CO INC(MRK) | 32,399 | 30,256 | -2,143 | 3,410 | 3,639 | 1.82% | +229 |
| PFIZER INC(PFE) | 142,898 | 133,426 | -9,472 | 3,558 | 3,747 | 1.88% | +188 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 67,527 | 63,042 | -4,485 | 3,642 | 3,823 | 1.91% | +181 |
| COCA COLA CO(KO) | 44,100 | 41,182 | -2,918 | 3,083 | 3,132 | 1.57% | +49 |
| PEPSICO INC(PEP) | 32,852 | 30,671 | -2,181 | 4,715 | 4,763 | 2.38% | +48 |
| AMGEN INC(AMGN) | 13,259 | 12,382 | -877 | 4,340 | 4,357 | 2.18% | +17 |
| QUALCOMM INC(QCOM) | 17,617 | 23,492 | +5,875 | 3,013 | 3,025 | 1.51% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 11,477 | 10,718 | -759 | 2,827 | 2,790 | 1.40% | -37 |
| TJX COS INC NEW(TJX) | 20,890 | 19,513 | -1,377 | 3,209 | 3,116 | 1.56% | -93 |
| CLOROX CO DEL(CLX) | 24,249 | 22,642 | -1,607 | 2,445 | 2,346 | 1.17% | -99 |
| HOME DEPOT INC(HD) | 4,835 | 4,515 | -320 | 1,664 | 1,485 | 0.74% | -179 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 50,822 | 47,436 | -3,386 | 4,483 | 4,274 | 2.14% | -209 |
| WILLIAMS SONOMA INC(WSM) | 26,143 | 24,402 | -1,741 | 4,669 | 4,449 | 2.23% | -220 |
| DICKS SPORTING GOODS INC(DKS) | 19,714 | 18,400 | -1,314 | 3,903 | 3,649 | 1.83% | -254 |
| KIMBERLY-CLARK CORP(KMB) | 28,475 | 26,583 | -1,892 | 2,873 | 2,564 | 1.28% | -308 |
| SHERWIN WILLIAMS CO(SHW) | 13,092 | 12,222 | -870 | 4,242 | 3,918 | 1.96% | -324 |
| SYSCO CORP(SYY) | 50,963 | 47,582 | -3,381 | 3,755 | 3,394 | 1.70% | -361 |
| LOWES COS INC(LOW) | 18,596 | 17,363 | -1,233 | 4,485 | 4,103 | 2.05% | -382 |
| OMNICOM GROUP INC(OMC) | 39,488 | 36,864 | -2,624 | 3,189 | 2,776 | 1.39% | -412 |
| VISTRA CORP(VST) | 21,532 | 20,097 | -1,435 | 3,474 | 3,021 | 1.51% | -453 |
| BOEING CO(BA) | 15,589 | 14,555 | -1,034 | 3,385 | 2,897 | 1.45% | -488 |
| NVIDIA CORPORATION(NVDA) | 26,599 | 24,829 | -1,770 | 4,961 | 4,330 | 2.17% | -631 |
| MOODYS CORP(MCO) | 6,207 | 5,796 | -411 | 3,171 | 2,529 | 1.27% | -642 |
| AMERIPRISE FINL INC(AMP) | 8,780 | 8,203 | -577 | 4,305 | 3,645 | 1.83% | -660 |
| METLIFE INC(MET) | 52,191 | 48,713 | -3,478 | 4,120 | 3,445 | 1.72% | -675 |
| MASTERCARD INCORPORATED(MA) | 6,740 | 6,291 | -449 | 3,848 | 3,143 | 1.57% | -704 |
| 3M CO(MMM) | 29,315 | 27,375 | -1,940 | 4,693 | 3,976 | 1.99% | -718 |
| META PLATFORMS INC(META) | 5,815 | 5,425 | -390 | 3,838 | 3,104 | 1.55% | -735 |
| UNITED RENTALS INC(URI) | 5,827 | 5,440 | -387 | 4,716 | 3,963 | 1.98% | -753 |
| PRUDENTIAL FINL INC(PFH) | 35,409 | 33,053 | -2,356 | 3,997 | 3,229 | 1.62% | -768 |
| PRICE T ROWE GROUP INC(TROW) | 42,658 | 39,816 | -2,842 | 4,367 | 3,589 | 1.80% | -778 |
| APPLE INC(AAPL) | 25,364 | 23,683 | -1,681 | 6,895 | 6,011 | 3.01% | -885 |
| VISA INC(V) | 12,938 | 12,081 | -857 | 4,537 | 3,651 | 1.83% | -886 |
| LPL FINL HLDGS INC(LPLA) | 12,092 | 11,288 | -804 | 4,319 | 3,396 | 1.70% | -923 |
| CARLYLE GROUP INC(CG) | 86,468 | 80,756 | -5,712 | 5,111 | 3,908 | 1.96% | -1,203 |
| COREBRIDGE FINL INC(CRBD) | 155,975 | 145,647 | -10,328 | 4,706 | 3,475 | 1.74% | -1,231 |
| ORACLE CORP(ORCL) | 22,218 | 20,753 | -1,465 | 4,331 | 3,053 | 1.53% | -1,278 |
| SYNCHRONY FINANCIAL(SYF) | 69,394 | 64,808 | -4,586 | 5,790 | 4,408 | 2.21% | -1,381 |
| AMERICAN EXPRESS CO(AXP) | 19,730 | 18,422 | -1,308 | 7,299 | 5,572 | 2.79% | -1,727 |
| AMCOR PLC(AMCR) | 271,413 | 0 | -271,413 | 2,264 | 0 | — | -2,264 |
| CUMMINS INC(CMI) | 7,021 | 0 | -7,021 | 3,584 | 0 | — | -3,584 |
| APOLLO GLOBAL MGMT INC(APO) | 38,750 | 0 | -38,750 | 5,609 | 0 | — | -5,609 |
| ROSS STORES INC(ROST) | 34,750 | 0 | -34,750 | 6,260 | 0 | — | -6,260 |