Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY(MU) | 135,353 | 228,340 | +92,987 | 39 | 77 | 0.60% | +39 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 168,644 | +168,644 | 0 | 41 | 0.32% | +41 |
| HCA HOLDINGS INC(HCA) | 0 | 150,712 | +150,712 | 0 | 71 | 0.55% | +71 |
| BALL CORP | 0 | 497,459 | +497,459 | 0 | 29 | 0.23% | +29 |
| NEWMONT MINING(NEM) | 0 | 328,197 | +328,197 | 0 | 36 | 0.28% | +36 |
| SYSCO CORP(SYY) | 0 | 393,663 | +393,663 | 0 | 28 | 0.22% | +28 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 246,892 | +246,892 | 0 | 25 | 0.19% | +25 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 545,259 | +545,259 | 0 | 25 | 0.19% | +25 |
| CVS HEALTH CORPORATION(CVS) | 0 | 420,981 | +420,981 | 0 | 30 | 0.23% | +30 |
| INVESCO LTD(IVZ) | 0 | 960,441 | +960,441 | 0 | 23 | 0.18% | +23 |
| TARGET CORP(TGT) | 0 | 212,034 | +212,034 | 0 | 26 | 0.20% | +26 |
| NXP SEMICONDUCTORS NV COM | 0 | 301,412 | +301,412 | 0 | 59 | 0.46% | +59 |
| TECHNIPFMC LTD(FTI) | 645,800 | 692,800 | +47,000 | 29 | 48 | 0.37% | +19 |
| TOTALENERGIES SE(TTE) | 733,680 | 731,230 | -2,450 | 48 | 67 | 0.52% | +19 |
| SYNNEX CORP(SNX) | 0 | 130,244 | +130,244 | 0 | 22 | 0.17% | +22 |
| CLOROX CO(CLX) | 0 | 176,599 | +176,599 | 0 | 18 | 0.14% | +18 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 840,086 | +840,086 | 0 | 42 | 0.33% | +42 |
| CHUBB LIMITED COM | 223,587 | 259,587 | +36,000 | 70 | 85 | 0.66% | +15 |
| ASTRAZENECA PLC(AZN) | 0 | 70,159 | +70,159 | 0 | 14 | 0.11% | +14 |
| EXXON MOBIL CORP | 0 | 393,661 | +393,661 | 0 | 67 | 0.52% | +67 |
| DAVITA INC(DVA) | 0 | 225,177 | +225,177 | 0 | 35 | 0.27% | +35 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 301,673 | 343,879 | +42,206 | 26 | 39 | 0.31% | +13 |
| ONEOK INC(OKE) | 0 | 400,707 | +400,707 | 0 | 36 | 0.28% | +36 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 752,360 | +752,360 | 0 | 37 | 0.28% | +37 |
| CROWN HOLDINGS INC(CCK) | 197,135 | 311,135 | +114,000 | 20 | 31 | 0.24% | +11 |
| PETROLEO BRASILEIRO S A BR(PBR) | 0 | 1,618,030 | +1,618,030 | 0 | 34 | 0.26% | +34 |
| PHILIP MORRIS INTL INC(PM) | 0 | 332,345 | +332,345 | 0 | 55 | 0.43% | +55 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 194,158 | +194,158 | 0 | 13 | 0.10% | +13 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 252,230 | +252,230 | 0 | 41 | 0.32% | +41 |
| VEOLIA ENVIRONNEMENT SA | 1,126,160 | 1,524,960 | +398,800 | 20 | 29 | 0.23% | +10 |
| AMPHENOL CORP CL A | 0 | 175,711 | +175,711 | 0 | 22 | 0.17% | +22 |
| SMITH & NEPHEW PLC UK ADR(SNN) | 599,500 | 905,100 | +305,600 | 20 | 29 | 0.22% | +9 |
| ROYAL DUTCH SHELL PLC ADR(SHEL) | 0 | 280,190 | +280,190 | 0 | 26 | 0.20% | +26 |
| GILEAD SCIENCES INC(GILD) | 627,087 | 614,360 | -12,727 | 77 | 86 | 0.66% | +9 |
| WESTLAKE CHEMICALS(WLK) | 0 | 178,160 | +178,160 | 0 | 21 | 0.16% | +21 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 36,528 | +36,528 | 0 | 13 | 0.10% | +13 |
| CHEVRON CORP(CVX) | 0 | 150,124 | +150,124 | 0 | 31 | 0.24% | +31 |
| EATON CORP PLC(ETN) | 0 | 84,646 | +84,646 | 0 | 30 | 0.23% | +30 |
| APPLIED MATERIALS INC | 0 | 122,470 | +122,470 | 0 | 42 | 0.32% | +42 |
| KROGER CO(KR) | 0 | 866,959 | +866,959 | 0 | 63 | 0.49% | +63 |
| ROYAL DUTCH SHELL PLC ADR(SHEL) | 0 | 390,500 | +390,500 | 0 | 36 | 0.28% | +36 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 90,787 | +90,787 | 0 | 8 | 0.06% | +8 |
| APA CORP(APA) | 0 | 432,568 | +432,568 | 0 | 18 | 0.14% | +18 |
| VERTIV HOLDINGS CO COMMON ST(VRT) | 0 | 29,900 | +29,900 | 0 | 7 | 0.06% | +7 |
| JOHNSON & JOHNSON(JNJ) | 189,024 | 189,024 | 0 | 39 | 46 | 0.36% | +7 |
| MERCK & CO INC NEW(MRK) | 271,888 | 295,607 | +23,719 | 29 | 36 | 0.28% | +7 |
| TARGA RES CORP(TRGP) | 0 | 39,813 | +39,813 | 0 | 10 | 0.08% | +10 |
| OCCIDENTAL PETROLEUM(OXY) | 279,691 | 279,691 | 0 | 12 | 18 | 0.14% | +7 |
| INTUITIVE SURGICAL INC | 27,934 | 48,214 | +20,280 | 16 | 22 | 0.17% | +6 |
| COSTCO WHOLESALE CORP(COST) | 0 | 46,745 | +46,745 | 0 | 47 | 0.36% | +47 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 17,079 | +17,079 | 0 | 12 | 0.10% | +12 |
| NRG ENERGY INC(NRG) | 238,243 | 301,843 | +63,600 | 38 | 44 | 0.34% | +6 |
| EOG RESOURCES INC(EOG) | 0 | 73,479 | +73,479 | 0 | 11 | 0.08% | +11 |
| VODAFONE GROUP PLC(VOD) | 0 | 370,290 | +370,290 | 0 | 6 | 0.04% | +6 |
| ALTRIA GROUP INC(MO) | 0 | 657,035 | +657,035 | 0 | 43 | 0.34% | +43 |
| PHILLIPS 66(PSX) | 0 | 51,960 | +51,960 | 0 | 9 | 0.07% | +9 |
| KLA-TENCOR CORP(KLAC) | 0 | 43,675 | +43,675 | 0 | 64 | 0.50% | +64 |
| UNITED THERAPEUTICS CORP(UTHR) | 30,864 | 33,624 | +2,760 | 15 | 20 | 0.15% | +5 |
| CORNING INC(GLW) | 138,458 | 124,345 | -14,113 | 12 | 17 | 0.13% | +5 |
| KB FINANCIAL GROUP INC(KB) | 0 | 347,200 | +347,200 | 0 | 35 | 0.27% | +35 |
| BANK NEW YORK MELLON CORP | 305,774 | 338,774 | +33,000 | 35 | 40 | 0.31% | +5 |
| ITAU UNIBANCO HLDG SA(ITUB) | 0 | 3,837,098 | +3,837,098 | 0 | 32 | 0.25% | +32 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,077,250 | 1,077,250 | 0 | 23 | 27 | 0.21% | +5 |
| HUDBAY MINERALS INC(HBM) | 0 | 220,340 | +220,340 | 0 | 5 | 0.04% | +5 |
| KINROSS GOLD CORP(KGC) | 0 | 149,760 | +149,760 | 0 | 5 | 0.04% | +5 |
| BANCO BILBAO VIZCAYA ARGENTI(BBVA) | 0 | 206,440 | +206,440 | 0 | 4 | 0.03% | +4 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 79,590 | +79,590 | 0 | 4 | 0.03% | +4 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 129,780 | 129,780 | 0 | 39 | 44 | 0.34% | +4 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 170,141 | +170,141 | 0 | 34 | 0.26% | +34 |
| MEDLINE INC(MDLN) | 0 | 157,200 | +157,200 | 0 | 7 | 0.05% | +7 |
| SANDISK CORP(SNDK) | 0 | 11,021 | +11,021 | 0 | 7 | 0.05% | +7 |
| MURPHY USA INC(MUSA) | 0 | 12,506 | +12,506 | 0 | 6 | 0.05% | +6 |
| NEW LINDE PLC(LIN) | 0 | 57,514 | +57,514 | 0 | 29 | 0.22% | +29 |
| THE ENSIGN GROUP INC(ENSG) | 0 | 94,753 | +94,753 | 0 | 19 | 0.15% | +19 |
| LAM RESEARCH CORP(LRCX) | 100,721 | 98,921 | -1,800 | 17 | 21 | 0.16% | +4 |
| RBC BEARINGS INC COMMON STOC(RBC) | 0 | 15,186 | +15,186 | 0 | 8 | 0.06% | +8 |
| CARNIVAL CORP | 0 | 245,446 | +245,446 | 0 | 6 | 0.05% | +6 |
| WAL-MART STORES INC(WMT) | 0 | 560,476 | +560,476 | 0 | 70 | 0.54% | +70 |
| DEXCOM INC(DXCM) | 239,205 | 311,905 | +72,700 | 16 | 20 | 0.15% | +4 |
| GE VERNOVA INC(GEV) | 0 | 27,214 | +27,214 | 0 | 24 | 0.18% | +24 |
| HUNTINGTON INGALLS INDS INC(HII) | 88,982 | 88,982 | 0 | 30 | 34 | 0.26% | +4 |
| MEDTRONIC INC(MDT) | 596,959 | 701,959 | +105,000 | 57 | 61 | 0.47% | +3 |
| BBB FOODS INC(TBBB) | 0 | 138,530 | +138,530 | 0 | 5 | 0.04% | +5 |
| CONOCOPHILLIPS(COP) | 0 | 97,469 | +97,469 | 0 | 13 | 0.10% | +13 |
| MODERNA INC(MRNA) | 0 | 167,322 | +167,322 | 0 | 9 | 0.07% | +9 |
| CISCO SYSTEM INC(CSCO) | 856,906 | 894,093 | +37,187 | 66 | 69 | 0.54% | +3 |
| NEXTERA ENERGY INC(NEE) | 0 | 261,362 | +261,362 | 0 | 24 | 0.19% | +24 |
| BRISTOL MYERS SQUIBB CO(BMY) | 484,912 | 484,912 | 0 | 26 | 29 | 0.23% | +3 |
| CUMMINS INC(CMI) | 101,461 | 102,267 | +806 | 52 | 55 | 0.43% | +3 |
| AMGEN INC(AMGN) | 126,248 | 126,248 | 0 | 41 | 44 | 0.34% | +3 |
| NOVARTIS AG(NVS) | 0 | 267,950 | +267,950 | 0 | 41 | 0.32% | +41 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 45,277 | +45,277 | 0 | 9 | 0.07% | +9 |
| QXO INC(QXO) | 0 | 143,735 | +143,735 | 0 | 3 | 0.02% | +3 |
| MITSUBISHI UFJ FINANCIAL JA(MUFG) | 0 | 2,506,310 | +2,506,310 | 0 | 43 | 0.33% | +43 |
| WESTERN DIGITAL CORP(WDC) | 0 | 27,100 | +27,100 | 0 | 7 | 0.06% | +7 |
| TEREX CORP(TEX) | 0 | 65,308 | +65,308 | 0 | 4 | 0.03% | +4 |
| ITT INC(ITT) | 0 | 61,224 | +61,224 | 0 | 12 | 0.09% | +12 |
| SEMPRA ENERGY(SRE) | 0 | 287,757 | +287,757 | 0 | 28 | 0.22% | +28 |
| BURLINGTON STORES INC(BURL) | 69,573 | 69,573 | 0 | 20 | 23 | 0.18% | +3 |
| SK TELECOM CO LTD ADR(SKM) | 0 | 239,810 | +239,810 | 0 | 7 | 0.05% | +7 |