Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTIVE CORP(FTV) | 0 | 95,884 | +95,884 | 0 | 5,300 | 0.37% | +5,300 |
| WESTERN DIGITAL CORP(WDC) | 6,258 | 20,720 | +14,462 | 1,078 | 5,605 | 0.39% | +4,526 |
| FIFTH THIRD BANCORP(FITB) | 2,888 | 92,846 | +89,958 | 135 | 4,314 | 0.30% | +4,178 |
| JOHNSON & JOHNSON(JNJ) | 31,764 | 43,274 | +11,510 | 6,574 | 10,578 | 0.74% | +4,004 |
| EXPEDIA GROUP INC(EXPE) | 9,921 | 29,141 | +19,220 | 2,811 | 6,728 | 0.47% | +3,918 |
| DOLLAR GEN CORP(DG) | 9,550 | 41,788 | +32,238 | 1,268 | 4,961 | 0.34% | +3,694 |
| DUPONT DE NEMOURS INC(DD) | 35,266 | 110,011 | +74,745 | 1,418 | 5,039 | 0.35% | +3,621 |
| DEERE & CO(DE) | 6,925 | 12,033 | +5,108 | 3,224 | 6,778 | 0.47% | +3,554 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,685 | +4,685 | 0 | 3,292 | 0.23% | +3,292 |
| CONSTELLATION ENERGY CORP(CEG) | 8,932 | 22,574 | +13,642 | 3,155 | 6,304 | 0.44% | +3,148 |
| EQUINIX INC(EQIX) | 13,622 | 13,532 | -90 | 10,437 | 13,265 | 0.92% | +2,828 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 11,372 | 31,062 | +19,690 | 2,538 | 5,047 | 0.35% | +2,509 |
| COHERENT CORP(COHR) | 505 | 10,610 | +10,105 | 93 | 2,527 | 0.18% | +2,434 |
| CIENA CORP(CIEN) | 6,866 | 10,338 | +3,472 | 1,606 | 4,014 | 0.28% | +2,408 |
| BERKSHIRE HATHAWAY INC DEL | 10,111 | 15,402 | +5,291 | 5,082 | 7,381 | 0.51% | +2,298 |
| QNITY ELECTRONICS INC(Q) | 62,554 | 62,554 | 0 | 5,108 | 7,217 | 0.50% | +2,110 |
| US BANCORP(USB) | 85,396 | 128,101 | +42,705 | 4,557 | 6,663 | 0.46% | +2,106 |
| REGENERON PHARMACEUTICALS(REGN) | 6,888 | 9,604 | +2,716 | 5,317 | 7,420 | 0.52% | +2,104 |
| KROGER CO(KR) | 35,667 | 55,471 | +19,804 | 2,228 | 4,014 | 0.28% | +1,785 |
| CURBLINE PPTYS CORP(CURB) | 55,165 | 116,447 | +61,282 | 1,280 | 3,003 | 0.21% | +1,723 |
| LOUISIANA PAC CORP(LPX) | 0 | 21,279 | +21,279 | 0 | 1,548 | 0.11% | +1,548 |
| INTEL CORP(INTC) | 54,565 | 80,230 | +25,665 | 2,013 | 3,541 | 0.25% | +1,527 |
| PACKAGING CORP AMER(PKG) | 534 | 7,497 | +6,963 | 110 | 1,591 | 0.11% | +1,481 |
| FIRSTENERGY CORP(FE) | 0 | 29,028 | +29,028 | 0 | 1,471 | 0.10% | +1,471 |
| CARDINAL HEALTH INC(CAH) | 2,652 | 9,464 | +6,812 | 545 | 2,000 | 0.14% | +1,455 |
| AFLAC INC(AFL) | 41,388 | 54,599 | +13,211 | 4,564 | 5,990 | 0.42% | +1,426 |
| CMS ENERGY CORP(CMS) | 0 | 18,343 | +18,343 | 0 | 1,423 | 0.10% | +1,423 |
| DELL TECHNOLOGIES INC(DELL) | 40,574 | 39,626 | -948 | 5,107 | 6,504 | 0.45% | +1,396 |
| VISTRA CORP(VST) | 1,777 | 10,626 | +8,849 | 287 | 1,597 | 0.11% | +1,311 |
| VICOR CORP(VICR) | 0 | 7,813 | +7,813 | 0 | 1,258 | 0.09% | +1,258 |
| TRAVELERS COMPANIES INC(TRV) | 1,319 | 4,747 | +3,428 | 383 | 1,385 | 0.10% | +1,002 |
| REGENCY CTRS CORP(REG) | 52,201 | 60,867 | +8,666 | 3,603 | 4,605 | 0.32% | +1,002 |
| METLIFE INC(MET) | 1,271 | 15,387 | +14,116 | 100 | 1,088 | 0.08% | +988 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 985 | +985 | 0 | 981 | 0.07% | +981 |
| EXXON MOBIL CORP | 19,521 | 19,263 | -258 | 2,349 | 3,268 | 0.23% | +919 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 31,475 | +31,475 | 0 | 906 | 0.06% | +906 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,942 | +2,942 | 0 | 895 | 0.06% | +895 |
| KLA CORP(KLAC) | 10,725 | 9,452 | -1,273 | 13,032 | 13,917 | 0.97% | +885 |
| JANUS LIVING INC(JAN) | 0 | 35,198 | +35,198 | 0 | 830 | 0.06% | +830 |
| NEXTERA ENERGY INC(NEE) | 65,619 | 65,399 | -220 | 5,268 | 6,074 | 0.42% | +806 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,846 | 6,262 | +416 | 2,986 | 3,789 | 0.26% | +803 |
| TERRENO RLTY CORP(TRNO) | 0 | 13,000 | +13,000 | 0 | 798 | 0.06% | +798 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 201,715 | 192,545 | -9,170 | 10,881 | 11,678 | 0.81% | +797 |
| CROWN CASTLE INC(CCI) | 18,536 | 29,922 | +11,386 | 1,647 | 2,433 | 0.17% | +786 |
| QUANTA SVCS INC | 3,947 | 4,462 | +515 | 1,666 | 2,450 | 0.17% | +784 |
| GE VERNOVA INC(GEV) | 1,256 | 1,742 | +486 | 821 | 1,521 | 0.11% | +700 |
| PFIZER INC(PFE) | 257,990 | 253,485 | -4,505 | 6,424 | 7,118 | 0.49% | +694 |
| DOORDASH INC(DASH) | 7,410 | 15,704 | +8,294 | 1,678 | 2,358 | 0.16% | +680 |
| ABERCROMBIE & FITCH CO | 0 | 7,087 | +7,087 | 0 | 648 | 0.05% | +648 |
| COMFORT SYS USA INC(FIX) | 0 | 459 | +459 | 0 | 633 | 0.04% | +633 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 26,355 | +26,355 | 0 | 600 | 0.04% | +600 |
| AMERICAN INTL GROUP INC | 0 | 7,742 | +7,742 | 0 | 583 | 0.04% | +583 |
| LAUDER ESTEE COS INC(EL) | 3,071 | 12,458 | +9,387 | 322 | 894 | 0.06% | +573 |
| TECHNIPFMC PLC(FTI) | 1,298 | 9,077 | +7,779 | 58 | 627 | 0.04% | +570 |
| TRUIST FINL CORP(TFC) | 5,329 | 17,686 | +12,357 | 262 | 813 | 0.06% | +551 |
| ILLINOIS TOOL WKS INC(ITW) | 24,640 | 25,388 | +748 | 6,069 | 6,608 | 0.46% | +539 |
| DIGITAL RLTY TR INC(DLR) | 22,999 | 22,638 | -361 | 3,558 | 4,080 | 0.28% | +521 |
| AMGEN INC(AMGN) | 26,840 | 26,411 | -429 | 8,785 | 9,293 | 0.65% | +508 |
| LAS VEGAS SANDS CORP(LVS) | 51,021 | 70,625 | +19,604 | 3,321 | 3,805 | 0.26% | +484 |
| NEWMONT CORP(NEM) | 79,665 | 77,905 | -1,760 | 7,955 | 8,433 | 0.59% | +479 |
| AON PLC(AON) | 572 | 2,093 | +1,521 | 202 | 676 | 0.05% | +474 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,304 | +4,304 | 0 | 472 | 0.03% | +472 |
| IRON MTN INC DEL(IRM) | 23,370 | 23,311 | -59 | 1,939 | 2,381 | 0.17% | +442 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,614 | 6,198 | +2,584 | 670 | 1,075 | 0.07% | +405 |
| GENPACT LIMITED SHS | 0 | 10,155 | +10,155 | 0 | 378 | 0.03% | +378 |
| CHEVRON CORPORATION(CVX) | 0 | 1,813 | +1,813 | 0 | 375 | 0.03% | +375 |
| MCKESSON CORP(MCK) | 9,694 | 9,615 | -79 | 7,952 | 8,320 | 0.58% | +369 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,189 | 1,316 | +127 | 1,078 | 1,439 | 0.10% | +361 |
| VENTAS INC(VTR) | 100,922 | 99,846 | -1,076 | 7,809 | 8,165 | 0.57% | +356 |
| NETFLIX INC.(NFLX) | 85,818 | 87,384 | +1,566 | 8,046 | 8,402 | 0.58% | +356 |
| PNC FINL SVCS GROUP INC(PNC) | 7,376 | 9,058 | +1,682 | 1,540 | 1,885 | 0.13% | +345 |
| AXIS CAP HLDGS LTD SHS | 0 | 3,251 | +3,251 | 0 | 330 | 0.02% | +330 |
| PRUDENTIAL FINL INC(PFH) | 1,786 | 5,390 | +3,604 | 202 | 527 | 0.04% | +325 |
| SEMPRA(SRE) | 19,792 | 21,278 | +1,486 | 1,747 | 2,068 | 0.14% | +320 |
| PROGRESSIVE CORP(PGR) | 6,080 | 8,470 | +2,390 | 1,385 | 1,679 | 0.12% | +295 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 14,475 | 13,122 | -1,353 | 2,270 | 2,564 | 0.18% | +294 |
| CONOCOPHILLIPS(COP) | 12,154 | 10,797 | -1,357 | 1,138 | 1,425 | 0.10% | +287 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,774 | +1,774 | 0 | 284 | 0.02% | +284 |
| EDISON INTL(EIX) | 43,754 | 39,753 | -4,001 | 2,626 | 2,909 | 0.20% | +283 |
| DOVER CORP(DOV) | 23,021 | 22,919 | -102 | 4,495 | 4,777 | 0.33% | +283 |
| EOG RES INC(EOG) | 596 | 2,384 | +1,788 | 63 | 345 | 0.02% | +282 |
| COLGATE PALMOLIVE CO(CL) | 71,217 | 69,337 | -1,880 | 5,628 | 5,910 | 0.41% | +282 |
| APPLIED MATLS INC | 7,258 | 6,275 | -983 | 1,865 | 2,145 | 0.15% | +279 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,096 | +2,096 | 0 | 279 | 0.02% | +279 |
| CARNIVAL CORP | 0 | 10,653 | +10,653 | 0 | 276 | 0.02% | +276 |
| UNION PAC CORP(UNP) | 37,415 | 36,794 | -621 | 8,655 | 8,927 | 0.62% | +272 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 383 | +383 | 0 | 261 | 0.02% | +261 |
| SNAP ON INC(SNA) | 13,739 | 13,739 | 0 | 4,734 | 4,990 | 0.35% | +256 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,883 | +3,883 | 0 | 252 | 0.02% | +252 |
| DUKE ENERGY CORP NEW(DUK) | 18,760 | 18,717 | -43 | 2,199 | 2,451 | 0.17% | +252 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 3,043 | +3,043 | 0 | 250 | 0.02% | +250 |
| SANDISK CORP(SNDK) | 0 | 386 | +386 | 0 | 245 | 0.02% | +245 |
| ELASTIC N V ORD SHS | 5,531 | 12,888 | +7,357 | 417 | 644 | 0.04% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 923 | +923 | 0 | 224 | 0.02% | +224 |
| EVERGY INC(EVRG) | 21,111 | 21,332 | +221 | 1,530 | 1,748 | 0.12% | +217 |
| ECHOSTAR CORP(ECHO) | 0 | 1,829 | +1,829 | 0 | 214 | 0.01% | +214 |
| EXELON CORP(EXC) | 36,870 | 36,870 | 0 | 1,607 | 1,807 | 0.13% | +200 |
| EBAY INC.(EBAY) | 69,130 | 68,350 | -780 | 6,021 | 6,221 | 0.43% | +200 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,902 | +1,902 | 0 | 195 | 0.01% | +195 |
| STERIS PLC(STE) | 546 | 1,491 | +945 | 138 | 330 | 0.02% | +191 |