Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES CAPITAL CORP(ARCC) | 0 | 10,500,000 | +10,500,000 | 0 | 189,210 | 0.75% | +189,210 |
| BLACKSTONE SECURED LENDING F(BXSL) | 0 | 4,000,000 | +4,000,000 | 0 | 94,760 | 0.38% | +94,760 |
| BLUE OWL CAPITAL CORP(OBDC) | 2,139,603 | 10,941,976 | +8,802,373 | 26,595 | 121,018 | 0.48% | +94,423 |
| EXXON MOBIL CORP | 2,090,076 | 1,997,275 | -92,801 | 251,520 | 338,858 | 1.34% | +87,338 |
| PALO ALTO NETWORKS INC(PANW) | 308,976 | 642,724 | +333,748 | 56,913 | 103,042 | 0.41% | +46,128 |
| CHEVRON CORP(CVX) | 857,714 | 814,970 | -42,744 | 130,724 | 168,617 | 0.67% | +37,893 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,154,159 | 4,347,710 | +2,193,551 | 46,788 | 79,911 | 0.32% | +33,123 |
| GE VERNOVA INC(GEV) | 169,654 | 164,015 | -5,639 | 110,881 | 143,169 | 0.57% | +32,288 |
| VERTIV HOLDINGS COA(VRT) | 447,313 | 406,300 | -41,013 | 72,469 | 101,811 | 0.40% | +29,341 |
| MARSH MCLENNAN COS(MRSH) | 3,211 | 157,270 | +154,059 | 596 | 27,278 | 0.11% | +26,683 |
| LAM RESEARCH CORP(LRCX) | 508,327 | 517,744 | +9,417 | 87,015 | 110,621 | 0.44% | +23,606 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 4,122 | 86,515 | +82,393 | 838 | 24,429 | 0.10% | +23,592 |
| XCEL ENERGY INC(XEL) | 14,177 | 303,956 | +289,779 | 1,047 | 24,146 | 0.10% | +23,099 |
| JOHNSON JOHNSON(JNJ) | 841,331 | 798,547 | -42,784 | 174,113 | 195,197 | 0.77% | +21,083 |
| CATERPILLAR INC(CAT) | 174,828 | 166,712 | -8,116 | 100,154 | 118,109 | 0.47% | +17,955 |
| HALLIBURTON CO(HAL) | 419,704 | 759,374 | +339,670 | 11,861 | 29,608 | 0.12% | +17,747 |
| DARLING INGREDIENTS INC(DAR) | 3,746 | 286,740 | +282,994 | 135 | 17,735 | 0.07% | +17,600 |
| Digital Realty Trust(DLR) | 516,443 | 539,831 | +23,388 | 79,899 | 97,283 | 0.39% | +17,384 |
| APPLIED MATERIALS INC | 321,608 | 292,143 | -29,465 | 82,650 | 99,852 | 0.40% | +17,202 |
| MCDONALDS CORP(MCD) | 206,993 | 258,551 | +51,558 | 63,263 | 80,355 | 0.32% | +17,092 |
| HOWMET AEROSPACE INC(HWM) | 192,206 | 242,191 | +49,985 | 39,406 | 55,815 | 0.22% | +16,409 |
| OLD DOMINION FREIGHT LINE(ODFL) | 125,664 | 184,093 | +58,429 | 19,704 | 35,972 | 0.14% | +16,268 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,259,087 | 2,151,303 | -107,784 | 92,013 | 107,995 | 0.43% | +15,983 |
| PHILLIPS 66(PSX) | 253,653 | 265,739 | +12,086 | 32,731 | 48,412 | 0.19% | +15,681 |
| Equinix Inc(EQIX) | 120,564 | 109,973 | -10,591 | 92,371 | 107,800 | 0.43% | +15,429 |
| MASTEC INC(MTZ) | 1,490 | 47,588 | +46,098 | 324 | 15,311 | 0.06% | +14,987 |
| Ventas Inc(VTR) | 652,168 | 797,951 | +145,783 | 50,465 | 65,256 | 0.26% | +14,792 |
| Kimco Realty Cp(KIM) | 108,406 | 722,282 | +613,876 | 2,197 | 16,230 | 0.06% | +14,032 |
| DOVER CORP(DOV) | 276,348 | 324,343 | +47,995 | 53,954 | 67,609 | 0.27% | +13,655 |
| WOODWARD INC(WWD) | 6,335 | 42,132 | +35,797 | 1,915 | 15,080 | 0.06% | +13,165 |
| BAKER HUGHES CO(BKR) | 903,756 | 884,721 | -19,035 | 41,157 | 54,012 | 0.21% | +12,855 |
| HDFC BANK LTDADR(HDB) | 0 | 500,000 | +500,000 | 0 | 12,440 | 0.05% | +12,440 |
| CISCO SYSTEMS INC(CSCO) | 1,340,462 | 1,488,892 | +148,430 | 103,256 | 115,523 | 0.46% | +12,267 |
| CORNING INC(GLW) | 279,703 | 269,475 | -10,228 | 24,491 | 36,641 | 0.15% | +12,150 |
| CONOCOPHILLIPS(COP) | 378,167 | 358,824 | -19,343 | 35,400 | 47,365 | 0.19% | +11,965 |
| First Industrial Realty Trust(FR) | 267,567 | 464,562 | +196,995 | 15,324 | 26,875 | 0.11% | +11,551 |
| QNITY ELECTRONICS INC(Q) | 267,313 | 287,406 | +20,093 | 21,826 | 33,161 | 0.13% | +11,335 |
| COSTCO WHOLESALE CORP(COST) | 127,794 | 121,931 | -5,863 | 110,202 | 121,496 | 0.48% | +11,294 |
| SANDISK CORP(SNDK) | 30,130 | 28,121 | -2,009 | 7,152 | 17,866 | 0.07% | +10,714 |
| CHENIERE ENERGY INC(LNG) | 181,804 | 162,196 | -19,608 | 35,341 | 46,025 | 0.18% | +10,684 |
| FEDEX CORP(FDX) | 211,067 | 200,237 | -10,830 | 60,969 | 71,320 | 0.28% | +10,352 |
| PERMIAN RESOURCES CORPCL A(PR) | 0 | 484,910 | +484,910 | 0 | 10,338 | 0.04% | +10,338 |
| COGNIZANT TECH SOLUTIONSA(CTSH) | 11,580 | 181,562 | +169,982 | 961 | 11,139 | 0.04% | +10,178 |
| MERCK CO INC(MRK) | 1,158,977 | 1,098,353 | -60,624 | 121,994 | 132,121 | 0.52% | +10,127 |
| ZIONS BANCORP NA(ZION) | 3,474 | 175,269 | +171,795 | 203 | 10,099 | 0.04% | +9,896 |
| SOUTHWEST AIRLINES CO(LUV) | 39,437 | 301,720 | +262,283 | 1,630 | 11,336 | 0.04% | +9,706 |
| Welltower Inc(WELL) | 720,324 | 725,242 | +4,918 | 133,699 | 143,388 | 0.57% | +9,688 |
| CORTEVA INC(CTVA) | 307,488 | 359,889 | +52,401 | 20,611 | 30,126 | 0.12% | +9,515 |
| BORGWARNER INC | 5,083 | 174,175 | +169,092 | 229 | 9,451 | 0.04% | +9,222 |
| SOUTHSTATE BANK CORP | 75,158 | 168,902 | +93,744 | 7,073 | 15,627 | 0.06% | +8,554 |
| WALMART INC(WMT) | 1,298,413 | 1,231,848 | -66,565 | 144,656 | 153,094 | 0.61% | +8,438 |
| UNITED THERAPEUTICS CORP(UTHR) | 16,416 | 27,614 | +11,198 | 7,999 | 16,375 | 0.06% | +8,376 |
| ACADIA HEALTHCARE CO INC(ACHC) | 2,180 | 347,637 | +345,457 | 31 | 8,131 | 0.03% | +8,100 |
| DUPONT DE NEMOURS INC(DD) | 677,627 | 771,412 | +93,785 | 27,241 | 35,331 | 0.14% | +8,090 |
| TARGET CORP(TGT) | 461,999 | 438,995 | -23,004 | 45,160 | 53,206 | 0.21% | +8,046 |
| WATERS CORP(WAT) | 1,427 | 28,350 | +26,923 | 542 | 8,443 | 0.03% | +7,901 |
| HONEYWELL INTERNATIONAL INC(HON) | 384,011 | 365,611 | -18,400 | 74,917 | 82,639 | 0.33% | +7,722 |
| ENTERGY CORP(ETR) | 340,096 | 348,080 | +7,984 | 31,435 | 39,110 | 0.16% | +7,675 |
| KIRBY CORP(KEX) | 1,337 | 57,990 | +56,653 | 147 | 7,706 | 0.03% | +7,558 |
| NEXTERA ENERGY INC(NEE) | 1,136,759 | 1,062,204 | -74,555 | 91,259 | 98,658 | 0.39% | +7,398 |
| HERSHEY COTHE(HSY) | 94,190 | 116,784 | +22,594 | 17,141 | 24,278 | 0.10% | +7,138 |
| Macerich(MAC) | 44,800 | 409,600 | +364,800 | 827 | 7,741 | 0.03% | +6,914 |
| DEVON ENERGY CORP(DVN) | 497,698 | 497,503 | -195 | 18,231 | 25,034 | 0.10% | +6,804 |
| EPR Properties(EPR) | 18,787 | 151,684 | +132,897 | 937 | 7,578 | 0.03% | +6,641 |
| LINDE PLC(LIN) | 139,266 | 133,064 | -6,202 | 59,382 | 65,968 | 0.26% | +6,586 |
| STAG Industrial(STAG) | 33,371 | 206,165 | +172,794 | 1,227 | 7,434 | 0.03% | +6,208 |
| WESTERN DIGITAL CORP(WDC) | 151,850 | 119,438 | -32,412 | 26,159 | 32,307 | 0.13% | +6,148 |
| AIR PRODUCTS CHEMICALS INC | 206,841 | 196,907 | -9,934 | 51,094 | 57,200 | 0.23% | +6,106 |
| TERADYNE INC(TER) | 58,751 | 58,745 | -6 | 11,372 | 17,416 | 0.07% | +6,044 |
| SLB LTD(SLB) | 532,796 | 512,985 | -19,811 | 20,449 | 26,362 | 0.10% | +5,914 |
| MARVELL TECHNOLOGY INC(MRVL) | 553,093 | 533,848 | -19,245 | 47,002 | 52,878 | 0.21% | +5,876 |
| CASEYS GENERAL STORES INC(CASY) | 42,686 | 40,485 | -2,201 | 23,593 | 29,467 | 0.12% | +5,874 |
| Sun Communities(SUI) | 77,037 | 121,933 | +44,896 | 9,546 | 15,359 | 0.06% | +5,813 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 77,809 | 69,807 | -8,002 | 70,523 | 76,323 | 0.30% | +5,801 |
| NEXTPOWER INCCL A | 144,900 | 150,900 | +6,000 | 12,622 | 18,191 | 0.07% | +5,569 |
| PACKAGING CORP OF AMERICA(PKG) | 66,316 | 90,312 | +23,996 | 13,676 | 19,166 | 0.08% | +5,490 |
| LOCKHEED MARTIN CORP(LMT) | 59,041 | 56,316 | -2,725 | 28,556 | 34,037 | 0.14% | +5,480 |
| ATT INC(T) | 1,945,175 | 1,853,891 | -91,284 | 48,318 | 53,744 | 0.21% | +5,426 |
| DEERE CO(DE) | 74,067 | 70,840 | -3,227 | 34,483 | 39,904 | 0.16% | +5,421 |
| American Healthcare REIT(AHR) | 234,900 | 348,100 | +113,200 | 11,054 | 16,416 | 0.07% | +5,362 |
| SOUTHERN COTHE(SO) | 249,701 | 280,147 | +30,446 | 21,774 | 27,040 | 0.11% | +5,266 |
| HANOVER INSURANCE GROUP INC(THG) | 847 | 30,946 | +30,099 | 155 | 5,364 | 0.02% | +5,210 |
| Equity Lifestyle Properties(ELS) | 274,302 | 348,995 | +74,693 | 16,625 | 21,784 | 0.09% | +5,159 |
| KLA CORP(KLAC) | 29,817 | 28,080 | -1,737 | 36,230 | 41,345 | 0.16% | +5,115 |
| Public Storage(PSA) | 110,455 | 124,570 | +14,115 | 28,663 | 33,744 | 0.13% | +5,080 |
| COHERENT CORP(COHR) | 72,321 | 76,883 | +4,562 | 13,348 | 18,314 | 0.07% | +4,966 |
| ANALOG DEVICES INC(ADI) | 265,429 | 241,307 | -24,122 | 71,984 | 76,769 | 0.30% | +4,785 |
| AMERICAN ELECTRIC POWER | 553,236 | 523,170 | -30,066 | 63,794 | 68,577 | 0.27% | +4,783 |
| VALERO ENERGY CORP(VLO) | 56,782 | 56,771 | -11 | 9,244 | 14,027 | 0.06% | +4,783 |
| WABTEC CORP(WAB) | 130,662 | 130,656 | -6 | 27,890 | 32,652 | 0.13% | +4,762 |
| GILEAD SCIENCES INC(GILD) | 541,219 | 510,771 | -30,448 | 66,429 | 71,186 | 0.28% | +4,757 |
| State Street SPDR SP Biotech ETF ST STR SP BIOT | 391,200 | 410,500 | +19,300 | 47,699 | 52,433 | 0.21% | +4,734 |
| Brixmor Property Group(BRX) | 1,480,492 | 1,511,782 | +31,290 | 38,819 | 43,539 | 0.17% | +4,721 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 280,563 | 280,555 | -8 | 80,592 | 85,311 | 0.34% | +4,719 |
| KINDER MORGAN INC(KMI) | 768,583 | 768,514 | -69 | 21,128 | 25,768 | 0.10% | +4,640 |
| CLEAN HARBORS INC(CLH) | 21,413 | 33,312 | +11,899 | 5,021 | 9,552 | 0.04% | +4,531 |
| ARCHERDANIELSMIDLAND CO | 296,450 | 296,433 | -17 | 17,043 | 21,548 | 0.09% | +4,505 |
| Prologis(PLD) | 986,311 | 985,960 | -351 | 125,913 | 130,324 | 0.52% | +4,412 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 13,592 | 44,790 | +31,198 | 1,969 | 6,142 | 0.02% | +4,174 |
| REGIONS FINANCIAL CORP(RF) | 616,685 | 796,047 | +179,362 | 16,712 | 20,793 | 0.08% | +4,081 |