Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 172,834 | 257,578 | +84,744 | 137,636 | 226,411 | 1.52% | +88,775 |
| MERCK & CO INC(MRK) | 0 | 905,795 | +905,795 | 0 | 95,344 | 0.64% | +95,344 |
| FEDEX CORP(FDX) | 327,273 | 553,129 | +225,856 | 77,174 | 159,777 | 1.07% | +82,603 |
| PEPSICO INC(PEP) | 977,468 | 1,391,861 | +414,393 | 137,276 | 199,760 | 1.34% | +62,484 |
| EXXON MOBIL CORP | 1,654,861 | 2,009,194 | +354,333 | 186,586 | 241,786 | 1.62% | +55,201 |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,404,000 | +1,404,000 | 0 | 53,732 | 0.36% | +53,732 |
| DIAGEO PLC(DEO) | 0 | 540,879 | +540,879 | 0 | 46,763 | 0.31% | +46,763 |
| MIDDLEBY CORP(MIDD) | 0 | 337,939 | +337,939 | 0 | 50,241 | 0.34% | +50,241 |
| ALPHABET INC(GOOG) | 721,352 | 704,629 | -16,723 | 175,361 | 220,549 | 1.48% | +45,188 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 922,106 | +922,106 | 0 | 93,022 | 0.62% | +93,022 |
| JOHNSON & JOHNSON(JNJ) | 1,954,378 | 1,951,088 | -3,290 | 362,381 | 403,778 | 2.71% | +41,397 |
| AMGEN INC(AMGN) | 0 | 427,722 | +427,722 | 0 | 139,998 | 0.94% | +139,998 |
| CITIGROUP INC(C) | 0 | 2,696,496 | +2,696,496 | 0 | 314,654 | 2.11% | +314,654 |
| PROCTER AND GAMBLE CO(PG) | 241,947 | 481,295 | +239,348 | 37,175 | 68,974 | 0.46% | +31,799 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 49,597 | 80,949 | 0.54% | +31,351 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 125,737 | +125,737 | 0 | 30,969 | 0.21% | +30,969 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 200,936 | +200,936 | 0 | 30,207 | 0.20% | +30,207 |
| PFIZER INC(PFE) | 0 | 2,857,645 | +2,857,645 | 0 | 71,155 | 0.48% | +71,155 |
| WELLS FARGO CO NEW(WFC) | 3,457,533 | 3,422,909 | -34,624 | 289,810 | 319,015 | 2.14% | +29,205 |
| CHENIERE ENERGY INC(LNG) | 0 | 149,569 | +149,569 | 0 | 29,075 | 0.19% | +29,075 |
| THE CIGNA GROUP(CI) | 0 | 301,723 | +301,723 | 0 | 83,043 | 0.56% | +83,043 |
| GILEAD SCIENCES INC(GILD) | 0 | 861,496 | +861,496 | 0 | 105,740 | 0.71% | +105,740 |
| CNH INDL N V SHS | 0 | 4,961,457 | +4,961,457 | 0 | 45,745 | 0.31% | +45,745 |
| O-I GLASS INC(OI) | 0 | 1,698,081 | +1,698,081 | 0 | 25,064 | 0.17% | +25,064 |
| M & T BK CORP(MTB) | 471,278 | 584,386 | +113,108 | 93,134 | 117,742 | 0.79% | +24,608 |
| UNION PAC CORP(UNP) | 275,980 | 384,313 | +108,333 | 65,233 | 88,899 | 0.60% | +23,666 |
| VIATRIS INC(VTRS) | 0 | 5,423,976 | +5,423,976 | 0 | 67,529 | 0.45% | +67,529 |
| SALESFORCE INC(CRM) | 365,328 | 415,202 | +49,874 | 86,583 | 109,991 | 0.74% | +23,408 |
| ON SEMICONDUCTOR CORP(ON) | 1,572,298 | 1,847,377 | +275,079 | 77,530 | 100,035 | 0.67% | +22,505 |
| HUMANA INC(HUM) | 238,402 | 313,859 | +75,457 | 62,025 | 80,389 | 0.54% | +18,364 |
| TAPESTRY INC(TPR) | 0 | 142,168 | +142,168 | 0 | 18,165 | 0.12% | +18,165 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,254,014 | +1,254,014 | 0 | 166,495 | 1.12% | +166,495 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 23,076 | +23,076 | 0 | 17,812 | 0.12% | +17,812 |
| AMERICAN INTL GROUP INC | 448,488 | 611,195 | +162,707 | 35,224 | 52,288 | 0.35% | +17,063 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,111,510 | +1,111,510 | 0 | 40,715 | 0.27% | +40,715 |
| DELTA AIR LINES INC DEL(DAL) | 1,950,752 | 1,838,051 | -112,701 | 110,705 | 127,561 | 0.86% | +16,856 |
| HALLIBURTON CO(HAL) | 0 | 586,599 | +586,599 | 0 | 16,577 | 0.11% | +16,577 |
| ADOBE INC(ADBE) | 216,297 | 262,757 | +46,460 | 76,299 | 91,962 | 0.62% | +15,664 |
| ABERCROMBIE & FITCH CO | 0 | 637,848 | +637,848 | 0 | 80,286 | 0.54% | +80,286 |
| DOLLAR TREE INC(DLTR) | 0 | 221,323 | +221,323 | 0 | 27,225 | 0.18% | +27,225 |
| BANK AMERICA CORP | 6,097,423 | 5,972,520 | -124,903 | 314,566 | 328,489 | 2.20% | +13,923 |
| MORGAN STANLEY(MS) | 893,962 | 877,171 | -16,791 | 142,104 | 155,724 | 1.04% | +13,620 |
| BLOCK INC(XYZ) | 0 | 189,650 | +189,650 | 0 | 12,344 | 0.08% | +12,344 |
| DARDEN RESTAURANTS INC(DRI) | 96,105 | 161,426 | +65,321 | 18,295 | 29,706 | 0.20% | +11,411 |
| SYNCHRONY FINANCIAL(SYF) | 455,388 | 523,715 | +68,327 | 32,355 | 43,694 | 0.29% | +11,338 |
| AVERY DENNISON CORP | 0 | 77,257 | +77,257 | 0 | 14,052 | 0.09% | +14,052 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 351,366 | +351,366 | 0 | 48,418 | 0.32% | +48,418 |
| HONEYWELL INTL INC(HON) | 0 | 452,541 | +452,541 | 0 | 88,286 | 0.59% | +88,286 |
| ICON PLC(ICLR) | 377,420 | 399,813 | +22,393 | 60,866 | 71,681 | 0.48% | +10,814 |
| MERITAGE HOMES CORP(MTH) | 0 | 161,308 | +161,308 | 0 | 10,614 | 0.07% | +10,614 |
| ISHARES TR | 0 | 242,573 | +242,573 | 0 | 51,023 | 0.34% | +51,023 |
| NEWMONT CORP(NEM) | 726,350 | 713,007 | -13,343 | 61,239 | 71,194 | 0.48% | +9,955 |
| ALCOA CORP(AA) | 0 | 181,296 | +181,296 | 0 | 9,634 | 0.06% | +9,634 |
| ALLSTATE CORP(ALL) | 253,823 | 306,489 | +52,666 | 54,483 | 63,796 | 0.43% | +9,313 |
| GLOBAL PMTS INC(GPN) | 0 | 1,888,747 | +1,888,747 | 0 | 146,189 | 0.98% | +146,189 |
| TRANSOCEAN LTD(RIG) | 0 | 2,523,548 | +2,523,548 | 0 | 10,422 | 0.07% | +10,422 |
| MACYS INC(M) | 0 | 511,406 | +511,406 | 0 | 11,277 | 0.08% | +11,277 |
| CARLISLE COS INC(CSL) | 0 | 86,311 | +86,311 | 0 | 27,607 | 0.19% | +27,607 |
| PEABODY ENERGY CORP(BTU) | 0 | 278,781 | +278,781 | 0 | 8,280 | 0.06% | +8,280 |
| MURPHY OIL CORP(MUR) | 0 | 327,156 | +327,156 | 0 | 10,224 | 0.07% | +10,224 |
| THOR INDS INC(THO) | 0 | 79,128 | +79,128 | 0 | 8,124 | 0.05% | +8,124 |
| NOBLE CORP PLC(NE) | 0 | 363,896 | +363,896 | 0 | 10,276 | 0.07% | +10,276 |
| ALBEMARLE CORP(ALB) | 0 | 81,595 | +81,595 | 0 | 11,541 | 0.08% | +11,541 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 289,742 | 328,291 | +38,549 | 100,091 | 107,876 | 0.72% | +7,785 |
| ROYALTY PHARMA PLC(RPRX) | 1,516,321 | 1,579,252 | +62,931 | 53,496 | 61,022 | 0.41% | +7,526 |
| MEDTRONIC PLC(MDT) | 1,520,277 | 1,584,743 | +64,466 | 144,791 | 152,230 | 1.02% | +7,439 |
| PVH CORPORATION(PVH) | 0 | 110,288 | +110,288 | 0 | 7,392 | 0.05% | +7,392 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 906,030 | 945,847 | +39,817 | 49,071 | 56,212 | 0.38% | +7,141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 476,227 | 529,009 | +52,782 | 21,478 | 28,535 | 0.19% | +7,057 |
| HP INC(HPQ) | 0 | 311,249 | +311,249 | 0 | 6,935 | 0.05% | +6,935 |
| LAUDER ESTEE COS INC(EL) | 0 | 439,378 | +439,378 | 0 | 46,012 | 0.31% | +46,012 |
| NORTHERN TR CORP(NTRS) | 0 | 246,036 | +246,036 | 0 | 33,606 | 0.23% | +33,606 |
| ZOETIS INC(ZTS) | 0 | 51,878 | +51,878 | 0 | 6,527 | 0.04% | +6,527 |
| CUMMINS INC(CMI) | 0 | 79,643 | +79,643 | 0 | 40,654 | 0.27% | +40,654 |
| KB HOME(KBH) | 0 | 148,390 | +148,390 | 0 | 8,371 | 0.06% | +8,371 |
| HCA HEALTHCARE INC(HCA) | 195,487 | 191,451 | -4,036 | 83,317 | 89,381 | 0.60% | +6,064 |
| MARATHON PETE CORP(MPC) | 0 | 35,478 | +35,478 | 0 | 5,770 | 0.04% | +5,770 |
| CHUBB LIMITED COM | 0 | 231,747 | +231,747 | 0 | 72,333 | 0.49% | +72,333 |
| MAGNA INTL INC(MGA) | 989,781 | 982,886 | -6,895 | 46,886 | 52,398 | 0.35% | +5,512 |
| OCEANEERING INTL INC(OII) | 0 | 228,424 | +228,424 | 0 | 5,489 | 0.04% | +5,489 |
| EXPEDIA GROUP INC(EXPE) | 85,201 | 83,600 | -1,601 | 18,212 | 23,685 | 0.16% | +5,473 |
| PBF ENERGY INC(PBF) | 0 | 265,493 | +265,493 | 0 | 7,200 | 0.05% | +7,200 |
| GSK PLC(GSK) | 0 | 1,116,087 | +1,116,087 | 0 | 54,733 | 0.37% | +54,733 |
| KOHLS CORP(KSS) | 0 | 256,874 | +256,874 | 0 | 5,243 | 0.04% | +5,243 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 562,604 | +562,604 | 0 | 13,446 | 0.09% | +13,446 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 339,521 | +339,521 | 0 | 28,180 | 0.19% | +28,180 |
| SEADRILL LTD(SDRL) | 0 | 142,989 | +142,989 | 0 | 4,731 | 0.03% | +4,731 |
| D R HORTON INC(DHI) | 305,075 | 391,512 | +86,437 | 51,701 | 56,389 | 0.38% | +4,688 |
| BEST BUY INC(BBY) | 0 | 69,605 | +69,605 | 0 | 4,659 | 0.03% | +4,659 |
| CORECIVIC INC(CXW) | 0 | 239,527 | +239,527 | 0 | 4,577 | 0.03% | +4,577 |
| RENAISSANCERE HLDGS LTD(RNR) | 49,466 | 60,640 | +11,174 | 12,561 | 17,050 | 0.11% | +4,489 |
| EDISON INTL(EIX) | 1,052,924 | 1,043,859 | -9,065 | 58,206 | 62,652 | 0.42% | +4,447 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 407,676 | +407,676 | 0 | 26,536 | 0.18% | +26,536 |
| RPM INTL INC(RPM) | 0 | 41,911 | +41,911 | 0 | 4,359 | 0.03% | +4,359 |
| KROGER CO(KR) | 0 | 3,357,243 | +3,357,243 | 0 | 209,761 | 1.41% | +209,761 |
| NUCOR CORP(NUE) | 0 | 159,673 | +159,673 | 0 | 26,044 | 0.17% | +26,044 |
| WEBTOON ENTMT INC(WBTN) | 0 | 299,547 | +299,547 | 0 | 3,903 | 0.03% | +3,903 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 43,123 | +43,123 | 0 | 3,882 | 0.03% | +3,882 |
| HARLEY DAVIDSON INC(HOG) | 0 | 270,744 | +270,744 | 0 | 5,548 | 0.04% | +5,548 |
| TENET HEALTHCARE CORP(THC) | 104,813 | 126,248 | +21,435 | 21,281 | 25,088 | 0.17% | +3,807 |