Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 815,710 | +815,710 | 0 | 231,474 | 0.87% | +231,474 |
| EXXON MOBIL CORP | 1,468,330 | 1,768,403 | +300,073 | 176,699 | 300,027 | 1.12% | +123,328 |
| MARATHON PETE CORP(MPC) | 0 | 551,934 | +551,934 | 0 | 134,771 | 0.50% | +134,771 |
| M & T BK CORP(MTB) | 0 | 492,113 | +492,113 | 0 | 101,730 | 0.38% | +101,730 |
| ANALOG DEVICES INC(ADI) | 139,482 | 350,840 | +211,358 | 37,828 | 111,616 | 0.42% | +73,789 |
| CONOCOPHILLIPS(COP) | 0 | 628,444 | +628,444 | 0 | 82,955 | 0.31% | +82,955 |
| COSTCO WHOLESALE CORPORATION(COST) | 171,313 | 214,992 | +43,679 | 147,730 | 214,224 | 0.80% | +66,494 |
| FEDEX CORP(FDX) | 0 | 225,644 | +225,644 | 0 | 80,370 | 0.30% | +80,370 |
| GARMIN LTD(GRMN) | 0 | 257,981 | +257,981 | 0 | 59,854 | 0.22% | +59,854 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 509,527 | +509,527 | 0 | 66,723 | 0.25% | +66,723 |
| MICRON TECHNOLOGY INC(MU) | 388,935 | 488,594 | +99,659 | 111,006 | 165,067 | 0.62% | +54,061 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 4,764,400 | +4,764,400 | 0 | 91,286 | 0.34% | +91,286 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,295,820 | 3,715,745 | +419,925 | 177,777 | 225,360 | 0.84% | +47,583 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 169,086 | +169,086 | 0 | 47,745 | 0.18% | +47,745 |
| RELIANCE INC(RS) | 0 | 202,924 | +202,924 | 0 | 61,673 | 0.23% | +61,673 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 105,225 | +105,225 | 0 | 81,301 | 0.30% | +81,301 |
| ABBVIE INC(ABBV) | 275,381 | 491,314 | +215,933 | 62,922 | 106,856 | 0.40% | +43,934 |
| JOHNSON & JOHNSON(JNJ) | 713,771 | 777,778 | +64,007 | 147,715 | 190,120 | 0.71% | +42,405 |
| ALTRIA GROUP INC(MO) | 1,681,875 | 2,082,826 | +400,951 | 96,977 | 137,446 | 0.51% | +40,469 |
| VERTIV HOLDINGS CO(VRT) | 0 | 479,432 | +479,432 | 0 | 120,136 | 0.45% | +120,136 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 618,799 | +618,799 | 0 | 40,507 | 0.15% | +40,507 |
| GE VERNOVA INC(GEV) | 76,842 | 101,453 | +24,611 | 50,222 | 88,558 | 0.33% | +38,337 |
| TARGA RES CORP(TRGP) | 0 | 213,205 | +213,205 | 0 | 53,457 | 0.20% | +53,457 |
| ILLUMINA INC(ILMN) | 0 | 301,815 | +301,815 | 0 | 37,202 | 0.14% | +37,202 |
| NETFLIX INC.(NFLX) | 0 | 846,172 | +846,172 | 0 | 81,359 | 0.30% | +81,359 |
| GENERAL MTRS CO(GM) | 1,283,945 | 1,888,189 | +604,244 | 104,410 | 140,670 | 0.53% | +36,260 |
| US BANCORP(USB) | 979,043 | 1,656,765 | +677,722 | 52,242 | 86,168 | 0.32% | +33,927 |
| BLOCK INC(XYZ) | 0 | 563,240 | +563,240 | 0 | 33,896 | 0.13% | +33,896 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 220,161 | +220,161 | 0 | 38,187 | 0.14% | +38,187 |
| XCEL ENERGY INC(XEL) | 0 | 412,761 | +412,761 | 0 | 32,790 | 0.12% | +32,790 |
| KIMCO REALTY CORP(KIM) | 0 | 1,425,248 | +1,425,248 | 0 | 32,025 | 0.12% | +32,025 |
| CUMMINS INC(CMI) | 0 | 87,272 | +87,272 | 0 | 46,954 | 0.18% | +46,954 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 547,022 | +547,022 | 0 | 29,474 | 0.11% | +29,474 |
| ABBOTT LABORATORIES | 0 | 314,649 | +314,649 | 0 | 32,305 | 0.12% | +32,305 |
| TYSON FOODS INC(TSN) | 979,941 | 1,343,009 | +363,068 | 57,444 | 86,047 | 0.32% | +28,602 |
| EOG RES INC(EOG) | 0 | 533,211 | +533,211 | 0 | 77,086 | 0.29% | +77,086 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,843,258 | +1,843,258 | 0 | 84,421 | 0.32% | +84,421 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 461,193 | +461,193 | 0 | 28,917 | 0.11% | +28,917 |
| CENTENE CORP DEL(CNC) | 1,244,375 | 2,372,065 | +1,127,690 | 51,206 | 77,661 | 0.29% | +26,455 |
| BIOGEN INC(BIIB) | 0 | 142,065 | +142,065 | 0 | 26,045 | 0.10% | +26,045 |
| ISHARES TR MSCI INDIA ETF | 0 | 959,208 | +959,208 | 0 | 44,929 | 0.17% | +44,929 |
| TJX COS INC NEW(TJX) | 0 | 234,928 | +234,928 | 0 | 37,518 | 0.14% | +37,518 |
| COPART INC(CPRT) | 0 | 739,923 | +739,923 | 0 | 24,565 | 0.09% | +24,565 |
| KEYCORP(KEY) | 3,366,738 | 4,641,479 | +1,274,741 | 69,489 | 93,062 | 0.35% | +23,572 |
| NETAPP INC(NTAP) | 0 | 469,507 | +469,507 | 0 | 48,073 | 0.18% | +48,073 |
| COMCAST CORP NEW(CCZ) | 0 | 2,490,436 | +2,490,436 | 0 | 71,500 | 0.27% | +71,500 |
| APPLIED MATLS INC | 0 | 231,911 | +231,911 | 0 | 79,265 | 0.30% | +79,265 |
| NEXTERA ENERGY INC(NEE) | 801,938 | 933,805 | +131,867 | 64,380 | 86,732 | 0.32% | +22,352 |
| BERKSHIRE HATHAWAY INC DEL | 151,779 | 205,343 | +53,564 | 76,292 | 98,400 | 0.37% | +22,109 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 131,109 | +131,109 | 0 | 23,465 | 0.09% | +23,465 |
| WOODWARD INC(WWD) | 0 | 61,904 | +61,904 | 0 | 22,157 | 0.08% | +22,157 |
| ROSS STORES INC(ROST) | 269,392 | 322,818 | +53,426 | 48,528 | 69,932 | 0.26% | +21,404 |
| ATI INC(ATI) | 0 | 165,531 | +165,531 | 0 | 24,078 | 0.09% | +24,078 |
| COCA COLA CO(KO) | 1,560,733 | 1,712,934 | +152,201 | 109,111 | 130,269 | 0.49% | +21,158 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 771,476 | +771,476 | 0 | 55,901 | 0.21% | +55,901 |
| HONEYWELL INTL INC(HON) | 136,616 | 210,043 | +73,427 | 26,652 | 47,476 | 0.18% | +20,824 |
| NVR INC(NVR) | 0 | 3,538 | +3,538 | 0 | 23,315 | 0.09% | +23,315 |
| COMFORT SYS USA INC(FIX) | 0 | 38,743 | +38,743 | 0 | 53,426 | 0.20% | +53,426 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 34,953 | +34,953 | 0 | 20,726 | 0.08% | +20,726 |
| INVITATION HOMES INC(INVH) | 0 | 862,420 | +862,420 | 0 | 21,431 | 0.08% | +21,431 |
| CIRRUS LOGIC INC(CRUS) | 0 | 316,905 | +316,905 | 0 | 45,831 | 0.17% | +45,831 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 151,449 | +151,449 | 0 | 19,952 | 0.07% | +19,952 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 169,609 | +169,609 | 0 | 33,632 | 0.13% | +33,632 |
| TD SYNNEX CORPORATION(SNX) | 262,229 | 349,503 | +87,274 | 39,395 | 58,965 | 0.22% | +19,570 |
| WESTERN DIGITAL CORP(WDC) | 0 | 96,741 | +96,741 | 0 | 26,167 | 0.10% | +26,167 |
| BALL CORP | 0 | 326,243 | +326,243 | 0 | 19,284 | 0.07% | +19,284 |
| ULTA BEAUTY INC(ULTA) | 0 | 36,827 | +36,827 | 0 | 19,250 | 0.07% | +19,250 |
| MEDTRONIC PLC(MDT) | 0 | 1,048,005 | +1,048,005 | 0 | 90,810 | 0.34% | +90,810 |
| MURPHY USA INC(MUSA) | 0 | 47,555 | +47,555 | 0 | 23,491 | 0.09% | +23,491 |
| CLOUDFLARE INC(NET) | 0 | 113,163 | +113,163 | 0 | 23,350 | 0.09% | +23,350 |
| GRACO INC(GGG) | 0 | 377,686 | +377,686 | 0 | 31,971 | 0.12% | +31,971 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 177,856 | +177,856 | 0 | 51,877 | 0.19% | +51,877 |
| WALMART INC(WMT) | 1,930,188 | 1,872,543 | -57,645 | 215,042 | 232,720 | 0.87% | +17,677 |
| CIENA CORP(CIEN) | 93,975 | 100,464 | +6,489 | 21,978 | 39,003 | 0.15% | +17,025 |
| EQUITY RESIDENTIAL(EQR) | 0 | 307,726 | +307,726 | 0 | 18,202 | 0.07% | +18,202 |
| TRANSOCEAN LTD(RIG) | 0 | 2,506,575 | +2,506,575 | 0 | 16,619 | 0.06% | +16,619 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 77,053 | +77,053 | 0 | 16,634 | 0.06% | +16,634 |
| CRANE COMPANY(CR) | 0 | 97,052 | +97,052 | 0 | 16,596 | 0.06% | +16,596 |
| AMERICAN EXPRESS CO(AXP) | 176,464 | 269,658 | +93,194 | 65,283 | 81,566 | 0.31% | +16,283 |
| BEST BUY INC(BBY) | 0 | 250,967 | +250,967 | 0 | 16,112 | 0.06% | +16,112 |
| TERADYNE INC(TER) | 0 | 118,921 | +118,921 | 0 | 35,255 | 0.13% | +35,255 |
| INCYTE CORP(INCY) | 0 | 1,210,909 | +1,210,909 | 0 | 113,971 | 0.43% | +113,971 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 366,904 | +366,904 | 0 | 15,799 | 0.06% | +15,799 |
| CREDICORP LTD(BAP) | 0 | 101,596 | +101,596 | 0 | 34,459 | 0.13% | +34,459 |
| PHILLIPS 66(PSX) | 0 | 87,036 | +87,036 | 0 | 15,856 | 0.06% | +15,856 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,286 | +20,286 | 0 | 17,162 | 0.06% | +17,162 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 650,212 | +650,212 | 0 | 15,007 | 0.06% | +15,007 |
| VERALTO CORP(VLTO) | 0 | 185,756 | +185,756 | 0 | 16,425 | 0.06% | +16,425 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 529,520 | +529,520 | 0 | 14,689 | 0.06% | +14,689 |
| NU HLDGS LTD(NU) | 0 | 986,700 | +986,700 | 0 | 14,179 | 0.05% | +14,179 |
| CORTEVA INC(CTVA) | 0 | 1,014,873 | +1,014,873 | 0 | 84,955 | 0.32% | +84,955 |
| BLOOM ENERGY CORP | 0 | 148,556 | +148,556 | 0 | 20,128 | 0.08% | +20,128 |
| CELANESE CORP DEL(CE) | 0 | 205,993 | +205,993 | 0 | 13,548 | 0.05% | +13,548 |
| ONTO INNOVATION INC(ONTO) | 0 | 64,949 | +64,949 | 0 | 13,319 | 0.05% | +13,319 |
| ENTERGY CORP NEW(ETR) | 0 | 687,226 | +687,226 | 0 | 77,217 | 0.29% | +77,217 |
| HEICO CORP NEW(HEI) | 134,746 | 206,753 | +72,007 | 43,602 | 56,692 | 0.21% | +13,089 |
| EVERPURE INC(P) | 0 | 293,943 | +293,943 | 0 | 17,354 | 0.07% | +17,354 |
| RINGCENTRAL INC(RNG) | 0 | 731,981 | +731,981 | 0 | 27,222 | 0.10% | +27,222 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 44,777 | +44,777 | 0 | 17,542 | 0.07% | +17,542 |
| ALCOA CORP(AA) | 1,496,468 | 1,387,044 | -109,424 | 79,522 | 92,003 | 0.34% | +12,480 |