Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 23,751,085 | +23,751,085 | 0 | 4,625,146 | 0.86% | +4,625,146 |
| DIAMONDBACK ENERGY INC(FANG) | 3,239,837 | 12,501,304 | +9,261,467 | 487,045 | 2,472,633 | 0.46% | +1,985,588 |
| BLACKROCK INC(BLK) | 1,451,122 | 3,644,668 | +2,193,546 | 1,553,194 | 3,505,114 | 0.65% | +1,951,920 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,970,659 | +4,970,659 | 0 | 3,391,182 | 0.63% | +3,391,182 |
| KLA CORP(KLAC) | 0 | 1,440,469 | +1,440,469 | 0 | 2,120,961 | 0.40% | +2,120,961 |
| EATON CORP PLC(ETN) | 1,836,095 | 5,706,699 | +3,870,604 | 584,815 | 2,041,115 | 0.38% | +1,456,300 |
| NETFLIX INC.(NFLX) | 0 | 35,396,237 | +35,396,237 | 0 | 3,403,348 | 0.64% | +3,403,348 |
| EXXON MOBIL CORP | 0 | 22,508,874 | +22,508,874 | 0 | 3,818,856 | 0.71% | +3,818,856 |
| HONEYWELL INTL INC(HON) | 0 | 16,635,316 | +16,635,316 | 0 | 3,760,080 | 0.70% | +3,760,080 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,319,838 | +3,319,838 | 0 | 1,609,823 | 0.30% | +1,609,823 |
| MERCK & CO INC(MRK) | 86,435,458 | 84,314,971 | -2,120,487 | 9,098,196 | 10,142,248 | 1.89% | +1,044,052 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,597,163 | +7,597,163 | 0 | 2,567,461 | 0.48% | +2,567,461 |
| REGENERON PHARMACEUTICALS(REGN) | 664,465 | 1,837,459 | +1,172,994 | 512,881 | 1,419,694 | 0.27% | +906,814 |
| META PLATFORMS INC(META) | 0 | 11,689,775 | +11,689,775 | 0 | 6,688,071 | 1.25% | +6,688,071 |
| TOTALENERGIES SE(TTE) | 18,092,032 | 22,291,231 | +4,199,199 | 1,181,716 | 2,067,313 | 0.39% | +885,597 |
| FIFTH THIRD BANCORP(FITB) | 0 | 19,680,963 | +19,680,963 | 0 | 914,378 | 0.17% | +914,378 |
| ECHOSTAR CORP(ECHO) | 0 | 7,433,953 | +7,433,953 | 0 | 870,293 | 0.16% | +870,293 |
| HUNTINGTON BANCSHARES INC(HBAN) | 70,083,841 | 129,387,133 | +59,303,292 | 1,215,955 | 2,024,909 | 0.38% | +808,954 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 9,124,570 | +9,124,570 | 0 | 785,990 | 0.15% | +785,990 |
| ROSS STORES INC(ROST) | 0 | 3,497,091 | +3,497,091 | 0 | 757,575 | 0.14% | +757,575 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,220,615 | +5,220,615 | 0 | 952,397 | 0.18% | +952,397 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 11,221,373 | +11,221,373 | 0 | 702,928 | 0.13% | +702,928 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,667,069 | +2,667,069 | 0 | 943,769 | 0.18% | +943,769 |
| AMERICAN WTR WKS CO INC NEW | 7,092,757 | 11,028,906 | +3,936,149 | 925,605 | 1,500,924 | 0.28% | +575,319 |
| QIAGEN NV(QGEN) | 0 | 14,364,303 | +14,364,303 | 0 | 575,112 | 0.11% | +575,112 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,553,225 | 4,901,229 | +2,348,004 | 798,087 | 1,361,905 | 0.25% | +563,817 |
| CMS ENERGY CORP(CMS) | 0 | 6,655,944 | +6,655,944 | 0 | 516,368 | 0.10% | +516,368 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,855,584 | +16,855,584 | 0 | 2,786,902 | 0.52% | +2,786,902 |
| CLOUDFLARE INC(NET) | 0 | 4,010,830 | +4,010,830 | 0 | 827,595 | 0.15% | +827,595 |
| EQUINIX INC(EQIX) | 0 | 995,103 | +995,103 | 0 | 975,440 | 0.18% | +975,440 |
| BANK NEW YORK MELLON CORP | 0 | 4,441,398 | +4,441,398 | 0 | 526,883 | 0.10% | +526,883 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,940,941 | +9,940,941 | 0 | 500,228 | 0.09% | +500,228 |
| KROGER CO(KR) | 0 | 23,470,023 | +23,470,023 | 0 | 1,698,291 | 0.32% | +1,698,291 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,393,655 | +4,393,655 | 0 | 1,516,470 | 0.28% | +1,516,470 |
| US FOODS HLDG CORP(USFD) | 0 | 15,750,520 | +15,750,520 | 0 | 1,452,355 | 0.27% | +1,452,355 |
| STRYKER CORPORATION(SYK) | 6,493,276 | 8,121,707 | +1,628,431 | 2,282,192 | 2,668,712 | 0.50% | +386,520 |
| DEXCOM INC(DXCM) | 3,073,575 | 9,326,240 | +6,252,665 | 203,993 | 585,688 | 0.11% | +381,695 |
| SANDISK CORP(SNDK) | 0 | 623,172 | +623,172 | 0 | 395,926 | 0.07% | +395,926 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 3,784,453 | +3,784,453 | 0 | 538,074 | 0.10% | +538,074 |
| SEMPRA(SRE) | 0 | 46,135,422 | +46,135,422 | 0 | 4,482,979 | 0.84% | +4,482,979 |
| TARGA RES CORP(TRGP) | 0 | 15,043,461 | +15,043,461 | 0 | 3,771,847 | 0.70% | +3,771,847 |
| LINDE PLC(LIN) | 0 | 5,152,523 | +5,152,523 | 0 | 2,554,415 | 0.48% | +2,554,415 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 15,771,843 | +15,771,843 | 0 | 321,903 | 0.06% | +321,903 |
| DOMINION ENERGY INC(D) | 44,943,727 | 47,595,010 | +2,651,283 | 2,633,253 | 2,942,324 | 0.55% | +309,071 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,919,727 | +3,919,727 | 0 | 1,324,241 | 0.25% | +1,324,241 |
| WESCO INTL INC(WCC) | 0 | 3,600,115 | +3,600,115 | 0 | 985,063 | 0.18% | +985,063 |
| FASTENAL CO(FAST) | 12,095,194 | 16,592,062 | +4,496,868 | 485,380 | 769,872 | 0.14% | +284,492 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,177,888 | +10,177,888 | 0 | 1,600,778 | 0.30% | +1,600,778 |
| CROWN CASTLE INC(CCI) | 0 | 18,779,160 | +18,779,160 | 0 | 1,526,933 | 0.29% | +1,526,933 |
| JABIL INC(JBL) | 0 | 4,521,147 | +4,521,147 | 0 | 1,200,952 | 0.22% | +1,200,952 |
| DISNEY WALT CO(DIS) | 21,200,537 | 27,890,688 | +6,690,151 | 2,411,985 | 2,688,105 | 0.50% | +276,119 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 11,162,802 | +11,162,802 | 0 | 1,217,862 | 0.23% | +1,217,862 |
| PERMIAN RESOURCES CORP(PR) | 0 | 19,393,054 | +19,393,054 | 0 | 413,460 | 0.08% | +413,460 |
| CANADIAN NATL RY CO(CNI) | 0 | 11,523,186 | +11,523,186 | 0 | 1,182,849 | 0.22% | +1,182,849 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 20,238,286 | +20,238,286 | 0 | 1,324,798 | 0.25% | +1,324,798 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 18,833,406 | +18,833,406 | 0 | 1,181,796 | 0.22% | +1,181,796 |
| AMCOR PLC COM NEW | 0 | 6,390,394 | +6,390,394 | 0 | 254,018 | 0.05% | +254,018 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,907,712 | +3,907,712 | 0 | 1,849,286 | 0.35% | +1,849,286 |
| STARBUCKS CORP(SBUX) | 0 | 3,982,125 | +3,982,125 | 0 | 356,759 | 0.07% | +356,759 |
| T-MOBILE US INC(TMUS) | 16,583,428 | 17,200,244 | +616,816 | 3,367,099 | 3,612,567 | 0.67% | +245,468 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 9,147,616 | +9,147,616 | 0 | 1,706,305 | 0.32% | +1,706,305 |
| INCYTE CORP(INCY) | 0 | 3,266,136 | +3,266,136 | 0 | 307,409 | 0.06% | +307,409 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 2,956,866 | +2,956,866 | 0 | 253,640 | 0.05% | +253,640 |
| STERIS PLC(STE) | 1,644,079 | 2,873,365 | +1,229,286 | 416,807 | 635,387 | 0.12% | +218,580 |
| CISCO SYS INC(CSCO) | 31,853,943 | 34,421,765 | +2,567,822 | 2,453,709 | 2,670,785 | 0.50% | +217,076 |
| AMPHENOL CORP | 12,420,002 | 15,001,671 | +2,581,669 | 1,678,439 | 1,895,461 | 0.35% | +217,022 |
| TENET HEALTHCARE CORP(THC) | 1,135,801 | 2,344,919 | +1,209,118 | 225,706 | 442,510 | 0.08% | +216,803 |
| UNILEVER PLC(UL) | 31,551,932 | 39,930,443 | +8,378,511 | 2,063,496 | 2,274,837 | 0.42% | +211,341 |
| NUTRIEN LTD(NTR) | 16,338,606 | 16,092,715 | -245,891 | 1,008,713 | 1,213,695 | 0.23% | +204,981 |
| MARATHON PETE CORP(MPC) | 0 | 5,637,187 | +5,637,187 | 0 | 1,376,488 | 0.26% | +1,376,488 |
| EXELON CORP(EXC) | 0 | 20,429,165 | +20,429,165 | 0 | 1,001,438 | 0.19% | +1,001,438 |
| CME GROUP INC(CME) | 0 | 1,457,799 | +1,457,799 | 0 | 430,561 | 0.08% | +430,561 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,470,168 | +1,470,168 | 0 | 275,304 | 0.05% | +275,304 |
| CARNIVAL CORP | 0 | 7,271,041 | +7,271,041 | 0 | 188,175 | 0.04% | +188,175 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,325,980 | +3,325,980 | 0 | 833,424 | 0.16% | +833,424 |
| SALESFORCE INC(CRM) | 1,344,973 | 2,863,921 | +1,518,948 | 356,297 | 534,608 | 0.10% | +178,311 |
| METHANEX CORP(MEOH) | 0 | 4,503,858 | +4,503,858 | 0 | 267,936 | 0.05% | +267,936 |
| ARGENX SE(ARGX) | 0 | 1,021,457 | +1,021,457 | 0 | 745,919 | 0.14% | +745,919 |
| BOEING CO(BA) | 0 | 2,303,523 | +2,303,523 | 0 | 458,470 | 0.09% | +458,470 |
| CHEVRON CORPORATION(CVX) | 0 | 2,518,427 | +2,518,427 | 0 | 521,063 | 0.10% | +521,063 |
| CASEYS GEN STORES INC(CASY) | 0 | 427,102 | +427,102 | 0 | 310,870 | 0.06% | +310,870 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,548,035 | +1,548,035 | 0 | 343,772 | 0.06% | +343,772 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 6,630,917 | +6,630,917 | 0 | 994,638 | 0.19% | +994,638 |
| CHENIERE ENERGY INC(LNG) | 0 | 788,209 | +788,209 | 0 | 223,662 | 0.04% | +223,662 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,104,386 | +10,104,386 | 0 | 2,053,009 | 0.38% | +2,053,009 |
| CAMECO CORP(CCJ) | 0 | 2,105,509 | +2,105,509 | 0 | 228,657 | 0.04% | +228,657 |
| EOG RES INC(EOG) | 0 | 1,637,704 | +1,637,704 | 0 | 236,763 | 0.04% | +236,763 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,595,000 | +2,595,000 | 0 | 182,973 | 0.03% | +182,973 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,441,492 | 2,264,247 | -177,245 | 1,189,617 | 1,342,653 | 0.25% | +153,036 |
| AXON ENTERPRISE INC(AXON) | 1,539,738 | 2,418,116 | +878,378 | 874,463 | 1,026,950 | 0.19% | +152,486 |
| DATADOG INC(DDOG) | 0 | 1,898,946 | +1,898,946 | 0 | 224,171 | 0.04% | +224,171 |
| SNOWFLAKE INC(SNOW) | 0 | 5,347,668 | +5,347,668 | 0 | 806,535 | 0.15% | +806,535 |
| CVS HEALTH CORP(CVS) | 18,564,392 | 22,567,732 | +4,003,340 | 1,473,270 | 1,620,815 | 0.30% | +147,544 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,644,745 | +1,644,745 | 0 | 263,686 | 0.05% | +263,686 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 4,701,265 | +4,701,265 | 0 | 333,085 | 0.06% | +333,085 |
| OKTA INC(OKTA) | 0 | 1,796,056 | +1,796,056 | 0 | 141,368 | 0.03% | +141,368 |
| AAON INC | 0 | 7,977,164 | +7,977,164 | 0 | 660,110 | 0.12% | +660,110 |
| WATERS CORP(WAT) | 0 | 811,326 | +811,326 | 0 | 241,613 | 0.05% | +241,613 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,206,748 | +2,206,748 | 0 | 218,578 | 0.04% | +218,578 |
| PARSONS CORP DEL(PSN) | 0 | 3,192,974 | +3,192,974 | 0 | 172,963 | 0.03% | +172,963 |