Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 275,760 | +275,760 | 0 | 25,775 | 0.29% | +25,775 |
| ASTRAZENECA PLC(AZN) | 0 | 124,535 | +124,535 | 0 | 24,189 | 0.27% | +24,189 |
| EXXON MOBIL CORP | 452,748 | 444,415 | -8,333 | 54,484 | 75,399 | 0.86% | +20,916 |
| VERTIV HOLDINGS CO(VRT) | 28,254 | 67,378 | +39,124 | 4,577 | 16,884 | 0.19% | +12,306 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 184,304 | +184,304 | 0 | 11,556 | 0.13% | +11,556 |
| JOHNSON & JOHNSON(JNJ) | 277,690 | 274,652 | -3,038 | 57,468 | 67,136 | 0.76% | +9,668 |
| SANDISK CORP(SNDK) | 14,923 | 18,590 | +3,667 | 3,543 | 11,811 | 0.13% | +8,268 |
| ADVANCED ENERGY INDS | 0 | 49,029 | +49,029 | 0 | 15,822 | 0.18% | +15,822 |
| ONTO INNOVATION INC(ONTO) | 0 | 81,071 | +81,071 | 0 | 16,625 | 0.19% | +16,625 |
| APPLIED MATLS INC | 88,656 | 87,906 | -750 | 22,784 | 30,045 | 0.34% | +7,262 |
| GE VERNOVA INC(GEV) | 0 | 31,346 | +31,346 | 0 | 27,362 | 0.31% | +27,362 |
| MARATHON PETE CORP(MPC) | 0 | 51,653 | +51,653 | 0 | 12,613 | 0.14% | +12,613 |
| CATERPILLAR INC(CAT) | 55,993 | 54,733 | -1,260 | 32,077 | 38,776 | 0.44% | +6,699 |
| WISDOMTREE INC(WT) | 0 | 459,989 | +459,989 | 0 | 6,697 | 0.08% | +6,697 |
| TIDEWATER INC NEW(TDW) | 181,987 | 187,921 | +5,934 | 9,192 | 15,701 | 0.18% | +6,509 |
| MICRON TECHNOLOGY INC(MU) | 121,631 | 121,278 | -353 | 34,715 | 40,973 | 0.47% | +6,258 |
| LAM RESEARCH CORP(LRCX) | 156,015 | 153,418 | -2,597 | 26,707 | 32,779 | 0.37% | +6,073 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 85,995 | +85,995 | 0 | 8,378 | 0.10% | +8,378 |
| MOOG INC(MOG-A) | 0 | 22,735 | +22,735 | 0 | 6,653 | 0.08% | +6,653 |
| MODINE MFG CO(MOD) | 0 | 68,768 | +68,768 | 0 | 14,903 | 0.17% | +14,903 |
| CARETRUST REIT INC(CTRE) | 0 | 172,889 | +172,889 | 0 | 6,336 | 0.07% | +6,336 |
| CONOCOPHILLIPS(COP) | 0 | 146,771 | +146,771 | 0 | 19,374 | 0.22% | +19,374 |
| TECHNIPFMC PLC(FTI) | 0 | 183,088 | +183,088 | 0 | 12,657 | 0.14% | +12,657 |
| WALMART INC(WMT) | 486,605 | 477,366 | -9,239 | 54,213 | 59,327 | 0.67% | +5,114 |
| OVINTIV INC(OVV) | 0 | 249,821 | +249,821 | 0 | 14,829 | 0.17% | +14,829 |
| PERMIAN RESOURCES CORP(PR) | 0 | 706,064 | +706,064 | 0 | 15,050 | 0.17% | +15,050 |
| CORNING INC(GLW) | 0 | 88,768 | +88,768 | 0 | 12,070 | 0.14% | +12,070 |
| QNITY ELECTRONICS INC(Q) | 0 | 40,570 | +40,570 | 0 | 4,681 | 0.05% | +4,681 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 60,835 | +60,835 | 0 | 4,633 | 0.05% | +4,633 |
| ROSS STORES INC(ROST) | 40,435 | 54,129 | +13,694 | 7,284 | 11,726 | 0.13% | +4,442 |
| INTEL CORP(INTC) | 481,403 | 499,350 | +17,947 | 17,764 | 22,036 | 0.25% | +4,273 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 466,680 | +466,680 | 0 | 23,427 | 0.27% | +23,427 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 12,473 | +12,473 | 0 | 4,019 | 0.05% | +4,019 |
| MERCK & CO INC(MRK) | 266,050 | 263,514 | -2,536 | 28,004 | 31,698 | 0.36% | +3,694 |
| VALARIS LTD(VAL) | 0 | 79,237 | +79,237 | 0 | 7,768 | 0.09% | +7,768 |
| KLA CORP(KLAC) | 14,593 | 14,465 | -128 | 17,732 | 21,298 | 0.24% | +3,567 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 460,168 | +460,168 | 0 | 13,451 | 0.15% | +13,451 |
| EMCOR GROUP INC(EME) | 23,679 | 24,416 | +737 | 14,487 | 18,027 | 0.20% | +3,540 |
| RAYONIER INC(RYN) | 0 | 235,737 | +235,737 | 0 | 4,861 | 0.06% | +4,861 |
| WESTERN DIGITAL CORP(WDC) | 36,708 | 36,056 | -652 | 6,324 | 9,753 | 0.11% | +3,429 |
| POWELL INDS INC(POWL) | 11,739 | 13,152 | +1,413 | 3,742 | 7,116 | 0.08% | +3,374 |
| LINDE PLC(LIN) | 0 | 49,657 | +49,657 | 0 | 24,618 | 0.28% | +24,618 |
| CARNIVAL CORP | 0 | 122,312 | +122,312 | 0 | 3,165 | 0.04% | +3,165 |
| VALERO ENERGY CORP(VLO) | 0 | 37,554 | +37,554 | 0 | 9,279 | 0.11% | +9,279 |
| RBC BEARINGS INC(RBC) | 38,519 | 37,231 | -1,288 | 17,273 | 20,221 | 0.23% | +2,948 |
| AT&T INC(T) | 0 | 816,792 | +816,792 | 0 | 23,679 | 0.27% | +23,679 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 63,584 | +63,584 | 0 | 17,891 | 0.20% | +17,891 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 37,358 | +37,358 | 0 | 3,205 | 0.04% | +3,205 |
| BAKER HUGHES COMPANY(BKR) | 0 | 182,691 | +182,691 | 0 | 11,153 | 0.13% | +11,153 |
| NEXTERA ENERGY INC(NEE) | 0 | 232,632 | +232,632 | 0 | 21,607 | 0.25% | +21,607 |
| WILLIAMS COS INC(WMB) | 0 | 257,517 | +257,517 | 0 | 18,742 | 0.21% | +18,742 |
| ISHARES INC | 112,684 | 110,763 | -1,921 | 10,958 | 13,614 | 0.15% | +2,656 |
| MKS INC.(MKSI) | 0 | 43,122 | +43,122 | 0 | 9,910 | 0.11% | +9,910 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 23,192 | +23,192 | 0 | 9,086 | 0.10% | +9,086 |
| BLOOM ENERGY CORP | 0 | 19,352 | +19,352 | 0 | 2,622 | 0.03% | +2,622 |
| ARCHER DANIELS MIDLAND CO | 0 | 75,790 | +75,790 | 0 | 5,509 | 0.06% | +5,509 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 46,126 | +46,126 | 0 | 18,786 | 0.21% | +18,786 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 187,265 | +187,265 | 0 | 9,423 | 0.11% | +9,423 |
| DUTCH BROS INC(BROS) | 0 | 48,681 | +48,681 | 0 | 2,466 | 0.03% | +2,466 |
| EOG RES INC(EOG) | 0 | 63,490 | +63,490 | 0 | 9,179 | 0.10% | +9,179 |
| ANALOG DEVICES INC(ADI) | 0 | 52,718 | +52,718 | 0 | 16,772 | 0.19% | +16,772 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 21,496 | +21,496 | 0 | 12,992 | 0.15% | +12,992 |
| COMFORT SYS USA INC(FIX) | 0 | 5,477 | +5,477 | 0 | 7,553 | 0.09% | +7,553 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 35,447 | 36,969 | +1,522 | 10,406 | 12,760 | 0.15% | +2,354 |
| GILEAD SCIENCES INC(GILD) | 153,893 | 152,204 | -1,689 | 18,889 | 21,213 | 0.24% | +2,324 |
| BANK NEW YORK MELLON CORP | 0 | 92,250 | +92,250 | 0 | 10,944 | 0.12% | +10,944 |
| COCA COLA CO(KO) | 0 | 411,029 | +411,029 | 0 | 31,259 | 0.36% | +31,259 |
| PHILLIPS 66(PSX) | 0 | 42,849 | +42,849 | 0 | 7,806 | 0.09% | +7,806 |
| ENTERGY CORP NEW(ETR) | 0 | 110,146 | +110,146 | 0 | 12,376 | 0.14% | +12,376 |
| HOWMET AEROSPACE INC(HWM) | 56,667 | 59,836 | +3,169 | 11,618 | 13,790 | 0.16% | +2,172 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 25,875 | +25,875 | 0 | 2,171 | 0.02% | +2,171 |
| EQUINIX INC(EQIX) | 0 | 10,450 | +10,450 | 0 | 10,244 | 0.12% | +10,244 |
| CORTEVA INC(CTVA) | 108,210 | 112,240 | +4,030 | 7,253 | 9,396 | 0.11% | +2,142 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 7,724 | +7,724 | 0 | 8,445 | 0.10% | +8,445 |
| XPO INC(XPO) | 0 | 44,893 | +44,893 | 0 | 8,734 | 0.10% | +8,734 |
| NOBLE CORP PLC(NE) | 0 | 98,920 | +98,920 | 0 | 4,854 | 0.06% | +4,854 |
| SITIME CORP(SITM) | 0 | 8,466 | +8,466 | 0 | 2,924 | 0.03% | +2,924 |
| QUANTA SVCS INC | 0 | 19,045 | +19,045 | 0 | 10,456 | 0.12% | +10,456 |
| INTERDIGITAL INC(IDCC) | 0 | 9,843 | +9,843 | 0 | 2,973 | 0.03% | +2,973 |
| GUARDANT HEALTH INC(GH) | 0 | 21,984 | +21,984 | 0 | 2,031 | 0.02% | +2,031 |
| SLB LIMITED(SLB) | 0 | 159,020 | +159,020 | 0 | 8,172 | 0.09% | +8,172 |
| MASTEC INC(MTZ) | 0 | 23,505 | +23,505 | 0 | 7,562 | 0.09% | +7,562 |
| HERSHEY CO(HSY) | 0 | 23,402 | +23,402 | 0 | 4,865 | 0.06% | +4,865 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 22,529 | +22,529 | 0 | 1,959 | 0.02% | +1,959 |
| HONEYWELL INTL INC(HON) | 0 | 67,405 | +67,405 | 0 | 15,236 | 0.17% | +15,236 |
| AMCOR PLC COM NEW | 0 | 49,136 | +49,136 | 0 | 1,953 | 0.02% | +1,953 |
| STANDARDAERO INC(SARO) | 0 | 72,679 | +72,679 | 0 | 1,877 | 0.02% | +1,877 |
| DEERE & CO(DE) | 0 | 26,821 | +26,821 | 0 | 15,108 | 0.17% | +15,108 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 23,542 | +23,542 | 0 | 13,960 | 0.16% | +13,960 |
| FABRINET(FN) | 37,934 | 36,693 | -1,241 | 17,271 | 19,136 | 0.22% | +1,866 |
| BRUNSWICK CORP(BC) | 0 | 53,068 | +53,068 | 0 | 3,861 | 0.04% | +3,861 |
| TEXAS INSTRS INC(TXN) | 0 | 96,519 | +96,519 | 0 | 18,738 | 0.21% | +18,738 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 76,483 | +76,483 | 0 | 4,971 | 0.06% | +4,971 |
| CASEYS GEN STORES INC(CASY) | 0 | 14,204 | +14,204 | 0 | 10,339 | 0.12% | +10,339 |
| PFIZER INC(PFE) | 0 | 603,647 | +603,647 | 0 | 16,950 | 0.19% | +16,950 |
| FEDEX CORP(FDX) | 0 | 27,739 | +27,739 | 0 | 9,880 | 0.11% | +9,880 |
| TERADYNE INC(TER) | 0 | 16,655 | +16,655 | 0 | 4,938 | 0.06% | +4,938 |
| COCA COLA CONS INC(COKE) | 0 | 50,775 | +50,775 | 0 | 9,736 | 0.11% | +9,736 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 58,335 | +58,335 | 0 | 6,368 | 0.07% | +6,368 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 19,004 | +19,004 | 0 | 11,498 | 0.13% | +11,498 |