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) | 15,802 | 184,304 | +168,502 | 1,049 | 11,556 | 0.13% | +10,507 |
| 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 | 38,968 | 49,029 | +10,061 | 8,159 | 15,822 | 0.18% | +7,663 |
| ONTO INNOVATION INC(ONTO) | 56,978 | 81,071 | +24,093 | 8,995 | 16,625 | 0.19% | +7,631 |
| APPLIED MATLS INC | 88,656 | 87,906 | -750 | 22,784 | 30,045 | 0.34% | +7,262 |
| GE VERNOVA INC(GEV) | 31,182 | 31,346 | +164 | 20,380 | 27,362 | 0.31% | +6,982 |
| MARATHON PETE CORP(MPC) | 35,702 | 51,653 | +15,951 | 5,806 | 12,613 | 0.14% | +6,806 |
| CATERPILLAR INC(CAT) | 55,993 | 54,733 | -1,260 | 32,077 | 38,776 | 0.44% | +6,699 |
| WISDOMTREE INC(WT) | 13,131 | 459,989 | +446,858 | 160 | 6,697 | 0.08% | +6,537 |
| 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) | 34,946 | 85,995 | +51,049 | 2,411 | 8,378 | 0.10% | +5,966 |
| MOOG INC(MOG-A) | 3,249 | 22,735 | +19,486 | 791 | 6,653 | 0.08% | +5,862 |
| MODINE MFG CO(MOD) | 68,938 | 68,768 | -170 | 9,204 | 14,903 | 0.17% | +5,699 |
| CARETRUST REIT INC(CTRE) | 25,522 | 172,889 | +147,367 | 923 | 6,336 | 0.07% | +5,414 |
| CONOCOPHILLIPS(COP) | 149,448 | 146,771 | -2,677 | 13,990 | 19,374 | 0.22% | +5,384 |
| TECHNIPFMC PLC(FTI) | 168,350 | 183,088 | +14,738 | 7,502 | 12,657 | 0.14% | +5,155 |
| WALMART INC(WMT) | 486,605 | 477,366 | -9,239 | 54,213 | 59,327 | 0.67% | +5,114 |
| OVINTIV INC(OVV) | 249,824 | 249,821 | -3 | 9,791 | 14,829 | 0.17% | +5,039 |
| PERMIAN RESOURCES CORP(PR) | 714,388 | 706,064 | -8,324 | 10,023 | 15,050 | 0.17% | +5,027 |
| CORNING INC(GLW) | 83,629 | 88,768 | +5,139 | 7,323 | 12,070 | 0.14% | +4,747 |
| 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) | 470,894 | 466,680 | -4,214 | 19,180 | 23,427 | 0.27% | +4,248 |
| 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) | 81,632 | 79,237 | -2,395 | 4,114 | 7,768 | 0.09% | +3,654 |
| KLA CORP(KLAC) | 14,593 | 14,465 | -128 | 17,732 | 21,298 | 0.24% | +3,567 |
| NORTHERN OIL & GAS INC(NOG) | 461,498 | 460,168 | -1,330 | 9,908 | 13,451 | 0.15% | +3,542 |
| EMCOR GROUP INC(EME) | 23,679 | 24,416 | +737 | 14,487 | 18,027 | 0.20% | +3,540 |
| RAYONIER INC(RYN) | 61,799 | 235,737 | +173,938 | 1,338 | 4,861 | 0.06% | +3,523 |
| 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) | 50,126 | 49,657 | -469 | 21,373 | 24,618 | 0.28% | +3,245 |
| VALERO ENERGY CORP(VLO) | 38,061 | 37,554 | -507 | 6,196 | 9,279 | 0.11% | +3,083 |
| RBC BEARINGS INC(RBC) | 38,519 | 37,231 | -1,288 | 17,273 | 20,221 | 0.23% | +2,948 |
| AT&T INC(T) | 835,396 | 816,792 | -18,604 | 20,751 | 23,679 | 0.27% | +2,928 |
| ESCO TECHNOLOGIES INC(ESE) | 77,052 | 63,584 | -13,468 | 15,055 | 17,891 | 0.20% | +2,835 |
| DIGITALOCEAN HLDGS INC(DOCN) | 7,843 | 37,358 | +29,515 | 377 | 3,205 | 0.04% | +2,827 |
| BAKER HUGHES COMPANY(BKR) | 184,334 | 182,691 | -1,643 | 8,395 | 11,153 | 0.13% | +2,759 |
| NEXTERA ENERGY INC(NEE) | 235,175 | 232,632 | -2,543 | 18,880 | 21,607 | 0.25% | +2,727 |
| WILLIAMS COS INC(WMB) | 266,473 | 257,517 | -8,956 | 16,018 | 18,742 | 0.21% | +2,724 |
| ISHARES INC | 112,684 | 110,763 | -1,921 | 10,958 | 13,614 | 0.15% | +2,656 |
| MKS INC.(MKSI) | 45,402 | 43,122 | -2,280 | 7,255 | 9,910 | 0.11% | +2,655 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,390 | 23,192 | -198 | 6,441 | 9,086 | 0.10% | +2,644 |
| BLOOM ENERGY CORP | 0 | 19,352 | +19,352 | 0 | 2,622 | 0.03% | +2,622 |
| ARCHER DANIELS MIDLAND CO | 51,620 | 75,790 | +24,170 | 2,968 | 5,509 | 0.06% | +2,542 |
| STERLING INFRASTRUCTURE INC(STRL) | 53,162 | 46,126 | -7,036 | 16,280 | 18,786 | 0.21% | +2,506 |
| DEVON ENERGY CORP NEW(DVN) | 189,027 | 187,265 | -1,762 | 6,924 | 9,423 | 0.11% | +2,499 |
| DUTCH BROS INC(BROS) | 0 | 48,681 | +48,681 | 0 | 2,466 | 0.03% | +2,466 |
| EOG RES INC(EOG) | 64,040 | 63,490 | -550 | 6,725 | 9,179 | 0.10% | +2,454 |
| ANALOG DEVICES INC(ADI) | 52,819 | 52,718 | -101 | 14,325 | 16,772 | 0.19% | +2,447 |
| LOCKHEED MARTIN CORP(LMT) | 21,828 | 21,496 | -332 | 10,558 | 12,992 | 0.15% | +2,434 |
| COMFORT SYS USA INC(FIX) | 5,520 | 5,477 | -43 | 5,152 | 7,553 | 0.09% | +2,401 |
| 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 | 74,883 | 92,250 | +17,367 | 8,693 | 10,944 | 0.12% | +2,250 |
| COCA COLA CO(KO) | 414,984 | 411,029 | -3,955 | 29,012 | 31,259 | 0.36% | +2,247 |
| PHILLIPS 66(PSX) | 43,257 | 42,849 | -408 | 5,582 | 7,806 | 0.09% | +2,224 |
| ENTERGY CORP NEW(ETR) | 110,189 | 110,146 | -43 | 10,185 | 12,376 | 0.14% | +2,191 |
| 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) | 10,541 | 10,450 | -91 | 8,076 | 10,244 | 0.12% | +2,167 |
| CORTEVA INC(CTVA) | 108,210 | 112,240 | +4,030 | 7,253 | 9,396 | 0.11% | +2,142 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,983 | 7,724 | +741 | 6,329 | 8,445 | 0.10% | +2,116 |
| XPO INC(XPO) | 48,853 | 44,893 | -3,960 | 6,640 | 8,734 | 0.10% | +2,094 |
| NOBLE CORP PLC(NE) | 99,474 | 98,920 | -554 | 2,809 | 4,854 | 0.06% | +2,045 |
| SITIME CORP(SITM) | 2,506 | 8,466 | +5,960 | 885 | 2,924 | 0.03% | +2,039 |
| QUANTA SVCS INC | 19,948 | 19,045 | -903 | 8,419 | 10,456 | 0.12% | +2,037 |
| INTERDIGITAL INC(IDCC) | 2,942 | 9,843 | +6,901 | 937 | 2,973 | 0.03% | +2,036 |
| GUARDANT HEALTH INC(GH) | 0 | 21,984 | +21,984 | 0 | 2,031 | 0.02% | +2,031 |
| SLB LIMITED(SLB) | 160,384 | 159,020 | -1,364 | 6,156 | 8,172 | 0.09% | +2,017 |
| MASTEC INC(MTZ) | 25,527 | 23,505 | -2,022 | 5,549 | 7,562 | 0.09% | +2,014 |
| HERSHEY CO(HSY) | 15,914 | 23,402 | +7,488 | 2,896 | 4,865 | 0.06% | +1,969 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 22,529 | +22,529 | 0 | 1,959 | 0.02% | +1,959 |
| HONEYWELL INTL INC(HON) | 68,055 | 67,405 | -650 | 13,277 | 15,236 | 0.17% | +1,959 |
| 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) | 28,426 | 26,821 | -1,605 | 13,234 | 15,108 | 0.17% | +1,874 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 24,820 | 23,542 | -1,278 | 12,094 | 13,960 | 0.16% | +1,866 |
| FABRINET(FN) | 37,934 | 36,693 | -1,241 | 17,271 | 19,136 | 0.22% | +1,866 |
| BRUNSWICK CORP(BC) | 27,067 | 53,068 | +26,001 | 2,009 | 3,861 | 0.04% | +1,852 |
| TEXAS INSTRS INC(TXN) | 97,555 | 96,519 | -1,036 | 16,925 | 18,738 | 0.21% | +1,813 |
| OCCIDENTAL PETE CORP(OXY) | 77,211 | 76,483 | -728 | 3,175 | 4,971 | 0.06% | +1,796 |
| CASEYS GEN STORES INC(CASY) | 15,475 | 14,204 | -1,271 | 8,553 | 10,339 | 0.12% | +1,785 |
| PFIZER INC(PFE) | 609,456 | 603,647 | -5,809 | 15,175 | 16,950 | 0.19% | +1,775 |
| FEDEX CORP(FDX) | 28,223 | 27,739 | -484 | 8,152 | 9,880 | 0.11% | +1,728 |
| TERADYNE INC(TER) | 16,814 | 16,655 | -159 | 3,255 | 4,938 | 0.06% | +1,683 |
| COCA COLA CONS INC(COKE) | 52,712 | 50,775 | -1,937 | 8,081 | 9,736 | 0.11% | +1,655 |
| LEMAITRE VASCULAR INC(LMAT) | 58,476 | 58,335 | -141 | 4,742 | 6,368 | 0.07% | +1,626 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 19,395 | 19,004 | -391 | 9,906 | 11,498 | 0.13% | +1,592 |
| EATON CORP PLC(ETN) | 44,260 | 43,773 | -487 | 14,097 | 15,656 | 0.18% | +1,559 |