Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 70,044 | 72,175 | +2,131 | 7 | 10 | 0.58% | +3 |
| APPLIED MATERIAL | 31,873 | 31,873 | 0 | 8 | 11 | 0.66% | +3 |
| COSTCO WHOLESALE(COST) | 5,673 | 7,299 | +1,626 | 5 | 7 | 0.44% | +2 |
| JOHNSONandJOHNSON(JNJ) | 54,813 | 55,943 | +1,130 | 11 | 14 | 0.83% | +2 |
| LYONDELLBASELLA SHS - A - | 54,045 | 57,606 | +3,561 | 2 | 5 | 0.28% | +2 |
| LAM RESEARCH(LRCX) | 28,890 | 31,227 | +2,337 | 5 | 7 | 0.41% | +2 |
| SEAGATE TECHNOLO ORD SHS | 6,615 | 8,943 | +2,328 | 2 | 4 | 0.21% | +2 |
| HEICO CORPA | 2,720 | 11,050 | +8,330 | 1 | 2 | 0.14% | +2 |
| WALMART INC(WMT) | 121,850 | 121,850 | 0 | 14 | 15 | 0.92% | +2 |
| EOG RESOURCES(EOG) | 38,146 | 38,146 | 0 | 4 | 6 | 0.34% | +2 |
| EQUINIX INC(EQIX) | 2,976 | 3,842 | +866 | 2 | 4 | 0.23% | +1 |
| BAKER HUGHES CO(BKR) | 60,776 | 69,210 | +8,434 | 3 | 4 | 0.26% | +1 |
| VALERO ENERGY(VLO) | 17,209 | 17,209 | 0 | 3 | 4 | 0.26% | +1 |
| WESTERN DIGITAL(WDC) | 10,066 | 11,716 | +1,650 | 2 | 3 | 0.19% | +1 |
| MICRON TECH(MU) | 25,754 | 25,754 | 0 | 7 | 9 | 0.53% | +1 |
| GE VERNOVA INC(GEV) | 5,900 | 5,900 | 0 | 4 | 5 | 0.31% | +1 |
| CORNING INC(GLW) | 32,890 | 30,320 | -2,570 | 3 | 4 | 0.25% | +1 |
| TEXAS INSTRUMENT(TXN) | 12,214 | 17,236 | +5,022 | 2 | 3 | 0.20% | +1 |
| SLB LTD(SLB) | 54,691 | 64,581 | +9,890 | 2 | 3 | 0.20% | +1 |
| SANDISK CORP(SNDK) | 4,279 | 3,493 | -786 | 1 | 2 | 0.14% | +1 |
| DEERE and CO(DE) | 12,223 | 12,223 | 0 | 6 | 7 | 0.42% | +1 |
| AUTODESK INC | 3,420 | 9,191 | +5,771 | 1 | 2 | 0.13% | +1 |
| LINDE PLC(LIN) | 16,648 | 16,648 | 0 | 7 | 8 | 0.50% | +1 |
| MERCK and CO(MRK) | 70,254 | 70,254 | 0 | 7 | 8 | 0.52% | +1 |
| VERIZON COMMUNIC(VZ) | 108,835 | 108,835 | 0 | 4 | 5 | 0.33% | +1 |
| VERTIV HOLDINGA(VRT) | 10,544 | 10,544 | 0 | 2 | 3 | 0.16% | +1 |
| STARBUCKS CORP(SBUX) | 11,516 | 20,909 | +9,393 | 1 | 2 | 0.11% | +1 |
| PHILLIPS 66(PSX) | 28,580 | 25,043 | -3,537 | 4 | 5 | 0.28% | +1 |
| KLA CORP(KLAC) | 3,030 | 3,030 | 0 | 4 | 4 | 0.27% | +1 |
| DOW INC(DOW) | 42,627 | 42,627 | 0 | 1 | 2 | 0.11% | +1 |
| INTEL CORP(INTC) | 107,446 | 107,446 | 0 | 4 | 5 | 0.29% | +1 |
| APA CORP(APA) | 0 | 18,269 | +18,269 | 0 | 1 | 0.05% | +1 |
| BLOOM ENERGY CA | 6,269 | 9,719 | +3,450 | 1 | 1 | 0.08% | +1 |
| COSTAR GROUP INC(CSGP) | 0 | 18,734 | +18,734 | 0 | 1 | 0.05% | +1 |
| KINDER MORGAN IN(KMI) | 124,014 | 124,014 | 0 | 3 | 4 | 0.25% | +1 |
| STRYKER CORP(SYK) | 4,476 | 6,999 | +2,523 | 2 | 2 | 0.14% | +1 |
| ATandT INC(T) | 174,986 | 174,986 | 0 | 4 | 5 | 0.31% | +1 |
| DEVON ENERGY CO(DVN) | 42,713 | 44,403 | +1,690 | 2 | 2 | 0.14% | +1 |
| ILLINOIS TOOL WO(ITW) | 19,269 | 20,765 | +1,496 | 5 | 5 | 0.33% | +1 |
| COCACOLA CO/THE(KO) | 105,220 | 105,220 | 0 | 7 | 8 | 0.49% | +1 |
| FASTENAL CO(FAST) | 13,360 | 25,466 | +12,106 | 1 | 1 | 0.07% | +1 |
| AMERICAN TOWER C(AMT) | 6,821 | 10,671 | +3,850 | 1 | 2 | 0.11% | +1 |
| KEYSIGHT TEC(KEYS) | 8,008 | 8,008 | 0 | 2 | 2 | 0.14% | +1 |
| CIENA CORP(CIEN) | 3,410 | 3,659 | +249 | 1 | 1 | 0.09% | +1 |
| FLEX LTD(FLEX) | 0 | 9,522 | +9,522 | 0 | 1 | 0.04% | +1 |
| LUMENTUM HOL(LITE) | 1,890 | 1,870 | -20 | 1 | 1 | 0.08% | +1 |
| NEXTERA ENERGY(NEE) | 48,316 | 48,316 | 0 | 4 | 4 | 0.27% | +1 |
| VENTURE GLOBAL INC CL A(VG) | 66,623 | 66,623 | 0 | 0 | 1 | 0.06% | +1 |
| GILEAD SCIENCES(GILD) | 34,790 | 34,790 | 0 | 4 | 5 | 0.30% | +1 |
| PIPER SANDLER CO(PIPR) | 0 | 7,436 | +7,436 | 0 | 1 | 0.03% | +1 |
| WASTE MANAGEMENT(WM) | 13,391 | 15,231 | +1,840 | 3 | 4 | 0.21% | +1 |
| FORTINET INC(FTNT) | 16,834 | 23,153 | +6,319 | 1 | 2 | 0.12% | +1 |
| WILLIAMS COS INC(WMB) | 43,780 | 43,780 | 0 | 3 | 3 | 0.19% | +1 |
| TEXAS PACIFIC LA(TPL) | 2,802 | 2,846 | +44 | 1 | 1 | 0.08% | +1 |
| BOOKING HOLDINGS(BKNG) | 890 | 1,259 | +369 | 5 | 5 | 0.32% | +1 |
| CISCO SYSTEMS(CSCO) | 98,040 | 104,223 | +6,183 | 8 | 8 | 0.49% | +1 |
| IDEX CORP(IEX) | 0 | 2,674 | +2,674 | 0 | 1 | 0.03% | +1 |
| ROCKET LAB CORP(RKLB) | 13,608 | 22,635 | +9,027 | 1 | 1 | 0.09% | +1 |
| THE CIGNA GROUP(CI) | 5,034 | 7,053 | +2,019 | 1 | 2 | 0.11% | 0 |
| QNITY ELECTRONICS INC(Q) | 3,564 | 6,777 | +3,213 | 0 | 1 | 0.05% | 0 |
| STRATEGY INC(MSTR) | 0 | 3,884 | +3,884 | 0 | 0 | 0.03% | 0 |
| TECHNIPFMC PLC(FTI) | 11,055 | 14,009 | +2,954 | 0 | 1 | 0.06% | 0 |
| SOLV ENERGY INA(MWH) | 0 | 15,796 | +15,796 | 0 | 0 | 0.03% | 0 |
| FACTSET RESEARCH(FDS) | 0 | 2,139 | +2,139 | 0 | 0 | 0.03% | 0 |
| TRANE TECHNOLOGI(TT) | 16,060 | 16,060 | 0 | 6 | 7 | 0.41% | 0 |
| ARCHERDANIELS | 10,159 | 14,071 | +3,912 | 1 | 1 | 0.06% | 0 |
| REPUBLIC SVCS(RSG) | 11,450 | 13,053 | +1,603 | 2 | 3 | 0.17% | 0 |
| FEDEX CORP(FDX) | 6,170 | 6,170 | 0 | 2 | 2 | 0.13% | 0 |
| DUKE ENERGY CORP(DUK) | 30,450 | 30,409 | -41 | 4 | 4 | 0.24% | 0 |
| FORTIVE CORP(FTV) | 12,961 | 20,275 | +7,314 | 1 | 1 | 0.07% | 0 |
| AIR PRODS and CHEM | 2,925 | 3,870 | +945 | 1 | 1 | 0.07% | 0 |
| IRON MOUNTAIN(IRM) | 20,717 | 20,717 | 0 | 2 | 2 | 0.13% | 0 |
| QUANTA SERVICES | 3,128 | 3,128 | 0 | 1 | 2 | 0.10% | 0 |
| KRAFT HEINZ CO/T(KHC) | 41,467 | 62,325 | +20,858 | 1 | 1 | 0.09% | 0 |
| JACK HENRY(JKHY) | 0 | 2,488 | +2,488 | 0 | 0 | 0.02% | 0 |
| INVITATION HOMES(INVH) | 0 | 15,518 | +15,518 | 0 | 0 | 0.02% | 0 |
| REGENCY CENTERS(REG) | 0 | 5,103 | +5,103 | 0 | 0 | 0.02% | 0 |
| WEYERHAEUSER CO(WY) | 21,764 | 36,888 | +15,124 | 1 | 1 | 0.05% | 0 |
| REGENERON PHARM(REGN) | 1,762 | 2,252 | +490 | 1 | 2 | 0.11% | 0 |
| NISOURCE INC(NI) | 0 | 8,098 | +8,098 | 0 | 0 | 0.02% | 0 |
| SOLSTICE ADV MAT(SOLS) | 0 | 4,871 | +4,871 | 0 | 0 | 0.02% | 0 |
| JACOBS SOLUTIONS(J) | 0 | 2,857 | +2,857 | 0 | 0 | 0.02% | 0 |
| COREWEAVE ICL A(CRWV) | 5,504 | 9,775 | +4,271 | 0 | 1 | 0.05% | 0 |
| GRACO INC(GGG) | 0 | 4,275 | +4,275 | 0 | 0 | 0.02% | 0 |
| MEDLINE INCA(MDLN) | 0 | 8,113 | +8,113 | 0 | 0 | 0.02% | 0 |
| PINNACLE FINANCI(PNFP) | 0 | 4,191 | +4,191 | 0 | 0 | 0.02% | 0 |
| PROCTER and GAMBLE(PG) | 74,152 | 76,006 | +1,854 | 11 | 11 | 0.67% | 0 |
| JOHNSON CONTROLS SHS | 31,287 | 31,287 | 0 | 4 | 4 | 0.25% | 0 |
| CIRCLE INTERNET(CRCL) | 0 | 3,563 | +3,563 | 0 | 0 | 0.02% | 0 |
| MODINE MFG CO(MOD) | 0 | 1,568 | +1,568 | 0 | 0 | 0.02% | 0 |
| CAMDEN PROP TR(CPT) | 0 | 3,430 | +3,430 | 0 | 0 | 0.02% | 0 |
| COMFORT SYSTEMS(FIX) | 980 | 906 | -74 | 1 | 1 | 0.08% | 0 |
| CHURCH and DWIGHT(CHD) | 7,206 | 10,045 | +2,839 | 1 | 1 | 0.06% | 0 |
| VERALTO CORP(VLTO) | 9,249 | 14,193 | +4,944 | 1 | 1 | 0.08% | 0 |
| FIDELITY NATIONA(FNF) | 0 | 7,088 | +7,088 | 0 | 0 | 0.02% | 0 |
| SOUTHERN CO(SO) | 34,801 | 34,801 | 0 | 3 | 3 | 0.20% | 0 |
| DEXCOM(DXCM) | 0 | 5,122 | +5,122 | 0 | 0 | 0.02% | 0 |
| MORNINGSTAR INC(MORN) | 0 | 1,903 | +1,903 | 0 | 0 | 0.02% | 0 |
| AES CORP(AES) | 0 | 22,796 | +22,796 | 0 | 0 | 0.02% | 0 |
| NEWMONT CORP(NEM) | 38,112 | 38,112 | 0 | 4 | 4 | 0.25% | 0 |