Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 6,720 | 19,614 | +12,894 | 1,024 | 4,058 | 1.28% | +3,034 |
| MERCK & CO INC(MRK) | 3,656 | 27,928 | +24,272 | 385 | 3,359 | 1.06% | +2,975 |
| BAKER HUGHES COMPANY(BKR) | 9,315 | 36,720 | +27,405 | 424 | 2,242 | 0.71% | +1,818 |
| EXXON MOBIL CORP | 37,906 | 37,170 | -736 | 4,562 | 6,306 | 1.98% | +1,745 |
| GE VERNOVA INC(GEV) | 0 | 1,545 | +1,545 | 0 | 1,349 | 0.42% | +1,349 |
| AMPHENOL CORP | 6,090 | 15,094 | +9,004 | 823 | 1,907 | 0.60% | +1,084 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 104,570 | 110,716 | +6,146 | 5,641 | 6,715 | 2.11% | +1,074 |
| PINTEREST INC(PINS) | 0 | 53,854 | +53,854 | 0 | 988 | 0.31% | +988 |
| APPLIED MATLS INC | 17,176 | 15,671 | -1,505 | 4,414 | 5,356 | 1.69% | +942 |
| ROSS STORES INC(ROST) | 0 | 3,979 | +3,979 | 0 | 862 | 0.27% | +862 |
| CARLISLE COS INC(CSL) | 0 | 2,581 | +2,581 | 0 | 861 | 0.27% | +861 |
| AIRBNB INC | 0 | 6,723 | +6,723 | 0 | 849 | 0.27% | +849 |
| AT&T INC(T) | 45,500 | 68,017 | +22,517 | 1,130 | 1,972 | 0.62% | +842 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,450 | +4,450 | 0 | 830 | 0.26% | +830 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 23,247 | +23,247 | 0 | 819 | 0.26% | +819 |
| GILEAD SCIENCES INC(GILD) | 57,253 | 56,272 | -981 | 7,027 | 7,843 | 2.47% | +815 |
| LOCKHEED MARTIN CORP(LMT) | 594 | 1,742 | +1,148 | 287 | 1,053 | 0.33% | +766 |
| CATERPILLAR INC(CAT) | 10,868 | 9,758 | -1,110 | 6,226 | 6,913 | 2.18% | +687 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,841 | +1,841 | 0 | 651 | 0.21% | +651 |
| SCHWAB CHARLES CORP(SCHW) | 61,075 | 71,784 | +10,709 | 6,102 | 6,746 | 2.12% | +644 |
| MUELLER INDS INC(MLI) | 6,342 | 12,381 | +6,039 | 728 | 1,372 | 0.43% | +644 |
| NRG ENERGY INC(NRG) | 25,547 | 32,241 | +6,694 | 4,068 | 4,712 | 1.48% | +644 |
| VERTIV HOLDINGS CO(VRT) | 5,356 | 5,994 | +638 | 868 | 1,502 | 0.47% | +634 |
| SLB LIMITED(SLB) | 0 | 12,257 | +12,257 | 0 | 630 | 0.20% | +630 |
| SALESFORCE INC(CRM) | 6,186 | 12,136 | +5,950 | 1,639 | 2,265 | 0.71% | +627 |
| ALCOA CORP(AA) | 0 | 9,250 | +9,250 | 0 | 614 | 0.19% | +614 |
| MEDTRONIC PLC(MDT) | 0 | 7,043 | +7,043 | 0 | 610 | 0.19% | +610 |
| STEEL DYNAMICS INC(STLD) | 5,555 | 8,607 | +3,052 | 941 | 1,549 | 0.49% | +608 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,926 | 4,955 | +3,029 | 412 | 1,008 | 0.32% | +596 |
| CHEWY INC(CHWY) | 0 | 20,486 | +20,486 | 0 | 553 | 0.17% | +553 |
| VALERO ENERGY CORP(VLO) | 7,326 | 7,020 | -306 | 1,193 | 1,735 | 0.55% | +542 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,148 | +2,148 | 0 | 501 | 0.16% | +501 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,826 | +1,826 | 0 | 494 | 0.16% | +494 |
| PNC FINL SVCS GROUP INC(PNC) | 2,752 | 5,045 | +2,293 | 574 | 1,050 | 0.33% | +475 |
| LAM RESEARCH CORP(LRCX) | 11,115 | 11,093 | -22 | 1,903 | 2,370 | 0.75% | +467 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,618 | +1,618 | 0 | 452 | 0.14% | +452 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,310 | +2,310 | 0 | 438 | 0.14% | +438 |
| US FOODS HLDG CORP(USFD) | 13,427 | 15,515 | +2,088 | 1,011 | 1,431 | 0.45% | +419 |
| CARNIVAL CORP | 0 | 16,163 | +16,163 | 0 | 418 | 0.13% | +418 |
| BOEING CO(BA) | 7,402 | 10,075 | +2,673 | 1,607 | 2,005 | 0.63% | +398 |
| CONOCOPHILLIPS(COP) | 9,792 | 9,749 | -43 | 917 | 1,287 | 0.41% | +370 |
| COCA COLA CO(KO) | 64,257 | 63,642 | -615 | 4,492 | 4,840 | 1.52% | +348 |
| MASTEC INC(MTZ) | 3,821 | 3,648 | -173 | 831 | 1,174 | 0.37% | +343 |
| WALMART INC(WMT) | 24,936 | 24,844 | -92 | 2,778 | 3,088 | 0.97% | +309 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,088 | 2,077 | -11 | 1,801 | 2,070 | 0.65% | +269 |
| OCCIDENTAL PETE CORP(OXY) | 12,158 | 11,802 | -356 | 500 | 767 | 0.24% | +267 |
| RTX CORPORATION(RTX) | 9,404 | 10,323 | +919 | 1,725 | 1,991 | 0.63% | +267 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,134 | +1,134 | 0 | 204 | 0.06% | +204 |
| EXPEDIA GROUP INC(EXPE) | 6,480 | 8,805 | +2,325 | 1,836 | 2,033 | 0.64% | +197 |
| FREEPORT MCMORAN INC(FCX) | 31,688 | 30,674 | -1,014 | 1,609 | 1,803 | 0.57% | +194 |
| BP PLC(BP) | 14,297 | 14,363 | +66 | 497 | 675 | 0.21% | +179 |
| AMGEN INC(AMGN) | 8,436 | 8,347 | -89 | 2,761 | 2,937 | 0.92% | +176 |
| KROGER CO(KR) | 28,217 | 26,692 | -1,525 | 1,763 | 1,931 | 0.61% | +168 |
| PFIZER INC(PFE) | 79,263 | 75,000 | -4,263 | 1,974 | 2,106 | 0.66% | +132 |
| ONEOK INC NEW(OKE) | 5,881 | 5,896 | +15 | 432 | 533 | 0.17% | +101 |
| CSX CORP(CSX) | 16,759 | 16,687 | -72 | 608 | 685 | 0.22% | +77 |
| PEPSICO INC(PEP) | 9,864 | 9,574 | -290 | 1,416 | 1,487 | 0.47% | +71 |
| EBAY INC.(EBAY) | 26,168 | 25,791 | -377 | 2,279 | 2,347 | 0.74% | +68 |
| OSHKOSH CORP(OSK) | 4,233 | 4,038 | -195 | 532 | 594 | 0.19% | +63 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,399 | 6,392 | -7 | 261 | 321 | 0.10% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 3,659 | 3,671 | +12 | 429 | 481 | 0.15% | +52 |
| CHUBB LTD SWITZ COM | 4,927 | 4,877 | -50 | 1,538 | 1,590 | 0.50% | +52 |
| TARGET CORP(TGT) | 2,088 | 2,088 | 0 | 204 | 253 | 0.08% | +49 |
| PHILIP MORRIS INTL INC(PM) | 8,237 | 8,281 | +44 | 1,321 | 1,369 | 0.43% | +48 |
| TJX COS INC NEW(TJX) | 10,565 | 10,437 | -128 | 1,623 | 1,667 | 0.52% | +44 |
| RIO TINTO PLC(RIO) | 3,178 | 3,139 | -39 | 254 | 293 | 0.09% | +39 |
| EATON CORP PLC(ETN) | 990 | 986 | -4 | 315 | 353 | 0.11% | +37 |
| HOST HOTELS & RESORTS INC(HST) | 34,725 | 33,607 | -1,118 | 616 | 644 | 0.20% | +28 |
| CISCO SYS INC(CSCO) | 46,590 | 46,420 | -170 | 3,589 | 3,602 | 1.13% | +13 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,612 | 9,315 | -297 | 618 | 625 | 0.20% | +7 |
| FLEXTRONICS INTL LTD(FLEX) | 11,282 | 10,479 | -803 | 682 | 686 | 0.22% | +4 |
| T-MOBILE US INC(TMUS) | 1,917 | 1,860 | -57 | 389 | 391 | 0.12% | +1 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 4,721 | 4,578 | -143 | 759 | 760 | 0.24% | +1 |
| UNITED PARCEL SVCS INC(UPS) | 2,233 | 2,234 | +1 | 221 | 220 | 0.07% | -2 |
| FRANKLIN RESOURCES INC(BEN) | 19,174 | 19,290 | +116 | 458 | 456 | 0.14% | -2 |
| TORONTO DOMINION BK ONT(TD) | 5,362 | 5,383 | +21 | 505 | 502 | 0.16% | -3 |
| PULTE GROUP INC(PHM) | 17,596 | 17,507 | -89 | 2,063 | 2,059 | 0.65% | -4 |
| EMERSON ELEC CO(EMR) | 3,241 | 3,236 | -5 | 430 | 424 | 0.13% | -6 |
| US BANCORP(USB) | 5,122 | 5,126 | +4 | 273 | 267 | 0.08% | -7 |
| KIMBERLY-CLARK CORP(KMB) | 2,079 | 2,083 | +4 | 210 | 201 | 0.06% | -9 |
| TRAVEL PLUS LEISURE CO(TNL) | 4,706 | 4,581 | -125 | 332 | 317 | 0.10% | -15 |
| MGM RESORTS INTERNATIONAL(MGM) | 24,962 | 24,180 | -782 | 911 | 895 | 0.28% | -16 |
| INTERNATIONAL PAPER CO(IP) | 6,636 | 6,628 | -8 | 261 | 237 | 0.07% | -25 |
| TRUIST FINL CORP(TFC) | 10,055 | 10,112 | +57 | 495 | 465 | 0.15% | -30 |
| D R HORTON INC(DHI) | 3,000 | 2,912 | -88 | 432 | 400 | 0.13% | -33 |
| COMCAST CORP NEW(CCZ) | 98,937 | 101,837 | +2,900 | 2,957 | 2,924 | 0.92% | -33 |
| OMEGA HEALTHCARE INVS INC(OHI) | 28,095 | 27,585 | -510 | 1,246 | 1,209 | 0.38% | -37 |
| MORGAN STANLEY(MS) | 3,500 | 3,514 | +14 | 621 | 578 | 0.18% | -43 |
| OMNICOM GROUP INC(OMC) | 6,463 | 6,270 | -193 | 522 | 472 | 0.15% | -50 |
| SHARKNINJA INC(SN) | 4,875 | 4,622 | -253 | 546 | 489 | 0.15% | -56 |
| APTIV PLC(APTV) | 7,233 | 7,006 | -227 | 550 | 486 | 0.15% | -64 |
| CENCORA INC | 2,856 | 2,851 | -5 | 965 | 896 | 0.28% | -69 |
| ULTA BEAUTY INC(ULTA) | 919 | 907 | -12 | 556 | 474 | 0.15% | -82 |
| THE CIGNA GROUP(CI) | 5,761 | 5,627 | -134 | 1,586 | 1,501 | 0.47% | -85 |
| MAPLEBEAR INC(CART) | 9,737 | 9,429 | -308 | 438 | 353 | 0.11% | -85 |
| CITIGROUP INC(C) | 16,788 | 16,497 | -291 | 1,959 | 1,871 | 0.59% | -88 |
| MIDDLEBY CORP(MIDD) | 4,520 | 4,394 | -126 | 672 | 583 | 0.18% | -89 |
| VICI PPTYS INC(VICI) | 56,895 | 55,055 | -1,840 | 1,600 | 1,504 | 0.47% | -96 |
| NXP SEMICONDUCTORS N V COM | 4,916 | 4,914 | -2 | 1,067 | 967 | 0.30% | -100 |
| DISNEY WALT CO(DIS) | 4,585 | 4,350 | -235 | 522 | 419 | 0.13% | -102 |