Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 7,099,999 | 6,928,895 | -171,104 | 854,414 | 1,175,556 | 1.01% | +321,142 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,406 | 902,114 | +900,708 | 261 | 156,472 | 0.13% | +156,211 |
| CHEVRON CORP COM(CVX) | 3,209,681 | 3,097,960 | -111,721 | 489,187 | 640,968 | 0.55% | +151,780 |
| JOHNSON & JOHNSON COM USD1(JNJ) | 3,974,005 | 3,829,150 | -144,855 | 822,420 | 935,997 | 0.80% | +113,577 |
| APPLIED MATERIALS INC COM | 1,427,164 | 1,389,985 | -37,179 | 366,767 | 475,083 | 0.41% | +108,316 |
| VERTIV HOLDINGS CO(VRT) | 472,392 | 708,646 | +236,254 | 76,532 | 177,572 | 0.15% | +101,040 |
| GE VERNOVA INC(GEV) | 480,712 | 473,210 | -7,502 | 314,179 | 413,065 | 0.35% | +98,886 |
| CATERPILLAR INC COM(CAT) | 815,175 | 797,434 | -17,741 | 466,989 | 564,950 | 0.48% | +97,961 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 831,005 | 816,202 | -14,803 | 716,609 | 813,288 | 0.70% | +96,679 |
| LAM RESH CORP COM(LRCX) | 2,357,865 | 2,297,150 | -60,715 | 403,619 | 490,809 | 0.42% | +87,190 |
| MICRON TECHNOLOGY(MU) | 1,950,377 | 1,903,681 | -46,696 | 556,657 | 643,139 | 0.55% | +86,482 |
| SANDISK CORP(SNDK) | 221,682 | 218,617 | -3,065 | 52,623 | 138,896 | 0.12% | +86,273 |
| WALMART INC(WMT) | 7,526,139 | 7,426,952 | -99,187 | 838,487 | 923,021 | 0.79% | +84,534 |
| CONOCOPHILLIPS COM(COP) | 2,240,647 | 2,097,281 | -143,366 | 209,747 | 276,841 | 0.24% | +67,094 |
| VERIZON COMMUNICATIONS COM(VZ) | 7,807,934 | 7,632,506 | -175,428 | 318,017 | 383,152 | 0.33% | +65,135 |
| KLA CORP(KLAC) | 255,619 | 250,998 | -4,621 | 310,597 | 369,572 | 0.32% | +58,974 |
| CORNING INC COM(GLW) | 1,282,068 | 1,241,012 | -41,056 | 112,258 | 168,740 | 0.14% | +56,483 |
| INTEL CORP COM(INTC) | 7,632,621 | 7,655,218 | +22,597 | 281,644 | 337,825 | 0.29% | +56,181 |
| WESTN DIGITAL CORP COM(WDC) | 635,036 | 594,405 | -40,631 | 109,398 | 160,780 | 0.14% | +51,383 |
| LINDE PLC(LIN) | 805,032 | 793,538 | -11,494 | 343,258 | 393,404 | 0.34% | +50,147 |
| VALERO ENERGY CORP COM STK NEW(VLO) | 621,065 | 605,870 | -15,195 | 101,103 | 149,698 | 0.13% | +48,595 |
| MARATHON PETE CORP COM(MPC) | 648,955 | 618,835 | -30,120 | 105,539 | 151,107 | 0.13% | +45,568 |
| EOG RESOURCES INC COM(EOG) | 1,001,357 | 1,041,985 | +40,628 | 105,152 | 150,640 | 0.13% | +45,487 |
| NEXTERA ENERGY INC COM(NEE) | 3,590,575 | 3,566,677 | -23,898 | 288,251 | 331,273 | 0.28% | +43,022 |
| AT&T INC COM(T) | 12,521,117 | 12,162,966 | -358,151 | 311,025 | 352,605 | 0.30% | +41,580 |
| TEXAS INSTRUMENTS INC COM(TXN) | 1,655,136 | 1,682,647 | +27,511 | 287,149 | 326,669 | 0.28% | +39,520 |
| DEERE & CO COM(DE) | 464,255 | 453,363 | -10,892 | 216,143 | 255,379 | 0.22% | +39,236 |
| MERCK & CO INC NEW COM(MRK) | 3,976,269 | 3,797,430 | -178,839 | 418,542 | 456,793 | 0.39% | +38,251 |
| PHILLIPS 66 COM(PSX) | 766,445 | 749,243 | -17,202 | 98,902 | 136,497 | 0.12% | +37,595 |
| EQUINIX INC COM PAR $0.001(EQIX) | 179,815 | 178,232 | -1,583 | 137,767 | 174,710 | 0.15% | +36,943 |
| ANALOG DEVICES INC COM(ADI) | 886,677 | 870,031 | -16,646 | 240,467 | 276,792 | 0.24% | +36,325 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 420,430 | +420,430 | 0 | 36,216 | 0.03% | +36,216 |
| HONEYWELL INTL INC COM STK(HON) | 1,043,302 | 1,060,135 | +16,833 | 203,538 | 239,622 | 0.20% | +36,085 |
| AMCOR PLC COM NEW | 0 | 896,676 | +896,676 | 0 | 35,646 | 0.03% | +35,646 |
| GILEAD SCIENCES INC(GILD) | 2,271,079 | 2,236,312 | -34,767 | 278,752 | 311,675 | 0.27% | +32,923 |
| LOCKHEED MARTIN CORP COM(LMT) | 363,583 | 342,910 | -20,673 | 175,854 | 207,251 | 0.18% | +31,397 |
| SLB LTD COM COM(SLB) | 2,599,710 | 2,550,837 | -48,873 | 99,777 | 131,087 | 0.11% | +31,311 |
| PFIZER INC COM(PFE) | 8,809,853 | 8,875,485 | +65,632 | 219,365 | 249,224 | 0.21% | +29,858 |
| COMFORT SYS USA INC COM(FIX) | 67,179 | 66,597 | -582 | 62,697 | 91,836 | 0.08% | +29,139 |
| QUANTA SERVICES INC | 327,435 | 303,766 | -23,669 | 138,197 | 166,773 | 0.14% | +28,576 |
| COCA COLA CO COM(KO) | 7,091,040 | 6,891,399 | -199,641 | 495,735 | 524,091 | 0.45% | +28,356 |
| ROSS STORES INC COM(ROST) | 639,750 | 661,951 | +22,201 | 115,244 | 143,398 | 0.12% | +28,154 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 3,579,991 | 3,647,568 | +67,577 | 193,105 | 221,225 | 0.19% | +28,120 |
| TARGA RES CORP COM(TRGP) | 458,153 | 449,240 | -8,913 | 84,529 | 112,638 | 0.10% | +28,109 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 1,249,004 | 1,212,335 | -36,669 | 51,359 | 78,802 | 0.07% | +27,443 |
| WILLIAMS CO INC COM(WMB) | 2,341,310 | 2,300,484 | -40,826 | 140,736 | 167,429 | 0.14% | +26,693 |
| TERADYNE INC COM(TER) | 275,725 | 269,646 | -6,079 | 53,369 | 79,939 | 0.07% | +26,570 |
| TECHNIPFMC PLC(FTI) | 1,005,362 | 1,028,750 | +23,388 | 44,799 | 71,117 | 0.06% | +26,319 |
| CHENIERE ENERGY INC(LNG) | 293,904 | 292,289 | -1,615 | 57,132 | 82,940 | 0.07% | +25,808 |
| RTX CORP(RTX) | 2,150,531 | 2,177,880 | +27,349 | 394,407 | 420,113 | 0.36% | +25,706 |
| FEDEX CORP COM(FDX) | 402,205 | 397,442 | -4,763 | 116,181 | 141,561 | 0.12% | +25,380 |
| SEAGATE TECHNOLOGY PLC SHS ORD SHS | 236,597 | 229,211 | -7,386 | 65,156 | 89,796 | 0.08% | +24,639 |
| BAKER HUGHES CO(BKR) | 1,736,122 | 1,678,694 | -57,428 | 79,063 | 102,484 | 0.09% | +23,421 |
| CASEYS GEN STORES INC COM(CASY) | 106,496 | 112,906 | +6,410 | 58,861 | 82,180 | 0.07% | +23,318 |
| KEYSIGHT TECH INC(KEYS) | 320,007 | 311,194 | -8,813 | 65,022 | 87,872 | 0.08% | +22,850 |
| DOW INC(DOW) | 1,330,124 | 1,286,673 | -43,451 | 31,098 | 53,590 | 0.05% | +22,492 |
| LUMENTUM HLDGS INC COM(LITE) | 182,578 | 124,871 | -57,707 | 67,296 | 87,754 | 0.08% | +20,458 |
| EATON CORP PLC SHS(ETN) | 626,910 | 614,541 | -12,369 | 199,677 | 219,803 | 0.19% | +20,126 |
| TEXAS PACIFIC LAND CORP(TPL) | 126,791 | 119,098 | -7,693 | 36,417 | 56,519 | 0.05% | +20,102 |
| KINDER MORGAN INC DEL COM(KMI) | 3,800,183 | 3,711,170 | -89,013 | 104,467 | 124,435 | 0.11% | +19,968 |
| PEPSICO INC COM(PEP) | 2,538,130 | 2,471,803 | -66,327 | 364,272 | 383,846 | 0.33% | +19,574 |
| CORTEVA INC(CTVA) | 1,254,100 | 1,228,462 | -25,638 | 84,062 | 102,835 | 0.09% | +18,772 |
| XPO INC(XPO) | 293,905 | 300,972 | +7,067 | 39,945 | 58,554 | 0.05% | +18,609 |
| ONEOK INC COM STK(OKE) | 1,214,322 | 1,192,368 | -21,954 | 89,253 | 107,778 | 0.09% | +18,525 |
| MASTEC INC COM(MTZ) | 164,627 | 168,113 | +3,486 | 35,785 | 54,089 | 0.05% | +18,304 |
| OVINTIV INC(OVV) | 660,533 | 737,478 | +76,945 | 25,886 | 43,777 | 0.04% | +17,890 |
| DUKE ENERGY CORP NEW COM NEW COM NEW(DUK) | 1,272,325 | 1,273,273 | +948 | 149,132 | 166,725 | 0.14% | +17,593 |
| FREEPORT-MCMORAN INC(FCX) | 2,403,324 | 2,371,615 | -31,709 | 122,065 | 139,403 | 0.12% | +17,339 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 104,246 | 102,110 | -2,136 | 94,484 | 111,642 | 0.10% | +17,158 |
| PIPER SANDLER COS(PIPR) | 0 | 223,993 | +223,993 | 0 | 17,147 | 0.01% | +17,147 |
| CURTISS WRIGHT CORP COM(CW) | 96,217 | 103,024 | +6,807 | 53,042 | 70,172 | 0.06% | +17,130 |
| 5TH 3RD BANCORP COM(FITB) | 1,274,205 | 1,649,104 | +374,899 | 59,645 | 76,617 | 0.07% | +16,972 |
| AMGEN INC COM(AMGN) | 931,065 | 914,016 | -17,049 | 304,747 | 321,596 | 0.28% | +16,850 |
| DELL TECHNOLOGIES -C(DELL) | 585,008 | 551,263 | -33,745 | 73,641 | 90,479 | 0.08% | +16,838 |
| DIAMONDBACK ENERGY(FANG) | 361,638 | 358,418 | -3,220 | 54,365 | 70,891 | 0.06% | +16,526 |
| DIGITAL RLTY TR INC COM(DLR) | 609,744 | 614,039 | +4,295 | 94,333 | 110,656 | 0.09% | +16,322 |
| LYONDELLBASELL INDUSTRIES N V SHS A SHS - A - | 539,689 | 492,563 | -47,126 | 23,368 | 39,681 | 0.03% | +16,312 |
| SOUTHERN CO COM STK(SO) | 1,943,908 | 1,922,471 | -21,437 | 169,509 | 185,557 | 0.16% | +16,048 |
| ALTRIA GROUP INC COM(MO) | 2,661,931 | 2,567,951 | -93,980 | 153,487 | 169,459 | 0.14% | +15,972 |
| SM ENERGY CO COM(SM) | 377,853 | 735,782 | +357,929 | 7,066 | 22,942 | 0.02% | +15,876 |
| BLOOM ENERGY CORP | 314,070 | 318,274 | +4,204 | 27,290 | 43,123 | 0.04% | +15,833 |
| ADVANCED ENERGY INDS INC COM | 104,067 | 116,037 | +11,970 | 21,788 | 37,446 | 0.03% | +15,658 |
| AIR PRODS & CHEMS INC COM | 385,142 | 380,643 | -4,499 | 95,138 | 110,573 | 0.09% | +15,435 |
| NEXTPOWER INC | 445,410 | 449,240 | +3,830 | 38,800 | 54,156 | 0.05% | +15,356 |
| PERMIAN RESOURCES CORP(PR) | 1,761,901 | 1,875,110 | +113,209 | 24,719 | 39,977 | 0.03% | +15,258 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 228,857 | 546,835 | +317,978 | 10,770 | 25,789 | 0.02% | +15,019 |
| TARGET CORP COM STK(TGT) | 850,711 | 809,874 | -40,837 | 83,157 | 98,157 | 0.08% | +15,000 |
| ENTEGRIS INC COM(ENTG) | 421,569 | 430,837 | +9,268 | 35,517 | 50,511 | 0.04% | +14,994 |
| HALLIBURTON CO COM(HAL) | 1,598,249 | 1,540,521 | -57,728 | 45,166 | 60,065 | 0.05% | +14,898 |
| DEVON ENERGY CORP NEW COM(DVN) | 1,157,687 | 1,138,775 | -18,912 | 42,406 | 57,303 | 0.05% | +14,897 |
| ARCONIC CORP(HWM) | 798,086 | 772,794 | -25,292 | 163,623 | 178,098 | 0.15% | +14,475 |
| ARGAN INC COM | 18,042 | 36,712 | +18,670 | 5,653 | 19,995 | 0.02% | +14,342 |
| MOTOROLA SOLUTIONS INC(MSI) | 334,626 | 328,327 | -6,299 | 128,269 | 142,484 | 0.12% | +14,215 |
| SOLSTICE ADV MATERIALS INC(SOLS) | 367,612 | 418,398 | +50,786 | 17,859 | 31,865 | 0.03% | +14,007 |
| FASTENAL CO COM(FAST) | 2,417,147 | 2,386,667 | -30,480 | 97,000 | 110,741 | 0.09% | +13,741 |
| EDISON INTL COM(EIX) | 790,043 | 833,949 | +43,906 | 47,418 | 61,028 | 0.05% | +13,610 |
| NEWMONT CORP(NEM) | 1,899,235 | 1,876,076 | -23,159 | 189,638 | 203,085 | 0.17% | +13,447 |
| CSX CORP COM(CSX) | 3,358,737 | 3,292,147 | -66,590 | 121,754 | 135,143 | 0.12% | +13,388 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 361,319 | +361,319 | 0 | 13,376 | 0.01% | +13,376 |
| TRANE TECHNOLOGIES PLC(TT) | 436,311 | 439,541 | +3,230 | 169,812 | 183,174 | 0.16% | +13,362 |