RHUMBLINE ADVISERS
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 7,099,999 | 6,928,895 | -171,104 | 854,413,805 | 1,175,556,246 | +321,142,441 |
| MARSH & MCLENNAN COS INC | 0 | 902,114 | +902,114 | 0 | 156,471,569 | +156,471,569 |
| CHEVRON CORP COM | 3,209,681 | 3,097,960 | -111,721 | 489,187,489 | 640,967,987 | +151,780,498 |
| JOHNSON & JOHNSON COM USD1 | 3,974,005 | 3,829,150 | -144,855 | 822,420,331 | 935,997,438 | +113,577,107 |
| APPLIED MATERIALS INC COM | 1,427,164 | 1,389,985 | -37,179 | 366,766,726 | 475,082,830 | +108,316,104 |
| VERTIV HOLDINGS CO | 472,392 | 708,646 | +236,254 | 76,532,169 | 177,572,386 | +101,040,217 |
| GE VERNOVA INC | 480,712 | 473,210 | -7,502 | 314,178,803 | 413,064,887 | +98,886,084 |
| CATERPILLAR INC COM | 815,175 | 797,434 | -17,741 | 466,989,165 | 564,949,940 | +97,960,775 |
| COSTCO WHOLESALE CORP NEW COM | 831,005 | 816,202 | -14,803 | 716,608,719 | 813,288,024 | +96,679,305 |
| LAM RESH CORP COM | 2,357,865 | 2,297,150 | -60,715 | 403,619,200 | 490,808,937 | +87,189,737 |
| MICRON TECHNOLOGY | 1,950,377 | 1,903,681 | -46,696 | 556,656,977 | 643,139,460 | +86,482,483 |
| SANDISK CORP | 221,682 | 218,617 | -3,065 | 52,622,770 | 138,896,015 | +86,273,245 |
| WALMART INC | 7,526,139 | 7,426,952 | -99,187 | 838,487,031 | 923,021,477 | +84,534,446 |
| CONOCOPHILLIPS COM | 2,240,647 | 2,097,281 | -143,366 | 209,746,873 | 276,841,222 | +67,094,349 |
| VERIZON COMMUNICATIONS COM | 7,807,934 | 7,632,506 | -175,428 | 318,017,028 | 383,151,711 | +65,134,683 |
| KLA CORP | 255,619 | 250,998 | -4,621 | 310,597,414 | 369,571,837 | +58,974,423 |
| CORNING INC COM | 1,282,068 | 1,241,012 | -41,056 | 112,257,795 | 168,740,319 | +56,482,524 |
| INTEL CORP COM | 7,632,621 | 7,655,218 | +22,597 | 281,643,605 | 337,824,643 | +56,181,038 |
| WESTN DIGITAL CORP COM | 0 | 594,405 | +594,405 | 0 | 160,780,480 | +160,780,480 |
| LINDE PLC | 805,032 | 793,538 | -11,494 | 343,257,631 | 393,404,463 | +50,146,832 |
| VALERO ENERGY CORP COM STK NEW | 621,065 | 605,870 | -15,195 | 101,103,054 | 149,698,240 | +48,595,186 |
| MARATHON PETE CORP COM | 648,955 | 618,835 | -30,120 | 105,539,434 | 151,107,013 | +45,567,579 |
| EOG RESOURCES INC COM | 1,001,357 | 1,041,985 | +40,628 | 105,152,395 | 150,639,650 | +45,487,255 |
| NEXTERA ENERGY INC COM | 3,590,575 | 3,566,677 | -23,898 | 288,251,294 | 331,272,894 | +43,021,600 |
| AT&T INC COM | 12,521,117 | 12,162,966 | -358,151 | 311,024,747 | 352,604,638 | +41,579,891 |
| TEXAS INSTRUMENTS INC COM | 1,655,136 | 1,682,647 | +27,511 | 287,149,409 | 326,668,947 | +39,519,538 |
| DEERE & CO COM | 464,255 | 453,363 | -10,892 | 216,143,073 | 255,379,269 | +39,236,196 |
| MERCK & CO INC NEW COM | 3,976,269 | 3,797,430 | -178,839 | 418,541,980 | 456,792,768 | +38,250,788 |
| PHILLIPS 66 COM | 766,445 | 749,243 | -17,202 | 98,901,944 | 136,496,961 | +37,595,017 |
| EQUINIX INC COM PAR $0.001 | 179,815 | 178,232 | -1,583 | 137,766,944 | 174,710,017 | +36,943,073 |
| ANALOG DEVICES INC COM | 886,677 | 870,031 | -16,646 | 240,466,706 | 276,791,537 | +36,324,831 |
| PINNACLE FINANCIAL PARTNERS | 0 | 420,430 | +420,430 | 0 | 36,215,795 | +36,215,795 |
| HONEYWELL INTL INC COM STK | 1,043,302 | 1,060,135 | +16,833 | 203,537,766 | 239,622,308 | +36,084,542 |
| AMCOR PLC | 0 | 896,676 | +896,676 | 0 | 35,645,801 | +35,645,801 |
| GILEAD SCIENCES INC | 2,271,079 | 2,236,312 | -34,767 | 278,752,123 | 311,674,690 | +32,922,567 |
| LOCKHEED MARTIN CORP COM | 363,583 | 342,910 | -20,673 | 175,854,167 | 207,251,363 | +31,397,196 |
| SLB LTD COM COM | 2,599,710 | 2,550,837 | -48,873 | 99,776,740 | 131,087,389 | +31,310,649 |
| PFIZER INC COM | 8,809,853 | 8,875,485 | +65,632 | 219,365,268 | 249,223,539 | +29,858,271 |
| COMFORT SYS USA INC COM | 67,179 | 66,597 | -582 | 62,697,397 | 91,836,434 | +29,139,037 |
| QUANTA SERVICES INC | 327,435 | 303,766 | -23,669 | 138,197,081 | 166,773,480 | +28,576,399 |
| COCA COLA CO COM | 7,091,040 | 6,891,399 | -199,641 | 495,734,527 | 524,090,809 | +28,356,282 |
| ROSS STORES INC COM | 639,750 | 661,951 | +22,201 | 115,244,421 | 143,398,308 | +28,153,887 |
| BRISTOL MYERS SQUIBB CO COM | 3,579,991 | 3,647,568 | +67,577 | 193,104,604 | 221,224,890 | +28,120,286 |
| TARGA RES CORP COM | 458,153 | 449,240 | -8,913 | 84,529,169 | 112,637,804 | +28,108,635 |
| OCCIDENTAL PETROLEUM CORP | 1,249,004 | 1,212,335 | -36,669 | 51,358,948 | 78,801,773 | +27,442,825 |
| WILLIAMS CO INC COM | 0 | 2,300,484 | +2,300,484 | 0 | 167,429,108 | +167,429,108 |
| TERADYNE INC COM | 275,725 | 269,646 | -6,079 | 53,369,227 | 79,939,139 | +26,569,912 |
| TECHNIPFMC PLC | 1,005,362 | 1,028,750 | +23,388 | 44,798,886 | 71,117,439 | +26,318,553 |
| CHENIERE ENERGY INC | 293,904 | 292,289 | -1,615 | 57,131,926 | 82,939,866 | +25,807,940 |
| AMERICAN HEALTHCARE REIT INC | 0 | 546,835 | +546,835 | 0 | 25,788,711 | +25,788,711 |
| RTX CORP | 2,150,531 | 2,177,880 | +27,349 | 394,407,488 | 420,113,149 | +25,705,661 |
| FEDEX CORP COM | 402,205 | 397,442 | -4,763 | 116,180,819 | 141,560,767 | +25,379,948 |
| SEAGATE TECHNOLOGY PLC SHS | 236,597 | 229,211 | -7,386 | 65,156,363 | 89,795,614 | +24,639,251 |
| BAKER HUGHES CO | 1,736,122 | 1,678,694 | -57,428 | 79,062,883 | 102,484,155 | +23,421,272 |
| CASEYS GEN STORES INC COM | 106,496 | 112,906 | +6,410 | 58,861,330 | 82,179,689 | +23,318,359 |
| SM ENERGY CO COM | 0 | 735,782 | +735,782 | 0 | 22,941,659 | +22,941,659 |
| KEYSIGHT TECH INC | 320,007 | 311,194 | -8,813 | 65,022,100 | 87,871,729 | +22,849,629 |
| DOW INC | 1,330,124 | 1,286,673 | -43,451 | 31,098,222 | 53,589,882 | +22,491,660 |
| VIAVI SOLUTIONS INC COM | 0 | 629,265 | +629,265 | 0 | 20,941,912 | +20,941,912 |
| LUMENTUM HLDGS INC COM | 182,578 | 124,871 | -57,707 | 67,296,351 | 87,754,231 | +20,457,880 |
| TEREX CORP NEW COM | 0 | 343,045 | +343,045 | 0 | 20,273,936 | +20,273,936 |
| EATON CORP PLC SHS | 626,910 | 614,541 | -12,369 | 199,677,004 | 219,802,781 | +20,125,777 |
| TEXAS PACIFIC LAND CORP | 126,791 | 119,098 | -7,693 | 36,416,805 | 56,519,043 | +20,102,238 |
| ARGAN INC COM | 0 | 36,712 | +36,712 | 0 | 19,995,175 | +19,995,175 |
| KINDER MORGAN INC DEL COM | 3,800,183 | 3,711,170 | -89,013 | 104,466,921 | 124,435,407 | +19,968,486 |
| PEPSICO INC COM | 2,538,130 | 2,471,803 | -66,327 | 364,272,329 | 383,846,190 | +19,573,861 |
| VALARIS LTD | 0 | 194,695 | +194,695 | 0 | 19,087,869 | +19,087,869 |
| CORTEVA INC | 1,254,100 | 1,228,462 | -25,638 | 84,062,341 | 102,834,611 | +18,772,270 |
| XPO INC | 0 | 300,972 | +300,972 | 0 | 58,554,034 | +58,554,034 |
| ONEOK INC COM STK | 1,214,322 | 1,192,368 | -21,954 | 89,252,613 | 107,778,028 | +18,525,415 |
| MASTEC INC COM | 164,627 | 168,113 | +3,486 | 35,784,909 | 54,088,612 | +18,303,703 |
| OVINTIV INC | 660,533 | 737,478 | +76,945 | 25,886,241 | 43,776,652 | +17,890,411 |
| CELANESE CORP DEL COM SER A STK | 0 | 269,692 | +269,692 | 0 | 17,737,595 | +17,737,595 |
| DUKE ENERGY CORP NEW COM NEW COM NEW | 1,272,325 | 1,273,273 | +948 | 149,131,671 | 166,725,121 | +17,593,450 |
| DUTCH BROS INC CLASS A | 0 | 345,402 | +345,402 | 0 | 17,498,007 | +17,498,007 |
| FREEPORT-MCMORAN INC | 2,403,324 | 2,371,615 | -31,709 | 122,064,723 | 139,403,423 | +17,338,700 |
| NOBLE CORP | 0 | 353,141 | +353,141 | 0 | 17,328,603 | +17,328,603 |
| MONOLITHIC PWR SYS INC COM | 104,246 | 102,110 | -2,136 | 94,484,288 | 111,641,850 | +17,157,562 |
| PIPER SANDLER COS | 0 | 223,993 | +223,993 | 0 | 17,146,645 | +17,146,645 |
| CURTISS WRIGHT CORP COM | 96,217 | 103,024 | +6,807 | 53,041,502 | 70,171,668 | +17,130,166 |
| 5TH 3RD BANCORP COM | 1,274,205 | 1,649,104 | +374,899 | 59,645,431 | 76,617,253 | +16,971,822 |
| AMGEN INC COM | 931,065 | 914,016 | -17,049 | 304,746,775 | 321,596,421 | +16,849,646 |
| DELL TECHNOLOGIES -C | 585,008 | 551,263 | -33,745 | 73,640,678 | 90,478,657 | +16,837,979 |
| DIGITALOCEAN HOLDINGS INC | 0 | 195,318 | +195,318 | 0 | 16,754,356 | +16,754,356 |
| DIAMONDBACK ENERGY | 361,638 | 358,418 | -3,220 | 54,364,934 | 70,891,386 | +16,526,452 |
| DIGITAL RLTY TR INC COM | 609,744 | 614,039 | +4,295 | 94,333,371 | 110,655,845 | +16,322,474 |
| LYONDELLBASELL INDUSTRIES N V SHS A | 539,689 | 492,563 | -47,126 | 23,368,437 | 39,680,768 | +16,312,331 |
| RAYONIER INC REIT | 0 | 785,885 | +785,885 | 0 | 16,204,901 | +16,204,901 |
| SOUTHERN CO COM STK | 1,943,908 | 1,922,471 | -21,437 | 169,508,696 | 185,556,801 | +16,048,105 |
| ALTRIA GROUP INC COM | 2,661,931 | 2,567,951 | -93,980 | 153,486,870 | 169,459,004 | +15,972,134 |
| BLOOM ENERGY CORP | 314,070 | 318,274 | +4,204 | 27,289,517 | 43,122,920 | +15,833,403 |
| ADVANCED ENERGY INDS INC COM | 104,067 | 116,037 | +11,970 | 21,788,477 | 37,446,270 | +15,657,793 |
| PLEXUS CORP COM | 0 | 77,048 | +77,048 | 0 | 15,605,276 | +15,605,276 |
| CALIFORNIA RES CORP COM NEW COM NEW | 0 | 224,527 | +224,527 | 0 | 15,541,737 | +15,541,737 |
| AIR PRODS & CHEMS INC COM | 385,142 | 380,643 | -4,499 | 95,137,664 | 110,572,867 | +15,435,203 |
| NEXTPOWER INC | 445,410 | 449,240 | +3,830 | 38,799,623 | 54,155,840 | +15,356,217 |
| MODINE MFG CO COM STK | 0 | 70,731 | +70,731 | 0 | 15,328,098 | +15,328,098 |
| PERMIAN RESOURCES CORP | 1,761,901 | 1,875,110 | +113,209 | 24,719,431 | 39,977,302 | +15,257,871 |
| TARGET CORP COM STK | 850,711 | 809,874 | -40,837 | 83,156,918 | 98,156,642 | +14,999,724 |
| ENTEGRIS INC COM | 421,569 | 430,837 | +9,268 | 35,517,133 | 50,511,255 | +14,994,122 |