Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 95,923,254 | 95,478,649 | -444,605 | 11,494,307 | 16,130,047 | 1.00% | +4,635,740 |
| APPLIED MATERIALS INC | 18,608,698 | 21,921,798 | +3,313,100 | 4,767,959 | 7,478,692 | 0.47% | +2,710,734 |
| JOHNSON & JOHNSON(JNJ) | 57,953,747 | 59,164,862 | +1,211,115 | 11,967,947 | 14,422,987 | 0.90% | +2,455,041 |
| CHEVRON CORP(CVX) | 0 | 43,677,102 | +43,677,102 | 0 | 9,000,701 | 0.56% | +9,000,701 |
| MICRON TECHNOLOGY INC(MU) | 25,997,769 | 27,432,757 | +1,434,988 | 7,393,909 | 9,239,026 | 0.57% | +1,845,118 |
| CATERPILLAR INC(CAT) | 10,610,182 | 11,127,483 | +517,301 | 6,072,572 | 7,887,200 | 0.49% | +1,814,628 |
| SANDISK CORP(SNDK) | 3,655,860 | 4,212,772 | +556,912 | 866,310 | 2,672,243 | 0.17% | +1,805,933 |
| LAM RESEARCH CORP(LRCX) | 33,747,368 | 35,175,926 | +1,428,558 | 5,764,117 | 7,501,285 | 0.47% | +1,737,168 |
| WALMART INC(WMT) | 103,010,709 | 105,856,140 | +2,845,431 | 11,426,753 | 13,100,438 | 0.81% | +1,673,686 |
| COSTCO WHOLESALE CORP(COST) | 0 | 10,659,224 | +10,659,224 | 0 | 10,576,204 | 0.66% | +10,576,204 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 10,879,850 | +10,879,850 | 0 | 2,716,793 | 0.17% | +2,716,793 |
| GE VERNOVA INC(GEV) | 6,249,193 | 6,385,078 | +135,885 | 4,074,039 | 5,559,193 | 0.35% | +1,485,154 |
| CONOCOPHILLIPS(COP) | 0 | 28,577,218 | +28,577,218 | 0 | 3,755,916 | 0.23% | +3,755,916 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 106,208,367 | +106,208,367 | 0 | 5,313,152 | 0.33% | +5,313,152 |
| KLA CORP(KLAC) | 3,510,391 | 3,672,914 | +162,523 | 4,256,228 | 5,399,441 | 0.34% | +1,143,213 |
| INTEL CORP(INTC) | 101,931,512 | 109,534,637 | +7,603,125 | 3,744,406 | 4,819,456 | 0.30% | +1,075,050 |
| CORNING INC(GLW) | 0 | 20,964,679 | +20,964,679 | 0 | 2,842,931 | 0.18% | +2,842,931 |
| LINDE PLC(LIN) | 0 | 11,832,240 | +11,832,240 | 0 | 5,867,731 | 0.37% | +5,867,731 |
| LUMENTUM HOLDINGS INC(LITE) | 1,412,213 | 2,127,442 | +715,229 | 521,563 | 1,493,246 | 0.09% | +971,683 |
| WESTERN DIGITAL CORP(WDC) | 9,282,432 | 9,477,201 | +194,769 | 1,593,883 | 2,556,976 | 0.16% | +963,093 |
| CIENA CORP(CIEN) | 2,687,437 | 4,065,559 | +1,378,122 | 627,567 | 1,576,155 | 0.10% | +948,588 |
| RTX CORP(RTX) | 30,319,882 | 33,249,665 | +2,929,783 | 5,551,054 | 6,398,928 | 0.40% | +847,874 |
| CARNIVAL CORP | 0 | 32,569,014 | +32,569,014 | 0 | 847,810 | 0.05% | +847,810 |
| MERCK & CO. INC.(MRK) | 60,047,984 | 59,558,154 | -489,830 | 6,307,572 | 7,140,235 | 0.44% | +832,663 |
| AT&T INC(T) | 0 | 175,017,151 | +175,017,151 | 0 | 5,055,874 | 0.31% | +5,055,874 |
| COCA-COLA CO/THE(KO) | 89,984,203 | 92,954,629 | +2,970,426 | 6,273,037 | 7,053,143 | 0.44% | +780,106 |
| AMGEN INC(AMGN) | 14,303,294 | 15,430,524 | +1,127,230 | 4,665,822 | 5,412,923 | 0.34% | +747,101 |
| VALERO ENERGY CORP(VLO) | 0 | 8,288,812 | +8,288,812 | 0 | 2,040,453 | 0.13% | +2,040,453 |
| COHERENT CORP(COHR) | 2,793,423 | 5,238,183 | +2,444,760 | 515,696 | 1,246,112 | 0.08% | +730,416 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,072,402 | +5,072,402 | 0 | 3,068,910 | 0.19% | +3,068,910 |
| NEXTERA ENERGY INC(NEE) | 47,272,019 | 48,320,084 | +1,048,065 | 3,781,790 | 4,472,392 | 0.28% | +690,602 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 7,821,524 | +7,821,524 | 0 | 1,902,584 | 0.12% | +1,902,584 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 4,896,815 | 5,060,828 | +164,013 | 1,343,683 | 1,979,053 | 0.12% | +635,370 |
| ANALOG DEVICES INC(ADI) | 11,941,135 | 12,170,756 | +229,621 | 3,229,863 | 3,862,518 | 0.24% | +632,655 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 23,588,817 | +23,588,817 | 0 | 4,567,812 | 0.28% | +4,567,812 |
| NETFLIX INC(NFLX) | 0 | 103,528,586 | +103,528,586 | 0 | 9,917,907 | 0.62% | +9,917,907 |
| COMFORT SYSTEMS USA INC(FIX) | 1,185,909 | 1,238,619 | +52,710 | 1,103,453 | 1,711,752 | 0.11% | +608,299 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 16,250,601 | +16,250,601 | 0 | 3,674,149 | 0.23% | +3,674,149 |
| PHILLIPS 66(PSX) | 0 | 10,658,175 | +10,658,175 | 0 | 1,934,363 | 0.12% | +1,934,363 |
| DEERE & CO(DE) | 0 | 5,685,963 | +5,685,963 | 0 | 3,188,314 | 0.20% | +3,188,314 |
| QUANTA SERVICES INC | 0 | 4,191,147 | +4,191,147 | 0 | 2,292,708 | 0.14% | +2,292,708 |
| PEPSICO INC(PEP) | 0 | 34,611,819 | +34,611,819 | 0 | 5,366,581 | 0.33% | +5,366,581 |
| AMCOR PLC COM NEW | 0 | 13,463,321 | +13,463,321 | 0 | 536,363 | 0.03% | +536,363 |
| TJX COMPANIES INC(TJX) | 27,011,104 | 29,194,059 | +2,182,955 | 4,134,174 | 4,646,874 | 0.29% | +512,700 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,638,346 | 55,286,174 | +2,647,828 | 2,837,026 | 3,344,145 | 0.21% | +507,119 |
| PFIZER INC(PFE) | 0 | 133,561,742 | +133,561,742 | 0 | 3,736,517 | 0.23% | +3,736,517 |
| GILEAD SCIENCES INC(GILD) | 29,696,002 | 29,726,052 | +30,050 | 3,637,369 | 4,135,591 | 0.26% | +498,222 |
| SLB LTD(SLB) | 0 | 34,948,492 | +34,948,492 | 0 | 1,788,194 | 0.11% | +1,788,194 |
| TERADYNE INC(TER) | 4,163,538 | 4,368,680 | +205,142 | 802,787 | 1,292,881 | 0.08% | +490,093 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 19,368,894 | +19,368,894 | 0 | 1,254,217 | 0.08% | +1,254,217 |
| EOG RESOURCES INC(EOG) | 0 | 12,782,758 | +12,782,758 | 0 | 1,840,145 | 0.11% | +1,840,145 |
| EQUINIX INC(EQIX) | 0 | 2,478,954 | +2,478,954 | 0 | 2,420,175 | 0.15% | +2,420,175 |
| ALTRIA GROUP INC(MO) | 0 | 47,022,658 | +47,022,658 | 0 | 3,105,883 | 0.19% | +3,105,883 |
| BAKER HUGHES CO(BKR) | 0 | 26,847,011 | +26,847,011 | 0 | 1,632,873 | 0.10% | +1,632,873 |
| WILLIAMS COS INC(WMB) | 0 | 29,593,870 | +29,593,870 | 0 | 2,144,798 | 0.13% | +2,144,798 |
| TARGA RESOURCES CORP(TRGP) | 0 | 6,008,324 | +6,008,324 | 0 | 1,501,001 | 0.09% | +1,501,001 |
| EATON CORP PLC(ETN) | 0 | 8,852,541 | +8,852,541 | 0 | 3,152,179 | 0.20% | +3,152,179 |
| ROSS STORES INC(ROST) | 8,761,924 | 9,105,731 | +343,807 | 1,572,422 | 1,965,448 | 0.12% | +393,026 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,213,174 | +3,213,174 | 0 | 2,184,550 | 0.14% | +2,184,550 |
| TAPESTRY INC(TPR) | 0 | 8,096,493 | +8,096,493 | 0 | 1,140,435 | 0.07% | +1,140,435 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 5,178,962 | +5,178,962 | 0 | 715,746 | 0.04% | +715,746 |
| KINDER MORGAN INC(KMI) | 0 | 54,941,387 | +54,941,387 | 0 | 1,835,526 | 0.11% | +1,835,526 |
| NEWMONT CORP(NEM) | 27,011,084 | 28,265,025 | +1,253,941 | 2,738,756 | 3,120,914 | 0.19% | +382,159 |
| FEDEX CORP(FDX) | 4,985,778 | 5,147,310 | +161,532 | 1,443,666 | 1,825,395 | 0.11% | +381,728 |
| MCDONALD'S CORP(MCD) | 0 | 17,961,915 | +17,961,915 | 0 | 5,571,816 | 0.35% | +5,571,816 |
| DUKE ENERGY CORP(DUK) | 0 | 20,047,801 | +20,047,801 | 0 | 2,639,910 | 0.16% | +2,639,910 |
| SOUTHERN CO/THE(SO) | 0 | 28,355,049 | +28,355,049 | 0 | 2,751,207 | 0.17% | +2,751,207 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 38,461,183 | +38,461,183 | 0 | 6,357,118 | 0.40% | +6,357,118 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,945,766 | +3,945,766 | 0 | 1,116,504 | 0.07% | +1,116,504 |
| WELLTOWER INC(WELL) | 17,007,371 | 17,767,889 | +760,518 | 3,155,047 | 3,513,668 | 0.22% | +358,620 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 21,326,029 | +21,326,029 | 0 | 1,062,965 | 0.07% | +1,062,965 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,580,901 | +11,580,901 | 0 | 2,667,913 | 0.17% | +2,667,913 |
| BLOOM ENERGY CORP- A | 0 | 5,947,076 | +5,947,076 | 0 | 810,646 | 0.05% | +810,646 |
| DOW INC(DOW) | 0 | 18,778,309 | +18,778,309 | 0 | 779,088 | 0.05% | +779,088 |
| CORTEVA INC(CTVA) | 0 | 18,723,321 | +18,723,321 | 0 | 1,561,682 | 0.10% | +1,561,682 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 64,403,372 | +64,403,372 | 0 | 9,295,818 | 0.58% | +9,295,818 |
| ONEOK INC(OKE) | 0 | 17,122,850 | +17,122,850 | 0 | 1,544,663 | 0.10% | +1,544,663 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 7,722,962 | +7,722,962 | 0 | 1,267,390 | 0.08% | +1,267,390 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,310,494 | +5,310,494 | 0 | 1,828,027 | 0.11% | +1,828,027 |
| EXELON CORP(EXC) | 0 | 31,725,739 | +31,725,739 | 0 | 1,550,132 | 0.10% | +1,550,132 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 1,432,066 | +1,432,066 | 0 | 1,560,540 | 0.10% | +1,560,540 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 0 | 4,626,216 | +4,626,216 | 0 | 1,303,825 | 0.08% | +1,303,825 |
| FIFTH THIRD BANCORP(FITB) | 0 | 24,929,709 | +24,929,709 | 0 | 1,153,977 | 0.07% | +1,153,977 |
| FASTENAL CO(FAST) | 0 | 38,923,111 | +38,923,111 | 0 | 1,809,017 | 0.11% | +1,809,017 |
| UNION PACIFIC CORP(UNP) | 0 | 15,862,607 | +15,862,607 | 0 | 3,845,361 | 0.24% | +3,845,361 |
| FREEPORT-MCMORAN INC(FCX) | 31,669,550 | 32,282,535 | +612,985 | 1,601,087 | 1,888,986 | 0.12% | +287,899 |
| STARBUCKS CORP(SBUX) | 0 | 28,016,179 | +28,016,179 | 0 | 2,499,922 | 0.16% | +2,499,922 |
| SUNCOR ENERGY INC(SU) | 0 | 12,255,759 | +12,255,759 | 0 | 829,470 | 0.05% | +829,470 |
| TARGET CORP(TGT) | 0 | 10,592,214 | +10,592,214 | 0 | 1,278,165 | 0.08% | +1,278,165 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 9,436,559 | +9,436,559 | 0 | 1,694,435 | 0.11% | +1,694,435 |
| TECHNIPFMC PLC(FTI) | 0 | 8,788,889 | +8,788,889 | 0 | 607,702 | 0.04% | +607,702 |
| AMERICAN ELECTRIC POWER | 0 | 14,222,791 | +14,222,791 | 0 | 1,857,289 | 0.12% | +1,857,289 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 1,633,396 | +1,633,396 | 0 | 772,371 | 0.05% | +772,371 |
| CSX CORP(CSX) | 0 | 43,866,270 | +43,866,270 | 0 | 1,792,947 | 0.11% | +1,792,947 |
| LYONDELLBASELL INDU-CL A SHS - A - | 0 | 6,945,441 | +6,945,441 | 0 | 562,715 | 0.04% | +562,715 |
| HALLIBURTON CO(HAL) | 0 | 22,800,323 | +22,800,323 | 0 | 885,662 | 0.06% | +885,662 |
| CISCO SYSTEMS INC(CSCO) | 99,624,866 | 102,134,942 | +2,510,076 | 7,655,278 | 7,910,463 | 0.49% | +255,185 |
| ENTERGY CORP(ETR) | 0 | 11,828,180 | +11,828,180 | 0 | 1,323,876 | 0.08% | +1,323,876 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,098,328 | +4,098,328 | 0 | 1,773,616 | 0.11% | +1,773,616 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 2,793,169 | +2,793,169 | 0 | 239,920 | 0.01% | +239,920 |