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 |
| INTUITIVE SURGICAL INC | 0 | 8,711,203 | +8,711,203 | 2,409 | 3,892,808 | 0.24% | +3,890,398 |
| 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) | 43,613,011 | 43,677,102 | +64,091 | 6,620,187 | 9,000,701 | 0.56% | +2,380,514 |
| 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) | 10,388,519 | 10,659,224 | +270,705 | 8,919,573 | 10,576,204 | 0.66% | +1,656,630 |
| VERTIV HOLDINGS CO-A(VRT) | 7,065,912 | 10,879,850 | +3,813,938 | 1,141,723 | 2,716,793 | 0.17% | +1,575,071 |
| 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) | 27,913,741 | 28,577,218 | +663,477 | 2,601,365 | 3,755,916 | 0.23% | +1,154,551 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,632,509 | 106,208,367 | +3,575,858 | 4,168,080 | 5,313,152 | 0.33% | +1,145,072 |
| 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) | 20,411,824 | 20,964,679 | +552,855 | 1,781,250 | 2,842,931 | 0.18% | +1,061,681 |
| LINDE PLC(LIN) | 11,353,011 | 11,832,240 | +479,229 | 4,820,533 | 5,867,731 | 0.37% | +1,047,198 |
| 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 |
| 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) | 171,003,772 | 175,017,151 | +4,013,379 | 4,235,476 | 5,055,874 | 0.31% | +820,398 |
| 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) | 8,073,146 | 8,288,812 | +215,666 | 1,309,210 | 2,040,453 | 0.13% | +731,243 |
| 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) | 4,894,549 | 5,072,402 | +177,853 | 2,363,837 | 3,068,910 | 0.19% | +705,073 |
| 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) | 7,769,469 | 7,821,524 | +52,055 | 1,258,627 | 1,902,584 | 0.12% | +643,957 |
| 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) | 22,865,312 | 23,588,817 | +723,505 | 3,952,933 | 4,567,812 | 0.28% | +614,879 |
| NETFLIX INC(NFLX) | 99,598,678 | 103,528,586 | +3,929,908 | 9,305,336 | 9,917,907 | 0.62% | +612,571 |
| 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) | 15,716,647 | 16,250,601 | +533,954 | 3,066,520 | 3,674,149 | 0.23% | +607,629 |
| PHILLIPS 66(PSX) | 10,413,824 | 10,658,175 | +244,351 | 1,338,596 | 1,934,363 | 0.12% | +595,767 |
| DEERE & CO(DE) | 5,600,552 | 5,685,963 | +85,411 | 2,609,149 | 3,188,314 | 0.20% | +579,166 |
| QUANTA SERVICES INC | 4,086,544 | 4,191,147 | +104,603 | 1,718,371 | 2,292,708 | 0.14% | +574,337 |
| PEPSICO INC(PEP) | 33,617,937 | 34,611,819 | +993,882 | 4,814,835 | 5,366,581 | 0.33% | +551,746 |
| 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) | 130,192,081 | 133,561,742 | +3,369,661 | 3,235,642 | 3,736,517 | 0.23% | +500,876 |
| 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) | 33,840,883 | 34,948,492 | +1,107,609 | 1,292,993 | 1,788,194 | 0.11% | +495,201 |
| TERADYNE INC(TER) | 4,163,538 | 4,368,680 | +205,142 | 802,787 | 1,292,881 | 0.08% | +490,093 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 18,846,231 | 19,368,894 | +522,663 | 771,949 | 1,254,217 | 0.08% | +482,268 |
| EOG RESOURCES INC(EOG) | 13,046,709 | 12,782,758 | -263,951 | 1,364,309 | 1,840,145 | 0.11% | +475,836 |
| EQUINIX INC(EQIX) | 2,567,830 | 2,478,954 | -88,876 | 1,959,731 | 2,420,175 | 0.15% | +460,443 |
| ALTRIA GROUP INC(MO) | 45,984,718 | 47,022,658 | +1,037,940 | 2,651,383 | 3,105,883 | 0.19% | +454,500 |
| BAKER HUGHES CO(BKR) | 26,213,363 | 26,847,011 | +633,648 | 1,189,194 | 1,632,873 | 0.10% | +443,679 |
| WILLIAMS COS INC(WMB) | 28,628,767 | 29,593,870 | +965,103 | 1,713,414 | 2,144,798 | 0.13% | +431,384 |
| TARGA RESOURCES CORP(TRGP) | 5,867,345 | 6,008,324 | +140,979 | 1,078,497 | 1,501,001 | 0.09% | +422,504 |
| EATON CORP PLC(ETN) | 8,656,864 | 8,852,541 | +195,677 | 2,744,717 | 3,152,179 | 0.20% | +407,462 |
| 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) | 3,149,478 | 3,213,174 | +63,696 | 1,793,478 | 2,184,550 | 0.14% | +391,072 |
| TAPESTRY INC(TPR) | 5,912,917 | 8,096,493 | +2,183,576 | 753,482 | 1,140,435 | 0.07% | +386,953 |
| CF INDUSTRIES HOLDINGS INC(CF) | 4,287,979 | 5,178,962 | +890,983 | 330,368 | 715,746 | 0.04% | +385,378 |
| KINDER MORGAN INC(KMI) | 53,029,874 | 54,941,387 | +1,911,513 | 1,452,341 | 1,835,526 | 0.11% | +383,185 |
| 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) | 17,038,519 | 17,961,915 | +923,396 | 5,195,965 | 5,571,816 | 0.35% | +375,851 |
| DUKE ENERGY CORP(DUK) | 19,292,633 | 20,047,801 | +755,168 | 2,266,675 | 2,639,910 | 0.16% | +373,235 |
| SOUTHERN CO/THE(SO) | 27,259,125 | 28,355,049 | +1,095,924 | 2,381,344 | 2,751,207 | 0.17% | +369,863 |
| PHILIP MORRIS INTERNATIONAL(PM) | 37,380,531 | 38,461,183 | +1,080,652 | 5,990,218 | 6,357,118 | 0.40% | +366,900 |
| CHENIERE ENERGY INC(LNG) | 3,882,994 | 3,945,766 | +62,772 | 752,597 | 1,116,504 | 0.07% | +363,907 |
| 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) | 20,518,621 | 21,326,029 | +807,408 | 710,119 | 1,062,965 | 0.07% | +352,846 |
| HOWMET AEROSPACE INC(HWM) | 11,307,538 | 11,580,901 | +273,363 | 2,316,277 | 2,667,913 | 0.17% | +351,636 |
| BLOOM ENERGY CORP- A | 5,277,461 | 5,947,076 | +669,615 | 461,272 | 810,646 | 0.05% | +349,374 |
| DOW INC(DOW) | 18,418,917 | 18,778,309 | +359,392 | 430,862 | 779,088 | 0.05% | +348,226 |
| CORTEVA INC(CTVA) | 18,322,453 | 18,723,321 | +400,868 | 1,223,619 | 1,561,682 | 0.10% | +338,063 |
| PROCTER & GAMBLE CO/THE(PG) | 62,647,882 | 64,403,372 | +1,755,490 | 8,962,689 | 9,295,818 | 0.58% | +333,129 |
| ONEOK INC(OKE) | 16,596,172 | 17,122,850 | +526,678 | 1,215,107 | 1,544,663 | 0.10% | +329,556 |
| DELL TECHNOLOGIES -C(DELL) | 7,478,732 | 7,722,962 | +244,230 | 939,808 | 1,267,390 | 0.08% | +327,583 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,146,713 | 5,310,494 | +163,781 | 1,505,444 | 1,828,027 | 0.11% | +322,583 |
| EXELON CORP(EXC) | 28,420,198 | 31,725,739 | +3,305,541 | 1,234,365 | 1,550,132 | 0.10% | +315,767 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 1,382,280 | 1,432,066 | +49,786 | 1,248,436 | 1,560,540 | 0.10% | +312,105 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 4,904,324 | 4,626,216 | -278,108 | 994,510 | 1,303,825 | 0.08% | +309,315 |
| FIFTH THIRD BANCORP(FITB) | 18,197,466 | 24,929,709 | +6,732,243 | 848,672 | 1,153,977 | 0.07% | +305,306 |
| FASTENAL CO(FAST) | 37,699,836 | 38,923,111 | +1,223,275 | 1,508,216 | 1,809,017 | 0.11% | +300,802 |
| UNION PACIFIC CORP(UNP) | 15,360,668 | 15,862,607 | +501,939 | 3,552,550 | 3,845,361 | 0.24% | +292,810 |
| 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) | 26,373,084 | 28,016,179 | +1,643,095 | 2,212,153 | 2,499,922 | 0.16% | +287,769 |
| SUNCOR ENERGY INC(SU) | 11,969,856 | 12,255,759 | +285,903 | 544,035 | 829,470 | 0.05% | +285,434 |
| TARGET CORP(TGT) | 10,299,351 | 10,592,214 | +292,863 | 1,002,239 | 1,278,165 | 0.08% | +275,926 |
| DIGITAL REALTY TRUST INC(DLR) | 9,234,073 | 9,436,559 | +202,486 | 1,423,373 | 1,694,435 | 0.11% | +271,061 |
| TECHNIPFMC PLC(FTI) | 7,577,261 | 8,788,889 | +1,211,628 | 337,714 | 607,702 | 0.04% | +269,988 |
| AMERICAN ELECTRIC POWER | 13,823,744 | 14,222,791 | +399,047 | 1,587,841 | 1,857,289 | 0.12% | +269,448 |
| TEXAS PACIFIC LAND CORP(TPL) | 1,759,107 | 1,633,396 | -125,711 | 503,581 | 772,371 | 0.05% | +268,790 |
| CSX CORP(CSX) | 42,419,029 | 43,866,270 | +1,447,241 | 1,530,832 | 1,792,947 | 0.11% | +262,114 |
| LYONDELLBASELL INDU-CL A SHS - A - | 6,937,351 | 6,945,441 | +8,090 | 300,998 | 562,715 | 0.04% | +261,717 |
| HALLIBURTON CO(HAL) | 22,288,010 | 22,800,323 | +512,313 | 627,428 | 885,662 | 0.06% | +258,234 |
| 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) | 11,607,806 | 11,828,180 | +220,374 | 1,068,725 | 1,323,876 | 0.08% | +255,151 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,987,958 | 4,098,328 | +110,370 | 1,525,188 | 1,773,616 | 0.11% | +248,428 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 2,793,169 | +2,793,169 | 0 | 239,920 | 0.01% | +239,920 |