Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 540,637 | 523,037 | -17,600 | 65 | 89 | 0.96% | +24 |
| MICRON TECHNOLOGY INC(MU) | 155,579 | 171,564 | +15,985 | 44 | 58 | 0.63% | +14 |
| CHEVRON CORPORATION(CVX) | 230,894 | 235,134 | +4,240 | 35 | 49 | 0.53% | +13 |
| EQUINIX INC(EQIX) | 58,000 | 58,640 | +640 | 44 | 57 | 0.62% | +13 |
| SANDISK CORP(SNDK) | 14,120 | 25,140 | +11,020 | 3 | 16 | 0.17% | +13 |
| JOHNSON & JOHNSON(JNJ) | 309,642 | 311,162 | +1,520 | 64 | 76 | 0.82% | +12 |
| WESTERN DIGITAL CORP(WDC) | 43,539 | 64,999 | +21,460 | 7 | 18 | 0.19% | +10 |
| INTEL CORP(INTC) | 441,766 | 589,966 | +148,200 | 16 | 26 | 0.28% | +10 |
| APPLIED MATLS INC | 79,577 | 88,202 | +8,625 | 20 | 30 | 0.33% | +10 |
| VERTIV HOLDINGS CO(VRT) | 0 | 37,965 | +37,965 | 0 | 10 | 0.10% | +10 |
| MILLICOM INTL CELLULAR S A COM STK | 20,000 | 119,000 | +99,000 | 1 | 9 | 0.10% | +8 |
| COSTCO WHOLESALE CORPORATION(COST) | 56,110 | 56,205 | +95 | 48 | 56 | 0.61% | +8 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 23,173 | 78,963 | +55,790 | 3 | 11 | 0.12% | +7 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,106 | 56,706 | +29,600 | 8 | 16 | 0.17% | +7 |
| AUTODESK INC | 21,110 | 55,920 | +34,810 | 6 | 13 | 0.14% | +7 |
| WALMART INC(WMT) | 495,951 | 501,646 | +5,695 | 55 | 62 | 0.67% | +7 |
| WELLTOWER INC(WELL) | 408,406 | 417,581 | +9,175 | 76 | 83 | 0.89% | +7 |
| CATERPILLAR INC(CAT) | 46,788 | 46,718 | -70 | 27 | 33 | 0.36% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 629,933 | 630,073 | +140 | 26 | 32 | 0.34% | +6 |
| GE VERNOVA INC(GEV) | 27,080 | 27,020 | -60 | 18 | 24 | 0.26% | +6 |
| CONOCOPHILLIPS(COP) | 158,980 | 156,690 | -2,290 | 15 | 21 | 0.22% | +6 |
| DIGITAL RLTY TR INC(DLR) | 201,932 | 205,102 | +3,170 | 31 | 37 | 0.40% | +6 |
| HALOZYME THERAPEUTICS INC(HALO) | 66,909 | 157,004 | +90,095 | 5 | 10 | 0.11% | +6 |
| QIAGEN NV(QGEN) | 0 | 135,076 | +135,076 | 0 | 5 | 0.06% | +5 |
| ANALOG DEVICES INC(ADI) | 48,914 | 58,589 | +9,675 | 13 | 19 | 0.20% | +5 |
| DATADOG INC(DDOG) | 32,343 | 81,978 | +49,635 | 4 | 10 | 0.10% | +5 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 13,732 | 20,052 | +6,320 | 7 | 12 | 0.13% | +5 |
| LAM RESEARCH CORP(LRCX) | 124,253 | 123,533 | -720 | 21 | 26 | 0.29% | +5 |
| SM ENERGY COMPANY(SM) | 62,335 | 189,643 | +127,308 | 1 | 6 | 0.06% | +5 |
| MERCK & CO INC(MRK) | 311,175 | 311,685 | +510 | 33 | 37 | 0.41% | +5 |
| SYNOPSYS INC(SNPS) | 22,747 | 38,287 | +15,540 | 11 | 15 | 0.16% | +4 |
| ARGAN INC | 2,821 | 9,474 | +6,653 | 1 | 5 | 0.06% | +4 |
| CORNING INC(GLW) | 77,486 | 79,876 | +2,390 | 7 | 11 | 0.12% | +4 |
| CURTISS WRIGHT CORP(CW) | 30,747 | 30,787 | +40 | 17 | 21 | 0.23% | +4 |
| RTX CORPORATION(RTX) | 134,902 | 148,377 | +13,475 | 25 | 29 | 0.31% | +4 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 44,863 | +44,863 | 0 | 4 | 0.04% | +4 |
| AT&T INC(T) | 984,578 | 972,188 | -12,390 | 24 | 28 | 0.30% | +4 |
| IRON MTN INC DEL(IRM) | 174,179 | 177,709 | +3,530 | 14 | 18 | 0.20% | +4 |
| KLA CORP(KLAC) | 14,600 | 14,480 | -120 | 18 | 21 | 0.23% | +4 |
| MORGAN STANLEY(MS) | 120,482 | 151,577 | +31,095 | 21 | 25 | 0.27% | +4 |
| MARATHON PETE CORP(MPC) | 44,855 | 43,825 | -1,030 | 7 | 11 | 0.12% | +3 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 44,356 | +44,356 | 0 | 3 | 0.04% | +3 |
| PROLOGIS INC.(PLD) | 550,284 | 556,614 | +6,330 | 70 | 74 | 0.80% | +3 |
| LINDE PLC(LIN) | 46,202 | 46,202 | 0 | 20 | 23 | 0.25% | +3 |
| NEXTERA ENERGY INC(NEE) | 206,899 | 212,869 | +5,970 | 17 | 20 | 0.21% | +3 |
| LAZARD INC(LAZ) | 181,368 | 281,368 | +100,000 | 9 | 12 | 0.13% | +3 |
| GILEAD SCIENCES INC(GILD) | 160,773 | 164,073 | +3,300 | 20 | 23 | 0.25% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 25,874 | 25,874 | 0 | 13 | 16 | 0.17% | +3 |
| REALTY INCOME CORP(O) | 544,134 | 552,034 | +7,900 | 31 | 34 | 0.37% | +3 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 80,263 | +80,263 | 0 | 3 | 0.03% | +3 |
| MATCH GROUP INC NEW(MTCH) | 23,314 | 116,530 | +93,216 | 1 | 4 | 0.04% | +3 |
| CLEAN HARBORS INC(CLH) | 53,010 | 53,145 | +135 | 12 | 15 | 0.16% | +3 |
| COCA COLA CO(KO) | 407,967 | 410,922 | +2,955 | 29 | 31 | 0.34% | +3 |
| EOG RES INC(EOG) | 70,440 | 70,025 | -415 | 7 | 10 | 0.11% | +3 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,236 | 21,756 | +520 | 6 | 9 | 0.09% | +3 |
| VSE CORP(VSEC) | 0 | 14,198 | +14,198 | 0 | 3 | 0.03% | +3 |
| LYFT INC(LYFT) | 0 | 196,442 | +196,442 | 0 | 3 | 0.03% | +3 |
| LUMENTUM HLDGS INC(LITE) | 7,033 | 7,358 | +325 | 3 | 5 | 0.06% | +3 |
| DEERE & CO(DE) | 25,049 | 25,214 | +165 | 12 | 14 | 0.15% | +3 |
| VALERO ENERGY CORP(VLO) | 30,197 | 30,032 | -165 | 5 | 7 | 0.08% | +3 |
| PFIZER INC(PFE) | 696,922 | 706,812 | +9,890 | 17 | 20 | 0.21% | +2 |
| ALTRIA GROUP INC(MO) | 286,170 | 287,775 | +1,605 | 17 | 19 | 0.21% | +2 |
| LAMB WESTON HLDGS INC(LW) | 18,063 | 76,185 | +58,122 | 1 | 3 | 0.03% | +2 |
| MOLINA HEALTHCARE INC(MOH) | 6,482 | 26,796 | +20,314 | 1 | 4 | 0.04% | +2 |
| LAUREATE ED INC(LAUR) | 27,907 | 94,105 | +66,198 | 1 | 3 | 0.04% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 34,184 | 38,279 | +4,095 | 30 | 32 | 0.35% | +2 |
| HONEYWELL INTL INC(HON) | 63,058 | 64,723 | +1,665 | 12 | 15 | 0.16% | +2 |
| CIENA CORP(CIEN) | 13,950 | 14,385 | +435 | 3 | 6 | 0.06% | +2 |
| CF INDUSTRIES HOLD(CF) | 44,657 | 44,432 | -225 | 3 | 6 | 0.06% | +2 |
| AMCOR PLC COM NEW | 0 | 58,123 | +58,123 | 0 | 2 | 0.02% | +2 |
| CASEYS GEN STORES INC(CASY) | 12,865 | 12,875 | +10 | 7 | 9 | 0.10% | +2 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,167 | 6,322 | +1,155 | 5 | 7 | 0.07% | +2 |
| PAYCOM SOFTWARE INC(PAYC) | 4,858 | 24,121 | +19,263 | 1 | 3 | 0.03% | +2 |
| QUANTA SVCS INC | 14,772 | 15,227 | +455 | 6 | 8 | 0.09% | +2 |
| PEPSICO INC(PEP) | 171,384 | 171,859 | +475 | 25 | 27 | 0.29% | +2 |
| PHILLIPS 66(PSX) | 40,005 | 39,765 | -240 | 5 | 7 | 0.08% | +2 |
| FREEPORT MCMORAN INC(FCX) | 241,782 | 244,017 | +2,235 | 12 | 14 | 0.16% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 258,405 | 263,430 | +5,025 | 14 | 16 | 0.17% | +2 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 50,562 | +50,562 | 0 | 2 | 0.02% | +2 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 75,228 | +75,228 | 0 | 2 | 0.02% | +2 |
| RITHM CAPITAL CORP(RITM) | 423,208 | 697,606 | +274,398 | 5 | 7 | 0.07% | +2 |
| SLB LIMITED(SLB) | 148,544 | 148,709 | +165 | 6 | 8 | 0.08% | +2 |
| VIAVI SOLUTIONS INC(VIAV) | 123,579 | 124,224 | +645 | 2 | 4 | 0.04% | +2 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 50,550 | 50,590 | +40 | 2 | 4 | 0.04% | +2 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 61,632 | +61,632 | 0 | 2 | 0.02% | +2 |
| FEDEX CORP(FDX) | 27,693 | 27,708 | +15 | 8 | 10 | 0.11% | +2 |
| TEXAS INSTRS INC(TXN) | 90,138 | 90,173 | +35 | 16 | 18 | 0.19% | +2 |
| DIGITALOCEAN HLDGS INC(DOCN) | 39,119 | 43,501 | +4,382 | 2 | 4 | 0.04% | +2 |
| TARGA RES CORP(TRGP) | 28,094 | 28,034 | -60 | 5 | 7 | 0.08% | +2 |
| BAKER HUGHES COMPANY(BKR) | 117,777 | 117,307 | -470 | 5 | 7 | 0.08% | +2 |
| AMGEN INC(AMGN) | 64,375 | 64,860 | +485 | 21 | 23 | 0.25% | +2 |
| COMFORT SYS USA INC(FIX) | 3,526 | 3,616 | +90 | 3 | 5 | 0.05% | +2 |
| OCCIDENTAL PETE CORP(OXY) | 71,778 | 70,763 | -1,015 | 3 | 5 | 0.05% | +2 |
| COHERENT CORP(COHR) | 15,597 | 18,997 | +3,400 | 3 | 5 | 0.05% | +2 |
| VENTAS INC(VTR) | 278,447 | 283,542 | +5,095 | 22 | 23 | 0.25% | +2 |
| FORMFACTOR INC(FORM) | 42,187 | 41,056 | -1,131 | 2 | 4 | 0.04% | +2 |
| NORTHROP GRUMMAN CORP(NOC) | 14,418 | 14,423 | +5 | 8 | 10 | 0.11% | +2 |
| GENERAC HLDGS INC(GNRC) | 26,863 | 26,883 | +20 | 4 | 5 | 0.06% | +2 |
| RAYONIER INC(RYN) | 93,343 | 175,002 | +81,659 | 2 | 4 | 0.04% | +2 |
| TERADYNE INC(TER) | 15,498 | 15,433 | -65 | 3 | 5 | 0.05% | +2 |