Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 2,261,958 | 2,170,102 | -91,856 | 272,204 | 368,180 | 1.06% | +95,975 |
| COSTCO WHOLESALE CORPORATION(COST) | 393,313 | 394,177 | +864 | 339,169 | 392,770 | 1.13% | +53,600 |
| VERTIV HOLDINGS CO(VRT) | 0 | 188,772 | +188,772 | 0 | 47,302 | 0.14% | +47,302 |
| SLB LIMITED(SLB) | 2,384,143 | 2,677,707 | +293,564 | 91,503 | 137,607 | 0.40% | +46,104 |
| CHEVRON CORPORATION(CVX) | 978,535 | 941,593 | -36,942 | 149,139 | 194,816 | 0.56% | +45,677 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,674,446 | 3,857,478 | +183,032 | 149,660 | 193,645 | 0.56% | +43,985 |
| JOHNSON & JOHNSON(JNJ) | 1,353,931 | 1,305,710 | -48,221 | 280,196 | 319,168 | 0.92% | +38,972 |
| COGNEX CORP(CGNX) | 1,471,631 | 1,844,429 | +372,798 | 52,949 | 90,359 | 0.26% | +37,409 |
| SHELL PLC(SHEL) | 1,683,507 | 1,669,740 | -13,767 | 123,704 | 155,286 | 0.45% | +31,582 |
| WILLIAMS COS INC(WMB) | 1,261,631 | 1,464,707 | +203,076 | 75,837 | 106,601 | 0.31% | +30,765 |
| FRANCO NEV CORP(FNV) | 485,486 | 530,106 | +44,620 | 100,632 | 130,963 | 0.38% | +30,331 |
| EOG RES INC(EOG) | 793,798 | 783,068 | -10,730 | 83,357 | 113,208 | 0.33% | +29,851 |
| SANDISK CORP(SNDK) | 70,586 | 72,715 | +2,129 | 16,756 | 46,199 | 0.13% | +29,443 |
| APPLIED MATLS INC | 439,657 | 412,572 | -27,085 | 112,987 | 141,013 | 0.41% | +28,026 |
| CIENA CORP(CIEN) | 0 | 69,391 | +69,391 | 0 | 26,940 | 0.08% | +26,940 |
| ASML HLDG NV N Y REGISTRY SHS | 119,465 | 117,116 | -2,349 | 127,810 | 154,690 | 0.45% | +26,880 |
| GE VERNOVA INC(GEV) | 139,265 | 134,478 | -4,787 | 91,019 | 117,386 | 0.34% | +26,366 |
| CATERPILLAR INC(CAT) | 242,525 | 233,073 | -9,452 | 138,935 | 165,123 | 0.48% | +26,188 |
| MICRON TECHNOLOGY INC(MU) | 575,056 | 560,011 | -15,045 | 164,127 | 189,194 | 0.55% | +25,067 |
| NEXTERA ENERGY INC(NEE) | 2,056,707 | 2,044,445 | -12,262 | 165,112 | 189,888 | 0.55% | +24,776 |
| LUMENTUM HLDGS INC(LITE) | 0 | 35,176 | +35,176 | 0 | 24,720 | 0.07% | +24,720 |
| CONOCOPHILLIPS(COP) | 705,312 | 678,272 | -27,040 | 66,024 | 89,532 | 0.26% | +23,508 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 73,080 | 404,210 | +331,130 | 5,548 | 28,501 | 0.08% | +22,953 |
| LAM RESEARCH CORP(LRCX) | 646,259 | 624,477 | -21,782 | 110,627 | 133,426 | 0.38% | +22,799 |
| COHERENT CORP(COHR) | 0 | 92,361 | +92,361 | 0 | 22,001 | 0.06% | +22,001 |
| ISHARES TR | 114,961 | 153,007 | +38,046 | 78,741 | 99,946 | 0.29% | +21,204 |
| WALMART INC(WMT) | 2,247,316 | 2,184,659 | -62,657 | 250,373 | 271,509 | 0.78% | +21,136 |
| LOCKHEED MARTIN CORP(LMT) | 176,689 | 173,195 | -3,494 | 85,459 | 104,677 | 0.30% | +19,218 |
| BWX TECHNOLOGIES INC(BWXT) | 518,702 | 532,146 | +13,444 | 89,652 | 108,819 | 0.31% | +19,166 |
| INTEL CORP(INTC) | 2,289,296 | 2,329,399 | +40,103 | 84,475 | 102,796 | 0.30% | +18,321 |
| CORNING INC(GLW) | 400,486 | 389,550 | -10,936 | 35,067 | 52,967 | 0.15% | +17,901 |
| AMERICAN ELEC PWR CO INC | 1,183,796 | 1,172,529 | -11,267 | 136,504 | 153,695 | 0.44% | +17,192 |
| ASCENDIS PHARMA A/S(ASND) | 56,695 | 123,467 | +66,772 | 12,090 | 28,241 | 0.08% | +16,151 |
| WESTERN DIGITAL CORP(WDC) | 173,384 | 167,328 | -6,056 | 29,869 | 45,261 | 0.13% | +15,392 |
| MERCK & CO INC(MRK) | 1,291,503 | 1,253,128 | -38,375 | 135,944 | 150,739 | 0.43% | +14,795 |
| KLA CORP(KLAC) | 66,838 | 64,790 | -2,048 | 81,214 | 95,397 | 0.27% | +14,184 |
| NOVARTIS AG(NVS) | 1,061,372 | 1,049,794 | -11,578 | 146,331 | 160,356 | 0.46% | +14,025 |
| LINDE PLC(LIN) | 237,416 | 230,993 | -6,423 | 101,232 | 114,517 | 0.33% | +13,285 |
| VALERO ENERGY CORP(VLO) | 155,098 | 150,719 | -4,379 | 25,248 | 37,240 | 0.11% | +11,991 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 110,468 | 107,443 | -3,025 | 30,422 | 42,092 | 0.12% | +11,670 |
| ATMOS ENERGY CORP(ATO) | 505,126 | 518,713 | +13,587 | 84,674 | 95,817 | 0.28% | +11,142 |
| MARATHON PETE CORP(MPC) | 157,100 | 149,672 | -7,428 | 25,549 | 36,547 | 0.11% | +10,998 |
| DEERE & CO(DE) | 130,545 | 127,277 | -3,268 | 60,778 | 71,695 | 0.21% | +10,917 |
| AT&T INC(T) | 3,626,089 | 3,478,724 | -147,365 | 90,072 | 100,848 | 0.29% | +10,776 |
| PHILLIPS 66(PSX) | 207,025 | 201,009 | -6,016 | 26,715 | 36,620 | 0.11% | +9,905 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 6,016,887 | 6,189,329 | +172,442 | 95,428 | 105,033 | 0.30% | +9,605 |
| EQUINIX INC(EQIX) | 49,784 | 48,405 | -1,379 | 38,143 | 47,449 | 0.14% | +9,306 |
| ANALOG DEVICES INC(ADI) | 251,294 | 242,629 | -8,665 | 68,151 | 77,190 | 0.22% | +9,039 |
| QUANTA SVCS INC | 76,239 | 73,930 | -2,309 | 32,177 | 40,589 | 0.12% | +8,412 |
| HONEYWELL INTL INC(HON) | 324,818 | 316,612 | -8,206 | 63,369 | 71,564 | 0.21% | +8,195 |
| GILEAD SCIENCES INC(GILD) | 634,824 | 617,014 | -17,810 | 77,918 | 85,993 | 0.25% | +8,075 |
| COCA COLA CO(KO) | 2,060,549 | 2,000,139 | -60,410 | 144,053 | 152,111 | 0.44% | +8,058 |
| OCCIDENTAL PETE CORP(OXY) | 365,097 | 354,712 | -10,385 | 15,013 | 23,056 | 0.07% | +8,043 |
| ISHARES GOLD TR(IAU) | 1,611,822 | 1,575,158 | -36,664 | 130,832 | 138,866 | 0.40% | +8,034 |
| ECHOSTAR CORP(ECHO) | 0 | 66,316 | +66,316 | 0 | 7,764 | 0.02% | +7,764 |
| ECOLAB INC(ECL) | 401,996 | 425,337 | +23,341 | 105,532 | 113,148 | 0.33% | +7,616 |
| TJX COS INC NEW(TJX) | 1,600,475 | 1,587,034 | -13,441 | 245,849 | 253,449 | 0.73% | +7,600 |
| COMFORT SYS USA INC(FIX) | 17,845 | 17,352 | -493 | 16,655 | 23,928 | 0.07% | +7,274 |
| PEPSICO INC(PEP) | 826,284 | 810,198 | -16,086 | 118,588 | 125,816 | 0.36% | +7,227 |
| PFIZER INC(PFE) | 2,921,624 | 2,839,911 | -81,713 | 72,748 | 79,745 | 0.23% | +6,996 |
| TEXAS INSTRS INC(TXN) | 464,788 | 451,218 | -13,570 | 80,636 | 87,599 | 0.25% | +6,963 |
| BAKER HUGHES COMPANY(BKR) | 500,329 | 486,849 | -13,480 | 22,785 | 29,722 | 0.09% | +6,937 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 87,136 | 85,843 | -1,293 | 17,705 | 24,239 | 0.07% | +6,534 |
| TARGA RES CORP(TRGP) | 108,964 | 105,822 | -3,142 | 20,104 | 26,533 | 0.08% | +6,429 |
| DOW HLDGS INC(DOW) | 366,143 | 359,274 | -6,869 | 8,560 | 14,964 | 0.04% | +6,403 |
| FEDEX CORP(FDX) | 111,915 | 108,141 | -3,774 | 32,328 | 38,518 | 0.11% | +6,190 |
| NORTHROP GRUMMAN CORP(NOC) | 68,195 | 65,974 | -2,221 | 38,885 | 45,010 | 0.13% | +6,125 |
| EATON CORP PLC(ETN) | 197,650 | 192,116 | -5,534 | 62,954 | 68,714 | 0.20% | +5,761 |
| CAREDX INC(CDNA) | 1,081,342 | 1,504,075 | +422,733 | 20,372 | 26,111 | 0.08% | +5,738 |
| ALTRIA GROUP INC(MO) | 878,107 | 852,609 | -25,498 | 50,632 | 56,264 | 0.16% | +5,632 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,049,694 | 1,018,951 | -30,743 | 56,620 | 61,799 | 0.18% | +5,179 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 29,356 | 28,528 | -828 | 8,432 | 13,538 | 0.04% | +5,107 |
| KINDER MORGAN INC DEL(KMI) | 993,167 | 965,559 | -27,608 | 27,302 | 32,375 | 0.09% | +5,073 |
| CF INDUSTRIES HOLD(CF) | 177,526 | 144,536 | -32,990 | 13,730 | 18,767 | 0.05% | +5,037 |
| ILLUMINA INC(ILMN) | 467,630 | 537,733 | +70,103 | 61,334 | 66,281 | 0.19% | +4,947 |
| FIFTH THIRD BANCORP(FITB) | 335,491 | 443,761 | +108,270 | 15,704 | 20,617 | 0.06% | +4,913 |
| DELL TECHNOLOGIES INC(DELL) | 153,851 | 147,428 | -6,423 | 19,367 | 24,197 | 0.07% | +4,831 |
| ROSS STORES INC(ROST) | 165,356 | 159,787 | -5,569 | 29,787 | 34,615 | 0.10% | +4,827 |
| CORTEVA INC(CTVA) | 345,714 | 334,433 | -11,281 | 23,173 | 27,995 | 0.08% | +4,822 |
| DIAMONDBACK ENERGY INC(FANG) | 94,748 | 95,974 | +1,226 | 14,243 | 18,983 | 0.05% | +4,739 |
| ONEOK INC NEW(OKE) | 320,775 | 312,572 | -8,203 | 23,577 | 28,253 | 0.08% | +4,676 |
| FREEPORT MCMORAN INC(FCX) | 729,976 | 710,154 | -19,822 | 37,075 | 41,743 | 0.12% | +4,667 |
| TARGET CORP(TGT) | 232,493 | 225,284 | -7,209 | 22,726 | 27,304 | 0.08% | +4,578 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 130,550 | 126,855 | -3,695 | 5,653 | 10,219 | 0.03% | +4,567 |
| CSX CORP(CSX) | 998,264 | 988,305 | -9,959 | 36,187 | 40,570 | 0.12% | +4,383 |
| MONOLITHIC PWR SYS INC(MPWR) | 24,577 | 24,252 | -325 | 22,276 | 26,516 | 0.08% | +4,240 |
| AIR PRODUCTS AND CHEMICALS I | 116,286 | 113,090 | -3,196 | 28,725 | 32,852 | 0.09% | +4,127 |
| ENTERGY CORP NEW(ETR) | 226,653 | 223,041 | -3,612 | 20,950 | 25,061 | 0.07% | +4,111 |
| AMGEN INC(AMGN) | 279,019 | 271,229 | -7,790 | 91,326 | 95,432 | 0.27% | +4,106 |
| REGENERON PHARMACEUTICALS(REGN) | 200,747 | 205,833 | +5,086 | 154,951 | 159,035 | 0.46% | +4,084 |
| HALLIBURTON CO(HAL) | 426,703 | 412,613 | -14,090 | 12,059 | 16,088 | 0.05% | +4,029 |
| DUKE ENERGY CORP NEW(DUK) | 398,083 | 386,816 | -11,267 | 46,659 | 50,650 | 0.15% | +3,990 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 95,651 | 92,830 | -2,821 | 28,080 | 32,040 | 0.09% | +3,960 |
| TERADYNE INC(TER) | 98,868 | 77,151 | -21,717 | 19,137 | 22,872 | 0.07% | +3,735 |
| DEVON ENERGY CORP NEW(DVN) | 318,090 | 305,569 | -12,521 | 11,652 | 15,376 | 0.04% | +3,725 |
| SOUTHERN CO(SO) | 562,334 | 546,448 | -15,886 | 49,036 | 52,743 | 0.15% | +3,708 |
| HOWMET AEROSPACE INC(HWM) | 204,034 | 197,520 | -6,514 | 41,831 | 45,520 | 0.13% | +3,689 |
| MODERNA INC(MRNA) | 176,312 | 171,318 | -4,994 | 5,199 | 8,703 | 0.03% | +3,504 |
| WELLTOWER INC(WELL) | 350,274 | 346,029 | -4,245 | 65,014 | 68,413 | 0.20% | +3,399 |
| DIGITAL RLTY TR INC(DLR) | 163,706 | 159,164 | -4,542 | 25,327 | 28,683 | 0.08% | +3,356 |