Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 710,196 | 686,886 | -23,310 | 85,465 | 116,537 | 1.19% | +31,072 |
| CHEVRON CORPORATION(CVX) | 314,840 | 304,600 | -10,240 | 47,985 | 63,022 | 0.64% | +15,037 |
| JOHNSON & JOHNSON(JNJ) | 397,599 | 391,254 | -6,345 | 82,283 | 95,638 | 0.98% | +13,355 |
| SANDISK CORP(SNDK) | 7,129 | 23,196 | +16,067 | 1,692 | 14,737 | 0.15% | +13,045 |
| APPLIED MATLS INC | 132,520 | 128,978 | -3,542 | 34,056 | 44,083 | 0.45% | +10,027 |
| CATERPILLAR INC(CAT) | 76,503 | 75,282 | -1,221 | 43,826 | 53,334 | 0.55% | +9,508 |
| GE VERNOVA INC(GEV) | 45,171 | 43,895 | -1,276 | 29,522 | 38,316 | 0.39% | +8,794 |
| MICRON TECHNOLOGY INC(MU) | 184,606 | 181,660 | -2,946 | 52,688 | 61,372 | 0.63% | +8,684 |
| COSTCO WHOLESALE CORPORATION(COST) | 73,336 | 72,165 | -1,171 | 63,241 | 71,907 | 0.73% | +8,667 |
| WALMART INC(WMT) | 718,830 | 707,359 | -11,471 | 80,085 | 87,911 | 0.90% | +7,826 |
| LAM RESEARCH CORP(LRCX) | 210,036 | 204,137 | -5,899 | 35,954 | 43,616 | 0.45% | +7,662 |
| CONOCOPHILLIPS(COP) | 208,341 | 201,180 | -7,161 | 19,503 | 26,556 | 0.27% | +7,053 |
| LUMENTUM HLDGS INC(LITE) | 3,735 | 11,435 | +7,700 | 1,377 | 8,036 | 0.08% | +6,659 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 5,243,683 | 5,243,683 | 0 | 24,645 | 30,780 | 0.31% | +6,135 |
| VERIZON COMMUNICATIONS INC(VZ) | 697,807 | 686,671 | -11,136 | 28,422 | 34,471 | 0.35% | +6,049 |
| CORNING INC(GLW) | 128,949 | 126,935 | -2,014 | 11,291 | 17,259 | 0.18% | +5,969 |
| VERTIV HOLDINGS CO(VRT) | 62,869 | 61,842 | -1,027 | 10,185 | 15,496 | 0.16% | +5,311 |
| COHERENT CORP(COHR) | 8,241 | 28,388 | +20,147 | 1,521 | 6,762 | 0.07% | +5,241 |
| WESTERN DIGITAL CORP(WDC) | 56,756 | 55,294 | -1,462 | 9,777 | 14,956 | 0.15% | +5,179 |
| INTEL CORP(INTC) | 724,279 | 718,651 | -5,628 | 26,726 | 31,714 | 0.32% | +4,988 |
| KLA CORP(KLAC) | 21,908 | 21,393 | -515 | 26,620 | 31,499 | 0.32% | +4,879 |
| MERCK & CO INC(MRK) | 416,297 | 404,056 | -12,241 | 43,819 | 48,604 | 0.50% | +4,784 |
| LINDE PLC(LIN) | 77,588 | 76,349 | -1,239 | 33,083 | 37,851 | 0.39% | +4,768 |
| NEXTERA ENERGY INC(NEE) | 341,992 | 339,185 | -2,807 | 27,455 | 31,504 | 0.32% | +4,048 |
| AT&T INC(T) | 1,153,499 | 1,123,667 | -29,832 | 28,653 | 32,575 | 0.33% | +3,922 |
| VALERO ENERGY CORP(VLO) | 51,139 | 49,402 | -1,737 | 8,325 | 12,206 | 0.12% | +3,881 |
| MARATHON PETE CORP(MPC) | 50,603 | 48,887 | -1,716 | 8,230 | 11,937 | 0.12% | +3,708 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 42,177 | +42,177 | 0 | 3,668 | 0.04% | +3,668 |
| LOCKHEED MARTIN CORP(LMT) | 34,367 | 33,521 | -846 | 16,622 | 20,260 | 0.21% | +3,637 |
| ROCKET LAB CORP(RKLB) | 21,793 | 79,590 | +57,797 | 1,520 | 5,111 | 0.05% | +3,591 |
| DEERE & CO(DE) | 40,368 | 39,709 | -659 | 18,794 | 22,368 | 0.23% | +3,574 |
| TECHNIPFMC PLC(FTI) | 21,260 | 65,135 | +43,875 | 947 | 4,503 | 0.05% | +3,555 |
| CIENA CORP(CIEN) | 23,278 | 22,933 | -345 | 5,444 | 8,903 | 0.09% | +3,459 |
| EOG RES INC(EOG) | 90,316 | 88,841 | -1,475 | 9,484 | 12,844 | 0.13% | +3,360 |
| PHILLIPS 66(PSX) | 67,104 | 65,494 | -1,610 | 8,659 | 11,932 | 0.12% | +3,273 |
| EQUINIX INC(EQIX) | 16,136 | 15,889 | -247 | 12,363 | 15,575 | 0.16% | +3,212 |
| BLOOM ENERGY CORP | 0 | 23,689 | +23,689 | 0 | 3,210 | 0.03% | +3,210 |
| ISHARES TR | 16,682 | 26,382 | +9,700 | 6,230 | 9,407 | 0.10% | +3,177 |
| COCA COLA CO(KO) | 642,526 | 632,272 | -10,254 | 44,919 | 48,084 | 0.49% | +3,165 |
| ANALOG DEVICES INC(ADI) | 81,971 | 79,468 | -2,503 | 22,231 | 25,282 | 0.26% | +3,051 |
| SLB LIMITED(SLB) | 247,647 | 243,848 | -3,799 | 9,505 | 12,531 | 0.13% | +3,027 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 231,760 | 223,701 | -8,059 | 7,860 | 10,878 | 0.11% | +3,017 |
| FTAI AVIATION LTD(FTAI) | 5,384 | 16,535 | +11,151 | 1,060 | 4,051 | 0.04% | +2,991 |
| AMCOR PLC COM NEW | 0 | 74,818 | +74,818 | 0 | 2,974 | 0.03% | +2,974 |
| GILEAD SCIENCES INC(GILD) | 205,817 | 202,482 | -3,335 | 25,262 | 28,220 | 0.29% | +2,958 |
| QUANTA SVCS INC | 24,336 | 23,939 | -397 | 10,271 | 13,143 | 0.13% | +2,872 |
| HONEYWELL INTL INC(HON) | 105,070 | 103,354 | -1,716 | 20,498 | 23,361 | 0.24% | +2,863 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 45,346 | +45,346 | 0 | 2,840 | 0.03% | +2,840 |
| CHENIERE ENERGY INC(LNG) | 36,046 | 34,629 | -1,417 | 7,007 | 9,826 | 0.10% | +2,819 |
| XPO INC(XPO) | 6,113 | 18,662 | +12,549 | 831 | 3,631 | 0.04% | +2,800 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,755 | 23,823 | +68 | 6,542 | 9,333 | 0.10% | +2,791 |
| OCCIDENTAL PETE CORP(OXY) | 116,510 | 114,606 | -1,904 | 4,791 | 7,449 | 0.08% | +2,658 |
| SUNCOR ENERGY INC NEW(SU) | 136,887 | 131,770 | -5,117 | 6,084 | 8,688 | 0.09% | +2,604 |
| PFIZER INC(PFE) | 938,624 | 923,644 | -14,980 | 23,372 | 25,936 | 0.27% | +2,564 |
| WOODWARD INC(WWD) | 3,148 | 9,736 | +6,588 | 952 | 3,485 | 0.04% | +2,533 |
| COREWEAVE INC(CRWV) | 0 | 32,435 | +32,435 | 0 | 2,513 | 0.03% | +2,513 |
| TEXAS INSTRS INC(TXN) | 150,166 | 147,094 | -3,072 | 26,052 | 28,557 | 0.29% | +2,505 |
| TERADYNE INC(TER) | 26,346 | 25,450 | -896 | 5,100 | 7,545 | 0.08% | +2,445 |
| COMFORT SYS USA INC(FIX) | 5,741 | 5,655 | -86 | 5,358 | 7,798 | 0.08% | +2,440 |
| BAKER HUGHES COMPANY(BKR) | 164,175 | 161,192 | -2,983 | 7,477 | 9,841 | 0.10% | +2,364 |
| WILLIAMS COS INC(WMB) | 201,162 | 198,009 | -3,153 | 12,092 | 14,411 | 0.15% | +2,319 |
| FEDEX CORP(FDX) | 35,396 | 34,846 | -550 | 10,224 | 12,411 | 0.13% | +2,187 |
| EATON CORP PLC(ETN) | 64,749 | 63,691 | -1,058 | 20,623 | 22,780 | 0.23% | +2,157 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 28,395 | 27,974 | -421 | 5,770 | 7,899 | 0.08% | +2,129 |
| TARGA RES CORP(TRGP) | 35,497 | 34,519 | -978 | 6,549 | 8,655 | 0.09% | +2,106 |
| PEPSICO INC(PEP) | 226,556 | 222,793 | -3,763 | 32,515 | 34,598 | 0.35% | +2,082 |
| DOW HLDGS INC(DOW) | 116,032 | 114,863 | -1,169 | 2,713 | 4,784 | 0.05% | +2,071 |
| NORTHROP GRUMMAN CORP(NOC) | 22,391 | 21,739 | -652 | 12,768 | 14,831 | 0.15% | +2,064 |
| ALTRIA GROUP INC(MO) | 278,666 | 274,260 | -4,406 | 16,068 | 18,098 | 0.18% | +2,031 |
| DELL TECHNOLOGIES INC(DELL) | 50,769 | 50,830 | +61 | 6,391 | 8,343 | 0.09% | +1,952 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 336,681 | 331,182 | -5,499 | 18,161 | 20,086 | 0.21% | +1,926 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,621 | 9,621 | 0 | 2,763 | 4,566 | 0.05% | +1,802 |
| KINDER MORGAN INC DEL(KMI) | 321,055 | 316,162 | -4,893 | 8,826 | 10,601 | 0.11% | +1,775 |
| FREEPORT MCMORAN INC(FCX) | 235,664 | 232,540 | -3,124 | 11,969 | 13,669 | 0.14% | +1,699 |
| AMGEN INC(AMGN) | 88,868 | 87,449 | -1,419 | 29,087 | 30,769 | 0.31% | +1,682 |
| FIFTH THIRD BANCORP(FITB) | 109,892 | 146,864 | +36,972 | 5,144 | 6,823 | 0.07% | +1,679 |
| ROSS STORES INC(ROST) | 53,040 | 51,783 | -1,257 | 9,555 | 11,218 | 0.11% | +1,663 |
| CORTEVA INC(CTVA) | 113,288 | 110,038 | -3,250 | 7,594 | 9,211 | 0.09% | +1,618 |
| TARGET CORP(TGT) | 75,111 | 73,885 | -1,226 | 7,342 | 8,955 | 0.09% | +1,613 |
| ONEOK INC NEW(OKE) | 103,266 | 101,580 | -1,686 | 7,590 | 9,182 | 0.09% | +1,592 |
| AGNICO EAGLE MINES LTD(AEM) | 55,950 | 54,604 | -1,346 | 9,501 | 11,048 | 0.11% | +1,548 |
| CENOVUS ENERGY INC(CVE) | 140,292 | 147,894 | +7,602 | 2,376 | 3,913 | 0.04% | +1,536 |
| DUKE ENERGY CORP NEW(DUK) | 128,457 | 126,484 | -1,973 | 15,056 | 16,562 | 0.17% | +1,505 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 42,657 | 41,583 | -1,074 | 1,847 | 3,350 | 0.03% | +1,503 |
| MARVELL TECHNOLOGY INC(MRVL) | 142,754 | 137,629 | -5,125 | 12,131 | 13,632 | 0.14% | +1,501 |
| HOWMET AEROSPACE INC(HWM) | 66,211 | 65,194 | -1,017 | 13,575 | 15,025 | 0.15% | +1,450 |
| AIR PRODUCTS AND CHEMICALS I | 36,680 | 36,112 | -568 | 9,061 | 10,490 | 0.11% | +1,429 |
| DEVON ENERGY CORP NEW(DVN) | 104,127 | 104,127 | 0 | 3,814 | 5,240 | 0.05% | +1,425 |
| SOUTHERN CO(SO) | 181,993 | 179,151 | -2,842 | 15,870 | 17,292 | 0.18% | +1,422 |
| RTX CORPORATION(RTX) | 221,049 | 217,521 | -3,528 | 40,540 | 41,960 | 0.43% | +1,419 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30,862 | 30,358 | -504 | 9,060 | 10,478 | 0.11% | +1,418 |
| DIGITAL RLTY TR INC(DLR) | 56,087 | 55,917 | -170 | 8,677 | 10,077 | 0.10% | +1,400 |
| WELLTOWER INC(WELL) | 111,542 | 111,752 | +210 | 20,703 | 22,094 | 0.23% | +1,391 |
| ENTERGY CORP NEW(ETR) | 73,688 | 72,595 | -1,093 | 6,811 | 8,157 | 0.08% | +1,346 |
| HALLIBURTON CO(HAL) | 140,682 | 136,394 | -4,288 | 3,976 | 5,318 | 0.05% | +1,342 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,639 | 7,525 | -114 | 6,924 | 8,227 | 0.08% | +1,304 |
| CSX CORP(CSX) | 310,106 | 305,040 | -5,066 | 11,241 | 12,522 | 0.13% | +1,281 |
| MODERNA INC(MRNA) | 58,536 | 58,257 | -279 | 1,726 | 2,959 | 0.03% | +1,233 |
| CF INDUSTRIES HOLD(CF) | 26,638 | 25,232 | -1,406 | 2,060 | 3,276 | 0.03% | +1,216 |
| AMERICAN ELEC PWR CO INC | 88,411 | 86,967 | -1,444 | 10,195 | 11,400 | 0.12% | +1,205 |