Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 9,330,910 | 9,497,753 | +166,843 | 1,122,882 | 1,611,389 | 1.22% | +488,507 |
| CHEVRON CORPORATION(CVX) | 4,360,210 | 4,479,333 | +119,123 | 664,540 | 926,774 | 0.70% | +262,234 |
| JOHNSON & JOHNSON(JNJ) | 4,990,526 | 5,159,484 | +168,958 | 1,032,789 | 1,261,184 | 0.96% | +228,395 |
| APPLIED MATLS INC | 1,935,654 | 1,952,288 | +16,634 | 497,444 | 667,273 | 0.51% | +169,829 |
| GE VERNOVA INC(GEV) | 473,270 | 548,367 | +75,097 | 309,315 | 478,670 | 0.36% | +169,354 |
| LAM RESEARCH CORP(LRCX) | 3,312,195 | 3,364,610 | +52,415 | 566,982 | 718,883 | 0.55% | +151,901 |
| WALMART INC(WMT) | 9,812,461 | 9,969,043 | +156,582 | 1,093,304 | 1,238,953 | 0.94% | +145,648 |
| CATERPILLAR INC(CAT) | 979,008 | 988,716 | +9,708 | 560,844 | 700,466 | 0.53% | +139,621 |
| COSTCO WHOLESALE CORPORATION(COST) | 919,193 | 933,576 | +14,383 | 792,657 | 930,243 | 0.71% | +137,586 |
| CONOCOPHILLIPS(COP) | 3,265,028 | 3,216,950 | -48,078 | 305,639 | 424,637 | 0.32% | +118,998 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,325,584 | 10,585,296 | +259,712 | 420,561 | 531,382 | 0.40% | +110,821 |
| MICRON TECHNOLOGY INC(MU) | 3,051,766 | 2,876,052 | -175,714 | 871,005 | 971,645 | 0.74% | +100,641 |
| CORNING INC(GLW) | 2,288,936 | 2,193,110 | -95,826 | 200,419 | 298,197 | 0.23% | +97,778 |
| WESTERN DIGITAL CORP(WDC) | 1,691,659 | 1,437,962 | -253,697 | 291,422 | 388,954 | 0.30% | +97,532 |
| KLA CORP(KLAC) | 364,098 | 363,701 | -397 | 442,408 | 535,517 | 0.41% | +93,109 |
| INTEL CORP(INTC) | 9,713,921 | 10,203,663 | +489,742 | 358,444 | 450,288 | 0.34% | +91,844 |
| LOCKHEED MARTIN CORP(LMT) | 618,152 | 634,533 | +16,381 | 298,982 | 383,505 | 0.29% | +84,524 |
| MERCK & CO INC(MRK) | 5,789,424 | 5,762,086 | -27,338 | 609,395 | 693,121 | 0.53% | +83,727 |
| LINDE PLC(LIN) | 1,198,564 | 1,199,655 | +1,091 | 511,056 | 594,741 | 0.45% | +83,685 |
| NEXTERA ENERGY INC(NEE) | 4,882,109 | 5,097,519 | +215,410 | 391,936 | 473,458 | 0.36% | +81,522 |
| MARATHON PETE CORP(MPC) | 885,426 | 922,880 | +37,454 | 143,997 | 225,349 | 0.17% | +81,352 |
| EOG RES INC(EOG) | 1,922,092 | 1,946,931 | +24,839 | 201,839 | 281,468 | 0.21% | +79,629 |
| ANALOG DEVICES INC(ADI) | 1,354,027 | 1,403,108 | +49,081 | 367,212 | 446,385 | 0.34% | +79,173 |
| EQUINIX INC(EQIX) | 312,330 | 319,250 | +6,920 | 239,295 | 312,942 | 0.24% | +73,647 |
| COCA COLA CO(KO) | 9,105,640 | 9,287,778 | +182,138 | 636,575 | 706,336 | 0.54% | +69,760 |
| PFIZER INC(PFE) | 13,439,182 | 14,349,288 | +910,106 | 334,636 | 402,928 | 0.31% | +68,292 |
| CIENA CORP(CIEN) | 212,421 | 298,543 | +86,122 | 49,679 | 115,903 | 0.09% | +66,224 |
| DEERE & CO(DE) | 624,690 | 631,432 | +6,742 | 290,837 | 355,686 | 0.27% | +64,849 |
| AT&T INC(T) | 17,890,741 | 17,404,803 | -485,938 | 444,406 | 504,565 | 0.38% | +60,159 |
| ROSS STORES INC(ROST) | 1,300,056 | 1,340,879 | +40,823 | 234,192 | 290,475 | 0.22% | +56,283 |
| COMFORT SYS USA INC(FIX) | 47,044 | 71,717 | +24,673 | 43,906 | 98,897 | 0.08% | +54,991 |
| VALERO ENERGY CORP(VLO) | 488,721 | 544,066 | +55,345 | 79,559 | 134,428 | 0.10% | +54,869 |
| GILEAD SCIENCES INC(GILD) | 2,990,660 | 3,021,468 | +30,808 | 367,074 | 421,102 | 0.32% | +54,028 |
| TEXAS INSTRS INC(TXN) | 2,048,051 | 2,101,522 | +53,471 | 355,316 | 407,989 | 0.31% | +52,673 |
| CHENIERE ENERGY INC(LNG) | 628,756 | 615,503 | -13,253 | 122,073 | 174,655 | 0.13% | +52,582 |
| PEPSICO INC(PEP) | 3,143,939 | 3,231,009 | +87,070 | 451,218 | 501,743 | 0.38% | +50,525 |
| SLB LIMITED(SLB) | 2,151,682 | 2,576,371 | +424,689 | 82,582 | 132,400 | 0.10% | +49,818 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 997,223 | 827,761 | -169,462 | 274,625 | 324,284 | 0.25% | +49,658 |
| HONEYWELL INTL INC(HON) | 1,438,368 | 1,459,138 | +20,770 | 280,611 | 329,809 | 0.25% | +49,198 |
| FEDEX CORP(FDX) | 623,271 | 642,261 | +18,990 | 180,038 | 228,761 | 0.17% | +48,722 |
| TERADYNE INC(TER) | 244,400 | 323,718 | +79,318 | 47,306 | 95,969 | 0.07% | +48,663 |
| PHILLIPS 66(PSX) | 614,059 | 698,069 | +84,010 | 79,238 | 127,174 | 0.10% | +47,936 |
| NORTHROP GRUMMAN CORP(NOC) | 378,695 | 385,822 | +7,127 | 215,936 | 263,223 | 0.20% | +47,288 |
| FREEPORT MCMORAN INC(FCX) | 3,548,838 | 3,857,582 | +308,744 | 180,245 | 226,749 | 0.17% | +46,503 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,796,650 | 2,868,864 | +72,214 | 237,659 | 284,161 | 0.22% | +46,502 |
| QUANTA SVCS INC | 265,994 | 286,057 | +20,063 | 112,265 | 157,051 | 0.12% | +44,786 |
| WILLIAMS COS INC(WMB) | 3,152,872 | 3,217,009 | +64,137 | 189,519 | 234,134 | 0.18% | +44,615 |
| EDISON INTL(EIX) | 704,862 | 1,173,947 | +469,085 | 42,306 | 85,909 | 0.07% | +43,604 |
| AMGEN INC(AMGN) | 1,239,549 | 1,273,889 | +34,340 | 405,717 | 448,218 | 0.34% | +42,501 |
| SEMPRA(SRE) | 2,826,999 | 3,006,032 | +179,033 | 249,596 | 292,096 | 0.22% | +42,500 |
| VERTIV HOLDINGS CO(VRT) | 646,261 | 580,325 | -65,936 | 104,701 | 145,418 | 0.11% | +40,717 |
| EQT CORP(EQT) | 889,889 | 1,374,973 | +485,084 | 47,698 | 87,503 | 0.07% | +39,805 |
| RTX CORPORATION(RTX) | 2,761,539 | 2,827,989 | +66,450 | 506,466 | 545,519 | 0.41% | +39,053 |
| ALTRIA GROUP INC(MO) | 4,895,679 | 4,863,972 | -31,707 | 282,285 | 320,974 | 0.24% | +38,689 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,533,216 | 5,531,199 | -2,017 | 298,462 | 335,467 | 0.25% | +37,006 |
| NEWMONT CORP(NEM) | 3,396,860 | 3,473,923 | +77,063 | 339,176 | 376,052 | 0.29% | +36,876 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 742,440 | +742,440 | 0 | 35,615 | 0.03% | +35,615 |
| BLOOM ENERGY CORP | 352,410 | 482,644 | +130,234 | 30,621 | 65,393 | 0.05% | +34,773 |
| TAPESTRY INC(TPR) | 352,144 | 561,396 | +209,252 | 44,993 | 79,219 | 0.06% | +34,225 |
| CME GROUP INC(CME) | 673,090 | 737,902 | +64,812 | 183,807 | 217,939 | 0.17% | +34,132 |
| DUKE ENERGY CORP NEW(DUK) | 2,057,991 | 2,087,169 | +29,178 | 241,217 | 273,294 | 0.21% | +32,077 |
| HALLIBURTON CO(HAL) | 1,520,820 | 1,907,778 | +386,958 | 42,978 | 74,384 | 0.06% | +31,406 |
| AMERICAN ELEC PWR CO INC | 1,943,852 | 1,949,424 | +5,572 | 224,146 | 255,530 | 0.19% | +31,385 |
| EATON CORP PLC(ETN) | 839,485 | 835,295 | -4,190 | 267,384 | 298,760 | 0.23% | +31,376 |
| PG&E CORP(PCG) | 3,568,303 | 5,029,333 | +1,461,030 | 57,343 | 88,365 | 0.07% | +31,023 |
| OCCIDENTAL PETE CORP(OXY) | 1,084,356 | 1,158,255 | +73,899 | 44,589 | 75,287 | 0.06% | +30,698 |
| NETFLIX INC.(NFLX) | 9,372,071 | 9,455,919 | +83,848 | 878,725 | 909,187 | 0.69% | +30,461 |
| WELLTOWER INC(WELL) | 1,918,528 | 1,953,024 | +34,496 | 356,098 | 386,132 | 0.29% | +30,034 |
| CHARTER COMMUNICATIONS INC(CHTR) | 32,426 | 163,565 | +131,139 | 6,769 | 35,310 | 0.03% | +28,541 |
| BAKER HUGHES COMPANY(BKR) | 1,317,478 | 1,448,305 | +130,827 | 59,998 | 88,419 | 0.07% | +28,421 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 288,163 | 305,294 | +17,131 | 58,552 | 86,206 | 0.07% | +27,654 |
| TARGET CORP(TGT) | 886,438 | 941,782 | +55,344 | 86,649 | 114,144 | 0.09% | +27,495 |
| MCDONALDS CORP(MCD) | 1,557,348 | 1,615,265 | +57,917 | 475,972 | 502,008 | 0.38% | +26,036 |
| TJX COS INC NEW(TJX) | 2,580,800 | 2,645,042 | +64,242 | 396,437 | 422,413 | 0.32% | +25,977 |
| HERSHEY CO(HSY) | 235,954 | 331,375 | +95,421 | 42,939 | 68,890 | 0.05% | +25,951 |
| EXPAND ENERGY CORPORATION(EXE) | 335,950 | 568,958 | +233,008 | 37,075 | 62,460 | 0.05% | +25,385 |
| DIGITAL RLTY TR INC(DLR) | 499,823 | 568,460 | +68,637 | 77,328 | 102,442 | 0.08% | +25,115 |
| SOUTHERN CO(SO) | 2,900,350 | 2,878,867 | -21,483 | 252,911 | 277,868 | 0.21% | +24,958 |
| COMCAST CORP NEW(CCZ) | 9,731,718 | 10,358,164 | +626,446 | 272,507 | 297,383 | 0.23% | +24,876 |
| DOLLAR TREE INC(DLTR) | 330,759 | 598,427 | +267,668 | 40,687 | 65,534 | 0.05% | +24,847 |
| UNITED PARCEL SVCS INC(UPS) | 2,075,810 | 2,343,090 | +267,280 | 205,900 | 230,513 | 0.18% | +24,614 |
| CSX CORP(CSX) | 5,605,748 | 5,522,420 | -83,328 | 203,208 | 226,695 | 0.17% | +23,487 |
| BIOGEN INC(BIIB) | 287,238 | 401,667 | +114,429 | 50,551 | 73,638 | 0.06% | +23,087 |
| JOHNSON CONTROLS INTERNATION SHS | 2,106,447 | 2,100,032 | -6,415 | 252,247 | 274,999 | 0.21% | +22,752 |
| FLEXTRONICS INTL LTD(FLEX) | 621,457 | 917,792 | +296,335 | 37,548 | 60,079 | 0.05% | +22,530 |
| UNION PAC CORP(UNP) | 1,316,496 | 1,347,860 | +31,364 | 304,532 | 327,018 | 0.25% | +22,486 |
| AIR PRODUCTS AND CHEMICALS I | 327,998 | 354,795 | +26,797 | 81,022 | 103,064 | 0.08% | +22,042 |
| PHILIP MORRIS INTL INC(PM) | 3,587,297 | 3,612,916 | +25,619 | 575,402 | 597,360 | 0.45% | +21,957 |
| PALO ALTO NETWORKS INC(PANW) | 1,754,036 | 2,151,333 | +397,297 | 323,093 | 344,902 | 0.26% | +21,808 |
| DOLLAR GEN CORP(DG) | 367,320 | 589,496 | +222,176 | 48,769 | 69,991 | 0.05% | +21,222 |
| PROLOGIS INC.(PLD) | 2,737,711 | 2,803,080 | +65,369 | 349,496 | 370,511 | 0.28% | +21,015 |
| GLOBAL PMTS INC(GPN) | 61,769 | 382,895 | +321,126 | 4,781 | 25,769 | 0.02% | +20,988 |
| STARBUCKS CORP(SBUX) | 2,696,899 | 2,758,474 | +61,575 | 227,106 | 247,132 | 0.19% | +20,026 |
| CHUBB LTD SWITZ COM | 1,148,474 | 1,161,201 | +12,727 | 358,462 | 378,470 | 0.29% | +20,009 |
| ONEOK INC NEW(OKE) | 964,800 | 1,004,115 | +39,315 | 70,913 | 90,762 | 0.07% | +19,849 |
| AMCOR PLC COM NEW | 0 | 499,227 | +499,227 | 0 | 19,844 | 0.02% | +19,844 |
| CONSTELLATION BRANDS INC(STZ) | 295,008 | 402,943 | +107,935 | 40,699 | 60,441 | 0.05% | +19,742 |
| KINDER MORGAN INC DEL(KMI) | 2,925,930 | 2,985,616 | +59,686 | 80,434 | 100,108 | 0.08% | +19,674 |
| DELL TECHNOLOGIES INC(DELL) | 803,983 | 732,548 | -71,435 | 101,205 | 120,233 | 0.09% | +19,028 |
| CORTEVA INC(CTVA) | 1,123,653 | 1,124,812 | +1,159 | 75,318 | 94,158 | 0.07% | +18,840 |