Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 2,538,487 | 2,605,500 | +67,013 | 525,340 | 636,888 | 1.03% | +111,549 |
| EXXON MOBIL CORP | 0 | 1,824,510 | +1,824,510 | 0 | 309,546 | 0.50% | +309,546 |
| CATERPILLAR INC(CAT) | 494,496 | 517,089 | +22,593 | 283,282 | 366,337 | 0.59% | +83,055 |
| ASTRAZENECA PLC(AZN) | 0 | 388,152 | +388,152 | 0 | 76,551 | 0.12% | +76,551 |
| EQUINIX INC(EQIX) | 0 | 271,092 | +271,092 | 0 | 265,735 | 0.43% | +265,735 |
| MERCK & CO INC(MRK) | 4,651,002 | 4,665,193 | +14,191 | 489,564 | 561,176 | 0.91% | +71,612 |
| APPLIED MATLS INC | 712,005 | 742,199 | +30,194 | 182,978 | 253,676 | 0.41% | +70,698 |
| VERADERMICS INC(MANE) | 0 | 1,054,660 | +1,054,660 | 0 | 66,602 | 0.11% | +66,602 |
| WALMART INC(WMT) | 3,698,376 | 3,824,175 | +125,799 | 412,036 | 475,268 | 0.77% | +63,232 |
| EATON CORP PLC(ETN) | 0 | 594,367 | +594,367 | 0 | 212,587 | 0.34% | +212,587 |
| MICRON TECHNOLOGY INC(MU) | 823,437 | 861,323 | +37,886 | 235,017 | 290,989 | 0.47% | +55,972 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,071,107 | +5,071,107 | 0 | 254,570 | 0.41% | +254,570 |
| LAM RESEARCH CORP(LRCX) | 1,002,218 | 1,033,466 | +31,248 | 171,560 | 220,810 | 0.36% | +49,251 |
| UNION PAC CORP(UNP) | 0 | 940,564 | +940,564 | 0 | 228,200 | 0.37% | +228,200 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 354,467 | +354,467 | 0 | 353,202 | 0.57% | +353,202 |
| CHEVRON CORPORATION(CVX) | 0 | 796,129 | +796,129 | 0 | 164,719 | 0.27% | +164,719 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 5,040,670 | +5,040,670 | 0 | 47,987 | 0.08% | +47,987 |
| ONEOK INC NEW(OKE) | 957,663 | 1,212,619 | +254,956 | 70,388 | 109,609 | 0.18% | +39,220 |
| COCA COLA CO(KO) | 4,861,421 | 4,972,713 | +111,292 | 339,862 | 378,175 | 0.61% | +38,313 |
| LINDE PLC(LIN) | 0 | 480,915 | +480,915 | 0 | 238,418 | 0.38% | +238,418 |
| KLA CORP(KLAC) | 120,640 | 123,781 | +3,141 | 146,587 | 182,256 | 0.29% | +35,669 |
| ICON PLC(ICLR) | 66,063 | 399,290 | +333,227 | 12,038 | 44,185 | 0.07% | +32,147 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,517,935 | +2,517,935 | 0 | 233,866 | 0.38% | +233,866 |
| DEERE & CO(DE) | 0 | 276,594 | +276,594 | 0 | 155,805 | 0.25% | +155,805 |
| VERTIV HOLDINGS CO(VRT) | 0 | 285,835 | +285,835 | 0 | 71,625 | 0.12% | +71,625 |
| INTEL CORP(INTC) | 3,878,555 | 3,926,409 | +47,854 | 143,119 | 173,272 | 0.28% | +30,154 |
| AT&T INC(T) | 0 | 5,129,393 | +5,129,393 | 0 | 148,701 | 0.24% | +148,701 |
| GE VERNOVA INC(GEV) | 0 | 116,729 | +116,729 | 0 | 101,893 | 0.16% | +101,893 |
| CORNING INC(GLW) | 0 | 558,867 | +558,867 | 0 | 75,989 | 0.12% | +75,989 |
| HONEYWELL INTL INC(HON) | 0 | 805,664 | +805,664 | 0 | 182,104 | 0.29% | +182,104 |
| CONOCOPHILLIPS(COP) | 0 | 666,980 | +666,980 | 0 | 88,041 | 0.14% | +88,041 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,616,730 | +1,616,730 | 0 | 98,701 | 0.16% | +98,701 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,396,965 | 3,422,423 | +25,458 | 183,232 | 207,570 | 0.34% | +24,338 |
| WESTERN DIGITAL CORP(WDC) | 272,487 | 262,328 | -10,159 | 46,941 | 70,957 | 0.11% | +24,016 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 362,218 | +362,218 | 0 | 44,234 | 0.07% | +44,234 |
| TEXAS INSTRS INC(TXN) | 0 | 926,610 | +926,610 | 0 | 179,892 | 0.29% | +179,892 |
| CSX CORP(CSX) | 0 | 2,523,910 | +2,523,910 | 0 | 103,607 | 0.17% | +103,607 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 184,195 | +184,195 | 0 | 72,160 | 0.12% | +72,160 |
| ANALOG DEVICES INC(ADI) | 818,651 | 769,235 | -49,416 | 222,018 | 244,724 | 0.40% | +22,706 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,508,823 | +1,508,823 | 0 | 149,449 | 0.24% | +149,449 |
| QUANTA SVCS INC | 0 | 141,314 | +141,314 | 0 | 77,584 | 0.13% | +77,584 |
| SAP SE(SAP) | 0 | 119,229 | +119,229 | 0 | 20,413 | 0.03% | +20,413 |
| WILLIAMS COS INC(WMB) | 0 | 1,735,628 | +1,735,628 | 0 | 126,319 | 0.20% | +126,319 |
| DIGITAL RLTY TR INC(DLR) | 0 | 895,966 | +895,966 | 0 | 161,462 | 0.26% | +161,462 |
| PFIZER INC(PFE) | 0 | 5,302,261 | +5,302,261 | 0 | 148,887 | 0.24% | +148,887 |
| PEPSICO INC(PEP) | 0 | 1,204,903 | +1,204,903 | 0 | 187,109 | 0.30% | +187,109 |
| CHENIERE ENERGY INC(LNG) | 0 | 311,896 | +311,896 | 0 | 88,504 | 0.14% | +88,504 |
| ARGENX SE(ARGX) | 0 | 82,106 | +82,106 | 0 | 59,958 | 0.10% | +59,958 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 134,992 | 172,484 | +37,492 | 39,788 | 55,573 | 0.09% | +15,785 |
| FREEPORT MCMORAN INC(FCX) | 1,169,942 | 1,276,252 | +106,310 | 59,421 | 75,018 | 0.12% | +15,597 |
| AMPHENOL CORP | 1,026,818 | 1,221,102 | +194,284 | 138,764 | 154,286 | 0.25% | +15,522 |
| TARGET CORP(TGT) | 0 | 590,137 | +590,137 | 0 | 71,525 | 0.12% | +71,525 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 595,033 | +595,033 | 0 | 38,677 | 0.06% | +38,677 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 230,096 | +230,096 | 0 | 14,777 | 0.02% | +14,777 |
| NEWMONT CORP(NEM) | 1,442,071 | 1,465,712 | +23,641 | 143,991 | 158,663 | 0.26% | +14,673 |
| WELLTOWER INC(WELL) | 1,720,000 | 1,685,701 | -34,299 | 319,249 | 333,280 | 0.54% | +14,031 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,004,698 | +1,004,698 | 0 | 131,565 | 0.21% | +131,565 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 309,115 | +309,115 | 0 | 50,735 | 0.08% | +50,735 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 180,313 | +180,313 | 0 | 50,915 | 0.08% | +50,915 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 768,072 | +768,072 | 0 | 24,248 | 0.04% | +24,248 |
| EVERUS CONSTR GROUP(ECG) | 0 | 257,708 | +257,708 | 0 | 30,425 | 0.05% | +30,425 |
| HOWMET AEROSPACE INC(HWM) | 0 | 364,905 | +364,905 | 0 | 84,096 | 0.14% | +84,096 |
| FASTENAL CO(FAST) | 0 | 1,880,967 | +1,880,967 | 0 | 87,277 | 0.14% | +87,277 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,540,471 | +1,540,471 | 0 | 88,793 | 0.14% | +88,793 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 418,613 | +418,613 | 0 | 174,453 | 0.28% | +174,453 |
| QUAKER HOUGHTON(KWR) | 0 | 104,863 | +104,863 | 0 | 13,027 | 0.02% | +13,027 |
| NETFLIX INC.(NFLX) | 0 | 3,298,612 | +3,298,612 | 0 | 317,162 | 0.51% | +317,162 |
| TELEFONICA BRASIL SA(VIV) | 0 | 3,006,692 | +3,006,692 | 0 | 47,836 | 0.08% | +47,836 |
| CARNIVAL CORP | 0 | 490,813 | +490,813 | 0 | 12,702 | 0.02% | +12,702 |
| TERADYNE INC(TER) | 0 | 122,830 | +122,830 | 0 | 36,414 | 0.06% | +36,414 |
| AMCOR PLC COM NEW | 0 | 305,115 | +305,115 | 0 | 12,128 | 0.02% | +12,128 |
| SEMPRA(SRE) | 0 | 965,969 | +965,969 | 0 | 93,863 | 0.15% | +93,863 |
| VAXCYTE INC(PCVX) | 979,765 | 978,969 | -796 | 45,206 | 56,888 | 0.09% | +11,682 |
| OCULIS HOLDING AG | 1,746,946 | 1,746,946 | 0 | 34,887 | 46,451 | 0.07% | +11,565 |
| TECTONIC THERAPEUTIC INC | 1,141,824 | 1,141,824 | 0 | 23,818 | 35,294 | 0.06% | +11,475 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 114,128 | +114,128 | 0 | 21,576 | 0.03% | +21,576 |
| GARRETT MOTION INC(GTX) | 0 | 619,331 | +619,331 | 0 | 11,253 | 0.02% | +11,253 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,158,664 | +2,158,664 | 0 | 72,380 | 0.12% | +72,380 |
| ROSS STORES INC(ROST) | 0 | 246,736 | +246,736 | 0 | 53,450 | 0.09% | +53,450 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 272,707 | +272,707 | 0 | 10,496 | 0.02% | +10,496 |
| PG&E CORP(PCG) | 0 | 4,639,305 | +4,639,305 | 0 | 81,513 | 0.13% | +81,513 |
| CME GROUP INC(CME) | 0 | 611,866 | +611,866 | 0 | 180,715 | 0.29% | +180,715 |
| EOG RES INC(EOG) | 0 | 291,742 | +291,742 | 0 | 42,177 | 0.07% | +42,177 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 81,081 | +81,081 | 0 | 10,107 | 0.02% | +10,107 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 153,882 | +153,882 | 0 | 66,780 | 0.11% | +66,780 |
| PROLOGIS INC.(PLD) | 1,920,118 | 1,929,368 | +9,250 | 245,122 | 255,024 | 0.41% | +9,902 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 337,398 | +337,398 | 0 | 24,016 | 0.04% | +24,016 |
| PARKER-HANNIFIN CORP(PH) | 112,099 | 120,944 | +8,845 | 98,531 | 108,274 | 0.17% | +9,743 |
| MARATHON PETE CORP(MPC) | 0 | 110,299 | +110,299 | 0 | 26,933 | 0.04% | +26,933 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 249,101 | +249,101 | 0 | 20,162 | 0.03% | +20,162 |
| CMS ENERGY CORP(CMS) | 0 | 914,388 | +914,388 | 0 | 70,938 | 0.11% | +70,938 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 47,950 | +47,950 | 0 | 22,755 | 0.04% | +22,755 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 143,379 | +143,379 | 0 | 12,068 | 0.02% | +12,068 |
| WATERS CORP(WAT) | 0 | 125,534 | +125,534 | 0 | 37,384 | 0.06% | +37,384 |
| WABTEC(WAB) | 0 | 220,732 | +220,732 | 0 | 55,163 | 0.09% | +55,163 |
| KNIFE RIVER CORP(KNF) | 0 | 175,231 | +175,231 | 0 | 14,308 | 0.02% | +14,308 |
| TASKUS INC | 0 | 1,360,531 | +1,360,531 | 0 | 9,129 | 0.01% | +9,129 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,724,187 | +2,724,187 | 0 | 393,482 | 0.64% | +393,482 |
| QNITY ELECTRONICS INC(Q) | 236,836 | 245,266 | +8,430 | 19,338 | 28,299 | 0.05% | +8,961 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 39,422 | +39,422 | 0 | 43,102 | 0.07% | +43,102 |