Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 1,759,736 | 1,800,036 | +40,300 | 211,767 | 305,394 | 1.20% | +93,627 |
| Chevron Corp(CVX) | 0 | 825,197 | +825,197 | 0 | 170,733 | 0.67% | +170,733 |
| Johnson & Johnson(JNJ) | 1,062,814 | 1,089,714 | +26,900 | 219,949 | 266,370 | 1.05% | +46,420 |
| Applied Materials Inc | 353,341 | 364,141 | +10,800 | 90,805 | 124,460 | 0.49% | +33,655 |
| Curtiss-Wright Corp(CW) | 0 | 57,220 | +57,220 | 0 | 38,985 | 0.15% | +38,985 |
| Coca-Cola Co/The(KO) | 0 | 2,029,245 | +2,029,245 | 0 | 155,165 | 0.61% | +155,165 |
| Walmart Inc(WMT) | 1,735,500 | 1,773,700 | +38,200 | 193,698 | 220,809 | 0.87% | +27,110 |
| Costco Wholesale Corp(COST) | 0 | 164,740 | +164,740 | 0 | 164,152 | 0.64% | +164,152 |
| Micron Technology Inc(MU) | 406,605 | 423,005 | +16,400 | 116,089 | 142,962 | 0.56% | +26,873 |
| GE Vernova Inc(GEV) | 0 | 109,050 | +109,050 | 0 | 95,236 | 0.37% | +95,236 |
| Analog Devices Inc(ADI) | 200,521 | 246,221 | +45,700 | 54,381 | 78,333 | 0.31% | +23,951 |
| Valero Energy Corp(VLO) | 0 | 218,561 | +218,561 | 0 | 54,002 | 0.21% | +54,002 |
| ConocoPhillips(COP) | 0 | 532,642 | +532,642 | 0 | 70,309 | 0.28% | +70,309 |
| KLA Corp(KLAC) | 69,100 | 69,140 | +40 | 83,962 | 101,802 | 0.40% | +17,840 |
| Western Digital Corp(WDC) | 168,323 | 172,723 | +4,400 | 28,997 | 46,720 | 0.18% | +17,723 |
| AT&T Inc(T) | 0 | 3,890,764 | +3,890,764 | 0 | 112,793 | 0.44% | +112,793 |
| Verizon Communications Inc(VZ) | 0 | 2,142,324 | +2,142,324 | 0 | 107,545 | 0.42% | +107,545 |
| Deere & Co(DE) | 0 | 162,189 | +162,189 | 0 | 91,584 | 0.36% | +91,584 |
| Corning Inc(GLW) | 0 | 379,060 | +379,060 | 0 | 51,541 | 0.20% | +51,541 |
| NextEra Energy Inc(NEE) | 953,012 | 995,812 | +42,800 | 76,508 | 92,491 | 0.36% | +15,983 |
| Devon Energy Corp(DVN) | 0 | 412,500 | +412,500 | 0 | 20,757 | 0.08% | +20,757 |
| Lam Research Corp(LRCX) | 638,680 | 582,280 | -56,400 | 109,472 | 124,545 | 0.49% | +15,073 |
| Intel Corp(INTC) | 1,631,708 | 1,700,808 | +69,100 | 60,210 | 75,057 | 0.29% | +14,847 |
| Procter & Gamble Co/The(PG) | 0 | 1,065,729 | +1,065,729 | 0 | 153,934 | 0.60% | +153,934 |
| Vertiv Holdings Co(VRT) | 0 | 149,000 | +149,000 | 0 | 37,336 | 0.15% | +37,336 |
| Lumentum Holdings Inc(LITE) | 0 | 26,800 | +26,800 | 0 | 18,834 | 0.07% | +18,834 |
| PG&E Corp(PCG) | 0 | 2,174,900 | +2,174,900 | 0 | 38,305 | 0.15% | +38,305 |
| Quanta Services Inc | 0 | 97,420 | +97,420 | 0 | 53,486 | 0.21% | +53,486 |
| TJX Cos Inc/The(TJX) | 451,400 | 514,400 | +63,000 | 69,340 | 82,150 | 0.32% | +12,810 |
| Archer-Daniels-Midland Co | 0 | 470,038 | +470,038 | 0 | 34,167 | 0.13% | +34,167 |
| Sandisk Corp/DE(SNDK) | 30,600 | 30,900 | +300 | 7,264 | 19,632 | 0.08% | +12,368 |
| PepsiCo Inc(PEP) | 0 | 590,796 | +590,796 | 0 | 91,745 | 0.36% | +91,745 |
| Bristol-Myers Squibb Co(BMY) | 1,563,158 | 1,591,658 | +28,500 | 84,317 | 96,534 | 0.38% | +12,217 |
| AMETEK Inc | 0 | 133,838 | +133,838 | 0 | 28,690 | 0.11% | +28,690 |
| Everest Group Ltd(EG) | 0 | 69,501 | +69,501 | 0 | 22,716 | 0.09% | +22,716 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 79,995 | +79,995 | 0 | 16,951 | 0.07% | +16,951 |
| Linde PLC(LIN) | 0 | 175,654 | +175,654 | 0 | 87,082 | 0.34% | +87,082 |
| Carnival Corp | 0 | 418,800 | +418,800 | 0 | 10,839 | 0.04% | +10,839 |
| Edison International(EIX) | 484,877 | 542,977 | +58,100 | 29,102 | 39,735 | 0.16% | +10,633 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 81,995 | +81,995 | 0 | 32,183 | 0.13% | +32,183 |
| Ciena Corp(CIEN) | 57,400 | 61,000 | +3,600 | 13,424 | 23,682 | 0.09% | +10,258 |
| Lululemon Athletica Inc(LULU) | 0 | 121,500 | +121,500 | 0 | 18,602 | 0.07% | +18,602 |
| SLB Ltd(SLB) | 0 | 686,526 | +686,526 | 0 | 35,481 | 0.14% | +35,481 |
| Merck & Co Inc(MRK) | 1,275,270 | 1,196,870 | -78,400 | 135,153 | 144,836 | 0.57% | +9,683 |
| Eaton Corp PLC(ETN) | 0 | 201,109 | +201,109 | 0 | 71,931 | 0.28% | +71,931 |
| Comfort Systems USA Inc(FIX) | 14,220 | 16,400 | +2,180 | 13,271 | 22,615 | 0.09% | +9,344 |
| Texas Instruments Inc(TXN) | 0 | 340,485 | +340,485 | 0 | 66,102 | 0.26% | +66,102 |
| Equinix Inc(EQIX) | 0 | 38,708 | +38,708 | 0 | 37,943 | 0.15% | +37,943 |
| American Water Works Co Inc | 0 | 183,486 | +183,486 | 0 | 24,971 | 0.10% | +24,971 |
| Dow Inc(DOW) | 0 | 338,476 | +338,476 | 0 | 14,098 | 0.06% | +14,098 |
| Williams Cos Inc/The(WMB) | 0 | 529,310 | +529,310 | 0 | 38,523 | 0.15% | +38,523 |
| Coterra Energy Inc | 0 | 366,800 | +366,800 | 0 | 12,889 | 0.05% | +12,889 |
| Travelers Cos Inc/The(TRV) | 135,019 | 161,499 | +26,480 | 39,164 | 47,106 | 0.18% | +7,942 |
| Coherent Corp(COHR) | 0 | 59,300 | +59,300 | 0 | 14,126 | 0.06% | +14,126 |
| Amgen Inc(AMGN) | 197,916 | 205,876 | +7,960 | 64,780 | 72,437 | 0.28% | +7,658 |
| FTAI Aviation Ltd(FTAI) | 0 | 49,300 | +49,300 | 0 | 12,079 | 0.05% | +12,079 |
| Colgate-Palmolive Co(CL) | 0 | 671,323 | +671,323 | 0 | 57,217 | 0.22% | +57,217 |
| Comcast Corp(CCZ) | 1,971,906 | 2,312,406 | +340,500 | 58,940 | 66,389 | 0.26% | +7,449 |
| Snap-on Inc(SNA) | 0 | 106,204 | +106,204 | 0 | 38,575 | 0.15% | +38,575 |
| Marvell Technology Inc(MRVL) | 0 | 444,139 | +444,139 | 0 | 43,992 | 0.17% | +43,992 |
| Pfizer Inc(PFE) | 0 | 2,983,732 | +2,983,732 | 0 | 83,783 | 0.33% | +83,783 |
| McDonald's Corp(MCD) | 309,936 | 327,136 | +17,200 | 94,726 | 101,671 | 0.40% | +6,945 |
| Teradyne Inc(TER) | 0 | 60,000 | +60,000 | 0 | 17,788 | 0.07% | +17,788 |
| Targa Resources Corp(TRGP) | 0 | 88,200 | +88,200 | 0 | 22,114 | 0.09% | +22,114 |
| Digital Realty Trust Inc(DLR) | 0 | 172,281 | +172,281 | 0 | 31,047 | 0.12% | +31,047 |
| Iron Mountain Inc(IRM) | 0 | 189,916 | +189,916 | 0 | 19,534 | 0.08% | +19,534 |
| Kinder Morgan Inc(KMI) | 0 | 876,284 | +876,284 | 0 | 29,382 | 0.12% | +29,382 |
| Keysight Technologies Inc(KEYS) | 0 | 66,200 | +66,200 | 0 | 18,693 | 0.07% | +18,693 |
| FedEx Corp(FDX) | 80,760 | 82,260 | +1,500 | 23,428 | 29,399 | 0.12% | +5,971 |
| Welltower Inc(WELL) | 291,146 | 303,346 | +12,200 | 54,040 | 59,975 | 0.24% | +5,935 |
| Bloom Energy Corp | 0 | 93,900 | +93,900 | 0 | 12,723 | 0.05% | +12,723 |
| Church & Dwight Co Inc(CHD) | 0 | 234,200 | +234,200 | 0 | 21,856 | 0.09% | +21,856 |
| Arch Capital Group Ltd ORD | 0 | 232,141 | +232,141 | 0 | 22,283 | 0.09% | +22,283 |
| Casey's General Stores Inc(CASY) | 0 | 14,000 | +14,000 | 0 | 10,190 | 0.04% | +10,190 |
| ONEOK Inc(OKE) | 0 | 267,347 | +267,347 | 0 | 24,165 | 0.09% | +24,165 |
| Ross Stores Inc(ROST) | 0 | 123,044 | +123,044 | 0 | 26,655 | 0.10% | +26,655 |
| Corteva Inc(CTVA) | 0 | 264,476 | +264,476 | 0 | 22,139 | 0.09% | +22,139 |
| Dell Technologies Inc(DELL) | 0 | 126,900 | +126,900 | 0 | 20,828 | 0.08% | +20,828 |
| Regeneron Pharmaceuticals Inc(REGN) | 51,668 | 58,308 | +6,640 | 39,881 | 45,051 | 0.18% | +5,170 |
| AST SpaceMobile Inc(ASTS) | 0 | 104,600 | +104,600 | 0 | 8,668 | 0.03% | +8,668 |
| Target Corp(TGT) | 0 | 170,909 | +170,909 | 0 | 20,714 | 0.08% | +20,714 |
| Parker-Hannifin Corp(PH) | 48,693 | 53,413 | +4,720 | 42,799 | 47,817 | 0.19% | +5,018 |
| Teledyne Technologies Inc(TDY) | 0 | 44,720 | +44,720 | 0 | 27,056 | 0.11% | +27,056 |
| Chubb Ltd COM | 190,162 | 197,202 | +7,040 | 59,558 | 64,485 | 0.25% | +4,927 |
| Cheniere Energy Inc(LNG) | 140,676 | 113,576 | -27,100 | 27,346 | 32,228 | 0.13% | +4,882 |
| IREN Ltd ORDINARY SHARES | 0 | 142,200 | +142,200 | 0 | 4,875 | 0.02% | +4,875 |
| CF Industries Holdings Inc(CF) | 0 | 144,140 | +144,140 | 0 | 18,715 | 0.07% | +18,715 |
| Fortinet Inc(FTNT) | 0 | 344,000 | +344,000 | 0 | 28,112 | 0.11% | +28,112 |
| Coeur Mining Inc(CDE) | 0 | 383,800 | +383,800 | 0 | 7,204 | 0.03% | +7,204 |
| Waters Corp(WAT) | 0 | 42,048 | +42,048 | 0 | 12,522 | 0.05% | +12,522 |
| Fifth Third Bancorp(FITB) | 0 | 338,237 | +338,237 | 0 | 15,829 | 0.06% | +15,829 |
| Occidental Petroleum Corp(OXY) | 0 | 186,750 | +186,750 | 0 | 12,180 | 0.05% | +12,180 |
| Pinnacle Financial Partners Inc(PNFP) | 0 | 51,401 | +51,401 | 0 | 4,428 | 0.02% | +4,428 |
| Monster Beverage Corp(MNST) | 417,694 | 502,794 | +85,100 | 32,025 | 36,432 | 0.14% | +4,408 |
| EOG Resources Inc(EOG) | 0 | 314,003 | +314,003 | 0 | 45,395 | 0.18% | +45,395 |
| Starbucks Corp(SBUX) | 472,573 | 492,273 | +19,700 | 39,795 | 44,103 | 0.17% | +4,307 |
| Sempra(SRE) | 0 | 378,224 | +378,224 | 0 | 36,963 | 0.15% | +36,963 |
| Johnson Controls International plc SHS | 0 | 278,801 | +278,801 | 0 | 36,624 | 0.14% | +36,624 |
| Bristow Group Inc(VTOL) | 0 | 91,600 | +91,600 | 0 | 4,295 | 0.02% | +4,295 |
| Halliburton Co(HAL) | 0 | 386,143 | +386,143 | 0 | 15,056 | 0.06% | +15,056 |