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) | 814,097 | 825,197 | +11,100 | 124,077 | 170,733 | 0.67% | +46,657 |
| 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) | 11,920 | 57,220 | +45,300 | 6,571 | 38,985 | 0.15% | +32,414 |
| Coca-Cola Co/The(KO) | 1,809,645 | 2,029,245 | +219,600 | 126,512 | 155,165 | 0.61% | +28,653 |
| Walmart Inc(WMT) | 1,735,500 | 1,773,700 | +38,200 | 193,698 | 220,809 | 0.87% | +27,110 |
| Costco Wholesale Corp(COST) | 159,060 | 164,740 | +5,680 | 137,164 | 164,152 | 0.64% | +26,988 |
| Micron Technology Inc(MU) | 406,605 | 423,005 | +16,400 | 116,089 | 142,962 | 0.56% | +26,873 |
| GE Vernova Inc(GEV) | 106,210 | 109,050 | +2,840 | 69,416 | 95,236 | 0.37% | +25,820 |
| Analog Devices Inc(ADI) | 200,521 | 246,221 | +45,700 | 54,381 | 78,333 | 0.31% | +23,951 |
| Valero Energy Corp(VLO) | 214,261 | 218,561 | +4,300 | 34,880 | 54,002 | 0.21% | +19,123 |
| ConocoPhillips(COP) | 552,242 | 532,642 | -19,600 | 51,695 | 70,309 | 0.28% | +18,613 |
| 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) | 3,829,564 | 3,890,764 | +61,200 | 95,126 | 112,793 | 0.44% | +17,667 |
| Verizon Communications Inc(VZ) | 2,211,224 | 2,142,324 | -68,900 | 90,063 | 107,545 | 0.42% | +17,482 |
| Deere & Co(DE) | 160,549 | 162,189 | +1,640 | 74,968 | 91,584 | 0.36% | +16,617 |
| Corning Inc(GLW) | 403,360 | 379,060 | -24,300 | 35,318 | 51,541 | 0.20% | +16,223 |
| NextEra Energy Inc(NEE) | 953,012 | 995,812 | +42,800 | 76,508 | 92,491 | 0.36% | +15,983 |
| Devon Energy Corp(DVN) | 145,100 | 412,500 | +267,400 | 5,315 | 20,757 | 0.08% | +15,442 |
| 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) | 973,929 | 1,065,729 | +91,800 | 139,574 | 153,934 | 0.60% | +14,360 |
| Vertiv Holdings Co(VRT) | 143,800 | 149,000 | +5,200 | 23,297 | 37,336 | 0.15% | +14,039 |
| Lumentum Holdings Inc(LITE) | 15,471 | 26,800 | +11,329 | 5,702 | 18,834 | 0.07% | +13,132 |
| PG&E Corp(PCG) | 1,565,800 | 2,174,900 | +609,100 | 25,229 | 38,305 | 0.15% | +13,076 |
| Quanta Services Inc | 96,100 | 97,420 | +1,320 | 40,560 | 53,486 | 0.21% | +12,926 |
| TJX Cos Inc/The(TJX) | 451,400 | 514,400 | +63,000 | 69,340 | 82,150 | 0.32% | +12,810 |
| Archer-Daniels-Midland Co | 372,238 | 470,038 | +97,800 | 21,400 | 34,167 | 0.13% | +12,767 |
| Sandisk Corp/DE(SNDK) | 30,600 | 30,900 | +300 | 7,264 | 19,632 | 0.08% | +12,368 |
| PepsiCo Inc(PEP) | 548,596 | 590,796 | +42,200 | 79,392 | 91,745 | 0.36% | +12,353 |
| Bristol-Myers Squibb Co(BMY) | 1,563,158 | 1,591,658 | +28,500 | 84,317 | 96,534 | 0.38% | +12,217 |
| AMETEK Inc | 80,338 | 133,838 | +53,500 | 16,494 | 28,690 | 0.11% | +12,195 |
| Everest Group Ltd(EG) | 31,181 | 69,501 | +38,320 | 10,581 | 22,716 | 0.09% | +12,135 |
| JB Hunt Transport Services Inc(JBHT) | 28,795 | 79,995 | +51,200 | 5,596 | 16,951 | 0.07% | +11,355 |
| Linde PLC(LIN) | 178,134 | 175,654 | -2,480 | 75,955 | 87,082 | 0.34% | +11,128 |
| Edison International(EIX) | 484,877 | 542,977 | +58,100 | 29,102 | 39,735 | 0.16% | +10,633 |
| Seagate Technology Holdings PLC ORD SHS | 78,895 | 81,995 | +3,100 | 21,785 | 32,183 | 0.13% | +10,398 |
| Ciena Corp(CIEN) | 57,400 | 61,000 | +3,600 | 13,424 | 23,682 | 0.09% | +10,258 |
| Lululemon Athletica Inc(LULU) | 40,700 | 121,500 | +80,800 | 8,458 | 18,602 | 0.07% | +10,144 |
| SLB Ltd(SLB) | 656,026 | 686,526 | +30,500 | 25,365 | 35,481 | 0.14% | +10,116 |
| Merck & Co Inc(MRK) | 1,275,270 | 1,196,870 | -78,400 | 135,153 | 144,836 | 0.57% | +9,683 |
| Eaton Corp PLC(ETN) | 196,029 | 201,109 | +5,080 | 62,437 | 71,931 | 0.28% | +9,493 |
| Comfort Systems USA Inc(FIX) | 14,220 | 16,400 | +2,180 | 13,271 | 22,615 | 0.09% | +9,344 |
| Texas Instruments Inc(TXN) | 327,985 | 340,485 | +12,500 | 56,902 | 66,102 | 0.26% | +9,200 |
| Equinix Inc(EQIX) | 37,548 | 38,708 | +1,160 | 28,768 | 37,943 | 0.15% | +9,175 |
| American Water Works Co Inc | 122,286 | 183,486 | +61,200 | 15,958 | 24,971 | 0.10% | +9,012 |
| Dow Inc(DOW) | 251,876 | 338,476 | +86,600 | 5,889 | 14,098 | 0.06% | +8,209 |
| Williams Cos Inc/The(WMB) | 504,610 | 529,310 | +24,700 | 30,332 | 38,523 | 0.15% | +8,191 |
| Coterra Energy Inc | 179,000 | 366,800 | +187,800 | 4,711 | 12,889 | 0.05% | +8,178 |
| Travelers Cos Inc/The(TRV) | 135,019 | 161,499 | +26,480 | 39,164 | 47,106 | 0.18% | +7,942 |
| Coherent Corp(COHR) | 34,641 | 59,300 | +24,659 | 6,394 | 14,126 | 0.06% | +7,732 |
| Amgen Inc(AMGN) | 197,916 | 205,876 | +7,960 | 64,780 | 72,437 | 0.28% | +7,658 |
| FTAI Aviation Ltd(FTAI) | 22,700 | 49,300 | +26,600 | 4,468 | 12,079 | 0.05% | +7,610 |
| Colgate-Palmolive Co(CL) | 629,523 | 671,323 | +41,800 | 49,745 | 57,217 | 0.22% | +7,472 |
| Comcast Corp(CCZ) | 1,971,906 | 2,312,406 | +340,500 | 58,940 | 66,389 | 0.26% | +7,449 |
| Snap-on Inc(SNA) | 90,484 | 106,204 | +15,720 | 31,181 | 38,575 | 0.15% | +7,395 |
| Marvell Technology Inc(MRVL) | 431,139 | 444,139 | +13,000 | 36,638 | 43,992 | 0.17% | +7,354 |
| Pfizer Inc(PFE) | 3,073,932 | 2,983,732 | -90,200 | 76,541 | 83,783 | 0.33% | +7,242 |
| McDonald's Corp(MCD) | 309,936 | 327,136 | +17,200 | 94,726 | 101,671 | 0.40% | +6,945 |
| Teradyne Inc(TER) | 56,300 | 60,000 | +3,700 | 10,897 | 17,788 | 0.07% | +6,890 |
| Targa Resources Corp(TRGP) | 83,200 | 88,200 | +5,000 | 15,350 | 22,114 | 0.09% | +6,764 |
| Digital Realty Trust Inc(DLR) | 159,781 | 172,281 | +12,500 | 24,885 | 31,047 | 0.12% | +6,161 |
| Iron Mountain Inc(IRM) | 160,616 | 189,916 | +29,300 | 13,399 | 19,534 | 0.08% | +6,135 |
| Kinder Morgan Inc(KMI) | 845,984 | 876,284 | +30,300 | 23,256 | 29,382 | 0.12% | +6,126 |
| Keysight Technologies Inc(KEYS) | 62,600 | 66,200 | +3,600 | 12,720 | 18,693 | 0.07% | +5,973 |
| 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 | 79,400 | 93,900 | +14,500 | 6,899 | 12,723 | 0.05% | +5,823 |
| Church & Dwight Co Inc(CHD) | 191,800 | 234,200 | +42,400 | 16,082 | 21,856 | 0.09% | +5,773 |
| Arch Capital Group Ltd ORD | 172,641 | 232,141 | +59,500 | 16,560 | 22,283 | 0.09% | +5,723 |
| Casey's General Stores Inc(CASY) | 8,100 | 14,000 | +5,900 | 4,477 | 10,190 | 0.04% | +5,713 |
| ONEOK Inc(OKE) | 252,847 | 267,347 | +14,500 | 18,584 | 24,165 | 0.09% | +5,581 |
| Ross Stores Inc(ROST) | 118,644 | 123,044 | +4,400 | 21,373 | 26,655 | 0.10% | +5,282 |
| Corteva Inc(CTVA) | 251,676 | 264,476 | +12,800 | 16,870 | 22,139 | 0.09% | +5,269 |
| Dell Technologies Inc(DELL) | 123,600 | 126,900 | +3,300 | 15,559 | 20,828 | 0.08% | +5,269 |
| Regeneron Pharmaceuticals Inc(REGN) | 51,668 | 58,308 | +6,640 | 39,881 | 45,051 | 0.18% | +5,170 |
| AST SpaceMobile Inc(ASTS) | 48,200 | 104,600 | +56,400 | 3,501 | 8,668 | 0.03% | +5,167 |
| Target Corp(TGT) | 160,309 | 170,909 | +10,600 | 15,670 | 20,714 | 0.08% | +5,044 |
| Parker-Hannifin Corp(PH) | 48,693 | 53,413 | +4,720 | 42,799 | 47,817 | 0.19% | +5,018 |
| Teledyne Technologies Inc(TDY) | 43,280 | 44,720 | +1,440 | 22,104 | 27,056 | 0.11% | +4,952 |
| 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) | 180,440 | 144,140 | -36,300 | 13,955 | 18,715 | 0.07% | +4,760 |
| Fortinet Inc(FTNT) | 294,600 | 344,000 | +49,400 | 23,394 | 28,112 | 0.11% | +4,717 |
| Coeur Mining Inc(CDE) | 143,280 | 383,800 | +240,520 | 2,555 | 7,204 | 0.03% | +4,649 |
| Waters Corp(WAT) | 20,952 | 42,048 | +21,096 | 7,958 | 12,522 | 0.05% | +4,564 |
| Fifth Third Bancorp(FITB) | 239,437 | 338,237 | +98,800 | 11,289 | 15,829 | 0.06% | +4,540 |
| Occidental Petroleum Corp(OXY) | 186,750 | 186,750 | 0 | 7,717 | 12,180 | 0.05% | +4,463 |
| 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) | 390,803 | 314,003 | -76,800 | 41,038 | 45,395 | 0.18% | +4,357 |
| Starbucks Corp(SBUX) | 472,573 | 492,273 | +19,700 | 39,795 | 44,103 | 0.17% | +4,307 |
| Sempra(SRE) | 367,324 | 378,224 | +10,900 | 32,678 | 36,963 | 0.15% | +4,285 |
| Johnson Controls International plc SHS | 269,401 | 278,801 | +9,400 | 32,372 | 36,624 | 0.14% | +4,252 |
| Bristow Group Inc(VTOL) | 1,600 | 91,600 | +90,000 | 59 | 4,295 | 0.02% | +4,237 |
| Halliburton Co(HAL) | 386,143 | 386,143 | 0 | 10,912 | 15,056 | 0.06% | +4,143 |
| Airbnb Inc | 152,800 | 197,000 | +44,200 | 20,738 | 24,877 | 0.10% | +4,139 |