Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 37,733 | 89,913 | +52,180 | 5,751 | 18,603 | 0.87% | +12,852 |
| EXXON MOBIL CORP | 151,873 | 171,142 | +19,269 | 18,276 | 29,036 | 1.36% | +10,760 |
| CONOCOPHILLIPS(COP) | 99,628 | 135,980 | +36,352 | 9,326 | 17,949 | 0.84% | +8,623 |
| GE VERNOVA INC(GEV) | 12,500 | 18,498 | +5,998 | 8,170 | 16,147 | 0.76% | +7,977 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,264 | 176,046 | +140,782 | 1,436 | 8,838 | 0.41% | +7,401 |
| RTX CORPORATION(RTX) | 12,585 | 50,279 | +37,694 | 2,308 | 9,699 | 0.45% | +7,391 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,685 | 43,321 | +36,636 | 1,432 | 8,813 | 0.41% | +7,381 |
| INTEL CORP(INTC) | 85,973 | 235,523 | +149,550 | 3,172 | 10,394 | 0.49% | +7,221 |
| COMCAST CORP NEW(CCZ) | 0 | 229,460 | +229,460 | 0 | 6,588 | 0.31% | +6,588 |
| APPLIED MATLS INC | 3,146 | 20,817 | +17,671 | 808 | 7,115 | 0.33% | +6,307 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 56,870 | +56,870 | 0 | 4,353 | 0.20% | +4,353 |
| DEERE & CO(DE) | 6,397 | 12,713 | +6,316 | 2,978 | 7,161 | 0.33% | +4,183 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 27,403 | +27,403 | 0 | 4,009 | 0.19% | +4,009 |
| LAM RESEARCH CORP(LRCX) | 9,051 | 24,809 | +15,758 | 1,549 | 5,301 | 0.25% | +3,751 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,390 | 24,434 | +20,044 | 1,178 | 4,845 | 0.23% | +3,667 |
| SOUTHERN CO(SO) | 7,851 | 44,117 | +36,266 | 685 | 4,258 | 0.20% | +3,574 |
| NETFLIX INC.(NFLX) | 48,432 | 82,746 | +34,314 | 4,541 | 7,956 | 0.37% | +3,415 |
| FREEPORT MCMORAN INC(FCX) | 72,324 | 116,847 | +44,523 | 3,673 | 6,868 | 0.32% | +3,195 |
| PATTERSON-UTI ENERGY INC(PTEN) | 730,056 | 704,329 | -25,727 | 4,461 | 7,628 | 0.36% | +3,167 |
| GENERAL DYNAMICS CORP(GD) | 18,227 | 26,774 | +8,547 | 6,136 | 9,189 | 0.43% | +3,053 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,309 | +4,309 | 0 | 2,940 | 0.14% | +2,940 |
| PFIZER INC(PFE) | 17,901 | 118,695 | +100,794 | 446 | 3,333 | 0.16% | +2,887 |
| WILLIAMS COS INC(WMB) | 4,413 | 43,115 | +38,702 | 265 | 3,138 | 0.15% | +2,873 |
| SANDISK CORP(SNDK) | 0 | 4,456 | +4,456 | 0 | 2,831 | 0.13% | +2,831 |
| CIENA CORP(CIEN) | 16,412 | 16,978 | +566 | 3,838 | 6,591 | 0.31% | +2,753 |
| JOHNSON CONTROLS INTERNATION SHS | 26,061 | 42,937 | +16,876 | 3,121 | 5,623 | 0.26% | +2,502 |
| CHORD ENERGY CORPORATION(CHRD) | 55,284 | 53,276 | -2,008 | 5,125 | 7,575 | 0.35% | +2,450 |
| CUMMINS INC(CMI) | 255 | 4,652 | +4,397 | 130 | 2,503 | 0.12% | +2,373 |
| NOBLE CORP PLC(NE) | 122,999 | 118,441 | -4,558 | 3,473 | 5,812 | 0.27% | +2,338 |
| AMERICAN ELEC PWR CO INC | 1,415 | 18,954 | +17,539 | 163 | 2,484 | 0.12% | +2,321 |
| MARATHON PETE CORP(MPC) | 0 | 9,442 | +9,442 | 0 | 2,306 | 0.11% | +2,306 |
| KINDER MORGAN INC DEL(KMI) | 9,169 | 73,383 | +64,214 | 252 | 2,461 | 0.12% | +2,208 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,763 | 15,368 | +4,605 | 3,160 | 5,304 | 0.25% | +2,145 |
| NEXTPOWER INC | 72,696 | 70,270 | -2,426 | 6,333 | 8,471 | 0.40% | +2,139 |
| JOHNSON & JOHNSON(JNJ) | 34,722 | 37,363 | +2,641 | 7,186 | 9,133 | 0.43% | +1,947 |
| MERCK & CO INC(MRK) | 127,557 | 127,438 | -119 | 13,427 | 15,330 | 0.72% | +1,903 |
| ISHARES TR | 9,599 | 22,173 | +12,574 | 1,354 | 3,231 | 0.15% | +1,878 |
| ONEOK INC NEW(OKE) | 0 | 20,408 | +20,408 | 0 | 1,845 | 0.09% | +1,845 |
| DATADOG INC(DDOG) | 0 | 15,000 | +15,000 | 0 | 1,771 | 0.08% | +1,771 |
| TECHNIPFMC PLC(FTI) | 75,321 | 73,597 | -1,724 | 3,356 | 5,088 | 0.24% | +1,731 |
| EQUINIX INC(EQIX) | 14,883 | 13,381 | -1,502 | 11,403 | 13,117 | 0.61% | +1,714 |
| FERRARI N V COM | 0 | 5,000 | +5,000 | 0 | 1,692 | 0.08% | +1,692 |
| AMEREN CORP(AEE) | 29,856 | 41,812 | +11,956 | 2,981 | 4,596 | 0.21% | +1,615 |
| XCEL ENERGY INC(XEL) | 0 | 19,634 | +19,634 | 0 | 1,560 | 0.07% | +1,560 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 23,799 | +23,799 | 0 | 1,547 | 0.07% | +1,547 |
| ALCOA CORP(AA) | 142,783 | 137,565 | -5,218 | 7,587 | 9,125 | 0.43% | +1,537 |
| VISTRA CORP(VST) | 0 | 10,126 | +10,126 | 0 | 1,522 | 0.07% | +1,522 |
| PG&E CORP(PCG) | 1,397 | 87,637 | +86,240 | 22 | 1,540 | 0.07% | +1,517 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 31,826 | +31,826 | 0 | 1,501 | 0.07% | +1,501 |
| CATERPILLAR INC(CAT) | 13,550 | 13,037 | -513 | 7,762 | 9,236 | 0.43% | +1,474 |
| MASTEC INC(MTZ) | 14,837 | 14,567 | -270 | 3,225 | 4,687 | 0.22% | +1,462 |
| COMFORT SYS USA INC(FIX) | 2,215 | 2,545 | +330 | 2,067 | 3,510 | 0.16% | +1,442 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 39,731 | 38,440 | -1,291 | 1,720 | 3,097 | 0.14% | +1,376 |
| CONSOLIDATED EDISON INC(ED) | 2,816 | 14,595 | +11,779 | 280 | 1,652 | 0.08% | +1,372 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,240 | +2,240 | 0 | 1,354 | 0.06% | +1,354 |
| MATSON INC(MATX) | 40,245 | 38,574 | -1,671 | 4,972 | 6,324 | 0.30% | +1,352 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,720 | 20,176 | +16,456 | 299 | 1,633 | 0.08% | +1,335 |
| VERTIV HOLDINGS CO(VRT) | 30,000 | 24,667 | -5,333 | 4,860 | 6,181 | 0.29% | +1,321 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 20,798 | 20,782 | -16 | 5,379 | 6,679 | 0.31% | +1,300 |
| COHERENT CORP(COHR) | 19,590 | 20,596 | +1,006 | 3,616 | 4,906 | 0.23% | +1,290 |
| EQT CORP(EQT) | 0 | 20,242 | +20,242 | 0 | 1,288 | 0.06% | +1,288 |
| SLB LIMITED(SLB) | 153,790 | 139,839 | -13,951 | 5,902 | 7,186 | 0.34% | +1,284 |
| ADOBE INC(ADBE) | 768 | 6,328 | +5,560 | 269 | 1,538 | 0.07% | +1,269 |
| EVERGY INC(EVRG) | 85,061 | 89,775 | +4,714 | 6,166 | 7,354 | 0.34% | +1,188 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 20,839 | +20,839 | 0 | 1,173 | 0.05% | +1,173 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,483 | 3,920 | +2,437 | 408 | 1,536 | 0.07% | +1,127 |
| BLOCK INC(XYZ) | 0 | 17,723 | +17,723 | 0 | 1,067 | 0.05% | +1,067 |
| BAKER HUGHES COMPANY(BKR) | 118,822 | 105,730 | -13,092 | 5,411 | 6,455 | 0.30% | +1,044 |
| DTE ENERGY CO(DTB) | 1,712 | 8,640 | +6,928 | 221 | 1,263 | 0.06% | +1,043 |
| NRG ENERGY INC(NRG) | 1,487 | 8,566 | +7,079 | 237 | 1,252 | 0.06% | +1,015 |
| AMGEN INC(AMGN) | 44,707 | 44,428 | -279 | 14,633 | 15,632 | 0.73% | +999 |
| WEC ENERGY GROUP INC(WEC) | 2,677 | 10,838 | +8,161 | 282 | 1,255 | 0.06% | +972 |
| DIGITAL RLTY TR INC(DLR) | 69,027 | 64,542 | -4,485 | 10,679 | 11,631 | 0.54% | +952 |
| MKS INC.(MKSI) | 14,639 | 14,302 | -337 | 2,339 | 3,287 | 0.15% | +947 |
| ISHARES TR | 7,612 | 9,418 | +1,806 | 5,214 | 6,152 | 0.29% | +938 |
| ATI INC(ATI) | 34,050 | 33,291 | -759 | 3,908 | 4,843 | 0.23% | +935 |
| TEXAS INSTRS INC(TXN) | 0 | 4,802 | +4,802 | 0 | 932 | 0.04% | +932 |
| CENTERPOINT ENERGY INC(CNP) | 640 | 22,014 | +21,374 | 25 | 950 | 0.04% | +926 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10,053 | +10,053 | 0 | 926 | 0.04% | +926 |
| EDISON INTL(EIX) | 1,511 | 13,850 | +12,339 | 91 | 1,014 | 0.05% | +923 |
| PUBLIC STORAGE OPER CO(PSA) | 26,928 | 29,196 | +2,268 | 6,988 | 7,909 | 0.37% | +921 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,890 | +1,890 | 0 | 897 | 0.04% | +897 |
| NOV INC(NOV) | 346,831 | 334,152 | -12,679 | 5,421 | 6,285 | 0.29% | +864 |
| FISERV INC(FISV) | 0 | 15,296 | +15,296 | 0 | 854 | 0.04% | +854 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,090 | 11,801 | -289 | 3,806 | 4,651 | 0.22% | +845 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 7,667 | +7,667 | 0 | 842 | 0.04% | +842 |
| ATMOS ENERGY CORP(ATO) | 1,377 | 5,597 | +4,220 | 231 | 1,034 | 0.05% | +803 |
| UNIFIRST CORP MASS(UNF) | 16,039 | 15,464 | -575 | 3,094 | 3,891 | 0.18% | +797 |
| FIRSTENERGY CORP(FE) | 201,983 | 194,118 | -7,865 | 9,043 | 9,834 | 0.46% | +791 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,354 | +4,354 | 0 | 784 | 0.04% | +784 |
| CMS ENERGY CORP(CMS) | 344 | 10,372 | +10,028 | 24 | 805 | 0.04% | +781 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 12,489 | +12,489 | 0 | 773 | 0.04% | +773 |
| QUANTA SVCS INC | 453 | 1,746 | +1,293 | 191 | 959 | 0.04% | +767 |
| CORNING INC(GLW) | 5,701 | 9,159 | +3,458 | 499 | 1,245 | 0.06% | +746 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 16,506 | 16,011 | -495 | 2,827 | 3,556 | 0.17% | +728 |
| CURTISS WRIGHT CORP(CW) | 6,264 | 6,116 | -148 | 3,453 | 4,166 | 0.19% | +713 |
| NISOURCE INC(NI) | 8,938 | 23,128 | +14,190 | 373 | 1,079 | 0.05% | +706 |
| WEATHERFORD INTL PLC(WFRD) | 53,430 | 51,669 | -1,761 | 4,181 | 4,887 | 0.23% | +705 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,716 | 20,966 | +10,250 | 578 | 1,272 | 0.06% | +694 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 10,060 | +10,060 | 0 | 684 | 0.03% | +684 |