Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks Inc(ANET) | 0 | 2,840 | +2,840 | 0 | 354 | 0.23% | +354 |
| Exxon Mobil Corp. | 12,979 | 11,589 | -1,390 | 1,562 | 1,867 | 1.21% | +305 |
| Sandisk Corp(SNDK) | 0 | 406 | +406 | 0 | 280 | 0.18% | +280 |
| Vertiv Holdings Company(VRT) | 0 | 1,043 | +1,043 | 0 | 270 | 0.17% | +270 |
| AppLovin Corp(APP) | 78 | 745 | +667 | 53 | 289 | 0.19% | +237 |
| Micron Technology, Inc.(MU) | 3,167 | 3,085 | -82 | 904 | 1,131 | 0.73% | +227 |
| CRH plc ORD | 0 | 1,842 | +1,842 | 0 | 196 | 0.13% | +196 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 749 | +749 | 0 | 210 | 0.14% | +210 |
| Applied Materials, Inc. | 2,355 | 2,189 | -166 | 605 | 773 | 0.50% | +168 |
| Johnson & Johnson(JNJ) | 7,016 | 6,623 | -393 | 1,452 | 1,617 | 1.04% | +165 |
| Ciena Corporation(CIEN) | 0 | 385 | +385 | 0 | 160 | 0.10% | +160 |
| Lumentum Holdings, Inc.(LITE) | 0 | 195 | +195 | 0 | 149 | 0.10% | +149 |
| Chevron Corp.(CVX) | 5,774 | 5,201 | -573 | 880 | 1,029 | 0.66% | +149 |
| GE Vernova LLC(GEV) | 794 | 746 | -48 | 519 | 667 | 0.43% | +148 |
| Intel Corp.(INTC) | 12,227 | 12,349 | +122 | 451 | 591 | 0.38% | +140 |
| Comfort Systems USA, Inc.(FIX) | 0 | 96 | +96 | 0 | 137 | 0.09% | +137 |
| Lam Research Corp.(LRCX) | 3,706 | 3,452 | -254 | 634 | 765 | 0.49% | +131 |
| Robinhood Markets, Inc.(HOOD) | 0 | 2,162 | +2,162 | 0 | 152 | 0.10% | +152 |
| Western Digital Corp.(WDC) | 889 | 939 | +50 | 153 | 279 | 0.18% | +125 |
| Coherent Corporation(COHR) | 0 | 502 | +502 | 0 | 124 | 0.08% | +124 |
| Caterpillar, Inc.(CAT) | 1,423 | 1,286 | -137 | 815 | 938 | 0.61% | +123 |
| Carvana Company(CVNA) | 0 | 389 | +389 | 0 | 121 | 0.08% | +121 |
| Apollo Global Management Inc.(APO) | 0 | 1,276 | +1,276 | 0 | 141 | 0.09% | +141 |
| Costco Wholesale Corp.(COST) | 0 | 1,219 | +1,219 | 0 | 1,215 | 0.78% | +1,215 |
| Vistra Energy Corp.(VST) | 0 | 875 | +875 | 0 | 135 | 0.09% | +135 |
| Corning, Inc.(GLW) | 0 | 2,145 | +2,145 | 0 | 305 | 0.20% | +305 |
| Seagate Technology PLC ORD SHS | 559 | 598 | +39 | 154 | 252 | 0.16% | +98 |
| ConocoPhillips(COP) | 0 | 3,396 | +3,396 | 0 | 436 | 0.28% | +436 |
| KLA-Tencor Corp.(KLAC) | 383 | 362 | -21 | 465 | 549 | 0.35% | +84 |
| EMCOR Group, Inc.(EME) | 0 | 122 | +122 | 0 | 93 | 0.06% | +93 |
| Wal-Mart Stores, Inc.(WMT) | 12,759 | 12,053 | -706 | 1,421 | 1,503 | 0.97% | +82 |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 1,224 | +1,224 | 0 | 83 | 0.05% | +83 |
| Verizon Communications, Inc.(VZ) | 0 | 11,590 | +11,590 | 0 | 573 | 0.37% | +573 |
| Boeing Co./The(BA) | 1,747 | 2,152 | +405 | 379 | 445 | 0.29% | +66 |
| Texas Pacific Land Corp.(TPL) | 0 | 158 | +158 | 0 | 70 | 0.04% | +70 |
| Workday, Inc.(WDAY) | 0 | 595 | +595 | 0 | 77 | 0.05% | +77 |
| Equinix, Inc.(EQIX) | 0 | 271 | +271 | 0 | 270 | 0.17% | +270 |
| Ares Management Corporation(ARES) | 0 | 566 | +566 | 0 | 60 | 0.04% | +60 |
| Welltower, Inc.(WELL) | 1,707 | 1,888 | +181 | 317 | 375 | 0.24% | +59 |
| NextEra Energy, Inc.(NEE) | 5,938 | 5,725 | -213 | 477 | 532 | 0.34% | +55 |
| Quanta Services, Inc. | 0 | 411 | +411 | 0 | 230 | 0.15% | +230 |
| Amcor plc COM NEW | 0 | 1,269 | +1,269 | 0 | 52 | 0.03% | +52 |
| Deere & Co.(DE) | 739 | 692 | -47 | 344 | 395 | 0.25% | +51 |
| Teradyne, Inc.(TER) | 432 | 430 | -2 | 84 | 134 | 0.09% | +50 |
| Lockheed Martin Corp.(LMT) | 0 | 558 | +558 | 0 | 344 | 0.22% | +344 |
| Analog Devices, Inc.(ADI) | 1,415 | 1,351 | -64 | 384 | 433 | 0.28% | +49 |
| Schlumberger Ltd.(SLB) | 0 | 4,108 | +4,108 | 0 | 206 | 0.13% | +206 |
| Occidental Petroleum Corp.(OXY) | 0 | 1,978 | +1,978 | 0 | 123 | 0.08% | +123 |
| EchoStar Corporation(ECHO) | 0 | 367 | +367 | 0 | 44 | 0.03% | +44 |
| Valero Energy Corp.(VLO) | 0 | 839 | +839 | 0 | 203 | 0.13% | +203 |
| Merck & Co., Inc.(MRK) | 7,419 | 6,823 | -596 | 781 | 824 | 0.53% | +43 |
| Pfizer, Inc.(PFE) | 0 | 15,630 | +15,630 | 0 | 446 | 0.29% | +446 |
| Gilead Sciences, Inc.(GILD) | 3,552 | 3,410 | -142 | 436 | 478 | 0.31% | +42 |
| EQT Corp.(EQT) | 0 | 1,716 | +1,716 | 0 | 105 | 0.07% | +105 |
| EOG Resources, Inc.(EOG) | 0 | 1,491 | +1,491 | 0 | 210 | 0.14% | +210 |
| AT&T, Inc.(T) | 0 | 19,478 | +19,478 | 0 | 552 | 0.36% | +552 |
| Phillips 66(PSX) | 0 | 1,109 | +1,109 | 0 | 195 | 0.13% | +195 |
| Honeywell International, Inc.(HON) | 0 | 1,745 | +1,745 | 0 | 398 | 0.26% | +398 |
| New Linde PLC(LIN) | 0 | 1,283 | +1,283 | 0 | 634 | 0.41% | +634 |
| Dell Technolodies, Inc.(DELL) | 0 | 828 | +828 | 0 | 140 | 0.09% | +140 |
| Lennox International, Inc.(LII) | 0 | 87 | +87 | 0 | 40 | 0.03% | +40 |
| Baker Hughes Co.(BKR) | 0 | 2,712 | +2,712 | 0 | 164 | 0.11% | +164 |
| Keysight Technologies, Inc.(KEYS) | 0 | 473 | +473 | 0 | 137 | 0.09% | +137 |
| Texas Instruments, Inc.(TXN) | 0 | 2,498 | +2,498 | 0 | 490 | 0.32% | +490 |
| Williams Cos, Inc./The(WMB) | 0 | 3,358 | +3,358 | 0 | 241 | 0.16% | +241 |
| Howmet Aerospace Inc.(HWM) | 0 | 1,106 | +1,106 | 0 | 264 | 0.17% | +264 |
| Dow, Inc.(DOW) | 0 | 1,956 | +1,956 | 0 | 80 | 0.05% | +80 |
| Freeport-McMoRan, Inc.(FCX) | 4,123 | 3,946 | -177 | 209 | 241 | 0.16% | +32 |
| Northrop Grumman Corp.(NOC) | 0 | 369 | +369 | 0 | 257 | 0.17% | +257 |
| Bristol-Myers Squibb Co.(BMY) | 5,858 | 5,596 | -262 | 316 | 345 | 0.22% | +29 |
| Marathon Petroleum Corp.(MPC) | 0 | 826 | +826 | 0 | 197 | 0.13% | +197 |
| ONEOK, Inc.(OKE) | 0 | 1,729 | +1,729 | 0 | 151 | 0.10% | +151 |
| WESTINGHOUSE Air Brake Technologies Corporation(WAB) | 0 | 469 | +469 | 0 | 120 | 0.08% | +120 |
| Smurfit WestRock PLC(SW) | 0 | 1,434 | +1,434 | 0 | 58 | 0.04% | +58 |
| Entergy Corp.(ETR) | 0 | 1,229 | +1,229 | 0 | 140 | 0.09% | +140 |
| Targa Resources Corp.(TRGP) | 0 | 588 | +588 | 0 | 144 | 0.09% | +144 |
| Fifth Third Bancorp(FITB) | 0 | 2,473 | +2,473 | 0 | 116 | 0.07% | +116 |
| Eaton Corp. PLC(ETN) | 0 | 1,068 | +1,068 | 0 | 390 | 0.25% | +390 |
| Digital Realty Trust, Inc.(DLR) | 0 | 887 | +887 | 0 | 160 | 0.10% | +160 |
| Ross Stores, Inc.(ROST) | 954 | 893 | -61 | 172 | 196 | 0.13% | +24 |
| Corteva, Inc.(CTVA) | 0 | 1,856 | +1,856 | 0 | 156 | 0.10% | +156 |
| Kinder Morgan, Inc.(KMI) | 0 | 5,382 | +5,382 | 0 | 177 | 0.11% | +177 |
| FedEx Corp.(FDX) | 658 | 596 | -62 | 190 | 214 | 0.14% | +24 |
| Lyondellbasell Industries NV SHS - A - | 0 | 709 | +709 | 0 | 54 | 0.04% | +54 |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 130 | +130 | 0 | 145 | 0.09% | +145 |
| American Electric Power Co., Inc. | 0 | 1,472 | +1,472 | 0 | 194 | 0.13% | +194 |
| L3 Harris Technologies, Inc.(LHX) | 0 | 514 | +514 | 0 | 182 | 0.12% | +182 |
| Amgen, Inc.(AMGN) | 1,533 | 1,479 | -54 | 502 | 522 | 0.34% | +21 |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 506 | +506 | 0 | 101 | 0.07% | +101 |
| Diamondback Energy, Inc.(FANG) | 0 | 512 | +512 | 0 | 98 | 0.06% | +98 |
| Realty Income Corp.(O) | 0 | 2,529 | +2,529 | 0 | 156 | 0.10% | +156 |
| Target Corp.(TGT) | 0 | 1,249 | +1,249 | 0 | 150 | 0.10% | +150 |
| Moderna, Inc.(MRNA) | 0 | 956 | +956 | 0 | 48 | 0.03% | +48 |
| Altria Group, Inc.(MO) | 0 | 4,615 | +4,615 | 0 | 302 | 0.20% | +302 |
| APA Corp.(APA) | 0 | 974 | +974 | 0 | 40 | 0.03% | +40 |
| Duke Energy Corp.(DUK) | 0 | 2,137 | +2,137 | 0 | 280 | 0.18% | +280 |
| Southern Co./The(SO) | 0 | 3,027 | +3,027 | 0 | 293 | 0.19% | +293 |
| Air Products & Chemicals, Inc. | 0 | 610 | +610 | 0 | 177 | 0.11% | +177 |
| Qnity Electronics, Inc.(Q) | 619 | 575 | -44 | 51 | 68 | 0.04% | +18 |
| Garmin Ltd.(GRMN) | 0 | 449 | +449 | 0 | 107 | 0.07% | +107 |