Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 149,086 | 178,548 | +29,462 | 16,686 | 22,188 | 1.27% | +5,503 |
| QIAGEN NV(QGEN) | 0 | 102,758 | +102,758 | 0 | 3,570 | 0.20% | +3,570 |
| EXXON MOBIL CORP | 61,062 | 60,025 | -1,037 | 7,388 | 10,184 | 0.58% | +2,796 |
| JOHNSON & JOHNSON(JNJ) | 82,414 | 80,639 | -1,775 | 17,052 | 19,711 | 1.13% | +2,659 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 17,029 | +17,029 | 0 | 16,968 | 0.97% | +16,968 |
| APPLIED MATLS INC | 32,488 | 30,208 | -2,280 | 8,446 | 10,325 | 0.59% | +1,879 |
| GE VERNOVA INC(GEV) | 9,425 | 9,127 | -298 | 6,217 | 7,967 | 0.46% | +1,750 |
| LAM RESEARCH CORP(LRCX) | 56,125 | 53,825 | -2,300 | 9,753 | 11,500 | 0.66% | +1,747 |
| CATERPILLAR INC(CAT) | 15,934 | 15,425 | -509 | 9,200 | 10,928 | 0.63% | +1,728 |
| NEXTERA ENERGY INC(NEE) | 0 | 96,308 | +96,308 | 0 | 8,945 | 0.51% | +8,945 |
| VALERO ENERGY CORP(VLO) | 0 | 13,612 | +13,612 | 0 | 3,363 | 0.19% | +3,363 |
| INTEL CORP(INTC) | 163,330 | 165,175 | +1,845 | 6,092 | 7,289 | 0.42% | +1,197 |
| LINDE PLC(LIN) | 0 | 19,281 | +19,281 | 0 | 9,559 | 0.55% | +9,559 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7,247 | +7,247 | 0 | 1,960 | 0.11% | +1,960 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 124,744 | +124,744 | 0 | 6,262 | 0.36% | +6,262 |
| KLA CORP(KLAC) | 5,437 | 5,304 | -133 | 6,762 | 7,810 | 0.45% | +1,048 |
| PFIZER INC(PFE) | 0 | 223,804 | +223,804 | 0 | 6,284 | 0.36% | +6,284 |
| AT&T INC(T) | 246,629 | 242,538 | -4,091 | 6,119 | 7,031 | 0.40% | +912 |
| DEERE & CO(DE) | 0 | 10,979 | +10,979 | 0 | 6,184 | 0.35% | +6,184 |
| NETFLIX INC.(NFLX) | 0 | 128,375 | +128,375 | 0 | 12,343 | 0.71% | +12,343 |
| AMGEN INC(AMGN) | 0 | 27,924 | +27,924 | 0 | 9,825 | 0.56% | +9,825 |
| GARMIN LTD(GRMN) | 0 | 20,779 | +20,779 | 0 | 4,821 | 0.28% | +4,821 |
| ANALOG DEVICES INC(ADI) | 21,099 | 20,764 | -335 | 5,798 | 6,606 | 0.38% | +807 |
| EQUINIX INC(EQIX) | 0 | 3,605 | +3,605 | 0 | 3,534 | 0.20% | +3,534 |
| GILEAD SCIENCES INC(GILD) | 59,922 | 58,517 | -1,405 | 7,381 | 8,156 | 0.47% | +774 |
| IRON MTN INC DEL(IRM) | 0 | 30,654 | +30,654 | 0 | 3,131 | 0.18% | +3,131 |
| TEXAS INSTRS INC(TXN) | 0 | 46,958 | +46,958 | 0 | 9,116 | 0.52% | +9,116 |
| CORNING INC(GLW) | 15,462 | 15,626 | +164 | 1,374 | 2,125 | 0.12% | +751 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,009 | +1,009 | 0 | 709 | 0.04% | +709 |
| EATON CORP PLC(ETN) | 0 | 13,567 | +13,567 | 0 | 4,853 | 0.28% | +4,853 |
| CHEVRON CORPORATION(CVX) | 0 | 12,745 | +12,745 | 0 | 2,637 | 0.15% | +2,637 |
| ROSS STORES INC(ROST) | 0 | 15,179 | +15,179 | 0 | 3,288 | 0.19% | +3,288 |
| DELL TECHNOLOGIES INC(DELL) | 20,961 | 20,454 | -507 | 2,681 | 3,357 | 0.19% | +676 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,968 | +6,968 | 0 | 1,746 | 0.10% | +1,746 |
| CONOCOPHILLIPS(COP) | 0 | 10,748 | +10,748 | 0 | 1,419 | 0.08% | +1,419 |
| QUANTA SVCS INC | 0 | 3,614 | +3,614 | 0 | 1,984 | 0.11% | +1,984 |
| SLB LIMITED(SLB) | 0 | 49,536 | +49,536 | 0 | 2,546 | 0.15% | +2,546 |
| CHUBB LTD SWITZ COM | 0 | 25,531 | +25,531 | 0 | 8,321 | 0.48% | +8,321 |
| COCA COLA CO(KO) | 0 | 116,232 | +116,232 | 0 | 8,839 | 0.51% | +8,839 |
| COHERENT CORP(COHR) | 0 | 2,257 | +2,257 | 0 | 538 | 0.03% | +538 |
| FEDEX CORP(FDX) | 9,289 | 9,099 | -190 | 2,704 | 3,241 | 0.19% | +537 |
| ONEOK INC NEW(OKE) | 0 | 29,357 | +29,357 | 0 | 2,654 | 0.15% | +2,654 |
| PEPSICO INC(PEP) | 0 | 49,283 | +49,283 | 0 | 7,653 | 0.44% | +7,653 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,164 | +1,164 | 0 | 1,273 | 0.07% | +1,273 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 19,373 | +19,373 | 0 | 3,798 | 0.22% | +3,798 |
| XCEL ENERGY INC(XEL) | 0 | 43,858 | +43,858 | 0 | 3,484 | 0.20% | +3,484 |
| CSX CORP(CSX) | 0 | 91,454 | +91,454 | 0 | 3,754 | 0.22% | +3,754 |
| TARGET CORP(TGT) | 18,078 | 18,119 | +41 | 1,761 | 2,196 | 0.13% | +435 |
| WASTE MGMT INC DEL(WM) | 0 | 23,820 | +23,820 | 0 | 5,474 | 0.31% | +5,474 |
| CARNIVAL CORP | 0 | 16,126 | +16,126 | 0 | 417 | 0.02% | +417 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 33,855 | +33,855 | 0 | 3,353 | 0.19% | +3,353 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 10,436 | +10,436 | 0 | 2,930 | 0.17% | +2,930 |
| SNAP ON INC(SNA) | 9,692 | 10,449 | +757 | 3,389 | 3,795 | 0.22% | +406 |
| HOWMET AEROSPACE INC(HWM) | 8,295 | 9,222 | +927 | 1,724 | 2,125 | 0.12% | +402 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 74,658 | 73,334 | -1,324 | 4,047 | 4,448 | 0.25% | +400 |
| BAKER HUGHES COMPANY(BKR) | 0 | 25,328 | +25,328 | 0 | 1,546 | 0.09% | +1,546 |
| TERADYNE INC(TER) | 0 | 2,730 | +2,730 | 0 | 809 | 0.05% | +809 |
| COMFORT SYS USA INC(FIX) | 493 | 608 | +115 | 467 | 838 | 0.05% | +372 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,487 | +1,487 | 0 | 364 | 0.02% | +364 |
| CURTISS WRIGHT CORP(CW) | 0 | 534 | +534 | 0 | 364 | 0.02% | +364 |
| CF INDUSTRIES HOLD(CF) | 9,403 | 8,366 | -1,037 | 723 | 1,086 | 0.06% | +363 |
| FREEPORT MCMORAN INC(FCX) | 53,688 | 53,049 | -639 | 2,760 | 3,118 | 0.18% | +358 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,035 | +3,035 | 0 | 350 | 0.02% | +350 |
| WATERS CORP(WAT) | 0 | 2,168 | +2,168 | 0 | 646 | 0.04% | +646 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 7,504 | +7,504 | 0 | 2,180 | 0.12% | +2,180 |
| YUM BRANDS INC(YUM) | 0 | 23,655 | +23,655 | 0 | 3,678 | 0.21% | +3,678 |
| EOG RES INC(EOG) | 0 | 4,642 | +4,642 | 0 | 671 | 0.04% | +671 |
| NEWMONT CORP(NEM) | 47,624 | 47,742 | +118 | 4,851 | 5,168 | 0.30% | +317 |
| CUMMINS INC(CMI) | 0 | 5,682 | +5,682 | 0 | 3,057 | 0.18% | +3,057 |
| HERSHEY CO(HSY) | 0 | 11,787 | +11,787 | 0 | 2,450 | 0.14% | +2,450 |
| CIENA CORP(CIEN) | 1,968 | 1,999 | +31 | 469 | 776 | 0.04% | +307 |
| WILLIAMS COS INC(WMB) | 0 | 22,526 | +22,526 | 0 | 1,639 | 0.09% | +1,639 |
| FIFTH THIRD BANCORP(FITB) | 71,004 | 79,156 | +8,152 | 3,375 | 3,678 | 0.21% | +303 |
| DUKE ENERGY CORP NEW(DUK) | 22,125 | 22,168 | +43 | 2,604 | 2,903 | 0.17% | +299 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 6,170 | +6,170 | 0 | 293 | 0.02% | +293 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6,210 | +6,210 | 0 | 2,695 | 0.15% | +2,695 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,261 | +3,261 | 0 | 270 | 0.02% | +270 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,065 | +3,065 | 0 | 868 | 0.05% | +868 |
| HALLIBURTON CO(HAL) | 0 | 15,560 | +15,560 | 0 | 607 | 0.03% | +607 |
| COREWEAVE INC(CRWV) | 0 | 3,399 | +3,399 | 0 | 263 | 0.02% | +263 |
| SOUTHERN CO(SO) | 0 | 28,241 | +28,241 | 0 | 2,726 | 0.16% | +2,726 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 14,668 | +14,668 | 0 | 4,278 | 0.25% | +4,278 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,255 | +3,255 | 0 | 919 | 0.05% | +919 |
| AMCOR PLC COM NEW | 0 | 6,411 | +6,411 | 0 | 255 | 0.01% | +255 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,183 | +3,183 | 0 | 630 | 0.04% | +630 |
| CMS ENERGY CORP(CMS) | 29,963 | 30,223 | +260 | 2,110 | 2,345 | 0.13% | +235 |
| MICRON TECHNOLOGY INC(MU) | 44,729 | 39,436 | -5,293 | 13,089 | 13,323 | 0.76% | +234 |
| KEURIG DR PEPPER INC(KDP) | 0 | 28,156 | +28,156 | 0 | 741 | 0.04% | +741 |
| WW GRAINGER INC(GWW) | 0 | 959 | +959 | 0 | 1,046 | 0.06% | +1,046 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,838 | +2,838 | 0 | 939 | 0.05% | +939 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,102 | +2,102 | 0 | 204 | 0.01% | +204 |
| TARGA RES CORP(TRGP) | 0 | 3,061 | +3,061 | 0 | 767 | 0.04% | +767 |
| DOW HLDGS INC(DOW) | 0 | 10,234 | +10,234 | 0 | 426 | 0.02% | +426 |
| MCDONALDS CORP(MCD) | 29,000 | 29,382 | +382 | 8,933 | 9,132 | 0.52% | +199 |
| WEC ENERGY GROUP INC(WEC) | 0 | 19,740 | +19,740 | 0 | 2,285 | 0.13% | +2,285 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,192 | +2,192 | 0 | 189 | 0.01% | +189 |
| FASTENAL CO(FAST) | 0 | 42,021 | +42,021 | 0 | 1,950 | 0.11% | +1,950 |
| CME GROUP INC(CME) | 14,786 | 14,447 | -339 | 4,078 | 4,267 | 0.24% | +188 |
| WELLTOWER INC(WELL) | 23,782 | 23,565 | -217 | 4,471 | 4,659 | 0.27% | +188 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,445 | +6,445 | 0 | 324 | 0.02% | +324 |