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) | 17,415 | 17,029 | -386 | 15,075 | 16,968 | 0.97% | +1,893 |
| 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) | 94,175 | 96,308 | +2,133 | 7,584 | 8,945 | 0.51% | +1,361 |
| VALERO ENERGY CORP(VLO) | 12,636 | 13,612 | +976 | 2,083 | 3,363 | 0.19% | +1,280 |
| INTEL CORP(INTC) | 163,330 | 165,175 | +1,845 | 6,092 | 7,289 | 0.42% | +1,197 |
| LINDE PLC(LIN) | 19,728 | 19,281 | -447 | 8,451 | 9,559 | 0.55% | +1,108 |
| WESTERN DIGITAL CORP(WDC) | 4,847 | 7,247 | +2,400 | 853 | 1,960 | 0.11% | +1,107 |
| VERIZON COMMUNICATIONS INC(VZ) | 127,919 | 124,744 | -3,175 | 5,206 | 6,262 | 0.36% | +1,056 |
| KLA CORP(KLAC) | 5,437 | 5,304 | -133 | 6,762 | 7,810 | 0.45% | +1,048 |
| PFIZER INC(PFE) | 214,397 | 223,804 | +9,407 | 5,358 | 6,284 | 0.36% | +927 |
| AT&T INC(T) | 246,629 | 242,538 | -4,091 | 6,119 | 7,031 | 0.40% | +912 |
| DEERE & CO(DE) | 11,322 | 10,979 | -343 | 5,321 | 6,184 | 0.35% | +864 |
| NETFLIX INC.(NFLX) | 122,587 | 128,375 | +5,788 | 11,496 | 12,343 | 0.71% | +847 |
| AMGEN INC(AMGN) | 27,369 | 27,924 | +555 | 8,996 | 9,825 | 0.56% | +829 |
| GARMIN LTD(GRMN) | 19,534 | 20,779 | +1,245 | 4,006 | 4,821 | 0.28% | +815 |
| ANALOG DEVICES INC(ADI) | 21,099 | 20,764 | -335 | 5,798 | 6,606 | 0.38% | +807 |
| EQUINIX INC(EQIX) | 3,570 | 3,605 | +35 | 2,748 | 3,534 | 0.20% | +786 |
| GILEAD SCIENCES INC(GILD) | 59,922 | 58,517 | -1,405 | 7,381 | 8,156 | 0.47% | +774 |
| IRON MTN INC DEL(IRM) | 28,370 | 30,654 | +2,284 | 2,365 | 3,131 | 0.18% | +766 |
| TEXAS INSTRS INC(TXN) | 47,678 | 46,958 | -720 | 8,364 | 9,116 | 0.52% | +753 |
| 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) | 12,946 | 13,567 | +621 | 4,154 | 4,853 | 0.28% | +699 |
| CHEVRON CORPORATION(CVX) | 12,743 | 12,745 | +2 | 1,941 | 2,637 | 0.15% | +696 |
| ROSS STORES INC(ROST) | 14,315 | 15,179 | +864 | 2,597 | 3,288 | 0.19% | +691 |
| DELL TECHNOLOGIES INC(DELL) | 20,961 | 20,454 | -507 | 2,681 | 3,357 | 0.19% | +676 |
| VERTIV HOLDINGS CO(VRT) | 6,844 | 6,968 | +124 | 1,125 | 1,746 | 0.10% | +621 |
| CONOCOPHILLIPS(COP) | 8,621 | 10,748 | +2,127 | 811 | 1,419 | 0.08% | +608 |
| QUANTA SVCS INC | 3,244 | 3,614 | +370 | 1,391 | 1,984 | 0.11% | +593 |
| SLB LIMITED(SLB) | 51,855 | 49,536 | -2,319 | 1,999 | 2,546 | 0.15% | +547 |
| CHUBB LTD SWITZ COM | 24,759 | 25,531 | +772 | 7,778 | 8,321 | 0.48% | +544 |
| COCA COLA CO(KO) | 118,410 | 116,232 | -2,178 | 8,297 | 8,839 | 0.51% | +542 |
| 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) | 29,189 | 29,357 | +168 | 2,155 | 2,654 | 0.15% | +499 |
| PEPSICO INC(PEP) | 49,639 | 49,283 | -356 | 7,156 | 7,653 | 0.44% | +497 |
| MONOLITHIC PWR SYS INC(MPWR) | 875 | 1,164 | +289 | 808 | 1,273 | 0.07% | +464 |
| DARDEN RESTAURANTS INC(DRI) | 18,034 | 19,373 | +1,339 | 3,335 | 3,798 | 0.22% | +462 |
| XCEL ENERGY INC(XEL) | 40,735 | 43,858 | +3,123 | 3,022 | 3,484 | 0.20% | +462 |
| CSX CORP(CSX) | 91,142 | 91,454 | +312 | 3,319 | 3,754 | 0.22% | +435 |
| TARGET CORP(TGT) | 18,078 | 18,119 | +41 | 1,761 | 2,196 | 0.13% | +435 |
| WASTE MGMT INC DEL(WM) | 22,763 | 23,820 | +1,057 | 5,056 | 5,474 | 0.31% | +417 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,879 | 33,855 | -24 | 2,939 | 3,353 | 0.19% | +414 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,909 | 10,436 | +527 | 2,522 | 2,930 | 0.17% | +408 |
| 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) | 25,298 | 25,328 | +30 | 1,166 | 1,546 | 0.09% | +380 |
| TERADYNE INC(TER) | 2,222 | 2,730 | +508 | 437 | 809 | 0.05% | +372 |
| 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) | 815 | 2,168 | +1,353 | 313 | 646 | 0.04% | +333 |
| AIR PRODUCTS AND CHEMICALS I | 7,450 | 7,504 | +54 | 1,854 | 2,180 | 0.12% | +326 |
| YUM BRANDS INC(YUM) | 22,032 | 23,655 | +1,623 | 3,353 | 3,678 | 0.21% | +325 |
| EOG RES INC(EOG) | 3,337 | 4,642 | +1,305 | 353 | 671 | 0.04% | +319 |
| NEWMONT CORP(NEM) | 47,624 | 47,742 | +118 | 4,851 | 5,168 | 0.30% | +317 |
| CUMMINS INC(CMI) | 5,339 | 5,682 | +343 | 2,742 | 3,057 | 0.18% | +315 |
| HERSHEY CO(HSY) | 11,733 | 11,787 | +54 | 2,138 | 2,450 | 0.14% | +313 |
| CIENA CORP(CIEN) | 1,968 | 1,999 | +31 | 469 | 776 | 0.04% | +307 |
| WILLIAMS COS INC(WMB) | 22,174 | 22,526 | +352 | 1,334 | 1,639 | 0.09% | +305 |
| 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) | 6,302 | 6,210 | -92 | 2,420 | 2,695 | 0.15% | +275 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,261 | +3,261 | 0 | 270 | 0.02% | +270 |
| CHENIERE ENERGY INC(LNG) | 3,096 | 3,065 | -31 | 599 | 868 | 0.05% | +269 |
| HALLIBURTON CO(HAL) | 11,972 | 15,560 | +3,588 | 341 | 607 | 0.03% | +266 |
| COREWEAVE INC(CRWV) | 0 | 3,399 | +3,399 | 0 | 263 | 0.02% | +263 |
| SOUTHERN CO(SO) | 28,167 | 28,241 | +74 | 2,467 | 2,726 | 0.16% | +259 |
| TRAVELERS COMPANIES INC(TRV) | 13,753 | 14,668 | +915 | 4,021 | 4,278 | 0.25% | +257 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,217 | 3,255 | +38 | 663 | 919 | 0.05% | +256 |
| AMCOR PLC COM NEW | 0 | 6,411 | +6,411 | 0 | 255 | 0.01% | +255 |
| DIAMONDBACK ENERGY INC(FANG) | 2,597 | 3,183 | +586 | 393 | 630 | 0.04% | +237 |
| 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) | 18,098 | 28,156 | +10,058 | 509 | 741 | 0.04% | +232 |
| WW GRAINGER INC(GWW) | 805 | 959 | +154 | 822 | 1,046 | 0.06% | +224 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,837 | 2,838 | +1,001 | 730 | 939 | 0.05% | +209 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,102 | +2,102 | 0 | 204 | 0.01% | +204 |
| TARGA RES CORP(TRGP) | 3,055 | 3,061 | +6 | 567 | 767 | 0.04% | +200 |
| DOW HLDGS INC(DOW) | 9,643 | 10,234 | +591 | 227 | 426 | 0.02% | +200 |
| MCDONALDS CORP(MCD) | 29,000 | 29,382 | +382 | 8,933 | 9,132 | 0.52% | +199 |
| WEC ENERGY GROUP INC(WEC) | 19,678 | 19,740 | +62 | 2,088 | 2,285 | 0.13% | +198 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,192 | +2,192 | 0 | 189 | 0.01% | +189 |
| FASTENAL CO(FAST) | 43,089 | 42,021 | -1,068 | 1,761 | 1,950 | 0.11% | +189 |
| 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) | 3,758 | 6,445 | +2,687 | 138 | 324 | 0.02% | +186 |
| AMEREN CORP(AEE) | 20,075 | 20,075 | 0 | 2,022 | 2,207 | 0.13% | +184 |