Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 841,921 | +841,921 | 0 | 163,102 | 1.92% | +163,102 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 586,983 | +586,983 | 0 | 36,747 | 0.43% | +36,747 |
| NETFLIX INC.(NFLX) | 737,271 | 914,913 | +177,642 | 69,126 | 87,969 | 1.03% | +18,843 |
| APPLIED MATLS INC | 246,826 | 237,204 | -9,622 | 63,428 | 81,067 | 0.95% | +17,639 |
| COSTCO WHOLESALE CORPORATION(COST) | 102,612 | 104,408 | +1,796 | 88,485 | 104,033 | 1.22% | +15,549 |
| DARLING INGREDIENTS INC(DAR) | 556,060 | 563,122 | +7,062 | 20,018 | 34,829 | 0.41% | +14,811 |
| SLB LIMITED(SLB) | 1,739,344 | 1,581,260 | -158,084 | 66,755 | 81,262 | 0.96% | +14,508 |
| JOHNSON & JOHNSON(JNJ) | 283,155 | 288,657 | +5,502 | 58,599 | 70,558 | 0.83% | +11,959 |
| UBS GROUP AG(UBS) | 863,542 | 1,317,110 | +453,568 | 40,284 | 50,362 | 0.59% | +10,077 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 51,861 | 52,584 | +723 | 14,895 | 24,954 | 0.29% | +10,059 |
| CATERPILLAR INC(CAT) | 55,573 | 56,575 | +1,002 | 31,836 | 40,079 | 0.47% | +8,243 |
| GE VERNOVA INC(GEV) | 30,468 | 30,983 | +515 | 19,912 | 27,044 | 0.32% | +7,131 |
| KINDER MORGAN INC DEL(KMI) | 537,842 | 650,266 | +112,424 | 14,785 | 21,802 | 0.26% | +7,017 |
| MICRON TECHNOLOGY INC(MU) | 113,736 | 115,747 | +2,011 | 32,460 | 39,101 | 0.46% | +6,640 |
| BAKER HUGHES COMPANY(BKR) | 445,007 | 437,011 | -7,996 | 20,265 | 26,679 | 0.31% | +6,414 |
| HALLIBURTON CO(HAL) | 728,794 | 685,875 | -42,919 | 20,595 | 26,742 | 0.31% | +6,147 |
| PEPSICO INC(PEP) | 433,965 | 438,353 | +4,388 | 62,281 | 68,071 | 0.80% | +5,790 |
| LAM RESEARCH CORP(LRCX) | 122,532 | 124,686 | +2,154 | 20,974 | 26,638 | 0.31% | +5,665 |
| POWER INTEGRATIONS INC(POWI) | 340,666 | 344,904 | +4,238 | 12,107 | 17,659 | 0.21% | +5,552 |
| CORTEVA INC(CTVA) | 66,358 | 116,332 | +49,974 | 4,448 | 9,738 | 0.11% | +5,290 |
| TARGA RES CORP(TRGP) | 87,640 | 85,443 | -2,197 | 16,169 | 21,423 | 0.25% | +5,254 |
| AMERICAN WTR WKS CO INC NEW | 509,602 | 526,068 | +16,466 | 66,501 | 71,589 | 0.84% | +5,088 |
| FASTENAL CO(FAST) | 631,184 | 649,477 | +18,293 | 25,329 | 30,137 | 0.35% | +4,808 |
| MERCK & CO INC(MRK) | 273,878 | 278,937 | +5,059 | 28,829 | 33,553 | 0.39% | +4,725 |
| VERIZON COMMUNICATIONS INC(VZ) | 420,040 | 433,815 | +13,775 | 17,109 | 21,777 | 0.26% | +4,668 |
| NEXTERA ENERGY INC(NEE) | 258,820 | 269,765 | +10,945 | 20,778 | 25,056 | 0.29% | +4,278 |
| CORNING INC(GLW) | 82,839 | 84,312 | +1,473 | 7,253 | 11,464 | 0.13% | +4,210 |
| INTEL CORP(INTC) | 499,294 | 507,979 | +8,685 | 18,424 | 22,417 | 0.26% | +3,992 |
| WESTERN DIGITAL CORP(WDC) | 38,242 | 38,917 | +675 | 6,588 | 10,527 | 0.12% | +3,939 |
| COCA COLA CO(KO) | 511,098 | 521,446 | +10,348 | 35,732 | 39,656 | 0.47% | +3,924 |
| TRANE TECHNOLOGIES PLC(TT) | 120,200 | 121,169 | +969 | 46,783 | 50,497 | 0.59% | +3,713 |
| AT&T INC(T) | 713,774 | 734,559 | +20,785 | 17,731 | 21,293 | 0.25% | +3,562 |
| KLA CORP(KLAC) | 11,933 | 12,226 | +293 | 14,499 | 18,000 | 0.21% | +3,501 |
| BALL CORP | 407,063 | 422,763 | +15,700 | 21,562 | 24,988 | 0.29% | +3,426 |
| WILLIAMS COS INC(WMB) | 335,932 | 322,500 | -13,432 | 20,193 | 23,470 | 0.28% | +3,278 |
| LINDE PLC(LIN) | 40,490 | 41,285 | +795 | 17,264 | 20,466 | 0.24% | +3,202 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,463 | 7,433 | +4,970 | 1,679 | 4,834 | 0.06% | +3,155 |
| EQUINIX INC(EQIX) | 13,569 | 13,821 | +252 | 10,395 | 13,547 | 0.16% | +3,152 |
| CHUBB LTD SWITZ COM | 143,366 | 146,927 | +3,561 | 44,748 | 47,887 | 0.56% | +3,139 |
| DEERE & CO(DE) | 28,479 | 28,972 | +493 | 13,259 | 16,320 | 0.19% | +3,061 |
| QIAGEN NV(QGEN) | 0 | 75,065 | +75,065 | 0 | 3,003 | 0.04% | +3,003 |
| ARCHER DANIELS MIDLAND CO | 177,633 | 180,533 | +2,900 | 10,212 | 13,123 | 0.15% | +2,910 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 23,471 | 23,886 | +415 | 6,463 | 9,357 | 0.11% | +2,893 |
| BUNGE GLOBAL SA(BG) | 68,769 | 70,124 | +1,355 | 6,126 | 8,920 | 0.10% | +2,794 |
| TJX COS INC NEW(TJX) | 381,677 | 384,103 | +2,426 | 58,630 | 61,342 | 0.72% | +2,712 |
| HOWMET AEROSPACE INC(HWM) | 89,916 | 91,532 | +1,616 | 18,434 | 21,094 | 0.25% | +2,660 |
| EDISON INTL(EIX) | 162,507 | 165,749 | +3,242 | 9,754 | 12,130 | 0.14% | +2,376 |
| TEXAS INSTRS INC(TXN) | 97,223 | 98,904 | +1,681 | 16,867 | 19,201 | 0.23% | +2,334 |
| GILEAD SCIENCES INC(GILD) | 113,854 | 116,929 | +3,075 | 13,974 | 16,296 | 0.19% | +2,322 |
| PFIZER INC(PFE) | 602,144 | 614,873 | +12,729 | 14,993 | 17,265 | 0.20% | +2,272 |
| FEDEX CORP(FDX) | 30,684 | 31,234 | +550 | 8,863 | 11,125 | 0.13% | +2,261 |
| VERTIV HOLDINGS CO(VRT) | 24,320 | 24,725 | +405 | 3,940 | 6,195 | 0.07% | +2,255 |
| QUANTA SVCS INC | 16,461 | 16,762 | +301 | 6,947 | 9,203 | 0.11% | +2,255 |
| ANALOG DEVICES INC(ADI) | 43,203 | 43,908 | +705 | 11,716 | 13,968 | 0.16% | +2,252 |
| PG&E CORP(PCG) | 186,781 | 295,301 | +108,520 | 3,002 | 5,188 | 0.06% | +2,186 |
| COMFORT SYS USA INC(FIX) | 2,800 | 3,464 | +664 | 2,613 | 4,776 | 0.06% | +2,163 |
| EATON CORP PLC(ETN) | 47,681 | 48,504 | +823 | 15,187 | 17,349 | 0.20% | +2,162 |
| CIENA CORP(CIEN) | 12,388 | 12,832 | +444 | 2,897 | 4,981 | 0.06% | +2,085 |
| IDEX CORP(IEX) | 171,472 | 171,719 | +247 | 30,511 | 32,549 | 0.38% | +2,038 |
| EVEREST GROUP LTD(EG) | 1,079 | 7,225 | +6,146 | 366 | 2,361 | 0.03% | +1,995 |
| T-MOBILE US INC(TMUS) | 159,761 | 163,828 | +4,067 | 32,436 | 34,409 | 0.40% | +1,972 |
| DOW HLDGS INC(DOW) | 103,848 | 105,630 | +1,782 | 2,428 | 4,399 | 0.05% | +1,972 |
| COMCAST CORP NEW(CCZ) | 472,715 | 560,316 | +87,601 | 14,129 | 16,085 | 0.19% | +1,956 |
| OREILLY AUTOMOTIVE INC(ORLY) | 413,136 | 429,157 | +16,021 | 37,682 | 39,615 | 0.47% | +1,933 |
| TARGET CORP(TGT) | 57,883 | 62,609 | +4,726 | 5,658 | 7,587 | 0.09% | +1,929 |
| KROGER CO(KR) | 172,094 | 175,074 | +2,980 | 10,753 | 12,668 | 0.15% | +1,915 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 232,369 | 236,859 | +4,490 | 12,534 | 14,365 | 0.17% | +1,831 |
| AMGEN INC(AMGN) | 55,004 | 56,369 | +1,365 | 18,003 | 19,832 | 0.23% | +1,828 |
| JOHNSON CONTROLS INTERNATION SHS | 140,775 | 142,636 | +1,861 | 16,858 | 18,678 | 0.22% | +1,820 |
| EXELON CORP(EXC) | 272,233 | 276,921 | +4,688 | 11,867 | 13,575 | 0.16% | +1,708 |
| PPG INDS INC(PPG) | 337,702 | 339,512 | +1,810 | 34,599 | 36,289 | 0.43% | +1,690 |
| DELL TECHNOLOGIES INC(DELL) | 40,331 | 41,099 | +768 | 5,077 | 6,746 | 0.08% | +1,669 |
| DIGITAL RLTY TR INC(DLR) | 57,034 | 58,135 | +1,101 | 8,824 | 10,477 | 0.12% | +1,653 |
| CONSOLIDATED EDISON INC(ED) | 99,459 | 101,438 | +1,979 | 9,878 | 11,480 | 0.14% | +1,602 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 38,628 | 39,266 | +638 | 1,673 | 3,163 | 0.04% | +1,491 |
| REGENERON PHARMACEUTICALS(REGN) | 6,837 | 8,755 | +1,918 | 5,277 | 6,764 | 0.08% | +1,487 |
| PROCTER & GAMBLE CO(PG) | 256,447 | 264,717 | +8,270 | 36,751 | 38,235 | 0.45% | +1,484 |
| MARVELL TECHNOLOGY INC(MRVL) | 89,949 | 91,585 | +1,636 | 7,644 | 9,071 | 0.11% | +1,428 |
| AMETEK INC | 156,424 | 156,281 | -143 | 32,115 | 33,499 | 0.39% | +1,384 |
| FREEPORT MCMORAN INC(FCX) | 187,704 | 185,679 | -2,025 | 9,533 | 10,914 | 0.13% | +1,381 |
| WELLTOWER INC(WELL) | 95,577 | 96,422 | +845 | 17,739 | 19,064 | 0.22% | +1,324 |
| TERADYNE INC(TER) | 12,058 | 12,258 | +200 | 2,334 | 3,634 | 0.04% | +1,300 |
| IRON MTN INC DEL(IRM) | 60,759 | 61,925 | +1,166 | 5,040 | 6,325 | 0.07% | +1,285 |
| SEMPRA(SRE) | 101,133 | 104,776 | +3,643 | 8,929 | 10,181 | 0.12% | +1,252 |
| AMCOR PLC COM NEW | 0 | 30,901 | +30,901 | 0 | 1,228 | 0.01% | +1,228 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 14,518 | 14,705 | +187 | 2,950 | 4,152 | 0.05% | +1,202 |
| WW GRAINGER INC(GWW) | 11,627 | 11,850 | +223 | 11,733 | 12,926 | 0.15% | +1,193 |
| ILLINOIS TOOL WKS INC(ITW) | 52,975 | 54,505 | +1,530 | 13,048 | 14,187 | 0.17% | +1,139 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 430,424 | 441,005 | +10,581 | 34,564 | 35,700 | 0.42% | +1,136 |
| ROSS STORES INC(ROST) | 27,883 | 28,298 | +415 | 5,023 | 6,130 | 0.07% | +1,107 |
| WABTEC(WAB) | 27,085 | 27,543 | +458 | 5,781 | 6,883 | 0.08% | +1,102 |
| CDW CORP(CDW) | 28,560 | 41,054 | +12,494 | 3,890 | 4,968 | 0.06% | +1,078 |
| ROCKET LAB CORP(RKLB) | 33,343 | 52,443 | +19,100 | 2,326 | 3,368 | 0.04% | +1,042 |
| NEWMONT CORP(NEM) | 163,057 | 159,890 | -3,167 | 16,281 | 17,308 | 0.20% | +1,026 |
| CUMMINS INC(CMI) | 27,365 | 27,867 | +502 | 13,968 | 14,992 | 0.18% | +1,024 |
| AIR PRODUCTS AND CHEMICALS I | 18,596 | 19,162 | +566 | 4,594 | 5,566 | 0.07% | +973 |
| CMS ENERGY CORP(CMS) | 86,973 | 90,859 | +3,886 | 6,082 | 7,049 | 0.08% | +967 |
| MONDELEZ INTL INC(MDLZ) | 133,901 | 141,445 | +7,544 | 7,208 | 8,153 | 0.10% | +945 |
| MOTOROLA SOLUTIONS INC(MSI) | 16,378 | 16,640 | +262 | 6,278 | 7,221 | 0.08% | +943 |
| CSX CORP(CSX) | 162,229 | 165,828 | +3,599 | 5,881 | 6,807 | 0.08% | +926 |