Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 311,222,419 | 322,741,137 | +11,518,718 | 37,452,506 | 54,756,261 | 0.96% | +17,303,755 |
| HIGH TIDE INC | 905 | 31,341,668 | +31,340,763 | 55 | 13,878,605 | 0.24% | +13,878,550 |
| JOHNSON & JOHNSON(JNJ) | 208,781,159 | 213,385,546 | +4,604,387 | 43,207,261 | 52,159,963 | 0.92% | +8,952,702 |
| CHEVRON CORPORATION(CVX) | 141,290,397 | 144,720,031 | +3,429,634 | 21,534,069 | 29,942,575 | 0.53% | +8,408,505 |
| APPLIED MATLS INC | 75,259,089 | 78,974,833 | +3,715,744 | 19,340,833 | 26,992,808 | 0.47% | +7,651,975 |
| MICRON TECHNOLOGY INC(MU) | 100,701,543 | 103,147,586 | +2,446,043 | 28,741,227 | 34,847,381 | 0.61% | +6,106,153 |
| CATERPILLAR INC(CAT) | 36,208,775 | 37,169,433 | +960,658 | 20,742,921 | 26,333,056 | 0.46% | +5,590,135 |
| LAM RESEARCH CORP(LRCX) | 134,259,711 | 132,852,320 | -1,407,391 | 22,982,577 | 28,385,227 | 0.50% | +5,402,649 |
| WALMART INC(WMT) | 349,563,222 | 353,085,648 | +3,522,426 | 38,944,839 | 43,881,484 | 0.77% | +4,936,646 |
| COSTCO WHOLESALE CORPORATION(COST) | 35,099,521 | 34,947,040 | -152,481 | 30,267,721 | 34,822,279 | 0.61% | +4,554,558 |
| GE VERNOVA INC(GEV) | 20,884,484 | 20,726,610 | -157,874 | 13,649,472 | 18,092,258 | 0.32% | +4,442,786 |
| SANDISK CORP(SNDK) | 9,624,416 | 10,403,455 | +779,039 | 2,284,644 | 6,609,731 | 0.12% | +4,325,087 |
| VERTIV HOLDINGS CO(VRT) | 32,047,941 | 37,207,167 | +5,159,226 | 5,192,087 | 9,323,372 | 0.16% | +4,131,285 |
| MERCK & CO INC(MRK) | 219,095,465 | 225,830,330 | +6,734,865 | 23,061,989 | 27,165,130 | 0.48% | +4,103,142 |
| INTEL CORP(INTC) | 432,155,824 | 447,550,132 | +15,394,308 | 15,946,550 | 19,750,387 | 0.35% | +3,803,837 |
| CONOCOPHILLIPS(COP) | 89,553,000 | 91,173,754 | +1,620,754 | 8,383,056 | 12,034,936 | 0.21% | +3,651,879 |
| WESTERN DIGITAL CORP(WDC) | 35,509,518 | 35,769,222 | +259,704 | 6,117,225 | 9,675,217 | 0.17% | +3,557,992 |
| CORNING INC(GLW) | 63,584,864 | 66,710,492 | +3,125,628 | 5,567,491 | 9,070,626 | 0.16% | +3,503,135 |
| KLA CORP(KLAC) | 12,387,325 | 12,596,207 | +208,882 | 15,051,591 | 18,546,783 | 0.33% | +3,495,192 |
| VERIZON COMMUNICATIONS INC(VZ) | 369,056,692 | 368,027,599 | -1,029,093 | 15,031,679 | 18,474,985 | 0.32% | +3,443,306 |
| COCA COLA CO(KO) | 318,678,464 | 333,596,781 | +14,918,317 | 22,278,811 | 25,370,035 | 0.45% | +3,091,224 |
| EQUINIX INC(EQIX) | 10,797,392 | 11,131,568 | +334,176 | 8,272,530 | 10,911,608 | 0.19% | +2,639,078 |
| LINDE PLC(LIN) | 37,145,507 | 36,872,272 | -273,235 | 15,838,473 | 18,279,798 | 0.32% | +2,441,325 |
| LUMENTUM HLDGS INC(LITE) | 8,344,266 | 7,836,978 | -507,288 | 3,075,613 | 5,507,514 | 0.10% | +2,431,901 |
| NEXTERA ENERGY INC(NEE) | 176,800,374 | 178,829,484 | +2,029,110 | 14,193,534 | 16,609,682 | 0.29% | +2,416,148 |
| MARATHON PETE CORP(MPC) | 22,425,221 | 24,394,842 | +1,969,621 | 3,647,014 | 5,956,732 | 0.10% | +2,309,719 |
| QUANTA SVCS INC | 12,987,292 | 14,050,547 | +1,063,255 | 5,481,416 | 7,714,032 | 0.14% | +2,232,615 |
| LOCKHEED MARTIN CORP(LMT) | 17,709,735 | 17,832,713 | +122,978 | 8,565,667 | 10,777,913 | 0.19% | +2,212,246 |
| VALERO ENERGY CORP(VLO) | 26,108,968 | 26,012,463 | -96,505 | 4,250,279 | 6,427,159 | 0.11% | +2,176,880 |
| TEXAS INSTRS INC(TXN) | 79,040,582 | 81,515,619 | +2,475,037 | 13,712,751 | 15,825,442 | 0.28% | +2,112,692 |
| AT&T INC(T) | 569,870,247 | 560,997,651 | -8,872,596 | 14,155,577 | 16,263,322 | 0.29% | +2,107,745 |
| ANALOG DEVICES INC(ADI) | 43,255,569 | 43,112,917 | -142,652 | 11,730,911 | 13,715,944 | 0.24% | +1,985,033 |
| EOG RES INC(EOG) | 42,684,236 | 44,260,333 | +1,576,097 | 4,482,272 | 6,398,716 | 0.11% | +1,916,445 |
| FREEPORT MCMORAN INC(FCX) | 108,424,889 | 125,871,028 | +17,446,139 | 5,506,900 | 7,398,699 | 0.13% | +1,891,799 |
| SLB LIMITED(SLB) | 127,769,717 | 132,223,012 | +4,453,295 | 4,903,802 | 6,794,941 | 0.12% | +1,891,139 |
| TERADYNE INC(TER) | 15,398,237 | 16,305,187 | +906,950 | 2,980,483 | 4,833,836 | 0.08% | +1,853,353 |
| PHILLIPS 66(PSX) | 30,919,347 | 32,024,597 | +1,105,250 | 3,989,833 | 5,834,241 | 0.10% | +1,844,408 |
| FEDEX CORP(FDX) | 16,824,307 | 18,803,689 | +1,979,382 | 4,859,870 | 6,697,498 | 0.12% | +1,837,629 |
| RTX CORPORATION(RTX) | 104,920,146 | 109,050,751 | +4,130,605 | 19,242,355 | 21,035,890 | 0.37% | +1,793,535 |
| CHENIERE ENERGY INC(LNG) | 17,111,264 | 17,852,083 | +740,819 | 3,326,258 | 5,065,707 | 0.09% | +1,739,449 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,400,627 | 18,610,610 | +1,209,983 | 3,535,633 | 5,255,078 | 0.09% | +1,719,444 |
| PFIZER INC(PFE) | 493,062,528 | 498,257,550 | +5,195,022 | 12,277,257 | 13,991,072 | 0.25% | +1,713,815 |
| BAKER HUGHES COMPANY(BKR) | 93,540,519 | 97,530,729 | +3,990,210 | 4,259,835 | 5,954,251 | 0.10% | +1,694,416 |
| WILLIAMS COS INC(WMB) | 107,831,958 | 111,870,176 | +4,038,218 | 6,481,779 | 8,141,911 | 0.14% | +1,660,132 |
| COMFORT SYS USA INC(FIX) | 3,448,635 | 3,512,927 | +64,292 | 3,218,576 | 4,844,291 | 0.08% | +1,625,714 |
| EATON CORP PLC(ETN) | 29,394,078 | 30,544,170 | +1,150,092 | 9,362,308 | 10,924,733 | 0.19% | +1,562,426 |
| DEERE & CO(DE) | 18,909,249 | 18,315,823 | -593,426 | 8,803,579 | 10,317,303 | 0.18% | +1,513,724 |
| NORTHROP GRUMMAN CORP(NOC) | 10,380,845 | 10,882,518 | +501,673 | 5,919,262 | 7,424,489 | 0.13% | +1,505,228 |
| TARGA RES CORP(TRGP) | 19,768,842 | 20,541,573 | +772,731 | 3,647,351 | 5,150,389 | 0.09% | +1,503,037 |
| GILEAD SCIENCES INC(GILD) | 123,195,578 | 119,010,973 | -4,184,605 | 15,121,025 | 16,586,559 | 0.29% | +1,465,534 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 16,443,578 | +16,443,578 | 0 | 1,416,450 | 0.02% | +1,416,450 |
| CSX CORP(CSX) | 142,515,724 | 160,205,035 | +17,689,311 | 5,166,195 | 6,576,417 | 0.12% | +1,410,222 |
| PEPSICO INC(PEP) | 115,568,103 | 115,841,477 | +273,374 | 16,586,334 | 17,989,023 | 0.32% | +1,402,689 |
| HOWMET AEROSPACE INC(HWM) | 47,241,701 | 47,963,376 | +721,675 | 9,685,494 | 11,053,640 | 0.19% | +1,368,146 |
| OCCIDENTAL PETE CORP(OXY) | 50,613,910 | 52,637,811 | +2,023,901 | 2,081,244 | 3,421,458 | 0.06% | +1,340,214 |
| BLOOM ENERGY CORP | 24,157,256 | 25,060,806 | +903,550 | 2,099,024 | 3,395,489 | 0.06% | +1,296,465 |
| CIENA CORP(CIEN) | 16,668,830 | 13,373,787 | -3,295,043 | 3,898,339 | 5,192,105 | 0.09% | +1,293,766 |
| ISHARES TR 0-5 YR TIPS ETF | 30,132,832 | 42,279,068 | +12,146,236 | 3,085,301 | 4,372,924 | 0.08% | +1,287,623 |
| AMCOR PLC COM NEW | 0 | 31,813,214 | +31,813,214 | 0 | 1,264,575 | 0.02% | +1,264,575 |
| MARVELL TECHNOLOGY INC(MRVL) | 59,806,492 | 63,842,984 | +4,036,492 | 5,082,356 | 6,323,648 | 0.11% | +1,241,292 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,962,391 | 6,072,467 | +110,076 | 5,404,073 | 6,639,332 | 0.12% | +1,235,259 |
| TARGET CORP(TGT) | 34,774,082 | 37,912,138 | +3,138,056 | 3,399,167 | 4,594,951 | 0.08% | +1,195,785 |
| ONEOK INC NEW(OKE) | 57,158,685 | 59,388,699 | +2,230,014 | 4,201,163 | 5,368,145 | 0.09% | +1,166,981 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,116,926 | 14,274,083 | -1,842,843 | 4,438,440 | 5,592,015 | 0.10% | +1,153,575 |
| CASEYS GEN STORES INC(CASY) | 3,498,128 | 4,238,547 | +740,419 | 1,933,450 | 3,085,069 | 0.05% | +1,151,619 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,481,878 | 18,224,186 | +1,742,308 | 5,008,678 | 6,158,864 | 0.11% | +1,150,186 |
| WELLTOWER INC(WELL) | 72,780,654 | 74,003,756 | +1,223,102 | 13,508,817 | 14,631,283 | 0.26% | +1,122,465 |
| DIGITAL RLTY TR INC(DLR) | 38,800,592 | 39,503,125 | +702,533 | 6,002,840 | 7,118,858 | 0.12% | +1,116,018 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,953,272 | 5,952,515 | -757 | 1,709,899 | 2,824,826 | 0.05% | +1,114,927 |
| KINDER MORGAN INC DEL(KMI) | 172,727,825 | 173,959,103 | +1,231,278 | 4,748,288 | 5,832,849 | 0.10% | +1,084,561 |
| TECHNIPFMC PLC(FTI) | 39,956,988 | 41,288,288 | +1,331,300 | 1,780,483 | 2,854,259 | 0.05% | +1,073,776 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,372,443 | 17,876,609 | +504,166 | 5,100,028 | 6,170,112 | 0.11% | +1,070,084 |
| AMGEN INC(AMGN) | 47,396,138 | 47,100,472 | -295,666 | 15,513,230 | 16,572,301 | 0.29% | +1,059,071 |
| HALLIBURTON CO(HAL) | 78,715,172 | 83,452,980 | +4,737,808 | 2,224,491 | 3,253,832 | 0.06% | +1,029,341 |
| EQT CORP(EQT) | 53,423,038 | 60,978,407 | +7,555,369 | 2,863,475 | 3,880,666 | 0.07% | +1,017,191 |
| ROSS STORES INC(ROST) | 24,294,353 | 24,856,784 | +562,431 | 4,376,385 | 5,384,725 | 0.09% | +1,008,341 |
| DUKE ENERGY CORP NEW(DUK) | 68,890,640 | 69,323,870 | +433,230 | 8,074,672 | 9,077,268 | 0.16% | +1,002,596 |
| SOUTHERN CO(SO) | 88,563,758 | 90,368,703 | +1,804,945 | 7,722,760 | 8,722,387 | 0.15% | +999,627 |
| DOW HLDGS INC(DOW) | 52,497,319 | 53,337,528 | +840,209 | 1,227,387 | 2,221,508 | 0.04% | +994,121 |
| DIAMONDBACK ENERGY INC(FANG) | 17,936,364 | 18,506,255 | +569,891 | 2,696,374 | 3,660,352 | 0.06% | +963,979 |
| AMERICAN ELEC PWR CO INC | 46,260,983 | 47,797,729 | +1,536,746 | 5,334,354 | 6,265,326 | 0.11% | +930,972 |
| ISHARES TR | 80,604,299 | 85,931,325 | +5,327,026 | 55,209,108 | 56,131,200 | 0.98% | +922,092 |
| MOTOROLA SOLUTIONS INC(MSI) | 16,212,389 | 16,444,836 | +232,447 | 6,214,533 | 7,136,566 | 0.13% | +922,032 |
| TJX COS INC NEW(TJX) | 105,776,556 | 107,502,817 | +1,726,261 | 16,248,337 | 17,168,200 | 0.30% | +919,863 |
| COHERENT CORP(COHR) | 14,453,877 | 14,952,975 | +499,098 | 2,667,752 | 3,561,948 | 0.06% | +894,196 |
| DELL TECHNOLOGIES INC(DELL) | 25,264,279 | 24,749,402 | -514,877 | 3,180,267 | 4,062,119 | 0.07% | +881,852 |
| NEXTPOWER INC | 24,312,686 | 24,872,657 | +559,971 | 2,117,878 | 2,998,399 | 0.05% | +880,521 |
| FIFTH THIRD BANCORP(FITB) | 61,464,893 | 80,753,449 | +19,288,556 | 2,877,172 | 3,751,805 | 0.07% | +874,634 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 176,825,406 | 171,682,888 | -5,142,518 | 9,537,962 | 10,412,567 | 0.18% | +874,605 |
| ISHARES TR | 70,712,218 | 79,917,650 | +9,205,432 | 10,514,200 | 11,382,671 | 0.20% | +868,471 |
| ENTERGY CORP NEW(ETR) | 40,466,096 | 40,960,399 | +494,303 | 3,740,281 | 4,602,310 | 0.08% | +862,029 |
| DTE ENERGY CO(DTB) | 18,769,547 | 22,429,757 | +3,660,210 | 2,420,896 | 3,279,679 | 0.06% | +858,783 |
| MCDONALDS CORP(MCD) | 53,511,996 | 55,352,735 | +1,840,739 | 16,354,872 | 17,203,077 | 0.30% | +848,205 |
| APA CORPORATION(APA) | 24,442,130 | 33,780,445 | +9,338,315 | 597,854 | 1,433,642 | 0.03% | +835,788 |
| ADVANCED ENERGY INDS | 6,085,026 | 6,470,740 | +385,714 | 1,274,022 | 2,088,172 | 0.04% | +814,150 |
| SM ENERGY COMPANY(SM) | 20,930,881 | 38,431,787 | +17,500,906 | 391,407 | 1,198,303 | 0.02% | +806,896 |
| MASTEC INC(MTZ) | 7,111,254 | 7,309,609 | +198,355 | 1,545,773 | 2,351,794 | 0.04% | +806,020 |
| CME GROUP INC(CME) | 31,077,876 | 31,448,257 | +370,381 | 8,486,746 | 9,288,243 | 0.16% | +801,496 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 10,428,947 | +10,428,947 | 0 | 798,336 | 0.01% | +798,336 |
| CURTISS WRIGHT CORP(CW) | 4,148,326 | 4,517,724 | +369,398 | 2,286,848 | 3,077,112 | 0.05% | +790,264 |