Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 202,676 | +202,676 | 0 | 39,262 | 0.34% | +39,262 |
| EXXON MOBIL CORP | 647,625 | 650,631 | +3,006 | 77,935 | 110,386 | 0.94% | +32,451 |
| SANDISK CORP(SNDK) | 57,273 | 61,220 | +3,947 | 13,595 | 38,896 | 0.33% | +25,300 |
| CHEVRON CORP(CVX) | 287,322 | 288,421 | +1,099 | 43,791 | 59,674 | 0.51% | +15,884 |
| JOHNSON JOHNSON(JNJ) | 368,561 | 370,807 | +2,246 | 76,274 | 90,640 | 0.77% | +14,366 |
| APPLIED MATERIALS INC | 123,033 | 122,050 | -983 | 31,618 | 41,715 | 0.36% | +10,097 |
| LUMENTUM HOLDINGS INC(LITE) | 30,070 | 29,993 | -77 | 11,084 | 21,078 | 0.18% | +9,994 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 28,788 | +28,788 | 0 | 9,936 | 0.08% | +9,936 |
| CATERPILLAR INC(CAT) | 70,990 | 71,278 | +288 | 40,668 | 50,498 | 0.43% | +9,830 |
| COSTCO WHOLESALE CORP(COST) | 67,988 | 68,264 | +276 | 58,629 | 68,020 | 0.58% | +9,392 |
| CIENA CORP(CIEN) | 59,973 | 60,182 | +209 | 14,026 | 23,364 | 0.20% | +9,339 |
| MICRON TECHNOLOGY INC(MU) | 171,310 | 171,911 | +601 | 48,894 | 58,078 | 0.50% | +9,185 |
| WALMART INC(WMT) | 666,392 | 670,389 | +3,997 | 74,243 | 83,316 | 0.71% | +9,073 |
| GE VERNOVA INC(GEV) | 41,803 | 41,528 | -275 | 27,321 | 36,250 | 0.31% | +8,929 |
| LAM RESEARCH CORP(LRCX) | 192,253 | 193,122 | +869 | 32,910 | 41,262 | 0.35% | +8,353 |
| CONOCOPHILLIPS(COP) | 191,480 | 190,805 | -675 | 17,924 | 25,186 | 0.22% | +7,262 |
| COMFORT SYSTEMS USA INC(FIX) | 14,786 | 14,894 | +108 | 13,800 | 20,539 | 0.18% | +6,739 |
| TOTALENERGIES SE(TTE) | 266,959 | 259,224 | -7,735 | 17,429 | 24,166 | 0.21% | +6,737 |
| VERIZON COMMUNICATIONS INC(VZ) | 648,550 | 649,722 | +1,172 | 26,415 | 32,616 | 0.28% | +6,201 |
| CORNING INC(GLW) | 120,050 | 120,275 | +225 | 10,512 | 16,354 | 0.14% | +5,842 |
| COHERENT CORP(COHR) | 65,878 | 74,611 | +8,733 | 12,159 | 17,773 | 0.15% | +5,614 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 63,471 | +63,471 | 0 | 5,467 | 0.05% | +5,467 |
| MERCK CO. INC.(MRK) | 386,353 | 382,636 | -3,717 | 40,668 | 46,027 | 0.39% | +5,360 |
| KLA CORP(KLAC) | 20,142 | 20,258 | +116 | 24,474 | 29,828 | 0.25% | +5,354 |
| VERTIV HOLDINGS CO A(VRT) | 58,478 | 58,588 | +110 | 9,474 | 14,681 | 0.13% | +5,207 |
| WESTERN DIGITAL CORP(WDC) | 52,145 | 52,243 | +98 | 8,983 | 14,131 | 0.12% | +5,148 |
| LINDE PLC(LIN) | 72,013 | 72,141 | +128 | 30,706 | 35,765 | 0.31% | +5,059 |
| INTEL CORP(INTC) | 675,971 | 679,680 | +3,709 | 24,943 | 29,994 | 0.26% | +5,051 |
| ATT INC(T) | 1,059,331 | 1,065,284 | +5,953 | 26,314 | 30,883 | 0.26% | +4,569 |
| NEXTERA ENERGY INC(NEE) | 319,547 | 321,346 | +1,799 | 25,653 | 29,847 | 0.25% | +4,193 |
| TECHNIPFMC PLC(FTI) | 171,272 | 170,895 | -377 | 7,632 | 11,814 | 0.10% | +4,182 |
| LOCKHEED MARTIN CORP(LMT) | 31,625 | 31,856 | +231 | 15,296 | 19,253 | 0.16% | +3,957 |
| VALERO ENERGY CORP(VLO) | 46,649 | 46,744 | +95 | 7,594 | 11,550 | 0.10% | +3,956 |
| COCA COLA CO/THE(KO) | 595,567 | 598,237 | +2,670 | 41,636 | 45,496 | 0.39% | +3,860 |
| MARATHON PETROLEUM CORP(MPC) | 46,391 | 46,250 | -141 | 7,545 | 11,293 | 0.10% | +3,749 |
| CANADIAN NATURAL RESOURCES(CNQ) | 281,348 | 273,184 | -8,164 | 9,542 | 13,284 | 0.11% | +3,742 |
| DEERE CO(DE) | 37,538 | 37,610 | +72 | 17,477 | 21,186 | 0.18% | +3,709 |
| QIAGEN N.V.(QGEN) | 0 | 88,234 | +88,234 | 0 | 3,533 | 0.03% | +3,533 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 54,848 | +54,848 | 0 | 3,436 | 0.03% | +3,436 |
| PHILLIPS 66(PSX) | 61,436 | 62,207 | +771 | 7,928 | 11,333 | 0.10% | +3,405 |
| EOG RESOURCES INC(EOG) | 83,796 | 83,940 | +144 | 8,799 | 12,135 | 0.10% | +3,336 |
| GILEAD SCIENCES INC(GILD) | 190,464 | 191,605 | +1,141 | 23,378 | 26,704 | 0.23% | +3,326 |
| ANALOG DEVICES INC(ADI) | 76,101 | 75,234 | -867 | 20,639 | 23,935 | 0.20% | +3,296 |
| EQUINIX INC(EQIX) | 15,003 | 15,037 | +34 | 11,495 | 14,740 | 0.13% | +3,245 |
| HONEYWELL INTERNATIONAL INC(HON) | 97,170 | 97,820 | +650 | 18,957 | 22,110 | 0.19% | +3,153 |
| TEXAS INSTRUMENTS INC(TXN) | 138,884 | 140,303 | +1,419 | 24,095 | 27,238 | 0.23% | +3,143 |
| OVINTIV INC(OVV) | 108,506 | 122,385 | +13,879 | 4,252 | 7,265 | 0.06% | +3,012 |
| SLB LTD(SLB) | 229,443 | 229,834 | +391 | 8,806 | 11,811 | 0.10% | +3,005 |
| SUNCOR ENERGY INC(SU) | 164,994 | 156,388 | -8,606 | 7,333 | 10,311 | 0.09% | +2,978 |
| CHENIERE ENERGY INC(LNG) | 32,757 | 32,844 | +87 | 6,368 | 9,320 | 0.08% | +2,952 |
| BLOOM ENERGY CORP A | 58,835 | 59,321 | +486 | 5,112 | 8,037 | 0.07% | +2,925 |
| XPO INC(XPO) | 48,541 | 48,887 | +346 | 6,597 | 9,511 | 0.08% | +2,914 |
| QUANTA SERVICES INC | 22,630 | 22,672 | +42 | 9,551 | 12,447 | 0.11% | +2,896 |
| PFIZER INC(PFE) | 873,035 | 874,926 | +1,891 | 21,739 | 24,568 | 0.21% | +2,829 |
| CASEY S GENERAL STORES INC(CASY) | 15,753 | 15,844 | +91 | 8,707 | 11,532 | 0.10% | +2,825 |
| AMCOR PLC COM NEW | 0 | 70,785 | +70,785 | 0 | 2,814 | 0.02% | +2,814 |
| MASTEC INC(MTZ) | 26,348 | 26,487 | +139 | 5,727 | 8,522 | 0.07% | +2,795 |
| APA CORP(APA) | 147,359 | 148,246 | +887 | 3,604 | 6,292 | 0.05% | +2,687 |
| PEPSICO INC(PEP) | 209,978 | 211,070 | +1,092 | 30,136 | 32,777 | 0.28% | +2,641 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 107,736 | 108,074 | +338 | 4,430 | 7,025 | 0.06% | +2,595 |
| TERADYNE INC(TER) | 23,814 | 24,231 | +417 | 4,609 | 7,184 | 0.06% | +2,574 |
| WILLIAMS COS INC(WMB) | 185,419 | 187,316 | +1,897 | 11,146 | 13,633 | 0.12% | +2,487 |
| EMCOR GROUP INC(EME) | 18,801 | 18,839 | +38 | 11,502 | 13,909 | 0.12% | +2,407 |
| EATON CORP PLC(ETN) | 60,175 | 60,298 | +123 | 19,166 | 21,567 | 0.18% | +2,400 |
| BAKER HUGHES CO(BKR) | 152,480 | 152,754 | +274 | 6,944 | 9,326 | 0.08% | +2,382 |
| ALTRIA GROUP INC(MO) | 258,068 | 260,179 | +2,111 | 14,880 | 17,169 | 0.15% | +2,289 |
| MEDLINE INC CL A(MDLN) | 0 | 50,499 | +50,499 | 0 | 2,247 | 0.02% | +2,247 |
| FEDEX CORP(FDX) | 32,850 | 32,907 | +57 | 9,489 | 11,721 | 0.10% | +2,232 |
| AMGEN INC(AMGN) | 82,348 | 82,885 | +537 | 26,953 | 29,163 | 0.25% | +2,210 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 26,136 | 26,558 | +422 | 5,311 | 7,499 | 0.06% | +2,189 |
| TARGA RESOURCES CORP(TRGP) | 32,828 | 32,828 | 0 | 6,057 | 8,231 | 0.07% | +2,174 |
| FTAI AVIATION LTD(FTAI) | 43,289 | 43,620 | +331 | 8,521 | 10,687 | 0.09% | +2,165 |
| NORTHROP GRUMMAN CORP(NOC) | 20,850 | 20,589 | -261 | 11,889 | 14,047 | 0.12% | +2,158 |
| MKS INC(MKSI) | 28,116 | 28,879 | +763 | 4,493 | 6,637 | 0.06% | +2,144 |
| BRISTOL MYERS SQUIBB CO(BMY) | 312,930 | 313,569 | +639 | 16,879 | 19,018 | 0.16% | +2,139 |
| RTX CORP(RTX) | 205,195 | 206,118 | +923 | 37,633 | 39,760 | 0.34% | +2,127 |
| COEUR MINING INC(CDE) | 172,779 | 277,108 | +104,329 | 3,081 | 5,201 | 0.04% | +2,121 |
| PERMIAN RESOURCES CORP CL A(PR) | 299,084 | 290,717 | -8,367 | 4,196 | 6,198 | 0.05% | +2,002 |
| ALBEMARLE CORP(ALB) | 50,074 | 50,542 | +468 | 7,082 | 9,074 | 0.08% | +1,991 |
| UNITED THERAPEUTICS CORP(UTHR) | 18,000 | 18,120 | +120 | 8,771 | 10,745 | 0.09% | +1,974 |
| DOW INC(DOW) | 107,577 | 107,577 | 0 | 2,515 | 4,481 | 0.04% | +1,965 |
| CURTISS WRIGHT CORP(CW) | 16,023 | 15,809 | -214 | 8,833 | 10,768 | 0.09% | +1,935 |
| ROSS STORES INC(ROST) | 48,536 | 49,148 | +612 | 8,743 | 10,647 | 0.09% | +1,904 |
| NETFLIX INC(NFLX) | 649,264 | 652,799 | +3,535 | 60,875 | 62,767 | 0.54% | +1,892 |
| KINDER MORGAN INC(KMI) | 299,128 | 299,867 | +739 | 8,223 | 10,055 | 0.09% | +1,832 |
| CENOVUS ENERGY INC(CVE) | 191,057 | 191,057 | 0 | 3,236 | 5,055 | 0.04% | +1,818 |
| ATI INC(ATI) | 57,359 | 57,678 | +319 | 6,583 | 8,390 | 0.07% | +1,807 |
| FREEPORT MCMORAN INC(FCX) | 219,620 | 220,068 | +448 | 11,155 | 12,936 | 0.11% | +1,781 |
| DUKE ENERGY CORP(DUK) | 118,813 | 119,816 | +1,003 | 13,926 | 15,689 | 0.13% | +1,763 |
| AGNICO EAGLE MINES LTD | 67,642 | 65,468 | -2,174 | 11,486 | 13,247 | 0.11% | +1,761 |
| DARLING INGREDIENTS INC(DAR) | 68,021 | 68,021 | 0 | 2,449 | 4,207 | 0.04% | +1,758 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 26,551 | 28,281 | +1,730 | 4,548 | 6,280 | 0.05% | +1,733 |
| CORTEVA INC(CTVA) | 104,889 | 104,619 | -270 | 7,031 | 8,758 | 0.07% | +1,727 |
| SOUTHERN CO/THE(SO) | 168,457 | 170,041 | +1,584 | 14,689 | 16,412 | 0.14% | +1,723 |
| DELL TECHNOLOGIES C(DELL) | 48,791 | 47,781 | -1,010 | 6,142 | 7,842 | 0.07% | +1,700 |
| TEXAS PACIFIC LAND CORP(TPL) | 8,820 | 8,856 | +36 | 2,533 | 4,203 | 0.04% | +1,669 |
| US FOODS HOLDING CORP(USFD) | 95,837 | 96,195 | +358 | 7,218 | 8,870 | 0.08% | +1,652 |
| TARGET CORP(TGT) | 69,537 | 69,660 | +123 | 6,797 | 8,443 | 0.07% | +1,646 |
| FIFTH THIRD BANCORP(FITB) | 102,576 | 138,730 | +36,154 | 4,802 | 6,445 | 0.06% | +1,644 |
| ONEOK INC(OKE) | 95,526 | 95,746 | +220 | 7,021 | 8,654 | 0.07% | +1,633 |