Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 82,450 | +82,450 | 0 | 7,658 | 0.35% | +7,658 |
| COLGATE-PALMOLIVE CO(CL) | 31,941 | 117,562 | +85,621 | 2,524 | 10,020 | 0.46% | +7,496 |
| EMERSON ELECTRIC CO(EMR) | 23,123 | 75,781 | +52,658 | 3,069 | 9,929 | 0.45% | +6,860 |
| TJX COMPANIES INC(TJX) | 44,365 | 83,059 | +38,694 | 6,815 | 13,265 | 0.60% | +6,450 |
| NEWMONT CORP(NEM) | 45,381 | 95,411 | +50,030 | 4,531 | 10,328 | 0.47% | +5,797 |
| DATADOG INC - CLASS A(DDOG) | 13,120 | 60,266 | +47,146 | 1,784 | 7,114 | 0.32% | +5,330 |
| JOHNSON & JOHNSON(JNJ) | 129,882 | 131,317 | +1,435 | 26,879 | 32,099 | 1.46% | +5,220 |
| VALERO ENERGY CORP(VLO) | 44,146 | 44,479 | +333 | 7,187 | 10,990 | 0.50% | +3,803 |
| MARATHON PETROLEUM CORP(MPC) | 43,952 | 44,542 | +590 | 7,148 | 10,876 | 0.49% | +3,728 |
| CHENIERE ENERGY INC(LNG) | 30,615 | 33,170 | +2,555 | 5,951 | 9,412 | 0.43% | +3,461 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 10,710 | 63,484 | +52,774 | 1,122 | 4,556 | 0.21% | +3,435 |
| RTX CORP(RTX) | 68,319 | 82,543 | +14,224 | 12,530 | 15,923 | 0.72% | +3,393 |
| SOLVENTUM CORP(SOLV) | 0 | 51,485 | +51,485 | 0 | 3,362 | 0.15% | +3,362 |
| TARGA RESOURCES CORP(TRGP) | 33,247 | 37,483 | +4,236 | 6,134 | 9,398 | 0.43% | +3,264 |
| PHILLIPS 66(PSX) | 56,100 | 56,853 | +753 | 7,239 | 10,357 | 0.47% | +3,118 |
| BAKER HUGHES CO(BKR) | 138,160 | 153,502 | +15,342 | 6,292 | 9,371 | 0.43% | +3,079 |
| APPLIED MATERIALS INC | 31,697 | 31,926 | +229 | 8,146 | 10,912 | 0.50% | +2,766 |
| CATERPILLAR INC(CAT) | 18,629 | 18,784 | +155 | 10,672 | 13,308 | 0.60% | +2,636 |
| COSTCO WHOLESALE CORP(COST) | 17,560 | 17,796 | +236 | 15,143 | 17,732 | 0.81% | +2,590 |
| MICRON TECHNOLOGY INC(MU) | 44,520 | 45,117 | +597 | 12,706 | 15,242 | 0.69% | +2,536 |
| GE VERNOVA INC(GEV) | 10,907 | 10,925 | +18 | 7,128 | 9,536 | 0.43% | +2,408 |
| LAM RESEARCH CORP(LRCX) | 50,199 | 50,579 | +380 | 8,593 | 10,807 | 0.49% | +2,214 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 2,852 | +2,852 | 0 | 2,004 | 0.09% | +2,004 |
| COHERENT CORP(COHR) | 0 | 7,805 | +7,805 | 0 | 1,859 | 0.08% | +1,859 |
| KINDER MORGAN INC(KMI) | 251,309 | 256,097 | +4,788 | 6,908 | 8,587 | 0.39% | +1,678 |
| QNITY ELECTRONICS INC(Q) | 0 | 14,498 | +14,498 | 0 | 1,673 | 0.08% | +1,673 |
| CORNING INC(GLW) | 33,685 | 33,687 | +2 | 2,949 | 4,580 | 0.21% | +1,631 |
| EDISON INTERNATIONAL(EIX) | 39,034 | 52,913 | +13,879 | 2,343 | 3,872 | 0.18% | +1,529 |
| MERCK & CO. INC.(MRK) | 99,446 | 99,726 | +280 | 10,468 | 11,996 | 0.55% | +1,528 |
| KLA CORP(KLAC) | 5,267 | 5,338 | +71 | 6,400 | 7,860 | 0.36% | +1,460 |
| CURTISS-WRIGHT CORP(CW) | 0 | 2,126 | +2,126 | 0 | 1,448 | 0.07% | +1,448 |
| VERTIV HOLDINGS CO-A(VRT) | 14,987 | 15,345 | +358 | 2,428 | 3,845 | 0.17% | +1,417 |
| INTEL CORP(INTC) | 179,936 | 182,350 | +2,414 | 6,640 | 8,047 | 0.37% | +1,407 |
| WESTERN DIGITAL CORP(WDC) | 14,591 | 14,478 | -113 | 2,514 | 3,916 | 0.18% | +1,403 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 7,136 | +7,136 | 0 | 1,399 | 0.06% | +1,399 |
| ENTERGY CORP(ETR) | 22,823 | 31,034 | +8,211 | 2,110 | 3,487 | 0.16% | +1,377 |
| ONEOK INC(OKE) | 74,160 | 75,155 | +995 | 5,451 | 6,793 | 0.31% | +1,343 |
| SEMPRA(SRE) | 29,351 | 39,722 | +10,371 | 2,591 | 3,860 | 0.18% | +1,268 |
| AT&T INC(T) | 284,090 | 283,893 | -197 | 7,057 | 8,230 | 0.37% | +1,173 |
| HALLIBURTON CO(HAL) | 105,593 | 106,104 | +511 | 2,984 | 4,137 | 0.19% | +1,153 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 6,237 | +6,237 | 0 | 1,137 | 0.05% | +1,137 |
| EXELON CORP(EXC) | 47,928 | 65,226 | +17,298 | 2,089 | 3,197 | 0.15% | +1,108 |
| DEERE & CO(DE) | 10,293 | 10,431 | +138 | 4,792 | 5,876 | 0.27% | +1,084 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,405 | +5,405 | 0 | 1,060 | 0.05% | +1,060 |
| INTERNATIONAL PAPER CO(IP) | 0 | 29,637 | +29,637 | 0 | 1,058 | 0.05% | +1,058 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 10,885 | +10,885 | 0 | 1,016 | 0.05% | +1,016 |
| PEPSICO INC(PEP) | 72,608 | 73,582 | +974 | 10,421 | 11,427 | 0.52% | +1,006 |
| ANALOG DEVICES INC(ADI) | 19,783 | 19,926 | +143 | 5,365 | 6,339 | 0.29% | +974 |
| CONSOLIDATED EDISON INC(ED) | 17,259 | 23,130 | +5,871 | 1,714 | 2,618 | 0.12% | +904 |
| TEXAS PACIFIC LAND CORP(TPL) | 4,541 | 4,602 | +61 | 1,304 | 2,184 | 0.10% | +880 |
| GILEAD SCIENCES INC(GILD) | 49,784 | 50,145 | +361 | 6,110 | 6,989 | 0.32% | +878 |
| KEYCORP(KEY) | 0 | 42,579 | +42,579 | 0 | 854 | 0.04% | +854 |
| TEXAS INSTRUMENTS INC(TXN) | 36,265 | 36,752 | +487 | 6,292 | 7,135 | 0.32% | +843 |
| EQUINIX INC(EQIX) | 4,284 | 4,197 | -87 | 3,282 | 4,114 | 0.19% | +832 |
| HONEYWELL INTERNATIONAL INC(HON) | 25,592 | 25,734 | +142 | 4,993 | 5,817 | 0.26% | +824 |
| CIENA CORP(CIEN) | 5,895 | 5,666 | -229 | 1,379 | 2,200 | 0.10% | +821 |
| PFIZER INC(PFE) | 228,000 | 231,059 | +3,059 | 5,677 | 6,488 | 0.29% | +811 |
| P G & E CORP(PCG) | 101,120 | 138,159 | +37,039 | 1,625 | 2,427 | 0.11% | +802 |
| TERADYNE INC(TER) | 7,471 | 7,571 | +100 | 1,446 | 2,244 | 0.10% | +798 |
| QUANTA SERVICES INC | 6,371 | 6,349 | -22 | 2,689 | 3,486 | 0.16% | +797 |
| AIR PRODUCTS & CHEMICALS INC | 11,675 | 12,668 | +993 | 2,884 | 3,680 | 0.17% | +796 |
| DELL TECHNOLOGIES -C(DELL) | 13,921 | 15,387 | +1,466 | 1,752 | 2,525 | 0.11% | +773 |
| AST SPACEMOBILE INC(ASTS) | 0 | 9,185 | +9,185 | 0 | 761 | 0.03% | +761 |
| ATMOS ENERGY CORP(ATO) | 8,610 | 11,839 | +3,229 | 1,443 | 2,187 | 0.10% | +744 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,985 | 37,519 | +2,534 | 2,973 | 3,716 | 0.17% | +743 |
| COREWEAVE INC-CL A(CRWV) | 13,342 | 21,832 | +8,490 | 955 | 1,691 | 0.08% | +736 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 23,106 | 31,512 | +8,406 | 1,855 | 2,551 | 0.12% | +695 |
| ECHOSTAR CORP-A(ECHO) | 0 | 5,876 | +5,876 | 0 | 688 | 0.03% | +688 |
| AMGEN INC(AMGN) | 21,513 | 21,802 | +289 | 7,041 | 7,671 | 0.35% | +630 |
| ZOOM COMMUNICATIONS INC(ZM) | 13,858 | 22,102 | +8,244 | 1,196 | 1,777 | 0.08% | +581 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 2,059 | 2,237 | +178 | 1,866 | 2,446 | 0.11% | +580 |
| FEDEX CORP(FDX) | 9,506 | 9,312 | -194 | 2,746 | 3,317 | 0.15% | +571 |
| EVERSOURCE ENERGY(ES) | 18,929 | 26,597 | +7,668 | 1,274 | 1,843 | 0.08% | +568 |
| COMFORT SYSTEMS USA INC(FIX) | 1,853 | 1,665 | -188 | 1,729 | 2,296 | 0.10% | +567 |
| JABIL INC(JBL) | 5,571 | 6,910 | +1,339 | 1,270 | 1,836 | 0.08% | +565 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 83,057 | 83,139 | +82 | 4,480 | 5,042 | 0.23% | +562 |
| ON SEMICONDUCTOR(ON) | 21,501 | 27,833 | +6,332 | 1,164 | 1,723 | 0.08% | +559 |
| NETFLIX INC(NFLX) | 168,385 | 169,783 | +1,398 | 15,788 | 16,325 | 0.74% | +537 |
| WELLTOWER INC(WELL) | 27,288 | 28,311 | +1,023 | 5,065 | 5,597 | 0.25% | +532 |
| AMERICAN WATER WORKS CO INC | 9,648 | 13,068 | +3,420 | 1,259 | 1,778 | 0.08% | +519 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,170 | 10,113 | -57 | 2,986 | 3,491 | 0.16% | +505 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 8,200 | 7,661 | -539 | 1,666 | 2,163 | 0.10% | +497 |
| ROSS STORES INC(ROST) | 13,511 | 13,404 | -107 | 2,434 | 2,904 | 0.13% | +470 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 63,106 | 83,189 | +20,083 | 1,516 | 1,981 | 0.09% | +465 |
| CORTEVA INC(CTVA) | 30,240 | 29,562 | -678 | 2,027 | 2,475 | 0.11% | +448 |
| ZSCALER INC(ZS) | 5,236 | 11,442 | +6,206 | 1,178 | 1,605 | 0.07% | +428 |
| REDDIT INC-CL A(RDDT) | 5,439 | 12,460 | +7,021 | 1,250 | 1,678 | 0.08% | +427 |
| CONSTELLATION ENERGY(CEG) | 21,326 | 28,501 | +7,175 | 7,534 | 7,959 | 0.36% | +425 |
| FIFTH THIRD BANCORP(FITB) | 27,672 | 37,006 | +9,334 | 1,295 | 1,719 | 0.08% | +424 |
| TARGET CORP(TGT) | 19,549 | 19,155 | -394 | 1,911 | 2,322 | 0.11% | +411 |
| CLOUDFLARE INC - CLASS A(NET) | 12,941 | 14,338 | +1,397 | 2,551 | 2,959 | 0.13% | +407 |
| DIGITAL REALTY TRUST INC(DLR) | 15,965 | 15,891 | -74 | 2,470 | 2,864 | 0.13% | +394 |
| HOWMET AEROSPACE INC(HWM) | 15,841 | 15,762 | -79 | 3,248 | 3,633 | 0.17% | +385 |
| CME GROUP INC(CME) | 14,364 | 14,557 | +193 | 3,923 | 4,299 | 0.20% | +377 |
| BLOOM ENERGY CORP- A | 13,169 | 10,989 | -2,180 | 1,144 | 1,489 | 0.07% | +345 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,671 | 6,679 | +8 | 2,557 | 2,898 | 0.13% | +341 |
| PALO ALTO NETWORKS INC(PANW) | 27,106 | 33,258 | +6,152 | 4,993 | 5,332 | 0.24% | +339 |
| UNION PACIFIC CORP(UNP) | 23,877 | 24,035 | +158 | 5,523 | 5,831 | 0.27% | +308 |
| STARBUCKS CORP(SBUX) | 45,513 | 46,124 | +611 | 3,833 | 4,132 | 0.19% | +300 |
| FOX CORP - CLASS B(FOX) | 11,873 | 19,979 | +8,106 | 771 | 1,061 | 0.05% | +290 |