Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Powell Industries, Inc.(POWL) | 76,338 | 84,682 | +8,344 | $24.34M | $45.82M | 3.08% | +$21.48M |
| NextEra Energy, Inc.(NEE) | 244,797 | 347,396 | +102,599 | $19.65M | $32.27M | 2.17% | +$12.61M |
| NVIDIA Corporation(NVDA) | 176,274 | 174,842 | -1,432 | $32.88M | $30.49M | 2.05% | -$2.38M |
| Caterpillar Inc.(CAT) | 38,221 | 41,486 | +3,265 | $21.90M | $29.39M | 1.97% | +$7.50M |
| Bel Fuse IncCL B | 89,918 | 133,318 | +43,400 | $15.25M | $26.39M | 1.77% | +$11.14M |
| Apple Inc.(AAPL) | 89,170 | 99,352 | +10,182 | $24.24M | $25.21M | 1.69% | +$972.8K |
| American Elec Pwr Co Inc | 104,140 | 181,256 | +77,116 | $12.01M | $23.76M | 1.60% | +$11.75M |
| GE Vernova Inc.(GEV) | 19,661 | 26,626 | +6,965 | $12.85M | $23.24M | 1.56% | +$10.39M |
| Eli Lilly and Company(LLY) | 21,507 | 23,685 | +2,178 | $23.11M | $21.78M | 1.46% | -$1.33M |
| Quanta Svcs Inc | 32,720 | 39,624 | +6,904 | $13.81M | $21.75M | 1.46% | +$7.94M |
| Modine Manufacturing Company(MOD) | 53,135 | 98,452 | +45,317 | $7.09M | $21.34M | 1.43% | +$14.24M |
| Entergy Corporation(ETR) | 123,059 | 184,435 | +61,376 | $11.37M | $20.72M | 1.39% | +$9.35M |
| Hubbell Incorporated(HUBB) | 24,725 | 36,443 | +11,718 | $10.98M | $17.88M | 1.20% | +$6.90M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 643,800 | 926,143 | +282,343 | $10.62M | $17.87M | 1.20% | +$7.26M |
| Johnson & Johnson(JNJ) | 68,881 | 70,751 | +1,870 | $14.25M | $17.29M | 1.16% | +$3.04M |
| NiSource Inc.(NI) | 250,840 | 367,563 | +116,723 | $10.48M | $17.15M | 1.15% | +$6.68M |
| IDACORP, Inc.(IDA) | 79,408 | 118,034 | +38,626 | $10.05M | $16.88M | 1.13% | +$6.83M |
| The Timken Company(TKR) | 126,375 | 163,615 | +37,240 | $10.63M | $16.45M | 1.10% | +$5.82M |
| Amphenol CorpCL A | 110,655 | 126,538 | +15,883 | $14.95M | $15.99M | 1.07% | +$1.03M |
| OGE Energy Corp.(OGE) | 219,650 | 326,414 | +106,764 | $9.38M | $15.65M | 1.05% | +$6.28M |
| Amazon.com, Inc.(AMZN) | 70,805 | 74,058 | +3,253 | $16.34M | $15.42M | 1.04% | -$919.1K |
| Microsoft Corporation(MSFT) | 40,110 | 41,096 | +986 | $19.40M | $15.21M | 1.02% | -$4.19M |
| Vertiv Holdings CoCL A(VRT) | 43,767 | 60,691 | +16,924 | $7.09M | $15.21M | 1.02% | +$8.12M |
| Cognex Corporation(CGNX) | 243,136 | 308,690 | +65,554 | $8.75M | $15.12M | 1.02% | +$6.37M |
| Broadcom Inc.(AVGO) | 45,118 | 47,651 | +2,533 | $15.62M | $14.75M | 0.99% | -$866.9K |
| Merck & Co., Inc.(MRK) | 110,620 | 115,881 | +5,261 | $11.64M | $13.94M | 0.94% | +$2.30M |
| Itron, Inc.(ITRI) | 96,566 | 143,438 | +46,872 | $8.97M | $12.86M | 0.86% | +$3.89M |
| AbbVie Inc.(ABBV) | 51,789 | 57,803 | +6,014 | $11.83M | $12.57M | 0.84% | +$738.3K |
| Advanced Energy Inds | 25,895 | 38,481 | +12,586 | $5.42M | $12.42M | 0.83% | +$7.00M |
| Meta Platforms, Inc.CL A(META) | 19,641 | 20,846 | +1,205 | $12.96M | $11.93M | 0.80% | -$1.04M |
| ATI Inc.(ATI) | 78,117 | 81,261 | +3,144 | $8.96M | $11.82M | 0.79% | +$2.86M |
| Terex Corporation(TEX) | 182,966 | 198,969 | +16,003 | $9.77M | $11.76M | 0.79% | +$1.99M |
| Applied Industrial Technologies, Inc.(AIT) | 37,419 | 44,120 | +6,701 | $9.61M | $11.71M | 0.79% | +$2.10M |
| Tesla, Inc.(TSLA) | 27,533 | 30,751 | +3,218 | $12.38M | $11.43M | 0.77% | -$950.5K |
| BWX Technologies, Inc.(BWXT) | 37,583 | 55,811 | +18,228 | $6.50M | $11.41M | 0.77% | +$4.92M |
| Parker-Hannifin Corporation(PH) | 11,413 | 12,685 | +1,272 | $10.03M | $11.36M | 0.76% | +$1.32M |
| Xcel Energy Inc.(XEL) | 95,210 | 137,350 | +42,140 | $7.03M | $10.91M | 0.73% | +$3.88M |
| Berkshire Hathaway Inc DelCL B | 22,163 | 22,275 | +112 | $11.14M | $10.67M | 0.72% | -$466.1K |
| JPMorgan Chase & Co.(JPM) | 36,523 | 36,204 | -319 | $11.77M | $10.65M | 0.72% | -$1.12M |
| Ingersoll Rand Inc.(IR) | 116,207 | 130,975 | +14,768 | $9.21M | $10.49M | 0.70% | +$1.29M |
| PPL Corporation(PPL) | 188,650 | 273,784 | +85,134 | $6.61M | $10.46M | 0.70% | +$3.85M |
| Visa Inc.CL A(V) | 37,017 | 34,238 | -2,779 | $12.98M | $10.35M | 0.69% | -$2.63M |
| Exxon Mobil Corp | 67,948 | 60,900 | -7,048 | $8.18M | $10.33M | 0.69% | +$2.16M |
| Expand Energy Corporation(EXE) | 39,429 | 91,592 | +52,163 | $4.35M | $10.05M | 0.68% | +$5.70M |
| Alphabet Inc.CL A(GOOG) | 31,593 | 33,617 | +2,024 | $9.89M | $9.67M | 0.65% | -$221.7K |
| Bloom Energy CorpCL A | 0 | 70,485 | +70,485 | $0 | $9.55M | 0.64% | +$9.55M |
| Revolution Medicines, Inc.(RVMD) | 100,603 | 98,178 | -2,425 | $8.01M | $9.55M | 0.64% | +$1.53M |
| Bristol-Myers Squibb Company(BMY) | 127,759 | 154,597 | +26,838 | $6.89M | $9.38M | 0.63% | +$2.48M |
| Spx Technologies Inc | 36,616 | 46,575 | +9,959 | $7.33M | $9.31M | 0.63% | +$1.99M |
| Walmart Inc.(WMT) | 73,066 | 70,231 | -2,835 | $8.14M | $8.73M | 0.59% | +$588.0K |
| Honeywell International Inc.(HON) | 35,472 | 38,235 | +2,763 | $6.92M | $8.64M | 0.58% | +$1.72M |
| APi Group Corporation(APG) | 196,537 | 206,409 | +9,872 | $7.52M | $8.36M | 0.56% | +$844.2K |
| BridgeBio Pharma, Inc.(BBIO) | 83,402 | 112,273 | +28,871 | $6.38M | $8.34M | 0.56% | +$1.96M |
| GE Aerospace(GE) | 31,998 | 28,612 | -3,386 | $9.86M | $8.12M | 0.55% | -$1.74M |
| Amgen Inc.(AMGN) | 20,132 | 22,905 | +2,773 | $6.59M | $8.06M | 0.54% | +$1.47M |
| Mastercard IncorporatedCL A(MA) | 14,996 | 15,881 | +885 | $8.56M | $7.94M | 0.53% | -$625.8K |
| Gilead Sciences, Inc.(GILD) | 58,114 | 56,743 | -1,371 | $7.13M | $7.91M | 0.53% | +$775.4K |
| Alphabet Inc.CL C(GOOG) | 25,622 | 26,889 | +1,267 | $8.04M | $7.71M | 0.52% | -$326.8K |
| Rockwell Automation, Inc.(ROK) | 29,819 | 20,580 | -9,239 | $11.60M | $7.39M | 0.50% | -$4.22M |
| Chevron Corporation(CVX) | 35,730 | 35,534 | -196 | $5.45M | $7.35M | 0.49% | +$1.91M |
| Netflix, Inc.(NFLX) | 75,779 | 76,171 | +392 | $7.11M | $7.32M | 0.49% | +$218.8K |
| Costco Wholesale Corporation(COST) | 7,307 | 7,342 | +35 | $6.30M | $7.32M | 0.49% | +$1.01M |
| The Williams Companies, Inc.(WMB) | 20,854 | 96,257 | +75,403 | $1.25M | $7.01M | 0.47% | +$5.75M |
| Cogent Biosciences, Inc.(COGT) | 106,329 | 176,667 | +70,338 | $3.78M | $6.80M | 0.46% | +$3.02M |
| Thermo Fisher Scientific Inc.(TMO) | 14,265 | 13,761 | -504 | $8.27M | $6.76M | 0.45% | -$1.50M |
| Lam Research Corporation(LRCX) | 34,129 | 31,139 | -2,990 | $5.84M | $6.65M | 0.45% | +$811.0K |
| UnitedHealth Group Incorporated(UNH) | 24,077 | 23,986 | -91 | $7.95M | $6.49M | 0.44% | -$1.46M |
| Micron Technology, Inc.(MU) | 18,999 | 19,097 | +98 | $5.42M | $6.45M | 0.43% | +$1.03M |
| Advanced Micro Devices, Inc.(AMD) | 30,266 | 31,559 | +1,293 | $6.48M | $6.42M | 0.43% | -$61.7K |
| The Procter & Gamble Company(PG) | 43,615 | 43,839 | +224 | $6.25M | $6.33M | 0.43% | +$81.6K |
| Palantir Technologies Inc.CL A(PLTR) | 40,967 | 42,431 | +1,464 | $7.28M | $6.21M | 0.42% | -$1.08M |
| Immunome, Inc.(IMNM) | 102,055 | 275,896 | +173,841 | $2.19M | $6.03M | 0.41% | +$3.84M |
| Cisco Systems, Inc.(CSCO) | 79,890 | 77,603 | -2,287 | $6.15M | $6.02M | 0.40% | -$132.7K |
| Bank America Corp | 122,559 | 123,196 | +637 | $6.74M | $6.01M | 0.40% | -$734.9K |
| Applied Matls Inc | 18,583 | 17,301 | -1,282 | $4.78M | $5.91M | 0.40% | +$1.14M |
| Solstice Advanced Materials, Inc.(SOLS) | 6,402 | 76,885 | +70,483 | $311.0K | $5.86M | 0.39% | +$5.54M |
| Atmus Filtration Technologies Inc.(ATMU) | 89,857 | 101,957 | +12,100 | $4.66M | $5.79M | 0.39% | +$1.12M |
| The Coca-Cola Company(KO) | 74,735 | 75,120 | +385 | $5.22M | $5.71M | 0.38% | +$488.2K |
| The Home Depot, Inc.(HD) | 17,197 | 17,281 | +84 | $5.92M | $5.68M | 0.38% | -$233.9K |
| Nuvalent Inc | 36,458 | 53,415 | +16,957 | $3.67M | $5.47M | 0.37% | +$1.81M |
| Celcuity Inc.(CELC) | 27,818 | 45,725 | +17,907 | $2.77M | $5.22M | 0.35% | +$2.44M |
| KLA Corporation(KLAC) | 3,868 | 3,461 | -407 | $4.70M | $5.10M | 0.34% | +$396.1K |
| Wells Fargo & Company(WFC) | 63,334 | 63,663 | +329 | $5.90M | $5.07M | 0.34% | -$834.5K |
| The Goldman Sachs Group, Inc.(GS) | 5,927 | 5,955 | +28 | $5.21M | $5.04M | 0.34% | -$172.0K |
| Abbott Laboratories | 49,044 | 49,004 | -40 | $6.14M | $5.03M | 0.34% | -$1.11M |
| RTX Corporation(RTX) | 25,280 | 25,526 | +246 | $4.64M | $4.92M | 0.33% | +$287.6K |
| Philip Morris International Inc.(PM) | 27,965 | 28,105 | +140 | $4.49M | $4.65M | 0.31% | +$161.3K |
| Oracle Corporation(ORCL) | 30,928 | 31,089 | +161 | $6.03M | $4.57M | 0.31% | -$1.45M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,612 | 9,640 | +28 | $4.36M | $4.30M | 0.29% | -$53.0K |
| International Business Machines Corporation(IBM) | 17,668 | 17,759 | +91 | $5.23M | $4.30M | 0.29% | -$928.8K |
| CG Oncology, Inc.(CGON) | 36,057 | 63,163 | +27,106 | $1.50M | $4.27M | 0.29% | +$2.78M |
| McDonald's Corporation(MCD) | 13,419 | 13,489 | +70 | $4.10M | $4.19M | 0.28% | +$91.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,862 | 5,360 | +498 | $3.75M | $4.14M | 0.28% | +$388.5K |
| Exelixis, Inc.(EXEL) | 87,398 | 96,258 | +8,860 | $3.83M | $4.13M | 0.28% | +$297.9K |
| PepsiCo, Inc.(PEP) | 25,705 | 25,838 | +133 | $3.69M | $4.01M | 0.27% | +$323.2K |
| AT&T Inc.(T) | 136,465 | 137,172 | +707 | $3.39M | $3.98M | 0.27% | +$586.8K |
| IDEAYA Biosciences, Inc.(IDYA) | 70,128 | 112,309 | +42,181 | $2.42M | $3.74M | 0.25% | +$1.32M |
| Citigroup Inc.(C) | 32,799 | 32,967 | +168 | $3.83M | $3.74M | 0.25% | -$88.5K |
| Verizon Communications Inc.(VZ) | 73,992 | 74,377 | +385 | $3.01M | $3.73M | 0.25% | +$720.0K |
| Erasca, Inc.(ERAS) | 0 | 226,877 | +226,877 | $0 | $3.67M | 0.25% | +$3.67M |