Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tower Semiconductor Ltd(TSEM) | 308,412 | 1,144,395 | +835,983 | 36,214 | 200,818 | 3.36% | +164,605 |
| Walmart Inc(WMT) | 13,698 | 1,169,391 | +1,155,693 | 1,526 | 145,332 | 2.43% | +143,806 |
| ASML Holding NV N Y REGISTRY SHS | 18,506 | 103,708 | +85,202 | 19,799 | 136,981 | 2.29% | +117,182 |
| Sandisk Corp/DE(SNDK) | 472,863 | 328,862 | -144,001 | 112,248 | 208,939 | 3.49% | +96,691 |
| Lam Research Corp(LRCX) | 266,539 | 660,133 | +393,594 | 45,626 | 141,044 | 2.36% | +95,418 |
| Micron Technology Inc(MU) | 311,543 | 449,260 | +137,717 | 88,917 | 151,778 | 2.54% | +62,861 |
| Lumentum Holdings Inc(LITE) | 415,245 | 283,699 | -131,546 | 153,055 | 199,372 | 3.33% | +46,317 |
| Applied Materials Inc | 168,039 | 236,560 | +68,521 | 43,184 | 80,854 | 1.35% | +37,670 |
| Coherent Corp(COHR) | 0 | 98,000 | +98,000 | 0 | 23,345 | 0.39% | +23,345 |
| Ross Stores Inc(ROST) | 70,245 | 163,279 | +93,034 | 12,654 | 35,371 | 0.59% | +22,717 |
| Teradyne Inc(TER) | 350,137 | 301,875 | -48,262 | 67,773 | 89,494 | 1.50% | +21,721 |
| Vicor Corp(VICR) | 0 | 115,245 | +115,245 | 0 | 18,554 | 0.31% | +18,554 |
| ConocoPhillips(COP) | 294,434 | 335,157 | +40,723 | 27,562 | 44,241 | 0.74% | +16,679 |
| Intel Corp(INTC) | 1,009,205 | 1,209,258 | +200,053 | 37,240 | 53,365 | 0.89% | +16,125 |
| Western Digital Corp(WDC) | 59,919 | 70,065 | +10,146 | 10,322 | 18,952 | 0.32% | +8,630 |
| EOG Resources Inc(EOG) | 128,505 | 146,279 | +17,774 | 13,494 | 21,148 | 0.35% | +7,653 |
| Phillips 66(PSX) | 95,217 | 108,386 | +13,169 | 12,287 | 19,746 | 0.33% | +7,459 |
| Marathon Petroleum Corp(MPC) | 57,047 | 64,938 | +7,891 | 9,278 | 15,857 | 0.27% | +6,579 |
| KLA Corp(KLAC) | 27,715 | 26,926 | -789 | 33,676 | 39,646 | 0.66% | +5,970 |
| Diamondback Energy Inc(FANG) | 102,820 | 107,487 | +4,667 | 15,457 | 21,260 | 0.36% | +5,803 |
| Linde PLC(LIN) | 99,130 | 94,598 | -4,532 | 42,268 | 46,898 | 0.78% | +4,630 |
| Gilead Sciences Inc(GILD) | 313,078 | 308,052 | -5,026 | 38,427 | 42,933 | 0.72% | +4,506 |
| Valero Energy Corp(VLO) | 37,730 | 42,949 | +5,219 | 6,142 | 10,612 | 0.18% | +4,470 |
| Texas Pacific Land Corp(TPL) | 16,753 | 19,069 | +2,316 | 4,812 | 9,049 | 0.15% | +4,238 |
| Analog Devices Inc(ADI) | 103,285 | 100,344 | -2,941 | 28,011 | 31,923 | 0.53% | +3,913 |
| Devon Energy Corp(DVN) | 176,794 | 201,248 | +24,454 | 6,476 | 10,127 | 0.17% | +3,651 |
| Costco Wholesale Corp(COST) | 101,433 | 91,357 | -10,076 | 87,470 | 91,031 | 1.52% | +3,561 |
| Uber Technologies Inc(UBER) | 50,000 | 104,500 | +54,500 | 4,086 | 7,517 | 0.13% | +3,431 |
| Honeywell International Inc(HON) | 133,919 | 130,106 | -3,813 | 26,126 | 29,408 | 0.49% | +3,282 |
| Coterra Energy Inc | 236,278 | 267,361 | +31,083 | 6,219 | 9,395 | 0.16% | +3,176 |
| Navan Inc(NAVN) | 0 | 229,022 | +229,022 | 0 | 3,032 | 0.05% | +3,032 |
| Texas Instruments Inc(TXN) | 191,659 | 186,560 | -5,099 | 33,251 | 36,219 | 0.61% | +2,968 |
| Baker Hughes Co(BKR) | 210,125 | 202,217 | -7,908 | 9,569 | 12,345 | 0.21% | +2,776 |
| APA Corp(APA) | 104,615 | 119,085 | +14,470 | 2,559 | 5,054 | 0.08% | +2,495 |
| Amgen Inc(AMGN) | 134,415 | 132,065 | -2,350 | 43,995 | 46,467 | 0.78% | +2,472 |
| Johnson & Johnson(JNJ) | 60,720 | 61,309 | +589 | 12,566 | 14,986 | 0.25% | +2,420 |
| EQT Corp(EQT) | 116,745 | 132,891 | +16,146 | 6,258 | 8,457 | 0.14% | +2,200 |
| Ovintiv Inc(OVV) | 75,199 | 85,599 | +10,400 | 2,947 | 5,081 | 0.08% | +2,134 |
| PepsiCo Inc(PEP) | 288,418 | 280,206 | -8,212 | 41,394 | 43,513 | 0.73% | +2,119 |
| Permian Resources Corp(PR) | 205,792 | 234,255 | +28,463 | 2,887 | 4,994 | 0.08% | +2,107 |
| Marvell Technology Inc(MRVL) | 181,846 | 176,668 | -5,178 | 15,453 | 17,499 | 0.29% | +2,046 |
| Monolithic Power Systems Inc(MPWR) | 10,105 | 9,817 | -288 | 9,159 | 10,733 | 0.18% | +1,575 |
| Venture Global Inc(VG) | 139,407 | 158,690 | +19,283 | 951 | 2,501 | 0.04% | +1,550 |
| American Electric Power Co Inc | 114,224 | 112,220 | -2,004 | 13,171 | 14,710 | 0.25% | +1,539 |
| Old Dominion Freight Line Inc(ODFL) | 44,106 | 42,850 | -1,256 | 6,916 | 8,373 | 0.14% | +1,457 |
| CSX Corp(CSX) | 392,788 | 381,603 | -11,185 | 14,239 | 15,665 | 0.26% | +1,426 |
| Antero Resources Corp(AR) | 86,533 | 98,502 | +11,969 | 2,982 | 4,180 | 0.07% | +1,198 |
| Fastenal Co(FAST) | 242,159 | 235,264 | -6,895 | 9,718 | 10,916 | 0.18% | +1,198 |
| Chord Energy Corp(CHRD) | 16,930 | 19,272 | +2,342 | 1,569 | 2,740 | 0.05% | +1,171 |
| FormFactor Inc(FORM) | 0 | 12,000 | +12,000 | 0 | 1,164 | 0.02% | +1,164 |
| HF Sinclair Corp(DINO) | 45,799 | 52,135 | +6,336 | 2,110 | 3,253 | 0.05% | +1,142 |
| Range Resources Corp(RRC) | 69,406 | 79,007 | +9,601 | 2,447 | 3,570 | 0.06% | +1,122 |
| ARM Holdings PLC | 29,183 | 28,352 | -831 | 3,190 | 4,289 | 0.07% | +1,099 |
| Matador Resources Co(MTDR) | 34,584 | 39,367 | +4,783 | 1,468 | 2,487 | 0.04% | +1,019 |
| Exelon Corp(EXC) | 213,104 | 207,036 | -6,068 | 9,289 | 10,149 | 0.17% | +860 |
| Expand Energy Corp(EXE) | 57,305 | 65,232 | +7,927 | 6,324 | 7,161 | 0.12% | +837 |
| Merck & Co Inc(MRK) | 71,054 | 69,027 | -2,027 | 7,479 | 8,303 | 0.14% | +824 |
| California Resources Corp(CRC) | 22,852 | 26,014 | +3,162 | 1,022 | 1,801 | 0.03% | +779 |
| Magnolia Oil & Gas Corp(MGY) | 53,615 | 61,031 | +7,416 | 1,174 | 1,927 | 0.03% | +753 |
| Viper Energy Inc(VNOM) | 49,791 | 56,677 | +6,886 | 1,923 | 2,663 | 0.04% | +740 |
| Starbucks Corp(SBUX) | 239,853 | 233,023 | -6,830 | 20,198 | 20,877 | 0.35% | +679 |
| PBF Energy Inc(PBF) | 23,496 | 26,745 | +3,249 | 637 | 1,274 | 0.02% | +636 |
| Murphy Oil Corp(MUR) | 39,188 | 44,609 | +5,421 | 1,225 | 1,840 | 0.03% | +615 |
| Mondelez International Inc(MDLZ) | 272,180 | 264,430 | -7,750 | 14,651 | 15,242 | 0.25% | +590 |
| Insmed Inc(INSM) | 42,227 | 48,496 | +6,269 | 7,349 | 7,930 | 0.13% | +581 |
| SM Energy Co(SM) | 33,423 | 38,048 | +4,625 | 625 | 1,186 | 0.02% | +561 |
| Par Pacific Holdings Inc(PARR) | 14,687 | 16,718 | +2,031 | 516 | 1,047 | 0.02% | +531 |
| Crescent Energy Co(CRGY) | 71,061 | 80,889 | +9,828 | 596 | 1,092 | 0.02% | +496 |
| Pfizer Inc(PFE) | 155,118 | 155,118 | 0 | 3,862 | 4,356 | 0.07% | +493 |
| CF Industries Holdings Inc(CF) | 0 | 3,547 | +3,547 | 0 | 461 | 0.01% | +461 |
| Marriott International Inc/MD(MAR) | 56,604 | 54,993 | -1,611 | 17,561 | 17,987 | 0.30% | +426 |
| TAL Education Group(TAL) | 380,324 | 402,304 | +21,980 | 4,149 | 4,574 | 0.08% | +425 |
| Xcel Energy Inc(XEL) | 124,776 | 121,223 | -3,553 | 9,216 | 9,630 | 0.16% | +414 |
| Calumet Inc(CLMT) | 18,644 | 21,223 | +2,579 | 370 | 762 | 0.01% | +391 |
| Delek US Holdings Inc(DK) | 17,443 | 19,856 | +2,413 | 517 | 895 | 0.01% | +378 |
| Bristol-Myers Squibb Co(BMY) | 55,513 | 55,513 | 0 | 2,994 | 3,367 | 0.06% | +372 |
| Sable Offshore Corp(SOC) | 35,956 | 40,930 | +4,974 | 324 | 676 | 0.01% | +352 |
| Coca-Cola Co/The(KO) | 0 | 4,418 | +4,418 | 0 | 336 | 0.01% | +336 |
| Northern Oil & Gas Inc(NOG) | 27,933 | 31,797 | +3,864 | 600 | 929 | 0.02% | +330 |
| Kosmos Energy Ltd(KOS) | 143,809 | 163,701 | +19,892 | 130 | 455 | 0.01% | +325 |
| Dow Inc(DOW) | 0 | 7,563 | +7,563 | 0 | 315 | 0.01% | +315 |
| PACCAR Inc(PCAR) | 110,783 | 107,629 | -3,154 | 12,132 | 12,431 | 0.21% | +299 |
| CNX Resources Corp(CNX) | 40,002 | 45,536 | +5,534 | 1,471 | 1,755 | 0.03% | +285 |
| Chevron Corp(CVX) | 0 | 1,374 | +1,374 | 0 | 284 | 0.00% | +284 |
| Talos Energy Inc(TALO) | 36,987 | 42,103 | +5,116 | 408 | 664 | 0.01% | +256 |
| Southern Co/The(SO) | 3,960 | 5,988 | +2,028 | 345 | 578 | 0.01% | +233 |
| Moderna Inc(MRNA) | 7,677 | 8,775 | +1,098 | 226 | 446 | 0.01% | +219 |
| Equinix Inc(EQIX) | 1,621 | 1,480 | -141 | 1,242 | 1,451 | 0.02% | +209 |
| Waters Corp(WAT) | 1,605 | 2,653 | +1,048 | 610 | 790 | 0.01% | +180 |
| Green Plains Inc(GPRE) | 20,084 | 22,862 | +2,778 | 197 | 376 | 0.01% | +179 |
| United Therapeutics Corp(UTHR) | 845 | 967 | +122 | 412 | 573 | 0.01% | +162 |
| Republic Services Inc(RSG) | 292 | 1,020 | +728 | 62 | 223 | 0.00% | +162 |
| REX American Resources Corp(REX) | 8,143 | 9,270 | +1,127 | 263 | 422 | 0.01% | +159 |
| McKesson Corp(MCK) | 3,397 | 3,397 | 0 | 2,787 | 2,940 | 0.05% | +153 |
| Gulfport Energy Corp(GPOR) | 4,524 | 5,150 | +626 | 941 | 1,090 | 0.02% | +149 |
| Wynn Resorts Ltd(WYNN) | 0 | 1,389 | +1,389 | 0 | 141 | 0.00% | +141 |
| Exxon Mobil Corp | 1,607 | 1,968 | +361 | 193 | 334 | 0.01% | +141 |
| Roivant Sciences Ltd(ROIV) | 13,668 | 15,620 | +1,952 | 297 | 433 | 0.01% | +136 |
| Royalty Pharma PLC(RPRX) | 8,396 | 9,596 | +1,200 | 324 | 460 | 0.01% | +136 |
| NextEra Energy Inc(NEE) | 4,172 | 5,060 | +888 | 335 | 470 | 0.01% | +135 |