Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 2,843,072 | 3,698,323 | +855,251 | 315,971 | 458,178 | 0.79% | +142,207 |
| EXXON MOBIL CORP | 1,798,178 | 1,928,030 | +129,852 | 216,431 | 325,775 | 0.56% | +109,345 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,541,104 | +1,541,104 | 0 | 96,550 | 0.17% | +96,550 |
| MICRON TECHNOLOGY INC(MU) | 1,008,326 | 1,120,433 | +112,107 | 288,194 | 376,899 | 0.65% | +88,705 |
| JOHNSON & JOHNSON(JNJ) | 2,197,155 | 2,198,866 | +1,711 | 450,395 | 529,651 | 0.91% | +79,255 |
| CHEVRON CORP NEW(CVX) | 0 | 959,489 | +959,489 | 0 | 197,647 | 0.34% | +197,647 |
| LINDE PLC(LIN) | 0 | 868,449 | +868,449 | 0 | 430,485 | 0.74% | +430,485 |
| APPLIED MATLS INC | 961,216 | 915,541 | -45,675 | 246,922 | 310,765 | 0.53% | +63,843 |
| WESTERN DIGITAL CORP(WDC) | 384,090 | 473,874 | +89,784 | 66,157 | 127,702 | 0.22% | +61,545 |
| QIAGEN NV(QGEN) | 0 | 1,431,634 | +1,431,634 | 0 | 57,308 | 0.10% | +57,308 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 65,856 | 0.11% | +65,856 |
| COSTCO WHSL CORP NEW(COST) | 0 | 331,303 | +331,303 | 0 | 328,093 | 0.56% | +328,093 |
| CONOCOPHILLIPS(COP) | 0 | 782,451 | +782,451 | 0 | 103,147 | 0.18% | +103,147 |
| LAM RESEARCH CORP(LRCX) | 1,499,069 | 1,429,231 | -69,838 | 257,773 | 305,369 | 0.53% | +47,597 |
| CATERPILLAR INC(CAT) | 267,333 | 282,491 | +15,158 | 151,375 | 196,986 | 0.34% | +45,612 |
| KLA CORP(KLAC) | 116,983 | 125,525 | +8,542 | 142,693 | 184,251 | 0.32% | +41,558 |
| EQUINIX INC(EQIX) | 0 | 229,141 | +229,141 | 0 | 224,313 | 0.39% | +224,313 |
| PEPSICO INC(PEP) | 1,616,168 | 1,716,517 | +100,349 | 232,574 | 266,715 | 0.46% | +34,141 |
| NEXTERA ENERGY INC(NEE) | 2,198,432 | 2,265,422 | +66,990 | 176,397 | 209,840 | 0.36% | +33,444 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,483,402 | +3,483,402 | 0 | 173,845 | 0.30% | +173,845 |
| VERTIV HOLDINGS CO(VRT) | 0 | 329,060 | +329,060 | 0 | 82,456 | 0.14% | +82,456 |
| MCDONALDS CORP(MCD) | 0 | 895,828 | +895,828 | 0 | 277,849 | 0.48% | +277,849 |
| HONEYWELL INTL INC(HON) | 0 | 510,795 | +510,795 | 0 | 115,287 | 0.20% | +115,287 |
| CISCO SYS INC(CSCO) | 4,077,209 | 4,442,667 | +365,458 | 313,004 | 343,181 | 0.59% | +30,177 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,002,207 | +1,002,207 | 0 | 180,547 | 0.31% | +180,547 |
| INTEL CORP(INTC) | 0 | 3,408,361 | +3,408,361 | 0 | 149,917 | 0.26% | +149,917 |
| SCHLUMBERGER LTD(SLB) | 1,399,691 | 1,587,193 | +187,502 | 54,100 | 81,600 | 0.14% | +27,500 |
| ANALOG DEVICES INC(ADI) | 600,366 | 596,587 | -3,779 | 163,167 | 189,467 | 0.33% | +26,301 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,044,704 | +2,044,704 | 0 | 296,356 | 0.51% | +296,356 |
| NETFLIX INC(NFLX) | 0 | 4,771,103 | +4,771,103 | 0 | 460,142 | 0.79% | +460,142 |
| GE VERNOVA INC(GEV) | 173,316 | 158,035 | -15,281 | 113,544 | 137,949 | 0.24% | +24,405 |
| AUTOZONE INC(AZO) | 0 | 23,903 | +23,903 | 0 | 80,703 | 0.14% | +80,703 |
| CORNING INC(GLW) | 0 | 394,750 | +394,750 | 0 | 53,307 | 0.09% | +53,307 |
| GILEAD SCIENCES INC(GILD) | 1,313,373 | 1,333,114 | +19,741 | 159,246 | 182,910 | 0.31% | +23,664 |
| SANDISK CORP(SNDK) | 0 | 47,159 | +47,159 | 0 | 29,962 | 0.05% | +29,962 |
| CF INDS HLDGS INC(CF) | 0 | 376,375 | +376,375 | 0 | 48,807 | 0.08% | +48,807 |
| VALERO ENERGY CORP(VLO) | 0 | 329,875 | +329,875 | 0 | 81,320 | 0.14% | +81,320 |
| AT&T INC(T) | 0 | 5,164,794 | +5,164,794 | 0 | 149,273 | 0.26% | +149,273 |
| LUMENTUM HLDGS INC(LITE) | 94,807 | 77,388 | -17,419 | 34,945 | 54,385 | 0.09% | +19,440 |
| MATADOR RES CO(MTDR) | 0 | 462,549 | +462,549 | 0 | 29,224 | 0.05% | +29,224 |
| TEXAS INSTRS INC(TXN) | 0 | 837,567 | +837,567 | 0 | 162,447 | 0.28% | +162,447 |
| HP INC(HPQ) | 0 | 3,347,400 | +3,347,400 | 0 | 64,360 | 0.11% | +64,360 |
| AMGEN INC(AMGN) | 465,546 | 486,294 | +20,748 | 151,971 | 170,208 | 0.29% | +18,237 |
| COCA COLA CO(KO) | 0 | 3,355,312 | +3,355,312 | 0 | 253,996 | 0.44% | +253,996 |
| WILLIAMS COS INC(WMB) | 0 | 804,630 | +804,630 | 0 | 58,314 | 0.10% | +58,314 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 18,834 | 0.03% | +18,834 |
| FASTENAL CO(FAST) | 0 | 1,167,617 | +1,167,617 | 0 | 54,267 | 0.09% | +54,267 |
| CIENA CORP(CIEN) | 66,643 | 84,487 | +17,844 | 15,625 | 32,800 | 0.06% | +17,175 |
| VENTAS INC(VTR) | 857,185 | 1,023,216 | +166,031 | 66,933 | 83,598 | 0.14% | +16,665 |
| NETSTREIT CORP(NTST) | 0 | 917,668 | +917,668 | 0 | 17,280 | 0.03% | +17,280 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 117,452 | +117,452 | 0 | 16,699 | 0.03% | +16,699 |
| CHENIERE ENERGY INC(LNG) | 0 | 171,869 | +171,869 | 0 | 48,601 | 0.08% | +48,601 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 141,119 | +141,119 | 0 | 39,590 | 0.07% | +39,590 |
| AMERICAN ELEC PWR CO INC | 0 | 377,508 | +377,508 | 0 | 49,484 | 0.09% | +49,484 |
| EATON CORP PLC(ETN) | 0 | 394,816 | +394,816 | 0 | 141,086 | 0.24% | +141,086 |
| PFIZER INC(PFE) | 0 | 4,127,247 | +4,127,247 | 0 | 116,005 | 0.20% | +116,005 |
| WELLTOWER INC(WELL) | 0 | 1,176,500 | +1,176,500 | 0 | 232,311 | 0.40% | +232,311 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,046,576 | +1,046,576 | 0 | 103,510 | 0.18% | +103,510 |
| NEWMONT CORP(NEM) | 1,598,188 | 1,625,668 | +27,480 | 161,070 | 175,507 | 0.30% | +14,437 |
| QUANTA SVCS INC | 144,397 | 138,010 | -6,387 | 61,121 | 75,491 | 0.13% | +14,370 |
| DOW INC(DOW) | 0 | 535,351 | +535,351 | 0 | 22,362 | 0.04% | +22,362 |
| COMFORT SYS USA INC(FIX) | 0 | 28,907 | +28,907 | 0 | 39,862 | 0.07% | +39,862 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 46,521 | +46,521 | 0 | 50,774 | 0.09% | +50,774 |
| AIR PRODS & CHEMS INC | 0 | 145,225 | +145,225 | 0 | 42,147 | 0.07% | +42,147 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 701,210 | +701,210 | 0 | 26,464 | 0.05% | +26,464 |
| TERADYNE INC(TER) | 0 | 106,476 | +106,476 | 0 | 31,411 | 0.05% | +31,411 |
| PHILLIPS 66(PSX) | 0 | 233,081 | +233,081 | 0 | 42,392 | 0.07% | +42,392 |
| BLOOM ENERGY CORP | 0 | 181,264 | +181,264 | 0 | 24,559 | 0.04% | +24,559 |
| KROGER CO(KR) | 894,217 | 951,066 | +56,849 | 55,946 | 68,758 | 0.12% | +12,811 |
| CELSIUS HLDGS INC(CELH) | 0 | 428,326 | +428,326 | 0 | 15,197 | 0.03% | +15,197 |
| MARATHON PETE CORP(MPC) | 0 | 176,389 | +176,389 | 0 | 42,937 | 0.07% | +42,937 |
| RTX CORPORATION(RTX) | 0 | 520,269 | +520,269 | 0 | 99,730 | 0.17% | +99,730 |
| AMCOR PLC COM NEW | 0 | 297,420 | +297,420 | 0 | 11,822 | 0.02% | +11,822 |
| ENTERGY CORP NEW(ETR) | 0 | 428,296 | +428,296 | 0 | 48,095 | 0.08% | +48,095 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 251,750 | +251,750 | 0 | 109,177 | 0.19% | +109,177 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,639,614 | 1,784,140 | +144,526 | 349,711 | 361,248 | 0.62% | +11,537 |
| EDISON INTL(EIX) | 652,555 | 696,949 | +44,394 | 39,748 | 50,800 | 0.09% | +11,053 |
| HALLIBURTON CO(HAL) | 0 | 1,001,416 | +1,001,416 | 0 | 39,032 | 0.07% | +39,032 |
| CARNIVAL PLC ADS | 0 | 437,008 | +437,008 | 0 | 11,262 | 0.02% | +11,262 |
| COHERENT CORP(COHR) | 0 | 125,283 | +125,283 | 0 | 29,844 | 0.05% | +29,844 |
| ARCHER DANIELS MIDLAND CO | 0 | 374,192 | +374,192 | 0 | 27,161 | 0.05% | +27,161 |
| COLGATE PALMOLIVE CO(CL) | 0 | 827,192 | +827,192 | 0 | 70,623 | 0.12% | +70,623 |
| CURTISS WRIGHT CORP(CW) | 0 | 38,949 | +38,949 | 0 | 26,529 | 0.05% | +26,529 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 14,613 | 0.03% | +14,613 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 134,724 | +134,724 | 0 | 25,470 | 0.04% | +25,470 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 288,587 | +288,587 | 0 | 47,255 | 0.08% | +47,255 |
| TARGA RES CORP(TRGP) | 0 | 160,145 | +160,145 | 0 | 40,012 | 0.07% | +40,012 |
| EXELON CORP(EXC) | 0 | 1,314,484 | +1,314,484 | 0 | 64,298 | 0.11% | +64,298 |
| SM ENERGY CO(SM) | 0 | 535,533 | +535,533 | 0 | 16,698 | 0.03% | +16,698 |
| FREEPORT-MCMORAN INC(FCX) | 935,211 | 977,968 | +42,757 | 47,633 | 57,368 | 0.10% | +9,735 |
| APA CORPORATION(APA) | 0 | 499,161 | +499,161 | 0 | 21,157 | 0.04% | +21,157 |
| FEDEX CORP(FDX) | 185,006 | 177,853 | -7,153 | 53,519 | 63,210 | 0.11% | +9,691 |
| CSX CORP(CSX) | 0 | 2,145,340 | +2,145,340 | 0 | 88,027 | 0.15% | +88,027 |
| WABTEC(WAB) | 0 | 196,829 | +196,829 | 0 | 49,112 | 0.08% | +49,112 |
| REGENCY CTRS CORP(REG) | 0 | 508,938 | +508,938 | 0 | 38,506 | 0.07% | +38,506 |
| SOUTHERN CO(SO) | 0 | 686,927 | +686,927 | 0 | 66,046 | 0.11% | +66,046 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 138,489 | +138,489 | 0 | 27,381 | 0.05% | +27,381 |
| MODINE MFG CO(MOD) | 0 | 81,100 | +81,100 | 0 | 17,575 | 0.03% | +17,575 |
| CHURCH & DWIGHT CO INC(CHD) | 415,898 | 482,910 | +67,012 | 37,964 | 46,756 | 0.08% | +8,791 |
| TIDEWATER INC NEW(TDW) | 0 | 115,924 | +115,924 | 0 | 9,685 | 0.02% | +9,685 |