Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 2,438,551 | +2,438,551 | 0 | 473,782 | 2.48% | +473,782 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,450,129 | +2,450,129 | 0 | 122,996 | 0.64% | +122,996 |
| APPLIED MATLS INC | 257,795 | 264,856 | +7,061 | 66,251 | 90,525 | 0.47% | +24,274 |
| JOHNSON & JOHNSON(JNJ) | 822,510 | 791,412 | -31,098 | 170,218 | 193,452 | 1.01% | +23,233 |
| LINDE PLC(LIN) | 0 | 171,299 | +171,299 | 0 | 84,923 | 0.44% | +84,923 |
| LAM RESEARCH CORP(LRCX) | 408,814 | 423,496 | +14,682 | 69,981 | 90,484 | 0.47% | +20,503 |
| CATERPILLAR INC(CAT) | 148,704 | 147,920 | -784 | 85,188 | 104,795 | 0.55% | +19,607 |
| WALMART INC(WMT) | 1,390,033 | 1,383,150 | -6,883 | 154,864 | 171,897 | 0.90% | +17,033 |
| PEPSICO INC(PEP) | 0 | 514,552 | +514,552 | 0 | 79,904 | 0.42% | +79,904 |
| CORNING INC(GLW) | 0 | 270,460 | +270,460 | 0 | 36,774 | 0.19% | +36,774 |
| INTEL CORP(INTC) | 1,456,337 | 1,520,799 | +64,462 | 53,739 | 67,113 | 0.35% | +13,374 |
| PFIZER INC(PFE) | 0 | 3,158,825 | +3,158,825 | 0 | 88,699 | 0.46% | +88,699 |
| FEDEX CORP(FDX) | 179,796 | 179,109 | -687 | 51,936 | 63,795 | 0.33% | +11,859 |
| INSMED INC(INSM) | 0 | 68,489 | +68,489 | 0 | 11,199 | 0.06% | +11,199 |
| GILEAD SCIENCES INC(GILD) | 692,315 | 689,133 | -3,182 | 84,975 | 96,044 | 0.50% | +11,069 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 176,248 | +176,248 | 0 | 11,040 | 0.06% | +11,040 |
| COMFORT SYS USA INC(FIX) | 0 | 7,963 | +7,963 | 0 | 10,981 | 0.06% | +10,981 |
| KLA CORP(KLAC) | 42,461 | 42,173 | -288 | 51,594 | 62,096 | 0.32% | +10,502 |
| WASTE MGMT INC DEL(WM) | 0 | 170,523 | +170,523 | 0 | 39,184 | 0.20% | +39,184 |
| NEXTERA ENERGY INC(NEE) | 647,421 | 667,937 | +20,516 | 51,975 | 62,038 | 0.32% | +10,063 |
| VERTIV HOLDINGS CO(VRT) | 0 | 114,919 | +114,919 | 0 | 28,796 | 0.15% | +28,796 |
| AT&T INC(T) | 0 | 2,313,238 | +2,313,238 | 0 | 67,060 | 0.35% | +67,060 |
| EATON CORP PLC(ETN) | 0 | 150,193 | +150,193 | 0 | 53,719 | 0.28% | +53,719 |
| NETFLIX INC.(NFLX) | 0 | 1,843,033 | +1,843,033 | 0 | 177,207 | 0.93% | +177,207 |
| DEERE & CO(DE) | 0 | 82,424 | +82,424 | 0 | 46,429 | 0.24% | +46,429 |
| BAKER HUGHES COMPANY(BKR) | 0 | 366,162 | +366,162 | 0 | 22,354 | 0.12% | +22,354 |
| ANALOG DEVICES INC(ADI) | 157,541 | 158,885 | +1,344 | 42,725 | 50,547 | 0.26% | +7,822 |
| COCA COLA CO(KO) | 1,304,903 | 1,299,124 | -5,779 | 91,226 | 98,798 | 0.52% | +7,572 |
| CARNIVAL CORP | 0 | 291,418 | +291,418 | 0 | 7,542 | 0.04% | +7,542 |
| GLOBE LIFE INC | 0 | 50,684 | +50,684 | 0 | 7,054 | 0.04% | +7,054 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 120,607 | +120,607 | 0 | 12,071 | 0.06% | +12,071 |
| QUANTA SVCS INC | 0 | 47,908 | +47,908 | 0 | 26,302 | 0.14% | +26,302 |
| EQUINIX INC(EQIX) | 0 | 31,215 | +31,215 | 0 | 30,598 | 0.16% | +30,598 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 229,038 | +229,038 | 0 | 36,023 | 0.19% | +36,023 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 24,107 | +24,107 | 0 | 11,440 | 0.06% | +11,440 |
| T-MOBILE US INC(TMUS) | 0 | 187,373 | +187,373 | 0 | 39,354 | 0.21% | +39,354 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 67,097 | +67,097 | 0 | 66,857 | 0.35% | +66,857 |
| WESTERN DIGITAL CORP(WDC) | 0 | 41,491 | +41,491 | 0 | 11,223 | 0.06% | +11,223 |
| CHENIERE ENERGY INC(LNG) | 0 | 68,974 | +68,974 | 0 | 19,572 | 0.10% | +19,572 |
| MERCK & CO INC(MRK) | 867,929 | 804,827 | -63,102 | 91,358 | 96,812 | 0.51% | +5,454 |
| CONSOLIDATED EDISON INC(ED) | 0 | 155,717 | +155,717 | 0 | 17,624 | 0.09% | +17,624 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 192,110 | 148,559 | -43,551 | 52,905 | 58,199 | 0.30% | +5,294 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 507,550 | +507,550 | 0 | 81,370 | 0.43% | +81,370 |
| ZOETIS INC(ZTS) | 0 | 393,516 | +393,516 | 0 | 46,517 | 0.24% | +46,517 |
| AMPHENOL CORP | 0 | 40,745 | +40,745 | 0 | 5,148 | 0.03% | +5,148 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 111,185 | +111,185 | 0 | 18,249 | 0.10% | +18,249 |
| REALTY INCOME CORP(O) | 0 | 348,858 | +348,858 | 0 | 21,343 | 0.11% | +21,343 |
| MCDONALDS CORP(MCD) | 0 | 238,555 | +238,555 | 0 | 74,140 | 0.39% | +74,140 |
| CHUBB LTD SWITZ COM | 202,744 | 209,011 | +6,267 | 63,280 | 68,123 | 0.36% | +4,842 |
| WILLIAMS COS INC(WMB) | 0 | 390,228 | +390,228 | 0 | 28,401 | 0.15% | +28,401 |
| KINDER MORGAN INC DEL(KMI) | 0 | 647,005 | +647,005 | 0 | 21,694 | 0.11% | +21,694 |
| HALLIBURTON CO(HAL) | 0 | 310,629 | +310,629 | 0 | 12,111 | 0.06% | +12,111 |
| TARGA RES CORP(TRGP) | 0 | 68,148 | +68,148 | 0 | 17,087 | 0.09% | +17,087 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 129,368 | +129,368 | 0 | 53,913 | 0.28% | +53,913 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 122,223 | +122,223 | 0 | 41,305 | 0.22% | +41,305 |
| EDISON INTL(EIX) | 0 | 157,014 | +157,014 | 0 | 11,490 | 0.06% | +11,490 |
| TARGET CORP(TGT) | 0 | 155,236 | +155,236 | 0 | 18,815 | 0.10% | +18,815 |
| EXELON CORP(EXC) | 0 | 375,678 | +375,678 | 0 | 18,416 | 0.10% | +18,416 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 60,743 | +60,743 | 0 | 3,976 | 0.02% | +3,976 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 114,965 | +114,965 | 0 | 23,261 | 0.12% | +23,261 |
| ROYAL CARIBBEAN GROUP COM | 171,108 | 187,618 | +16,510 | 47,725 | 51,628 | 0.27% | +3,903 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 55,559 | +55,559 | 0 | 15,688 | 0.08% | +15,688 |
| ROSS STORES INC(ROST) | 103,697 | 102,343 | -1,354 | 18,680 | 22,170 | 0.12% | +3,490 |
| CORTEVA INC(CTVA) | 0 | 211,720 | +211,720 | 0 | 17,723 | 0.09% | +17,723 |
| ENTERGY CORP NEW(ETR) | 0 | 144,893 | +144,893 | 0 | 16,280 | 0.09% | +16,280 |
| ENBRIDGE INC(ENB) | 501,574 | 506,275 | +4,701 | 24,033 | 27,357 | 0.14% | +3,324 |
| CARDINAL HEALTH INC(CAH) | 76,632 | 90,232 | +13,600 | 15,748 | 19,067 | 0.10% | +3,319 |
| ONEOK INC NEW(OKE) | 0 | 196,262 | +196,262 | 0 | 17,740 | 0.09% | +17,740 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 209,736 | +209,736 | 0 | 54,592 | 0.29% | +54,592 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 62,054 | +62,054 | 0 | 12,125 | 0.06% | +12,125 |
| F5 INC(FFIV) | 0 | 81,110 | +81,110 | 0 | 23,467 | 0.12% | +23,467 |
| DIGITAL RLTY TR INC(DLR) | 0 | 108,844 | +108,844 | 0 | 19,615 | 0.10% | +19,615 |
| MCKESSON CORP(MCK) | 0 | 41,304 | +41,304 | 0 | 35,743 | 0.19% | +35,743 |
| IONQ INC(IONQ) | 0 | 98,702 | +98,702 | 0 | 2,846 | 0.01% | +2,846 |
| CSX CORP(CSX) | 0 | 586,512 | +586,512 | 0 | 24,076 | 0.13% | +24,076 |
| BUNGE GLOBAL SA(BG) | 0 | 51,600 | +51,600 | 0 | 6,563 | 0.03% | +6,563 |
| NEWMONT CORP(NEM) | 349,527 | 346,618 | -2,909 | 34,900 | 37,521 | 0.20% | +2,621 |
| VEEVA SYS INC(VEEV) | 0 | 75,916 | +75,916 | 0 | 13,335 | 0.07% | +13,335 |
| TERADYNE INC(TER) | 0 | 8,618 | +8,618 | 0 | 2,555 | 0.01% | +2,555 |
| COMCAST CORP NEW(CCZ) | 1,215,846 | 1,351,163 | +135,317 | 36,342 | 38,792 | 0.20% | +2,450 |
| FREEPORT MCMORAN INC(FCX) | 477,514 | 454,034 | -23,480 | 24,253 | 26,688 | 0.14% | +2,435 |
| FASTENAL CO(FAST) | 0 | 378,220 | +378,220 | 0 | 17,549 | 0.09% | +17,549 |
| EVERSOURCE ENERGY(ES) | 0 | 147,226 | +147,226 | 0 | 10,200 | 0.05% | +10,200 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 50,727 | +50,727 | 0 | 14,736 | 0.08% | +14,736 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 11,839 | +11,839 | 0 | 12,944 | 0.07% | +12,944 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 638,048 | +638,048 | 0 | 28,903 | 0.15% | +28,903 |
| EMCOR GROUP INC(EME) | 0 | 11,005 | +11,005 | 0 | 8,125 | 0.04% | +8,125 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 209,136 | +209,136 | 0 | 27,386 | 0.14% | +27,386 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 162,789 | +162,789 | 0 | 7,809 | 0.04% | +7,809 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 77,237 | 79,677 | +2,440 | 22,186 | 24,228 | 0.13% | +2,042 |
| WATERS CORP(WAT) | 0 | 31,874 | +31,874 | 0 | 9,492 | 0.05% | +9,492 |
| HUBBELL INC(HUBB) | 0 | 46,520 | +46,520 | 0 | 22,829 | 0.12% | +22,829 |
| WELLTOWER INC(WELL) | 217,934 | 214,661 | -3,273 | 40,451 | 42,440 | 0.22% | +1,990 |
| IRON MTN INC DEL(IRM) | 0 | 100,257 | +100,257 | 0 | 10,240 | 0.05% | +10,240 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 71,009 | +71,009 | 0 | 1,950 | 0.01% | +1,950 |
| TC ENERGY CORP(TRP) | 0 | 241,215 | +241,215 | 0 | 15,057 | 0.08% | +15,057 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 38,498 | +38,498 | 0 | 10,821 | 0.06% | +10,821 |
| FRANCO NEV CORP(FNV) | 0 | 43,923 | +43,923 | 0 | 10,841 | 0.06% | +10,841 |
| UNION PAC CORP(UNP) | 0 | 188,063 | +188,063 | 0 | 45,628 | 0.24% | +45,628 |
| SEMPRA(SRE) | 0 | 204,457 | +204,457 | 0 | 19,867 | 0.10% | +19,867 |