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) | 2,376,970 | 2,450,129 | +73,159 | 96,814 | 122,996 | 0.64% | +26,182 |
| 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) | 149,090 | 171,299 | +22,209 | 63,570 | 84,923 | 0.44% | +21,352 |
| 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) | 441,241 | 514,552 | +73,311 | 63,327 | 79,904 | 0.42% | +16,577 |
| CORNING INC(GLW) | 264,241 | 270,460 | +6,219 | 23,137 | 36,774 | 0.19% | +13,637 |
| INTEL CORP(INTC) | 1,456,337 | 1,520,799 | +64,462 | 53,739 | 67,113 | 0.35% | +13,374 |
| PFIZER INC(PFE) | 3,055,225 | 3,158,825 | +103,600 | 76,075 | 88,699 | 0.46% | +12,624 |
| 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) | 132,083 | 170,523 | +38,440 | 29,020 | 39,184 | 0.20% | +10,164 |
| NEXTERA ENERGY INC(NEE) | 647,421 | 667,937 | +20,516 | 51,975 | 62,038 | 0.32% | +10,063 |
| VERTIV HOLDINGS CO(VRT) | 117,172 | 114,919 | -2,253 | 18,983 | 28,796 | 0.15% | +9,813 |
| AT&T INC(T) | 2,309,654 | 2,313,238 | +3,584 | 57,372 | 67,060 | 0.35% | +9,689 |
| EATON CORP PLC(ETN) | 138,733 | 150,193 | +11,460 | 44,188 | 53,719 | 0.28% | +9,531 |
| NETFLIX INC.(NFLX) | 1,799,824 | 1,843,033 | +43,209 | 168,751 | 177,207 | 0.93% | +8,455 |
| DEERE & CO(DE) | 82,187 | 82,424 | +237 | 38,264 | 46,429 | 0.24% | +8,165 |
| BAKER HUGHES COMPANY(BKR) | 312,966 | 366,162 | +53,196 | 14,252 | 22,354 | 0.12% | +8,102 |
| 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 |
| GLOBE LIFE INC | 0 | 50,684 | +50,684 | 0 | 7,054 | 0.04% | +7,054 |
| DECKERS OUTDOOR CORP(DECK) | 48,738 | 120,607 | +71,869 | 5,053 | 12,071 | 0.06% | +7,019 |
| QUANTA SVCS INC | 46,495 | 47,908 | +1,413 | 19,624 | 26,302 | 0.14% | +6,679 |
| EQUINIX INC(EQIX) | 31,432 | 31,215 | -217 | 24,082 | 30,598 | 0.16% | +6,516 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 182,421 | 229,038 | +46,617 | 29,545 | 36,023 | 0.19% | +6,478 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 17,436 | 24,107 | +6,671 | 5,008 | 11,440 | 0.06% | +6,432 |
| T-MOBILE US INC(TMUS) | 163,537 | 187,373 | +23,836 | 33,205 | 39,354 | 0.21% | +6,149 |
| COSTCO WHOLESALE CORPORATION(COST) | 70,442 | 67,097 | -3,345 | 60,745 | 66,857 | 0.35% | +6,112 |
| WESTERN DIGITAL CORP(WDC) | 30,075 | 41,491 | +11,416 | 5,181 | 11,223 | 0.06% | +6,042 |
| CHENIERE ENERGY INC(LNG) | 69,666 | 68,974 | -692 | 13,542 | 19,572 | 0.10% | +6,030 |
| MERCK & CO INC(MRK) | 867,929 | 804,827 | -63,102 | 91,358 | 96,812 | 0.51% | +5,454 |
| CONSOLIDATED EDISON INC(ED) | 124,057 | 155,717 | +31,660 | 12,321 | 17,624 | 0.09% | +5,303 |
| 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) | 413,433 | 507,550 | +94,117 | 76,154 | 81,370 | 0.43% | +5,216 |
| ZOETIS INC(ZTS) | 328,595 | 393,516 | +64,921 | 41,344 | 46,517 | 0.24% | +5,173 |
| AMPHENOL CORP | 0 | 40,745 | +40,745 | 0 | 5,148 | 0.03% | +5,148 |
| DELL TECHNOLOGIES INC(DELL) | 104,742 | 111,185 | +6,443 | 13,185 | 18,249 | 0.10% | +5,064 |
| REALTY INCOME CORP(O) | 291,595 | 348,858 | +57,263 | 16,437 | 21,343 | 0.11% | +4,906 |
| MCDONALDS CORP(MCD) | 226,654 | 238,555 | +11,901 | 69,272 | 74,140 | 0.39% | +4,868 |
| CHUBB LTD SWITZ COM | 202,744 | 209,011 | +6,267 | 63,280 | 68,123 | 0.36% | +4,842 |
| WILLIAMS COS INC(WMB) | 393,697 | 390,228 | -3,469 | 23,665 | 28,401 | 0.15% | +4,736 |
| KINDER MORGAN INC DEL(KMI) | 623,512 | 647,005 | +23,493 | 17,140 | 21,694 | 0.11% | +4,554 |
| HALLIBURTON CO(HAL) | 271,176 | 310,629 | +39,453 | 7,663 | 12,111 | 0.06% | +4,448 |
| TARGA RES CORP(TRGP) | 68,832 | 68,148 | -684 | 12,700 | 17,087 | 0.09% | +4,387 |
| TRANE TECHNOLOGIES PLC(TT) | 127,624 | 129,368 | +1,744 | 49,671 | 53,913 | 0.28% | +4,241 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 122,223 | 122,223 | 0 | 37,142 | 41,305 | 0.22% | +4,163 |
| EDISON INTL(EIX) | 122,164 | 157,014 | +34,850 | 7,332 | 11,490 | 0.06% | +4,158 |
| TARGET CORP(TGT) | 149,988 | 155,236 | +5,248 | 14,661 | 18,815 | 0.10% | +4,153 |
| EXELON CORP(EXC) | 327,362 | 375,678 | +48,316 | 14,270 | 18,416 | 0.10% | +4,146 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 60,743 | +60,743 | 0 | 3,976 | 0.02% | +3,976 |
| AGNICO EAGLE MINES LTD(AEM) | 113,992 | 114,965 | +973 | 19,356 | 23,261 | 0.12% | +3,905 |
| ROYAL CARIBBEAN GROUP COM | 171,108 | 187,618 | +16,510 | 47,725 | 51,628 | 0.27% | +3,903 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 58,010 | 55,559 | -2,451 | 11,787 | 15,688 | 0.08% | +3,901 |
| ROSS STORES INC(ROST) | 103,697 | 102,343 | -1,354 | 18,680 | 22,170 | 0.12% | +3,490 |
| CORTEVA INC(CTVA) | 213,285 | 211,720 | -1,565 | 14,296 | 17,723 | 0.09% | +3,426 |
| ENTERGY CORP NEW(ETR) | 140,032 | 144,893 | +4,861 | 12,943 | 16,280 | 0.09% | +3,337 |
| 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) | 196,224 | 196,262 | +38 | 14,422 | 17,740 | 0.09% | +3,318 |
| ILLINOIS TOOL WKS INC(ITW) | 208,300 | 209,736 | +1,436 | 51,304 | 54,592 | 0.29% | +3,288 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 58,044 | 62,054 | +4,010 | 9,101 | 12,125 | 0.06% | +3,024 |
| F5 INC(FFIV) | 80,119 | 81,110 | +991 | 20,451 | 23,467 | 0.12% | +3,016 |
| DIGITAL RLTY TR INC(DLR) | 107,693 | 108,844 | +1,151 | 16,661 | 19,615 | 0.10% | +2,953 |
| MCKESSON CORP(MCK) | 40,072 | 41,304 | +1,232 | 32,871 | 35,743 | 0.19% | +2,872 |
| IONQ INC(IONQ) | 0 | 98,702 | +98,702 | 0 | 2,846 | 0.01% | +2,846 |
| CSX CORP(CSX) | 587,084 | 586,512 | -572 | 21,282 | 24,076 | 0.13% | +2,794 |
| BUNGE GLOBAL SA(BG) | 43,746 | 51,600 | +7,854 | 3,897 | 6,563 | 0.03% | +2,667 |
| NEWMONT CORP(NEM) | 349,527 | 346,618 | -2,909 | 34,900 | 37,521 | 0.20% | +2,621 |
| VEEVA SYS INC(VEEV) | 48,238 | 75,916 | +27,678 | 10,768 | 13,335 | 0.07% | +2,567 |
| 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) | 376,780 | 378,220 | +1,440 | 15,120 | 17,549 | 0.09% | +2,429 |
| EVERSOURCE ENERGY(ES) | 115,563 | 147,226 | +31,663 | 7,781 | 10,200 | 0.05% | +2,419 |
| AIR PRODUCTS AND CHEMICALS I | 50,168 | 50,727 | +559 | 12,392 | 14,736 | 0.08% | +2,343 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,699 | 11,839 | +140 | 10,604 | 12,944 | 0.07% | +2,341 |
| TRACTOR SUPPLY CO(TSCO) | 533,949 | 638,048 | +104,099 | 26,703 | 28,903 | 0.15% | +2,201 |
| EMCOR GROUP INC(EME) | 9,768 | 11,005 | +1,237 | 5,976 | 8,125 | 0.04% | +2,149 |
| JOHNSON CONTROLS INTERNATION SHS | 210,762 | 209,136 | -1,626 | 25,239 | 27,386 | 0.14% | +2,147 |
| ROYALTY PHARMA PLC(RPRX) | 148,879 | 162,789 | +13,910 | 5,753 | 7,809 | 0.04% | +2,056 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 77,237 | 79,677 | +2,440 | 22,186 | 24,228 | 0.13% | +2,042 |
| WATERS CORP(WAT) | 19,643 | 31,874 | +12,231 | 7,461 | 9,492 | 0.05% | +2,031 |
| HUBBELL INC(HUBB) | 46,836 | 46,520 | -316 | 20,800 | 22,829 | 0.12% | +2,029 |
| WELLTOWER INC(WELL) | 217,934 | 214,661 | -3,273 | 40,451 | 42,440 | 0.22% | +1,990 |
| IRON MTN INC DEL(IRM) | 99,754 | 100,257 | +503 | 8,275 | 10,240 | 0.05% | +1,966 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 71,009 | +71,009 | 0 | 1,950 | 0.01% | +1,950 |
| TC ENERGY CORP(TRP) | 237,797 | 241,215 | +3,418 | 13,112 | 15,057 | 0.08% | +1,945 |
| CBOE GLOBAL MKTS INC(CBOE) | 35,672 | 38,498 | +2,826 | 8,954 | 10,821 | 0.06% | +1,867 |
| FRANCO NEV CORP(FNV) | 43,419 | 43,923 | +504 | 9,012 | 10,841 | 0.06% | +1,829 |
| UNION PAC CORP(UNP) | 189,349 | 188,063 | -1,286 | 43,800 | 45,628 | 0.24% | +1,827 |
| SEMPRA(SRE) | 204,607 | 204,457 | -150 | 18,065 | 19,867 | 0.10% | +1,802 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 50,376 | 77,545 | +27,169 | 3,210 | 5,010 | 0.03% | +1,800 |