Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 3,444,525 | 3,442,244 | -2,281 | 415 | 584 | 1.19% | +169 |
| CHEVRON CORP(CVX) | 1,551,105 | 1,549,783 | -1,322 | 236 | 321 | 0.65% | +84 |
| JOHNSON JOHNSON(JNJ) | 1,973,500 | 1,984,293 | +10,793 | 408 | 485 | 0.99% | +77 |
| VERTIV HOLDINGS CO A(VRT) | 16,722 | 298,592 | +281,870 | 3 | 75 | 0.15% | +72 |
| APPLIED MATERIALS INC | 626,062 | 631,762 | +5,700 | 161 | 216 | 0.44% | +55 |
| COSTCO WHOLESALE CORP(COST) | 350,222 | 356,120 | +5,898 | 302 | 355 | 0.72% | +53 |
| MICRON TECHNOLOGY INC(MU) | 917,139 | 924,702 | +7,563 | 262 | 312 | 0.64% | +51 |
| CATERPILLAR INC(CAT) | 370,628 | 370,411 | -217 | 212 | 262 | 0.53% | +50 |
| GE VERNOVA INC(GEV) | 217,785 | 219,204 | +1,419 | 142 | 191 | 0.39% | +49 |
| SANDISK CORP(SNDK) | 106,399 | 116,436 | +10,037 | 25 | 74 | 0.15% | +49 |
| LAM RESEARCH CORP(LRCX) | 1,074,442 | 1,072,151 | -2,291 | 184 | 229 | 0.47% | +45 |
| WALMART INC(WMT) | 3,526,028 | 3,501,848 | -24,180 | 393 | 435 | 0.88% | +42 |
| CONOCOPHILLIPS(COP) | 1,043,486 | 1,042,965 | -521 | 98 | 138 | 0.28% | +40 |
| CORNING INC(GLW) | 602,538 | 618,085 | +15,547 | 53 | 84 | 0.17% | +31 |
| INTEL CORP(INTC) | 3,427,570 | 3,572,447 | +144,877 | 126 | 158 | 0.32% | +31 |
| MERCK CO. INC.(MRK) | 2,072,922 | 2,057,639 | -15,283 | 218 | 248 | 0.50% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,461,083 | 3,389,299 | -71,784 | 141 | 170 | 0.35% | +29 |
| WESTERN DIGITAL CORP(WDC) | 288,401 | 285,549 | -2,852 | 50 | 77 | 0.16% | +28 |
| KLA CORP(KLAC) | 108,203 | 107,990 | -213 | 131 | 159 | 0.32% | +28 |
| LINDE PLC(LIN) | 363,273 | 363,273 | 0 | 155 | 180 | 0.37% | +25 |
| LOCKHEED MARTIN CORP(LMT) | 173,266 | 177,983 | +4,717 | 84 | 108 | 0.22% | +24 |
| NEXTERA ENERGY INC(NEE) | 1,622,441 | 1,654,141 | +31,700 | 130 | 154 | 0.31% | +23 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 187,044 | 185,709 | -1,335 | 52 | 73 | 0.15% | +21 |
| MARATHON PETROLEUM CORP(MPC) | 257,558 | 257,215 | -343 | 42 | 63 | 0.13% | +21 |
| PHILLIPS 66(PSX) | 306,106 | 331,005 | +24,899 | 40 | 60 | 0.12% | +21 |
| AT T INC(T) | 6,294,426 | 6,098,450 | -195,976 | 156 | 177 | 0.36% | +20 |
| COCA COLA CO/THE(KO) | 2,955,112 | 2,974,885 | +19,773 | 207 | 226 | 0.46% | +20 |
| VALERO ENERGY CORP(VLO) | 230,107 | 230,107 | 0 | 37 | 57 | 0.12% | +19 |
| DEERE CO(DE) | 186,950 | 188,232 | +1,282 | 87 | 106 | 0.22% | +19 |
| RTX CORP(RTX) | 1,068,512 | 1,113,041 | +44,529 | 196 | 215 | 0.44% | +19 |
| EOG RESOURCES INC(EOG) | 471,305 | 471,305 | 0 | 49 | 68 | 0.14% | +19 |
| ANALOG DEVICES INC(ADI) | 367,344 | 369,164 | +1,820 | 100 | 117 | 0.24% | +18 |
| FEDEX CORP(FDX) | 197,236 | 209,112 | +11,876 | 57 | 74 | 0.15% | +18 |
| GILEAD SCIENCES INC(GILD) | 1,055,394 | 1,052,776 | -2,618 | 130 | 147 | 0.30% | +17 |
| SLB LTD(SLB) | 1,241,542 | 1,241,542 | 0 | 48 | 64 | 0.13% | +16 |
| LUMENTUM HOLDINGS INC(LITE) | 67,070 | 58,042 | -9,028 | 25 | 41 | 0.08% | +16 |
| EQUINIX INC(EQIX) | 70,978 | 71,178 | +200 | 54 | 70 | 0.14% | +15 |
| CIENA CORP(CIEN) | 141,685 | 124,746 | -16,939 | 33 | 48 | 0.10% | +15 |
| TEXAS INSTRUMENTS INC(TXN) | 700,502 | 704,600 | +4,098 | 122 | 137 | 0.28% | +15 |
| SOUTHERN CO/THE(SO) | 782,470 | 864,770 | +82,300 | 68 | 83 | 0.17% | +15 |
| WELLTOWER INC(WELL) | 475,523 | 523,486 | +47,963 | 88 | 103 | 0.21% | +15 |
| QUANTA SERVICES INC | 121,952 | 120,841 | -1,111 | 51 | 66 | 0.13% | +15 |
| COMFORT SYSTEMS USA INC(FIX) | 29,865 | 30,665 | +800 | 28 | 42 | 0.09% | +14 |
| PFIZER INC(PFE) | 4,663,998 | 4,637,857 | -26,141 | 116 | 130 | 0.26% | +14 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 160,156 | +160,156 | 0 | 14 | 0.03% | +14 |
| DUKE ENERGY CORP(DUK) | 610,265 | 649,924 | +39,659 | 72 | 85 | 0.17% | +14 |
| TERADYNE INC(TER) | 122,472 | 125,612 | +3,140 | 24 | 37 | 0.08% | +14 |
| AMCOR PLC COM NEW | 0 | 330,652 | +330,652 | 0 | 13 | 0.03% | +13 |
| NORTHROP GRUMMAN CORP(NOC) | 111,927 | 112,496 | +569 | 64 | 77 | 0.16% | +13 |
| BAKER HUGHES CO(BKR) | 842,854 | 828,236 | -14,618 | 38 | 51 | 0.10% | +12 |
| PEPSICO INC(PEP) | 1,080,769 | 1,077,069 | -3,700 | 155 | 167 | 0.34% | +12 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 491,665 | 491,665 | 0 | 20 | 32 | 0.06% | +12 |
| FIFTH THIRD BANCORP(FITB) | 557,545 | 814,018 | +256,473 | 26 | 38 | 0.08% | +12 |
| AMGEN INC(AMGN) | 439,010 | 441,342 | +2,332 | 144 | 155 | 0.32% | +12 |
| WILLIAMS COS INC(WMB) | 894,621 | 894,621 | 0 | 54 | 65 | 0.13% | +11 |
| ALTRIA GROUP INC(MO) | 1,502,761 | 1,483,182 | -19,579 | 87 | 98 | 0.20% | +11 |
| HONEYWELL INTERNATIONAL INC(HON) | 540,800 | 515,512 | -25,288 | 106 | 117 | 0.24% | +11 |
| TARGET CORP(TGT) | 420,502 | 427,463 | +6,961 | 41 | 52 | 0.11% | +11 |
| EATON CORP PLC(ETN) | 291,778 | 289,435 | -2,343 | 93 | 104 | 0.21% | +11 |
| BRISTOL MYERS SQUIBB CO(BMY) | 1,768,989 | 1,744,698 | -24,291 | 95 | 106 | 0.22% | +10 |
| ONEOK INC(OKE) | 463,263 | 490,760 | +27,497 | 34 | 44 | 0.09% | +10 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 128,138 | 128,138 | 0 | 26 | 36 | 0.07% | +10 |
| DELL TECHNOLOGIES C(DELL) | 255,017 | 252,834 | -2,183 | 32 | 41 | 0.08% | +9 |
| DOW INC(DOW) | 509,917 | 509,917 | 0 | 12 | 21 | 0.04% | +9 |
| TEXAS PACIFIC LAND CORP(TPL) | 38,841 | 42,867 | +4,026 | 11 | 20 | 0.04% | +9 |
| KINDER MORGAN INC(KMI) | 1,442,132 | 1,442,132 | 0 | 40 | 48 | 0.10% | +9 |
| ROSS STORES INC(ROST) | 237,775 | 237,775 | 0 | 43 | 52 | 0.10% | +9 |
| HOWMET AEROSPACE INC(HWM) | 328,977 | 328,977 | 0 | 67 | 76 | 0.15% | +8 |
| FREEPORT MCMORAN INC(FCX) | 1,076,277 | 1,071,463 | -4,814 | 55 | 63 | 0.13% | +8 |
| CF INDUSTRIES HOLDINGS INC(CF) | 156,689 | 156,797 | +108 | 12 | 20 | 0.04% | +8 |
| DEVON ENERGY CORP(DVN) | 654,954 | 638,198 | -16,756 | 24 | 32 | 0.07% | +8 |
| PIPER SANDLER COS(PIPR) | 0 | 100,724 | +100,724 | 0 | 8 | 0.02% | +8 |
| DIAMONDBACK ENERGY INC(FANG) | 169,589 | 167,125 | -2,464 | 25 | 33 | 0.07% | +8 |
| CASEY S GENERAL STORES INC(CASY) | 38,624 | 39,613 | +989 | 21 | 29 | 0.06% | +7 |
| CORTEVA INC(CTVA) | 554,444 | 531,901 | -22,543 | 37 | 45 | 0.09% | +7 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 139,164 | 139,264 | +100 | 41 | 48 | 0.10% | +7 |
| NETFLIX INC(NFLX) | 3,440,631 | 3,428,078 | -12,553 | 323 | 330 | 0.67% | +7 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 39,794 | 39,403 | -391 | 36 | 43 | 0.09% | +7 |
| HALLIBURTON CO(HAL) | 642,561 | 645,502 | +2,941 | 18 | 25 | 0.05% | +7 |
| CSX CORP(CSX) | 1,406,700 | 1,406,700 | 0 | 51 | 58 | 0.12% | +7 |
| AIR PRODUCTS CHEMICALS INC | 162,878 | 161,600 | -1,278 | 40 | 47 | 0.10% | +7 |
| COHERENT CORP(COHR) | 140,844 | 137,123 | -3,721 | 26 | 33 | 0.07% | +7 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,228,700 | 1,784,227 | +555,527 | 21 | 28 | 0.06% | +7 |
| TARGA RESOURCES CORP(TRGP) | 165,170 | 147,509 | -17,661 | 30 | 37 | 0.08% | +7 |
| ARCHER DANIELS MIDLAND CO | 427,219 | 427,319 | +100 | 25 | 31 | 0.06% | +7 |
| NEWMONT CORP(NEM) | 1,024,106 | 1,004,039 | -20,067 | 102 | 109 | 0.22% | +6 |
| OLD DOMINION FREIGHT LINE(ODFL) | 163,299 | 163,299 | 0 | 26 | 32 | 0.06% | +6 |
| APA CORP(APA) | 346,609 | 346,375 | -234 | 8 | 15 | 0.03% | +6 |
| LYONDELLBASELL INDU CL A SHS - A - | 166,836 | 166,836 | 0 | 7 | 13 | 0.03% | +6 |
| JOHNSON CONTROLS INTERNATION SHS | 456,451 | 464,429 | +7,978 | 55 | 61 | 0.12% | +6 |
| TECHNIPFMC PLC(FTI) | 287,173 | 273,527 | -13,646 | 13 | 19 | 0.04% | +6 |
| EMCOR GROUP INC(EME) | 50,080 | 49,707 | -373 | 31 | 37 | 0.07% | +6 |
| CME GROUP INC(CME) | 271,083 | 271,083 | 0 | 74 | 80 | 0.16% | +6 |
| CONSOLIDATED EDISON INC(ED) | 316,638 | 330,732 | +14,094 | 31 | 37 | 0.08% | +6 |
| FASTENAL CO(FAST) | 934,920 | 934,920 | 0 | 38 | 43 | 0.09% | +6 |
| MOTOROLA SOLUTIONS INC(MSI) | 115,540 | 115,540 | 0 | 44 | 50 | 0.10% | +6 |
| DIGITAL REALTY TRUST INC(DLR) | 229,249 | 229,149 | -100 | 35 | 41 | 0.08% | +6 |
| MODERNA INC(MRNA) | 266,399 | 266,399 | 0 | 8 | 14 | 0.03% | +6 |
| CURTISS WRIGHT CORP(CW) | 50,846 | 49,316 | -1,530 | 28 | 34 | 0.07% | +6 |
| UNION PACIFIC CORP(UNP) | 448,048 | 450,077 | +2,029 | 104 | 109 | 0.22% | +6 |