Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORPORATION | 2,762,875 | 2,742,441 | -20,434 | 332 | 465 | 1.83% | +133 |
| AT&T INC(T) | 0 | 4,283,314 | +4,283,314 | 0 | 124 | 0.49% | +124 |
| MICRON TECH INC(MU) | 383,626 | 614,865 | +231,239 | 109 | 208 | 0.82% | +98 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 1,195,064 | +1,195,064 | 0 | 87 | 0.34% | +87 |
| STRYKER CORP(SYK) | 218,695 | 467,902 | +249,207 | 77 | 154 | 0.60% | +77 |
| CAPITAL ONE FINANCIAL CORP(COF) | 82,555 | 488,313 | +405,758 | 20 | 89 | 0.35% | +69 |
| ADVANCED MICRO DEVICES INC(AMD) | 208,224 | 554,856 | +346,632 | 45 | 113 | 0.44% | +68 |
| TJX COMPANIES INC(TJX) | 0 | 550,671 | +550,671 | 0 | 88 | 0.35% | +88 |
| CHUBB LTD | 0 | 509,504 | +509,504 | 0 | 166 | 0.65% | +166 |
| CATERPILLAR INC(CAT) | 60,156 | 121,547 | +61,391 | 34 | 86 | 0.34% | +52 |
| COSTCO WHOLESALE CORP(COST) | 0 | 397,430 | +397,430 | 0 | 396 | 1.55% | +396 |
| LAM RESRCH(LRCX) | 161,231 | 351,176 | +189,945 | 28 | 75 | 0.29% | +47 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 789,973 | +789,973 | 0 | 153 | 0.60% | +153 |
| LINDE PLC(LIN) | 0 | 482,732 | +482,732 | 0 | 239 | 0.94% | +239 |
| EOG RESOURCES INC(EOG) | 0 | 1,147,555 | +1,147,555 | 0 | 166 | 0.65% | +166 |
| VERTIV HOLDINGS CO(VRT) | 193,245 | 277,419 | +84,174 | 31 | 70 | 0.27% | +38 |
| GILEAD SCIENCES INC(GILD) | 908,802 | 1,019,546 | +110,744 | 112 | 142 | 0.56% | +31 |
| EATON CORP PLC(ETN) | 0 | 363,151 | +363,151 | 0 | 130 | 0.51% | +130 |
| WOODWARD INC(WWD) | 0 | 85,965 | +85,965 | 0 | 31 | 0.12% | +31 |
| SANDSK CRP(SNDK) | 13,256 | 48,856 | +35,600 | 3 | 31 | 0.12% | +28 |
| KLA CORP(KLAC) | 0 | 96,856 | +96,856 | 0 | 143 | 0.56% | +143 |
| WALMART INC(WMT) | 4,202,281 | 3,961,361 | -240,920 | 468 | 492 | 1.93% | +24 |
| CACI INTERNATIONAL(CACI) | 0 | 44,277 | +44,277 | 0 | 24 | 0.09% | +24 |
| AMETEK INC | 0 | 126,303 | +126,303 | 0 | 27 | 0.11% | +27 |
| INTEL CORP(INTC) | 580,107 | 992,676 | +412,569 | 21 | 44 | 0.17% | +22 |
| YUM! BRANDS INC(YUM) | 0 | 168,220 | +168,220 | 0 | 26 | 0.10% | +26 |
| FIFTH THIRD BANCORP(FITB) | 0 | 514,944 | +514,944 | 0 | 24 | 0.09% | +24 |
| FIRST HORIZON CORP(FHN) | 0 | 879,916 | +879,916 | 0 | 20 | 0.08% | +20 |
| PLEXUS CORP(PLXS) | 0 | 92,059 | +92,059 | 0 | 19 | 0.07% | +19 |
| EVERCORE PARTNERS INC(EVR) | 0 | 64,882 | +64,882 | 0 | 19 | 0.08% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 987,784 | +987,784 | 0 | 158 | 0.62% | +158 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 14,145 | +14,145 | 0 | 20 | 0.08% | +20 |
| BOK FINANCIAL CORP(BOKF) | 0 | 127,550 | +127,550 | 0 | 16 | 0.06% | +16 |
| SEAGATE TECHNOLOGY HOLDINGS PLC(STX) | 0 | 55,816 | +55,816 | 0 | 22 | 0.09% | +22 |
| JABIL INC(JBL) | 0 | 68,074 | +68,074 | 0 | 18 | 0.07% | +18 |
| ADVANCED ENERGY INDUSTRIES | 0 | 50,452 | +50,452 | 0 | 16 | 0.06% | +16 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 71,340 | +71,340 | 0 | 16 | 0.06% | +16 |
| NORDSON CORP(NDSN) | 0 | 62,148 | +62,148 | 0 | 17 | 0.06% | +17 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 53,371 | +53,371 | 0 | 19 | 0.08% | +19 |
| EMCOR GROUP INC(EME) | 0 | 21,899 | +21,899 | 0 | 16 | 0.06% | +16 |
| CHEVRON CORP(CVX) | 0 | 246,673 | +246,673 | 0 | 51 | 0.20% | +51 |
| QIAGN US | 0 | 332,096 | +332,096 | 0 | 13 | 0.05% | +13 |
| BAKER HUGHES CO(BKR) | 0 | 285,080 | +285,080 | 0 | 17 | 0.07% | +17 |
| GENERAL DYNAMICS CORP(GD) | 0 | 293,357 | +293,357 | 0 | 101 | 0.40% | +101 |
| SYNNEX CORP(SNX) | 0 | 82,331 | +82,331 | 0 | 14 | 0.05% | +14 |
| QNITY ELECTRONICS INC(Q) | 19,452 | 126,052 | +106,600 | 2 | 15 | 0.06% | +13 |
| OVINTIV INC(OVV) | 0 | 435,644 | +435,644 | 0 | 26 | 0.10% | +26 |
| PATRICK INDUSTRIES INC(PATK) | 0 | 114,211 | +114,211 | 0 | 13 | 0.05% | +13 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 0 | 116,424 | +116,424 | 0 | 16 | 0.06% | +16 |
| RALPH LAUREN CORP(RL) | 0 | 39,815 | +39,815 | 0 | 14 | 0.05% | +14 |
| CIENA CORP(CIEN) | 0 | 40,202 | +40,202 | 0 | 16 | 0.06% | +16 |
| HASBRO INC(HAS) | 0 | 141,581 | +141,581 | 0 | 13 | 0.05% | +13 |
| VIATRIS INC(VTRS) | 0 | 1,003,521 | +1,003,521 | 0 | 14 | 0.05% | +14 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 23,703 | +23,703 | 0 | 14 | 0.06% | +14 |
| JOHNSON & JOHNSON CO(JNJ) | 308,109 | 308,075 | -34 | 64 | 75 | 0.30% | +12 |
| ITT INC(ITT) | 0 | 66,029 | +66,029 | 0 | 13 | 0.05% | +13 |
| WATTS WATER TECHNOLOGIES INC CL A(WTS) | 0 | 40,443 | +40,443 | 0 | 12 | 0.05% | +12 |
| EDWARDS LIFESCIENCES CP | 854,314 | 1,043,941 | +189,627 | 73 | 84 | 0.33% | +11 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 62,382 | +62,382 | 0 | 12 | 0.05% | +12 |
| SITIME CORP(SITM) | 0 | 33,255 | +33,255 | 0 | 11 | 0.05% | +11 |
| EXELIXIS INC(EXEL) | 0 | 276,248 | +276,248 | 0 | 12 | 0.05% | +12 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 48,293 | +48,293 | 0 | 14 | 0.05% | +14 |
| TERADYNE INC(TER) | 0 | 44,196 | +44,196 | 0 | 13 | 0.05% | +13 |
| STONEX GROUP INC(SNEX) | 0 | 310,844 | +310,844 | 0 | 25 | 0.10% | +25 |
| ONTO INNOVATION INC(ONTO) | 0 | 52,910 | +52,910 | 0 | 11 | 0.04% | +11 |
| TECHNIPFMC PLC(FTI) | 0 | 171,997 | +171,997 | 0 | 12 | 0.05% | +12 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 64,287 | +64,287 | 0 | 13 | 0.05% | +13 |
| TARGA RESOURCES CORP(TRGP) | 136,933 | 136,933 | 0 | 25 | 34 | 0.13% | +9 |
| TAIWAN SEMICONDUCTOR SP A(TSM) | 754,800 | 705,515 | -49,285 | 229 | 238 | 0.94% | +9 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,193,636 | 1,181,691 | -11,945 | 219 | 228 | 0.89% | +9 |
| TOLL BROS INC(TOL) | 0 | 74,532 | +74,532 | 0 | 10 | 0.04% | +10 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 343,215 | +343,215 | 0 | 9 | 0.04% | +9 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 0 | 77,000 | +77,000 | 0 | 9 | 0.03% | +9 |
| ICU MEDICAL INC(ICUI) | 0 | 69,517 | +69,517 | 0 | 9 | 0.04% | +9 |
| APPLIED MATERIALS INC | 102,210 | 102,060 | -150 | 26 | 35 | 0.14% | +9 |
| TEMPUR-PEDIC INTERNATIONAL INC(SGI) | 0 | 128,445 | +128,445 | 0 | 9 | 0.04% | +9 |
| FLOWSERVE CORPORATION(FLS) | 0 | 122,829 | +122,829 | 0 | 9 | 0.04% | +9 |
| DOW INC(DOW) | 0 | 223,428 | +223,428 | 0 | 9 | 0.04% | +9 |
| GE VERNOVA(GEV) | 0 | 35,225 | +35,225 | 0 | 31 | 0.12% | +31 |
| MATADOR RESOURCES CO(MTDR) | 0 | 398,333 | +398,333 | 0 | 25 | 0.10% | +25 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 17,795 | +17,795 | 0 | 9 | 0.03% | +9 |
| WESCO INTERNATIONAL INC(WCC) | 88,645 | 103,445 | +14,800 | 22 | 28 | 0.11% | +7 |
| WESTERN DIGITAL CORP(WDC) | 34,079 | 45,849 | +11,770 | 6 | 12 | 0.05% | +7 |
| HUNT J B TRANSPORT SVCS INC(JBHT) | 0 | 35,523 | +35,523 | 0 | 8 | 0.03% | +8 |
| CONOCOPHILLIPS(COP) | 0 | 162,440 | +162,440 | 0 | 21 | 0.08% | +21 |
| ABBVIE INC(ABBV) | 0 | 911,731 | +911,731 | 0 | 198 | 0.78% | +198 |
| PERKINELMER INC(RVTY) | 0 | 80,293 | +80,293 | 0 | 7 | 0.03% | +7 |
| US FOODS HOLDING CORP(USFD) | 0 | 337,769 | +337,769 | 0 | 31 | 0.12% | +31 |
| ELEMENT SOLUTIONS(ESI) | 1,079,227 | 956,227 | -123,000 | 27 | 33 | 0.13% | +6 |
| MODINE MANUFACTURING CO(MOD) | 0 | 139,902 | +139,902 | 0 | 30 | 0.12% | +30 |
| HELIX ENERGY SOLUTIONS GROUP(HLX) | 0 | 1,730,815 | +1,730,815 | 0 | 17 | 0.07% | +17 |
| LYONDELLBASELL INDUSTRIES SHS - A - | 0 | 76,681 | +76,681 | 0 | 6 | 0.02% | +6 |
| CORNING INC(GLW) | 0 | 106,538 | +106,538 | 0 | 14 | 0.06% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 537,675 | +537,675 | 0 | 27 | 0.11% | +27 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 255,880 | +255,880 | 0 | 24 | 0.09% | +24 |
| UNION PACIFIC CORP(UNP) | 0 | 439,938 | +439,938 | 0 | 107 | 0.42% | +107 |
| MERCK & CO INC(MRK) | 321,557 | 320,946 | -611 | 34 | 39 | 0.15% | +5 |
| PERMIAN RESOURCES CORP(PR) | 1,229,822 | 1,031,222 | -198,600 | 17 | 22 | 0.09% | +5 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 274,008 | 273,464 | -544 | 85 | 89 | 0.35% | +4 |
| EQUINIX INC(EQIX) | 0 | 61,679 | +61,679 | 0 | 60 | 0.24% | +60 |