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) | 921,440 | 4,283,314 | +3,361,874 | 23 | 124 | 0.49% | +101 |
| MICRON TECH INC(MU) | 383,626 | 614,865 | +231,239 | 109 | 208 | 0.82% | +98 |
| MONSTER BEVERAGE CORP(MNST) | 95,190 | 1,195,064 | +1,099,874 | 7 | 87 | 0.34% | +79 |
| 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) | 142,137 | 550,671 | +408,534 | 22 | 88 | 0.35% | +66 |
| CHUBB LTD | 328,474 | 509,504 | +181,030 | 103 | 166 | 0.65% | +64 |
| CATERPILLAR INC(CAT) | 60,156 | 121,547 | +61,391 | 34 | 86 | 0.34% | +52 |
| COSTCO WHOLESALE CORP(COST) | 403,618 | 397,430 | -6,188 | 348 | 396 | 1.55% | +48 |
| LAM RESRCH(LRCX) | 161,231 | 351,176 | +189,945 | 28 | 75 | 0.29% | +47 |
| TEXAS INSTRUMENTS INC(TXN) | 621,184 | 789,973 | +168,789 | 108 | 153 | 0.60% | +46 |
| LINDE PLC(LIN) | 457,764 | 482,732 | +24,968 | 195 | 239 | 0.94% | +44 |
| EOG RESOURCES INC(EOG) | 1,166,383 | 1,147,555 | -18,828 | 122 | 166 | 0.65% | +43 |
| 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) | 314,572 | 363,151 | +48,579 | 100 | 130 | 0.51% | +30 |
| WOODWARD INC(WWD) | 6,365 | 85,965 | +79,600 | 2 | 31 | 0.12% | +29 |
| SANDSK CRP(SNDK) | 13,256 | 48,856 | +35,600 | 3 | 31 | 0.12% | +28 |
| KLA CORP(KLAC) | 95,881 | 96,856 | +975 | 117 | 143 | 0.56% | +26 |
| WALMART INC(WMT) | 4,202,281 | 3,961,361 | -240,920 | 468 | 492 | 1.93% | +24 |
| CACI INTERNATIONAL(CACI) | 2,227 | 44,277 | +42,050 | 1 | 24 | 0.09% | +23 |
| AMETEK INC | 21,353 | 126,303 | +104,950 | 4 | 27 | 0.11% | +23 |
| INTEL CORP(INTC) | 580,107 | 992,676 | +412,569 | 21 | 44 | 0.17% | +22 |
| YUM! BRANDS INC(YUM) | 25,520 | 168,220 | +142,700 | 4 | 26 | 0.10% | +22 |
| FIFTH THIRD BANCORP(FITB) | 62,933 | 514,944 | +452,011 | 3 | 24 | 0.09% | +21 |
| FIRST HORIZON CORP(FHN) | 53,916 | 879,916 | +826,000 | 1 | 20 | 0.08% | +19 |
| PLEXUS CORP(PLXS) | 2,959 | 92,059 | +89,100 | 0 | 19 | 0.07% | +18 |
| EVERCORE PARTNERS INC(EVR) | 3,882 | 64,882 | +61,000 | 1 | 19 | 0.08% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 766,114 | 987,784 | +221,670 | 141 | 158 | 0.62% | +17 |
| COMFORT SYSTEMS USA INC(FIX) | 3,345 | 14,145 | +10,800 | 3 | 20 | 0.08% | +16 |
| BOK FINANCIAL CORP(BOKF) | 0 | 127,550 | +127,550 | 0 | 16 | 0.06% | +16 |
| SEAGATE TECHNOLOGY HOLDINGS PLC(STX) | 20,616 | 55,816 | +35,200 | 6 | 22 | 0.09% | +16 |
| JABIL INC(JBL) | 10,674 | 68,074 | +57,400 | 2 | 18 | 0.07% | +16 |
| ADVANCED ENERGY INDUSTRIES | 4,452 | 50,452 | +46,000 | 1 | 16 | 0.06% | +15 |
| MKS INSTRUMENTS INC(MKSI) | 6,840 | 71,340 | +64,500 | 1 | 16 | 0.06% | +15 |
| NORDSON CORP(NDSN) | 5,148 | 62,148 | +57,000 | 1 | 17 | 0.06% | +15 |
| ROCKWELL AUTOMATION INC(ROK) | 10,871 | 53,371 | +42,500 | 4 | 19 | 0.08% | +15 |
| EMCOR GROUP INC(EME) | 4,099 | 21,899 | +17,800 | 3 | 16 | 0.06% | +14 |
| CHEVRON CORP(CVX) | 247,240 | 246,673 | -567 | 38 | 51 | 0.20% | +13 |
| QIAGN US | 0 | 332,096 | +332,096 | 0 | 13 | 0.05% | +13 |
| BAKER HUGHES CO(BKR) | 95,080 | 285,080 | +190,000 | 4 | 17 | 0.07% | +13 |
| GENERAL DYNAMICS CORP(GD) | 260,347 | 293,357 | +33,010 | 88 | 101 | 0.40% | +13 |
| SYNNEX CORP(SNX) | 5,831 | 82,331 | +76,500 | 1 | 14 | 0.05% | +13 |
| QNITY ELECTRONICS INC(Q) | 19,452 | 126,052 | +106,600 | 2 | 15 | 0.06% | +13 |
| OVINTIV INC(OVV) | 332,044 | 435,644 | +103,600 | 13 | 26 | 0.10% | +13 |
| PATRICK INDUSTRIES INC(PATK) | 2,211 | 114,211 | +112,000 | 0 | 13 | 0.05% | +12 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 24,124 | 116,424 | +92,300 | 3 | 16 | 0.06% | +12 |
| RALPH LAUREN CORP(RL) | 3,815 | 39,815 | +36,000 | 1 | 14 | 0.05% | +12 |
| CIENA CORP(CIEN) | 14,002 | 40,202 | +26,200 | 3 | 16 | 0.06% | +12 |
| HASBRO INC(HAS) | 12,981 | 141,581 | +128,600 | 1 | 13 | 0.05% | +12 |
| VIATRIS INC(VTRS) | 117,521 | 1,003,521 | +886,000 | 1 | 14 | 0.05% | +12 |
| UNITED THERAPEUTICS CORP(UTHR) | 4,403 | 23,703 | +19,300 | 2 | 14 | 0.06% | +12 |
| JOHNSON & JOHNSON CO(JNJ) | 308,109 | 308,075 | -34 | 64 | 75 | 0.30% | +12 |
| ITT INC(ITT) | 6,029 | 66,029 | +60,000 | 1 | 13 | 0.05% | +12 |
| WATTS WATER TECHNOLOGIES INC CL A(WTS) | 2,643 | 40,443 | +37,800 | 1 | 12 | 0.05% | +11 |
| EDWARDS LIFESCIENCES CP | 854,314 | 1,043,941 | +189,627 | 73 | 84 | 0.33% | +11 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 6,082 | 62,382 | +56,300 | 1 | 12 | 0.05% | +11 |
| SITIME CORP(SITM) | 2,055 | 33,255 | +31,200 | 1 | 11 | 0.05% | +11 |
| EXELIXIS INC(EXEL) | 25,948 | 276,248 | +250,300 | 1 | 12 | 0.05% | +11 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 14,733 | 48,293 | +33,560 | 3 | 14 | 0.05% | +11 |
| TERADYNE INC(TER) | 14,236 | 44,196 | +29,960 | 3 | 13 | 0.05% | +10 |
| STONEX GROUP INC(SNEX) | 155,729 | 310,844 | +155,115 | 15 | 25 | 0.10% | +10 |
| ONTO INNOVATION INC(ONTO) | 5,210 | 52,910 | +47,700 | 1 | 11 | 0.04% | +10 |
| TECHNIPFMC PLC(FTI) | 42,497 | 171,997 | +129,500 | 2 | 12 | 0.05% | +10 |
| OLD DOMINION FREIGHT LINE(ODFL) | 16,787 | 64,287 | +47,500 | 3 | 13 | 0.05% | +10 |
| 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) | 9,832 | 74,532 | +64,700 | 1 | 10 | 0.04% | +9 |
| OPTION CARE HEALTH INC(OPCH) | 18,215 | 343,215 | +325,000 | 1 | 9 | 0.04% | +9 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 0 | 77,000 | +77,000 | 0 | 9 | 0.03% | +9 |
| ICU MEDICAL INC(ICUI) | 2,517 | 69,517 | +67,000 | 0 | 9 | 0.04% | +9 |
| APPLIED MATERIALS INC | 102,210 | 102,060 | -150 | 26 | 35 | 0.14% | +9 |
| TEMPUR-PEDIC INTERNATIONAL INC(SGI) | 15,745 | 128,445 | +112,700 | 1 | 9 | 0.04% | +8 |
| FLOWSERVE CORPORATION(FLS) | 13,829 | 122,829 | +109,000 | 1 | 9 | 0.04% | +8 |
| DOW INC(DOW) | 56,478 | 223,428 | +166,950 | 1 | 9 | 0.04% | +8 |
| GE VERNOVA(GEV) | 35,264 | 35,225 | -39 | 23 | 31 | 0.12% | +8 |
| MATADOR RESOURCES CO(MTDR) | 422,633 | 398,333 | -24,300 | 18 | 25 | 0.10% | +7 |
| MEDPACE HOLDINGS INC(MEDP) | 2,695 | 17,795 | +15,100 | 2 | 9 | 0.03% | +7 |
| 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) | 5,523 | 35,523 | +30,000 | 1 | 8 | 0.03% | +6 |
| CONOCOPHILLIPS(COP) | 162,929 | 162,440 | -489 | 15 | 21 | 0.08% | +6 |
| ABBVIE INC(ABBV) | 841,466 | 911,731 | +70,265 | 192 | 198 | 0.78% | +6 |
| PERKINELMER INC(RVTY) | 12,093 | 80,293 | +68,200 | 1 | 7 | 0.03% | +6 |
| US FOODS HOLDING CORP(USFD) | 337,769 | 337,769 | 0 | 25 | 31 | 0.12% | +6 |
| ELEMENT SOLUTIONS(ESI) | 1,079,227 | 956,227 | -123,000 | 27 | 33 | 0.13% | +6 |
| MODINE MANUFACTURING CO(MOD) | 186,002 | 139,902 | -46,100 | 25 | 30 | 0.12% | +5 |
| HELIX ENERGY SOLUTIONS GROUP(HLX) | 1,873,615 | 1,730,815 | -142,800 | 12 | 17 | 0.07% | +5 |
| LYONDELLBASELL INDUSTRIES SHS - A - | 21,681 | 76,681 | +55,000 | 1 | 6 | 0.02% | +5 |
| CORNING INC(GLW) | 106,536 | 106,538 | +2 | 9 | 14 | 0.06% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 537,789 | 537,675 | -114 | 22 | 27 | 0.11% | +5 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 255,880 | 255,880 | 0 | 19 | 24 | 0.09% | +5 |
| UNION PACIFIC CORP(UNP) | 440,616 | 439,938 | -678 | 102 | 107 | 0.42% | +5 |
| 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) | 73,440 | 61,679 | -11,761 | 56 | 60 | 0.24% | +4 |