Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 28,364,314 | +28,364,314 | 0 | 4,812,790 | 1.00% | +4,812,790 |
| AMAZON COM INC(AMZN) | 31,724,424 | 39,029,984 | +7,305,560 | 7,323,125 | 8,126,338 | 1.69% | +803,213 |
| SHELL PLC(SHEL) | 0 | 24,690,100 | +24,690,100 | 0 | 2,296,179 | 0.48% | +2,296,179 |
| MERCK & CO INC(MRK) | 12,486,183 | 15,456,039 | +2,969,856 | 1,314,396 | 1,858,938 | 0.39% | +544,541 |
| CHEVRON CORPORATION(CVX) | 0 | 13,353,587 | +13,353,587 | 0 | 2,763,210 | 0.57% | +2,763,210 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,035,295 | +5,035,295 | 0 | 433,712 | 0.09% | +433,712 |
| CONOCOPHILLIPS(COP) | 0 | 11,044,489 | +11,044,489 | 0 | 1,457,978 | 0.30% | +1,457,978 |
| CARNIVAL CORP | 0 | 15,904,029 | +15,904,029 | 0 | 411,372 | 0.09% | +411,372 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 32,734,998 | +32,734,998 | 0 | 1,643,339 | 0.34% | +1,643,339 |
| MICRON TECHNOLOGY INC(MU) | 6,880,577 | 6,967,065 | +86,488 | 1,964,192 | 2,352,282 | 0.49% | +388,090 |
| CATERPILLAR INC(CAT) | 2,772,301 | 2,746,073 | -26,228 | 1,588,239 | 1,944,685 | 0.40% | +356,446 |
| SANDISK CORP(SNDK) | 958,462 | 876,910 | -81,552 | 227,550 | 556,612 | 0.12% | +329,061 |
| APA CORPORATION(APA) | 0 | 16,376,952 | +16,376,952 | 0 | 695,099 | 0.14% | +695,099 |
| JOHNSON & JOHNSON(JNJ) | 17,255,149 | 15,832,514 | -1,422,635 | 3,570,958 | 3,869,997 | 0.80% | +299,040 |
| LAM RESEARCH CORP(LRCX) | 6,159,280 | 6,312,616 | +153,336 | 1,054,478 | 1,348,057 | 0.28% | +293,580 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 12,609,777 | +12,609,777 | 0 | 833,622 | 0.17% | +833,622 |
| ASML HLDG NV N Y REGISTRY SHS | 1,014,815 | 1,033,583 | +18,768 | 1,085,717 | 1,364,963 | 0.28% | +279,247 |
| BP PLC(BP) | 0 | 17,905,444 | +17,905,444 | 0 | 841,643 | 0.17% | +841,643 |
| WALMART INC(WMT) | 15,602,359 | 16,122,394 | +520,035 | 1,738,321 | 2,003,601 | 0.42% | +265,280 |
| EQUINIX INC(EQIX) | 0 | 1,204,470 | +1,204,470 | 0 | 1,180,633 | 0.25% | +1,180,633 |
| CF INDUSTRIES HOLD(CF) | 0 | 4,458,907 | +4,458,907 | 0 | 579,062 | 0.12% | +579,062 |
| EOG RES INC(EOG) | 0 | 5,865,073 | +5,865,073 | 0 | 848,228 | 0.18% | +848,228 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,684,707 | +1,684,707 | 0 | 1,678,692 | 0.35% | +1,678,692 |
| APPLIED MATLS INC | 2,909,748 | 2,852,647 | -57,101 | 747,864 | 974,497 | 0.20% | +226,633 |
| PERMIAN RESOURCES CORP(PR) | 31,635,572 | 31,318,472 | -317,100 | 443,856 | 667,723 | 0.14% | +223,867 |
| LINDE PLC(LIN) | 0 | 2,740,541 | +2,740,541 | 0 | 1,358,712 | 0.28% | +1,358,712 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,014,092 | +10,014,092 | 0 | 651,049 | 0.14% | +651,049 |
| SLB LIMITED(SLB) | 15,732,530 | 15,901,998 | +169,468 | 603,831 | 817,246 | 0.17% | +213,415 |
| AMCOR PLC COM NEW | 0 | 5,291,963 | +5,291,963 | 0 | 210,285 | 0.04% | +210,285 |
| DARLING INGREDIENTS INC(DAR) | 0 | 8,066,971 | +8,066,971 | 0 | 498,927 | 0.10% | +498,927 |
| MARATHON PETE CORP(MPC) | 0 | 3,087,982 | +3,087,982 | 0 | 754,105 | 0.16% | +754,105 |
| AT&T INC(T) | 0 | 50,056,268 | +50,056,268 | 0 | 1,451,033 | 0.30% | +1,451,033 |
| SM ENERGY COMPANY(SM) | 0 | 9,995,353 | +9,995,353 | 0 | 311,678 | 0.06% | +311,678 |
| VALERO ENERGY CORP(VLO) | 0 | 2,489,192 | +2,489,192 | 0 | 615,158 | 0.13% | +615,158 |
| OVINTIV INC(OVV) | 0 | 10,545,700 | +10,545,700 | 0 | 626,006 | 0.13% | +626,006 |
| FEDEX CORP(FDX) | 2,577,706 | 2,630,669 | +52,963 | 744,635 | 936,688 | 0.19% | +192,053 |
| KLA CORP(KLAC) | 0 | 716,138 | +716,138 | 0 | 1,054,094 | 0.22% | +1,054,094 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,421,808 | +2,421,808 | 0 | 606,487 | 0.13% | +606,487 |
| CENOVUS ENERGY INC(CVE) | 0 | 18,015,143 | +18,015,143 | 0 | 477,946 | 0.10% | +477,946 |
| TARGET CORP(TGT) | 0 | 5,413,840 | +5,413,840 | 0 | 656,091 | 0.14% | +656,091 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,138,141 | +2,138,141 | 0 | 606,889 | 0.13% | +606,889 |
| VALARIS LTD(VAL) | 0 | 3,349,443 | +3,349,443 | 0 | 328,382 | 0.07% | +328,382 |
| NOBLE CORP PLC(NE) | 0 | 6,850,770 | +6,850,770 | 0 | 336,165 | 0.07% | +336,165 |
| DEERE & CO(DE) | 0 | 1,945,820 | +1,945,820 | 0 | 1,095,992 | 0.23% | +1,095,992 |
| BAKER HUGHES COMPANY(BKR) | 0 | 11,416,362 | +11,416,362 | 0 | 696,988 | 0.14% | +696,988 |
| INTEL CORP(INTC) | 16,231,130 | 17,150,331 | +919,201 | 598,987 | 756,325 | 0.16% | +157,338 |
| TEXAS INSTRS INC(TXN) | 0 | 3,901,891 | +3,901,891 | 0 | 757,305 | 0.16% | +757,305 |
| PHILLIPS 66(PSX) | 0 | 2,839,278 | +2,839,278 | 0 | 517,362 | 0.11% | +517,362 |
| MATADOR RES CO(MTDR) | 0 | 6,948,104 | +6,948,104 | 0 | 439,010 | 0.09% | +439,010 |
| HF SINCLAIR CORP(DINO) | 0 | 9,249,939 | +9,249,939 | 0 | 577,114 | 0.12% | +577,114 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,242,259 | 18,762,589 | +520,330 | 984,070 | 1,137,847 | 0.24% | +153,777 |
| GE VERNOVA INC(GEV) | 0 | 632,570 | +632,570 | 0 | 551,936 | 0.11% | +551,936 |
| TARGA RES CORP(TRGP) | 0 | 2,235,755 | +2,235,755 | 0 | 560,542 | 0.12% | +560,542 |
| TRANSOCEAN LTD(RIG) | 43,470,312 | 48,819,576 | +5,349,264 | 179,531 | 323,682 | 0.07% | +144,151 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,606,131 | +9,606,131 | 0 | 483,475 | 0.10% | +483,475 |
| COMFORT SYS USA INC(FIX) | 0 | 279,947 | +279,947 | 0 | 385,800 | 0.08% | +385,800 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 9,410,323 | +9,410,323 | 0 | 458,605 | 0.10% | +458,605 |
| COCA COLA CO(KO) | 18,586,510 | 18,822,295 | +235,785 | 1,299,408 | 1,431,495 | 0.30% | +132,088 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,211,613 | +1,211,613 | 0 | 732,286 | 0.15% | +732,286 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,850,416 | +4,850,416 | 0 | 874,046 | 0.18% | +874,046 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,115,342 | 3,464,793 | +349,451 | 271,820 | 397,881 | 0.08% | +126,061 |
| KROGER CO(KR) | 0 | 12,296,026 | +12,296,026 | 0 | 889,878 | 0.18% | +889,878 |
| PFIZER INC(PFE) | 0 | 36,422,799 | +36,422,799 | 0 | 1,022,606 | 0.21% | +1,022,606 |
| ANTERO RESOURCES CORP(AR) | 0 | 10,239,070 | +10,239,070 | 0 | 434,597 | 0.09% | +434,597 |
| HONEYWELL INTL INC(HON) | 0 | 3,386,458 | +3,386,458 | 0 | 765,391 | 0.16% | +765,391 |
| CIENA CORP(CIEN) | 0 | 1,146,020 | +1,146,020 | 0 | 444,746 | 0.09% | +444,746 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 21,211,576 | +21,211,576 | 0 | 229,732 | 0.05% | +229,732 |
| CSX CORP(CSX) | 0 | 23,913,357 | +23,913,357 | 0 | 981,495 | 0.20% | +981,495 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,237,384 | +17,237,384 | 0 | 577,998 | 0.12% | +577,998 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,918,284 | +10,918,284 | 0 | 507,151 | 0.11% | +507,151 |
| TECHNIPFMC PLC(FTI) | 0 | 4,839,859 | +4,839,859 | 0 | 334,538 | 0.07% | +334,538 |
| HALLIBURTON CO(HAL) | 0 | 9,502,988 | +9,502,988 | 0 | 370,556 | 0.08% | +370,556 |
| WELLTOWER INC(WELL) | 8,287,084 | 8,345,022 | +57,938 | 1,538,221 | 1,649,844 | 0.34% | +111,623 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 960,690 | +960,690 | 0 | 655,373 | 0.14% | +655,373 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 6,301,181 | +6,301,181 | 0 | 145,426 | 0.03% | +145,426 |
| PEPSICO INC(PEP) | 0 | 8,041,660 | +8,041,660 | 0 | 1,248,853 | 0.26% | +1,248,853 |
| ROSS STORES INC(ROST) | 2,999,303 | 3,004,909 | +5,606 | 540,314 | 650,835 | 0.14% | +110,521 |
| BORGWARNER INC | 0 | 11,926,322 | +11,926,322 | 0 | 647,098 | 0.13% | +647,098 |
| ONEOK INC NEW(OKE) | 0 | 5,552,597 | +5,552,597 | 0 | 502,000 | 0.10% | +502,000 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,547,732 | +1,547,732 | 0 | 220,078 | 0.05% | +220,078 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 1,375,565 | +1,375,565 | 0 | 105,288 | 0.02% | +105,288 |
| AMGEN INC(AMGN) | 3,230,979 | 3,304,344 | +73,365 | 1,057,561 | 1,162,649 | 0.24% | +105,088 |
| LIBERTY ENERGY INC(LBRT) | 0 | 9,233,668 | +9,233,668 | 0 | 265,931 | 0.06% | +265,931 |
| FREEPORT MCMORAN INC(FCX) | 13,164,217 | 13,116,518 | -47,699 | 668,667 | 770,565 | 0.16% | +101,898 |
| PBF ENERGY INC(PBF) | 0 | 4,366,331 | +4,366,331 | 0 | 207,953 | 0.04% | +207,953 |
| ARROW ELECTRS INC | 0 | 3,007,509 | +3,007,509 | 0 | 431,280 | 0.09% | +431,280 |
| CALIFORNIA RES CORP(CRC) | 0 | 4,156,848 | +4,156,848 | 0 | 287,734 | 0.06% | +287,734 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,289,876 | +2,289,876 | 0 | 452,938 | 0.09% | +452,938 |
| RANGE RES CORP(RRC) | 0 | 9,192,740 | +9,192,740 | 0 | 415,354 | 0.09% | +415,354 |
| ANALOG DEVICES INC(ADI) | 2,367,965 | 2,329,864 | -38,101 | 642,263 | 740,937 | 0.15% | +98,674 |
| IRON MTN INC DEL(IRM) | 0 | 4,552,286 | +4,552,286 | 0 | 464,931 | 0.10% | +464,931 |
| COTERRA ENERGY INC | 0 | 10,290,269 | +10,290,269 | 0 | 361,667 | 0.08% | +361,667 |
| NEWMONT CORP(NEM) | 9,174,938 | 9,359,524 | +184,586 | 916,135 | 1,012,792 | 0.21% | +96,657 |
| NUTRIEN LTD(NTR) | 0 | 5,872,194 | +5,872,194 | 0 | 443,151 | 0.09% | +443,151 |
| ARGAN INC | 0 | 397,962 | +397,962 | 0 | 216,728 | 0.05% | +216,728 |
| CELANESE CORP DEL(CE) | 0 | 2,187,235 | +2,187,235 | 0 | 143,849 | 0.03% | +143,849 |
| RTX CORPORATION(RTX) | 7,553,386 | 7,649,112 | +95,726 | 1,385,323 | 1,475,296 | 0.31% | +89,973 |
| MURPHY OIL CORP(MUR) | 0 | 8,171,385 | +8,171,385 | 0 | 337,081 | 0.07% | +337,081 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,810,160 | +1,810,160 | 0 | 137,807 | 0.03% | +137,807 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,435,171 | +9,435,171 | 0 | 543,900 | 0.11% | +543,900 |