Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 17,792,161 | +17,792,161 | 0 | 3,494,751 | 0.86% | +3,494,751 |
| EXXON MOBIL CORP | 41,987,339 | 41,459,896 | -527,443 | 5,052,756 | 7,034,086 | 1.72% | +1,981,330 |
| HONEYWELL INTL INC(HON) | 0 | 13,545,305 | +13,545,305 | 0 | 3,061,645 | 0.75% | +3,061,645 |
| KROGER CO(KR) | 0 | 15,221,187 | +15,221,187 | 0 | 1,101,414 | 0.27% | +1,101,414 |
| CONOCOPHILLIPS(COP) | 0 | 17,957,427 | +17,957,427 | 0 | 2,370,380 | 0.58% | +2,370,380 |
| LAM RESEARCH CORP(LRCX) | 10,110,560 | 11,793,519 | +1,682,959 | 1,730,724 | 2,519,768 | 0.62% | +789,044 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,438,786 | +1,438,786 | 0 | 1,433,650 | 0.35% | +1,433,650 |
| VALERO ENERGY CORP(VLO) | 0 | 6,412,165 | +6,412,165 | 0 | 1,584,322 | 0.39% | +1,584,322 |
| ABBOTT LABORATORIES | 0 | 20,022,905 | +20,022,905 | 0 | 2,055,752 | 0.50% | +2,055,752 |
| CISCO SYS INC(CSCO) | 50,320,905 | 58,212,333 | +7,891,428 | 3,876,219 | 4,516,695 | 1.11% | +640,476 |
| CHEVRON CORPORATION(CVX) | 0 | 15,621,284 | +15,621,284 | 0 | 3,232,044 | 0.79% | +3,232,044 |
| ALLSTATE CORP(ALL) | 5,007,549 | 8,022,317 | +3,014,768 | 1,042,321 | 1,663,347 | 0.41% | +621,026 |
| LINDE PLC(LIN) | 0 | 4,437,326 | +4,437,326 | 0 | 2,199,849 | 0.54% | +2,199,849 |
| FEDEX CORP(FDX) | 5,133,231 | 5,895,234 | +762,003 | 1,482,785 | 2,099,764 | 0.51% | +616,979 |
| NEXTERA ENERGY INC(NEE) | 46,276,439 | 46,529,576 | +253,137 | 3,715,073 | 4,321,667 | 1.06% | +606,594 |
| PROCTER & GAMBLE CO(PG) | 0 | 27,796,251 | +27,796,251 | 0 | 4,014,890 | 0.98% | +4,014,890 |
| CORTEVA INC(CTVA) | 0 | 21,794,607 | +21,794,607 | 0 | 1,824,427 | 0.45% | +1,824,427 |
| ORACLE CORP(ORCL) | 0 | 10,986,267 | +10,986,267 | 0 | 494,492 | 0.12% | +494,492 |
| NETFLIX INC.(NFLX) | 0 | 21,919,932 | +21,919,932 | 0 | 2,107,601 | 0.52% | +2,107,601 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,279,136 | +3,279,136 | 0 | 2,237,157 | 0.55% | +2,237,157 |
| EOG RES INC(EOG) | 6,443,453 | 7,819,024 | +1,375,571 | 676,627 | 1,130,396 | 0.28% | +453,770 |
| ALPHABET INC(GOOG) | 14,429,070 | 17,323,557 | +2,894,487 | 4,527,841 | 4,969,435 | 1.22% | +441,594 |
| PHILIP MORRIS INTL INC(PM) | 14,401,706 | 16,614,374 | +2,212,668 | 2,310,034 | 2,747,021 | 0.67% | +436,987 |
| CITIGROUP INC(C) | 34,196,783 | 38,971,315 | +4,774,532 | 3,990,422 | 4,419,737 | 1.08% | +429,315 |
| BANK AMERICA CORP | 57,078,964 | 73,067,991 | +15,989,027 | 3,139,343 | 3,562,064 | 0.87% | +422,721 |
| ISHARES TR | 0 | 2,364,303 | +2,364,303 | 0 | 505,181 | 0.12% | +505,181 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,025,584 | +15,025,584 | 0 | 4,419,926 | 1.08% | +4,419,926 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,370,071 | +10,370,071 | 0 | 1,357,857 | 0.33% | +1,357,857 |
| AMEREN CORP(AEE) | 0 | 5,682,375 | +5,682,375 | 0 | 624,607 | 0.15% | +624,607 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,498,741 | +14,498,741 | 0 | 909,796 | 0.22% | +909,796 |
| AT&T INC(T) | 0 | 19,680,551 | +19,680,551 | 0 | 570,539 | 0.14% | +570,539 |
| GE VERNOVA INC(GEV) | 1,280,940 | 1,352,002 | +71,062 | 837,184 | 1,180,163 | 0.29% | +342,979 |
| MCKESSON CORP(MCK) | 2,825,954 | 3,063,145 | +237,191 | 2,318,102 | 2,650,723 | 0.65% | +332,621 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,474,706 | +10,474,706 | 0 | 2,560,437 | 0.63% | +2,560,437 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,954,100 | +1,954,100 | 0 | 423,219 | 0.10% | +423,219 |
| JD.COM INC(JD) | 0 | 10,608,107 | +10,608,107 | 0 | 313,682 | 0.08% | +313,682 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,822,304 | 3,048,675 | +1,226,371 | 285,737 | 595,711 | 0.15% | +309,974 |
| COCA COLA CO(KO) | 40,289,857 | 40,909,936 | +620,079 | 2,816,697 | 3,111,201 | 0.76% | +294,503 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,694,920 | +16,694,920 | 0 | 838,085 | 0.21% | +838,085 |
| GOLDMAN SACHS GROUP INC(GS) | 1,848,575 | 2,264,457 | +415,882 | 1,624,919 | 1,915,689 | 0.47% | +290,770 |
| SOUTHERN CO(SO) | 0 | 16,809,309 | +16,809,309 | 0 | 1,622,435 | 0.40% | +1,622,435 |
| CNH INDL N V SHS | 0 | 46,643,156 | +46,643,156 | 0 | 513,067 | 0.13% | +513,067 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,518,195 | +3,518,195 | 0 | 1,378,288 | 0.34% | +1,378,288 |
| MERCK & CO INC(MRK) | 16,064,050 | 16,267,205 | +203,155 | 1,690,902 | 1,956,782 | 0.48% | +265,880 |
| SMURFIT WESTROCK PLC(SW) | 0 | 12,932,618 | +12,932,618 | 0 | 515,725 | 0.13% | +515,725 |
| TOTALENERGIES SE(TTE) | 7,714,005 | 7,986,964 | +272,959 | 504,044 | 728,189 | 0.18% | +224,145 |
| SHELL PLC(SHEL) | 0 | 7,322,962 | +7,322,962 | 0 | 681,035 | 0.17% | +681,035 |
| BLOOM ENERGY CORP | 0 | 2,756,004 | +2,756,004 | 0 | 373,411 | 0.09% | +373,411 |
| APPLIED MATLS INC | 3,180,883 | 3,004,192 | -176,691 | 817,455 | 1,026,803 | 0.25% | +209,348 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 11,520,956 | +11,520,956 | 0 | 888,035 | 0.22% | +888,035 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,513,453 | 7,327,193 | -186,260 | 2,283,263 | 2,476,225 | 0.61% | +192,962 |
| PPL CORP(PPL) | 0 | 43,836,112 | +43,836,112 | 0 | 1,674,539 | 0.41% | +1,674,539 |
| ALAMOS GOLD INC | 0 | 7,149,477 | +7,149,477 | 0 | 317,731 | 0.08% | +317,731 |
| CATERPILLAR INC(CAT) | 873,720 | 972,741 | +99,021 | 500,528 | 689,148 | 0.17% | +188,620 |
| WATERS CORP(WAT) | 0 | 709,538 | +709,538 | 0 | 211,300 | 0.05% | +211,300 |
| SANDISK CORP(SNDK) | 0 | 300,137 | +300,137 | 0 | 190,689 | 0.05% | +190,689 |
| T-MOBILE US INC(TMUS) | 0 | 7,048,146 | +7,048,146 | 0 | 1,480,322 | 0.36% | +1,480,322 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 8,000,836 | +8,000,836 | 0 | 390,316 | 0.10% | +390,316 |
| FREEPORT MCMORAN INC(FCX) | 37,353,852 | 35,318,777 | -2,035,075 | 1,897,202 | 2,076,038 | 0.51% | +178,836 |
| PULTE GROUP INC(PHM) | 0 | 14,978,904 | +14,978,904 | 0 | 1,761,669 | 0.43% | +1,761,669 |
| COMCAST CORP NEW(CCZ) | 0 | 31,636,333 | +31,636,333 | 0 | 908,279 | 0.22% | +908,279 |
| SEMPRA(SRE) | 0 | 9,964,394 | +9,964,394 | 0 | 968,240 | 0.24% | +968,240 |
| PFIZER INC(PFE) | 0 | 28,341,834 | +28,341,834 | 0 | 795,839 | 0.19% | +795,839 |
| PPL CORP(PPL) | 0 | 3,142,335 | +3,142,335 | 0 | 161,170 | 0.04% | +161,170 |
| WEC ENERGY GROUP INC(WEC) | 3,357,608 | 4,434,011 | +1,076,403 | 354,093 | 513,325 | 0.13% | +159,232 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,296,169 | +1,296,169 | 0 | 324,794 | 0.08% | +324,794 |
| CME GROUP INC(CME) | 0 | 3,669,446 | +3,669,446 | 0 | 1,083,771 | 0.27% | +1,083,771 |
| LUMENTUM HLDGS INC(LITE) | 0 | 298,825 | +298,825 | 0 | 210,002 | 0.05% | +210,002 |
| NEWMONT CORP(NEM) | 0 | 3,629,380 | +3,629,380 | 0 | 392,880 | 0.10% | +392,880 |
| CVS HEALTH CORP(CVS) | 0 | 6,241,607 | +6,241,607 | 0 | 448,272 | 0.11% | +448,272 |
| MICRON TECHNOLOGY INC(MU) | 1,814,711 | 1,975,259 | +160,548 | 517,936 | 667,321 | 0.16% | +149,385 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,369,038 | +11,369,038 | 0 | 1,126,103 | 0.28% | +1,126,103 |
| EDISON INTL(EIX) | 0 | 4,627,103 | +4,627,103 | 0 | 338,611 | 0.08% | +338,611 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,270,177 | +3,270,177 | 0 | 199,644 | 0.05% | +199,644 |
| PROLOGIS INC.(PLD) | 9,886,938 | 10,591,811 | +704,873 | 1,262,166 | 1,400,026 | 0.34% | +137,859 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,011,373 | +3,011,373 | 0 | 296,259 | 0.07% | +296,259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,180,039 | +3,180,039 | 0 | 770,810 | 0.19% | +770,810 |
| FABRINET(FN) | 0 | 395,665 | +395,665 | 0 | 206,347 | 0.05% | +206,347 |
| REGENERON PHARMACEUTICALS(REGN) | 2,560,004 | 2,722,071 | +162,067 | 1,975,990 | 2,103,181 | 0.52% | +127,190 |
| EQUINOX GOLD CORP(EQX) | 0 | 20,483,757 | +20,483,757 | 0 | 296,036 | 0.07% | +296,036 |
| UNITED RENTALS INC(URI) | 0 | 1,658,878 | +1,658,878 | 0 | 1,208,592 | 0.30% | +1,208,592 |
| TECHNIPFMC PLC(FTI) | 0 | 3,333,007 | +3,333,007 | 0 | 230,274 | 0.06% | +230,274 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,486,951 | +3,486,951 | 0 | 1,012,924 | 0.25% | +1,012,924 |
| M & T BK CORP(MTB) | 0 | 601,202 | +601,202 | 0 | 124,280 | 0.03% | +124,280 |
| ANALOG DEVICES INC(ADI) | 0 | 3,975,601 | +3,975,601 | 0 | 1,264,798 | 0.31% | +1,264,798 |
| QUANTA SVCS INC | 0 | 669,247 | +669,247 | 0 | 367,430 | 0.09% | +367,430 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,294,665 | 6,331,856 | +37,191 | 1,808,143 | 1,925,391 | 0.47% | +117,248 |
| INGERSOLL RAND INC(IR) | 0 | 16,927,559 | +16,927,559 | 0 | 1,356,236 | 0.33% | +1,356,236 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8,613,300 | +8,613,300 | 0 | 1,792,342 | 0.44% | +1,792,342 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 7,120,411 | +7,120,411 | 0 | 700,791 | 0.17% | +700,791 |
| XCEL ENERGY INC(XEL) | 0 | 7,767,142 | +7,767,142 | 0 | 617,022 | 0.15% | +617,022 |
| COMFORT SYS USA INC(FIX) | 0 | 203,388 | +203,388 | 0 | 280,470 | 0.07% | +280,470 |
| FRANKLIN TEMPLETON ETF TR SMALL CAP ENHAHD | 0 | 4,502,288 | +4,502,288 | 0 | 111,210 | 0.03% | +111,210 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 501,969 | +501,969 | 0 | 111,472 | 0.03% | +111,472 |
| US FOODS HLDG CORP(USFD) | 0 | 1,241,918 | +1,241,918 | 0 | 114,517 | 0.03% | +114,517 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 1,526,170 | +1,526,170 | 0 | 110,724 | 0.03% | +110,724 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,491,139 | +1,491,139 | 0 | 215,902 | 0.05% | +215,902 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 2,958,480 | +2,958,480 | 0 | 107,038 | 0.03% | +107,038 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 407,859 | +407,859 | 0 | 118,565 | 0.03% | +118,565 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 3,473,621 | +3,473,621 | 0 | 101,673 | 0.02% | +101,673 |