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 |
| INTUITIVE SURGICAL INC | 456 | 12,693,387 | +12,692,931 | 10 | 1,112,071 | 0.27% | +1,112,061 |
| HONEYWELL INTL INC(HON) | 10,227,201 | 13,545,305 | +3,318,104 | 1,995,224 | 3,061,645 | 0.75% | +1,066,421 |
| KROGER CO(KR) | 1,854,659 | 15,221,187 | +13,366,528 | 115,879 | 1,101,414 | 0.27% | +985,535 |
| CONOCOPHILLIPS(COP) | 15,038,675 | 17,957,427 | +2,918,752 | 1,407,770 | 2,370,380 | 0.58% | +962,610 |
| 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) | 845,711 | 1,438,786 | +593,075 | 729,290 | 1,433,650 | 0.35% | +704,360 |
| VALERO ENERGY CORP(VLO) | 5,668,210 | 6,412,165 | +743,955 | 922,728 | 1,584,322 | 0.39% | +661,594 |
| ABBOTT LABORATORIES | 11,155,088 | 20,022,905 | +8,867,817 | 1,397,620 | 2,055,752 | 0.50% | +658,131 |
| 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) | 17,019,506 | 15,621,284 | -1,398,222 | 2,593,943 | 3,232,044 | 0.79% | +638,101 |
| 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) | 3,705,073 | 4,437,326 | +732,253 | 1,579,806 | 2,199,849 | 0.54% | +620,043 |
| 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) | 23,872,178 | 27,796,251 | +3,924,073 | 3,421,122 | 4,014,890 | 0.98% | +593,769 |
| CORTEVA INC(CTVA) | 19,537,500 | 21,794,607 | +2,257,107 | 1,309,599 | 1,824,427 | 0.45% | +514,828 |
| ORACLE CORP(ORCL) | 0 | 10,986,267 | +10,986,267 | 0 | 494,492 | 0.12% | +494,492 |
| NETFLIX INC.(NFLX) | 17,248,412 | 21,919,932 | +4,671,520 | 1,617,211 | 2,107,601 | 0.52% | +490,390 |
| NORTHROP GRUMMAN CORP(NOC) | 3,125,139 | 3,279,136 | +153,997 | 1,781,986 | 2,237,157 | 0.55% | +455,172 |
| 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 | 410,411 | 2,364,303 | +1,953,892 | 86,326 | 505,181 | 0.12% | +418,855 |
| JPMORGAN CHASE & CO(JPM) | 12,420,530 | 15,025,584 | +2,605,054 | 4,002,143 | 4,419,926 | 1.08% | +417,783 |
| DUKE ENERGY CORP NEW(DUK) | 8,236,893 | 10,370,071 | +2,133,178 | 965,446 | 1,357,857 | 0.33% | +392,411 |
| AMEREN CORP(AEE) | 2,473,120 | 5,682,375 | +3,209,255 | 246,966 | 624,607 | 0.15% | +377,641 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,676,082 | 14,498,741 | +8,822,659 | 541,214 | 909,796 | 0.22% | +368,582 |
| AT&T INC(T) | 8,363,601 | 19,680,551 | +11,316,950 | 207,752 | 570,539 | 0.14% | +362,787 |
| 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) | 10,795,058 | 10,474,706 | -320,352 | 2,234,037 | 2,560,437 | 0.63% | +326,400 |
| GALLAGHER ARTHUR J & CO(AJG) | 390,311 | 1,954,100 | +1,563,789 | 101,009 | 423,219 | 0.10% | +322,210 |
| JD.COM INC(JD) | 9,559 | 10,608,107 | +10,598,548 | 274 | 313,682 | 0.08% | +313,407 |
| 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) | 13,359,609 | 16,694,920 | +3,335,311 | 544,137 | 838,085 | 0.21% | +293,948 |
| 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) | 15,340,744 | 16,809,309 | +1,468,565 | 1,337,713 | 1,622,435 | 0.40% | +284,722 |
| CNH INDL N V SHS | 24,927,601 | 46,643,156 | +21,715,555 | 229,832 | 513,067 | 0.13% | +283,235 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,026,126 | 3,518,195 | -507,931 | 1,108,755 | 1,378,288 | 0.34% | +269,533 |
| 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) | 6,837,314 | 12,932,618 | +6,095,304 | 263,919 | 515,725 | 0.13% | +251,807 |
| TOTALENERGIES SE(TTE) | 7,714,005 | 7,986,964 | +272,959 | 504,044 | 728,189 | 0.18% | +224,145 |
| SHELL PLC(SHEL) | 6,376,304 | 7,322,962 | +946,658 | 468,531 | 681,035 | 0.17% | +212,505 |
| BLOOM ENERGY CORP | 1,880,091 | 2,756,004 | +875,913 | 163,361 | 373,411 | 0.09% | +210,050 |
| APPLIED MATLS INC | 3,180,883 | 3,004,192 | -176,691 | 817,455 | 1,026,803 | 0.25% | +209,348 |
| OTIS WORLDWIDE CORP(OTIS) | 7,842,153 | 11,520,956 | +3,678,803 | 685,012 | 888,035 | 0.22% | +203,023 |
| 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) | 42,338,049 | 43,836,112 | +1,498,063 | 1,482,678 | 1,674,539 | 0.41% | +191,861 |
| ALAMOS GOLD INC | 3,264,434 | 7,149,477 | +3,885,043 | 125,986 | 317,731 | 0.08% | +191,745 |
| CATERPILLAR INC(CAT) | 873,720 | 972,741 | +99,021 | 500,528 | 689,148 | 0.17% | +188,620 |
| WATERS CORP(WAT) | 60,878 | 709,538 | +648,660 | 23,123 | 211,300 | 0.05% | +188,177 |
| SANDISK CORP(SNDK) | 34,169 | 300,137 | +265,968 | 8,111 | 190,689 | 0.05% | +182,578 |
| T-MOBILE US INC(TMUS) | 6,395,890 | 7,048,146 | +652,256 | 1,298,622 | 1,480,322 | 0.36% | +181,700 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 6,214,564 | 8,000,836 | +1,786,272 | 210,482 | 390,316 | 0.10% | +179,835 |
| 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) | 13,555,304 | 14,978,904 | +1,423,600 | 1,589,495 | 1,761,669 | 0.43% | +172,174 |
| COMCAST CORP NEW(CCZ) | 24,646,533 | 31,636,333 | +6,989,800 | 736,685 | 908,279 | 0.22% | +171,594 |
| SEMPRA(SRE) | 9,033,089 | 9,964,394 | +931,305 | 797,531 | 968,240 | 0.24% | +170,709 |
| PFIZER INC(PFE) | 25,164,327 | 28,341,834 | +3,177,507 | 626,592 | 795,839 | 0.19% | +169,247 |
| 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) | 1,039,196 | 1,296,169 | +256,973 | 168,360 | 324,794 | 0.08% | +156,434 |
| CME GROUP INC(CME) | 3,399,414 | 3,669,446 | +270,032 | 928,312 | 1,083,771 | 0.27% | +155,459 |
| LUMENTUM HLDGS INC(LITE) | 160,961 | 298,825 | +137,864 | 59,329 | 210,002 | 0.05% | +150,674 |
| NEWMONT CORP(NEM) | 2,432,311 | 3,629,380 | +1,197,069 | 242,866 | 392,880 | 0.10% | +150,014 |
| CVS HEALTH CORP(CVS) | 3,762,062 | 6,241,607 | +2,479,545 | 298,557 | 448,272 | 0.11% | +149,715 |
| MICRON TECHNOLOGY INC(MU) | 1,814,711 | 1,975,259 | +160,548 | 517,936 | 667,321 | 0.16% | +149,385 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,550,963 | 11,369,038 | -181,925 | 981,601 | 1,126,103 | 0.28% | +144,502 |
| EDISON INTL(EIX) | 3,320,066 | 4,627,103 | +1,307,037 | 199,270 | 338,611 | 0.08% | +139,341 |
| BAKER HUGHES COMPANY(BKR) | 1,325,815 | 3,270,177 | +1,944,362 | 60,378 | 199,644 | 0.05% | +139,267 |
| 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) | 1,625,869 | 3,011,373 | +1,385,504 | 161,270 | 296,259 | 0.07% | +134,989 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,152,428 | 3,180,039 | +1,027,611 | 637,571 | 770,810 | 0.19% | +133,239 |
| FABRINET(FN) | 166,930 | 395,665 | +228,735 | 76,000 | 206,347 | 0.05% | +130,347 |
| 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) | 12,449,178 | 20,483,757 | +8,034,579 | 174,928 | 296,036 | 0.07% | +121,108 |
| UNITED RENTALS INC(URI) | 1,343,981 | 1,658,878 | +314,897 | 1,087,711 | 1,208,592 | 0.30% | +120,882 |
| TECHNIPFMC PLC(FTI) | 2,469,329 | 3,333,007 | +863,678 | 109,953 | 230,274 | 0.06% | +120,321 |
| AIR PRODUCTS AND CHEMICALS I | 3,614,167 | 3,486,951 | -127,216 | 892,771 | 1,012,924 | 0.25% | +120,153 |
| M & T BK CORP(MTB) | 21,672 | 601,202 | +579,530 | 4,366 | 124,280 | 0.03% | +119,914 |
| ANALOG DEVICES INC(ADI) | 4,223,547 | 3,975,601 | -247,946 | 1,145,426 | 1,264,798 | 0.31% | +119,372 |
| QUANTA SVCS INC | 591,926 | 669,247 | +77,321 | 249,828 | 367,430 | 0.09% | +117,602 |
| 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) | 15,641,979 | 16,927,559 | +1,285,580 | 1,239,158 | 1,356,236 | 0.33% | +117,078 |
| PNC FINL SVCS GROUP INC(PNC) | 8,031,778 | 8,613,300 | +581,522 | 1,676,473 | 1,792,342 | 0.44% | +115,869 |
| BJS WHSL CLUB HLDGS INC(BJ) | 6,514,642 | 7,120,411 | +605,769 | 586,513 | 700,791 | 0.17% | +114,278 |
| XCEL ENERGY INC(XEL) | 6,827,263 | 7,767,142 | +939,879 | 504,262 | 617,022 | 0.15% | +112,760 |
| COMFORT SYS USA INC(FIX) | 180,011 | 203,388 | +23,377 | 168,002 | 280,470 | 0.07% | +112,468 |
| 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) | 15,393 | 501,969 | +486,576 | 2,637 | 111,472 | 0.03% | +108,836 |
| US FOODS HLDG CORP(USFD) | 85,233 | 1,241,918 | +1,156,685 | 6,420 | 114,517 | 0.03% | +108,098 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 44,251 | 1,526,170 | +1,481,919 | 2,982 | 110,724 | 0.03% | +107,742 |
| RAYMOND JAMES FINL INC(RJF) | 677,581 | 1,491,139 | +813,558 | 108,813 | 215,902 | 0.05% | +107,089 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 7,777 | 2,958,480 | +2,950,703 | 268 | 107,038 | 0.03% | +106,770 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 51,148 | 407,859 | +356,711 | 16,807 | 118,565 | 0.03% | +101,757 |