Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 25,849,978 | +25,849,978 | 0 | 5,007,592 | 1.16% | +5,007,592 |
| EXXON MOBIL CORP | 19,892,018 | 19,438,857 | -453,161 | 2,393,805 | 3,297,996 | 0.76% | +904,191 |
| JOHNSON & JOHNSON(JNJ) | 18,744,587 | 19,347,862 | +603,275 | 3,879,192 | 4,729,391 | 1.09% | +850,199 |
| APPLIED MATLS INC | 6,372,419 | 6,411,792 | +39,373 | 1,637,648 | 2,191,486 | 0.51% | +553,838 |
| CHEVRON CORPORATION(CVX) | 10,213,907 | 10,105,540 | -108,367 | 1,556,702 | 2,090,836 | 0.48% | +534,135 |
| LAM RESEARCH CORP(LRCX) | 10,861,375 | 11,050,912 | +189,537 | 1,859,250 | 2,361,138 | 0.55% | +501,888 |
| MICRON TECHNOLOGY INC(MU) | 7,200,153 | 7,365,733 | +165,580 | 2,054,996 | 2,488,439 | 0.58% | +433,444 |
| CATERPILLAR INC(CAT) | 2,720,308 | 2,772,592 | +52,284 | 1,558,383 | 1,964,271 | 0.45% | +405,888 |
| GE VERNOVA INC(GEV) | 1,741,353 | 1,763,731 | +22,378 | 1,138,096 | 1,539,561 | 0.36% | +401,465 |
| TOTALENERGIES SE(TTE) | 14,822,164 | 14,303,349 | -518,815 | 967,692 | 1,333,424 | 0.31% | +365,732 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,492,559 | 2,504,233 | +11,674 | 2,149,433 | 2,495,293 | 0.58% | +345,860 |
| WALMART INC(WMT) | 27,178,061 | 26,927,577 | -250,484 | 3,027,910 | 3,346,557 | 0.77% | +318,647 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,002,385 | 28,112,647 | +110,262 | 1,140,537 | 1,411,255 | 0.33% | +270,718 |
| MERCK & CO INC(MRK) | 19,776,842 | 19,538,545 | -238,297 | 2,081,710 | 2,350,292 | 0.54% | +268,581 |
| KLA CORP(KLAC) | 1,039,609 | 1,034,404 | -5,205 | 1,263,208 | 1,523,067 | 0.35% | +259,859 |
| CONOCOPHILLIPS(COP) | 6,939,728 | 6,863,857 | -75,871 | 649,628 | 906,029 | 0.21% | +256,401 |
| ANALOG DEVICES INC(ADI) | 3,823,304 | 3,986,176 | +162,872 | 1,036,880 | 1,268,162 | 0.29% | +231,282 |
| EQUINIX INC(EQIX) | 1,235,674 | 1,196,096 | -39,578 | 946,724 | 1,172,461 | 0.27% | +225,737 |
| WESTERN DIGITAL CORP(WDC) | 2,033,555 | 2,129,170 | +95,615 | 350,321 | 575,919 | 0.13% | +225,599 |
| CORNING INC(GLW) | 5,083,552 | 4,886,436 | -197,116 | 445,116 | 664,409 | 0.15% | +219,293 |
| INTEL CORP(INTC) | 34,012,894 | 33,148,414 | -864,480 | 1,255,076 | 1,462,840 | 0.34% | +207,764 |
| AT&T INC(T) | 47,940,052 | 48,005,654 | +65,602 | 1,190,831 | 1,391,684 | 0.32% | +200,853 |
| VERTIV HOLDINGS CO(VRT) | 2,036,275 | 2,115,523 | +79,248 | 329,897 | 530,108 | 0.12% | +200,211 |
| NEXTERA ENERGY INC(NEE) | 16,732,387 | 16,610,766 | -121,621 | 1,343,276 | 1,542,808 | 0.36% | +199,532 |
| LINDE PLC(LIN) | 2,935,016 | 2,915,809 | -19,207 | 1,251,430 | 1,445,460 | 0.33% | +194,030 |
| GILEAD SCIENCES INC(GILD) | 10,317,613 | 10,464,889 | +147,276 | 1,266,384 | 1,458,492 | 0.34% | +192,108 |
| SANDISK CORP(SNDK) | 208,094 | 365,750 | +157,656 | 49,397 | 232,365 | 0.05% | +182,968 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 2,857,761 | +2,857,761 | 0 | 179,267 | 0.04% | +179,267 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,524,131 | 1,514,617 | -9,514 | 419,730 | 593,366 | 0.14% | +173,636 |
| TEXAS INSTRS INC(TXN) | 6,113,823 | 6,339,925 | +226,102 | 1,060,687 | 1,230,833 | 0.28% | +170,146 |
| COCA COLA CO(KO) | 26,593,267 | 26,525,153 | -68,114 | 1,859,135 | 2,017,238 | 0.47% | +158,103 |
| PFIZER INC(PFE) | 42,864,225 | 43,505,563 | +641,338 | 1,067,319 | 1,221,636 | 0.28% | +154,317 |
| FASTLY INC(FSLY) | 8,605,712 | 8,059,757 | -545,955 | 87,564 | 234,216 | 0.05% | +146,652 |
| SLB LIMITED(SLB) | 11,318,643 | 11,263,449 | -55,194 | 434,410 | 578,829 | 0.13% | +144,419 |
| VALERO ENERGY CORP(VLO) | 1,786,163 | 1,755,666 | -30,497 | 290,769 | 433,790 | 0.10% | +143,020 |
| EOG RES INC(EOG) | 3,319,798 | 3,349,228 | +29,430 | 348,612 | 484,198 | 0.11% | +135,586 |
| CIENA CORP(CIEN) | 510,449 | 648,383 | +137,934 | 119,379 | 251,722 | 0.06% | +132,343 |
| COHERENT CORP(COHR) | 306,847 | 774,307 | +467,460 | 56,635 | 184,448 | 0.04% | +127,813 |
| ALTRIA GROUP INC(MO) | 9,038,475 | 9,822,049 | +783,574 | 521,158 | 648,157 | 0.15% | +126,999 |
| MARATHON PETE CORP(MPC) | 1,714,107 | 1,661,076 | -53,031 | 278,765 | 405,602 | 0.09% | +126,836 |
| DEERE & CO(DE) | 1,606,466 | 1,552,117 | -54,349 | 747,922 | 874,308 | 0.20% | +126,385 |
| NEWMONT CORP(NEM) | 7,847,582 | 8,398,038 | +550,456 | 783,581 | 909,088 | 0.21% | +125,507 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,304,366 | 1,373,587 | +69,221 | 265,034 | 387,860 | 0.09% | +122,826 |
| LUMENTUM HLDGS INC(LITE) | 190,503 | 272,494 | +81,991 | 70,217 | 191,498 | 0.04% | +121,280 |
| LOCKHEED MARTIN CORP(LMT) | 994,476 | 992,654 | -1,822 | 480,998 | 599,950 | 0.14% | +118,952 |
| AMCOR PLC COM NEW | 0 | 2,990,081 | +2,990,081 | 0 | 118,856 | 0.03% | +118,856 |
| NETFLIX INC.(NFLX) | 26,522,252 | 27,064,774 | +542,522 | 2,486,726 | 2,602,278 | 0.60% | +115,552 |
| AMGEN INC(AMGN) | 3,811,451 | 3,870,863 | +59,412 | 1,247,526 | 1,361,963 | 0.31% | +114,437 |
| FEDEX CORP(FDX) | 1,439,809 | 1,487,186 | +47,377 | 415,903 | 529,706 | 0.12% | +113,803 |
| CHENIERE ENERGY INC(LNG) | 1,560,507 | 1,458,308 | -102,199 | 303,345 | 413,796 | 0.10% | +110,452 |
| CORTEVA INC(CTVA) | 5,549,753 | 5,665,056 | +115,303 | 372,000 | 474,222 | 0.11% | +102,222 |
| ROSS STORES INC(ROST) | 2,065,971 | 2,181,257 | +115,286 | 372,164 | 472,526 | 0.11% | +100,362 |
| RAYONIER INC(RYN) | 4,689,938 | 9,751,282 | +5,061,344 | 101,537 | 201,071 | 0.05% | +99,534 |
| TERADYNE INC(TER) | 1,163,094 | 1,094,278 | -68,816 | 225,147 | 324,408 | 0.08% | +99,261 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 7,632,656 | 7,346,630 | -286,026 | 258,863 | 357,241 | 0.08% | +98,377 |
| COMFORT SYS USA INC(FIX) | 121,860 | 153,779 | +31,919 | 113,731 | 212,060 | 0.05% | +98,329 |
| PHILLIPS 66(PSX) | 2,056,384 | 1,991,832 | -64,552 | 265,356 | 362,872 | 0.08% | +97,516 |
| BAKER HUGHES COMPANY(BKR) | 6,795,064 | 6,645,991 | -149,073 | 309,447 | 405,738 | 0.09% | +96,291 |
| FREEPORT MCMORAN INC(FCX) | 7,518,984 | 8,096,904 | +577,920 | 381,889 | 475,936 | 0.11% | +94,047 |
| TARGET CORP(TGT) | 3,134,231 | 3,293,170 | +158,939 | 306,371 | 399,132 | 0.09% | +92,761 |
| OCCIDENTAL PETE CORP(OXY) | 3,884,572 | 3,877,986 | -6,586 | 159,734 | 252,069 | 0.06% | +92,335 |
| MONOLITHIC PWR SYS INC(MPWR) | 356,639 | 380,089 | +23,450 | 323,243 | 415,570 | 0.10% | +92,327 |
| HONEYWELL INTL INC(HON) | 3,589,982 | 3,504,364 | -85,618 | 700,369 | 792,091 | 0.18% | +91,722 |
| PEPSICO INC(PEP) | 9,005,569 | 8,894,774 | -110,795 | 1,292,479 | 1,381,269 | 0.32% | +88,790 |
| DELL TECHNOLOGIES INC(DELL) | 2,203,028 | 2,230,502 | +27,474 | 277,317 | 366,092 | 0.08% | +88,775 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,366,032 | 16,877,626 | -488,406 | 936,724 | 1,023,628 | 0.24% | +86,904 |
| PHILIP MORRIS INTL INC(PM) | 7,645,673 | 7,942,545 | +296,872 | 1,226,366 | 1,313,220 | 0.30% | +86,854 |
| DUKE ENERGY CORP NEW(DUK) | 6,182,010 | 6,174,653 | -7,357 | 724,593 | 808,509 | 0.19% | +83,916 |
| SUNCOR ENERGY INC NEW(SU) | 4,631,639 | 4,382,590 | -249,049 | 205,842 | 288,949 | 0.07% | +83,107 |
| ENBRIDGE INC(ENB) | 19,677,864 | 18,969,741 | -708,123 | 942,806 | 1,025,122 | 0.24% | +82,317 |
| TARGA RES CORP(TRGP) | 1,460,228 | 1,396,652 | -63,576 | 269,412 | 350,183 | 0.08% | +80,770 |
| NORTHROP GRUMMAN CORP(NOC) | 735,106 | 730,926 | -4,180 | 419,165 | 498,667 | 0.12% | +79,502 |
| RTX CORPORATION(RTX) | 6,981,268 | 7,048,943 | +67,675 | 1,280,365 | 1,359,741 | 0.31% | +79,377 |
| ENTERGY CORP NEW(ETR) | 3,902,955 | 3,910,819 | +7,864 | 360,750 | 439,420 | 0.10% | +78,669 |
| QUANTA SVCS INC | 860,812 | 803,126 | -57,686 | 363,314 | 440,932 | 0.10% | +77,618 |
| DIGITAL RLTY TR INC(DLR) | 4,007,211 | 3,868,379 | -138,832 | 619,956 | 697,121 | 0.16% | +77,165 |
| CONSOLIDATED EDISON INC(ED) | 4,399,844 | 4,541,000 | +141,156 | 436,993 | 513,950 | 0.12% | +76,958 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 399,676 | 402,574 | +2,898 | 114,795 | 191,046 | 0.04% | +76,251 |
| ONEOK INC NEW(OKE) | 4,900,671 | 4,818,244 | -82,427 | 360,199 | 435,521 | 0.10% | +75,322 |
| WELLTOWER INC(WELL) | 7,307,319 | 7,239,197 | -68,122 | 1,356,311 | 1,431,262 | 0.33% | +74,950 |
| AGNICO EAGLE MINES LTD(AEM) | 3,491,203 | 3,294,218 | -196,985 | 592,822 | 666,539 | 0.15% | +73,717 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,651,273 | 1,701,611 | +50,338 | 501,805 | 575,323 | 0.13% | +73,518 |
| EXELON CORP(EXC) | 13,145,826 | 13,178,232 | +32,406 | 573,027 | 645,997 | 0.15% | +72,970 |
| WILLIAMS COS INC(WMB) | 9,977,801 | 9,228,073 | -749,728 | 599,766 | 671,619 | 0.16% | +71,854 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,120,962 | 1,153,326 | +32,364 | 329,081 | 398,070 | 0.09% | +68,990 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,753,035 | 5,627,016 | -126,019 | 488,893 | 557,356 | 0.13% | +68,463 |
| EATON CORP PLC(ETN) | 2,431,789 | 2,355,307 | -76,482 | 774,549 | 842,423 | 0.19% | +67,874 |
| CSX CORP(CSX) | 16,774,861 | 16,453,681 | -321,180 | 608,089 | 675,424 | 0.16% | +67,335 |
| KROGER CO(KR) | 5,045,745 | 5,274,967 | +229,222 | 315,258 | 381,697 | 0.09% | +66,438 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,173,092 | 1,265,285 | +92,193 | 183,941 | 247,237 | 0.06% | +63,296 |
| MCKESSON CORP(MCK) | 893,696 | 916,736 | +23,040 | 733,090 | 793,307 | 0.18% | +60,217 |
| HALLIBURTON CO(HAL) | 5,370,278 | 5,348,770 | -21,508 | 151,764 | 208,549 | 0.05% | +56,784 |
| EDISON INTL(EIX) | 4,538,344 | 4,478,078 | -60,266 | 272,391 | 327,706 | 0.08% | +55,314 |
| ANGLOGOLD ASHANTI PLC(AU) | 4,942,807 | 5,000,536 | +57,729 | 426,354 | 481,027 | 0.11% | +54,672 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,256,972 | 1,234,432 | -22,540 | 481,823 | 535,706 | 0.12% | +53,884 |
| CHUBB LTD SWITZ COM | 2,521,695 | 2,578,293 | +56,598 | 787,071 | 840,343 | 0.19% | +53,272 |
| AMERICAN ELEC PWR CO INC | 4,968,721 | 4,776,043 | -192,678 | 572,942 | 626,043 | 0.14% | +53,100 |
| FASTENAL CO(FAST) | 8,784,736 | 8,736,914 | -47,822 | 352,531 | 405,393 | 0.09% | +52,861 |
| CLOUDFLARE INC(NET) | 2,824,772 | 2,954,174 | +129,402 | 556,904 | 609,564 | 0.14% | +52,660 |
| KINDER MORGAN INC DEL(KMI) | 15,561,768 | 14,308,828 | -1,252,940 | 427,793 | 479,775 | 0.11% | +51,982 |