Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 19,489,220 | +19,489,220 | 0 | 3,844 | 0.44% | +3,844 |
| CONOCOPHILLIPS(COP) | 43,841,348 | 47,308,706 | +3,467,358 | 4,104 | 6,245 | 0.72% | +2,141 |
| EXXON MOBIL CORP | 31,037,919 | 33,285,074 | +2,247,155 | 3,735 | 5,647 | 0.65% | +1,912 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,325,288 | 28,846,470 | +8,521,182 | 4,353 | 5,868 | 0.68% | +1,515 |
| JOHNSON & JOHNSON(JNJ) | 12,423,886 | 16,491,133 | +4,067,247 | 2,571 | 4,031 | 0.47% | +1,460 |
| NETFLIX INC.(NFLX) | 86,058,878 | 99,031,792 | +12,972,914 | 8,069 | 9,522 | 1.10% | +1,453 |
| CISCO SYS INC(CSCO) | 29,289,151 | 44,049,010 | +14,759,859 | 2,256 | 3,418 | 0.40% | +1,162 |
| CIENA CORP(CIEN) | 4,051,625 | 5,242,802 | +1,191,177 | 948 | 2,035 | 0.24% | +1,088 |
| CHEVRON CORPORATION(CVX) | 18,887,660 | 19,028,341 | +140,681 | 2,879 | 3,937 | 0.46% | +1,058 |
| INGERSOLL RAND INC(IR) | 8,691,564 | 20,329,193 | +11,637,629 | 689 | 1,629 | 0.19% | +940 |
| PHILIP MORRIS INTL INC(PM) | 14,161,027 | 19,357,210 | +5,196,183 | 2,271 | 3,201 | 0.37% | +929 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 6,750,206 | 23,006,826 | +16,256,620 | 228 | 1,121 | 0.13% | +893 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,953,923 | 2,576,040 | +622,117 | 1,685 | 2,567 | 0.30% | +882 |
| VERTIV HOLDINGS CO(VRT) | 6,730,205 | 7,861,148 | +1,130,943 | 1,090 | 1,970 | 0.23% | +879 |
| GE VERNOVA INC(GEV) | 2,351,736 | 2,758,489 | +406,753 | 1,537 | 2,408 | 0.28% | +871 |
| DEERE & CO(DE) | 7,692,877 | 7,884,662 | +191,785 | 3,582 | 4,441 | 0.51% | +860 |
| PACKAGING CORP AMER(PKG) | 2,816,736 | 6,522,723 | +3,705,987 | 581 | 1,384 | 0.16% | +803 |
| MERCK & CO INC(MRK) | 18,753,390 | 23,042,842 | +4,289,452 | 1,974 | 2,772 | 0.32% | +798 |
| PUBLIC STORAGE OPER CO(PSA) | 2,916,469 | 5,641,412 | +2,724,943 | 757 | 1,528 | 0.18% | +771 |
| ROBLOX CORP(RBLX) | 3,896,778 | 19,117,369 | +15,220,591 | 316 | 1,081 | 0.13% | +766 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 4,682,152 | 7,355,398 | +2,673,246 | 550 | 1,291 | 0.15% | +741 |
| LUMENTUM HLDGS INC(LITE) | 499,612 | 1,309,909 | +810,297 | 184 | 921 | 0.11% | +736 |
| TRACTOR SUPPLY CO(TSCO) | 5,046,977 | 21,795,644 | +16,748,667 | 252 | 987 | 0.11% | +735 |
| LINDE PLC(LIN) | 9,784,371 | 9,846,511 | +62,140 | 4,172 | 4,882 | 0.56% | +710 |
| SLB LIMITED(SLB) | 53,951,531 | 54,028,434 | +76,903 | 2,071 | 2,777 | 0.32% | +706 |
| APPLIED MATLS INC | 5,384,256 | 6,062,925 | +678,669 | 1,384 | 2,072 | 0.24% | +689 |
| MARTIN MARIETTA MATLS INC(MLM) | 303,031 | 1,488,840 | +1,185,809 | 189 | 876 | 0.10% | +688 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,419,811 | 14,938,908 | -2,480,903 | 3,540 | 4,218 | 0.49% | +679 |
| SAMSARA INC(IOT) | 14,370,027 | 36,595,047 | +22,225,020 | 509 | 1,160 | 0.13% | +650 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,806,995 | 3,432,151 | +625,156 | 1,434 | 2,076 | 0.24% | +643 |
| CENOVUS ENERGY INC(CVE) | 0 | 23,907,299 | +23,907,299 | 0 | 634 | 0.07% | +634 |
| OTIS WORLDWIDE CORP(OTIS) | 592,015 | 8,839,030 | +8,247,015 | 52 | 681 | 0.08% | +630 |
| STANDARDAERO INC(SARO) | 14,000,143 | 39,045,718 | +25,045,575 | 402 | 1,009 | 0.12% | +607 |
| ABBVIE INC(ABBV) | 9,826,388 | 13,003,989 | +3,177,601 | 2,245 | 2,828 | 0.33% | +583 |
| CSX CORP(CSX) | 70,428,871 | 76,158,453 | +5,729,582 | 2,553 | 3,126 | 0.36% | +573 |
| CHENIERE ENERGY INC(LNG) | 414,680 | 2,255,974 | +1,841,294 | 81 | 640 | 0.07% | +560 |
| TECHNIPFMC PLC(FTI) | 36,302,793 | 31,251,479 | -5,051,314 | 1,618 | 2,160 | 0.25% | +543 |
| INTEL CORP(INTC) | 48,007,417 | 52,061,046 | +4,053,629 | 1,771 | 2,297 | 0.27% | +526 |
| MONDELEZ INTL INC(MDLZ) | 37,366,588 | 43,998,928 | +6,632,340 | 2,011 | 2,536 | 0.29% | +525 |
| CATERPILLAR INC(CAT) | 5,993,729 | 5,582,018 | -411,711 | 3,434 | 3,955 | 0.46% | +521 |
| SOUTHERN CO(SO) | 34,459,462 | 36,425,526 | +1,966,064 | 3,005 | 3,516 | 0.41% | +511 |
| CONSTELLATION ENERGY CORP(CEG) | 2,946,545 | 5,474,323 | +2,527,778 | 1,041 | 1,529 | 0.18% | +488 |
| LAM RESEARCH CORP(LRCX) | 13,695,210 | 13,239,357 | -455,853 | 2,344 | 2,829 | 0.33% | +484 |
| CHUBB LTD SWITZ COM | 14,947,799 | 15,793,551 | +845,752 | 4,666 | 5,148 | 0.60% | +482 |
| FIFTH THIRD BANCORP(FITB) | 35,548,204 | 46,150,287 | +10,602,083 | 1,664 | 2,144 | 0.25% | +480 |
| CINTAS CORP(CTAS) | 2,683,582 | 5,742,350 | +3,058,768 | 505 | 971 | 0.11% | +467 |
| CF INDUSTRIES HOLD(CF) | 6,922,036 | 7,526,789 | +604,753 | 535 | 977 | 0.11% | +442 |
| COLGATE PALMOLIVE CO(CL) | 31,187,277 | 33,729,165 | +2,541,888 | 2,464 | 2,875 | 0.33% | +410 |
| EQT CORP(EQT) | 7,384,824 | 12,613,339 | +5,228,515 | 396 | 803 | 0.09% | +407 |
| CVS HEALTH CORP(CVS) | 16,443,986 | 23,783,145 | +7,339,159 | 1,305 | 1,708 | 0.20% | +403 |
| ASML HLDG NV N Y REGISTRY SHS | 1,526,411 | 1,537,832 | +11,421 | 1,633 | 2,031 | 0.23% | +398 |
| SANDISK CORP(SNDK) | 1,437,171 | 1,155,739 | -281,432 | 341 | 734 | 0.08% | +393 |
| PROCTER & GAMBLE CO(PG) | 29,612,826 | 32,092,077 | +2,479,251 | 4,244 | 4,635 | 0.54% | +392 |
| VALERO ENERGY CORP(VLO) | 10,024,362 | 8,133,468 | -1,890,894 | 1,632 | 2,010 | 0.23% | +378 |
| SHELL PLC(SHEL) | 8,531,869 | 10,568,968 | +2,037,099 | 627 | 983 | 0.11% | +356 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,530,345 | +1,530,345 | 0 | 350 | 0.04% | +350 |
| T-MOBILE US INC(TMUS) | 27,795,065 | 28,492,116 | +697,051 | 5,644 | 5,984 | 0.69% | +341 |
| PHILLIPS 66(PSX) | 4,224,814 | 4,776,330 | +551,516 | 545 | 870 | 0.10% | +325 |
| CORNING INC(GLW) | 8,034,856 | 7,555,433 | -479,423 | 704 | 1,027 | 0.12% | +324 |
| AMGEN INC(AMGN) | 1,043,757 | 1,867,189 | +823,432 | 342 | 657 | 0.08% | +315 |
| VIAVI SOLUTIONS INC(VIAV) | 1,505,528 | 10,186,729 | +8,681,201 | 27 | 339 | 0.04% | +312 |
| STERIS PLC(STE) | 345,517 | 1,763,135 | +1,417,618 | 88 | 390 | 0.05% | +302 |
| WABTEC(WAB) | 7,965,503 | 8,002,832 | +37,329 | 1,700 | 2,000 | 0.23% | +300 |
| EOG RES INC(EOG) | 6,507,760 | 6,797,450 | +289,690 | 683 | 983 | 0.11% | +299 |
| PERMIAN RESOURCES CORP(PR) | 29,147,063 | 33,218,081 | +4,071,018 | 409 | 708 | 0.08% | +299 |
| EQUINIX INC(EQIX) | 1,477,273 | 1,458,837 | -18,436 | 1,132 | 1,430 | 0.17% | +298 |
| WELLTOWER INC(WELL) | 16,826,035 | 17,215,818 | +389,783 | 3,123 | 3,404 | 0.39% | +281 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,738,773 | 10,758,297 | +2,019,524 | 1,415 | 1,692 | 0.20% | +277 |
| COHERENT CORP(COHR) | 524,175 | 1,542,195 | +1,018,020 | 97 | 367 | 0.04% | +271 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF QM US BOND ETF | 17,945,444 | 24,516,964 | +6,571,520 | 778 | 1,045 | 0.12% | +267 |
| WESTERN DIGITAL CORP(WDC) | 2,611,856 | 2,646,484 | +34,628 | 450 | 716 | 0.08% | +266 |
| GILEAD SCIENCES INC(GILD) | 27,698,660 | 26,248,108 | -1,450,552 | 3,400 | 3,658 | 0.42% | +258 |
| MAGNUM ICE CREAM CO NV(MICC) | 483,615 | 17,791,511 | +17,307,896 | 8 | 266 | 0.03% | +258 |
| VICOR CORP(VICR) | 439,820 | 1,888,446 | +1,448,626 | 48 | 304 | 0.04% | +256 |
| RANGE RES CORP(RRC) | 27,660,494 | 27,195,301 | -465,193 | 975 | 1,229 | 0.14% | +253 |
| NEXTERA ENERGY INC(NEE) | 18,365,788 | 18,583,366 | +217,578 | 1,474 | 1,726 | 0.20% | +252 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,879,475 | 10,250,238 | +3,370,763 | 371 | 622 | 0.07% | +251 |
| HUNTINGTON BANCSHARES INC(HBAN) | 43,053,306 | 63,480,451 | +20,427,145 | 747 | 993 | 0.11% | +246 |
| URANIUM ENERGY CORP(UEC) | 66,352,123 | 75,546,034 | +9,193,911 | 775 | 1,020 | 0.12% | +245 |
| AIRBNB INC | 1,205,993 | 3,204,076 | +1,998,083 | 164 | 405 | 0.05% | +241 |
| BAKER HUGHES COMPANY(BKR) | 11,635,780 | 12,577,340 | +941,560 | 530 | 768 | 0.09% | +238 |
| CORTEVA INC(CTVA) | 3,134,672 | 5,235,932 | +2,101,260 | 210 | 438 | 0.05% | +228 |
| SAIA INC(SAIA) | 1,798,841 | 2,320,680 | +521,839 | 587 | 815 | 0.09% | +228 |
| ALLIANT ENERGY CORP(LNT) | 8,393,496 | 10,610,646 | +2,217,150 | 546 | 761 | 0.09% | +216 |
| DUTCH BROS INC(BROS) | 2,824,546 | 7,632,450 | +4,807,904 | 173 | 387 | 0.04% | +214 |
| AON PLC(AON) | 578,391 | 1,280,926 | +702,535 | 204 | 413 | 0.05% | +209 |
| DIGITALOCEAN HLDGS INC(DOCN) | 95,796 | 2,465,204 | +2,369,408 | 5 | 211 | 0.02% | +207 |
| PENTAIR PLC(PNR) | 7,433,157 | 11,250,774 | +3,817,617 | 774 | 980 | 0.11% | +206 |
| FORTIVE CORP(FTV) | 20,046,352 | 23,723,359 | +3,677,007 | 1,107 | 1,311 | 0.15% | +205 |
| PETROLEO BRASILEIRO S A(PBR) | 10,389,475 | 15,670,941 | +5,281,466 | 123 | 325 | 0.04% | +202 |
| FIGMA INC(FIG) | 1,802,046 | 12,518,656 | +10,716,610 | 67 | 265 | 0.03% | +197 |
| RELIANCE INC(RS) | 934,666 | 1,530,419 | +595,753 | 270 | 465 | 0.05% | +195 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,217,878 | 10,976,286 | +1,758,408 | 1,710 | 1,904 | 0.22% | +194 |
| MOTOROLA SOLUTIONS INC(MSI) | 536,469 | 919,276 | +382,807 | 206 | 399 | 0.05% | +193 |
| BLOOM ENERGY CORP | 1,170,243 | 2,166,049 | +995,806 | 102 | 293 | 0.03% | +192 |
| OVINTIV INC(OVV) | 6,257,804 | 7,211,260 | +953,456 | 245 | 428 | 0.05% | +183 |
| CHARLES RIV LABS INTL INC(CRL) | 72,856 | 1,125,143 | +1,052,287 | 15 | 194 | 0.02% | +180 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 14,223,960 | 12,325,883 | -1,898,077 | 2,230 | 2,408 | 0.28% | +178 |
| REGENERON PHARMACEUTICALS(REGN) | 1,949,797 | 2,177,527 | +227,730 | 1,505 | 1,682 | 0.19% | +177 |
| LOUISIANA PAC CORP(LPX) | 1,723,824 | 4,326,991 | +2,603,167 | 139 | 315 | 0.04% | +176 |