Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORPORATION | 4,108,003 | 4,183,203 | +75,200 | 494,357 | 709,722 | 0.99% | +215,365 |
| CHEVRON CORP(CVX) | 1,791,885 | 1,865,450 | +73,565 | 273,101 | 385,962 | 0.54% | +112,860 |
| JOHNSON & JOHNSON(JNJ) | 2,963,992 | 2,966,392 | +2,400 | 613,398 | 725,105 | 1.01% | +111,707 |
| APPLIED MATERIALS INC | 910,531 | 904,092 | -6,439 | 233,997 | 309,010 | 0.43% | +75,012 |
| CATERPILLAR INC(CAT) | 525,478 | 525,604 | +126 | 301,031 | 372,369 | 0.52% | +71,339 |
| COSTCO WHOLESALE CORP(COST) | 509,239 | 510,239 | +1,000 | 439,137 | 508,417 | 0.71% | +69,280 |
| GE VERNOVA INC(GEV) | 301,936 | 300,936 | -1,000 | 197,336 | 262,687 | 0.37% | +65,351 |
| WAL-MART INC(WMT) | 4,962,280 | 4,971,280 | +9,000 | 552,848 | 617,831 | 0.86% | +64,983 |
| LAM RESEARCH CORP(LRCX) | 1,432,586 | 1,420,886 | -11,700 | 245,230 | 303,587 | 0.42% | +58,356 |
| MICRON TECHNOLOGY(MU) | 1,300,245 | 1,257,902 | -42,343 | 371,103 | 424,970 | 0.59% | +53,867 |
| LINDE PLC(LIN) | 474,654 | 513,078 | +38,424 | 202,388 | 254,364 | 0.36% | +51,976 |
| CONOCOPHILLIPS(COP) | 1,366,632 | 1,361,432 | -5,200 | 127,930 | 179,709 | 0.25% | +51,779 |
| MERCK & COMPANY INC(MRK) | 3,556,058 | 3,516,025 | -40,033 | 374,311 | 422,943 | 0.59% | +48,632 |
| VERIZON COMMUNICATIONS(VZ) | 4,789,273 | 4,793,873 | +4,600 | 195,067 | 240,652 | 0.34% | +45,585 |
| KLA CORP(KLAC) | 157,874 | 158,074 | +200 | 191,830 | 232,750 | 0.33% | +40,920 |
| NEXT ERA ENERGY INC(NEE) | 2,420,897 | 2,499,497 | +78,600 | 194,350 | 232,153 | 0.32% | +37,804 |
| INTEL CORPORATION(INTC) | 4,982,425 | 5,006,425 | +24,000 | 183,851 | 220,934 | 0.31% | +37,082 |
| MODINE MANUFACTURING CO(MOD) | 368,328 | 395,948 | +27,620 | 49,175 | 85,806 | 0.12% | +36,630 |
| AT&T INC(T) | 8,166,527 | 8,166,527 | 0 | 202,857 | 236,748 | 0.33% | +33,891 |
| SANDISK CORP(SNDK) | 70,190 | 74,190 | +4,000 | 16,662 | 47,136 | 0.07% | +30,474 |
| EOG RESOURCES INC(EOG) | 686,974 | 707,039 | +20,065 | 72,139 | 102,217 | 0.14% | +30,077 |
| COCA-COLA COMPANY/THE(KO) | 4,599,401 | 4,612,001 | +12,600 | 321,544 | 350,743 | 0.49% | +29,199 |
| DEERE & COMPANY(DE) | 297,617 | 297,663 | +46 | 138,562 | 167,674 | 0.23% | +29,112 |
| ADVANCED ENERGY IND INC | 276,793 | 266,606 | -10,187 | 57,952 | 86,036 | 0.12% | +28,084 |
| ASTRAZENECA PLC(AZN) | 0 | 141,415 | +141,415 | 0 | 27,890 | 0.04% | +27,890 |
| PFIZER INC(PFE) | 7,969,154 | 8,034,154 | +65,000 | 198,432 | 225,599 | 0.32% | +27,167 |
| HONEYWELL INTERNATIONAL(HON) | 779,303 | 788,303 | +9,000 | 152,034 | 178,180 | 0.25% | +26,146 |
| FEDEX CORPORATION(FDX) | 363,315 | 367,115 | +3,800 | 104,947 | 130,759 | 0.18% | +25,812 |
| LOCKHEED MARTIN CORP(LMT) | 222,962 | 220,762 | -2,200 | 107,840 | 133,426 | 0.19% | +25,586 |
| GILEAD SCIENCES INC(GILD) | 1,432,017 | 1,440,817 | +8,800 | 175,766 | 200,807 | 0.28% | +25,041 |
| ANALOG DEVICES(ADI) | 558,182 | 551,982 | -6,200 | 151,379 | 175,608 | 0.25% | +24,229 |
| PINNACLE FINANCIAL PRTNRS(PNFP) | 0 | 268,905 | +268,905 | 0 | 23,163 | 0.03% | +23,163 |
| PETROLEO BRASILEIRO ADR(PBR) | 2,579,822 | 2,579,822 | 0 | 30,571 | 53,531 | 0.07% | +22,960 |
| EQUINIX INC(EQIX) | 104,895 | 105,326 | +431 | 80,366 | 103,245 | 0.14% | +22,878 |
| CREDICORP LTD(BAP) | 58,210 | 116,577 | +58,367 | 16,706 | 39,541 | 0.06% | +22,834 |
| EQUIFAX INC(EFX) | 71,199 | 211,918 | +140,719 | 15,449 | 38,160 | 0.05% | +22,711 |
| ASML HLDING NV-NY REG SHS N Y REGISTRY SHS | 919 | 17,798 | +16,879 | 983 | 23,508 | 0.03% | +22,525 |
| SLB LTD(SLB) | 1,858,891 | 1,826,278 | -32,613 | 71,344 | 93,852 | 0.13% | +22,508 |
| PATHWARD FINANCIAL INC(CASH) | 31,046 | 263,913 | +232,867 | 2,204 | 23,549 | 0.03% | +21,345 |
| EATON CORP PLC(ETN) | 522,867 | 525,067 | +2,200 | 166,538 | 187,801 | 0.26% | +21,262 |
| TEXAS INSTRUMENTS INC(TXN) | 980,565 | 985,264 | +4,699 | 170,118 | 191,279 | 0.27% | +21,161 |
| BP PLC-SP ADR(BP) | 511,596 | 817,739 | +306,143 | 17,768 | 38,434 | 0.05% | +20,666 |
| WESTERN DIGITAL CORP(WDC) | 177,579 | 188,879 | +11,300 | 30,592 | 51,090 | 0.07% | +20,498 |
| BELDEN INC | 31,575 | 206,336 | +174,761 | 3,680 | 23,694 | 0.03% | +20,013 |
| CORNING INC(GLW) | 344,596 | 367,996 | +23,400 | 30,173 | 50,036 | 0.07% | +19,864 |
| PEPSICO INC(PEP) | 1,606,662 | 1,605,862 | -800 | 230,588 | 249,374 | 0.35% | +18,786 |
| WILLIAMS COMPANIES INC(WMB) | 1,205,059 | 1,250,811 | +45,752 | 72,436 | 91,034 | 0.13% | +18,598 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 777,749 | 754,284 | -23,465 | 236,350 | 254,910 | 0.36% | +18,560 |
| ARTHUR J GALLAGHER & CO(AJG) | 274,563 | 413,071 | +138,508 | 71,054 | 89,463 | 0.12% | +18,409 |
| DIAMONDBACK ENERGY INC(FANG) | 411,323 | 404,120 | -7,203 | 61,834 | 79,931 | 0.11% | +18,097 |
| HALLIBURTON COMPANY(HAL) | 1,533,421 | 1,575,163 | +41,742 | 43,334 | 61,416 | 0.09% | +18,081 |
| VERTIV HOLDINGS CO(VRT) | 200,021 | 200,021 | 0 | 32,405 | 50,121 | 0.07% | +17,716 |
| INDEPENDENT BANK CORP | 112,459 | 340,697 | +228,238 | 8,219 | 25,624 | 0.04% | +17,405 |
| NORTHROP GRUMMAN CORP(NOC) | 164,093 | 161,893 | -2,200 | 93,567 | 110,450 | 0.15% | +16,882 |
| COMFORT SYSTEMS USA INC(FIX) | 33,694 | 34,694 | +1,000 | 31,446 | 47,843 | 0.07% | +16,396 |
| FOMENTO ECONOMICO MEXCANO(FMX) | 0 | 146,691 | +146,691 | 0 | 16,292 | 0.02% | +16,292 |
| ALTRIA GROUP INC(MO) | 2,042,200 | 2,030,400 | -11,800 | 117,753 | 133,986 | 0.19% | +16,233 |
| GLAXOSMITHKLINE PLC(GSK) | 494,485 | 728,504 | +234,019 | 24,250 | 40,206 | 0.06% | +15,957 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,348,378 | 2,351,578 | +3,200 | 126,672 | 142,623 | 0.20% | +15,952 |
| DELL TECHNOLOGIES INC-C(DELL) | 342,653 | 359,653 | +17,000 | 43,133 | 59,030 | 0.08% | +15,897 |
| AMGEN INC(AMGN) | 619,171 | 620,571 | +1,400 | 202,661 | 218,348 | 0.31% | +15,687 |
| RTX CORP(RTX) | 1,608,873 | 1,608,873 | 0 | 295,067 | 310,352 | 0.43% | +15,284 |
| WELLTOWER INC(WELL) | 760,528 | 790,728 | +30,200 | 141,162 | 156,335 | 0.22% | +15,173 |
| O S I SYSTEMS INC(OSIS) | 16,385 | 71,496 | +55,111 | 4,179 | 18,983 | 0.03% | +14,804 |
| ENTEGRIS INC(ENTG) | 444,835 | 443,760 | -1,075 | 37,477 | 52,026 | 0.07% | +14,549 |
| ONTO INNOVATION INC(ONTO) | 219,521 | 239,402 | +19,881 | 34,654 | 49,094 | 0.07% | +14,441 |
| SHELL PLC(SHEL) | 845,648 | 822,970 | -22,678 | 62,138 | 76,536 | 0.11% | +14,398 |
| NEXTPOWER INC - CLASS A | 395,548 | 402,211 | +6,663 | 34,456 | 48,487 | 0.07% | +14,030 |
| MOELIS & COMPANY-CLASS A(MC) | 108,983 | 370,220 | +261,237 | 7,491 | 21,103 | 0.03% | +13,611 |
| DARLING INGREDIENTS INC(DAR) | 523,224 | 524,124 | +900 | 18,836 | 32,417 | 0.05% | +13,581 |
| LUMENTUM HOLDINGS INC(LITE) | 41,237 | 40,942 | -295 | 15,200 | 28,772 | 0.04% | +13,573 |
| WESTLAKE CORP(WLK) | 309,626 | 309,626 | 0 | 22,894 | 36,171 | 0.05% | +13,277 |
| TWIST BIOSCIENCE CORP(TWST) | 591,180 | 673,987 | +82,807 | 18,752 | 32,028 | 0.04% | +13,276 |
| COGNEX CORPORATION(CGNX) | 388,268 | 550,853 | +162,585 | 13,970 | 26,986 | 0.04% | +13,016 |
| FREEPORT-MCMORAN INC(FCX) | 1,603,515 | 1,606,715 | +3,200 | 81,443 | 94,443 | 0.13% | +13,000 |
| MARVELL TECHNOLOGY INC(MRVL) | 923,899 | 923,899 | 0 | 78,513 | 91,512 | 0.13% | +12,999 |
| TARGET CORPORATION(TGT) | 554,048 | 554,048 | 0 | 54,158 | 67,151 | 0.09% | +12,992 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 263,629 | +263,629 | 0 | 12,860 | 0.02% | +12,860 |
| LITTELFUSE INC(LFUS) | 140,310 | 142,195 | +1,885 | 35,487 | 48,254 | 0.07% | +12,767 |
| CIENA CORP(CIEN) | 85,186 | 84,186 | -1,000 | 19,922 | 32,684 | 0.05% | +12,761 |
| NETFLIX INC(NFLX) | 4,793,500 | 4,805,500 | +12,000 | 449,439 | 462,049 | 0.65% | +12,610 |
| CELANESE CORP(CE) | 59,249 | 229,707 | +170,458 | 2,505 | 15,108 | 0.02% | +12,603 |
| SEMPRA ENERGY(SRE) | 773,897 | 832,697 | +58,800 | 68,327 | 80,913 | 0.11% | +12,586 |
| CSX CORPORATION(CSX) | 2,087,275 | 2,148,675 | +61,400 | 75,664 | 88,203 | 0.12% | +12,539 |
| LEGENCE CORP CLASS A(LGN) | 11,700 | 227,890 | +216,190 | 504 | 12,867 | 0.02% | +12,363 |
| DEVON ENERGY CORPORATION(DVN) | 444,212 | 565,250 | +121,038 | 16,271 | 28,443 | 0.04% | +12,172 |
| SSR MINING INC(SSRM) | 63,554 | 453,719 | +390,165 | 1,393 | 13,339 | 0.02% | +11,946 |
| MATADOR RESOURCES CO(MTDR) | 0 | 186,785 | +186,785 | 0 | 11,801 | 0.02% | +11,801 |
| VALERO ENERGY CORPORATION(VLO) | 126,930 | 131,240 | +4,310 | 20,663 | 32,427 | 0.05% | +11,764 |
| NEWMONT CORPORATION(NEM) | 1,406,440 | 1,402,756 | -3,684 | 140,433 | 151,848 | 0.21% | +11,415 |
| CHENIERE ENERGY INC(LNG) | 106,466 | 112,866 | +6,400 | 20,696 | 32,027 | 0.04% | +11,331 |
| TARGA RESOURCES CORP(TRGP) | 146,955 | 152,755 | +5,800 | 27,113 | 38,300 | 0.05% | +11,187 |
| QUANTA SERVICES INC | 77,324 | 79,224 | +1,900 | 32,635 | 43,496 | 0.06% | +10,860 |
| CIA DE MINAS BUENAVENTURA(BVN) | 0 | 301,107 | +301,107 | 0 | 10,852 | 0.02% | +10,852 |
| ANTERO MIDSTREAM CORP(AM) | 522,663 | 880,776 | +358,113 | 9,298 | 20,082 | 0.03% | +10,784 |
| DUKE ENERGY CORP(DUK) | 745,176 | 748,776 | +3,600 | 87,342 | 98,045 | 0.14% | +10,703 |
| NOKIA OYJ - SP ADR(NOK) | 1,589,139 | 2,536,884 | +947,745 | 10,282 | 20,397 | 0.03% | +10,115 |
| KINIKSA PHARM INTL PLC(KNSA) | 0 | 209,617 | +209,617 | 0 | 10,093 | 0.01% | +10,093 |
| RAYONIER INC(RYN) | 99,545 | 593,108 | +493,563 | 2,155 | 12,230 | 0.02% | +10,075 |
| BALDWIN INSURANCE GROUP(BWIN) | 219,810 | 698,180 | +478,370 | 5,282 | 15,318 | 0.02% | +10,036 |