Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NT COLLECTIVE SHORT TERM INVT FD | 0 | 9,826,645 | +9,826,645 | 0 | 10 | 0.30% | +10 |
| EXXON MOBIL CORP COM | 197,653 | 197,653 | 0 | 24 | 34 | 1.03% | +10 |
| LUMENTUM HLDGS INC COM(LITE) | 14,500 | 14,900 | +400 | 5 | 10 | 0.32% | +5 |
| CHEVRON CORP COM(CVX) | 87,592 | 87,592 | 0 | 13 | 18 | 0.56% | +5 |
| JOHNSON JOHNSON COM USD1(JNJ) | 111,685 | 111,685 | 0 | 23 | 27 | 0.84% | +4 |
| APPLIED MATERIALS INC COMMON STOCK | 35,886 | 35,886 | 0 | 9 | 12 | 0.38% | +3 |
| CATERPILLAR INC COMMON STOCK NO PAR(CAT) | 21,902 | 21,902 | 0 | 13 | 16 | 0.48% | +3 |
| MICRON TECHNOLOGY INC COMMON STOCK(MU) | 52,875 | 52,875 | 0 | 15 | 18 | 0.55% | +3 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 20,165 | 20,165 | 0 | 17 | 20 | 0.62% | +3 |
| GE VERNOVA LLC COM(GEV) | 12,319 | 12,319 | 0 | 8 | 11 | 0.33% | +3 |
| PINNACLE FINL PARTNERS INC NEW COM(PNFP) | 0 | 31,153 | +31,153 | 0 | 3 | 0.08% | +3 |
| ADVANCED ENERGY INDS INC COM | 0 | 8,100 | +8,100 | 0 | 3 | 0.08% | +3 |
| WALMART INC COM(WMT) | 201,479 | 201,479 | 0 | 22 | 25 | 0.77% | +3 |
| SANDISK CORP COM(SNDK) | 6,400 | 6,400 | 0 | 2 | 4 | 0.12% | +3 |
| LAM RESH CORP COM NEW(LRCX) | 57,830 | 57,830 | 0 | 10 | 12 | 0.38% | +2 |
| CONOCOPHILLIPS COM(COP) | 57,198 | 57,198 | 0 | 5 | 8 | 0.23% | +2 |
| TTM TECHNOLOGIES INC COM(TTMI) | 0 | 21,300 | +21,300 | 0 | 2 | 0.06% | +2 |
| TECHNIPFMC PLC COM USD1(FTI) | 83,700 | 83,700 | 0 | 4 | 6 | 0.18% | +2 |
| VERIZON COMMUNICATIONS COM(VZ) | 193,571 | 193,571 | 0 | 8 | 10 | 0.30% | +2 |
| ARROWHEAD PHARMACEUTICALS INC COM(ARWR) | 0 | 29,000 | +29,000 | 0 | 2 | 0.06% | +2 |
| CORNING INC COMMON STOCK(GLW) | 36,106 | 36,106 | 0 | 3 | 5 | 0.15% | +2 |
| COHERENT CORP COM(COHR) | 32,164 | 32,164 | 0 | 6 | 8 | 0.24% | +2 |
| MERCK CO INC NEW COM(MRK) | 114,586 | 114,586 | 0 | 12 | 14 | 0.42% | +2 |
| AMERICAN HEALTHCARE REIT INC COM(AHR) | 0 | 36,400 | +36,400 | 0 | 2 | 0.05% | +2 |
| WESTERN DIGITAL CORP COMMON STOCK(WDC) | 16,314 | 16,314 | 0 | 3 | 4 | 0.14% | +2 |
| XPO INC COM(XPO) | 23,500 | 24,600 | +1,100 | 3 | 5 | 0.15% | +2 |
| KLA CORPORATION COM USD0001(KLAC) | 5,880 | 5,880 | 0 | 7 | 9 | 0.27% | +2 |
| LINDE PLC(LIN) | 21,236 | 21,236 | 0 | 9 | 11 | 0.32% | +1 |
| OVINTIV INC COM USD001(OVV) | 51,800 | 58,900 | +7,100 | 2 | 3 | 0.11% | +1 |
| INTEL CORP COM(INTC) | 200,370 | 200,370 | 0 | 7 | 9 | 0.27% | +1 |
| DUTCH BROS INC CL A CL A(BROS) | 0 | 27,400 | +27,400 | 0 | 1 | 0.04% | +1 |
| ATT INC COM(T) | 327,462 | 327,462 | 0 | 8 | 9 | 0.29% | +1 |
| CASEYS GEN STORES INC COM(CASY) | 7,600 | 7,600 | 0 | 4 | 6 | 0.17% | +1 |
| MASTEC INC COM(MTZ) | 12,100 | 12,100 | 0 | 3 | 4 | 0.12% | +1 |
| PERMIAN RES CORP CL A(PR) | 129,868 | 143,268 | +13,400 | 2 | 3 | 0.09% | +1 |
| NEXTERA ENERGY INC COM(NEE) | 97,032 | 97,032 | 0 | 8 | 9 | 0.28% | +1 |
| VALERO ENERGY CORP COM STK NEW(VLO) | 14,116 | 14,116 | 0 | 2 | 3 | 0.11% | +1 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 9,950 | 9,950 | 0 | 3 | 4 | 0.12% | +1 |
| MARATHON PETE CORP COM(MPC) | 14,129 | 14,129 | 0 | 2 | 3 | 0.11% | +1 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,497 | 9,497 | 0 | 5 | 6 | 0.18% | +1 |
| MKS INC(MKSI) | 13,200 | 14,100 | +900 | 2 | 3 | 0.10% | +1 |
| DEERE CO COMMON STOCK 1 PAR(DE) | 11,502 | 11,502 | 0 | 5 | 6 | 0.20% | +1 |
| COCA COLA CO COM(KO) | 178,320 | 178,320 | 0 | 12 | 14 | 0.42% | +1 |
| ANALOG DEVICES INC COMMON STOCK(ADI) | 22,986 | 22,986 | 0 | 6 | 7 | 0.22% | +1 |
| STANDARDAERO INC COM USD001(SARO) | 0 | 39,800 | +39,800 | 0 | 1 | 0.03% | +1 |
| ENTEGRIS INC COM(ENTG) | 30,900 | 30,900 | 0 | 3 | 4 | 0.11% | +1 |
| CURTISS WRIGHT CORP COM(CW) | 7,800 | 7,800 | 0 | 4 | 5 | 0.16% | +1 |
| NEXTPOWER INC | 30,000 | 30,000 | 0 | 3 | 4 | 0.11% | +1 |
| EOG RESOURCES INC COM(EOG) | 24,958 | 24,958 | 0 | 3 | 4 | 0.11% | +1 |
| PHILLIPS 66 COM(PSX) | 18,528 | 18,528 | 0 | 2 | 3 | 0.10% | +1 |
| EQUINIX INC COM USD0001(EQIX) | 4,532 | 4,532 | 0 | 3 | 4 | 0.14% | +1 |
| UIPATH INC CL A CL A(PATH) | 0 | 87,100 | +87,100 | 0 | 1 | 0.03% | +1 |
| GILEAD SCIENCES INC(GILD) | 57,526 | 57,526 | 0 | 7 | 8 | 0.25% | +1 |
| UNITED THERAPEUTICS CORP DEL COM STK(UTHR) | 8,800 | 8,800 | 0 | 4 | 5 | 0.16% | +1 |
| HONEYWELL INTL INC COM STK(HON) | 28,986 | 28,986 | 0 | 6 | 7 | 0.20% | +1 |
| SLB LIMITED COM(SLB) | 68,651 | 68,651 | 0 | 3 | 4 | 0.11% | +1 |
| ATI INC COM(ATI) | 28,800 | 28,800 | 0 | 3 | 4 | 0.13% | +1 |
| QUANTA SVCS INC COM | 6,932 | 6,932 | 0 | 3 | 4 | 0.12% | +1 |
| TEXAS INSTRUMENTS INC COM(TXN) | 41,954 | 41,954 | 0 | 7 | 8 | 0.25% | +1 |
| DARLING INGREDIENTS INC COMSTK(DAR) | 32,700 | 32,700 | 0 | 1 | 2 | 0.06% | +1 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI) | 12,200 | 13,200 | +1,000 | 2 | 3 | 0.09% | +1 |
| AMCOR PLC COM USD001 COM NEW | 0 | 21,030 | +21,030 | 0 | 1 | 0.03% | +1 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 10,500 | 10,500 | 0 | 3 | 4 | 0.13% | +1 |
| PFIZER INC COM(PFE) | 262,000 | 262,000 | 0 | 7 | 7 | 0.23% | +1 |
| US FOODS HLDG CORP COM(USFD) | 47,436 | 47,436 | 0 | 4 | 4 | 0.13% | +1 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 33,359 | 33,359 | 0 | 1 | 2 | 0.07% | +1 |
| TERADYNE INC COM(TER) | 7,400 | 7,400 | 0 | 1 | 2 | 0.07% | +1 |
| PEPSICO INC COM(PEP) | 62,685 | 62,685 | 0 | 9 | 10 | 0.30% | +1 |
| WILLIAMS COMPANY INC COMMON STOCK 1 PAR(WMB) | 56,428 | 56,428 | 0 | 3 | 4 | 0.13% | +1 |
| COMFORT SYS USA INC COM(FIX) | 1,600 | 1,600 | 0 | 1 | 2 | 0.07% | +1 |
| BAKER HUGHES CO(BKR) | 45,142 | 45,142 | 0 | 2 | 3 | 0.08% | +1 |
| NORTHROP GRUMMAN CORP COM(NOC) | 6,222 | 6,222 | 0 | 4 | 4 | 0.13% | +1 |
| EATON CORP PLC COM USD050(ETN) | 17,760 | 17,760 | 0 | 6 | 6 | 0.20% | +1 |
| WOODWARD INC COM(WWD) | 12,200 | 12,200 | 0 | 4 | 4 | 0.13% | +1 |
| COM ALCOA CORPORATION COM USD001(AA) | 51,200 | 51,200 | 0 | 3 | 3 | 0.10% | +1 |
| FEDEX CORP COM(FDX) | 9,986 | 9,986 | 0 | 3 | 4 | 0.11% | +1 |
| TEREX CORP NEW COM(TEX) | 13,800 | 23,800 | +10,000 | 1 | 1 | 0.04% | +1 |
| TARGA RES CORP COM(TRGP) | 9,900 | 9,900 | 0 | 2 | 2 | 0.08% | +1 |
| ALTRIA GROUP INC COM(MO) | 76,595 | 76,595 | 0 | 4 | 5 | 0.16% | +1 |
| STERLING INFRASTRUCTURE INC COM STK(STRL) | 6,300 | 6,300 | 0 | 2 | 3 | 0.08% | +1 |
| REGAL REXNORD CORPORATION COM STK(RRX) | 13,500 | 13,500 | 0 | 2 | 3 | 0.08% | +1 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 7,950 | 7,950 | 0 | 2 | 2 | 0.07% | +1 |
| CHORD ENERGY CORPORATION COM USD001(CHRD) | 12,700 | 12,700 | 0 | 1 | 2 | 0.06% | +1 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK(BMY) | 93,034 | 93,034 | 0 | 5 | 6 | 0.17% | +1 |
| AMGEN INC COMMON STOCK(AMGN) | 24,795 | 24,795 | 0 | 8 | 9 | 0.27% | +1 |
| RBC BEARINGS INC COM(RBC) | 6,400 | 6,400 | 0 | 3 | 3 | 0.11% | +1 |
| DOW INC(DOW) | 32,364 | 32,364 | 0 | 1 | 1 | 0.04% | +1 |
| RAYONIER INC REIT(RYN) | 33,082 | 63,181 | +30,099 | 1 | 1 | 0.04% | +1 |
| VALARIS LTD COM USD040(VAL) | 12,300 | 12,300 | 0 | 1 | 1 | 0.04% | +1 |
| RTX CORPORATION COMSTK(RTX) | 61,276 | 61,276 | 0 | 11 | 12 | 0.36% | +1 |
| BWX TECHNOLOGIES INC COM(BWXT) | 18,300 | 18,300 | 0 | 3 | 4 | 0.12% | +1 |
| NVENT ELECTRIC PLC COM USD001 WI(NVT) | 34,000 | 34,000 | 0 | 3 | 4 | 0.12% | +1 |
| KINDER MORGAN INC DEL COM(KMI) | 90,180 | 90,180 | 0 | 2 | 3 | 0.09% | +1 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK(LSCC) | 28,300 | 28,300 | 0 | 2 | 3 | 0.08% | +1 |
| CLEAN HBRS INC COM(CLH) | 10,300 | 10,300 | 0 | 2 | 3 | 0.09% | +1 |
| ROYAL GOLD INC COM STK USD001(RGLD) | 16,700 | 16,700 | 0 | 4 | 4 | 0.13% | +1 |
| ROSS STORES INC COM(ROST) | 14,690 | 14,690 | 0 | 3 | 3 | 0.10% | +1 |
| FREEPORTMCMORAN INC(FCX) | 66,880 | 66,880 | 0 | 3 | 4 | 0.12% | +1 |
| ROIVANT SCIENCES LTD COM(ROIV) | 88,970 | 88,970 | 0 | 2 | 2 | 0.08% | +1 |
| HF SINCLAIR CORPORATION COM USD001(DINO) | 32,500 | 32,500 | 0 | 1 | 2 | 0.06% | +1 |