Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC WMT(WMT) | 25,017,967 | 102,571,551 | +77,553,584 | 2,787,252 | 12,747,592 | 1.62% | +9,960,341 |
| INTUITIVE SURGICAL INC ISRG | 2,599,005 | 7,453,055 | +4,854,050 | 56,294 | 3,435,784 | 0.44% | +3,379,489 |
| ASTRAZENECA PLC(AZN) | 0 | 10,103,749 | +10,103,749 | 0 | 1,992,662 | 0.25% | +1,992,662 |
| EXXON MOBIL CORP | 17,367,358 | 18,893,575 | +1,526,217 | 2,089,988 | 3,205,484 | 0.41% | +1,115,496 |
| APPLIED MATERIALS INC AMAT | 17,897,535 | 16,655,977 | -1,241,558 | 4,599,488 | 5,692,846 | 0.72% | +1,093,359 |
| JOHNSON & JOHNSON(JNJ) | 12,725,881 | 15,046,905 | +2,321,024 | 2,633,621 | 3,678,066 | 0.47% | +1,044,445 |
| CATERPILLAR INC(CAT) | 3,031,666 | 3,849,600 | +817,934 | 1,736,750 | 2,727,288 | 0.35% | +990,538 |
| AMCOR PLC COM NEW | 0 | 22,770,007 | +22,770,007 | 0 | 905,108 | 0.12% | +905,108 |
| BECTON DICKINSON & CO(BDX) | 3,790,490 | 10,174,327 | +6,383,837 | 735,620 | 1,599,709 | 0.20% | +864,089 |
| MEDLINE INC(MDLN) | 2,529,509 | 20,963,615 | +18,434,106 | 106,239 | 932,881 | 0.12% | +826,642 |
| LAM RESEARCH CORP LRCX(LRCX) | 28,218,335 | 26,208,756 | -2,009,579 | 4,830,415 | 5,599,763 | 0.71% | +769,348 |
| MICRON TECHNOLOGY INC MU(MU) | 25,282,320 | 23,621,754 | -1,660,566 | 7,215,827 | 7,980,373 | 1.01% | +764,546 |
| COSTCO WHOLESALE CORP COST(COST) | 9,956,568 | 9,315,742 | -640,826 | 8,585,947 | 9,282,485 | 1.18% | +696,538 |
| VERTIV HOLDINGS CO(VRT) | 5,974,205 | 6,547,726 | +573,521 | 967,881 | 1,640,729 | 0.21% | +672,848 |
| INTEL CORP INTC(INTC) | 107,163,961 | 104,833,251 | -2,330,710 | 3,954,350 | 4,626,291 | 0.59% | +671,941 |
| DEVON ENERGY CORP NEW(DVN) | 7,749,113 | 18,954,661 | +11,205,548 | 283,850 | 953,799 | 0.12% | +669,949 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 10,108,091 | +10,108,091 | 0 | 657,936 | 0.08% | +657,936 |
| CHEVRON CORPORATION(CVX) | 17,119,575 | 15,657,376 | -1,462,199 | 2,609,194 | 3,239,511 | 0.41% | +630,317 |
| COHERENT CORP(COHR) | 5,375,616 | 6,711,332 | +1,335,716 | 992,178 | 1,598,706 | 0.20% | +606,529 |
| WESTERN DIGITAL CORP WDC(WDC) | 7,681,255 | 7,115,557 | -565,698 | 1,323,250 | 1,924,687 | 0.24% | +601,437 |
| DELL TECHNOLOGIES INC(DELL) | 7,301,008 | 8,914,668 | +1,613,660 | 919,051 | 1,463,164 | 0.19% | +544,114 |
| CONOCOPHILLIPS(COP) | 13,413,036 | 13,342,012 | -71,024 | 1,255,594 | 1,761,146 | 0.22% | +505,551 |
| TECHNIPFMC PLC(FTI) | 11,272,089 | 14,496,354 | +3,224,265 | 502,284 | 1,002,133 | 0.13% | +499,849 |
| SEAGATE TECHNOLOGY HOLDINGS PLC STX ORD SHS | 4,797,794 | 4,576,848 | -220,946 | 1,321,264 | 1,793,026 | 0.23% | +471,761 |
| MERCK & CO INC(MRK) | 20,546,185 | 21,855,101 | +1,308,916 | 2,162,691 | 2,628,950 | 0.33% | +466,259 |
| KLA CORP KLAC(KLAC) | 2,951,832 | 2,750,991 | -200,841 | 3,586,712 | 4,050,587 | 0.52% | +463,875 |
| WILLIAMS COS INC(WMB) | 14,723,482 | 18,079,759 | +3,356,277 | 885,029 | 1,315,845 | 0.17% | +430,816 |
| APA CORPORATION(APA) | 9,765,589 | 15,753,595 | +5,988,006 | 238,866 | 668,583 | 0.09% | +429,716 |
| MCKESSON CORP(MCK) | 1,052,739 | 1,491,598 | +438,859 | 863,551 | 1,290,769 | 0.16% | +427,218 |
| SANDISK CORP(SNDK) | 1,326,405 | 1,165,224 | -161,181 | 314,862 | 740,313 | 0.09% | +425,451 |
| INVESCO EXCH TRADED FD TR II | 2,599,005 | 6,384,251 | +3,785,246 | 56,294 | 439,596 | 0.06% | +383,302 |
| OVINTIV INC(OVV) | 1,268,835 | 6,931,418 | +5,662,583 | 49,726 | 411,449 | 0.05% | +361,723 |
| SLB LIMITED(SLB) | 13,009,477 | 16,717,918 | +3,708,441 | 499,304 | 859,134 | 0.11% | +359,830 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,534,034 | 6,849,404 | +4,315,370 | 227,860 | 586,720 | 0.07% | +358,860 |
| COCA COLA CO(KO) | 28,520,214 | 30,828,703 | +2,308,489 | 1,993,848 | 2,344,523 | 0.30% | +350,675 |
| LINDE PLC LIN(LIN) | 10,490,573 | 9,725,506 | -765,067 | 4,473,075 | 4,821,517 | 0.61% | +348,441 |
| ASML HOLDING NV ASML N Y REGISTRY SHS | 1,970,974 | 1,844,574 | -126,400 | 2,108,666 | 2,436,369 | 0.31% | +327,702 |
| JOHNSON CONTROLS INTERNATION SHS | 16,003,486 | 17,102,653 | +1,099,167 | 1,916,417 | 2,239,592 | 0.28% | +323,175 |
| EATON CORP PLC(ETN) | 3,756,956 | 4,247,895 | +490,939 | 1,196,628 | 1,519,344 | 0.19% | +322,716 |
| NEXTPOWER INC | 2,864,660 | 4,738,899 | +1,874,239 | 249,541 | 571,274 | 0.07% | +321,734 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,580,437 | +3,580,437 | 0 | 308,419 | 0.04% | +308,419 |
| CHORD ENERGY CORPORATION(CHRD) | 318,448 | 2,265,207 | +1,946,759 | 29,520 | 322,067 | 0.04% | +292,547 |
| INVESCO EXCH TRADED FD TR II | 2,361,572 | 13,008,280 | +10,646,708 | 65,061 | 354,862 | 0.05% | +289,801 |
| GE VERNOVA INC(GEV) | 2,316,953 | 2,061,799 | -255,154 | 1,514,291 | 1,799,744 | 0.23% | +285,453 |
| FABRINET(FN) | 613,689 | 1,073,283 | +459,594 | 279,400 | 559,739 | 0.07% | +280,338 |
| AMPHENOL CORP | 8,950,722 | 11,777,152 | +2,826,430 | 1,209,601 | 1,488,043 | 0.19% | +278,442 |
| ANALOG DEVICES INC ADI(ADI) | 11,000,713 | 10,246,271 | -754,442 | 2,983,393 | 3,259,749 | 0.41% | +276,355 |
| PETROLEO BRASILEIRO S A(PBR) | 27,974,691 | 29,045,504 | +1,070,813 | 331,500 | 602,694 | 0.08% | +271,194 |
| SERVICE CORP INTL(SCI) | 378,801 | 3,625,765 | +3,246,964 | 29,535 | 299,162 | 0.04% | +269,627 |
| MARATHON PETE CORP(MPC) | 2,600,191 | 2,828,645 | +228,454 | 422,869 | 690,699 | 0.09% | +267,830 |
| ADVANCED ENERGY INDS | 1,574,009 | 1,832,738 | +258,729 | 329,550 | 591,443 | 0.08% | +261,893 |
| BAKER HUGHES CO BKR(BKR) | 22,169,111 | 20,742,565 | -1,426,546 | 1,009,581 | 1,266,334 | 0.16% | +256,752 |
| PARKER-HANNIFIN CORP(PH) | 2,105,493 | 2,352,890 | +247,397 | 1,850,644 | 2,106,401 | 0.27% | +255,757 |
| ROYAL GOLD INC(RGLD) | 1,446,731 | 2,246,739 | +800,008 | 321,594 | 571,773 | 0.07% | +250,179 |
| ENTEGRIS INC(ENTG) | 3,592,669 | 4,661,824 | +1,069,155 | 302,682 | 546,552 | 0.07% | +243,870 |
| FREEPORT MCMORAN INC(FCX) | 9,684,194 | 12,459,506 | +2,775,312 | 491,860 | 732,370 | 0.09% | +240,510 |
| SUNCOR ENERGY INC NEW(SU) | 16,572,479 | 14,748,078 | -1,824,401 | 735,155 | 974,995 | 0.12% | +239,840 |
| MKS INC.(MKSI) | 3,855,511 | 3,721,459 | -134,052 | 616,111 | 855,228 | 0.11% | +239,118 |
| CIENA CORP(CIEN) | 1,518,841 | 1,530,293 | +11,452 | 355,211 | 594,106 | 0.08% | +238,894 |
| TOTALENERGIES SE(TTE) | 8,454,770 | 8,696,338 | +241,568 | 553,111 | 791,193 | 0.10% | +238,082 |
| LOCKHEED MARTIN CORP(LMT) | 1,957,239 | 1,959,489 | +2,250 | 946,658 | 1,184,295 | 0.15% | +237,638 |
| STERLING INFRASTRUCTURE INC(STRL) | 806,720 | 1,188,912 | +382,192 | 247,042 | 484,208 | 0.06% | +237,166 |
| HONEYWELL INTERNATIONAL INC HON(HON) | 14,263,468 | 13,341,325 | -922,143 | 2,782,660 | 3,015,540 | 0.38% | +232,880 |
| VALERO ENERGY CORP(VLO) | 2,585,533 | 2,635,134 | +49,601 | 420,899 | 651,089 | 0.08% | +230,190 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 3,424,570 | 3,673,815 | +249,245 | 586,560 | 815,844 | 0.10% | +229,284 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,310,276 | 2,181,175 | +870,899 | 153,853 | 382,753 | 0.05% | +228,900 |
| ECHOSTAR CORP(ECHO) | 602,387 | 2,510,233 | +1,907,846 | 65,479 | 293,873 | 0.04% | +228,394 |
| COMFORT SYS USA INC(FIX) | 652,979 | 606,580 | -46,399 | 609,419 | 836,467 | 0.11% | +227,048 |
| PHILLIPS 66(PSX) | 3,870,398 | 3,960,848 | +90,450 | 499,436 | 721,587 | 0.09% | +222,151 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,721,823 | 3,986,815 | +264,992 | 1,131,025 | 1,347,344 | 0.17% | +216,319 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,194,122 | 2,489,737 | +295,615 | 644,128 | 859,333 | 0.11% | +215,204 |
| OCCIDENTAL PETE CORP(OXY) | 6,730,847 | 7,561,875 | +831,028 | 276,772 | 491,522 | 0.06% | +214,749 |
| HOWMET AEROSPACE INC(HWM) | 7,315,326 | 7,427,947 | +112,621 | 1,499,788 | 1,711,845 | 0.22% | +212,057 |
| CARDINAL HEALTH INC(CAH) | 2,584,701 | 3,512,241 | +927,540 | 531,156 | 742,172 | 0.09% | +211,015 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 13,928,225 | 19,762,227 | +5,834,002 | 414,922 | 625,277 | 0.08% | +210,355 |
| GILEAD SCIENCES INC GILD(GILD) | 27,873,467 | 26,054,487 | -1,818,980 | 3,421,189 | 3,631,214 | 0.46% | +210,025 |
| CURTISS WRIGHT CORP(CW) | 1,217,608 | 1,292,624 | +75,016 | 671,231 | 880,432 | 0.11% | +209,201 |
| ANTERO RESOURCES CORP(AR) | 4,999,747 | 8,968,567 | +3,968,820 | 172,291 | 380,626 | 0.05% | +208,335 |
| DIAMONDBACK ENERGY INC FANG(FANG) | 6,437,192 | 5,920,124 | -517,068 | 967,703 | 1,170,941 | 0.15% | +203,238 |
| WATERS CORP(WAT) | 1,167,216 | 2,168,285 | +1,001,069 | 443,344 | 645,715 | 0.08% | +202,372 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,099,595 | +1,099,595 | 0 | 199,939 | 0.03% | +199,939 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 2,609,305 | +2,609,305 | 0 | 199,742 | 0.03% | +199,742 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 3,947,361 | 5,840,513 | +1,893,152 | 417,039 | 616,466 | 0.08% | +199,427 |
| KODIAK GAS SVCS INC(KGS) | 7,593,274 | 8,184,981 | +591,707 | 283,988 | 477,348 | 0.06% | +193,360 |
| VIAVI SOLUTIONS INC(VIAV) | 3,809,513 | 7,839,093 | +4,029,580 | 67,886 | 260,885 | 0.03% | +192,999 |
| NEWMONT CORP(NEM) | 13,864,965 | 14,569,590 | +704,625 | 1,384,417 | 1,577,158 | 0.20% | +192,741 |
| EOG RES INC(EOG) | 5,021,356 | 4,969,919 | -51,437 | 527,293 | 718,501 | 0.09% | +191,209 |
| CHENIERE ENERGY INC(LNG) | 2,060,481 | 2,059,116 | -1,365 | 400,537 | 584,295 | 0.07% | +183,758 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,931,272 | 2,371,298 | +440,026 | 484,749 | 666,501 | 0.08% | +181,752 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 6,162,683 | +6,162,683 | 0 | 180,382 | 0.02% | +180,382 |
| NORTHROP GRUMMAN CORP(NOC) | 1,666,517 | 1,656,817 | -9,700 | 950,265 | 1,130,347 | 0.14% | +180,082 |
| RAMBUS INC DEL(RMBS) | 4,148,653 | 6,499,048 | +2,350,395 | 381,220 | 559,113 | 0.07% | +177,893 |
| ENTERGY CORP NEW(ETR) | 5,806,735 | 6,359,322 | +552,587 | 536,717 | 714,533 | 0.09% | +177,817 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,849,133 | 1,957,143 | +108,010 | 375,725 | 552,638 | 0.07% | +176,913 |
| TERADYNE INC(TER) | 2,951,394 | 2,520,584 | -430,810 | 571,272 | 747,252 | 0.10% | +175,980 |
| ENERGY TRANSFER L P(ET) | 54,994,321 | 56,091,478 | +1,097,157 | 906,856 | 1,082,566 | 0.14% | +175,709 |
| ONEOK INC NEW(OKE) | 9,284,911 | 9,480,309 | +195,398 | 682,441 | 856,925 | 0.11% | +174,484 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 9,001,402 | 10,484,128 | +1,482,726 | 1,030,661 | 1,204,731 | 0.15% | +174,071 |
| UNION PAC CORP(UNP) | 6,885,560 | 7,277,360 | +391,800 | 1,592,768 | 1,765,633 | 0.22% | +172,865 |
| ATI INC(ATI) | 3,384,924 | 3,855,643 | +470,719 | 388,454 | 560,842 | 0.07% | +172,388 |