Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 793,095 | 789,373 | -3,722 | 95 | 134 | 1.02% | +38 |
| CHEVRON CORP NEW(CVX) | 354,927 | 355,393 | +466 | 54 | 74 | 0.56% | +19 |
| JOHNSON JOHNSON(JNJ) | 442,630 | 444,574 | +1,944 | 92 | 109 | 0.83% | +17 |
| VERTIV HOLDINGS CO(VRT) | 33,664 | 81,680 | +48,016 | 5 | 20 | 0.16% | +15 |
| MICRON TECHNOLOGY INC(MU) | 222,312 | 230,864 | +8,552 | 63 | 78 | 0.60% | +15 |
| APPLIED MATERIALS INC | 161,790 | 159,670 | -2,120 | 42 | 55 | 0.42% | +13 |
| CATERPILLAR INC COM(CAT) | 89,889 | 89,501 | -388 | 51 | 63 | 0.49% | +12 |
| LAM RESEARCH CORP COM NEW(LRCX) | 281,623 | 277,179 | -4,444 | 48 | 59 | 0.45% | +11 |
| SANDISK CORP COM(SNDK) | 25,394 | 26,427 | +1,033 | 6 | 17 | 0.13% | +11 |
| GE VERNOVA INC COM(GEV) | 60,591 | 57,596 | -2,995 | 40 | 50 | 0.38% | +11 |
| COSTCO WHSL CORP NEW(COST) | 96,311 | 93,527 | -2,784 | 83 | 93 | 0.71% | +10 |
| WALMART INC(WMT) | 822,203 | 815,011 | -7,192 | 92 | 101 | 0.78% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 782,279 | 804,474 | +22,195 | 32 | 40 | 0.31% | +9 |
| CONOCOPHILLIPS(COP) | 243,390 | 227,027 | -16,363 | 23 | 30 | 0.23% | +7 |
| VALERO ENERGY CORP(VLO) | 62,001 | 69,633 | +7,632 | 10 | 17 | 0.13% | +7 |
| WESTERN DIGITAL CORP(WDC) | 67,281 | 68,989 | +1,708 | 12 | 19 | 0.14% | +7 |
| CORNING INCORPORATED(GLW) | 144,692 | 143,525 | -1,167 | 13 | 20 | 0.15% | +7 |
| MARATHON PETROLEUM CORP(MPC) | 60,018 | 67,910 | +7,892 | 10 | 17 | 0.13% | +7 |
| KLA CORP(KLAC) | 29,367 | 28,812 | -555 | 36 | 42 | 0.32% | +7 |
| ATT INC(T) | 1,324,323 | 1,367,044 | +42,721 | 33 | 40 | 0.30% | +7 |
| INTEL CORPORATION(INTC) | 820,638 | 833,921 | +13,283 | 30 | 37 | 0.28% | +7 |
| MERCK CO INC(MRK) | 464,116 | 458,630 | -5,486 | 49 | 55 | 0.42% | +6 |
| MCKESSON CORPORATION(MCK) | 27,148 | 32,843 | +5,695 | 22 | 28 | 0.22% | +6 |
| TECHNIPFMC PLC COM(FTI) | 188,282 | 201,800 | +13,518 | 8 | 14 | 0.11% | +6 |
| LINDE PLC SHS COM(LIN) | 86,124 | 84,889 | -1,235 | 37 | 42 | 0.32% | +5 |
| PHILLIPS 66 COM(PSX) | 81,717 | 83,519 | +1,802 | 11 | 15 | 0.12% | +5 |
| NEXTERA ENERGY INC(NEE) | 389,090 | 385,798 | -3,292 | 31 | 36 | 0.27% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 39,909 | 39,143 | -766 | 19 | 24 | 0.18% | +4 |
| ALTRIA GROUP INC(MO) | 311,764 | 336,863 | +25,099 | 18 | 22 | 0.17% | +4 |
| DEERE COMPANY(DE) | 46,927 | 46,043 | -884 | 22 | 26 | 0.20% | +4 |
| GILEAD SCIENCES INC(GILD) | 240,266 | 239,216 | -1,050 | 29 | 33 | 0.26% | +4 |
| COCA COLA CO(KO) | 773,151 | 761,239 | -11,912 | 54 | 58 | 0.44% | +4 |
| QUANTA SERVICES INC | 31,579 | 30,605 | -974 | 13 | 17 | 0.13% | +3 |
| EQUINIX INC(EQIX) | 18,156 | 17,696 | -460 | 14 | 17 | 0.13% | +3 |
| CASEY'S GEN STORES INC(CASY) | 16,590 | 17,282 | +692 | 9 | 13 | 0.10% | +3 |
| ANALOG DEVICES INC COM(ADI) | 91,854 | 88,998 | -2,856 | 25 | 28 | 0.22% | +3 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 5,316 | 76,439 | +71,123 | 0 | 4 | 0.03% | +3 |
| AMCOR PLC COM NEW COM NEW | 0 | 84,027 | +84,027 | 0 | 3 | 0.03% | +3 |
| MASTEC INC(MTZ) | 28,590 | 29,476 | +886 | 6 | 9 | 0.07% | +3 |
| EOG RESOURCES INC(EOG) | 108,557 | 101,454 | -7,103 | 11 | 15 | 0.11% | +3 |
| SEAGATE TECHNOLOGY HLDNG PLC ORD SHS ORD SHS | 29,328 | 28,738 | -590 | 8 | 11 | 0.09% | +3 |
| BAKER HUGHES COMPANY CL A(BKR) | 198,153 | 199,458 | +1,305 | 9 | 12 | 0.09% | +3 |
| HONEYWELL INTL INC(HON) | 117,360 | 115,157 | -2,203 | 23 | 26 | 0.20% | +3 |
| PINNACLE FINL PARTNERS INC(PNFP) | 28,309 | 67,647 | +39,338 | 3 | 6 | 0.04% | +3 |
| COMFORT SYSTEMS USA INC(FIX) | 7,883 | 7,599 | -284 | 7 | 10 | 0.08% | +3 |
| SOLSTICE ADVANCED MATLS INC COM(SOLS) | 52,045 | 73,747 | +21,702 | 3 | 6 | 0.04% | +3 |
| XPO INC COM(XPO) | 53,926 | 53,541 | -385 | 7 | 10 | 0.08% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 25,194 | 25,557 | +363 | 14 | 17 | 0.13% | +3 |
| ADVANCED ENERGY INDUSTRIES | 10,972 | 16,317 | +5,345 | 2 | 5 | 0.04% | +3 |
| OVINTIV INC(OVV) | 120,191 | 129,029 | +8,838 | 5 | 8 | 0.06% | +3 |
| PFIZER INC COM(PFE) | 1,067,977 | 1,049,570 | -18,407 | 27 | 29 | 0.23% | +3 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 335,253 | 354,706 | +19,453 | 5 | 8 | 0.06% | +3 |
| TERADYNE INC(TER) | 30,012 | 28,973 | -1,039 | 6 | 9 | 0.07% | +3 |
| SLB LIMITED COM STK(SLB) | 314,733 | 289,011 | -25,722 | 12 | 15 | 0.11% | +3 |
| PEPSICO INC(PEP) | 257,911 | 255,852 | -2,059 | 37 | 40 | 0.30% | +3 |
| TEXAS INSTRUMENTS INC.(TXN) | 180,627 | 175,247 | -5,380 | 31 | 34 | 0.26% | +3 |
| WILLIAMS COS(WMB) | 228,341 | 224,947 | -3,394 | 14 | 16 | 0.13% | +3 |
| DUKE ENERGY CORP(DUK) | 143,970 | 148,784 | +4,814 | 17 | 19 | 0.15% | +3 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 145,685 | 131,397 | -14,288 | 6 | 9 | 0.07% | +3 |
| TARGA RESOURCES CORP(TRGP) | 48,131 | 45,548 | -2,583 | 9 | 11 | 0.09% | +3 |
| UNITED THERAPEUTICS CORP(UTHR) | 19,452 | 20,248 | +796 | 9 | 12 | 0.09% | +3 |
| AMERICAN ELECTRIC POWER | 99,354 | 106,432 | +7,078 | 11 | 14 | 0.11% | +2 |
| DUTCH BROS INC CL A COM(BROS) | 10,630 | 60,728 | +50,098 | 1 | 3 | 0.02% | +2 |
| CURTISS WRIGHT CORP(CW) | 16,293 | 16,709 | +416 | 9 | 11 | 0.09% | +2 |
| NEWMONT CORPORATION(NEM) | 213,267 | 218,148 | +4,881 | 21 | 24 | 0.18% | +2 |
| ENTEGRIS INC(ENTG) | 68,649 | 68,995 | +346 | 6 | 8 | 0.06% | +2 |
| NEXTPOWER INC CLASS A | 62,408 | 64,110 | +1,702 | 5 | 8 | 0.06% | +2 |
| AMGEN INC(AMGN) | 112,550 | 111,200 | -1,350 | 37 | 39 | 0.30% | +2 |
| RTX CORPORATION COM(RTX) | 247,607 | 247,266 | -341 | 45 | 48 | 0.37% | +2 |
| TTM TECHNOLOGIES INC(TTMI) | 30,057 | 44,643 | +14,586 | 2 | 4 | 0.03% | +2 |
| MKS INC.(MKSI) | 30,459 | 30,869 | +410 | 5 | 7 | 0.05% | +2 |
| EATON CORP PLC SHS COM(ETN) | 72,316 | 70,607 | -1,709 | 23 | 25 | 0.19% | +2 |
| FEDEX CORPORATION(FDX) | 42,156 | 40,402 | -1,754 | 12 | 14 | 0.11% | +2 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 32,376 | 31,105 | -1,271 | 7 | 9 | 0.07% | +2 |
| DOW INC(DOW) | 136,564 | 129,543 | -7,021 | 3 | 5 | 0.04% | +2 |
| FLEX LTD COM(FLEX) | 168,407 | 187,390 | +18,983 | 10 | 12 | 0.09% | +2 |
| SOUTHERN CO(SO) | 203,644 | 205,421 | +1,777 | 18 | 20 | 0.15% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 388,036 | 379,144 | -8,892 | 21 | 23 | 0.18% | +2 |
| ROSS STORES INC(ROST) | 63,353 | 62,179 | -1,174 | 11 | 13 | 0.10% | +2 |
| ATI INC(ATI) | 61,354 | 62,536 | +1,182 | 7 | 9 | 0.07% | +2 |
| ARGAN INC. | 422 | 3,978 | +3,556 | 0 | 2 | 0.02% | +2 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 12,978 | 12,130 | -848 | 4 | 6 | 0.04% | +2 |
| KINDER MORGAN INC(KMI) | 364,147 | 358,444 | -5,703 | 10 | 12 | 0.09% | +2 |
| STANDARDAERO INC COM(SARO) | 7,303 | 85,058 | +77,755 | 0 | 2 | 0.02% | +2 |
| ENTERGY CORP NEW(ETR) | 82,937 | 85,781 | +2,844 | 8 | 10 | 0.07% | +2 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 10,815 | 10,766 | -49 | 10 | 12 | 0.09% | +2 |
| CARPENTER TECHNOLOGY CORP(CRS) | 22,659 | 23,093 | +434 | 7 | 9 | 0.07% | +2 |
| CORTEVA INC(CTVA) | 127,356 | 124,909 | -2,447 | 9 | 10 | 0.08% | +2 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 34,740 | 35,091 | +351 | 10 | 12 | 0.09% | +2 |
| US FOODS HLDGS CORP(USFD) | 100,340 | 102,386 | +2,046 | 8 | 9 | 0.07% | +2 |
| DARLING INGREDIENTS INC(DAR) | 74,206 | 73,293 | -913 | 3 | 5 | 0.03% | +2 |
| HCA HEALTHCARE INC(HCA) | 31,865 | 35,365 | +3,500 | 15 | 17 | 0.13% | +2 |
| PHILIP MORRIS INTL INC COM(PM) | 287,661 | 290,260 | +2,599 | 46 | 48 | 0.37% | +2 |
| FIFTH THIRD BANCORP(FITB) | 128,585 | 168,528 | +39,943 | 6 | 8 | 0.06% | +2 |
| ARCHER DANIELS MIDLAND CO COM | 91,873 | 97,163 | +5,290 | 5 | 7 | 0.05% | +2 |
| DELL TECHNOLOGIES INC CL C(DELL) | 66,294 | 61,624 | -4,670 | 8 | 10 | 0.08% | +2 |
| EXELON CORPORATION(EXC) | 188,885 | 203,533 | +14,648 | 8 | 10 | 0.08% | +2 |
| WOODWARD INC(WWD) | 26,537 | 27,204 | +667 | 8 | 10 | 0.07% | +2 |
| CVS HEALTH CORP COM(CVS) | 246,217 | 295,868 | +49,651 | 20 | 21 | 0.16% | +2 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 44,326 | +44,326 | 0 | 2 | 0.01% | +2 |