Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 243,542 | 238,208 | -5,334 | 29,308 | 40,414 | 1.28% | +11,107 |
| VERTIV HOLDINGS CLASS A(VRT) | 0 | 21,800 | +21,800 | 0 | 5,463 | 0.17% | +5,463 |
| CHEVRON CORP(CVX) | 0 | 106,774 | +106,774 | 0 | 22,092 | 0.70% | +22,092 |
| JOHNSON & JOHNSON(JNJ) | 139,181 | 137,385 | -1,796 | 28,804 | 33,582 | 1.06% | +4,779 |
| CRH PUBLIC LIMITED PLC | 0 | 38,223 | +38,223 | 0 | 4,018 | 0.13% | +4,018 |
| APPLIED MATERIAL INC | 46,005 | 45,227 | -778 | 11,823 | 15,458 | 0.49% | +3,635 |
| SANDISK CORP(SNDK) | 8,053 | 8,427 | +374 | 1,912 | 5,354 | 0.17% | +3,442 |
| CATERPILLAR INC(CAT) | 27,027 | 26,509 | -518 | 15,483 | 18,781 | 0.60% | +3,298 |
| GE VERNOVA INC(GEV) | 15,672 | 15,363 | -309 | 10,243 | 13,410 | 0.42% | +3,168 |
| MICRON TECHNOLOGY INC(MU) | 64,845 | 64,137 | -708 | 18,507 | 21,668 | 0.69% | +3,161 |
| CIENA CORP(CIEN) | 0 | 8,050 | +8,050 | 0 | 3,125 | 0.10% | +3,125 |
| COSTCO WHOLESALE CORP(COST) | 0 | 25,293 | +25,293 | 0 | 25,203 | 0.80% | +25,203 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 4,071 | +4,071 | 0 | 2,861 | 0.09% | +2,861 |
| WALMART INC(WMT) | 253,264 | 249,914 | -3,350 | 28,216 | 31,059 | 0.98% | +2,843 |
| LAM RESEARCH CORP(LRCX) | 72,527 | 71,157 | -1,370 | 12,415 | 15,203 | 0.48% | +2,788 |
| CONOCOPHILLIPS(COP) | 0 | 69,799 | +69,799 | 0 | 9,213 | 0.29% | +9,213 |
| INTEL CORPORATION CORP(INTC) | 259,020 | 267,556 | +8,536 | 9,558 | 11,807 | 0.37% | +2,249 |
| VERIZON COMMUNICATIONS IN(VZ) | 0 | 240,317 | +240,317 | 0 | 12,064 | 0.38% | +12,064 |
| CORNING INC(GLW) | 0 | 44,581 | +44,581 | 0 | 6,062 | 0.19% | +6,062 |
| MERCK & CO INC(MRK) | 143,380 | 141,501 | -1,879 | 15,092 | 17,021 | 0.54% | +1,929 |
| WESTERN DIGITAL CORP(WDC) | 19,759 | 19,331 | -428 | 3,404 | 5,229 | 0.17% | +1,825 |
| KLA CORP(KLAC) | 7,588 | 7,468 | -120 | 9,220 | 10,996 | 0.35% | +1,776 |
| LINDE PLC(LIN) | 0 | 26,633 | +26,633 | 0 | 13,204 | 0.42% | +13,204 |
| VALERO ENERGY CORP(VLO) | 0 | 17,397 | +17,397 | 0 | 4,298 | 0.14% | +4,298 |
| AT&T INC(T) | 0 | 399,326 | +399,326 | 0 | 11,576 | 0.37% | +11,576 |
| QNITY ELECTRONICS INC(Q) | 0 | 12,021 | +12,021 | 0 | 1,387 | 0.04% | +1,387 |
| NEXTERA ENERGY INC(NEE) | 120,306 | 118,686 | -1,620 | 9,658 | 11,024 | 0.35% | +1,365 |
| DEERE(DE) | 0 | 14,356 | +14,356 | 0 | 8,087 | 0.26% | +8,087 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,529 | +11,529 | 0 | 6,968 | 0.22% | +6,968 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 16,796 | +16,796 | 0 | 4,101 | 0.13% | +4,101 |
| COCA-COLA(KO) | 223,935 | 221,299 | -2,636 | 15,655 | 16,830 | 0.53% | +1,174 |
| PHILLIPS(PSX) | 0 | 22,914 | +22,914 | 0 | 4,174 | 0.13% | +4,174 |
| EOG RESOURCES INC(EOG) | 0 | 30,847 | +30,847 | 0 | 4,460 | 0.14% | +4,460 |
| ANALOG DEVICES INC(ADI) | 28,407 | 27,851 | -556 | 7,704 | 8,861 | 0.28% | +1,157 |
| EQUINIX REIT INC(EQIX) | 0 | 5,604 | +5,604 | 0 | 5,493 | 0.17% | +5,493 |
| SLB NV(SLB) | 86,292 | 85,276 | -1,016 | 3,312 | 4,382 | 0.14% | +1,070 |
| GILEAD SCIENCES INC(GILD) | 71,713 | 70,744 | -969 | 8,802 | 9,860 | 0.31% | +1,058 |
| AMCOR PLC(AMCR) | 0 | 26,207 | +26,207 | 0 | 1,042 | 0.03% | +1,042 |
| QUANTA SERVICES INC | 0 | 8,523 | +8,523 | 0 | 4,679 | 0.15% | +4,679 |
| HONEYWELL INTERNATIONAL I(HON) | 0 | 36,164 | +36,164 | 0 | 8,174 | 0.26% | +8,174 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 40,921 | +40,921 | 0 | 2,660 | 0.08% | +2,660 |
| TEXAS INSTRUMENT INC(TXN) | 0 | 51,714 | +51,714 | 0 | 10,040 | 0.32% | +10,040 |
| PFIZER INC(PFE) | 0 | 323,756 | +323,756 | 0 | 9,091 | 0.29% | +9,091 |
| TERADYNE INC(TER) | 9,038 | 8,932 | -106 | 1,749 | 2,648 | 0.08% | +899 |
| ECHOSTAR CORP CLASS A(ECHO) | 0 | 7,661 | +7,661 | 0 | 897 | 0.03% | +897 |
| COMFORT SYSTEMS USA INC(FIX) | 2,032 | 2,008 | -24 | 1,896 | 2,769 | 0.09% | +873 |
| BAKER HUGHES CLASS A(BKR) | 0 | 56,354 | +56,354 | 0 | 3,440 | 0.11% | +3,440 |
| WILLIAMS INC(WMB) | 0 | 70,031 | +70,031 | 0 | 5,097 | 0.16% | +5,097 |
| TARGA RESOURCES CORP(TRGP) | 0 | 12,278 | +12,278 | 0 | 3,078 | 0.10% | +3,078 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,604 | +7,604 | 0 | 5,188 | 0.16% | +5,188 |
| FEDEX CORP(FDX) | 12,529 | 12,310 | -219 | 3,619 | 4,385 | 0.14% | +765 |
| PEPSICO INC(PEP) | 0 | 77,852 | +77,852 | 0 | 12,090 | 0.38% | +12,090 |
| EATON PLC(ETN) | 0 | 22,125 | +22,125 | 0 | 7,913 | 0.25% | +7,913 |
| DOW INC(DOW) | 0 | 40,545 | +40,545 | 0 | 1,689 | 0.05% | +1,689 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,965 | 9,781 | -184 | 2,025 | 2,762 | 0.09% | +737 |
| ALTRIA GROUP INC(MO) | 0 | 95,954 | +95,954 | 0 | 6,332 | 0.20% | +6,332 |
| BRISTOL MYERS SQUIBB(BMY) | 117,620 | 116,041 | -1,579 | 6,344 | 7,038 | 0.22% | +693 |
| KINDER MORGAN INC(KMI) | 0 | 112,152 | +112,152 | 0 | 3,760 | 0.12% | +3,760 |
| ROSS STORES INC(ROST) | 18,751 | 18,443 | -308 | 3,378 | 3,995 | 0.13% | +618 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 3,313 | +3,313 | 0 | 1,572 | 0.05% | +1,572 |
| AMGEN INC(AMGN) | 31,144 | 30,701 | -443 | 10,194 | 10,802 | 0.34% | +608 |
| FIFTH THIRD BANCORP(FITB) | 0 | 51,341 | +51,341 | 0 | 2,385 | 0.08% | +2,385 |
| CORTEVA INC(CTVA) | 0 | 38,454 | +38,454 | 0 | 3,219 | 0.10% | +3,219 |
| FREEPORT MCMORAN INC(FCX) | 83,080 | 81,856 | -1,224 | 4,220 | 4,811 | 0.15% | +592 |
| DELL TECHNOLOGIES INC CLA(DELL) | 0 | 16,935 | +16,935 | 0 | 2,780 | 0.09% | +2,780 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 11,063 | +11,063 | 0 | 2,188 | 0.07% | +2,188 |
| ONEOK INC(OKE) | 0 | 35,946 | +35,946 | 0 | 3,249 | 0.10% | +3,249 |
| TARGET CORP(TGT) | 0 | 25,746 | +25,746 | 0 | 3,120 | 0.10% | +3,120 |
| RTX CORP(RTX) | 77,470 | 76,559 | -911 | 14,208 | 14,768 | 0.47% | +560 |
| LYONDELLBASELL INDUSTRIES(LYB) | 0 | 14,614 | +14,614 | 0 | 1,177 | 0.04% | +1,177 |
| DUKE ENERGY CORP(DUK) | 0 | 44,298 | +44,298 | 0 | 5,800 | 0.18% | +5,800 |
| MONOLITHIC POWER SYSTEMS(MPWR) | 0 | 2,774 | +2,774 | 0 | 3,033 | 0.10% | +3,033 |
| SOUTHERN(SO) | 0 | 62,834 | +62,834 | 0 | 6,065 | 0.19% | +6,065 |
| ENTERGY CORP(ETR) | 0 | 25,881 | +25,881 | 0 | 2,908 | 0.09% | +2,908 |
| AIR PRODUCTS AND CHEMICAL | 0 | 12,672 | +12,672 | 0 | 3,681 | 0.12% | +3,681 |
| HOWMET AEROSPACE INC(HWM) | 0 | 22,868 | +22,868 | 0 | 5,270 | 0.17% | +5,270 |
| WELLTOWER INC(WELL) | 39,710 | 39,798 | +88 | 7,371 | 7,868 | 0.25% | +498 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 10,626 | +10,626 | 0 | 3,668 | 0.12% | +3,668 |
| HALLIBURTON(HAL) | 0 | 47,752 | +47,752 | 0 | 1,862 | 0.06% | +1,862 |
| AMERICAN ELECTRIC POWER I | 0 | 30,813 | +30,813 | 0 | 4,039 | 0.13% | +4,039 |
| CF INDUSTRIES HOLDINGS IN(CF) | 0 | 8,992 | +8,992 | 0 | 1,168 | 0.04% | +1,168 |
| DEVON ENERGY CORP(DVN) | 0 | 35,403 | +35,403 | 0 | 1,781 | 0.06% | +1,781 |
| CSX CORP(CSX) | 0 | 105,959 | +105,959 | 0 | 4,350 | 0.14% | +4,350 |
| NEWMONT(NEM) | 63,122 | 62,380 | -742 | 6,303 | 6,753 | 0.21% | +450 |
| DIGITAL REALTY TRUST REIT(DLR) | 0 | 18,438 | +18,438 | 0 | 3,323 | 0.11% | +3,323 |
| MODERNA INC(MRNA) | 0 | 19,980 | +19,980 | 0 | 1,015 | 0.03% | +1,015 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 9,441 | +9,441 | 0 | 4,097 | 0.13% | +4,097 |
| ARCHER DANIELS MIDLAND | 0 | 27,435 | +27,435 | 0 | 1,994 | 0.06% | +1,994 |
| CME GROUP INC CLASS A(CME) | 0 | 20,604 | +20,604 | 0 | 6,085 | 0.19% | +6,085 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 10,426 | +10,426 | 0 | 2,037 | 0.06% | +2,037 |
| COTERRA ENERGY INC | 0 | 43,670 | +43,670 | 0 | 1,535 | 0.05% | +1,535 |
| FASTENAL(FAST) | 0 | 65,511 | +65,511 | 0 | 3,040 | 0.10% | +3,040 |
| APA CORP(APA) | 0 | 20,428 | +20,428 | 0 | 867 | 0.03% | +867 |
| WATERS CORP(WAT) | 3,448 | 5,623 | +2,175 | 1,310 | 1,675 | 0.05% | +365 |
| JOHNSON CONTROLS INTERNAT SHS | 0 | 34,910 | +34,910 | 0 | 4,571 | 0.14% | +4,571 |
| EQT CORP(EQT) | 0 | 35,731 | +35,731 | 0 | 2,274 | 0.07% | +2,274 |
| WESTINGHOUSE AIR BRAKE TE(WAB) | 0 | 9,789 | +9,789 | 0 | 2,446 | 0.08% | +2,446 |
| EXELON CORP(EXC) | 0 | 58,062 | +58,062 | 0 | 2,846 | 0.09% | +2,846 |
| IRON MOUNTAIN INC(IRM) | 0 | 16,879 | +16,879 | 0 | 1,724 | 0.05% | +1,724 |
| EMCOR GROUP INC(EME) | 0 | 2,559 | +2,559 | 0 | 1,889 | 0.06% | +1,889 |