Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 205,114,242 | 213,904,380 | +8,790,138 | 24,683,448 | 36,291,017 | 1.25% | +11,607,569 |
| CHEVRON CORPORATION(CVX) | 0 | 153,137,916 | +153,137,916 | 0 | 31,684,235 | 1.09% | +31,684,235 |
| JOHNSON & JOHNSON(JNJ) | 133,869,843 | 133,476,288 | -393,555 | 27,704,364 | 32,626,944 | 1.13% | +4,922,580 |
| CATERPILLAR INC(CAT) | 35,388,550 | 34,880,604 | -507,946 | 20,273,039 | 24,711,513 | 0.85% | +4,438,474 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 32,555,588 | +32,555,588 | 0 | 19,676,272 | 0.68% | +19,676,272 |
| APPLIED MATLS INC | 37,930,623 | 37,506,950 | -423,673 | 9,747,791 | 12,819,500 | 0.44% | +3,071,710 |
| CONOCOPHILLIPS(COP) | 0 | 68,474,720 | +68,474,720 | 0 | 9,038,663 | 0.31% | +9,038,663 |
| MICRON TECHNOLOGY INC(MU) | 52,749,817 | 52,239,483 | -510,334 | 15,061,310 | 17,656,293 | 0.61% | +2,594,982 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,826,560 | +15,826,560 | 0 | 3,965,819 | 0.14% | +3,965,819 |
| WALMART INC(WMT) | 184,703,850 | 185,928,865 | +1,225,015 | 20,620,380 | 23,152,666 | 0.80% | +2,532,286 |
| GE VERNOVA INC(GEV) | 11,469,670 | 11,394,498 | -75,172 | 7,496,232 | 9,951,943 | 0.34% | +2,455,710 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 18,152,232 | +18,152,232 | 0 | 18,087,429 | 0.62% | +18,087,429 |
| LAM RESEARCH CORP(LRCX) | 59,686,084 | 59,158,300 | -527,784 | 10,232,158 | 12,654,872 | 0.44% | +2,422,714 |
| SANDISK CORP(SNDK) | 5,281,522 | 5,573,852 | +292,330 | 1,253,728 | 3,541,291 | 0.12% | +2,287,563 |
| VALERO ENERGY CORP(VLO) | 0 | 19,615,002 | +19,615,002 | 0 | 4,846,475 | 0.17% | +4,846,475 |
| INTEL CORP(INTC) | 208,536,784 | 214,321,018 | +5,784,234 | 7,695,007 | 9,457,987 | 0.33% | +1,762,979 |
| MARATHON PETE CORP(MPC) | 0 | 19,025,020 | +19,025,020 | 0 | 4,645,529 | 0.16% | +4,645,529 |
| MERCK & CO INC(MRK) | 120,040,168 | 119,325,673 | -714,495 | 12,737,504 | 14,453,274 | 0.50% | +1,715,770 |
| CORNING INC(GLW) | 0 | 36,263,357 | +36,263,357 | 0 | 4,930,729 | 0.17% | +4,930,729 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 214,853,728 | +214,853,728 | 0 | 10,785,657 | 0.37% | +10,785,657 |
| EOG RES INC(EOG) | 0 | 33,921,548 | +33,921,548 | 0 | 4,904,038 | 0.17% | +4,904,038 |
| PHILLIPS 66(PSX) | 0 | 25,772,853 | +25,772,853 | 0 | 4,695,298 | 0.16% | +4,695,298 |
| NEXTERA ENERGY INC(NEE) | 118,582,782 | 119,667,918 | +1,085,136 | 9,519,826 | 11,114,756 | 0.38% | +1,594,930 |
| KLA CORP(KLAC) | 6,219,297 | 6,153,503 | -65,794 | 7,556,943 | 9,060,479 | 0.31% | +1,503,536 |
| WESTERN DIGITAL CORP(WDC) | 15,695,954 | 15,465,766 | -230,188 | 2,703,942 | 4,183,335 | 0.14% | +1,479,393 |
| LINDE PLC(LIN) | 0 | 19,625,129 | +19,625,129 | 0 | 9,730,041 | 0.34% | +9,730,041 |
| SLB LIMITED(SLB) | 84,417,217 | 90,500,581 | +6,083,364 | 3,263,998 | 4,676,663 | 0.16% | +1,412,665 |
| LUMENTUM HLDGS INC(LITE) | 2,128,565 | 3,038,550 | +909,985 | 784,568 | 2,135,371 | 0.07% | +1,350,804 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 13,000,928 | +13,000,928 | 0 | 8,869,753 | 0.31% | +8,869,753 |
| CARNIVAL CORP | 0 | 50,238,525 | +50,238,525 | 0 | 1,300,173 | 0.04% | +1,300,173 |
| CIENA CORP(CIEN) | 5,102,409 | 6,309,050 | +1,206,641 | 1,193,300 | 2,449,362 | 0.08% | +1,256,062 |
| WILLIAMS COS INC(WMB) | 0 | 72,988,408 | +72,988,408 | 0 | 5,312,096 | 0.18% | +5,312,096 |
| EQUINIX INC(EQIX) | 0 | 6,078,396 | +6,078,396 | 0 | 5,958,287 | 0.21% | +5,958,287 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 43,270,797 | +43,270,797 | 0 | 2,823,557 | 0.10% | +2,823,557 |
| BAKER HUGHES COMPANY(BKR) | 0 | 64,952,530 | +64,952,530 | 0 | 3,965,352 | 0.14% | +3,965,352 |
| AMCOR PLC COM NEW | 0 | 29,199,357 | +29,199,357 | 0 | 1,160,674 | 0.04% | +1,160,674 |
| ECHOSTAR CORP(ECHO) | 0 | 14,546,826 | +14,546,826 | 0 | 1,702,997 | 0.06% | +1,702,997 |
| DEERE & CO(DE) | 0 | 10,611,381 | +10,611,381 | 0 | 5,994,334 | 0.21% | +5,994,334 |
| TARGA RES CORP(TRGP) | 0 | 13,599,281 | +13,599,281 | 0 | 3,409,748 | 0.12% | +3,409,748 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,370,805 | 9,321,632 | -49,173 | 2,587,535 | 3,658,718 | 0.13% | +1,071,183 |
| COCA COLA CO(KO) | 167,850,330 | 167,222,395 | -627,935 | 11,734,417 | 12,804,652 | 0.44% | +1,070,235 |
| RTX CORPORATION(RTX) | 91,884,588 | 92,589,262 | +704,674 | 16,851,633 | 17,860,469 | 0.62% | +1,008,835 |
| KINDER MORGAN INC DEL(KMI) | 0 | 125,501,841 | +125,501,841 | 0 | 4,208,077 | 0.15% | +4,208,077 |
| HONEYWELL INTL INC(HON) | 0 | 31,726,805 | +31,726,805 | 0 | 7,171,210 | 0.25% | +7,171,210 |
| PFIZER INC(PFE) | 0 | 301,589,865 | +301,589,865 | 0 | 8,468,643 | 0.29% | +8,468,643 |
| COHERENT CORP(COHR) | 4,716,450 | 7,747,916 | +3,031,466 | 870,515 | 1,845,631 | 0.06% | +975,116 |
| ANALOG DEVICES INC(ADI) | 23,487,584 | 23,058,669 | -428,915 | 6,369,833 | 7,335,885 | 0.25% | +966,052 |
| GILEAD SCIENCES INC(GILD) | 60,240,518 | 59,858,585 | -381,933 | 7,393,921 | 8,342,491 | 0.29% | +948,570 |
| ONEOK INC NEW(OKE) | 0 | 41,574,381 | +41,574,381 | 0 | 3,757,908 | 0.13% | +3,757,908 |
| AT&T INC(T) | 0 | 315,804,934 | +315,804,934 | 0 | 9,155,185 | 0.32% | +9,155,185 |
| TARGET CORP(TGT) | 37,772,533 | 37,489,156 | -283,377 | 3,692,265 | 4,543,686 | 0.16% | +851,421 |
| QUANTA SVCS INC | 0 | 6,284,914 | +6,284,914 | 0 | 3,450,543 | 0.12% | +3,450,543 |
| TEXAS INSTRS INC(TXN) | 0 | 43,077,664 | +43,077,664 | 0 | 8,363,098 | 0.29% | +8,363,098 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 12,051,943 | +12,051,943 | 0 | 2,383,754 | 0.08% | +2,383,754 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,784,957 | +3,784,957 | 0 | 1,796,189 | 0.06% | +1,796,189 |
| AMGEN INC(AMGN) | 30,591,403 | 30,548,488 | -42,915 | 10,012,872 | 10,748,486 | 0.37% | +735,613 |
| FEDEX CORP(FDX) | 9,521,691 | 9,741,875 | +220,184 | 2,763,824 | 3,483,595 | 0.12% | +719,771 |
| SOUTHERN CO(SO) | 0 | 62,980,088 | +62,980,088 | 0 | 6,078,838 | 0.21% | +6,078,838 |
| EATON CORP PLC(ETN) | 0 | 16,976,823 | +16,976,823 | 0 | 6,072,522 | 0.21% | +6,072,522 |
| COMFORT SYS USA INC(FIX) | 1,428,674 | 1,471,879 | +43,205 | 1,333,367 | 2,029,706 | 0.07% | +696,339 |
| TERADYNE INC(TER) | 7,078,635 | 6,970,426 | -108,209 | 1,370,141 | 2,066,452 | 0.07% | +696,312 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 97,980,438 | 98,564,914 | +584,476 | 5,285,065 | 5,977,962 | 0.21% | +692,897 |
| HALLIBURTON CO(HAL) | 0 | 54,407,307 | +54,407,307 | 0 | 2,121,341 | 0.07% | +2,121,341 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 44,532,642 | +44,532,642 | 0 | 5,831,104 | 0.20% | +5,831,104 |
| DOW HLDGS INC(DOW) | 0 | 35,113,389 | +35,113,389 | 0 | 1,462,473 | 0.05% | +1,462,473 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 38,564,178 | +38,564,178 | 0 | 1,940,549 | 0.07% | +1,940,549 |
| PEPSICO INC(PEP) | 0 | 59,419,350 | +59,419,350 | 0 | 9,227,231 | 0.32% | +9,227,231 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 7,997,666 | +7,997,666 | 0 | 2,258,301 | 0.08% | +2,258,301 |
| FREEPORT MCMORAN INC(FCX) | 62,873,136 | 64,185,008 | +1,311,872 | 3,193,327 | 3,772,795 | 0.13% | +579,468 |
| CORTEVA INC(CTVA) | 0 | 36,138,039 | +36,138,039 | 0 | 3,025,115 | 0.10% | +3,025,115 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,194,544 | +6,194,544 | 0 | 1,757,764 | 0.06% | +1,757,764 |
| ENTERGY CORP NEW(ETR) | 0 | 24,953,531 | +24,953,531 | 0 | 2,803,779 | 0.10% | +2,803,779 |
| EQT CORP(EQT) | 0 | 38,280,933 | +38,280,933 | 0 | 2,436,199 | 0.08% | +2,436,199 |
| EDISON INTL(EIX) | 0 | 34,598,287 | +34,598,287 | 0 | 2,531,903 | 0.09% | +2,531,903 |
| COTERRA ENERGY INC | 0 | 48,738,341 | +48,738,341 | 0 | 1,712,665 | 0.06% | +1,712,665 |
| ALTRIA GROUP INC(MO) | 0 | 71,792,319 | +71,792,319 | 0 | 4,812,476 | 0.17% | +4,812,476 |
| NEWMONT CORP(NEM) | 49,959,850 | 50,830,986 | +871,136 | 4,988,491 | 5,502,454 | 0.19% | +513,963 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,892,132 | +5,892,132 | 0 | 507,548 | 0.02% | +507,548 |
| ROSS STORES INC(ROST) | 13,911,953 | 13,909,647 | -2,306 | 2,506,099 | 3,013,247 | 0.10% | +507,148 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 13,509,115 | +13,509,115 | 0 | 1,088,294 | 0.04% | +1,088,294 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 14,340,415 | +14,340,415 | 0 | 2,353,692 | 0.08% | +2,353,692 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 10,110,495 | +10,110,495 | 0 | 2,936,998 | 0.10% | +2,936,998 |
| ARCHER DANIELS MIDLAND CO | 0 | 33,665,739 | +33,665,739 | 0 | 2,447,163 | 0.08% | +2,447,163 |
| CSX CORP(CSX) | 0 | 89,026,070 | +89,026,070 | 0 | 3,654,520 | 0.13% | +3,654,520 |
| WELLTOWER INC(WELL) | 41,760,328 | 41,560,777 | -199,551 | 7,751,134 | 8,216,981 | 0.28% | +465,847 |
| AMERICAN ELEC PWR CO INC | 0 | 30,288,136 | +30,288,136 | 0 | 3,970,169 | 0.14% | +3,970,169 |
| APA CORPORATION(APA) | 0 | 24,803,994 | +24,803,994 | 0 | 1,052,682 | 0.04% | +1,052,682 |
| HOWMET AEROSPACE INC(HWM) | 0 | 18,321,062 | +18,321,062 | 0 | 4,222,272 | 0.15% | +4,222,272 |
| DIGITAL RLTY TR INC(DLR) | 0 | 20,315,624 | +20,315,624 | 0 | 3,661,079 | 0.13% | +3,661,079 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,844,691 | +8,844,691 | 0 | 3,052,745 | 0.11% | +3,052,745 |
| FIFTH THIRD BANCORP(FITB) | 0 | 40,583,308 | +40,583,308 | 0 | 1,901,492 | 0.07% | +1,901,492 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,188,454 | +2,188,454 | 0 | 2,397,062 | 0.08% | +2,397,062 |
| CF INDUSTRIES HOLD(CF) | 0 | 7,887,744 | +7,887,744 | 0 | 1,024,145 | 0.04% | +1,024,145 |
| EXELON CORP(EXC) | 0 | 67,571,965 | +67,571,965 | 0 | 3,312,378 | 0.11% | +3,312,378 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 8,194,729 | +8,194,729 | 0 | 1,769,078 | 0.06% | +1,769,078 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,008,137 | +3,008,137 | 0 | 736,994 | 0.03% | +736,994 |
| IRON MTN INC DEL(IRM) | 0 | 17,551,633 | +17,551,633 | 0 | 1,807,660 | 0.06% | +1,807,660 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 6,410,388 | +6,410,388 | 0 | 1,292,655 | 0.04% | +1,292,655 |
| FASTENAL CO(FAST) | 0 | 55,569,175 | +55,569,175 | 0 | 2,578,410 | 0.09% | +2,578,410 |
| SEMPRA(SRE) | 0 | 37,302,515 | +37,302,515 | 0 | 3,648,912 | 0.13% | +3,648,912 |