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) | 152,281,267 | 153,137,916 | +856,649 | 23,209,188 | 31,684,235 | 1.09% | +8,475,047 |
| 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) | 33,666,918 | 32,555,588 | -1,111,330 | 16,283,678 | 19,676,272 | 0.68% | +3,392,594 |
| APPLIED MATLS INC | 37,930,623 | 37,506,950 | -423,673 | 9,747,791 | 12,819,500 | 0.44% | +3,071,710 |
| CONOCOPHILLIPS(COP) | 64,551,609 | 68,474,720 | +3,923,111 | 6,042,676 | 9,038,663 | 0.31% | +2,995,987 |
| 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) | 8,694,900 | 15,826,560 | +7,131,660 | 1,408,661 | 3,965,819 | 0.14% | +2,557,159 |
| 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) | 18,147,159 | 18,152,232 | +5,073 | 15,649,021 | 18,087,429 | 0.62% | +2,438,407 |
| 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) | 18,177,191 | 19,615,002 | +1,437,811 | 2,959,065 | 4,846,475 | 0.17% | +1,887,410 |
| 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) | 17,934,327 | 19,025,020 | +1,090,693 | 2,916,660 | 4,645,529 | 0.16% | +1,728,870 |
| 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) | 36,788,356 | 36,263,357 | -524,999 | 3,221,188 | 4,930,729 | 0.17% | +1,709,540 |
| VERIZON COMMUNICATIONS INC(VZ) | 222,951,399 | 214,853,728 | -8,097,671 | 9,080,810 | 10,785,657 | 0.37% | +1,704,847 |
| EOG RES INC(EOG) | 30,562,470 | 33,921,548 | +3,359,078 | 3,209,365 | 4,904,038 | 0.17% | +1,694,673 |
| PHILLIPS 66(PSX) | 23,589,550 | 25,772,853 | +2,183,303 | 3,043,996 | 4,695,298 | 0.16% | +1,651,303 |
| 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) | 19,356,793 | 19,625,129 | +268,336 | 8,253,569 | 9,730,041 | 0.34% | +1,476,471 |
| 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) | 13,208,361 | 13,000,928 | -207,433 | 7,531,540 | 8,869,753 | 0.31% | +1,338,214 |
| 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) | 67,981,106 | 72,988,408 | +5,007,302 | 4,086,344 | 5,312,096 | 0.18% | +1,225,752 |
| EQUINIX INC(EQIX) | 6,212,192 | 6,078,396 | -133,796 | 4,759,533 | 5,958,287 | 0.21% | +1,198,754 |
| OCCIDENTAL PETE CORP(OXY) | 39,539,743 | 43,270,797 | +3,731,054 | 1,635,263 | 2,823,557 | 0.10% | +1,188,294 |
| BAKER HUGHES COMPANY(BKR) | 61,409,438 | 64,952,530 | +3,543,092 | 2,796,586 | 3,965,352 | 0.14% | +1,168,766 |
| AMCOR PLC COM NEW | 0 | 29,199,357 | +29,199,357 | 0 | 1,160,674 | 0.04% | +1,160,674 |
| ECHOSTAR CORP(ECHO) | 5,528,619 | 14,546,826 | +9,018,207 | 600,961 | 1,702,997 | 0.06% | +1,102,036 |
| DEERE & CO(DE) | 10,485,949 | 10,611,381 | +125,432 | 4,898,717 | 5,994,334 | 0.21% | +1,095,617 |
| TARGA RES CORP(TRGP) | 12,668,233 | 13,599,281 | +931,048 | 2,337,289 | 3,409,748 | 0.12% | +1,072,459 |
| 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) | 116,860,317 | 125,501,841 | +8,641,524 | 3,212,490 | 4,208,077 | 0.15% | +995,587 |
| HONEYWELL INTL INC(HON) | 31,677,082 | 31,726,805 | +49,723 | 6,179,882 | 7,171,210 | 0.25% | +991,328 |
| PFIZER INC(PFE) | 300,445,164 | 301,589,865 | +1,144,701 | 7,481,085 | 8,468,643 | 0.29% | +987,559 |
| 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) | 38,450,591 | 41,574,381 | +3,123,790 | 2,826,118 | 3,757,908 | 0.13% | +931,790 |
| AT&T INC(T) | 332,089,723 | 315,804,934 | -16,284,789 | 8,249,109 | 9,155,185 | 0.32% | +906,076 |
| TARGET CORP(TGT) | 37,772,533 | 37,489,156 | -283,377 | 3,692,265 | 4,543,686 | 0.16% | +851,421 |
| QUANTA SVCS INC | 6,206,761 | 6,284,914 | +78,153 | 2,619,626 | 3,450,543 | 0.12% | +830,918 |
| TEXAS INSTRS INC(TXN) | 43,446,720 | 43,077,664 | -369,056 | 7,537,571 | 8,363,098 | 0.29% | +825,526 |
| DIAMONDBACK ENERGY INC(FANG) | 10,704,084 | 12,051,943 | +1,347,859 | 1,609,145 | 2,383,754 | 0.08% | +774,609 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,587,004 | 3,784,957 | +197,953 | 1,030,259 | 1,796,189 | 0.06% | +765,930 |
| 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) | 61,490,694 | 62,980,088 | +1,489,394 | 5,361,989 | 6,078,838 | 0.21% | +716,850 |
| EATON CORP PLC(ETN) | 16,861,321 | 16,976,823 | +115,502 | 5,370,499 | 6,072,522 | 0.21% | +702,023 |
| 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) | 50,825,761 | 54,407,307 | +3,581,546 | 1,436,336 | 2,121,341 | 0.07% | +685,005 |
| DUKE ENERGY CORP NEW(DUK) | 43,953,400 | 44,532,642 | +579,242 | 5,151,778 | 5,831,104 | 0.20% | +679,326 |
| DOW HLDGS INC(DOW) | 34,870,171 | 35,113,389 | +243,218 | 815,265 | 1,462,473 | 0.05% | +647,208 |
| DEVON ENERGY CORP NEW(DVN) | 35,542,293 | 38,564,178 | +3,021,885 | 1,301,914 | 1,940,549 | 0.07% | +638,635 |
| PEPSICO INC(PEP) | 59,392,615 | 59,419,350 | +26,735 | 8,607,430 | 9,227,231 | 0.32% | +619,801 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,191,895 | 7,997,666 | -194,229 | 1,664,511 | 2,258,301 | 0.08% | +593,790 |
| 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) | 36,570,876 | 36,138,039 | -432,837 | 2,451,346 | 3,025,115 | 0.10% | +573,769 |
| CHENIERE ENERGY INC(LNG) | 6,174,695 | 6,194,544 | +19,849 | 1,200,299 | 1,757,764 | 0.06% | +557,465 |
| ENTERGY CORP NEW(ETR) | 24,356,461 | 24,953,531 | +597,070 | 2,251,268 | 2,803,779 | 0.10% | +552,511 |
| EQT CORP(EQT) | 35,146,408 | 38,280,933 | +3,134,525 | 1,883,847 | 2,436,199 | 0.08% | +552,351 |
| EDISON INTL(EIX) | 33,141,204 | 34,598,287 | +1,457,083 | 1,989,135 | 2,531,903 | 0.09% | +542,768 |
| COTERRA ENERGY INC | 44,564,720 | 48,738,341 | +4,173,621 | 1,172,943 | 1,712,665 | 0.06% | +539,722 |
| ALTRIA GROUP INC(MO) | 72,830,531 | 71,792,319 | -1,038,212 | 4,275,886 | 4,812,476 | 0.17% | +536,590 |
| 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 - | 13,544,711 | 13,509,115 | -35,596 | 586,486 | 1,088,294 | 0.04% | +501,808 |
| DELL TECHNOLOGIES INC(DELL) | 14,715,998 | 14,340,415 | -375,583 | 1,852,450 | 2,353,692 | 0.08% | +501,242 |
| AIR PRODUCTS AND CHEMICALS I | 9,911,504 | 10,110,495 | +198,991 | 2,448,340 | 2,936,998 | 0.10% | +488,658 |
| ARCHER DANIELS MIDLAND CO | 34,396,958 | 33,665,739 | -731,219 | 1,977,481 | 2,447,163 | 0.08% | +469,681 |
| CSX CORP(CSX) | 87,879,555 | 89,026,070 | +1,146,515 | 3,185,634 | 3,654,520 | 0.13% | +468,886 |
| 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 | 30,437,776 | 30,288,136 | -149,640 | 3,509,780 | 3,970,169 | 0.14% | +460,389 |
| APA CORPORATION(APA) | 24,242,601 | 24,803,994 | +561,393 | 592,974 | 1,052,682 | 0.04% | +459,707 |
| HOWMET AEROSPACE INC(HWM) | 18,365,429 | 18,321,062 | -44,367 | 3,765,280 | 4,222,272 | 0.15% | +456,992 |
| DIGITAL RLTY TR INC(DLR) | 20,649,053 | 20,315,624 | -333,429 | 3,219,256 | 3,661,079 | 0.13% | +441,823 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,919,368 | 8,844,691 | -74,677 | 2,618,459 | 3,052,745 | 0.11% | +434,286 |
| FIFTH THIRD BANCORP(FITB) | 31,437,600 | 40,583,308 | +9,145,708 | 1,484,021 | 1,901,492 | 0.07% | +417,471 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,180,419 | 2,188,454 | +8,035 | 1,979,610 | 2,397,062 | 0.08% | +417,452 |
| CF INDUSTRIES HOLD(CF) | 7,849,106 | 7,887,744 | +38,638 | 607,050 | 1,024,145 | 0.04% | +417,095 |
| EXELON CORP(EXC) | 66,623,103 | 67,571,965 | +948,862 | 2,904,101 | 3,312,378 | 0.11% | +408,277 |
| CHARTER COMMUNICATIONS INC(CHTR) | 6,576,871 | 8,194,729 | +1,617,858 | 1,372,922 | 1,769,078 | 0.06% | +396,156 |
| FTAI AVIATION LTD(FTAI) | 1,745,498 | 3,008,137 | +1,262,639 | 343,601 | 736,994 | 0.03% | +393,392 |
| IRON MTN INC DEL(IRM) | 16,888,798 | 17,551,633 | +662,835 | 1,415,002 | 1,807,660 | 0.06% | +392,659 |
| TKO GROUP HOLDINGS INC(TKO) | 4,323,302 | 6,410,388 | +2,087,086 | 903,570 | 1,292,655 | 0.04% | +389,085 |
| FASTENAL CO(FAST) | 54,734,674 | 55,569,175 | +834,501 | 2,196,502 | 2,578,410 | 0.09% | +381,907 |
| SEMPRA(SRE) | 36,810,449 | 37,302,515 | +492,066 | 3,273,460 | 3,648,912 | 0.13% | +375,452 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,834,816 | 23,338,406 | +503,590 | 1,940,503 | 2,311,669 | 0.08% | +371,166 |