Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,521,866 | +1,521,866 | 0 | 296 | 0.53% | +296 |
| EXXON MOBIL CORP | 3,992,288 | 4,059,605 | +67,317 | 481 | 691 | 1.24% | +211 |
| JOHNSON & JOHNSON(JNJ) | 2,649,127 | 2,567,817 | -81,310 | 549 | 630 | 1.13% | +81 |
| CHEVRON CORPORATION(CVX) | 862,832 | 977,659 | +114,827 | 132 | 203 | 0.36% | +71 |
| COSTCO WHOLESALE CORPORATION(COST) | 359,630 | 369,044 | +9,414 | 310 | 369 | 0.66% | +59 |
| TOTALENERGIES SE(TTE) | 2,024,570 | 2,032,408 | +7,838 | 132 | 190 | 0.34% | +58 |
| APPLIED MATLS INC | 1,539,551 | 1,320,600 | -218,951 | 396 | 453 | 0.81% | +57 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 637,563 | 641,987 | +4,424 | 130 | 182 | 0.33% | +52 |
| EQUINIX INC(EQIX) | 237,442 | 237,072 | -370 | 182 | 233 | 0.42% | +51 |
| NETFLIX INC.(NFLX) | 4,942,235 | 5,318,497 | +376,262 | 464 | 513 | 0.92% | +50 |
| CATERPILLAR INC(CAT) | 311,979 | 316,889 | +4,910 | 179 | 225 | 0.40% | +46 |
| MERCK & CO INC(MRK) | 2,970,373 | 2,974,102 | +3,729 | 313 | 359 | 0.64% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,282,969 | 4,331,546 | +48,577 | 175 | 218 | 0.39% | +44 |
| POOL CORP(POOL) | 12,585 | 200,912 | +188,327 | 3 | 41 | 0.07% | +38 |
| CORNING INC(GLW) | 715,903 | 712,179 | -3,724 | 63 | 97 | 0.17% | +34 |
| INTEL CORP(INTC) | 3,542,619 | 3,676,834 | +134,215 | 131 | 163 | 0.29% | +32 |
| EXELON CORP(EXC) | 4,369,402 | 4,508,595 | +139,193 | 191 | 222 | 0.40% | +31 |
| SLB LIMITED(SLB) | 1,542,737 | 1,737,782 | +195,045 | 59 | 90 | 0.16% | +30 |
| CONOCOPHILLIPS(COP) | 731,056 | 742,133 | +11,077 | 68 | 98 | 0.18% | +30 |
| VERTIV HOLDINGS CO(VRT) | 146,828 | 212,194 | +65,366 | 24 | 53 | 0.10% | +30 |
| AT&T INC(T) | 6,705,274 | 6,728,282 | +23,008 | 167 | 195 | 0.35% | +29 |
| GILEAD SCIENCES INC(GILD) | 1,684,841 | 1,675,983 | -8,858 | 207 | 234 | 0.42% | +27 |
| NEWMONT CORP(NEM) | 1,545,896 | 1,672,141 | +126,245 | 154 | 182 | 0.33% | +27 |
| EOG RES INC(EOG) | 684,249 | 682,590 | -1,659 | 72 | 99 | 0.18% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,976,888 | 3,068,316 | +91,428 | 161 | 187 | 0.33% | +26 |
| WELLTOWER INC(WELL) | 1,498,905 | 1,532,757 | +33,852 | 278 | 304 | 0.54% | +26 |
| COCA COLA CO(KO) | 3,661,603 | 3,677,067 | +15,464 | 256 | 280 | 0.50% | +24 |
| OSHKOSH CORP(OSK) | 932,967 | 952,293 | +19,326 | 117 | 141 | 0.25% | +23 |
| ALBEMARLE CORP(ALB) | 89,429 | 199,660 | +110,231 | 13 | 36 | 0.06% | +23 |
| KLA CORP(KLAC) | 124,912 | 118,498 | -6,414 | 152 | 175 | 0.31% | +23 |
| ANALOG DEVICES INC(ADI) | 455,685 | 458,314 | +2,629 | 124 | 146 | 0.26% | +23 |
| PFIZER INC(PFE) | 6,651,695 | 6,657,890 | +6,195 | 166 | 188 | 0.34% | +22 |
| VALERO ENERGY CORP(VLO) | 231,705 | 238,266 | +6,561 | 38 | 59 | 0.11% | +21 |
| WESTERN DIGITAL CORP(WDC) | 186,900 | 196,065 | +9,165 | 32 | 53 | 0.10% | +21 |
| MARATHON PETE CORP(MPC) | 230,081 | 236,550 | +6,469 | 37 | 58 | 0.10% | +21 |
| NEXTERA ENERGY INC(NEE) | 1,908,703 | 1,863,404 | -45,299 | 153 | 174 | 0.31% | +20 |
| CHUBB LTD SWITZ COM | 288,975 | 338,440 | +49,465 | 90 | 111 | 0.20% | +20 |
| AMERICAN WTR WKS CO INC NEW | 750,966 | 863,829 | +112,863 | 98 | 118 | 0.21% | +20 |
| DIGITAL RLTY TR INC(DLR) | 826,040 | 816,822 | -9,218 | 128 | 148 | 0.26% | +20 |
| WILLIAMS COS INC(WMB) | 1,701,695 | 1,662,067 | -39,628 | 102 | 121 | 0.22% | +19 |
| ROSS STORES INC(ROST) | 237,515 | 274,691 | +37,176 | 43 | 60 | 0.11% | +17 |
| TEXAS INSTRS INC(TXN) | 641,038 | 656,966 | +15,928 | 111 | 128 | 0.23% | +17 |
| MCDONALDS CORP(MCD) | 1,105,411 | 1,136,159 | +30,748 | 338 | 355 | 0.64% | +16 |
| FEDEX CORP(FDX) | 198,056 | 206,321 | +8,265 | 57 | 74 | 0.13% | +16 |
| KINDER MORGAN INC DEL(KMI) | 2,864,140 | 2,821,675 | -42,465 | 79 | 95 | 0.17% | +16 |
| CAMECO CORP(CCJ) | 462,877 | 535,453 | +72,576 | 42 | 58 | 0.10% | +16 |
| TARGA RES CORP(TRGP) | 260,242 | 252,992 | -7,250 | 48 | 64 | 0.11% | +16 |
| ENBRIDGE INC(ENB) | 3,136,127 | 3,058,491 | -77,636 | 150 | 166 | 0.30% | +16 |
| MONOLITHIC PWR SYS INC(MPWR) | 54,156 | 58,721 | +4,565 | 49 | 64 | 0.12% | +15 |
| CME GROUP INC(CME) | 435,438 | 451,980 | +16,542 | 119 | 134 | 0.24% | +15 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 98,883 | 268,037 | +169,154 | 7 | 22 | 0.04% | +15 |
| WW GRAINGER INC(GWW) | 159,256 | 160,020 | +764 | 161 | 176 | 0.31% | +15 |
| AGNICO EAGLE MINES LTD(AEM) | 455,897 | 450,894 | -5,003 | 77 | 92 | 0.16% | +14 |
| COGNEX CORP(CGNX) | 1,018,857 | 1,032,605 | +13,748 | 37 | 51 | 0.09% | +14 |
| PHILLIPS 66(PSX) | 226,118 | 235,163 | +9,045 | 29 | 43 | 0.08% | +14 |
| BAKER HUGHES COMPANY(BKR) | 852,694 | 858,762 | +6,068 | 39 | 53 | 0.09% | +14 |
| EATON CORP PLC(ETN) | 314,157 | 316,902 | +2,745 | 100 | 114 | 0.20% | +14 |
| ONEOK INC NEW(OKE) | 901,125 | 879,125 | -22,000 | 66 | 80 | 0.14% | +14 |
| WHEATON PRECIOUS METALS CORP(WPM) | 610,000 | 651,966 | +41,966 | 71 | 85 | 0.15% | +14 |
| PROLOGIS INC.(PLD) | 2,260,608 | 2,279,865 | +19,257 | 289 | 302 | 0.54% | +13 |
| TARGET CORP(TGT) | 502,540 | 514,147 | +11,607 | 49 | 62 | 0.11% | +13 |
| MASTERCARD INCORPORATED(MA) | 816,487 | 954,844 | +138,357 | 466 | 479 | 0.86% | +13 |
| ALCOA CORP(AA) | 212,597 | 359,206 | +146,609 | 11 | 24 | 0.04% | +13 |
| PROCTER & GAMBLE CO(PG) | 2,628,517 | 2,682,140 | +53,623 | 377 | 389 | 0.70% | +12 |
| MICRON TECHNOLOGY INC(MU) | 980,039 | 861,504 | -118,535 | 280 | 292 | 0.52% | +12 |
| URANIUM ENERGY CORP(UEC) | 882,076 | 1,648,858 | +766,782 | 10 | 22 | 0.04% | +12 |
| REALTY INCOME CORP(O) | 2,120,422 | 2,144,149 | +23,727 | 120 | 131 | 0.24% | +12 |
| EDISON INTL(EIX) | 823,447 | 833,197 | +9,750 | 49 | 61 | 0.11% | +12 |
| QUANTA SVCS INC | 90,335 | 90,602 | +267 | 38 | 50 | 0.09% | +12 |
| CENTURY ALUM CO(CENX) | 116,511 | 275,405 | +158,894 | 5 | 16 | 0.03% | +12 |
| JOHNSON CONTROLS INTERNATION SHS | 1,169,291 | 1,150,637 | -18,654 | 140 | 151 | 0.27% | +11 |
| CONSOLIDATED EDISON INC(ED) | 627,913 | 644,586 | +16,673 | 62 | 73 | 0.13% | +11 |
| DELL TECHNOLOGIES INC(DELL) | 238,407 | 245,170 | +6,763 | 30 | 40 | 0.07% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 66,802 | 69,748 | +2,946 | 32 | 42 | 0.08% | +10 |
| CURTISS WRIGHT CORP(CW) | 32,431 | 40,677 | +8,246 | 18 | 28 | 0.05% | +10 |
| HONEYWELL INTL INC(HON) | 256,571 | 264,354 | +7,783 | 50 | 60 | 0.11% | +10 |
| NEXGEN ENERGY LTD(NXE) | 1,338,800 | 1,883,927 | +545,127 | 12 | 22 | 0.04% | +10 |
| FREEPORT MCMORAN INC(FCX) | 1,676,291 | 1,602,941 | -73,350 | 85 | 95 | 0.17% | +9 |
| TASEKO MINES LTD(TGB) | 614,777 | 1,949,934 | +1,335,157 | 3 | 13 | 0.02% | +9 |
| TJX COS INC NEW(TJX) | 1,268,176 | 1,272,699 | +4,523 | 195 | 204 | 0.37% | +9 |
| VENTAS INC(VTR) | 1,075,287 | 1,125,556 | +50,269 | 83 | 92 | 0.17% | +9 |
| KAISER ALUMINIUM CORPORATION(KALU) | 44,367 | 112,506 | +68,139 | 5 | 14 | 0.02% | +8 |
| MCKESSON CORP(MCK) | 149,651 | 151,139 | +1,488 | 123 | 131 | 0.24% | +8 |
| CLOUDFLARE INC(NET) | 284,048 | 311,012 | +26,964 | 56 | 64 | 0.12% | +8 |
| SILVERCORP METALS INC(SVM) | 330,512 | 1,016,597 | +686,085 | 3 | 11 | 0.02% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 471,078 | 481,046 | +9,968 | 55 | 63 | 0.11% | +8 |
| TC ENERGY CORP(TRP) | 1,236,707 | 1,220,735 | -15,972 | 68 | 76 | 0.14% | +8 |
| MOTOROLA SOLUTIONS INC(MSI) | 122,525 | 125,996 | +3,471 | 47 | 55 | 0.10% | +8 |
| FASTENAL CO(FAST) | 1,197,885 | 1,201,275 | +3,390 | 48 | 56 | 0.10% | +8 |
| ECOLAB INC(ECL) | 371,001 | 394,688 | +23,687 | 97 | 105 | 0.19% | +8 |
| HOWMET AEROSPACE INC(HWM) | 291,350 | 291,195 | -155 | 60 | 67 | 0.12% | +8 |
| CSX CORP(CSX) | 1,203,199 | 1,242,141 | +38,942 | 44 | 51 | 0.09% | +8 |
| DOW HLDGS INC(DOW) | 362,813 | 380,666 | +17,853 | 8 | 16 | 0.03% | +7 |
| CF INDUSTRIES HOLD(CF) | 135,765 | 137,217 | +1,452 | 11 | 18 | 0.03% | +7 |
| CIENA CORP(CIEN) | 105,826 | 82,476 | -23,350 | 25 | 32 | 0.06% | +7 |
| COMFORT SYS USA INC(FIX) | 15,674 | 15,916 | +242 | 15 | 22 | 0.04% | +7 |
| SUNCOR ENERGY INC NEW(SU) | 215,049 | 253,151 | +38,102 | 10 | 17 | 0.03% | +7 |
| SEMPRA(SRE) | 995,015 | 974,196 | -20,819 | 88 | 95 | 0.17% | +7 |
| ARCHER DANIELS MIDLAND CO | 391,530 | 407,002 | +15,472 | 23 | 30 | 0.05% | +7 |
| CORTEVA INC(CTVA) | 453,450 | 446,656 | -6,794 | 30 | 38 | 0.07% | +7 |