Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 839,280 | +839,280 | 0 | 161,897 | 2.37% | +161,897 |
| ASTRAZENECA PLC(AZN) | 0 | 863,629 | +863,629 | 0 | 126,867 | 1.85% | +126,867 |
| AT&T INC(T) | 362,899 | 1,856,730 | +1,493,831 | 9,014 | 53,827 | 0.79% | +44,812 |
| PALO ALTO NETWORKS INC(PANW) | 240,879 | 538,549 | +297,670 | 44,226 | 86,340 | 1.26% | +42,114 |
| XPO INC(XPO) | 648,476 | 653,083 | +4,607 | 88,134 | 127,057 | 1.86% | +38,923 |
| BAKER HUGHES COMPANY(BKR) | 1,921,008 | 1,932,305 | +11,297 | 87,483 | 117,967 | 1.72% | +30,485 |
| HALLIBURTON CO(HAL) | 1,941,931 | 2,137,708 | +195,777 | 54,879 | 83,349 | 1.22% | +28,470 |
| GE VERNOVA INC(GEV) | 117,308 | 119,648 | +2,340 | 76,644 | 104,441 | 1.53% | +27,797 |
| VALERO ENERGY CORP(VLO) | 157,084 | 211,607 | +54,523 | 25,572 | 52,284 | 0.76% | +26,712 |
| NETFLIX INC.(NFLX) | 59,980 | 313,533 | +253,553 | 5,624 | 30,146 | 0.44% | +24,522 |
| MOTOROLA SOLUTIONS INC(MSI) | 433,839 | 436,658 | +2,819 | 166,299 | 189,496 | 2.77% | +23,197 |
| TOTALENERGIES SE(TTE) | 946,117 | 922,497 | -23,620 | 52,595 | 74,639 | 1.09% | +22,045 |
| FRANCO NEV CORP(FNV) | 184,641 | 234,241 | +49,600 | 38,272 | 57,869 | 0.85% | +19,597 |
| ENTERGY CORP NEW(ETR) | 662,319 | 695,812 | +33,493 | 61,218 | 78,181 | 1.14% | +16,963 |
| CME GROUP INC(CME) | 231,345 | 268,871 | +37,526 | 63,176 | 79,411 | 1.16% | +16,235 |
| WALMART INC(WMT) | 1,199,705 | 1,191,317 | -8,388 | 133,659 | 148,057 | 2.16% | +14,398 |
| NEXTERA ENERGY INC(NEE) | 751,748 | 778,379 | +26,631 | 60,350 | 72,296 | 1.06% | +11,946 |
| PARKER-HANNIFIN CORP(PH) | 166,219 | 174,992 | +8,773 | 146,100 | 156,660 | 2.29% | +10,560 |
| MERCK & CO INC(MRK) | 900,786 | 874,963 | -25,823 | 94,812 | 105,249 | 1.54% | +10,437 |
| LAM RESEARCH CORP(LRCX) | 115,073 | 136,822 | +21,749 | 19,698 | 29,233 | 0.43% | +9,535 |
| EQUINIX INC(EQIX) | 33,885 | 35,007 | +1,122 | 25,961 | 34,315 | 0.50% | +8,354 |
| TECK RESOURCES LTD(TECK) | 2,109,053 | 2,098,372 | -10,681 | 101,453 | 109,117 | 1.59% | +7,664 |
| SLB LIMITED(SLB) | 528,807 | 518,117 | -10,690 | 20,294 | 26,626 | 0.39% | +6,332 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 123,381 | 185,962 | +62,581 | 9,085 | 14,628 | 0.21% | +5,543 |
| MICRON TECHNOLOGY INC(MU) | 773,172 | 669,496 | -103,676 | 220,671 | 226,183 | 3.30% | +5,512 |
| SEMPRA(SRE) | 603,131 | 602,468 | -663 | 53,250 | 58,542 | 0.86% | +5,291 |
| HONEYWELL INTL INC(HON) | 193,320 | 188,791 | -4,529 | 37,715 | 42,672 | 0.62% | +4,958 |
| ALAMOS GOLD INC | 454,387 | 499,286 | +44,899 | 17,530 | 22,183 | 0.32% | +4,653 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 97,185 | +97,185 | 0 | 4,616 | 0.07% | +4,616 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,567 | 19,627 | +2,060 | 15,145 | 19,557 | 0.29% | +4,412 |
| SERVICE CORP INTL(SCI) | 129,345 | 166,382 | +37,037 | 10,085 | 13,728 | 0.20% | +3,643 |
| STELLANTIS N.V(STLA) | 236,270 | 964,571 | +728,301 | 2,233 | 5,845 | 0.09% | +3,612 |
| QUANTA SVCS INC | 0 | 6,448 | +6,448 | 0 | 3,540 | 0.05% | +3,540 |
| UBS GROUP AG(UBS) | 153,351 | 288,118 | +134,767 | 5,670 | 8,854 | 0.13% | +3,184 |
| ECOLAB INC(ECL) | 36,349 | 46,851 | +10,502 | 9,542 | 12,463 | 0.18% | +2,921 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 76,674 | 82,602 | +5,928 | 21,164 | 23,979 | 0.35% | +2,815 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 86,569 | 85,345 | -1,224 | 26,307 | 28,842 | 0.42% | +2,535 |
| TJX COS INC NEW(TJX) | 526,934 | 522,685 | -4,249 | 80,942 | 83,473 | 1.22% | +2,530 |
| LINDE PLC(LIN) | 21,002 | 22,784 | +1,782 | 8,942 | 11,295 | 0.17% | +2,354 |
| COCA COLA CO(KO) | 461,214 | 451,749 | -9,465 | 32,243 | 34,356 | 0.50% | +2,112 |
| WESTERN DIGITAL CORP(WDC) | 2,807 | 9,595 | +6,788 | 484 | 2,595 | 0.04% | +2,112 |
| WELLTOWER INC(WELL) | 177,503 | 176,657 | -846 | 32,946 | 34,927 | 0.51% | +1,981 |
| ORLA MNG LTD NEW | 444,142 | 454,122 | +9,980 | 8,199 | 10,159 | 0.15% | +1,960 |
| FORTINET INC(FTNT) | 0 | 23,701 | +23,701 | 0 | 1,937 | 0.03% | +1,937 |
| CISCO SYS INC(CSCO) | 129,498 | 149,572 | +20,074 | 9,975 | 11,605 | 0.17% | +1,630 |
| WHEATON PRECIOUS METALS CORP(WPM) | 39,879 | 43,930 | +4,051 | 6,435 | 8,022 | 0.12% | +1,587 |
| DENALI THERAPEUTICS INC(DNLI) | 151,591 | 207,130 | +55,539 | 2,503 | 3,977 | 0.06% | +1,474 |
| WEBSTER FINL CORP(WBS) | 141,558 | 148,438 | +6,880 | 8,910 | 10,305 | 0.15% | +1,395 |
| EDWARDS LIFESCIENCES CORP | 0 | 16,690 | +16,690 | 0 | 1,337 | 0.02% | +1,337 |
| IONIS PHARMACEUTICALS INC(IONS) | 766,889 | 824,540 | +57,651 | 60,669 | 61,915 | 0.90% | +1,246 |
| AMGEN INC(AMGN) | 12,384 | 14,960 | +2,576 | 4,053 | 5,264 | 0.08% | +1,210 |
| EOG RES INC(EOG) | 29,130 | 29,130 | 0 | 3,059 | 4,211 | 0.06% | +1,152 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 1,069 | 0.02% | +1,069 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 50,610 | 46,068 | -4,542 | 2,459 | 3,509 | 0.05% | +1,050 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 991 | 0.01% | +991 |
| HCA HEALTHCARE INC(HCA) | 30,295 | 31,894 | +1,599 | 14,144 | 15,094 | 0.22% | +950 |
| US BANCORP(USB) | 0 | 17,543 | +17,543 | 0 | 912 | 0.01% | +912 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 5,187 | +5,187 | 0 | 893 | 0.01% | +893 |
| CENCORA INC | 0 | 2,837 | +2,837 | 0 | 891 | 0.01% | +891 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,153 | +12,153 | 0 | 874 | 0.01% | +874 |
| IDEX CORP(IEX) | 0 | 4,310 | +4,310 | 0 | 817 | 0.01% | +817 |
| VERISIGN INC | 0 | 3,277 | +3,277 | 0 | 814 | 0.01% | +814 |
| CONSTELLATION BRANDS INC(STZ) | 15,805 | 19,815 | +4,010 | 2,180 | 2,972 | 0.04% | +792 |
| MONDELEZ INTL INC(MDLZ) | 26,118 | 37,964 | +11,846 | 1,403 | 2,188 | 0.03% | +785 |
| KLA CORP(KLAC) | 5,123 | 4,755 | -368 | 6,225 | 7,001 | 0.10% | +776 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,614 | +2,614 | 0 | 762 | 0.01% | +762 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 997 | 1,729 | 0.03% | +732 |
| GARMIN LTD(GRMN) | 2,032 | 4,873 | +2,841 | 412 | 1,131 | 0.02% | +718 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 676 | 1,364 | 0.02% | +688 |
| HEICO CORP NEW(HEI) | 17,828 | 23,407 | +5,579 | 5,769 | 6,418 | 0.09% | +649 |
| EMCOR GROUP INC(EME) | 0 | 839 | +839 | 0 | 619 | 0.01% | +619 |
| ERIE INDTY CO(ERIE) | 0 | 2,459 | +2,459 | 0 | 618 | 0.01% | +618 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 30,620 | 35,238 | +4,618 | 17,831 | 18,446 | 0.27% | +615 |
| SYSCO CORP(SYY) | 0 | 8,592 | +8,592 | 0 | 613 | 0.01% | +613 |
| COMFORT SYS USA INC(FIX) | 0 | 430 | +430 | 0 | 593 | 0.01% | +593 |
| KEYCORP(KEY) | 28,998 | 58,465 | +29,467 | 599 | 1,172 | 0.02% | +574 |
| APPLOVIN CORP(APP) | 0 | 1,438 | +1,438 | 0 | 572 | 0.01% | +572 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 2,403 | 2,971 | 0.04% | +568 |
| ROSS STORES INC(ROST) | 2,530 | 4,691 | +2,161 | 456 | 1,016 | 0.01% | +560 |
| LAS VEGAS SANDS CORP(LVS) | 9,049 | 20,418 | +11,369 | 589 | 1,100 | 0.02% | +511 |
| OTIS WORLDWIDE CORP(OTIS) | 2,849 | 9,848 | +6,999 | 249 | 759 | 0.01% | +510 |
| BOEING CO(BA) | 0 | 2,515 | +2,515 | 0 | 501 | 0.01% | +501 |
| WASTE MGMT INC DEL(WM) | 2,705 | 4,731 | +2,026 | 594 | 1,087 | 0.02% | +493 |
| YUM BRANDS INC(YUM) | 0 | 3,070 | +3,070 | 0 | 477 | 0.01% | +477 |
| CINTAS CORP(CTAS) | 1,322 | 4,283 | +2,961 | 249 | 724 | 0.01% | +476 |
| GLOBE LIFE INC | 0 | 3,347 | +3,347 | 0 | 466 | 0.01% | +466 |
| BLACKSTONE INC(BX) | 0 | 3,962 | +3,962 | 0 | 456 | 0.01% | +456 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 3,696 | 4,142 | 0.06% | +446 |
| 3M CO(MMM) | 3,983 | 7,457 | +3,474 | 638 | 1,083 | 0.02% | +445 |
| QIAGEN NV(QGEN) | 0 | 12,500 | +12,500 | 0 | 434 | 0.01% | +434 |
| HUBBELL INC(HUBB) | 8,865 | 8,904 | +39 | 3,937 | 4,370 | 0.06% | +433 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 9,139 | +9,139 | 0 | 429 | 0.01% | +429 |
| AVERY DENNISON CORP | 0 | 2,457 | +2,457 | 0 | 424 | 0.01% | +424 |
| BANK NEW YORK MELLON CORP | 8,971 | 12,179 | +3,208 | 1,041 | 1,445 | 0.02% | +403 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,658 | 1,742 | +84 | 1,503 | 1,905 | 0.03% | +402 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 13,320 | +13,320 | 0 | 366 | 0.01% | +366 |
| GOLDMAN SACHS GROUP INC(GS) | 1,132 | 1,601 | +469 | 995 | 1,354 | 0.02% | +359 |
| NORFOLK SOUTHN CORP(NSC) | 1,632 | 2,874 | +1,242 | 471 | 825 | 0.01% | +354 |
| CATERPILLAR INC(CAT) | 12,237 | 10,356 | -1,881 | 7,010 | 7,337 | 0.11% | +327 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 2,196 | 2,523 | 0.04% | +326 |