Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 4,882,468 | +4,882,468 | 0 | 945,860 | 15.60% | +945,860 |
| TOTALENERGIES SE(TTE) | 30,368,297 | 30,368,297 | 0 | 1,982,676 | 2,831,069 | 46.69% | +848,394 |
| LINDE PLC(LIN) | 738,746 | 742,277 | +3,531 | 314,994 | 367,991 | 6.07% | +52,997 |
| QIAGEN NV(QGEN) | 0 | 1,278,373 | +1,278,373 | 0 | 51,177 | 0.84% | +51,177 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 543,225 | +543,225 | 0 | 34,028 | 0.56% | +34,028 |
| ISHARES INC | 0 | 150,000 | +150,000 | 0 | 10,161 | 0.17% | +10,161 |
| TRANE TECHNOLOGIES PLC(TT) | 310,768 | 310,768 | 0 | 120,951 | 129,509 | 2.14% | +8,559 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 305,000 | +305,000 | 0 | 7,501 | 0.12% | +7,501 |
| NETFLIX INC.(NFLX) | 63,922 | 139,903 | +75,981 | 5,993 | 13,452 | 0.22% | +7,458 |
| DOW HLDGS INC(DOW) | 130,500 | 130,500 | 0 | 3,051 | 5,435 | 0.09% | +2,384 |
| BLACKSTONE INC(BX) | 0 | 20,562 | +20,562 | 0 | 2,364 | 0.04% | +2,364 |
| CITIGROUP INC(C) | 2,936 | 23,866 | +20,930 | 343 | 2,707 | 0.04% | +2,364 |
| CATERPILLAR INC(CAT) | 12,190 | 13,150 | +960 | 6,983 | 9,316 | 0.15% | +2,333 |
| MICRON TECHNOLOGY INC(MU) | 11,832 | 16,662 | +4,830 | 3,377 | 5,629 | 0.09% | +2,252 |
| MERCK & CO INC(MRK) | 83,500 | 91,415 | +7,915 | 8,789 | 10,996 | 0.18% | +2,207 |
| WELLS FARGO & CO(WFC) | 61,110 | 98,572 | +37,462 | 5,695 | 7,847 | 0.13% | +2,152 |
| CME GROUP INC(CME) | 2,833 | 7,416 | +4,583 | 774 | 2,190 | 0.04% | +1,417 |
| PG&E CORP(PCG) | 317,427 | 370,292 | +52,865 | 5,101 | 6,506 | 0.11% | +1,405 |
| PFIZER INC(PFE) | 351,577 | 361,491 | +9,914 | 8,754 | 10,151 | 0.17% | +1,396 |
| NEXTERA ENERGY INC(NEE) | 116,696 | 115,807 | -889 | 9,368 | 10,756 | 0.18% | +1,388 |
| AIRBNB INC | 3,686 | 14,849 | +11,163 | 500 | 1,875 | 0.03% | +1,375 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 20,688 | +20,688 | 0 | 1,360 | 0.02% | +1,360 |
| JACKSON FINANCIAL INC(JXN) | 17,780 | 30,051 | +12,271 | 1,896 | 3,177 | 0.05% | +1,281 |
| WALMART INC(WMT) | 145,303 | 140,542 | -4,761 | 16,188 | 17,467 | 0.29% | +1,278 |
| AT&T INC(T) | 247,042 | 247,042 | 0 | 6,137 | 7,162 | 0.12% | +1,025 |
| HONEYWELL INTL INC(HON) | 36,238 | 35,793 | -445 | 7,070 | 8,090 | 0.13% | +1,021 |
| QUANTA SVCS INC | 0 | 1,835 | +1,835 | 0 | 1,007 | 0.02% | +1,007 |
| KEYCORP(KEY) | 121,225 | 174,047 | +52,822 | 2,502 | 3,490 | 0.06% | +988 |
| COCA COLA CO(KO) | 168,656 | 167,798 | -858 | 11,791 | 12,761 | 0.21% | +970 |
| INTEL CORP(INTC) | 185,699 | 176,217 | -9,482 | 6,852 | 7,776 | 0.13% | +924 |
| FASTENAL CO(FAST) | 152,430 | 151,042 | -1,388 | 6,117 | 7,008 | 0.12% | +891 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,787 | +1,787 | 0 | 878 | 0.01% | +878 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 14,286 | +14,286 | 0 | 876 | 0.01% | +876 |
| AMPHENOL CORP | 24,465 | 33,009 | +8,544 | 3,306 | 4,171 | 0.07% | +864 |
| BRIGHTHOUSE FINL INC(BHF) | 11,689 | 26,791 | +15,102 | 757 | 1,604 | 0.03% | +847 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 12,158 | +12,158 | 0 | 815 | 0.01% | +815 |
| CNH INDL N V SHS | 614,777 | 585,120 | -29,657 | 5,668 | 6,436 | 0.11% | +768 |
| HEICO CORP NEW(HEI) | 0 | 2,628 | +2,628 | 0 | 721 | 0.01% | +721 |
| KKR & CO INC(KKR) | 3,917 | 13,040 | +9,123 | 499 | 1,206 | 0.02% | +707 |
| ABBOTT LABORATORIES | 24,560 | 36,597 | +12,037 | 3,077 | 3,757 | 0.06% | +680 |
| TJX COS INC NEW(TJX) | 0 | 4,119 | +4,119 | 0 | 658 | 0.01% | +658 |
| EXELON CORP(EXC) | 117,405 | 117,405 | 0 | 5,118 | 5,755 | 0.09% | +638 |
| APPLIED MATLS INC | 16,074 | 13,884 | -2,190 | 4,131 | 4,745 | 0.08% | +615 |
| INGERSOLL RAND INC(IR) | 682,627 | 682,627 | 0 | 54,078 | 54,692 | 0.90% | +614 |
| GILEAD SCIENCES INC(GILD) | 63,322 | 60,140 | -3,182 | 7,772 | 8,382 | 0.14% | +610 |
| PROCTER & GAMBLE CO(PG) | 83,859 | 87,395 | +3,536 | 12,018 | 12,623 | 0.21% | +606 |
| CSX CORP(CSX) | 212,086 | 201,664 | -10,422 | 7,688 | 8,278 | 0.14% | +590 |
| HOWMET AEROSPACE INC(HWM) | 6,395 | 8,203 | +1,808 | 1,311 | 1,890 | 0.03% | +579 |
| GOLDMAN SACHS GROUP INC(GS) | 691 | 1,402 | +711 | 607 | 1,186 | 0.02% | +579 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,282 | +2,282 | 0 | 572 | 0.01% | +572 |
| QUALCOMM INC(QCOM) | 0 | 4,217 | +4,217 | 0 | 543 | 0.01% | +543 |
| JOHNSON CONTROLS INTERNATION SHS | 59,369 | 58,370 | -999 | 7,109 | 7,644 | 0.13% | +534 |
| JOHNSON & JOHNSON(JNJ) | 65,835 | 57,843 | -7,992 | 13,625 | 14,139 | 0.23% | +515 |
| WESTERN DIGITAL CORP(WDC) | 4,968 | 4,968 | 0 | 856 | 1,344 | 0.02% | +488 |
| ILLINOIS TOOL WKS INC(ITW) | 4,622 | 6,222 | +1,600 | 1,138 | 1,620 | 0.03% | +481 |
| UNION PAC CORP(UNP) | 1,811 | 3,620 | +1,809 | 419 | 878 | 0.01% | +459 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,385 | +4,385 | 0 | 431 | 0.01% | +431 |
| KIMCO REALTY CORP(KIM) | 0 | 18,182 | +18,182 | 0 | 409 | 0.01% | +409 |
| URANIUM ENERGY CORP(UEC) | 0 | 28,793 | +28,793 | 0 | 388 | 0.01% | +388 |
| BORGWARNER INC | 40,168 | 40,168 | 0 | 1,810 | 2,180 | 0.04% | +370 |
| RTX CORPORATION(RTX) | 60,510 | 59,397 | -1,113 | 11,098 | 11,458 | 0.19% | +360 |
| ROBLOX CORP(RBLX) | 0 | 6,314 | +6,314 | 0 | 357 | 0.01% | +357 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,515 | 5,515 | 0 | 1,619 | 1,904 | 0.03% | +284 |
| GE VERNOVA INC(GEV) | 9,667 | 7,545 | -2,122 | 6,318 | 6,586 | 0.11% | +268 |
| LAM RESEARCH CORP(LRCX) | 56,160 | 46,203 | -9,957 | 9,613 | 9,872 | 0.16% | +258 |
| EATON CORP PLC(ETN) | 5,185 | 5,332 | +147 | 1,651 | 1,907 | 0.03% | +256 |
| CARRIER GLOBAL CORPORATION(CARR) | 53,583 | 54,431 | +848 | 2,831 | 3,065 | 0.05% | +234 |
| DANA INC(DAN) | 0 | 6,864 | +6,864 | 0 | 231 | 0.00% | +231 |
| HOST HOTELS & RESORTS INC(HST) | 156,163 | 156,163 | 0 | 2,769 | 2,992 | 0.05% | +223 |
| MONDELEZ INTL INC(MDLZ) | 53,164 | 53,164 | 0 | 2,862 | 3,064 | 0.05% | +203 |
| PILGRIMS PRIDE CORP(PPC) | 39,521 | 46,139 | +6,618 | 1,541 | 1,742 | 0.03% | +201 |
| CISCO SYS INC(CSCO) | 160,420 | 161,752 | +1,332 | 12,357 | 12,550 | 0.21% | +193 |
| UNITI GROUP LLC(UNIT) | 70,655 | 70,655 | 0 | 495 | 663 | 0.01% | +167 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 18,699 | +18,699 | 0 | 158 | 0.00% | +158 |
| HARROW INC(HROW) | 5,515 | 11,806 | +6,291 | 270 | 416 | 0.01% | +146 |
| PROLOGIS INC.(PLD) | 32,071 | 32,071 | 0 | 4,094 | 4,239 | 0.07% | +145 |
| WEYERHAEUSER CO(WY) | 171,730 | 171,730 | 0 | 4,068 | 4,195 | 0.07% | +127 |
| SIRIUSXM HOLDINGS INC(SIRI) | 32,483 | 32,483 | 0 | 649 | 750 | 0.01% | +100 |
| KRONOS WORLDWIDE INC(KRO) | 0 | 14,482 | +14,482 | 0 | 95 | 0.00% | +95 |
| CLEARWAY ENERGY INC(CWEN) | 13,911 | 14,072 | +161 | 463 | 553 | 0.01% | +90 |
| MONSTER BEVERAGE CORP NEW(MNST) | 74,987 | 80,539 | +5,552 | 5,749 | 5,836 | 0.10% | +87 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 12,163 | +12,163 | 0 | 81 | 0.00% | +81 |
| XPLR INFRASTRUCTURE LP(XIFR) | 41,157 | 45,685 | +4,528 | 412 | 485 | 0.01% | +74 |
| HEALTHPEAK PROPERTIES INC(DOC) | 56,774 | 59,630 | +2,856 | 913 | 980 | 0.02% | +67 |
| FERGUSON ENTERPRISES INC(FERG) | 5,693 | 5,693 | 0 | 1,267 | 1,328 | 0.02% | +61 |
| WW GRAINGER INC(GWW) | 539 | 539 | 0 | 544 | 588 | 0.01% | +44 |
| TEXAS INSTRS INC(TXN) | 2,114 | 2,114 | 0 | 367 | 410 | 0.01% | +44 |
| PACCAR INC(PCAR) | 7,287 | 7,287 | 0 | 798 | 842 | 0.01% | +44 |
| AMGEN INC(AMGN) | 1,683 | 1,683 | 0 | 551 | 592 | 0.01% | +41 |
| LAUREATE ED INC(LAUR) | 30,451 | 30,451 | 0 | 1,025 | 1,061 | 0.02% | +36 |
| LEAR CORP(LEA) | 4,851 | 4,851 | 0 | 556 | 587 | 0.01% | +31 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,178 | 49,810 | +2,632 | 10,104 | 10,133 | 0.17% | +29 |
| KARMAN HLDGS INC(KRMN) | 3,395 | 3,395 | 0 | 248 | 272 | 0.00% | +23 |
| TRAVELERS COMPANIES INC(TRV) | 7,102 | 7,102 | 0 | 2,060 | 2,072 | 0.03% | +12 |
| BOISE CASCADE CO DEL(BCC) | 4,585 | 4,585 | 0 | 337 | 348 | 0.01% | +10 |
| SABRA HEALTH CARE REIT INC(SBRA) | 26,531 | 26,531 | 0 | 502 | 510 | 0.01% | +8 |
| CRICUT INC(CRCT) | 24,965 | 34,824 | +9,859 | 124 | 130 | 0.00% | +7 |
| WORTHINGTON ENTERPRISES INC(WOR) | 9,217 | 9,217 | 0 | 475 | 481 | 0.01% | +5 |
| PULTE GROUP INC(PHM) | 11,342 | 11,342 | 0 | 1,330 | 1,334 | 0.02% | +4 |
| FORTIVE CORP(FTV) | 46,308 | 46,308 | 0 | 2,557 | 2,560 | 0.04% | +3 |