Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 657,228 | +657,228 | 0 | 127,476 | 1.00% | +127,476 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 114,906 | +114,906 | 0 | 114,496 | 0.90% | +114,496 |
| EQUINIX INC(EQIX) | 0 | 76,997 | +76,997 | 0 | 75,476 | 0.59% | +75,476 |
| ANALOG DEVICES INC(ADI) | 0 | 228,127 | +228,127 | 0 | 72,576 | 0.57% | +72,576 |
| BANK MONTREAL MEDIUM | 0 | 533,308 | +533,308 | 0 | 71,989 | 0.57% | +71,989 |
| T-MOBILE US INC(TMUS) | 0 | 337,049 | +337,049 | 0 | 70,790 | 0.56% | +70,790 |
| TOTALENERGIES SE(TTE) | 573,443 | 1,151,571 | +578,128 | 37,424 | 107,364 | 0.84% | +69,939 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 740,220 | +740,220 | 0 | 69,077 | 0.54% | +69,077 |
| PROCTER & GAMBLE CO(PG) | 29,470 | 482,151 | +452,681 | 4,223 | 69,642 | 0.55% | +65,419 |
| MERCK & CO INC(MRK) | 529,303 | 967,598 | +438,295 | 55,714 | 116,392 | 0.91% | +60,678 |
| LINDE PLC(LIN) | 92,379 | 198,785 | +106,406 | 39,389 | 98,550 | 0.77% | +59,160 |
| WASTE MGMT INC DEL(WM) | 112,663 | 361,782 | +249,119 | 24,753 | 83,134 | 0.65% | +58,381 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 190,849 | +190,849 | 0 | 55,667 | 0.44% | +55,667 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 138,778 | +138,778 | 0 | 54,180 | 0.43% | +54,180 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 190,343 | +190,343 | 0 | 53,747 | 0.42% | +53,747 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 190,259 | +190,259 | 0 | 52,867 | 0.42% | +52,867 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 257,444 | +257,444 | 0 | 50,920 | 0.40% | +50,920 |
| SOUTHERN CO(SO) | 0 | 474,841 | +474,841 | 0 | 45,832 | 0.36% | +45,832 |
| XCEL ENERGY INC(XEL) | 218,892 | 779,301 | +560,409 | 16,167 | 61,908 | 0.49% | +45,740 |
| DEERE & CO(DE) | 0 | 80,537 | +80,537 | 0 | 45,366 | 0.36% | +45,366 |
| REGENERON PHARMACEUTICALS(REGN) | 40,812 | 99,069 | +58,257 | 31,502 | 76,545 | 0.60% | +45,043 |
| NASDAQ INC(NDAQ) | 116,129 | 657,732 | +541,603 | 11,280 | 55,835 | 0.44% | +44,555 |
| CORNING INC(GLW) | 0 | 323,933 | +323,933 | 0 | 44,045 | 0.35% | +44,045 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 13,200 | 277,285 | +264,085 | 2,122 | 46,049 | 0.36% | +43,927 |
| NETFLIX INC.(NFLX) | 911,852 | 1,342,560 | +430,708 | 85,495 | 129,087 | 1.01% | +43,592 |
| HALLIBURTON CO(HAL) | 0 | 1,017,253 | +1,017,253 | 0 | 39,663 | 0.31% | +39,663 |
| AT&T INC(T) | 126,200 | 1,471,698 | +1,345,498 | 3,135 | 42,665 | 0.34% | +39,530 |
| VERIZON COMMUNICATIONS INC(VZ) | 143,900 | 892,639 | +748,739 | 5,861 | 44,810 | 0.35% | +38,949 |
| COMFORT SYS USA INC(FIX) | 0 | 26,940 | +26,940 | 0 | 37,150 | 0.29% | +37,150 |
| STARBUCKS CORP(SBUX) | 0 | 414,219 | +414,219 | 0 | 37,110 | 0.29% | +37,110 |
| CSX CORP(CSX) | 0 | 860,775 | +860,775 | 0 | 35,335 | 0.28% | +35,335 |
| HONEYWELL INTL INC(HON) | 9,200 | 161,421 | +152,221 | 1,795 | 36,486 | 0.29% | +34,691 |
| DELL TECHNOLOGIES INC(DELL) | 16,900 | 213,377 | +196,477 | 2,127 | 35,022 | 0.28% | +32,894 |
| AMPHENOL CORP | 287,307 | 563,112 | +275,805 | 38,827 | 71,149 | 0.56% | +32,323 |
| EATON CORP PLC(ETN) | 0 | 89,928 | +89,928 | 0 | 32,165 | 0.25% | +32,165 |
| AMGEN INC(AMGN) | 18,200 | 107,137 | +88,937 | 5,957 | 37,696 | 0.30% | +31,739 |
| EXXON MOBIL CORP | 889,361 | 813,402 | -75,959 | 107,026 | 138,002 | 1.08% | +30,976 |
| CVS HEALTH CORP(CVS) | 0 | 427,005 | +427,005 | 0 | 30,667 | 0.24% | +30,667 |
| SERVICENOW INC(NOW) | 0 | 285,590 | +285,590 | 0 | 29,858 | 0.23% | +29,858 |
| INTEL CORP(INTC) | 0 | 667,045 | +667,045 | 0 | 29,437 | 0.23% | +29,437 |
| PFIZER INC(PFE) | 0 | 1,007,804 | +1,007,804 | 0 | 28,299 | 0.22% | +28,299 |
| ORACLE CORP(ORCL) | 74,933 | 291,637 | +216,704 | 14,605 | 42,903 | 0.34% | +28,298 |
| NEWMONT CORP(NEM) | 3,216 | 261,646 | +258,430 | 321 | 28,323 | 0.22% | +28,002 |
| LOCKHEED MARTIN CORP(LMT) | 5,480 | 50,367 | +44,887 | 2,651 | 30,441 | 0.24% | +27,791 |
| LOWES COS INC(LOW) | 110,760 | 230,271 | +119,511 | 26,711 | 54,408 | 0.43% | +27,698 |
| COCA COLA CO(KO) | 1,051,608 | 1,324,627 | +273,019 | 73,518 | 100,738 | 0.79% | +27,220 |
| APPLIED MATLS INC | 20,386 | 91,545 | +71,159 | 5,239 | 31,289 | 0.25% | +26,050 |
| CARLISLE COS INC(CSL) | 0 | 78,058 | +78,058 | 0 | 26,042 | 0.20% | +26,042 |
| WILLIAMS COS INC(WMB) | 0 | 340,842 | +340,842 | 0 | 24,806 | 0.19% | +24,806 |
| FLUTTER ENTMT PLC(FLUT) | 5,589 | 254,695 | +249,106 | 1,213 | 25,914 | 0.20% | +24,701 |
| BLACKROCK INC(BLK) | 3,600 | 28,776 | +25,176 | 3,853 | 27,674 | 0.22% | +23,821 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 141,554 | +141,554 | 0 | 22,694 | 0.18% | +22,694 |
| BENTLEY SYS INC(BSY) | 0 | 645,595 | +645,595 | 0 | 22,673 | 0.18% | +22,673 |
| MEDTRONIC PLC(MDT) | 27,300 | 287,519 | +260,219 | 2,622 | 24,914 | 0.20% | +22,291 |
| CHEVRON CORPORATION(CVX) | 403,500 | 404,384 | +884 | 61,497 | 83,667 | 0.66% | +22,170 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 20,198 | +20,198 | 0 | 22,083 | 0.17% | +22,083 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 338,624 | +338,624 | 0 | 22,011 | 0.17% | +22,011 |
| ALCON AG(ALC) | 100,895 | 403,692 | +302,797 | 8,051 | 29,823 | 0.23% | +21,772 |
| LABCORP HOLDINGS INC(LH) | 0 | 81,355 | +81,355 | 0 | 21,706 | 0.17% | +21,706 |
| PEPSICO INC(PEP) | 164,280 | 290,639 | +126,359 | 23,577 | 45,133 | 0.35% | +21,556 |
| BLOOM ENERGY CORP | 0 | 154,026 | +154,026 | 0 | 20,869 | 0.16% | +20,869 |
| PHILLIPS 66(PSX) | 0 | 113,704 | +113,704 | 0 | 20,715 | 0.16% | +20,715 |
| SNOWFLAKE INC(SNOW) | 0 | 134,659 | +134,659 | 0 | 20,309 | 0.16% | +20,309 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 41,496 | +41,496 | 0 | 20,122 | 0.16% | +20,122 |
| CME GROUP INC(CME) | 0 | 65,823 | +65,823 | 0 | 19,441 | 0.15% | +19,441 |
| STRYKER CORPORATION(SYK) | 8,700 | 66,773 | +58,073 | 3,058 | 21,941 | 0.17% | +18,883 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 47,881 | +47,881 | 0 | 18,758 | 0.15% | +18,758 |
| EXELON CORP(EXC) | 0 | 371,783 | +371,783 | 0 | 18,225 | 0.14% | +18,225 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 361,531 | +361,531 | 0 | 18,192 | 0.14% | +18,192 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 272,168 | +272,168 | 0 | 17,079 | 0.13% | +17,079 |
| IQVIA HLDGS INC(IQV) | 0 | 98,727 | +98,727 | 0 | 16,837 | 0.13% | +16,837 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 57,510 | +57,510 | 0 | 16,706 | 0.13% | +16,706 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 150,597 | +150,597 | 0 | 16,430 | 0.13% | +16,430 |
| ONEOK INC NEW(OKE) | 22,800 | 199,558 | +176,758 | 1,676 | 18,038 | 0.14% | +16,362 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 101,371 | +101,371 | 0 | 15,944 | 0.13% | +15,944 |
| NUTRIEN LTD(NTR) | 0 | 202,987 | +202,987 | 0 | 15,317 | 0.12% | +15,317 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 73,313 | +73,313 | 0 | 15,256 | 0.12% | +15,256 |
| CHENIERE ENERGY INC(LNG) | 0 | 53,483 | +53,483 | 0 | 15,176 | 0.12% | +15,176 |
| CARDINAL HEALTH INC(CAH) | 295,268 | 358,677 | +63,409 | 60,678 | 75,792 | 0.60% | +15,114 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 183,269 | +183,269 | 0 | 14,733 | 0.12% | +14,733 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 78,125 | +78,125 | 0 | 14,573 | 0.11% | +14,573 |
| EQT CORP(EQT) | 0 | 224,231 | +224,231 | 0 | 14,270 | 0.11% | +14,270 |
| FORTINET INC(FTNT) | 0 | 173,175 | +173,175 | 0 | 14,152 | 0.11% | +14,152 |
| FERGUSON ENTERPRISES INC(FERG) | 8,800 | 68,553 | +59,753 | 1,959 | 15,879 | 0.12% | +13,920 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 89,312 | 133,106 | +43,794 | 51,752 | 65,426 | 0.51% | +13,674 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 19,699 | +19,699 | 0 | 13,439 | 0.11% | +13,439 |
| APOLLO GLOBAL MGMT INC(APO) | 85,051 | 230,666 | +145,615 | 12,312 | 25,701 | 0.20% | +13,389 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 837,899 | +837,899 | 0 | 13,113 | 0.10% | +13,113 |
| GENERAL MTRS CO(GM) | 69,007 | 246,275 | +177,268 | 5,612 | 18,347 | 0.14% | +12,736 |
| ICON PLC(ICLR) | 0 | 109,926 | +109,926 | 0 | 12,164 | 0.10% | +12,164 |
| ARCHER DANIELS MIDLAND CO | 29,000 | 186,445 | +157,445 | 1,667 | 13,553 | 0.11% | +11,885 |
| COLGATE PALMOLIVE CO(CL) | 25,534 | 161,749 | +136,215 | 2,018 | 13,786 | 0.11% | +11,768 |
| BUNGE GLOBAL SA(BG) | 0 | 91,867 | +91,867 | 0 | 11,685 | 0.09% | +11,685 |
| CORTEVA INC(CTVA) | 0 | 136,835 | +136,835 | 0 | 11,454 | 0.09% | +11,454 |
| TEXAS INSTRS INC(TXN) | 0 | 58,423 | +58,423 | 0 | 11,342 | 0.09% | +11,342 |
| INGERSOLL RAND INC(IR) | 0 | 137,891 | +137,891 | 0 | 11,048 | 0.09% | +11,048 |
| BLOCK INC(XYZ) | 0 | 175,788 | +175,788 | 0 | 10,579 | 0.08% | +10,579 |
| PACKAGING CORP AMER(PKG) | 0 | 49,735 | +49,735 | 0 | 10,555 | 0.08% | +10,555 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 166,326 | +166,326 | 0 | 10,385 | 0.08% | +10,385 |
| ROLLINS INC(ROL) | 0 | 193,217 | +193,217 | 0 | 10,320 | 0.08% | +10,320 |