Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,992,762 | +1,992,762 | 0 | 386,033 | 0.84% | +386,033 |
| GE VERNOVA INC(GEV) | 150,980 | 216,173 | +65,193 | 98,676 | 188,697 | 0.41% | +90,021 |
| EXXON MOBIL CORP | 1,907,873 | 1,882,658 | -25,215 | 229,593 | 319,412 | 0.69% | +89,818 |
| TOTALENERGIES SE(TTE) | 1,608,125 | 1,874,308 | +266,183 | 104,991 | 174,732 | 0.38% | +69,741 |
| MICRON TECHNOLOGY INC(MU) | 770,180 | 833,731 | +63,551 | 219,817 | 281,668 | 0.61% | +61,851 |
| JOHNSON & JOHNSON(JNJ) | 1,545,618 | 1,559,955 | +14,337 | 319,866 | 381,315 | 0.83% | +61,450 |
| CHEVRON CORPORATION(CVX) | 990,911 | 1,022,554 | +31,643 | 151,025 | 211,566 | 0.46% | +60,542 |
| LINDE PLC(LIN) | 423,031 | 470,287 | +47,256 | 180,376 | 233,149 | 0.51% | +52,773 |
| COSTCO WHOLESALE CORPORATION(COST) | 216,731 | 238,147 | +21,416 | 186,896 | 237,297 | 0.52% | +50,401 |
| KLA CORP(KLAC) | 90,488 | 108,821 | +18,333 | 109,950 | 160,229 | 0.35% | +50,279 |
| VERTIV HOLDINGS CO(VRT) | 814,339 | 724,040 | -90,299 | 131,931 | 181,430 | 0.39% | +49,499 |
| AMRIZE LTD(AMRZ) | 9,674,921 | 10,681,187 | +1,006,266 | 532,076 | 578,756 | 1.26% | +46,681 |
| MEDTRONIC PLC(MDT) | 757,679 | 1,374,551 | +616,872 | 72,783 | 119,105 | 0.26% | +46,322 |
| WALMART INC(WMT) | 3,334,446 | 3,352,381 | +17,935 | 371,491 | 416,634 | 0.91% | +45,143 |
| COCA COLA CO(KO) | 2,104,899 | 2,499,405 | +394,506 | 147,153 | 190,080 | 0.41% | +42,926 |
| QUANTA SVCS INC | 293,319 | 299,256 | +5,937 | 123,798 | 164,298 | 0.36% | +40,499 |
| CATERPILLAR INC(CAT) | 259,706 | 258,026 | -1,680 | 148,778 | 182,801 | 0.40% | +34,023 |
| INTEL CORP(INTC) | 2,916,341 | 3,200,367 | +284,026 | 107,613 | 141,232 | 0.31% | +33,619 |
| CHUBB LTD SWITZ COM | 198,522 | 290,585 | +92,063 | 61,963 | 94,710 | 0.21% | +32,748 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,883,484 | 2,987,265 | +103,781 | 117,444 | 149,961 | 0.33% | +32,516 |
| CIENA CORP(CIEN) | 148,179 | 172,289 | +24,110 | 34,655 | 66,888 | 0.15% | +32,233 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 228,642 | 365,451 | +136,809 | 38,869 | 69,089 | 0.15% | +30,219 |
| MCDONALDS CORP(MCD) | 366,571 | 452,596 | +86,025 | 112,035 | 140,662 | 0.31% | +28,627 |
| GILEAD SCIENCES INC(GILD) | 1,613,608 | 1,624,637 | +11,029 | 198,054 | 226,426 | 0.49% | +28,371 |
| APPLIED MATLS INC | 422,183 | 399,774 | -22,409 | 108,497 | 136,639 | 0.30% | +28,142 |
| CARPENTER TECHNOLOGY CORP(CRS) | 266,868 | 279,512 | +12,644 | 84,021 | 110,170 | 0.24% | +26,149 |
| ANALOG DEVICES INC(ADI) | 401,979 | 424,460 | +22,481 | 109,017 | 135,038 | 0.29% | +26,021 |
| CONOCOPHILLIPS(COP) | 646,773 | 654,248 | +7,475 | 60,544 | 86,361 | 0.19% | +25,816 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 170,483 | 436,394 | +265,911 | 11,729 | 35,322 | 0.08% | +23,593 |
| COMFORT SYS USA INC(FIX) | 143,602 | 114,241 | -29,361 | 134,022 | 157,537 | 0.34% | +23,515 |
| PEPSICO INC(PEP) | 674,408 | 773,376 | +98,968 | 96,791 | 120,098 | 0.26% | +23,307 |
| APTIV PLC(APTV) | 1,046,526 | 1,480,566 | +434,040 | 79,630 | 102,811 | 0.22% | +23,180 |
| MERCK & CO INC(MRK) | 954,267 | 1,024,300 | +70,033 | 100,446 | 123,213 | 0.27% | +22,767 |
| MILLICOM INTL CELLULAR S A COM STK | 46,876 | 323,643 | +276,767 | 2,599 | 24,254 | 0.05% | +21,655 |
| JABIL INC(JBL) | 144,775 | 205,724 | +60,949 | 33,012 | 54,646 | 0.12% | +21,635 |
| AMERICAN ELEC PWR CO INC | 224,106 | 355,344 | +131,238 | 25,842 | 46,578 | 0.10% | +20,737 |
| TEXAS INSTRS INC(TXN) | 597,601 | 639,850 | +42,249 | 103,678 | 124,220 | 0.27% | +20,543 |
| PFIZER INC(PFE) | 3,469,549 | 3,805,542 | +335,993 | 86,392 | 106,860 | 0.23% | +20,468 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 325,680 | +325,680 | 0 | 20,400 | 0.04% | +20,400 |
| TARGA RES CORP(TRGP) | 54,992 | 121,760 | +66,768 | 10,146 | 30,529 | 0.07% | +20,383 |
| PACCAR INC(PCAR) | 270,158 | 426,487 | +156,329 | 29,585 | 49,259 | 0.11% | +19,674 |
| SLB LIMITED(SLB) | 801,817 | 979,746 | +177,929 | 30,774 | 50,349 | 0.11% | +19,575 |
| EXPAND ENERGY CORPORATION(EXE) | 165,562 | 344,003 | +178,441 | 18,271 | 37,765 | 0.08% | +19,493 |
| EQUINIX INC(EQIX) | 92,063 | 91,721 | -342 | 70,535 | 89,909 | 0.20% | +19,374 |
| HOWMET AEROSPACE INC(HWM) | 315,508 | 364,396 | +48,888 | 64,685 | 83,979 | 0.18% | +19,293 |
| CROWDSTRIKE HLDGS INC(CRWD) | 85,350 | 151,766 | +66,416 | 40,009 | 59,251 | 0.13% | +19,242 |
| ELECTRONIC ARTS INC | 147,025 | 240,062 | +93,037 | 30,042 | 48,941 | 0.11% | +18,900 |
| PROLOGIS INC0(PLD) | 837,135 | 950,326 | +113,191 | 106,869 | 125,614 | 0.27% | +18,745 |
| AMETEK INC | 114,167 | 193,530 | +79,363 | 23,440 | 41,485 | 0.09% | +18,045 |
| MICROCHIP TECHNOLOGY INC0(MCHP) | 127,504 | 400,356 | +272,852 | 8,125 | 25,867 | 0.06% | +17,742 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 538,592 | 1,005,876 | +467,284 | 44,703 | 61,710 | 0.13% | +17,007 |
| ANGLOGOLD ASHANTI PLC(AU) | 279,698 | 412,859 | +133,161 | 23,853 | 40,196 | 0.09% | +16,343 |
| BIOGEN INC(BIIB) | 452,442 | 522,155 | +69,713 | 79,625 | 95,727 | 0.21% | +16,101 |
| SANDISK CORP(SNDK) | 30,019 | 36,388 | +6,369 | 7,126 | 23,119 | 0.05% | +15,993 |
| HUNT J B TRANS SVCS INC(JBHT) | 20,398 | 93,418 | +73,020 | 3,964 | 19,795 | 0.04% | +15,831 |
| LAM RESEARCH CORP(LRCX) | 538,446 | 505,356 | -33,090 | 92,171 | 107,974 | 0.23% | +15,803 |
| YUM BRANDS INC(YUM) | 123,798 | 221,256 | +97,458 | 18,728 | 34,401 | 0.07% | +15,673 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 912,594 | 956,471 | +43,877 | 30,951 | 46,509 | 0.10% | +15,558 |
| SEMPRA(SRE) | 319,593 | 449,792 | +130,199 | 28,217 | 43,706 | 0.10% | +15,489 |
| FLEXTRONICS INTL LTD(FLEX) | 649,012 | 828,398 | +179,386 | 39,213 | 54,227 | 0.12% | +15,014 |
| SMITH A O CORP(AOS) | 33,565 | 255,499 | +221,934 | 2,245 | 16,848 | 0.04% | +14,603 |
| DOVER CORP(DOV) | 90,993 | 153,528 | +62,535 | 17,765 | 32,003 | 0.07% | +14,237 |
| REALTY INCOME CORP(O) | 989,470 | 1,135,942 | +146,472 | 55,776 | 69,497 | 0.15% | +13,721 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 1,781,516 | 1,856,536 | +75,020 | 161,718 | 175,390 | 0.38% | +13,673 |
| NEXTERA ENERGY INC(NEE) | 944,271 | 962,449 | +18,178 | 75,806 | 89,392 | 0.19% | +13,586 |
| MAGNA INTL INC(MGA) | 65,830 | 303,926 | +238,096 | 3,514 | 16,920 | 0.04% | +13,406 |
| VERISIGN INC | 26,663 | 79,329 | +52,666 | 6,478 | 19,702 | 0.04% | +13,224 |
| WELLTOWER INC(WELL) | 1,128,958 | 1,125,102 | -3,856 | 209,546 | 222,444 | 0.48% | +12,898 |
| SUNCOR ENERGY INC NEW(SU) | 956,383 | 838,824 | -117,559 | 42,504 | 55,305 | 0.12% | +12,800 |
| EDISON INTL(EIX) | 235,106 | 367,157 | +132,051 | 14,111 | 26,869 | 0.06% | +12,757 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,465,285 | 1,513,317 | +48,032 | 79,037 | 91,783 | 0.20% | +12,745 |
| BLOOM ENERGY CORP | 180,125 | 208,410 | +28,285 | 15,651 | 28,237 | 0.06% | +12,586 |
| MCKESSON CORP(MCK) | 120,915 | 129,037 | +8,122 | 99,185 | 111,663 | 0.24% | +12,478 |
| AGNICO EAGLE MINES LTD(AEM) | 290,913 | 305,354 | +14,441 | 49,399 | 61,784 | 0.13% | +12,386 |
| AMCOR PLC COM NEW | 0 | 309,837 | +309,837 | 0 | 12,316 | 0.03% | +12,316 |
| NORDSON CORP(NDSN) | 38,182 | 78,270 | +40,088 | 9,180 | 20,825 | 0.05% | +11,644 |
| MARATHON PETE CORP(MPC) | 178,676 | 166,510 | -12,166 | 29,058 | 40,658 | 0.09% | +11,600 |
| DUKE ENERGY CORP NEW(DUK) | 374,313 | 422,053 | +47,740 | 43,873 | 55,264 | 0.12% | +11,390 |
| NEXTPOWER INC | 813,637 | 682,303 | -131,334 | 70,876 | 82,252 | 0.18% | +11,376 |
| CORNING INC(GLW) | 193,863 | 208,402 | +14,539 | 16,975 | 28,336 | 0.06% | +11,362 |
| ENBRIDGE INC(ENB) | 1,077,238 | 1,158,048 | +80,810 | 51,616 | 62,576 | 0.14% | +10,960 |
| KINDER MORGAN INC DEL(KMI) | 880,250 | 1,048,462 | +168,212 | 24,198 | 35,155 | 0.08% | +10,957 |
| WESTERN DIGITAL CORP(WDC) | 89,997 | 97,488 | +7,491 | 15,504 | 26,370 | 0.06% | +10,866 |
| ONEOK INC NEW(OKE) | 246,738 | 319,738 | +73,000 | 18,135 | 28,901 | 0.06% | +10,766 |
| PROCTER & GAMBLE CO(PG) | 1,118,972 | 1,184,308 | +65,336 | 160,360 | 171,061 | 0.37% | +10,702 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 37,625 | 116,353 | +78,728 | 8,397 | 18,905 | 0.04% | +10,508 |
| EATON CORP PLC(ETN) | 479,275 | 456,025 | -23,250 | 152,654 | 163,106 | 0.35% | +10,453 |
| CENOVUS ENERGY INC(CVE) | 928,129 | 984,044 | +55,915 | 15,722 | 26,033 | 0.06% | +10,311 |
| NEWMONT CORP(NEM) | 1,017,800 | 1,031,798 | +13,998 | 101,627 | 111,692 | 0.24% | +10,065 |
| PHILLIPS 66(PSX) | 172,691 | 177,529 | +4,838 | 22,284 | 32,342 | 0.07% | +10,058 |
| DEVON ENERGY CORP NEW(DVN) | 793,194 | 775,498 | -17,696 | 29,055 | 39,023 | 0.08% | +9,968 |
| PULTE GROUP INC(PHM) | 477,160 | 559,396 | +82,236 | 55,952 | 65,791 | 0.14% | +9,839 |
| METLIFE INC(MET) | 273,810 | 444,060 | +170,250 | 21,615 | 31,404 | 0.07% | +9,789 |
| QIAGEN NV(QGEN) | 0 | 239,528 | +239,528 | 0 | 9,584 | 0.02% | +9,584 |
| TJX COS INC NEW(TJX) | 578,081 | 615,666 | +37,585 | 88,799 | 98,322 | 0.21% | +9,523 |
| EQT CORP(EQT) | 491,777 | 561,243 | +69,466 | 26,359 | 35,718 | 0.08% | +9,358 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 203,144 | 210,274 | +7,130 | 61,733 | 71,062 | 0.15% | +9,329 |
| BAKER HUGHES COMPANY(BKR) | 565,995 | 568,366 | +2,371 | 25,775 | 34,699 | 0.08% | +8,923 |
| OCCIDENTAL PETE CORP(OXY) | 357,109 | 362,671 | +5,562 | 14,684 | 23,574 | 0.05% | +8,889 |
| FIDELITY NATL FINL INC(FNF) | 58,971 | 257,739 | +198,768 | 3,219 | 11,954 | 0.03% | +8,735 |