Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 425,190 | 567,247 | +142,057 | 40,032 | 54,541 | 0.94% | +14,509 |
| EXXON MOBIL CORP | 100,873 | 139,724 | +38,851 | 12,158 | 23,706 | 0.41% | +11,547 |
| VALERO ENERGY CORP(VLO) | 64,298 | 89,051 | +24,753 | 10,652 | 22,003 | 0.38% | +11,351 |
| AECOM(ACM) | 173 | 122,594 | +122,421 | 17 | 10,398 | 0.18% | +10,382 |
| EATON CORP PLC(ETN) | 635,862 | 599,911 | -35,951 | 203,743 | 213,883 | 3.69% | +10,140 |
| CHEVRON CORPORATION(CVX) | 72,624 | 100,592 | +27,968 | 10,965 | 20,812 | 0.36% | +9,847 |
| CONOCOPHILLIPS(COP) | 105,362 | 145,944 | +40,582 | 9,760 | 19,265 | 0.33% | +9,505 |
| SUNCOR ENERGY INC NEW(SU) | 185,323 | 256,709 | +71,386 | 8,109 | 16,973 | 0.29% | +8,864 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 256,153 | 354,830 | +98,677 | 8,511 | 17,300 | 0.30% | +8,790 |
| IMPERIAL OIL LTD(IMO) | 88,678 | 122,830 | +34,152 | 7,618 | 16,083 | 0.28% | +8,465 |
| TEXAS INSTRS INC(TXN) | 1,233,085 | 1,157,962 | -75,123 | 216,022 | 224,156 | 3.87% | +8,134 |
| CENOVUS ENERGY INC(CVE) | 409,096 | 566,709 | +157,613 | 6,908 | 14,986 | 0.26% | +8,078 |
| EOG RES INC(EOG) | 73,278 | 101,495 | +28,217 | 7,668 | 14,673 | 0.25% | +7,005 |
| DEVON ENERGY CORP NEW(DVN) | 208,143 | 288,320 | +80,177 | 7,531 | 14,508 | 0.25% | +6,978 |
| DIAMONDBACK ENERGY INC(FANG) | 54,132 | 74,976 | +20,844 | 8,042 | 14,830 | 0.26% | +6,787 |
| HALLIBURTON CO(HAL) | 244,748 | 339,027 | +94,279 | 6,890 | 13,219 | 0.23% | +6,329 |
| SLB LIMITED(SLB) | 178,287 | 246,960 | +68,673 | 6,757 | 12,691 | 0.22% | +5,934 |
| BAKER HUGHES COMPANY(BKR) | 126,556 | 175,301 | +48,745 | 5,743 | 10,702 | 0.18% | +4,959 |
| KINDER MORGAN INC DEL(KMI) | 242,483 | 335,903 | +93,420 | 6,639 | 11,263 | 0.19% | +4,624 |
| WILLIAMS COS INC(WMB) | 110,943 | 153,668 | +42,725 | 6,634 | 11,184 | 0.19% | +4,550 |
| ENBRIDGE INC(ENB) | 141,891 | 196,945 | +55,054 | 6,773 | 10,663 | 0.18% | +3,890 |
| COCA COLA CO(KO) | 3,097,398 | 2,907,603 | -189,795 | 216,648 | 220,451 | 3.80% | +3,803 |
| TC ENERGY CORP(TRP) | 118,790 | 164,540 | +45,750 | 6,636 | 10,282 | 0.18% | +3,646 |
| PEPSICO INC(PEP) | 1,536,967 | 1,442,891 | -94,076 | 220,953 | 223,325 | 3.85% | +2,372 |
| NEXTERA ENERGY INC(NEE) | 173,320 | 174,892 | +1,572 | 13,912 | 16,244 | 0.28% | +2,332 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 214,854 | 297,624 | +82,770 | 1,349 | 2,944 | 0.05% | +1,594 |
| HUBBELL INC(HUBB) | 32,023 | 32,305 | +282 | 14,455 | 15,853 | 0.27% | +1,398 |
| TRANE TECHNOLOGIES PLC(TT) | 32,548 | 32,843 | +295 | 12,830 | 13,687 | 0.24% | +857 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 277,415 | 279,933 | +2,518 | 9,207 | 9,859 | 0.17% | +652 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,627 | +4,627 | 0 | 371 | 0.01% | +371 |
| ENPHASE ENERGY INC(ENPH) | 66,550 | 67,158 | +608 | 2,205 | 2,539 | 0.04% | +334 |
| NASDAQ INC(NDAQ) | 13,104 | 18,058 | +4,954 | 1,296 | 1,533 | 0.03% | +237 |
| CARLISLE COS INC(CSL) | 23,887 | 24,104 | +217 | 7,808 | 8,042 | 0.14% | +233 |
| WELLTOWER INC(WELL) | 0 | 957 | +957 | 0 | 189 | 0.00% | +189 |
| CREDICORP LTD(BAP) | 2,095 | 2,095 | 0 | 610 | 711 | 0.01% | +101 |
| EQUINIX INC(EQIX) | 151 | 210 | +59 | 116 | 206 | 0.00% | +90 |
| WEC ENERGY GROUP INC(WEC) | 1,032 | 1,715 | +683 | 109 | 199 | 0.00% | +89 |
| AMERICAN ELEC PWR CO INC | 930 | 1,492 | +562 | 108 | 196 | 0.00% | +88 |
| ESSENTIAL UTILS INC(WTRG) | 2,902 | 4,851 | +1,949 | 112 | 195 | 0.00% | +83 |
| DUKE ENERGY CORP NEW(DUK) | 984 | 1,516 | +532 | 116 | 199 | 0.00% | +83 |
| DIGITAL RLTY TR INC(DLR) | 733 | 1,092 | +359 | 114 | 197 | 0.00% | +83 |
| ALLIANT ENERGY CORP(LNT) | 1,718 | 2,710 | +992 | 112 | 194 | 0.00% | +82 |
| AMERICAN TOWER CORP(AMT) | 625 | 1,092 | +467 | 110 | 188 | 0.00% | +79 |
| UNION PAC CORP(UNP) | 486 | 750 | +264 | 114 | 182 | 0.00% | +68 |
| JANUS HENDERSON GROUP PLC | 21,130 | 20,915 | -215 | 1,007 | 1,074 | 0.02% | +67 |
| PROLOGIS INC.(PLD) | 924 | 1,406 | +482 | 119 | 186 | 0.00% | +67 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 3,357 | 5,035 | +1,678 | 117 | 182 | 0.00% | +65 |
| VERTIV HOLDINGS CO(VRT) | 2,165 | 1,677 | -488 | 359 | 420 | 0.01% | +62 |
| VENTAS INC(VTR) | 1,593 | 2,297 | +704 | 127 | 188 | 0.00% | +61 |
| ENTEGRIS INC(ENTG) | 4,330 | 3,624 | -706 | 372 | 425 | 0.01% | +53 |
| SBA COMMUNICATIONS CORP(SBAC) | 591 | 962 | +371 | 114 | 166 | 0.00% | +51 |
| MONOLITHIC PWR SYS INC(MPWR) | 423 | 395 | -28 | 393 | 432 | 0.01% | +38 |
| ORMAT TECHNOLOGIES INC(ORA) | 107,449 | 108,424 | +975 | 12,101 | 12,135 | 0.21% | +34 |
| IDEX CORP(IEX) | 2,228 | 2,228 | 0 | 401 | 422 | 0.01% | +21 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,118 | 1,589 | -529 | 438 | 449 | 0.01% | +11 |
| DEERE & CO(DE) | 36 | 36 | 0 | 17 | 20 | 0.00% | +3 |
| CLEAN HARBORS INC(CLH) | 70 | 70 | 0 | 17 | 20 | 0.00% | +3 |
| LINDE PLC(LIN) | 40 | 40 | 0 | 17 | 20 | 0.00% | +3 |
| JD.COM INC(JD) | 5,443 | 5,443 | 0 | 159 | 161 | 0.00% | +2 |
| WASTE MGMT INC DEL(WM) | 78 | 78 | 0 | 17 | 18 | 0.00% | +1 |
| REPUBLIC SVCS INC(RSG) | 79 | 79 | 0 | 17 | 17 | 0.00% | 0 |
| ECOLAB INC(ECL) | 64 | 64 | 0 | 17 | 17 | 0.00% | 0 |
| FEDERAL SIGNAL CORP(FSS) | 149 | 149 | 0 | 17 | 16 | 0.00% | -1 |
| TERADYNE INC(TER) | 2,268 | 1,505 | -763 | 448 | 446 | 0.01% | -1 |
| CINTAS CORP(CTAS) | 89 | 89 | 0 | 17 | 15 | 0.00% | -2 |
| TETRA TECH INC NEW(TTEK) | 489 | 489 | 0 | 17 | 15 | 0.00% | -2 |
| XYLEM INC(XYL) | 122 | 122 | 0 | 17 | 15 | 0.00% | -2 |
| BADGER METER INC | 93 | 93 | 0 | 17 | 14 | 0.00% | -3 |
| COPART INC(CPRT) | 434 | 434 | 0 | 17 | 14 | 0.00% | -3 |
| SYNOPSYS INC(SNPS) | 35 | 35 | 0 | 17 | 14 | 0.00% | -3 |
| TRIMBLE INC(TRMB) | 208 | 208 | 0 | 17 | 14 | 0.00% | -3 |
| PTC INC(PTC) | 94 | 94 | 0 | 17 | 13 | 0.00% | -3 |
| DESCARTES SYS GROUP INC(DSGX) | 188 | 188 | 0 | 17 | 13 | 0.00% | -3 |
| AUTODESK INC | 56 | 56 | 0 | 17 | 13 | 0.00% | -3 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,788 | 2,483 | -305 | 475 | 469 | 0.01% | -6 |
| FORTIVE CORP(FTV) | 7,125 | 7,125 | 0 | 400 | 394 | 0.01% | -6 |
| AUTOHOME INC(ATHM) | 3,271 | 3,271 | 0 | 76 | 57 | 0.00% | -19 |
| ALIBABA GROUP HLDG LTD(BABA) | 820 | 820 | 0 | 122 | 103 | 0.00% | -19 |
| FRANKLIN RESOURCES INC(BEN) | 25,602 | 25,329 | -273 | 624 | 598 | 0.01% | -26 |
| MSCI INC(MSCI) | 656 | 656 | 0 | 384 | 354 | 0.01% | -31 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,705 | 2,705 | 0 | 402 | 371 | 0.01% | -31 |
| REVVITY INC(RVTY) | 3,899 | 3,899 | 0 | 379 | 342 | 0.01% | -37 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,102 | 1,102 | 0 | 350 | 306 | 0.01% | -44 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,206 | 1,206 | 0 | 296 | 252 | 0.00% | -44 |
| ADDUS HOMECARE CORP | 3,291 | 3,291 | 0 | 362 | 308 | 0.01% | -54 |
| AGILENT TECHNOLOGIES INC(A) | 2,865 | 2,810 | -55 | 395 | 320 | 0.01% | -75 |
| PRICE T ROWE GROUP INC(TROW) | 5,227 | 5,172 | -55 | 546 | 466 | 0.01% | -80 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 15,757 | 15,589 | -168 | 657 | 567 | 0.01% | -90 |
| HEALTHPEAK PROPERTIES INC(DOC) | 6,307 | 0 | -6,307 | 101 | 0 | — | -101 |
| INVESCO LTD(IVZ) | 37,433 | 37,033 | -400 | 1,005 | 900 | 0.02% | -105 |
| DIVERSIFIED ENERGY CO(DEC) | 7,512 | 0 | -7,512 | 109 | 0 | — | -109 |
| AMERIPRISE FINL INC(AMP) | 2,023 | 2,002 | -21 | 1,007 | 890 | 0.02% | -117 |
| RAYMOND JAMES FINL INC(RJF) | 5,942 | 5,879 | -63 | 975 | 851 | 0.01% | -124 |
| AFFILIATED MANAGERS GROUP | 4,242 | 3,954 | -288 | 1,239 | 1,094 | 0.02% | -145 |
| STATE STR CORP(STT) | 9,898 | 9,116 | -782 | 1,303 | 1,154 | 0.02% | -150 |
| BAIDU INC | 3,074 | 1,890 | -1,184 | 390 | 211 | 0.00% | -179 |
| CARLYLE GROUP INC(CG) | 15,631 | 15,464 | -167 | 943 | 748 | 0.01% | -195 |
| OWENS CORNING NEW(OC) | 63,039 | 63,612 | +573 | 7,120 | 6,884 | 0.12% | -236 |
| BLACKSTONE INC(BX) | 6,082 | 6,017 | -65 | 944 | 692 | 0.01% | -252 |
| KKR & CO INC(KKR) | 7,224 | 7,147 | -77 | 935 | 661 | 0.01% | -274 |