Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 1,011,763 | 1,233,085 | +221,322 | 185,385 | 216,022 | 3.50% | +30,637 |
| JOHNSON & JOHNSON(JNJ) | 1,383,195 | 1,340,786 | -42,409 | 251,216 | 277,368 | 4.50% | +26,152 |
| SALESFORCE INC(CRM) | 151,492 | 203,769 | +52,277 | 37,131 | 54,249 | 0.88% | +17,119 |
| ADOBE INC(ADBE) | 100,574 | 147,673 | +47,099 | 36,148 | 52,152 | 0.85% | +16,004 |
| APPLIED MATLS INC | 214,443 | 214,380 | -63 | 43,950 | 56,393 | 0.91% | +12,443 |
| OTIS WORLDWIDE CORP(OTIS) | 1,912,155 | 2,118,941 | +206,786 | 174,561 | 186,305 | 3.02% | +11,745 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 84,957 | 84,931 | -26 | 39,254 | 49,691 | 0.81% | +10,437 |
| DANAHER CORPORATION(DHR) | 223,570 | 223,500 | -70 | 41,597 | 51,546 | 0.84% | +9,948 |
| ROPER TECHNOLOGIES INC(ROP) | 83,211 | 109,488 | +26,277 | 41,685 | 49,362 | 0.80% | +7,676 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 282,050 | 335,545 | +53,495 | 47,382 | 54,458 | 0.88% | +7,076 |
| WILLIAMS COS INC(WMB) | 0 | 110,943 | +110,943 | 0 | 6,634 | 0.11% | +6,634 |
| COCA COLA CO(KO) | 3,195,526 | 3,097,398 | -98,128 | 211,033 | 216,648 | 3.51% | +5,616 |
| AMETEK INC | 249,862 | 249,784 | -78 | 46,692 | 52,127 | 0.85% | +5,436 |
| LAM RESEARCH CORP(LRCX) | 422,112 | 348,115 | -73,997 | 55,335 | 60,188 | 0.98% | +4,854 |
| INTUIT(INTU) | 66,284 | 74,169 | +7,885 | 46,047 | 50,001 | 0.81% | +3,954 |
| CANADIAN SOLAR INC(CSIQ) | 359,996 | 316,459 | -43,537 | 4,648 | 7,693 | 0.12% | +3,046 |
| EMERSON ELEC CO(EMR) | 1,907,825 | 1,849,248 | -58,577 | 246,586 | 249,294 | 4.04% | +2,708 |
| APPLE INC(AAPL) | 177,800 | 177,912 | +112 | 45,238 | 47,919 | 0.78% | +2,681 |
| AMAZON COM INC(AMZN) | 208,983 | 208,917 | -66 | 46,430 | 48,483 | 0.79% | +2,054 |
| VISA INC(V) | 138,963 | 138,920 | -43 | 47,270 | 49,262 | 0.80% | +1,993 |
| DEVON ENERGY CORP NEW(DVN) | 162,842 | 208,143 | +45,301 | 5,784 | 7,531 | 0.12% | +1,746 |
| HALLIBURTON CO(HAL) | 210,546 | 244,748 | +34,202 | 5,264 | 6,890 | 0.11% | +1,626 |
| FIRST SOLAR INC(FSLR) | 52,388 | 49,492 | -2,896 | 11,710 | 13,276 | 0.22% | +1,566 |
| KLA CORP(KLAC) | 51,456 | 45,046 | -6,410 | 54,756 | 55,879 | 0.91% | +1,123 |
| DIAMONDBACK ENERGY INC(FANG) | 48,316 | 54,132 | +5,816 | 6,937 | 8,042 | 0.13% | +1,105 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 266,560 | 277,415 | +10,855 | 8,103 | 9,207 | 0.15% | +1,104 |
| SLB LIMITED(SLB) | 163,798 | 178,287 | +14,489 | 5,751 | 6,757 | 0.11% | +1,006 |
| MASTERCARD INCORPORATED(MA) | 89,243 | 89,216 | -27 | 50,703 | 51,558 | 0.84% | +855 |
| TC ENERGY CORP(TRP) | 110,322 | 118,790 | +8,468 | 5,897 | 6,636 | 0.11% | +738 |
| EXXON MOBIL CORP | 101,327 | 100,873 | -454 | 11,574 | 12,158 | 0.20% | +585 |
| CANADIAN NAT RES LTD(CNQ) | 248,133 | 256,153 | +8,020 | 8,030 | 8,511 | 0.14% | +481 |
| AFFILIATED MANAGERS GROUP IN | 3,432 | 4,242 | +810 | 819 | 1,239 | 0.02% | +420 |
| CARLISLE COS INC(CSL) | 22,150 | 23,887 | +1,737 | 7,399 | 7,808 | 0.13% | +409 |
| EOG RES INC(EOG) | 64,069 | 73,278 | +9,209 | 7,262 | 7,668 | 0.12% | +406 |
| META PLATFORMS INC(META) | 70,608 | 80,282 | +9,674 | 52,490 | 52,881 | 0.86% | +391 |
| NASDAQ INC(NDAQ) | 10,228 | 13,104 | +2,876 | 907 | 1,296 | 0.02% | +388 |
| STATE STR CORP(STT) | 8,006 | 9,898 | +1,892 | 939 | 1,303 | 0.02% | +365 |
| INVESCO LTD(IVZ) | 29,216 | 37,433 | +8,217 | 672 | 1,005 | 0.02% | +333 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,952 | 6,342 | +1,390 | 809 | 1,072 | 0.02% | +263 |
| NXP SEMICONDUCTORS N V COM | 44,578 | 46,910 | +2,332 | 10,080 | 10,342 | 0.17% | +262 |
| JANUS HENDERSON GROUP PLC | 16,704 | 21,130 | +4,426 | 749 | 1,007 | 0.02% | +258 |
| AMERIPRISE FINL INC(AMP) | 1,580 | 2,023 | +443 | 789 | 1,007 | 0.02% | +218 |
| ON SEMICONDUCTOR CORP(ON) | 151,056 | 142,708 | -8,348 | 7,517 | 7,709 | 0.13% | +193 |
| KKR & CO INC(KKR) | 5,640 | 7,224 | +1,584 | 758 | 935 | 0.02% | +176 |
| FRANKLIN RESOURCES INC(BEN) | 19,982 | 25,602 | +5,620 | 467 | 624 | 0.01% | +157 |
| RAYMOND JAMES FINL INC(RJF) | 4,639 | 5,942 | +1,303 | 818 | 975 | 0.02% | +157 |
| CARLYLE GROUP INC(CG) | 12,201 | 15,631 | +3,430 | 792 | 943 | 0.02% | +151 |
| CREDICORP LTD(BAP) | 1,756 | 2,095 | +339 | 470 | 610 | 0.01% | +140 |
| PRICE T ROWE GROUP INC(TROW) | 4,082 | 5,227 | +1,145 | 423 | 546 | 0.01% | +124 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 12,299 | 15,757 | +3,458 | 537 | 657 | 0.01% | +120 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 7,512 | +7,512 | 0 | 109 | 0.00% | +109 |
| AMERICAN ELEC PWR CO INC | 0 | 930 | +930 | 0 | 108 | 0.00% | +108 |
| BLACKSTONE INC(BX) | 4,748 | 6,082 | +1,334 | 836 | 944 | 0.02% | +107 |
| INSTALLED BLDG PRODS INC(IBP) | 42,541 | 40,189 | -2,352 | 10,612 | 10,710 | 0.17% | +99 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,300 | 2,788 | -512 | 426 | 475 | 0.01% | +50 |
| VENTAS INC(VTR) | 1,164 | 1,593 | +429 | 81 | 127 | 0.00% | +46 |
| EQUINIX INC(EQIX) | 91 | 151 | +60 | 71 | 116 | 0.00% | +44 |
| DIGITAL RLTY TR INC(DLR) | 421 | 733 | +312 | 72 | 114 | 0.00% | +42 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,286 | 2,118 | -168 | 396 | 438 | 0.01% | +42 |
| IDEX CORP(IEX) | 2,214 | 2,228 | +14 | 359 | 401 | 0.01% | +42 |
| PROLOGIS INC.(PLD) | 676 | 924 | +248 | 77 | 119 | 0.00% | +41 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 374 | 591 | +217 | 73 | 114 | 0.00% | +41 |
| REVVITY INC(RVTY) | 4,018 | 3,899 | -119 | 338 | 379 | 0.01% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 625 | 984 | +359 | 77 | 116 | 0.00% | +39 |
| AMERICAN TOWER CORP NEW(AMT) | 368 | 625 | +257 | 72 | 110 | 0.00% | +38 |
| UNION PAC CORP(UNP) | 331 | 486 | +155 | 78 | 114 | 0.00% | +36 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,452 | 3,357 | +905 | 81 | 117 | 0.00% | +36 |
| ESSENTIAL UTILS INC(WTRG) | 1,972 | 2,902 | +930 | 77 | 112 | 0.00% | +35 |
| ALLIANT ENERGY CORP(LNT) | 1,189 | 1,718 | +529 | 79 | 112 | 0.00% | +33 |
| WEC ENERGY GROUP INC(WEC) | 704 | 1,032 | +328 | 80 | 109 | 0.00% | +29 |
| HEALTHPEAK PROPERTIES INC(DOC) | 4,018 | 6,307 | +2,289 | 76 | 101 | 0.00% | +25 |
| FORTIVE CORP(FTV) | 7,678 | 7,125 | -553 | 376 | 400 | 0.01% | +25 |
| WASTE MGMT INC DEL(WM) | 0 | 78 | +78 | 0 | 17 | 0.00% | +17 |
| COPART INC(CPRT) | 0 | 434 | +434 | 0 | 17 | 0.00% | +17 |
| LINDE PLC(LIN) | 0 | 40 | +40 | 0 | 17 | 0.00% | +17 |
| CINTAS CORP(CTAS) | 0 | 89 | +89 | 0 | 17 | 0.00% | +17 |
| ECOLAB INC(ECL) | 0 | 64 | +64 | 0 | 17 | 0.00% | +17 |
| REPUBLIC SVCS INC(RSG) | 0 | 79 | +79 | 0 | 17 | 0.00% | +17 |
| DEERE & CO(DE) | 0 | 36 | +36 | 0 | 17 | 0.00% | +17 |
| XYLEM INC(XYL) | 0 | 122 | +122 | 0 | 17 | 0.00% | +17 |
| AUTODESK INC | 0 | 56 | +56 | 0 | 17 | 0.00% | +17 |
| AECOM(ACM) | 0 | 173 | +173 | 0 | 17 | 0.00% | +17 |
| CLEAN HARBORS INC(CLH) | 0 | 70 | +70 | 0 | 17 | 0.00% | +17 |
| SYNOPSYS INC(SNPS) | 0 | 35 | +35 | 0 | 17 | 0.00% | +17 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 188 | +188 | 0 | 17 | 0.00% | +17 |
| BADGER METER INC | 0 | 93 | +93 | 0 | 17 | 0.00% | +17 |
| TETRA TECH INC NEW(TTEK) | 0 | 489 | +489 | 0 | 17 | 0.00% | +17 |
| TRIMBLE INC(TRMB) | 0 | 208 | +208 | 0 | 17 | 0.00% | +17 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 149 | +149 | 0 | 17 | 0.00% | +17 |
| PTC INC(PTC) | 0 | 94 | +94 | 0 | 17 | 0.00% | +17 |
| CENOVUS ENERGY INC(CVE) | 399,450 | 409,096 | +9,646 | 6,896 | 6,908 | 0.11% | +13 |
| OWENS CORNING NEW(OC) | 50,466 | 63,039 | +12,573 | 7,119 | 7,120 | 0.12% | +1 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,910 | 2,705 | -205 | 402 | 402 | 0.01% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 680 | 820 | +140 | 122 | 122 | 0.00% | -1 |
| MSCI INC(MSCI) | 677 | 656 | -21 | 385 | 384 | 0.01% | -1 |
| BAIDU INC | 2,904 | 3,074 | +170 | 392 | 390 | 0.01% | -2 |
| AUTOHOME INC(ATHM) | 2,711 | 3,271 | +560 | 79 | 76 | 0.00% | -3 |
| ENBRIDGE INC(ENB) | 136,510 | 141,891 | +5,381 | 6,787 | 6,773 | 0.11% | -15 |
| AGILENT TECHNOLOGIES INC(A) | 3,313 | 2,865 | -448 | 410 | 395 | 0.01% | -15 |
| MONOLITHIC PWR SYS INC(MPWR) | 461 | 423 | -38 | 409 | 393 | 0.01% | -15 |