Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 54,185 | 75,298 | +21,113 | 5,102 | 7,240 | 3.62% | +2,138 |
| AECOM(ACM) | 0 | 8,259 | +8,259 | 0 | 701 | 0.35% | +701 |
| QUALCOMM INC(QCOM) | 4,877 | 9,427 | +4,550 | 846 | 1,214 | 0.61% | +368 |
| AFLAC INC(AFL) | 17,218 | 20,456 | +3,238 | 1,893 | 2,244 | 1.12% | +351 |
| PAYCHEX INC(PAYX) | 7,462 | 12,444 | +4,982 | 851 | 1,146 | 0.57% | +296 |
| VALERO ENERGY CORP(VLO) | 2,892 | 3,127 | +235 | 479 | 773 | 0.39% | +294 |
| EXXON MOBIL CORP | 4,558 | 4,928 | +370 | 549 | 836 | 0.42% | +287 |
| CHEVRON CORPORATION(CVX) | 3,289 | 3,556 | +267 | 497 | 736 | 0.37% | +239 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,366 | 5,191 | +1,825 | 886 | 1,124 | 0.56% | +239 |
| CONOCOPHILLIPS(COP) | 4,741 | 5,126 | +385 | 439 | 677 | 0.34% | +237 |
| SUNCOR ENERGY INC NEW(SU) | 8,373 | 9,055 | +682 | 366 | 599 | 0.30% | +232 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 11,544 | 12,483 | +939 | 384 | 609 | 0.30% | +225 |
| IMPERIAL OIL LTD(IMO) | 4,012 | 4,338 | +326 | 345 | 568 | 0.28% | +223 |
| CENOVUS ENERGY INC(CVE) | 18,759 | 20,286 | +1,527 | 317 | 536 | 0.27% | +220 |
| ROPER TECHNOLOGIES INC(ROP) | 13,806 | 18,169 | +4,363 | 6,224 | 6,429 | 3.21% | +205 |
| EATON CORP PLC(ETN) | 7,037 | 6,829 | -208 | 2,262 | 2,443 | 1.22% | +180 |
| DEVON ENERGY CORP NEW(DVN) | 9,419 | 10,185 | +766 | 341 | 513 | 0.26% | +172 |
| EOG RES INC(EOG) | 3,312 | 3,581 | +269 | 347 | 518 | 0.26% | +171 |
| DIAMONDBACK ENERGY INC(FANG) | 2,451 | 2,649 | +198 | 364 | 524 | 0.26% | +160 |
| HALLIBURTON CO(HAL) | 11,071 | 11,972 | +901 | 312 | 467 | 0.23% | +155 |
| NEXTERA ENERGY INC(NEE) | 11,873 | 11,873 | 0 | 953 | 1,103 | 0.55% | +150 |
| SLB LIMITED(SLB) | 8,059 | 8,715 | +656 | 305 | 448 | 0.22% | +142 |
| NETEASE COM INC(NTES) | 15,860 | 20,880 | +5,020 | 2,210 | 2,337 | 1.17% | +127 |
| AMAZON COM INC(AMZN) | 26,558 | 30,164 | +3,606 | 6,163 | 6,282 | 3.14% | +119 |
| BAKER HUGHES COMPANY(BKR) | 5,720 | 6,185 | +465 | 260 | 378 | 0.19% | +118 |
| MONDELEZ INTL INC(MDLZ) | 18,641 | 19,656 | +1,015 | 1,026 | 1,133 | 0.57% | +107 |
| DANA INC(DAN) | 10,386 | 10,386 | 0 | 249 | 349 | 0.17% | +100 |
| KINDER MORGAN INC DEL(KMI) | 10,979 | 11,872 | +893 | 301 | 398 | 0.20% | +97 |
| DARLING INGREDIENTS INC(DAR) | 3,648 | 3,648 | 0 | 130 | 226 | 0.11% | +95 |
| WILLIAMS COS INC(WMB) | 5,004 | 5,410 | +406 | 299 | 394 | 0.20% | +95 |
| PROCTER & GAMBLE CO(PG) | 6,543 | 7,196 | +653 | 946 | 1,039 | 0.52% | +93 |
| QUANTA SVCS INC | 740 | 740 | 0 | 319 | 406 | 0.20% | +87 |
| HUBBELL INC(HUBB) | 2,144 | 2,144 | 0 | 968 | 1,052 | 0.53% | +84 |
| ENBRIDGE INC(ENB) | 6,475 | 6,983 | +508 | 309 | 378 | 0.19% | +69 |
| TC ENERGY CORP(TRP) | 5,364 | 5,800 | +436 | 300 | 362 | 0.18% | +63 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 25,146 | 25,146 | 0 | 835 | 886 | 0.44% | +51 |
| TRANE TECHNOLOGIES PLC(TT) | 2,226 | 2,226 | 0 | 877 | 928 | 0.46% | +50 |
| POWER INTEGRATIONS INC(POWI) | 3,228 | 3,228 | 0 | 116 | 165 | 0.08% | +49 |
| ANALOG DEVICES INC(ADI) | 1,026 | 1,026 | 0 | 283 | 326 | 0.16% | +44 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 9,762 | 10,556 | +794 | 61 | 104 | 0.05% | +43 |
| TEXAS INSTRS INC(TXN) | 6,043 | 5,682 | -361 | 1,062 | 1,103 | 0.55% | +41 |
| COCA COLA CO(KO) | 16,320 | 15,341 | -979 | 1,145 | 1,167 | 0.58% | +22 |
| ENPHASE ENERGY INC(ENPH) | 4,616 | 4,616 | 0 | 153 | 175 | 0.09% | +22 |
| PEPSICO INC(PEP) | 7,580 | 7,126 | -454 | 1,093 | 1,107 | 0.55% | +13 |
| WELLTOWER INC(WELL) | 0 | 60 | +60 | 0 | 12 | 0.01% | +12 |
| CARLISLE COS INC(CSL) | 1,630 | 1,630 | 0 | 533 | 544 | 0.27% | +11 |
| JD.COM INC(JD) | 32,438 | 32,438 | 0 | 949 | 959 | 0.48% | +10 |
| EQUINIX INC(EQIX) | 13 | 13 | 0 | 10 | 13 | 0.01% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 17 | 17 | 0 | 8 | 10 | 0.01% | +2 |
| DIGITAL RLTY TR INC(DLR) | 63 | 63 | 0 | 10 | 11 | 0.01% | +2 |
| WATERS CORP(WAT) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| AMERICAN ELEC PWR CO INC | 88 | 88 | 0 | 10 | 12 | 0.01% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 93 | 93 | 0 | 11 | 12 | 0.01% | +1 |
| HERSHEY CO(HSY) | 44 | 44 | 0 | 8 | 9 | 0.00% | +1 |
| ALLIANT ENERGY CORP(LNT) | 155 | 155 | 0 | 10 | 11 | 0.01% | +1 |
| WEC ENERGY GROUP INC(WEC) | 98 | 98 | 0 | 10 | 11 | 0.01% | +1 |
| ESSENTIAL UTILS INC(WTRG) | 276 | 276 | 0 | 11 | 11 | 0.01% | 0 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 320 | 320 | 0 | 11 | 12 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 46 | 46 | 0 | 11 | 11 | 0.01% | 0 |
| PROLOGIS INC.(PLD) | 88 | 88 | 0 | 11 | 12 | 0.01% | 0 |
| VENTAS INC(VTR) | 152 | 152 | 0 | 12 | 12 | 0.01% | 0 |
| AMERICAN TOWER CORP(AMT) | 59 | 59 | 0 | 10 | 10 | 0.01% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 44 | 44 | 0 | 8 | 8 | 0.00% | -0 |
| AVERY DENNISON CORP | 45 | 45 | 0 | 8 | 8 | 0.00% | -0 |
| OMNICOM GROUP INC(OMC) | 100 | 100 | 0 | 8 | 8 | 0.00% | -1 |
| INVESCO LTD(IVZ) | 308 | 308 | 0 | 8 | 7 | 0.00% | -1 |
| TRACTOR SUPPLY CO(TSCO) | 158 | 158 | 0 | 8 | 7 | 0.00% | -1 |
| PRICE T ROWE GROUP INC(TROW) | 79 | 79 | 0 | 8 | 7 | 0.00% | -1 |
| SBA COMMUNICATIONS CORP(SBAC) | 56 | 56 | 0 | 11 | 10 | 0.00% | -1 |
| FIDELITY NATL FINL INC(FNF) | 147 | 147 | 0 | 8 | 7 | 0.00% | -1 |
| BECTON DICKINSON & CO(BDX) | 42 | 42 | 0 | 8 | 7 | 0.00% | -2 |
| GENERAL MILLS INC(GIS) | 171 | 171 | 0 | 8 | 6 | 0.00% | -2 |
| AUTOMATIC DATA PROCESSING IN | 31 | 31 | 0 | 8 | 6 | 0.00% | -2 |
| FACTSET RESH SYS INC(FDS) | 29 | 29 | 0 | 9 | 6 | 0.00% | -2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 36 | 36 | 0 | 8 | 6 | 0.00% | -2 |
| DIVERSIFIED ENERGY CO(DEC) | 348 | 0 | -348 | 5 | 0 | — | -5 |
| OTIS WORLDWIDE CORP(OTIS) | 11,259 | 12,781 | +1,522 | 990 | 985 | 0.49% | -5 |
| ORMAT TECHNOLOGIES INC(ORA) | 7,386 | 7,386 | 0 | 832 | 827 | 0.41% | -5 |
| HEALTHPEAK PROPERTIES INC(DOC) | 601 | 0 | -601 | 10 | 0 | — | -10 |
| OWENS CORNING NEW(OC) | 4,328 | 4,328 | 0 | 489 | 468 | 0.23% | -20 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,986 | 1,986 | 0 | 127 | 106 | 0.05% | -21 |
| MOBILEYE GLOBAL INC(MBLY) | 6,000 | 6,000 | 0 | 64 | 41 | 0.02% | -23 |
| ALPHABET INC(GOOG) | 1,098 | 1,098 | 0 | 345 | 315 | 0.16% | -30 |
| ILLINOIS TOOL WKS INC(ITW) | 4,256 | 4,003 | -253 | 1,073 | 1,042 | 0.52% | -32 |
| TE CONNECTIVITY PLC(TEL) | 1,405 | 1,405 | 0 | 326 | 294 | 0.15% | -32 |
| ITRON INC(ITRI) | 6,410 | 6,410 | 0 | 610 | 575 | 0.29% | -35 |
| APPLE INC(AAPL) | 21,493 | 23,043 | +1,550 | 5,884 | 5,848 | 2.92% | -36 |
| GENTHERM INC(THRM) | 4,044 | 4,044 | 0 | 151 | 112 | 0.06% | -39 |
| AMERESCO INC | 12,768 | 12,768 | 0 | 384 | 326 | 0.16% | -58 |
| TESLA INC(TSLA) | 740 | 740 | 0 | 340 | 275 | 0.14% | -65 |
| AUTOHOME INC(ATHM) | 12,300 | 12,300 | 0 | 284 | 214 | 0.11% | -70 |
| APTIV PLC(APTV) | 11,695 | 11,695 | 0 | 898 | 812 | 0.41% | -86 |
| NXP SEMICONDUCTORS N V COM | 4,360 | 4,360 | 0 | 961 | 858 | 0.43% | -103 |
| HDFC BANK LTD(HDB) | 9,400 | 9,400 | 0 | 342 | 234 | 0.12% | -108 |
| ABBVIE INC(ABBV) | 5,771 | 5,426 | -345 | 1,332 | 1,180 | 0.59% | -152 |
| BAIDU INC | 10,223 | 10,223 | 0 | 1,296 | 1,139 | 0.57% | -157 |
| EMERSON ELEC CO(EMR) | 8,583 | 7,656 | -927 | 1,161 | 1,003 | 0.50% | -158 |
| CME GROUP INC(CME) | 4,511 | 3,695 | -816 | 1,256 | 1,091 | 0.55% | -165 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,801 | 4,201 | -600 | 713 | 527 | 0.26% | -186 |
| CISCO SYS INC(CSCO) | 17,439 | 15,078 | -2,361 | 1,357 | 1,170 | 0.58% | -187 |