Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OWENS CORNIING ORD(OC) | 0 | 83,700 | +83,700 | 0 | 9,058 | 2.20% | +9,058 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 0 | 15,800 | +15,800 | 0 | 7,766 | 1.89% | +7,766 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 0 | 115,000 | +115,000 | 0 | 7,430 | 1.80% | +7,430 |
| UNITEDHEALTH GRP ORD(UNH) | 0 | 26,000 | +26,000 | 0 | 7,035 | 1.71% | +7,035 |
| LAM RESEARCH ORD | 0 | 27,830 | +27,830 | 0 | 5,946 | 1.44% | +5,946 |
| ARTHUR J GALLAGHER ORD(AJG) | 8,428 | 35,671 | +27,243 | 2,181 | 7,726 | 1.88% | +5,545 |
| PROCTER & GAMBLE ORD(PG) | 0 | 37,700 | +37,700 | 0 | 5,445 | 1.32% | +5,445 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 0 | 32,620 | +32,620 | 0 | 5,393 | 1.31% | +5,393 |
| ARES MANAGEMENT CL A ORD(ARES) | 0 | 45,315 | +45,315 | 0 | 4,944 | 1.20% | +4,944 |
| PROLOGIS REIT(PLD) | 12,000 | 47,325 | +35,325 | 1,532 | 6,255 | 1.52% | +4,723 |
| SOUTHSTATE BANK ORD | 0 | 50,000 | +50,000 | 0 | 4,626 | 1.12% | +4,626 |
| MARSH ORD(MRSH) | 12,976 | 35,826 | +22,850 | 2,407 | 6,214 | 1.51% | +3,807 |
| VALERO ENERGY ORD(VLO) | 44,133 | 44,133 | 0 | 7,184 | 10,904 | 2.65% | +3,720 |
| ABBVIE ORD(ABBV) | 27,200 | 45,200 | +18,000 | 6,215 | 9,831 | 2.39% | +3,616 |
| CISCO SYSTEMS ORD(CSCO) | 89,500 | 129,500 | +40,000 | 6,894 | 10,048 | 2.44% | +3,154 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 55,000 | 104,700 | +49,700 | 2,961 | 6,035 | 1.47% | +3,074 |
| ENBRIDGE ORD(ENB) | 443,664 | 443,664 | 0 | 21,220 | 24,020 | 5.84% | +2,800 |
| ANALOG DEVICES ORD(ADI) | 37,300 | 37,300 | 0 | 10,116 | 11,867 | 2.88% | +1,751 |
| REGIONS FINANCIAL ORD(RF) | 88,733 | 153,033 | +64,300 | 2,405 | 3,997 | 0.97% | +1,593 |
| WEC ENERGY GROUP ORD(WEC) | 95,000 | 95,000 | 0 | 10,019 | 10,998 | 2.67% | +979 |
| NEXTERA ENERGY ORD(NEE) | 50,000 | 50,000 | 0 | 4,014 | 4,644 | 1.13% | +630 |
| AIR PRODUCTS AND CHEMICALS ORD | 13,000 | 13,000 | 0 | 3,211 | 3,776 | 0.92% | +565 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 12,333 | 12,333 | 0 | 534 | 994 | 0.24% | +460 |
| HASBRO ORD(HAS) | 30,000 | 30,000 | 0 | 2,460 | 2,808 | 0.68% | +348 |
| VERIZON COMMUNICATIONS ORD(VZ) | 30,000 | 30,000 | 0 | 1,222 | 1,506 | 0.37% | +284 |
| SNAP ON ORD(SNA) | 13,500 | 13,500 | 0 | 4,652 | 4,903 | 1.19% | +251 |
| RTX ORD(RTX) | 26,000 | 26,000 | 0 | 4,768 | 5,015 | 1.22% | +247 |
| TJX ORD(TJX) | 37,000 | 37,000 | 0 | 5,684 | 5,909 | 1.44% | +225 |
| PINNACLE WEST ORD(PNW) | 9,720 | 9,720 | 0 | 862 | 979 | 0.24% | +117 |
| PEPSICO ORD(PEP) | 7,000 | 7,000 | 0 | 1,005 | 1,087 | 0.26% | +82 |
| MCDONALD'S ORD(MCD) | 11,500 | 11,500 | 0 | 3,515 | 3,574 | 0.87% | +59 |
| AGREE REALTY REIT ORD | 16,500 | 16,500 | 0 | 1,188 | 1,244 | 0.30% | +55 |
| COMCAST CL A ORD(CCZ) | 50,000 | 50,000 | 0 | 1,495 | 1,436 | 0.35% | -59 |
| AMERICAN TOWER REIT(AMT) | 30,000 | 30,000 | 0 | 5,267 | 5,177 | 1.26% | -90 |
| US BANCORP ORD(USB) | 78,500 | 78,500 | 0 | 4,189 | 4,083 | 0.99% | -106 |
| WESTERN ALLIANCE ORD(WAL) | 11,895 | 11,895 | 0 | 1,000 | 843 | 0.20% | -157 |
| RPM ORD(RPM) | 80,000 | 80,000 | 0 | 8,320 | 7,952 | 1.93% | -368 |
| HOME DEPOT ORD(HD) | 32,000 | 32,000 | 0 | 11,011 | 10,524 | 2.56% | -487 |
| 3M ORD(MMM) | 40,100 | 40,100 | 0 | 6,420 | 5,824 | 1.41% | -596 |
| ABBOTT LABORATORIES ORD | 27,200 | 27,200 | 0 | 3,408 | 2,793 | 0.68% | -615 |
| JPMORGAN CHASE ORD(JPM) | 46,500 | 46,500 | 0 | 14,983 | 13,678 | 3.32% | -1,305 |
| ACCENTURE CL A ORD SHS CLASS A | 25,000 | 25,000 | 0 | 6,708 | 4,957 | 1.20% | -1,750 |
| AUTOMATIC DATA PROCESSING ORD | 47,000 | 47,000 | 0 | 12,090 | 9,549 | 2.32% | -2,540 |
| LAM RESEARCH ORD(LRCX) | 27,830 | 0 | -27,830 | 4,764 | 0 | — | -4,764 |
| MICROSOFT ORD(MSFT) | 60,000 | 60,000 | 0 | 29,017 | 22,210 | 5.40% | -6,807 |
| APPLE ORD(AAPL) | 308,000 | 253,080 | -54,920 | 83,733 | 64,229 | 15.60% | -19,504 |
| BROADCOM ORD(AVGO) | 389,500 | 182,268 | -207,232 | 134,806 | 56,414 | 13.70% | -78,392 |