Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 8,877 | +8,877 | 0 | 13,071 | 0.50% | +13,071 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 28,910 | +28,910 | 0 | 11,326 | 0.43% | +11,326 |
| WALMART INC(WMT) | 183,181 | 249,381 | +66,200 | 20,408 | 30,993 | 1.18% | +10,585 |
| AUTOZONE INC(AZO) | 0 | 2,901 | +2,901 | 0 | 9,799 | 0.37% | +9,799 |
| JOHNSON & JOHNSON(JNJ) | 116,629 | 135,229 | +18,600 | 24,136 | 33,055 | 1.26% | +8,919 |
| CATERPILLAR INC(CAT) | 0 | 11,265 | +11,265 | 0 | 7,981 | 0.30% | +7,981 |
| EXELON CORP(EXC) | 202,510 | 309,810 | +107,300 | 8,827 | 15,187 | 0.58% | +6,359 |
| CENCORA INC | 17,575 | 38,535 | +20,960 | 5,936 | 12,105 | 0.46% | +6,169 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,452 | +1,452 | 0 | 6,113 | 0.23% | +6,113 |
| DEERE & CO(DE) | 0 | 10,813 | +10,813 | 0 | 6,091 | 0.23% | +6,091 |
| NEXTERA ENERGY INC(NEE) | 125,672 | 172,336 | +46,664 | 10,089 | 16,007 | 0.61% | +5,918 |
| COSTCO WHSL CORP NEW(COST) | 19,240 | 22,440 | +3,200 | 16,591 | 22,360 | 0.85% | +5,768 |
| KIMBERLY-CLARK CORP(KMB) | 33,907 | 91,807 | +57,900 | 3,421 | 8,857 | 0.34% | +5,436 |
| WASTE MGMT INC DEL(WM) | 41,070 | 62,135 | +21,065 | 9,023 | 14,278 | 0.54% | +5,255 |
| OREILLY AUTOMOTIVE INC(ORLY) | 136,065 | 190,500 | +54,435 | 12,410 | 17,585 | 0.67% | +5,175 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 10,409 | +10,409 | 0 | 5,047 | 0.19% | +5,047 |
| BLACKROCK INC(BLK) | 0 | 5,107 | +5,107 | 0 | 4,911 | 0.19% | +4,911 |
| HOME DEPOT INC(HD) | 43,469 | 60,201 | +16,732 | 14,958 | 19,800 | 0.75% | +4,842 |
| QUANTA SVCS INC | 0 | 8,494 | +8,494 | 0 | 4,663 | 0.18% | +4,663 |
| MICRON TECHNOLOGY INC(MU) | 55,932 | 60,945 | +5,013 | 15,964 | 20,590 | 0.78% | +4,626 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,975 | +4,975 | 0 | 4,454 | 0.17% | +4,454 |
| UNITED RENTALS INC(URI) | 0 | 5,912 | +5,912 | 0 | 4,307 | 0.16% | +4,307 |
| MCKESSON CORP(MCK) | 0 | 4,907 | +4,907 | 0 | 4,246 | 0.16% | +4,246 |
| JABIL INC(JBL) | 14,323 | 28,187 | +13,864 | 3,266 | 7,487 | 0.28% | +4,221 |
| APPLIED MATLS INC | 47,080 | 47,470 | +390 | 12,099 | 16,225 | 0.62% | +4,126 |
| CF INDS HLDGS INC(CF) | 27,790 | 47,390 | +19,600 | 2,149 | 6,153 | 0.23% | +4,004 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,344 | +9,344 | 0 | 3,894 | 0.15% | +3,894 |
| WESTERN DIGITAL CORP(WDC) | 34,129 | 36,118 | +1,989 | 5,879 | 9,770 | 0.37% | +3,890 |
| NVIDIA CORPORATION(NVDA) | 1,052,147 | 1,147,238 | +95,091 | 196,225 | 200,078 | 7.60% | +3,853 |
| INTEL CORP(INTC) | 254,705 | 297,805 | +43,100 | 9,399 | 13,142 | 0.50% | +3,744 |
| LAM RESEARCH CORP(LRCX) | 68,281 | 71,781 | +3,500 | 11,688 | 15,337 | 0.58% | +3,648 |
| MARVELL TECHNOLOGY INC(MRVL) | 53,656 | 82,711 | +29,055 | 4,560 | 8,193 | 0.31% | +3,633 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 42,960 | 78,960 | +36,000 | 3,895 | 7,481 | 0.28% | +3,586 |
| CISCO SYS INC(CSCO) | 242,188 | 286,588 | +44,400 | 18,656 | 22,236 | 0.84% | +3,581 |
| US BANCORP DEL(USB) | 85,695 | 155,257 | +69,562 | 4,573 | 8,075 | 0.31% | +3,502 |
| WW GRAINGER INC(GWW) | 0 | 3,151 | +3,151 | 0 | 3,437 | 0.13% | +3,437 |
| MERCADOLIBRE INC(MELI) | 0 | 1,983 | +1,983 | 0 | 3,429 | 0.13% | +3,429 |
| GE VERNOVA INC(GEV) | 10,587 | 11,747 | +1,160 | 6,919 | 10,254 | 0.39% | +3,335 |
| MERCK & CO INC(MRK) | 127,462 | 137,612 | +10,150 | 13,417 | 16,553 | 0.63% | +3,137 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,883 | +3,883 | 0 | 3,000 | 0.11% | +3,000 |
| DOW INC(DOW) | 42,047 | 95,547 | +53,500 | 983 | 3,980 | 0.15% | +2,996 |
| NETFLIX INC(NFLX) | 201,310 | 226,932 | +25,622 | 18,875 | 21,820 | 0.83% | +2,945 |
| FORTIVE CORP(FTV) | 190,569 | 243,369 | +52,800 | 10,521 | 13,453 | 0.51% | +2,932 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 4,760 | +4,760 | 0 | 2,880 | 0.11% | +2,880 |
| PNC FINL SVCS GROUP INC(PNC) | 27,016 | 40,828 | +13,812 | 5,639 | 8,496 | 0.32% | +2,857 |
| EATON CORP PLC(ETN) | 0 | 7,429 | +7,429 | 0 | 2,657 | 0.10% | +2,657 |
| PROCTER AND GAMBLE CO(PG) | 97,875 | 114,505 | +16,630 | 14,026 | 16,539 | 0.63% | +2,513 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,213 | +2,213 | 0 | 2,420 | 0.09% | +2,420 |
| TEXTRON INC(TXT) | 57,475 | 84,375 | +26,900 | 5,010 | 7,388 | 0.28% | +2,378 |
| CIENA CORP(CIEN) | 0 | 6,059 | +6,059 | 0 | 2,352 | 0.09% | +2,352 |
| COCA COLA CO(KO) | 155,504 | 173,704 | +18,200 | 10,871 | 13,210 | 0.50% | +2,339 |
| SYNOPSYS INC(SNPS) | 0 | 5,809 | +5,809 | 0 | 2,303 | 0.09% | +2,303 |
| JOHNSON CTLS INTL PLC SHS | 0 | 17,550 | +17,550 | 0 | 2,298 | 0.09% | +2,298 |
| PACCAR INC(PCAR) | 33,200 | 51,319 | +18,119 | 3,636 | 5,927 | 0.23% | +2,292 |
| MOODYS CORP(MCO) | 0 | 5,234 | +5,234 | 0 | 2,283 | 0.09% | +2,283 |
| AMGEN INC(AMGN) | 37,472 | 41,283 | +3,811 | 12,265 | 14,525 | 0.55% | +2,260 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,079 | +5,079 | 0 | 2,204 | 0.08% | +2,204 |
| BANK MONTREAL QUE | 48,196 | 62,396 | +14,200 | 6,259 | 8,448 | 0.32% | +2,189 |
| AVERY DENNISON CORP | 0 | 12,639 | +12,639 | 0 | 2,183 | 0.08% | +2,183 |
| FEDEX CORP(FDX) | 0 | 6,088 | +6,088 | 0 | 2,168 | 0.08% | +2,168 |
| AON PLC(AON) | 0 | 6,713 | +6,713 | 0 | 2,167 | 0.08% | +2,167 |
| HP INC(HPQ) | 338,904 | 503,404 | +164,500 | 7,551 | 9,670 | 0.37% | +2,120 |
| REPUBLIC SVCS INC(RSG) | 37,653 | 45,856 | +8,203 | 7,980 | 10,043 | 0.38% | +2,064 |
| DOMINION ENERGY INC(D) | 76,890 | 105,290 | +28,400 | 4,505 | 6,509 | 0.25% | +2,004 |
| AMETEK INC | 0 | 9,280 | +9,280 | 0 | 1,989 | 0.08% | +1,989 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,947 | +6,947 | 0 | 1,971 | 0.07% | +1,971 |
| CORNING INC(GLW) | 43,128 | 42,128 | -1,000 | 3,776 | 5,728 | 0.22% | +1,952 |
| TARGET CORP(TGT) | 33,955 | 43,255 | +9,300 | 3,319 | 5,243 | 0.20% | +1,923 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,037 | +4,037 | 0 | 1,910 | 0.07% | +1,910 |
| TERADYNE INC(TER) | 0 | 6,341 | +6,341 | 0 | 1,880 | 0.07% | +1,880 |
| STEEL DYNAMICS INC(STLD) | 28,233 | 36,643 | +8,410 | 4,784 | 6,596 | 0.25% | +1,812 |
| ELECTRONIC ARTS INC | 0 | 8,814 | +8,814 | 0 | 1,797 | 0.07% | +1,797 |
| AT&T INC(T) | 216,769 | 247,481 | +30,712 | 5,385 | 7,174 | 0.27% | +1,790 |
| RTX CORPORATION(RTX) | 42,743 | 49,845 | +7,102 | 7,839 | 9,615 | 0.37% | +1,776 |
| CARDINAL HEALTH INC(CAH) | 18,953 | 26,714 | +7,761 | 3,895 | 5,645 | 0.21% | +1,750 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,968 | +2,968 | 0 | 1,747 | 0.07% | +1,747 |
| TAPESTRY INC(TPR) | 0 | 12,216 | +12,216 | 0 | 1,724 | 0.07% | +1,724 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 26,390 | +26,390 | 0 | 1,705 | 0.06% | +1,705 |
| ALLIANT ENERGY CORP(LNT) | 25,600 | 46,200 | +20,600 | 1,664 | 3,315 | 0.13% | +1,651 |
| CELESTICA INC(CLS) | 0 | 5,854 | +5,854 | 0 | 1,651 | 0.06% | +1,651 |
| NXP SEMICONDUCTORS N V COM | 0 | 8,347 | +8,347 | 0 | 1,643 | 0.06% | +1,643 |
| TEXAS INSTRS INC(TXN) | 43,410 | 47,206 | +3,796 | 7,531 | 9,165 | 0.35% | +1,633 |
| AIR PRODS & CHEMS INC | 13,344 | 16,964 | +3,620 | 3,296 | 4,928 | 0.19% | +1,632 |
| NORTHERN TR CORP(NTRS) | 0 | 11,639 | +11,639 | 0 | 1,624 | 0.06% | +1,624 |
| ILLINOIS TOOL WKS INC(ITW) | 12,788 | 18,308 | +5,520 | 3,150 | 4,765 | 0.18% | +1,616 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,811 | +5,811 | 0 | 1,599 | 0.06% | +1,599 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,669 | 83,569 | +18,900 | 3,488 | 5,068 | 0.19% | +1,580 |
| KROGER CO(KR) | 25,850 | 44,150 | +18,300 | 1,615 | 3,195 | 0.12% | +1,580 |
| XCEL ENERGY INC(XEL) | 0 | 19,800 | +19,800 | 0 | 1,573 | 0.06% | +1,573 |
| PFIZER INC(PFE) | 185,193 | 219,693 | +34,500 | 4,611 | 6,169 | 0.23% | +1,558 |
| TORONTO DOMINION BK ONT(TD) | 113,772 | 131,072 | +17,300 | 10,723 | 12,237 | 0.46% | +1,514 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,369 | +4,369 | 0 | 1,508 | 0.06% | +1,508 |
| SNOWFLAKE INC(SNOW) | 0 | 9,990 | +9,990 | 0 | 1,507 | 0.06% | +1,507 |
| EMCOR GROUP INC(EME) | 0 | 2,023 | +2,023 | 0 | 1,494 | 0.06% | +1,494 |
| M & T BK CORP(MTB) | 10,716 | 17,616 | +6,900 | 2,159 | 3,642 | 0.14% | +1,483 |
| VERTIV HOLDINGS CO(VRT) | 13,475 | 14,592 | +1,117 | 2,183 | 3,656 | 0.14% | +1,473 |
| TARGA RES CORP(TRGP) | 0 | 5,868 | +5,868 | 0 | 1,471 | 0.06% | +1,471 |
| PACKAGING CORP AMER(PKG) | 0 | 6,900 | +6,900 | 0 | 1,464 | 0.06% | +1,464 |
| DELL TECHNOLOGIES INC(DELL) | 20,635 | 24,735 | +4,100 | 2,598 | 4,060 | 0.15% | +1,462 |
| CBRE GROUP INC(CBRE) | 38,649 | 56,449 | +17,800 | 6,214 | 7,647 | 0.29% | +1,432 |