Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 244,495 | +244,495 | 0 | 25,562 | 0.38% | +25,562 |
| JOHNSON CTLS INTL PLC SHS | 161,520 | 289,722 | +128,202 | 19,342 | 37,939 | 0.56% | +18,597 |
| EXXON MOBIL CORP | 384,832 | 362,523 | -22,309 | 46,311 | 61,506 | 0.91% | +15,195 |
| WESTERN DIGITAL CORP(WDC) | 151,757 | 152,664 | +907 | 26,143 | 41,294 | 0.61% | +15,151 |
| APPLE INC(AAPL) | 1,105,150 | 1,241,972 | +136,822 | 300,446 | 315,200 | 4.66% | +14,754 |
| NVENT ELECTRIC PLC(NVT) | 76,749 | 181,345 | +104,596 | 7,826 | 21,449 | 0.32% | +13,623 |
| UNILEVER PLC(UL) | 0 | 223,889 | +223,889 | 0 | 12,755 | 0.19% | +12,755 |
| BARRICK MNG CORP(B) | 18,619 | 308,996 | +290,377 | 811 | 12,604 | 0.19% | +11,793 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,321 | 129,418 | +127,097 | 271 | 11,862 | 0.18% | +11,591 |
| JOYY INC(JOYY) | 0 | 196,784 | +196,784 | 0 | 11,490 | 0.17% | +11,490 |
| TOTALENERGIES SE(TTE) | 0 | 120,146 | +120,146 | 0 | 10,944 | 0.16% | +10,944 |
| TRAVEL PLUS LEISURE CO(TNL) | 55,163 | 205,794 | +150,631 | 3,891 | 14,239 | 0.21% | +10,348 |
| UGI CORP NEW(UGI) | 15,310 | 278,337 | +263,027 | 573 | 10,137 | 0.15% | +9,564 |
| VERIZON COMMUNICATIONS INC(VZ) | 941,050 | 953,203 | +12,153 | 38,329 | 47,851 | 0.71% | +9,522 |
| TJX COS INC NEW(TJX) | 348,818 | 395,133 | +46,315 | 53,582 | 63,103 | 0.93% | +9,521 |
| PARKER-HANNIFIN CORP(PH) | 11,334 | 21,733 | +10,399 | 9,962 | 19,456 | 0.29% | +9,494 |
| MANULIFE FINL CORP(MFC) | 67,712 | 335,310 | +267,598 | 2,457 | 11,548 | 0.17% | +9,091 |
| ANALOG DEVICES INC(ADI) | 81,803 | 96,814 | +15,011 | 22,185 | 30,800 | 0.45% | +8,615 |
| AIRBNB INC | 110,622 | 186,227 | +75,605 | 15,014 | 23,517 | 0.35% | +8,503 |
| LAM RESEARCH CORP(LRCX) | 131,690 | 139,353 | +7,663 | 22,543 | 29,774 | 0.44% | +7,231 |
| XP INC(XP) | 361,263 | 650,050 | +288,787 | 5,914 | 12,377 | 0.18% | +6,463 |
| SUNCOR ENERGY INC NEW(SU) | 309,127 | 302,260 | -6,867 | 13,713 | 19,982 | 0.30% | +6,270 |
| CHEVRON CORP NEW(CVX) | 104,698 | 106,723 | +2,025 | 15,957 | 22,081 | 0.33% | +6,124 |
| SLB LIMITED(SLB) | 247,370 | 300,393 | +53,023 | 9,494 | 15,437 | 0.23% | +5,943 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,561 | 28,085 | -1,476 | 31,626 | 37,096 | 0.55% | +5,469 |
| GILEAD SCIENCES INC(GILD) | 551,922 | 524,989 | -26,933 | 67,743 | 73,168 | 1.08% | +5,425 |
| UBER TECHNOLOGIES INC(UBER) | 201,901 | 304,426 | +102,525 | 16,497 | 21,897 | 0.32% | +5,400 |
| CANADIAN NAT RES LTD(CNQ) | 405,480 | 390,913 | -14,567 | 13,726 | 19,049 | 0.28% | +5,324 |
| APPLIED MATLS INC | 44,884 | 49,068 | +4,184 | 11,535 | 16,771 | 0.25% | +5,236 |
| COSTCO WHSL CORP NEW(COST) | 17,524 | 20,271 | +2,747 | 15,112 | 20,199 | 0.30% | +5,087 |
| MARATHON PETE CORP(MPC) | 71,292 | 68,213 | -3,079 | 11,594 | 16,656 | 0.25% | +5,062 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 270,292 | 257,461 | -12,831 | 82,139 | 87,009 | 1.29% | +4,870 |
| KLA CORP(KLAC) | 12,202 | 13,311 | +1,109 | 14,826 | 19,599 | 0.29% | +4,773 |
| NORTHERN TR CORP(NTRS) | 21,965 | 55,495 | +33,530 | 3,000 | 7,745 | 0.11% | +4,745 |
| MERCK & CO INC(MRK) | 235,906 | 245,186 | +9,280 | 24,832 | 29,493 | 0.44% | +4,662 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 4,127 | 34,832 | +30,705 | 598 | 4,777 | 0.07% | +4,179 |
| AT&T INC(T) | 1,108,762 | 1,092,222 | -16,540 | 27,542 | 31,664 | 0.47% | +4,122 |
| TIM S A(TIMB) | 634,644 | 616,698 | -17,946 | 12,344 | 16,336 | 0.24% | +3,993 |
| CONOCOPHILLIPS(COP) | 142,784 | 130,553 | -12,231 | 13,366 | 17,233 | 0.25% | +3,867 |
| MICRON TECHNOLOGY INC(MU) | 54,581 | 57,321 | +2,740 | 15,578 | 19,365 | 0.29% | +3,787 |
| CATERPILLAR INC(CAT) | 26,665 | 26,769 | +104 | 15,276 | 18,965 | 0.28% | +3,689 |
| SCHWAB CHARLES CORP(SCHW) | 465,390 | 533,839 | +68,449 | 46,497 | 50,170 | 0.74% | +3,673 |
| CITIGROUP INC(C) | 369,636 | 412,478 | +42,842 | 43,133 | 46,779 | 0.69% | +3,646 |
| ALTRIA GROUP INC(MO) | 471,352 | 466,012 | -5,340 | 27,178 | 30,752 | 0.45% | +3,574 |
| ILLUMINA INC(ILMN) | 12,461 | 41,639 | +29,178 | 1,634 | 5,132 | 0.08% | +3,498 |
| GE VERNOVA INC(GEV) | 14,629 | 14,892 | +263 | 9,561 | 12,999 | 0.19% | +3,438 |
| SOUTHERN CO(SO) | 283,015 | 289,979 | +6,964 | 24,679 | 27,989 | 0.41% | +3,310 |
| SANDISK CORP(SNDK) | 6,851 | 7,620 | +769 | 1,626 | 4,841 | 0.07% | +3,215 |
| TAPESTRY INC(TPR) | 29,441 | 49,247 | +19,806 | 3,762 | 6,949 | 0.10% | +3,188 |
| WEATHERFORD INTL PLC(WFRD) | 20,242 | 49,943 | +29,701 | 1,584 | 4,724 | 0.07% | +3,139 |
| LOCKHEED MARTIN CORP(LMT) | 2,772 | 7,401 | +4,629 | 1,341 | 4,473 | 0.07% | +3,132 |
| ABBVIE INC(ABBV) | 63,114 | 79,800 | +16,686 | 14,421 | 17,356 | 0.26% | +2,935 |
| AFFILIATED MANAGERS GROUP IN | 6,127 | 16,987 | +10,860 | 1,766 | 4,700 | 0.07% | +2,934 |
| PROLOGIS INC.(PLD) | 55,784 | 75,003 | +19,219 | 7,121 | 9,914 | 0.15% | +2,793 |
| LINDE PLC(LIN) | 27,653 | 29,403 | +1,750 | 11,791 | 14,577 | 0.22% | +2,786 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 745,176 | 777,148 | +31,972 | 11,617 | 14,393 | 0.21% | +2,775 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 642,163 | 641,983 | -180 | 13,415 | 16,159 | 0.24% | +2,744 |
| BANK NEW YORK MELLON CORP | 146,372 | 166,288 | +19,916 | 16,992 | 19,727 | 0.29% | +2,734 |
| FEDEX CORP(FDX) | 11,770 | 17,202 | +5,432 | 3,400 | 6,127 | 0.09% | +2,727 |
| NETFLIX INC(NFLX) | 406,097 | 423,967 | +17,870 | 38,076 | 40,764 | 0.60% | +2,689 |
| FLOWSERVE CORP(FLS) | 11,903 | 46,593 | +34,690 | 826 | 3,425 | 0.05% | +2,599 |
| FORTINET INC(FTNT) | 173,688 | 199,740 | +26,052 | 13,793 | 16,323 | 0.24% | +2,530 |
| VERTIV HOLDINGS CO(VRT) | 4,054 | 12,446 | +8,392 | 657 | 3,119 | 0.05% | +2,462 |
| EVERCORE INC(EVR) | 2,303 | 10,833 | +8,530 | 784 | 3,234 | 0.05% | +2,450 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 13,792 | 20,676 | +6,884 | 3,962 | 6,287 | 0.09% | +2,325 |
| PNC FINL SVCS GROUP INC(PNC) | 47,758 | 58,645 | +10,887 | 9,969 | 12,203 | 0.18% | +2,235 |
| AGCO CORP | 42,966 | 57,914 | +14,948 | 4,482 | 6,710 | 0.10% | +2,228 |
| ROKU INC(ROKU) | 33,347 | 61,547 | +28,200 | 3,618 | 5,824 | 0.09% | +2,206 |
| TORO CO(TORO) | 23,009 | 42,438 | +19,429 | 1,811 | 3,965 | 0.06% | +2,154 |
| CHUBB LIMITED COM | 44,613 | 49,312 | +4,699 | 13,925 | 16,072 | 0.24% | +2,148 |
| DEERE & CO(DE) | 12,870 | 14,420 | +1,550 | 5,992 | 8,123 | 0.12% | +2,131 |
| FIVE BELOW INC(FIVE) | 5,982 | 14,245 | +8,263 | 1,127 | 3,255 | 0.05% | +2,128 |
| DOUBLEVERIFY HLDGS INC(DV) | 11,231 | 233,231 | +222,000 | 128 | 2,216 | 0.03% | +2,087 |
| TERADATA CORP DEL(TDC) | 14,403 | 97,203 | +82,800 | 438 | 2,491 | 0.04% | +2,053 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 309,553 | 308,976 | -577 | 16,697 | 18,739 | 0.28% | +2,042 |
| WEX INC(WEX) | 29,207 | 41,714 | +12,507 | 4,351 | 6,384 | 0.09% | +2,033 |
| WALMART INC(WMT) | 397,412 | 372,642 | -24,770 | 44,280 | 46,312 | 0.68% | +2,032 |
| FLEX LTD(FLEX) | 341,739 | 346,216 | +4,477 | 20,648 | 22,663 | 0.33% | +2,015 |
| NUTANIX INC(NTNX) | 14,774 | 72,774 | +58,000 | 764 | 2,766 | 0.04% | +2,002 |
| ELI LILLY & CO(LLY) | 36,509 | 44,827 | +8,318 | 39,235 | 41,231 | 0.61% | +1,995 |
| EQUINIX INC(EQIX) | 5,122 | 6,028 | +906 | 3,924 | 5,909 | 0.09% | +1,985 |
| US BANCORP DEL(USB) | 405,476 | 453,379 | +47,903 | 21,636 | 23,580 | 0.35% | +1,944 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 795,668 | 855,141 | +59,473 | 12,615 | 14,469 | 0.21% | +1,854 |
| ISHARES TR | 19,545 | 39,545 | +20,000 | 1,882 | 3,714 | 0.05% | +1,833 |
| TECHNIPFMC PLC(FTI) | 136,168 | 112,815 | -23,353 | 6,068 | 7,799 | 0.12% | +1,731 |
| HALEON PLC(HLN) | 571,175 | 749,365 | +178,190 | 5,775 | 7,501 | 0.11% | +1,727 |
| STARBUCKS CORP(SBUX) | 201,059 | 208,019 | +6,960 | 16,931 | 18,636 | 0.28% | +1,705 |
| RYDER SYS INC(R) | 4,493 | 12,468 | +7,975 | 860 | 2,552 | 0.04% | +1,692 |
| DUPONT DE NEMOURS INC(DD) | 238,230 | 245,716 | +7,486 | 9,577 | 11,254 | 0.17% | +1,677 |
| DELL TECHNOLOGIES INC(DELL) | 108,324 | 93,234 | -15,090 | 13,636 | 15,303 | 0.23% | +1,667 |
| COMFORT SYS USA INC(FIX) | 5,732 | 4,996 | -736 | 5,350 | 6,889 | 0.10% | +1,540 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 4,061,011 | 4,036,654 | -24,357 | 8,122 | 9,648 | 0.14% | +1,526 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,190 | 9,199 | +7,009 | 426 | 1,949 | 0.03% | +1,524 |
| BHP GROUP LTD | 158,772 | 152,571 | -6,201 | 9,585 | 11,098 | 0.16% | +1,513 |
| EXPEDIA GROUP INC(EXPE) | 16,228 | 26,448 | +10,220 | 4,598 | 6,107 | 0.09% | +1,509 |
| BAKER HUGHES COMPANY(BKR) | 50,401 | 61,790 | +11,389 | 2,295 | 3,772 | 0.06% | +1,477 |
| HOWMET AEROSPACE INC(HWM) | 29,700 | 32,769 | +3,069 | 6,089 | 7,552 | 0.11% | +1,463 |
| HONEYWELL INTL INC(HON) | 39,968 | 40,780 | +812 | 7,797 | 9,218 | 0.14% | +1,420 |
| MONDELEZ INTL INC(MDLZ) | 273,718 | 279,905 | +6,187 | 14,734 | 16,134 | 0.24% | +1,399 |
| AIR PRODS & CHEMS INC | 32,831 | 32,619 | -212 | 8,110 | 9,476 | 0.14% | +1,366 |