Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 8,799 | 9,087 | +288 | 5,041 | 6,438 | 4.16% | +1,397 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,529 | +4,529 | 0 | 749 | 0.48% | +749 |
| TEXAS INSTRS INC(TXN) | 0 | 3,190 | +3,190 | 0 | 619 | 0.40% | +619 |
| JOHNSON & JOHNSON(JNJ) | 11,223 | 11,957 | +734 | 2,323 | 2,923 | 1.89% | +600 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 6,448 | +6,448 | 0 | 519 | 0.34% | +519 |
| APPLIED MATLS INC | 887 | 2,186 | +1,299 | 228 | 747 | 0.48% | +519 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,799 | +1,799 | 0 | 510 | 0.33% | +510 |
| CHEVRON CORPORATION(CVX) | 14,277 | 12,973 | -1,304 | 2,176 | 2,684 | 1.73% | +508 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,807 | +3,807 | 0 | 498 | 0.32% | +498 |
| DANAHER CORP DEL(DHR) | 0 | 2,603 | +2,603 | 0 | 494 | 0.32% | +494 |
| CF INDUSTRIES HOLD(CF) | 0 | 3,525 | +3,525 | 0 | 458 | 0.30% | +458 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,138 | +1,138 | 0 | 446 | 0.29% | +446 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,909 | +1,909 | 0 | 441 | 0.28% | +441 |
| MERCK & CO INC(MRK) | 9,720 | 12,158 | +2,438 | 1,023 | 1,462 | 0.95% | +439 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,321 | 5,771 | +3,450 | 413 | 844 | 0.55% | +432 |
| AMERICAN ELEC PWR CO INC | 0 | 3,205 | +3,205 | 0 | 420 | 0.27% | +420 |
| EXELON CORP(EXC) | 0 | 8,537 | +8,537 | 0 | 418 | 0.27% | +418 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,631 | +3,631 | 0 | 411 | 0.27% | +411 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,469 | +3,469 | 0 | 381 | 0.25% | +381 |
| HONEYWELL INTL INC(HON) | 8,487 | 8,978 | +491 | 1,656 | 2,029 | 1.31% | +374 |
| TERADYNE INC(TER) | 0 | 1,259 | +1,259 | 0 | 373 | 0.24% | +373 |
| PINTEREST INC(PINS) | 0 | 20,351 | +20,351 | 0 | 373 | 0.24% | +373 |
| FOX CORP(FOX) | 0 | 6,276 | +6,276 | 0 | 367 | 0.24% | +367 |
| NUCOR CORP(NUE) | 0 | 2,151 | +2,151 | 0 | 364 | 0.24% | +364 |
| PEPSICO INC(PEP) | 0 | 2,258 | +2,258 | 0 | 351 | 0.23% | +351 |
| COSTCO WHOLESALE CORPORATION(COST) | 829 | 1,062 | +233 | 715 | 1,058 | 0.68% | +343 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,516 | +5,516 | 0 | 342 | 0.22% | +342 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 7,575 | +7,575 | 0 | 338 | 0.22% | +338 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,166 | +7,166 | 0 | 333 | 0.22% | +333 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,894 | +4,894 | 0 | 333 | 0.22% | +333 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 1,542 | +1,542 | 0 | 333 | 0.22% | +333 |
| FORTIVE CORP(FTV) | 0 | 6,015 | +6,015 | 0 | 333 | 0.21% | +333 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,555 | +1,555 | 0 | 330 | 0.21% | +330 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,951 | +1,951 | 0 | 324 | 0.21% | +324 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,506 | +3,506 | 0 | 317 | 0.20% | +317 |
| KINROSS GOLD CORP(KGC) | 0 | 10,372 | +10,372 | 0 | 316 | 0.20% | +316 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 635 | +635 | 0 | 312 | 0.20% | +312 |
| FIDELITY NATL FINL INC(FNF) | 0 | 6,706 | +6,706 | 0 | 311 | 0.20% | +311 |
| AECOM(ACM) | 0 | 3,574 | +3,574 | 0 | 303 | 0.20% | +303 |
| TJX COS INC NEW(TJX) | 0 | 1,892 | +1,892 | 0 | 302 | 0.20% | +302 |
| T-MOBILE US INC(TMUS) | 0 | 1,428 | +1,428 | 0 | 300 | 0.19% | +300 |
| OPEN TEXT CORP(OTEX) | 0 | 13,024 | +13,024 | 0 | 289 | 0.19% | +289 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,347 | +1,347 | 0 | 288 | 0.19% | +288 |
| COREWEAVE INC(CRWV) | 0 | 3,674 | +3,674 | 0 | 285 | 0.18% | +285 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,696 | +2,696 | 0 | 275 | 0.18% | +275 |
| FIRST SOLAR INC(FSLR) | 0 | 1,376 | +1,376 | 0 | 271 | 0.18% | +271 |
| CENTENE CORP DEL(CNC) | 0 | 8,241 | +8,241 | 0 | 270 | 0.17% | +270 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,798 | +2,798 | 0 | 263 | 0.17% | +263 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,125 | +3,125 | 0 | 257 | 0.17% | +257 |
| DEERE & CO(DE) | 0 | 444 | +444 | 0 | 250 | 0.16% | +250 |
| UNION PAC CORP(UNP) | 0 | 992 | +992 | 0 | 241 | 0.16% | +241 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,284 | +3,284 | 0 | 236 | 0.15% | +236 |
| MCDONALDS CORP(MCD) | 8,487 | 9,101 | +614 | 2,594 | 2,829 | 1.83% | +235 |
| MASTERCARD INCORPORATED(MA) | 944 | 1,466 | +522 | 539 | 733 | 0.47% | +194 |
| BERKSHIRE HATHAWAY INC DEL | 1,883 | 2,331 | +448 | 946 | 1,117 | 0.72% | +171 |
| ORACLE CORP(ORCL) | 1,559 | 2,701 | +1,142 | 304 | 397 | 0.26% | +93 |
| MANULIFE FINL CORP(MFC) | 8,078 | 11,259 | +3,181 | 294 | 387 | 0.25% | +93 |
| INTEL CORP(INTC) | 16,640 | 15,904 | -736 | 614 | 702 | 0.45% | +88 |
| BANK MONTREAL MEDIUM | 2,688 | 3,193 | +505 | 350 | 431 | 0.28% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,827 | 20,901 | -2,926 | 970 | 1,049 | 0.68% | +79 |
| WALMART INC(WMT) | 19,613 | 18,120 | -1,493 | 2,185 | 2,252 | 1.46% | +67 |
| MAGNA INTL INC(MGA) | 4,079 | 5,044 | +965 | 218 | 281 | 0.18% | +63 |
| TORONTO DOMINION BK ONT(TD) | 5,033 | 5,767 | +734 | 475 | 537 | 0.35% | +62 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,650 | 19,060 | +2,410 | 400 | 454 | 0.29% | +54 |
| BANK NOVA SCOTIA B C | 4,853 | 5,958 | +1,105 | 358 | 412 | 0.27% | +53 |
| AMGEN INC(AMGN) | 10,462 | 9,868 | -594 | 3,424 | 3,472 | 2.24% | +48 |
| CAE INC(CAE) | 7,390 | 10,481 | +3,091 | 225 | 272 | 0.18% | +47 |
| BUNGE GLOBAL SA(BG) | 3,960 | 3,130 | -830 | 353 | 398 | 0.26% | +45 |
| BARRICK MNG CORP(B) | 7,189 | 8,714 | +1,525 | 314 | 355 | 0.23% | +41 |
| BEST BUY INC(BBY) | 5,248 | 5,659 | +411 | 351 | 363 | 0.23% | +12 |
| GILEAD SCIENCES INC(GILD) | 2,290 | 2,062 | -228 | 281 | 287 | 0.19% | +6 |
| BOEING CO(BA) | 8,487 | 9,243 | +756 | 1,843 | 1,840 | 1.19% | -3 |
| ROYALTY PHARMA PLC(RPRX) | 9,475 | 7,566 | -1,909 | 366 | 363 | 0.23% | -3 |
| PFIZER INC(PFE) | 24,943 | 21,579 | -3,364 | 621 | 606 | 0.39% | -15 |
| CNH INDL N V SHS | 33,580 | 26,246 | -7,334 | 310 | 289 | 0.19% | -21 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,320 | 13,900 | -420 | 388 | 363 | 0.23% | -25 |
| COCA COLA CO(KO) | 15,935 | 14,264 | -1,671 | 1,114 | 1,085 | 0.70% | -29 |
| EDISON INTL(EIX) | 6,668 | 4,919 | -1,749 | 400 | 360 | 0.23% | -40 |
| HUNTINGTON BANCSHARES INC(HBAN) | 22,013 | 21,516 | -497 | 382 | 337 | 0.22% | -45 |
| WESTERN DIGITAL CORP(WDC) | 3,016 | 1,728 | -1,288 | 520 | 467 | 0.30% | -52 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,033 | 1,083 | +50 | 411 | 358 | 0.23% | -52 |
| PACCAR INC(PCAR) | 4,484 | 3,785 | -699 | 491 | 437 | 0.28% | -54 |
| RTX CORPORATION(RTX) | 4,358 | 3,844 | -514 | 799 | 742 | 0.48% | -58 |
| CVS HEALTH CORP(CVS) | 6,646 | 6,538 | -108 | 527 | 470 | 0.30% | -58 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,597 | 1,184 | -413 | 469 | 409 | 0.26% | -60 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,085 | 5,588 | -497 | 467 | 405 | 0.26% | -62 |
| PRICE T ROWE GROUP INC(TROW) | 4,062 | 3,912 | -150 | 416 | 353 | 0.23% | -63 |
| LENNAR CORP(LEN) | 3,227 | 3,090 | -137 | 332 | 268 | 0.17% | -63 |
| JPMORGAN CHASE & CO(JPM) | 12,467 | 13,419 | +952 | 4,017 | 3,947 | 2.55% | -70 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,643 | 3,769 | -874 | 410 | 340 | 0.22% | -70 |
| FEDEX CORP(FDX) | 1,744 | 1,203 | -541 | 504 | 428 | 0.28% | -75 |
| DELTA AIR LINES INC(DAL) | 6,240 | 5,361 | -879 | 433 | 356 | 0.23% | -77 |
| TRUIST FINL CORP(TFC) | 9,818 | 8,740 | -1,078 | 483 | 402 | 0.26% | -81 |
| US BANCORP(USB) | 9,820 | 8,463 | -1,357 | 524 | 440 | 0.28% | -84 |
| UNITED PARCEL SVCS INC(UPS) | 5,035 | 4,193 | -842 | 499 | 413 | 0.27% | -87 |
| CITIZENS FINL GROUP INC(CFG) | 7,630 | 5,975 | -1,655 | 446 | 358 | 0.23% | -87 |
| KEYCORP(KEY) | 20,920 | 16,920 | -4,000 | 432 | 339 | 0.22% | -93 |
| ABBOTT LABORATORIES | 3,151 | 2,927 | -224 | 395 | 301 | 0.19% | -94 |
| SEMPRA(SRE) | 4,925 | 3,496 | -1,429 | 435 | 340 | 0.22% | -95 |
| SMURFIT WESTROCK PLC(SW) | 11,048 | 8,289 | -2,759 | 427 | 330 | 0.21% | -97 |