Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 6,174,666 | +6,174,666 | 0 | 1,202,714 | 0.69% | +1,202,714 |
| EXXON MOBIL CORP | 11,682,618 | 12,376,418 | +693,800 | 1,405,886 | 2,099,783 | 1.21% | +693,897 |
| JOHNSON & JOHNSON(JNJ) | 6,599,607 | 7,070,707 | +471,100 | 1,365,789 | 1,728,364 | 0.99% | +362,575 |
| WALMART INC(WMT) | 12,016,400 | 12,864,800 | +848,400 | 1,338,747 | 1,598,837 | 0.92% | +260,090 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,214,460 | 1,302,660 | +88,200 | 1,047,277 | 1,298,010 | 0.75% | +250,732 |
| MICRON TECHNOLOGY INC(MU) | 3,075,900 | 3,303,100 | +227,200 | 877,893 | 1,115,919 | 0.64% | +238,027 |
| CATERPILLAR INC(CAT) | 1,283,780 | 1,373,420 | +89,640 | 735,439 | 973,013 | 0.56% | +237,574 |
| APPLIED MATLS INC | 2,183,000 | 2,327,100 | +144,100 | 561,009 | 795,380 | 0.46% | +234,370 |
| GE VERNOVA INC(GEV) | 745,965 | 796,245 | +50,280 | 487,540 | 695,042 | 0.40% | +207,502 |
| LAM RESEARCH CORP(LRCX) | 3,455,600 | 3,686,200 | +230,600 | 591,530 | 787,593 | 0.45% | +196,064 |
| CONOCOPHILLIPS(COP) | 3,422,470 | 3,626,470 | +204,000 | 320,377 | 478,694 | 0.28% | +158,317 |
| MERCK & CO INC(MRK) | 6,843,451 | 7,284,151 | +440,700 | 720,342 | 876,211 | 0.50% | +155,869 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 5,536,362 | 7,011,862 | +1,475,500 | 187,907 | 341,546 | 0.20% | +153,639 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,554,098 | 12,374,198 | +820,100 | 470,598 | 621,185 | 0.36% | +150,586 |
| LINDE PLC(LIN) | 1,285,001 | 1,370,361 | +85,360 | 547,912 | 679,370 | 0.39% | +131,459 |
| CORNING INC(GLW) | 2,230,000 | 2,390,400 | +160,400 | 195,259 | 325,023 | 0.19% | +129,764 |
| COCA COLA CO(KO) | 11,203,700 | 11,993,100 | +789,400 | 783,251 | 912,075 | 0.52% | +128,825 |
| KLA CORP(KLAC) | 361,600 | 385,600 | +24,000 | 439,373 | 567,761 | 0.33% | +128,388 |
| INTEL CORP(INTC) | 12,384,400 | 13,263,300 | +878,900 | 456,984 | 585,309 | 0.34% | +128,325 |
| SUNCOR ENERGY INC NEW(SU) | 3,204,592 | 4,043,492 | +838,900 | 142,525 | 267,051 | 0.15% | +124,526 |
| ENBRIDGE INC(ENB) | 5,779,631 | 7,342,431 | +1,562,800 | 277,135 | 397,439 | 0.23% | +120,304 |
| AT&T INC(T) | 19,594,084 | 20,805,784 | +1,211,700 | 486,717 | 603,160 | 0.35% | +116,443 |
| AGNICO EAGLE MINES LTD(AEM) | 1,332,758 | 1,689,958 | +357,200 | 226,474 | 342,528 | 0.20% | +116,054 |
| SANDISK CORP(SNDK) | 277,202 | 277,402 | +200 | 65,802 | 176,245 | 0.10% | +110,442 |
| NEXTERA ENERGY INC(NEE) | 5,643,200 | 6,043,500 | +400,300 | 453,036 | 561,320 | 0.32% | +108,284 |
| WESTERN DIGITAL CORP(WDC) | 950,807 | 1,003,307 | +52,500 | 163,796 | 271,385 | 0.16% | +107,589 |
| VERTIV HOLDINGS CO(VRT) | 994,200 | 1,065,900 | +71,700 | 161,070 | 267,093 | 0.15% | +106,023 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,657,484 | +1,657,484 | 0 | 104,393 | 0.06% | +104,393 |
| NETFLIX INC.(NFLX) | 11,644,190 | 12,435,540 | +791,350 | 1,091,759 | 1,195,677 | 0.69% | +103,918 |
| DEERE & CO(DE) | 703,760 | 754,040 | +50,280 | 327,650 | 424,751 | 0.24% | +97,101 |
| LUMENTUM HLDGS INC(LITE) | 141,315 | 208,015 | +66,700 | 52,087 | 146,185 | 0.08% | +94,097 |
| ANALOG DEVICES INC(ADI) | 1,348,075 | 1,437,075 | +89,000 | 365,598 | 457,191 | 0.26% | +91,593 |
| GILEAD SCIENCES INC(GILD) | 3,400,200 | 3,641,000 | +240,800 | 417,341 | 507,446 | 0.29% | +90,106 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 583,500 | 639,400 | +55,900 | 160,690 | 250,491 | 0.14% | +89,801 |
| RTX CORPORATION(RTX) | 3,668,081 | 3,934,881 | +266,800 | 672,726 | 759,039 | 0.44% | +86,312 |
| TEXAS INSTRS INC(TXN) | 2,491,300 | 2,666,600 | +175,300 | 432,216 | 517,694 | 0.30% | +85,478 |
| PEPSICO INC(PEP) | 3,746,900 | 4,012,800 | +265,900 | 537,755 | 623,148 | 0.36% | +85,393 |
| VALERO ENERGY CORP(VLO) | 851,300 | 895,100 | +43,800 | 138,583 | 221,161 | 0.13% | +82,578 |
| HONEYWELL INTL INC(HON) | 1,739,800 | 1,863,300 | +123,500 | 339,418 | 421,162 | 0.24% | +81,744 |
| PFIZER INC(PFE) | 15,580,012 | 16,686,212 | +1,106,200 | 387,942 | 468,549 | 0.27% | +80,607 |
| MARATHON PETE CORP(MPC) | 833,166 | 882,166 | +49,000 | 135,498 | 215,407 | 0.12% | +79,910 |
| EQUINIX INC(EQIX) | 268,203 | 288,163 | +19,960 | 205,486 | 282,469 | 0.16% | +76,982 |
| AMGEN INC(AMGN) | 1,475,273 | 1,580,353 | +105,080 | 482,872 | 556,047 | 0.32% | +73,176 |
| EOG RES INC(EOG) | 1,496,200 | 1,592,400 | +96,200 | 157,116 | 230,213 | 0.13% | +73,097 |
| PHILLIPS 66(PSX) | 1,107,350 | 1,182,450 | +75,100 | 142,892 | 215,419 | 0.12% | +72,526 |
| PROCTER & GAMBLE CO(PG) | 6,413,590 | 6,857,790 | +444,200 | 919,132 | 990,539 | 0.57% | +71,408 |
| PHILIP MORRIS INTL INC(PM) | 4,265,500 | 4,568,400 | +302,900 | 684,186 | 755,339 | 0.43% | +71,153 |
| CIENA CORP(CIEN) | 386,432 | 413,332 | +26,900 | 90,375 | 160,468 | 0.09% | +70,093 |
| SLB LIMITED(SLB) | 4,089,424 | 4,384,324 | +294,900 | 156,952 | 225,310 | 0.13% | +68,358 |
| EATON CORP PLC(ETN) | 1,066,520 | 1,139,840 | +73,320 | 339,697 | 407,687 | 0.23% | +67,989 |
| QUANTA SVCS INC | 408,315 | 437,595 | +29,280 | 172,333 | 240,248 | 0.14% | +67,915 |
| TC ENERGY CORP(TRP) | 2,756,501 | 3,502,801 | +746,300 | 152,098 | 219,021 | 0.13% | +66,923 |
| CISCO SYS INC(CSCO) | 10,832,800 | 11,595,500 | +762,700 | 834,451 | 899,695 | 0.52% | +65,244 |
| CENOVUS ENERGY INC(CVE) | 3,761,635 | 4,754,535 | +992,900 | 63,767 | 126,000 | 0.07% | +62,233 |
| CHENIERE ENERGY INC(LNG) | 602,300 | 631,700 | +29,400 | 117,081 | 179,251 | 0.10% | +62,170 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,577,700 | 5,974,400 | +396,700 | 300,861 | 362,347 | 0.21% | +61,486 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,403,793 | 3,020,193 | +616,400 | 177,334 | 237,319 | 0.14% | +59,985 |
| WILLIAMS COS INC(WMB) | 3,346,500 | 3,584,000 | +237,500 | 201,158 | 260,844 | 0.15% | +59,685 |
| ALTRIA GROUP INC(MO) | 4,603,400 | 4,926,500 | +323,100 | 265,432 | 325,100 | 0.19% | +59,668 |
| NORTHROP GRUMMAN CORP(NOC) | 372,645 | 397,885 | +25,240 | 212,486 | 271,453 | 0.16% | +58,967 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,203,100 | 1,528,300 | +325,200 | 141,728 | 200,314 | 0.12% | +58,586 |
| WELLTOWER INC(WELL) | 1,832,800 | 2,014,200 | +181,400 | 340,186 | 398,227 | 0.23% | +58,041 |
| OCCIDENTAL PETE CORP(OXY) | 2,023,314 | 2,168,414 | +145,100 | 83,199 | 140,947 | 0.08% | +57,748 |
| FEDEX CORP(FDX) | 614,200 | 655,600 | +41,400 | 177,418 | 233,512 | 0.13% | +56,094 |
| FRANCO NEV CORP(FNV) | 510,760 | 648,960 | +138,200 | 106,090 | 160,452 | 0.09% | +54,363 |
| AMCOR PLC COM NEW | 0 | 1,356,169 | +1,356,169 | 0 | 53,908 | 0.03% | +53,908 |
| BAKER HUGHES COMPANY(BKR) | 2,700,320 | 2,895,920 | +195,600 | 122,973 | 176,796 | 0.10% | +53,823 |
| CAMECO CORP(CCJ) | 1,154,000 | 1,465,700 | +311,700 | 105,884 | 159,158 | 0.09% | +53,274 |
| COMFORT SYS USA INC(FIX) | 96,680 | 103,480 | +6,800 | 90,230 | 142,698 | 0.08% | +52,467 |
| TJX COS INC NEW(TJX) | 3,049,800 | 3,258,900 | +209,100 | 468,480 | 520,446 | 0.30% | +51,967 |
| MCDONALDS CORP(MCD) | 1,955,500 | 2,089,980 | +134,480 | 597,659 | 649,545 | 0.37% | +51,885 |
| TERADYNE INC(TER) | 435,900 | 459,600 | +23,700 | 84,373 | 136,253 | 0.08% | +51,880 |
| COHERENT CORP(COHR) | 310,366 | 457,300 | +146,934 | 57,284 | 108,933 | 0.06% | +51,649 |
| TARGA RES CORP(TRGP) | 589,700 | 630,000 | +40,300 | 108,800 | 157,960 | 0.09% | +49,160 |
| DUKE ENERGY CORP NEW(DUK) | 2,130,941 | 2,282,341 | +151,400 | 249,768 | 298,850 | 0.17% | +49,082 |
| SOUTHERN CO(SO) | 3,014,500 | 3,231,400 | +216,900 | 262,864 | 311,895 | 0.18% | +49,030 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 470,900 | 504,300 | +33,400 | 95,682 | 142,399 | 0.08% | +46,717 |
| KINDER MORGAN INC DEL(KMI) | 5,480,274 | 5,876,274 | +396,000 | 150,653 | 197,031 | 0.11% | +46,379 |
| UNION PAC CORP(UNP) | 1,625,400 | 1,740,800 | +115,400 | 375,988 | 422,353 | 0.24% | +46,365 |
| NEWMONT CORP(NEM) | 3,010,105 | 3,202,605 | +192,500 | 300,559 | 346,682 | 0.20% | +46,123 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,362,403 | 2,489,003 | +126,600 | 200,757 | 246,536 | 0.14% | +45,779 |
| ROSS STORES INC(ROST) | 891,500 | 949,300 | +57,800 | 160,595 | 205,647 | 0.12% | +45,052 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 223,011 | 414,850 | +191,839 | 26,125 | 70,625 | 0.04% | +44,501 |
| HOWMET AEROSPACE INC(HWM) | 1,049,384 | 1,120,884 | +71,500 | 215,145 | 258,319 | 0.15% | +43,174 |
| NUTRIEN LTD(NTR) | 1,286,136 | 1,627,036 | +340,900 | 79,548 | 122,639 | 0.07% | +43,091 |
| CANADIAN NATL RY CO(CNI) | 1,393,900 | 1,761,000 | +367,100 | 138,143 | 180,986 | 0.10% | +42,842 |
| DOW HLDGS INC(DOW) | 1,942,450 | 2,085,850 | +143,400 | 45,414 | 86,876 | 0.05% | +41,461 |
| CORTEVA INC(CTVA) | 1,859,283 | 1,983,083 | +123,800 | 124,628 | 166,004 | 0.10% | +41,376 |
| DELL TECHNOLOGIES INC(DELL) | 889,308 | 931,008 | +41,700 | 111,946 | 152,806 | 0.09% | +40,860 |
| ONEOK INC NEW(OKE) | 1,725,753 | 1,846,653 | +120,900 | 126,843 | 166,919 | 0.10% | +40,076 |
| TARGET CORP(TGT) | 1,245,200 | 1,328,900 | +83,700 | 121,718 | 161,063 | 0.09% | +39,344 |
| ELBIT SYS LTD(ESLT) | 80,425 | 102,740 | +22,315 | 46,374 | 85,619 | 0.05% | +39,245 |
| CSX CORP(CSX) | 5,108,700 | 5,464,900 | +356,200 | 185,190 | 224,334 | 0.13% | +39,144 |
| AIR PRODUCTS AND CHEMICALS I | 609,880 | 653,280 | +43,400 | 150,653 | 189,771 | 0.11% | +39,119 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 512,709 | 549,029 | +36,320 | 150,516 | 189,497 | 0.11% | +38,981 |
| CASEYS GEN STORES INC(CASY) | 73,287 | 108,767 | +35,480 | 40,506 | 79,167 | 0.05% | +38,661 |
| PALO ALTO NETWORKS INC(PANW) | 1,854,900 | 2,371,615 | +516,715 | 341,673 | 380,217 | 0.22% | +38,545 |
| MOTOROLA SOLUTIONS INC(MSI) | 456,563 | 488,803 | +32,240 | 175,010 | 212,126 | 0.12% | +37,116 |
| DIGITAL RLTY TR INC(DLR) | 934,549 | 1,008,049 | +73,500 | 144,584 | 181,661 | 0.10% | +37,076 |
| STARBUCKS CORP(SBUX) | 3,115,000 | 3,337,100 | +222,100 | 262,314 | 298,971 | 0.17% | +36,657 |