Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON&JOHNSON(JNJ) | 933,393 | 930,493 | -2,900 | 193 | 227 | 1.50% | +34 |
| APPLIED MATERIAL | 314,612 | 314,312 | -300 | 81 | 107 | 0.71% | +27 |
| GE VERNOVA INC(GEV) | 105,892 | 106,092 | +200 | 69 | 93 | 0.61% | +23 |
| COSTCO WHOLESALE(COST) | 171,766 | 171,366 | -400 | 148 | 171 | 1.13% | +23 |
| MICRON TECH(MU) | 432,827 | 432,327 | -500 | 124 | 146 | 0.96% | +23 |
| LAM RESEARCH(LRCX) | 497,143 | 496,643 | -500 | 85 | 106 | 0.70% | +21 |
| VERIZON COMMUNIC(VZ) | 1,634,456 | 1,632,756 | -1,700 | 67 | 82 | 0.54% | +15 |
| MERCK & CO(MRK) | 974,621 | 973,621 | -1,000 | 103 | 117 | 0.77% | +15 |
| KLA CORP(KLAC) | 51,439 | 51,339 | -100 | 63 | 76 | 0.50% | +13 |
| WESTERN DIGITAL(WDC) | 135,075 | 132,875 | -2,200 | 23 | 36 | 0.24% | +13 |
| LINDE PLC(LIN) | 183,228 | 182,928 | -300 | 78 | 91 | 0.60% | +13 |
| INTEL CORP(INTC) | 1,688,948 | 1,692,148 | +3,200 | 62 | 75 | 0.49% | +12 |
| AT&T INC(T) | 2,780,290 | 2,785,790 | +5,500 | 69 | 81 | 0.53% | +12 |
| DEERE & CO(DE) | 99,940 | 99,740 | -200 | 47 | 56 | 0.37% | +10 |
| COCA-COLA CO/THE(KO) | 1,583,443 | 1,581,843 | -1,600 | 111 | 120 | 0.79% | +10 |
| ANALOG DEVICES(ADI) | 192,112 | 192,512 | +400 | 52 | 61 | 0.40% | +9 |
| GILEAD SCIENCES(GILD) | 482,839 | 485,739 | +2,900 | 59 | 68 | 0.45% | +8 |
| TEXAS INSTRUMENT(TXN) | 352,374 | 353,174 | +800 | 61 | 69 | 0.45% | +7 |
| QUANTA SERVICES | 57,552 | 57,252 | -300 | 24 | 31 | 0.21% | +7 |
| PFIZER INC(PFE) | 2,196,611 | 2,194,011 | -2,600 | 55 | 62 | 0.41% | +7 |
| TERADYNE INC(TER) | 62,219 | 62,219 | 0 | 12 | 18 | 0.12% | +6 |
| PEPSICO INC(PEP) | 531,123 | 530,623 | -500 | 76 | 82 | 0.54% | +6 |
| FEDEX CORP(FDX) | 88,408 | 87,808 | -600 | 26 | 31 | 0.21% | +6 |
| EATON CORP PLC(ETN) | 151,737 | 150,537 | -1,200 | 48 | 54 | 0.36% | +6 |
| KEYSIGHT TEC(KEYS) | 66,244 | 66,244 | 0 | 13 | 19 | 0.12% | +5 |
| AMGEN INC(AMGN) | 208,219 | 208,019 | -200 | 68 | 73 | 0.48% | +5 |
| BRISTOL-MYER SQB(BMY) | 791,736 | 785,736 | -6,000 | 43 | 48 | 0.31% | +5 |
| MARVELL TECHNOLO(MRVL) | 336,812 | 337,512 | +700 | 29 | 33 | 0.22% | +5 |
| DELL TECHN-C(DELL) | 123,812 | 123,812 | 0 | 16 | 20 | 0.13% | +5 |
| TARGET CORP(TGT) | 174,555 | 174,555 | 0 | 17 | 21 | 0.14% | +4 |
| NEXTERA ENERGY(NEE) | 331,928 | 330,228 | -1,700 | 27 | 31 | 0.20% | +4 |
| HOWMET AEROSPACE(HWM) | 148,274 | 148,574 | +300 | 30 | 34 | 0.23% | +4 |
| NETFLIX INC(NFLX) | 1,656,790 | 1,654,990 | -1,800 | 155 | 159 | 1.05% | +4 |
| DUKE ENERGY CORP(DUK) | 303,306 | 300,006 | -3,300 | 36 | 39 | 0.26% | +4 |
| AMERICAN ELECTRI | 207,325 | 208,725 | +1,400 | 24 | 27 | 0.18% | +3 |
| MONOLITHIC POWER(MPWR) | 18,353 | 18,353 | 0 | 17 | 20 | 0.13% | +3 |
| NEWMONT CORP(NEM) | 439,617 | 435,117 | -4,500 | 44 | 47 | 0.31% | +3 |
| CME GROUP INC(CME) | 140,210 | 139,210 | -1,000 | 38 | 41 | 0.27% | +3 |
| ARCHER-DANIELS | 184,900 | 184,900 | 0 | 11 | 13 | 0.09% | +3 |
| FASTENAL CO(FAST) | 439,726 | 439,726 | 0 | 18 | 20 | 0.13% | +3 |
| NUTRIEN LTD(NTR) | 188,125 | 188,125 | 0 | 12 | 14 | 0.09% | +3 |
| WATERS CORP(WAT) | 23,199 | 38,059 | +14,860 | 9 | 11 | 0.07% | +3 |
| WHEATON PRECIOUS(WPM) | 173,832 | 175,132 | +1,300 | 20 | 23 | 0.15% | +2 |
| WABTEC CORP(WAB) | 65,545 | 65,545 | 0 | 14 | 16 | 0.11% | +2 |
| KROGER CO(KR) | 240,556 | 240,556 | 0 | 15 | 17 | 0.11% | +2 |
| AGNICO EAGLE MIN(AEM) | 81,100 | 79,600 | -1,500 | 14 | 16 | 0.11% | +2 |
| GARMIN LTD(GRMN) | 58,757 | 61,057 | +2,300 | 12 | 14 | 0.09% | +2 |
| EMCOR GROUP INC(EME) | 17,474 | 17,474 | 0 | 11 | 13 | 0.09% | +2 |
| MCKESSON CORP(MCK) | 48,721 | 48,721 | 0 | 40 | 42 | 0.28% | +2 |
| UNION PAC CORP(UNP) | 232,201 | 230,401 | -1,800 | 54 | 56 | 0.37% | +2 |
| TRANE TECHNOLOGI(TT) | 87,376 | 86,676 | -700 | 34 | 36 | 0.24% | +2 |
| EXELON CORP(EXC) | 386,974 | 386,974 | 0 | 17 | 19 | 0.13% | +2 |
| STARBUCKS CORP(SBUX) | 442,030 | 438,730 | -3,300 | 37 | 39 | 0.26% | +2 |
| DOW INC(DOW) | 111,920 | 111,920 | 0 | 3 | 5 | 0.03% | +2 |
| EDISON INTL(EIX) | 147,809 | 147,809 | 0 | 9 | 11 | 0.07% | +2 |
| ENTEGRIS INC(ENTG) | 58,337 | 58,337 | 0 | 5 | 7 | 0.05% | +2 |
| CONS EDISON INC(ED) | 138,727 | 138,727 | 0 | 14 | 16 | 0.10% | +2 |
| SEMPRA(SRE) | 253,110 | 249,510 | -3,600 | 22 | 24 | 0.16% | +2 |
| CANADIAN PACIFIC(CP) | 361,151 | 362,751 | +1,600 | 27 | 28 | 0.19% | +2 |
| TELEDYNE TECH(TDY) | 17,930 | 17,930 | 0 | 9 | 11 | 0.07% | +2 |
| COLGATE-PALMOLIV(CL) | 299,488 | 297,388 | -2,100 | 24 | 25 | 0.17% | +2 |
| CHUBB LTD COM | 147,453 | 146,353 | -1,100 | 46 | 48 | 0.31% | +2 |
| WASTE MANAGEMENT(WM) | 155,202 | 155,302 | +100 | 34 | 36 | 0.24% | +2 |
| MARRIOTT INTL-A(MAR) | 90,189 | 90,289 | +100 | 28 | 30 | 0.19% | +2 |
| HERSHEY CO/THE(HSY) | 56,610 | 56,610 | 0 | 10 | 12 | 0.08% | +1 |
| WW GRAINGER INC(GWW) | 17,567 | 17,567 | 0 | 18 | 19 | 0.13% | +1 |
| JABIL INC(JBL) | 42,306 | 41,506 | -800 | 10 | 11 | 0.07% | +1 |
| DTE ENERGY CO(DTB) | 79,835 | 79,835 | 0 | 10 | 12 | 0.08% | +1 |
| PACCAR INC(PCAR) | 204,121 | 205,421 | +1,300 | 22 | 24 | 0.16% | +1 |
| CUMMINS INC(CMI) | 53,383 | 53,183 | -200 | 27 | 29 | 0.19% | +1 |
| MCDONALDS CORP(MCD) | 276,999 | 276,699 | -300 | 85 | 86 | 0.57% | +1 |
| ILLINOIS TOOL WO(ITW) | 108,350 | 107,650 | -700 | 27 | 28 | 0.19% | +1 |
| HILTON WORLDWIDE(HLT) | 93,209 | 92,409 | -800 | 27 | 28 | 0.19% | +1 |
| XCEL ENERGY INC(XEL) | 220,952 | 220,952 | 0 | 16 | 18 | 0.12% | +1 |
| CBOE GLOBAL MARK(CBOE) | 40,039 | 40,039 | 0 | 10 | 11 | 0.07% | +1 |
| CSX CORP(CSX) | 309,700 | 299,800 | -9,900 | 11 | 12 | 0.08% | +1 |
| ON SEMICONDUCTOR(ON) | 166,720 | 163,220 | -3,500 | 9 | 10 | 0.07% | +1 |
| T-MOBILE US INC(TMUS) | 177,727 | 176,427 | -1,300 | 36 | 37 | 0.24% | +1 |
| HUBBELL INC(HUBB) | 20,499 | 20,499 | 0 | 9 | 10 | 0.07% | +1 |
| QUEST DIAGNOSTIC(DGX) | 42,366 | 42,366 | 0 | 7 | 8 | 0.05% | +1 |
| JOHNSON CONTROLS SHS | 106,400 | 104,500 | -1,900 | 13 | 14 | 0.09% | +1 |
| CHURCH & DWIGHT(CHD) | 94,289 | 94,289 | 0 | 8 | 9 | 0.06% | +1 |
| PROCTER & GAMBLE(PG) | 908,209 | 907,209 | -1,000 | 130 | 131 | 0.87% | +1 |
| CMS ENERGY CORP(CMS) | 113,530 | 113,530 | 0 | 8 | 9 | 0.06% | +1 |
| ATMOS ENERGY(ATO) | 62,662 | 61,362 | -1,300 | 11 | 11 | 0.07% | +1 |
| BANK OF MONTREAL | 165,213 | 165,213 | 0 | 21 | 22 | 0.15% | +1 |
| FERGUSON ENTERPR(FERG) | 76,158 | 76,158 | 0 | 17 | 18 | 0.12% | +1 |
| AMETEK INC | 88,503 | 88,503 | 0 | 18 | 19 | 0.13% | +1 |
| CLOUDFLARE INC-A(NET) | 119,802 | 118,202 | -1,600 | 24 | 24 | 0.16% | +1 |
| CONSTELLATION-A(STZ) | 62,358 | 62,358 | 0 | 9 | 9 | 0.06% | +1 |
| F5 INC(FFIV) | 21,913 | 21,913 | 0 | 6 | 6 | 0.04% | +1 |
| CISCO SYSTEMS(CSCO) | 1,540,806 | 1,539,206 | -1,600 | 119 | 119 | 0.79% | +1 |
| EBAY INC(EBAY) | 178,538 | 178,538 | 0 | 16 | 16 | 0.11% | +1 |
| DOVER CORP(DOV) | 52,837 | 52,837 | 0 | 10 | 11 | 0.07% | +1 |
| CAN NATL RAILWAY(CNI) | 204,795 | 204,395 | -400 | 20 | 21 | 0.14% | +1 |
| FORTIS INC(FTS) | 193,104 | 193,104 | 0 | 10 | 11 | 0.07% | +1 |
| CAN IMPL BK COMM(CM) | 215,276 | 214,076 | -1,200 | 20 | 20 | 0.13% | +1 |
| ALLIANT ENERGY(LNT) | 97,489 | 97,489 | 0 | 6 | 7 | 0.05% | +1 |
| RESTAURANT BRAND(QSR) | 118,082 | 118,082 | 0 | 8 | 9 | 0.06% | +1 |
| BALL CORP | 101,607 | 101,607 | 0 | 5 | 6 | 0.04% | +1 |