Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 12,938,604 | +12,938,604 | 0 | 2,510,876 | 2.29% | +2,510,876 |
| ARM HOLDINGS PLC | 2,131,259 | 9,376,278 | +7,245,019 | 232,968 | 1,418,436 | 1.29% | +1,185,468 |
| JOHNSON & JOHNSON(JNJ) | 2,838,631 | 6,172,828 | +3,334,197 | 587,455 | 1,508,882 | 1.38% | +921,428 |
| TOTALENERGIES SE(TTE) | 17,907,477 | 21,991,470 | +4,083,993 | 1,172,104 | 2,038,802 | 1.86% | +866,698 |
| CLOUDFLARE INC(NET) | 711,241 | 4,502,762 | +3,791,521 | 140,221 | 929,100 | 0.85% | +788,879 |
| UNITED RENTALS INC(URI) | 141,636 | 929,165 | +787,529 | 114,629 | 676,952 | 0.62% | +562,324 |
| ARISTA NETWORKS INC(ANET) | 3,599,141 | 8,324,510 | +4,725,369 | 471,595 | 1,022,083 | 0.93% | +550,488 |
| APPLIED MATLS INC | 4,054,270 | 4,547,975 | +493,705 | 1,041,909 | 1,554,443 | 1.42% | +512,534 |
| EQT CORP(EQT) | 4,833,171 | 11,345,214 | +6,512,043 | 259,058 | 722,009 | 0.66% | +462,951 |
| FTAI AVIATION LTD(FTAI) | 2,348,944 | 3,752,535 | +1,403,591 | 462,390 | 919,371 | 0.84% | +456,981 |
| WASTE MGMT INC DEL(WM) | 445,326 | 2,254,225 | +1,808,899 | 97,843 | 517,998 | 0.47% | +420,155 |
| SMURFIT WESTROCK PLC(SW) | 787,739 | 10,678,423 | +9,890,684 | 30,462 | 425,224 | 0.39% | +394,762 |
| AMPHENOL CORP | 430,127 | 3,505,726 | +3,075,599 | 58,127 | 442,948 | 0.40% | +384,821 |
| EDWARDS LIFESCIENCES CORP | 7,732,010 | 12,811,902 | +5,079,892 | 659,154 | 1,025,974 | 0.94% | +366,820 |
| GAP INC(GAP) | 0 | 14,282,803 | +14,282,803 | 0 | 345,644 | 0.32% | +345,644 |
| META PLATFORMS INC(META) | 2,754,522 | 3,778,716 | +1,024,194 | 1,818,217 | 2,161,852 | 1.97% | +343,635 |
| QUANTA SVCS INC | 2,056,775 | 2,204,212 | +147,437 | 868,082 | 1,210,156 | 1.10% | +342,074 |
| LUMENTUM HLDGS INC(LITE) | 3,057 | 427,417 | +424,360 | 1,127 | 300,372 | 0.27% | +299,245 |
| AGNICO EAGLE MINES LTD(AEM) | 3,340,792 | 4,243,645 | +902,853 | 566,372 | 860,250 | 0.79% | +293,877 |
| MASTERCARD INCORPORATED(MA) | 644,050 | 1,318,219 | +674,169 | 367,706 | 658,661 | 0.60% | +290,955 |
| CONOCOPHILLIPS(COP) | 528,468 | 2,556,782 | +2,028,314 | 49,470 | 337,501 | 0.31% | +288,031 |
| CAPITAL ONE FINL CORP(COF) | 4,424 | 1,523,511 | +1,519,087 | 1,072 | 277,934 | 0.25% | +276,862 |
| BAKER HUGHES COMPANY(BKR) | 12,525,649 | 13,735,106 | +1,209,457 | 570,418 | 838,528 | 0.77% | +268,110 |
| MEDTRONIC PLC(MDT) | 1,433,167 | 4,625,639 | +3,192,472 | 137,670 | 400,810 | 0.37% | +263,140 |
| BOEING CO(BA) | 10,935 | 1,320,628 | +1,309,693 | 2,373 | 262,835 | 0.24% | +260,462 |
| MCKESSON CORP(MCK) | 805,006 | 1,047,084 | +242,078 | 660,338 | 906,105 | 0.83% | +245,766 |
| AMETEK INC | 189,566 | 1,299,987 | +1,110,421 | 38,920 | 278,665 | 0.25% | +239,745 |
| TJX COS INC NEW(TJX) | 5,687,899 | 6,856,606 | +1,168,707 | 873,718 | 1,095,000 | 1.00% | +221,282 |
| CATERPILLAR INC(CAT) | 773,176 | 918,660 | +145,484 | 442,934 | 650,816 | 0.59% | +207,882 |
| VISA INC(V) | 526,361 | 1,253,674 | +727,313 | 184,625 | 378,866 | 0.35% | +194,240 |
| CASEYS GEN STORES INC(CASY) | 239,199 | 447,077 | +207,878 | 132,208 | 325,409 | 0.30% | +193,202 |
| GE VERNOVA INC(GEV) | 226,782 | 383,728 | +156,946 | 148,218 | 334,956 | 0.31% | +186,738 |
| FERGUSON ENTERPRISES INC(FERG) | 12,940 | 786,538 | +773,598 | 2,881 | 183,468 | 0.17% | +180,587 |
| ALASKA AIR GROUP INC | 0 | 4,397,882 | +4,397,882 | 0 | 161,754 | 0.15% | +161,754 |
| DELL TECHNOLOGIES INC(DELL) | 177,189 | 1,077,063 | +899,874 | 22,305 | 176,778 | 0.16% | +154,474 |
| WESTERN DIGITAL CORP(WDC) | 415,613 | 827,668 | +412,055 | 71,598 | 223,876 | 0.20% | +152,278 |
| AMRIZE LTD(AMRZ) | 9,660,648 | 12,010,037 | +2,349,389 | 522,448 | 672,195 | 0.61% | +149,747 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,845 | 526,309 | +524,464 | 375 | 148,614 | 0.14% | +148,239 |
| CMS ENERGY CORP(CMS) | 6,952,040 | 8,135,227 | +1,183,187 | 486,156 | 631,131 | 0.58% | +144,975 |
| LAM RESEARCH CORP(LRCX) | 2,007,567 | 2,243,923 | +236,356 | 343,670 | 479,435 | 0.44% | +135,765 |
| FLOWSERVE CORP(FLS) | 1,000,164 | 2,706,364 | +1,706,200 | 69,391 | 198,945 | 0.18% | +129,553 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,117,669 | 2,530,391 | +412,722 | 411,548 | 536,190 | 0.49% | +124,642 |
| EATON CORP PLC(ETN) | 120,933 | 453,929 | +332,996 | 38,518 | 162,357 | 0.15% | +123,838 |
| MARRIOTT INTL INC NEW(MAR) | 459,349 | 782,753 | +323,404 | 142,508 | 256,015 | 0.23% | +113,507 |
| CITIGROUP INC(C) | 5,551,447 | 6,707,297 | +1,155,850 | 647,799 | 760,667 | 0.69% | +112,868 |
| ELI LILLY & CO(LLY) | 984,224 | 1,263,243 | +279,019 | 1,057,748 | 1,161,872 | 1.06% | +104,124 |
| AON PLC(AON) | 2,415,006 | 2,948,410 | +533,404 | 852,207 | 951,688 | 0.87% | +99,480 |
| WABTEC(WAB) | 501 | 386,926 | +386,425 | 107 | 96,697 | 0.09% | +96,590 |
| HOWMET AEROSPACE INC(HWM) | 707,966 | 1,009,682 | +301,716 | 145,147 | 232,691 | 0.21% | +87,544 |
| COHERENT CORP(COHR) | 12,760 | 376,130 | +363,370 | 2,355 | 89,598 | 0.08% | +87,243 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,309,077 | 1,424,221 | +115,144 | 397,806 | 481,290 | 0.44% | +83,484 |
| QIAGEN NV(QGEN) | 0 | 2,024,508 | +2,024,508 | 0 | 81,030 | 0.07% | +81,030 |
| CHEVRON CORPORATION(CVX) | 1,017,916 | 1,090,894 | +72,978 | 155,132 | 225,725 | 0.21% | +70,593 |
| AT&T INC(T) | 3,306,568 | 5,123,686 | +1,817,118 | 82,136 | 148,529 | 0.14% | +66,394 |
| ATMOS ENERGY CORP(ATO) | 1,267,928 | 1,490,653 | +222,725 | 212,543 | 275,353 | 0.25% | +62,811 |
| RTX CORPORATION(RTX) | 123,887 | 436,698 | +312,811 | 22,721 | 84,239 | 0.08% | +61,518 |
| TEXAS INSTRS INC(TXN) | 297,247 | 575,205 | +277,958 | 51,571 | 111,670 | 0.10% | +60,099 |
| APPLE INC(AAPL) | 19,768,858 | 21,409,997 | +1,641,139 | 5,374,376 | 5,433,536 | 4.96% | +59,160 |
| HONEYWELL INTL INC(HON) | 250,273 | 463,492 | +213,219 | 48,826 | 104,763 | 0.10% | +55,937 |
| COMFORT SYS USA INC(FIX) | 65,954 | 84,992 | +19,038 | 61,554 | 117,201 | 0.11% | +55,647 |
| TELUS CORPORATION(TU) | 318,788 | 4,458,121 | +4,139,333 | 4,198 | 57,126 | 0.05% | +52,927 |
| SERVICE CORP INTL(SCI) | 0 | 627,713 | +627,713 | 0 | 51,793 | 0.05% | +51,793 |
| PEPSICO INC(PEP) | 2,738,653 | 2,859,983 | +121,330 | 393,053 | 444,127 | 0.41% | +51,073 |
| JOHNSON CONTROLS INTERNATION SHS | 3,321,003 | 3,388,458 | +67,455 | 397,690 | 443,719 | 0.41% | +46,028 |
| CROWDSTRIKE HLDGS INC(CRWD) | 98,051 | 235,190 | +137,139 | 45,968 | 91,815 | 0.08% | +45,847 |
| VALERO ENERGY CORP(VLO) | 156,308 | 285,681 | +129,373 | 25,445 | 70,586 | 0.06% | +45,141 |
| GILEAD SCIENCES INC(GILD) | 2,042,825 | 2,122,979 | +80,154 | 250,741 | 295,875 | 0.27% | +45,134 |
| EXXON MOBIL CORP | 305,409 | 473,276 | +167,867 | 36,754 | 80,310 | 0.07% | +43,556 |
| MEDLINE INC(MDLN) | 3,659,815 | 4,384,729 | +724,914 | 153,712 | 195,120 | 0.18% | +41,408 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 1,795,748 | +1,795,748 | 0 | 38,932 | 0.04% | +38,932 |
| WALMART INC(WMT) | 16,952,115 | 15,505,517 | -1,446,598 | 1,888,638 | 1,927,025 | 1.76% | +38,387 |
| VERTIV HOLDINGS CO(VRT) | 503,547 | 476,038 | -27,509 | 81,580 | 119,286 | 0.11% | +37,706 |
| INTUITIVE SURGICAL INC | 188,454 | 311,845 | +123,391 | 106,734 | 143,756 | 0.13% | +37,022 |
| XP INC(XP) | 385,242 | 1,946,633 | +1,561,391 | 6,306 | 37,064 | 0.03% | +30,757 |
| GLOBE LIFE INC | 53,996 | 271,693 | +217,697 | 7,552 | 37,812 | 0.03% | +30,260 |
| PACCAR INC(PCAR) | 0 | 248,489 | +248,489 | 0 | 28,700 | 0.03% | +28,700 |
| COLGATE PALMOLIVE CO(CL) | 471,788 | 763,624 | +291,836 | 37,281 | 65,084 | 0.06% | +27,803 |
| AMGEN INC(AMGN) | 116,237 | 186,559 | +70,322 | 38,046 | 65,641 | 0.06% | +27,594 |
| COSTCO WHOLESALE CORPORATION(COST) | 143,261 | 151,618 | +8,357 | 123,540 | 151,077 | 0.14% | +27,536 |
| ROLLINS INC(ROL) | 86,618 | 607,694 | +521,076 | 5,199 | 32,457 | 0.03% | +27,258 |
| NEXTPOWER INC | 4,489 | 224,441 | +219,952 | 391 | 27,056 | 0.02% | +26,665 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 26,155 | 0.02% | +26,155 |
| CONSTELLATION ENERGY CORP(CEG) | 129,485 | 257,179 | +127,694 | 45,743 | 71,817 | 0.07% | +26,074 |
| TECHNIPFMC PLC(FTI) | 2,138,753 | 1,749,837 | -388,916 | 95,303 | 120,966 | 0.11% | +25,663 |
| KROGER CO(KR) | 154,860 | 464,878 | +310,018 | 9,676 | 33,639 | 0.03% | +23,963 |
| DARDEN RESTAURANTS INC(DRI) | 26,335 | 142,136 | +115,801 | 4,846 | 27,864 | 0.03% | +23,018 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 15,304 | 37,635 | 0.03% | +22,331 |
| WELLTOWER INC(WELL) | 9,223,095 | 8,768,922 | -454,173 | 1,711,899 | 1,733,704 | 1.58% | +21,805 |
| MERCK & CO INC(MRK) | 1,743,732 | 1,705,178 | -38,554 | 183,545 | 205,114 | 0.19% | +21,569 |
| FEDEX CORP(FDX) | 6,013 | 62,492 | +56,479 | 1,737 | 22,258 | 0.02% | +20,521 |
| FORD MTR CO(F) | 667,387 | 2,409,122 | +1,741,735 | 8,756 | 27,801 | 0.03% | +19,045 |
| EVEREST GROUP LTD(EG) | 21,541 | 79,238 | +57,697 | 7,310 | 25,899 | 0.02% | +18,589 |
| WASTE CONNECTIONS INC(WCN) | 573,232 | 730,092 | +156,860 | 100,522 | 118,577 | 0.11% | +18,055 |
| J & J SNACK FOODS CORP(JJSF) | 5,509 | 232,092 | +226,583 | 498 | 18,398 | 0.02% | +17,900 |
| CAMECO CORP(CCJ) | 4,989,551 | 4,372,398 | -617,153 | 456,494 | 474,368 | 0.43% | +17,874 |
| MP MATERIALS CORP(MP) | 48,312 | 416,376 | +368,064 | 2,441 | 20,094 | 0.02% | +17,654 |
| BECTON DICKINSON & CO(BDX) | 79,626 | 181,812 | +102,186 | 12,754 | 28,586 | 0.03% | +15,832 |
| BRINKER INTL INC(EAT) | 0 | 107,133 | +107,133 | 0 | 15,295 | 0.01% | +15,295 |
| CLOROX CO DEL(CLX) | 5,653 | 152,439 | +146,786 | 570 | 15,797 | 0.01% | +15,227 |
| ROSS STORES INC(ROST) | 0 | 70,011 | +70,011 | 0 | 15,166 | 0.01% | +15,166 |