Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 0 | 330,141 | +330,141 | 0 | 64 | 1.69% | +64 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,970 | 94,911 | +84,941 | 3 | 27 | 0.70% | +24 |
| Ventas Inc(VTR) | 0 | 273,276 | +273,276 | 0 | 22 | 0.59% | +22 |
| DuPont de Nemours Inc(DD) | 0 | 418,973 | +418,973 | 0 | 19 | 0.51% | +19 |
| Seagate Technology Holdings PL ORD SHS | 22,811 | 63,240 | +40,429 | 6 | 25 | 0.65% | +18 |
| Verizon Communications Inc(VZ) | 1,161,754 | 1,212,789 | +51,035 | 47 | 61 | 1.61% | +14 |
| Cheniere Energy Inc(LNG) | 92,018 | 110,424 | +18,406 | 18 | 31 | 0.83% | +13 |
| Howmet Aerospace Inc(HWM) | 49,190 | 88,280 | +39,090 | 10 | 20 | 0.54% | +10 |
| AT&T Inc(T) | 2,133,538 | 2,145,500 | +11,962 | 53 | 62 | 1.64% | +9 |
| Baker Hughes Co(BKR) | 527,767 | 541,037 | +13,270 | 24 | 33 | 0.87% | +9 |
| Valero Energy Corp(VLO) | 167,700 | 137,320 | -30,380 | 27 | 34 | 0.90% | +7 |
| Johnson Controls International SHS | 250,061 | 278,619 | +28,558 | 30 | 36 | 0.96% | +7 |
| TC Energy Corp(TRP) | 592,408 | 606,209 | +13,801 | 33 | 38 | 1.00% | +5 |
| Trane Technologies plc(TT) | 203,192 | 202,107 | -1,085 | 79 | 84 | 2.22% | +5 |
| DR Horton Inc(DHI) | 122,236 | 156,254 | +34,018 | 18 | 21 | 0.57% | +4 |
| AerCap Holdings NV(AER) | 38,081 | 67,396 | +29,315 | 5 | 9 | 0.24% | +4 |
| Emcor Group Inc(EME) | 45,434 | 42,639 | -2,795 | 28 | 31 | 0.83% | +4 |
| Exelon Corp(EXC) | 574,206 | 579,519 | +5,313 | 25 | 28 | 0.75% | +3 |
| Quest Diagnostics Inc /DE(DGX) | 137,988 | 137,119 | -869 | 24 | 27 | 0.71% | +3 |
| United Therapeutics Corp(UTHR) | 20,629 | 21,876 | +1,247 | 10 | 13 | 0.34% | +3 |
| FedEx Corp(FDX) | 46,680 | 45,941 | -739 | 13 | 16 | 0.43% | +3 |
| Dell Technologies Inc(DELL) | 76,017 | 75,736 | -281 | 10 | 12 | 0.33% | +3 |
| HCA Healthcare Inc(HCA) | 75,476 | 80,361 | +4,885 | 35 | 38 | 1.00% | +3 |
| Goldman Sachs Group Inc(GS) | 63,186 | 68,567 | +5,381 | 56 | 58 | 1.53% | +2 |
| PayPal Holdings Inc(PYPL) | 469,045 | 653,280 | +184,235 | 27 | 30 | 0.78% | +2 |
| Ameriprise Financial Inc(AMP) | 4,303 | 9,441 | +5,138 | 2 | 4 | 0.11% | +2 |
| Akamai Technologies Inc(AKAM) | 253,467 | 210,479 | -42,988 | 22 | 24 | 0.64% | +2 |
| Fox Corp(FOX) | 337,572 | 453,203 | +115,631 | 25 | 26 | 0.70% | +2 |
| Coca-Cola Europacific Partners SHS | 31,128 | 49,291 | +18,163 | 3 | 4 | 0.12% | +2 |
| NetFlix Inc(NFLX) | 664,636 | 664,710 | +74 | 62 | 64 | 1.69% | +2 |
| Zoom Communications Inc(ZM) | 259,787 | 294,496 | +34,709 | 22 | 24 | 0.62% | +1 |
| Comcast Corp(CCZ) | 304,677 | 360,245 | +55,568 | 9 | 10 | 0.27% | +1 |
| Expedia Inc(EXPE) | 108,526 | 135,219 | +26,693 | 31 | 31 | 0.82% | 0 |
| WP Carey Inc(WPC) | 173,202 | 170,284 | -2,918 | 11 | 12 | 0.31% | 0 |
| Hilton Worldwide Holdings Inc(HLT) | 34,951 | 34,361 | -590 | 10 | 10 | 0.28% | 0 |
| Garmin Ltd(GRMN) | 17,841 | 16,775 | -1,066 | 4 | 4 | 0.10% | 0 |
| Royalty Pharma PLC(RPRX) | 34,193 | 32,682 | -1,511 | 1 | 2 | 0.04% | 0 |
| NetApp Inc(NTAP) | 114,306 | 121,346 | +7,040 | 12 | 12 | 0.33% | 0 |
| Corteva Inc(CTVA) | 102,740 | 84,056 | -18,684 | 7 | 7 | 0.19% | 0 |
| NVR Inc(NVR) | 279 | 329 | +50 | 2 | 2 | 0.06% | 0 |
| NiSource Inc(NI) | 41,624 | 39,454 | -2,170 | 2 | 2 | 0.05% | 0 |
| BCE Inc(BCE) | 28,270 | 28,637 | +367 | 1 | 1 | 0.02% | 0 |
| Waste Management Inc(WM) | 28,981 | 27,398 | -1,583 | 6 | 6 | 0.17% | -0 |
| News Corp class A(NWS) | 33,329 | 31,591 | -1,738 | 1 | 1 | 0.02% | -0 |
| Regions Financial Corp(RF) | 112,657 | 112,657 | 0 | 3 | 3 | 0.08% | -0 |
| CDW Corp/DE(CDW) | 7,245 | 7,162 | -83 | 1 | 1 | 0.02% | -0 |
| Sea Ltd(SE) | 4,160 | 4,160 | 0 | 1 | 0 | 0.01% | -0 |
| M&T Bank Corp(MTB) | 33,276 | 31,366 | -1,910 | 7 | 6 | 0.17% | -0 |
| Royal Caribbean Cruises Ltd COM | 51,239 | 50,363 | -876 | 14 | 14 | 0.37% | -0 |
| CME Group Inc(CME) | 28,935 | 25,230 | -3,705 | 8 | 7 | 0.20% | -0 |
| Chubb Ltd COM | 23,084 | 20,681 | -2,403 | 7 | 7 | 0.18% | -0 |
| FUTU HLDGS LTD(FUTU) | 2,961 | 0 | -2,961 | 0 | 0 | — | -0 |
| MOLINA HEALTHCARE INC(MOH) | 3,103 | 0 | -3,103 | 1 | 0 | — | -1 |
| AbbVie Inc(ABBV) | 350,442 | 365,642 | +15,200 | 80 | 80 | 2.10% | -1 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,859 | 0 | -1,859 | 1 | 0 | — | -1 |
| CGI Inc(GIB) | 30,683 | 29,642 | -1,041 | 3 | 2 | 0.06% | -1 |
| MOLSON COORS BEVERAGE CO(TAP) | 16,081 | 0 | -16,081 | 1 | 0 | — | -1 |
| Waste Connections Inc(WCN) | 16,236 | 12,810 | -3,426 | 3 | 2 | 0.05% | -1 |
| Monster Beverage Corp(MNST) | 358,291 | 367,971 | +9,680 | 27 | 27 | 0.70% | -1 |
| ESSENTIAL UTILS INC(WTRG) | 24,791 | 0 | -24,791 | 1 | 0 | — | -1 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 16,853 | 0 | -16,853 | 1 | 0 | — | -1 |
| Pinterest Inc(PINS) | 145,831 | 145,831 | 0 | 4 | 3 | 0.07% | -1 |
| General Motors Co(GM) | 426,807 | 450,921 | +24,114 | 35 | 34 | 0.89% | -1 |
| Domino's Pizza Inc(DPZ) | 17,530 | 17,248 | -282 | 7 | 6 | 0.16% | -1 |
| Twilio Inc(TWLO) | 67,470 | 67,247 | -223 | 10 | 8 | 0.22% | -1 |
| Advanced Drainage Systems, Inc(WMS) | 105,795 | 102,883 | -2,912 | 15 | 14 | 0.37% | -1 |
| Deutsche Bank AG NAMEN AKT | 127,530 | 127,530 | 0 | 5 | 4 | 0.10% | -1 |
| HEALTHPEAK PROPERTIES INC(DOC) | 86,365 | 0 | -86,365 | 1 | 0 | — | -1 |
| Adobe Systems Inc(ADBE) | 90,099 | 123,858 | +33,759 | 32 | 30 | 0.79% | -1 |
| Workday Inc(WDAY) | 14,331 | 12,443 | -1,888 | 3 | 2 | 0.04% | -1 |
| Uber Technologies Inc(UBER) | 138,169 | 136,418 | -1,751 | 11 | 10 | 0.26% | -1 |
| General Electric Co(GE) | 120,679 | 125,738 | +5,059 | 37 | 36 | 0.94% | -1 |
| PURE STORAGE INC(P) | 22,418 | 0 | -22,418 | 2 | 0 | — | -2 |
| Alphabet Inc(GOOG) | 535,014 | 579,909 | +44,895 | 168 | 166 | 4.39% | -2 |
| Allegion PLC(ALLE) | 109,144 | 108,768 | -376 | 17 | 16 | 0.42% | -2 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,850 | 0 | -7,850 | 2 | 0 | — | -2 |
| 3M Co(MMM) | 109,710 | 109,710 | 0 | 18 | 16 | 0.42% | -2 |
| McKesson Corp(MCK) | 59,027 | 53,859 | -5,168 | 48 | 47 | 1.23% | -2 |
| PTC INC(PTC) | 10,606 | 0 | -10,606 | 2 | 0 | — | -2 |
| Freeport-McMoRan Copper & Gold(FCX) | 83,267 | 38,323 | -44,944 | 4 | 2 | 0.06% | -2 |
| Builders FirstSource Inc(BLDR) | 98,190 | 97,991 | -199 | 10 | 8 | 0.21% | -2 |
| Manulife Financial Corp(MFC) | 916,359 | 910,146 | -6,213 | 33 | 31 | 0.82% | -2 |
| Cardinal Health Inc(CAH) | 188,819 | 172,833 | -15,986 | 39 | 37 | 0.96% | -2 |
| Shopify Inc(SHOP) | 54,228 | 54,228 | 0 | 9 | 6 | 0.17% | -2 |
| CRH PLC ORD | 117,960 | 115,974 | -1,986 | 15 | 12 | 0.32% | -3 |
| Medtronic PLC(MDT) | 336,974 | 344,131 | +7,157 | 32 | 30 | 0.79% | -3 |
| Lam Research Corp(LRCX) | 691,532 | 541,955 | -149,577 | 118 | 116 | 3.06% | -3 |
| Pentair PLC(PNR) | 140,720 | 137,956 | -2,764 | 15 | 12 | 0.32% | -3 |
| CHECK POINT SOFTWARE TECH LT ORD | 15,066 | 0 | -15,066 | 3 | 0 | — | -3 |
| Costco Wholesale Corp(COST) | 43,024 | 34,345 | -8,679 | 37 | 34 | 0.90% | -3 |
| Cisco Systems Inc(CSCO) | 1,027,687 | 982,967 | -44,720 | 79 | 76 | 2.01% | -3 |
| Merck & Co Inc(MRK) | 179,311 | 131,277 | -48,034 | 19 | 16 | 0.42% | -3 |
| Zoetis Inc(ZTS) | 46,679 | 22,994 | -23,685 | 6 | 3 | 0.07% | -3 |
| O'Reilly Automotive Inc(ORLY) | 177,063 | 139,592 | -37,471 | 16 | 13 | 0.34% | -3 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 39,951 | 0 | -39,951 | 3 | 0 | — | -3 |
| Gen Digital Inc(GEN) | 514,549 | 560,044 | +45,495 | 14 | 11 | 0.28% | -3 |
| Synchrony Financial(SYF) | 399,888 | 435,648 | +35,760 | 33 | 30 | 0.78% | -4 |
| ServiceNow Inc(NOW) | 76,730 | 76,730 | 0 | 12 | 8 | 0.21% | -4 |
| Elastic NV ORD SHS | 146,858 | 141,604 | -5,254 | 11 | 7 | 0.19% | -4 |
| VERISK ANALYTICS INC(VRSK) | 18,281 | 0 | -18,281 | 4 | 0 | — | -4 |