Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 196,404 | 764,462 | +568,058 | 15,767 | 71,003 | 0.91% | +55,236 |
| SOUTHERN CO(SO) | 95,045 | 586,932 | +491,887 | 8,288 | 56,651 | 0.73% | +48,363 |
| MEDLINE INC(MDLN) | 0 | 1,013,902 | +1,013,902 | 0 | 45,119 | 0.58% | +45,119 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 392,800 | +392,800 | 0 | 51,433 | 0.66% | +51,433 |
| CONSTELLATION ENERGY CORP(CEG) | 28,181 | 140,324 | +112,143 | 9,956 | 39,185 | 0.50% | +29,230 |
| EDISON INTL(EIX) | 0 | 421,739 | +421,739 | 0 | 30,863 | 0.40% | +30,863 |
| DOMINION ENERGY INC(D) | 0 | 517,828 | +517,828 | 0 | 32,012 | 0.41% | +32,012 |
| CONSOLIDATED EDISON INC(ED) | 0 | 253,457 | +253,457 | 0 | 28,686 | 0.37% | +28,686 |
| CHEVRON CORPORATION(CVX) | 168,839 | 241,104 | +72,265 | 25,733 | 49,884 | 0.64% | +24,152 |
| PPL CORP(PPL) | 0 | 590,668 | +590,668 | 0 | 22,564 | 0.29% | +22,564 |
| EXELON CORP(EXC) | 0 | 533,455 | +533,455 | 0 | 26,150 | 0.34% | +26,150 |
| VISTRA CORP(VST) | 0 | 156,848 | +156,848 | 0 | 23,579 | 0.30% | +23,579 |
| EVERGY INC(EVRG) | 0 | 235,286 | +235,286 | 0 | 19,275 | 0.25% | +19,275 |
| ENTERGY CORP NEW(ETR) | 0 | 179,435 | +179,435 | 0 | 20,161 | 0.26% | +20,161 |
| EXXON MOBIL CORP | 383,290 | 371,631 | -11,659 | 46,125 | 63,051 | 0.81% | +16,926 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 237,778 | +237,778 | 0 | 19,248 | 0.25% | +19,248 |
| AT&T INC(T) | 0 | 1,135,569 | +1,135,569 | 0 | 32,920 | 0.42% | +32,920 |
| MICRON TECHNOLOGY INC(MU) | 99,728 | 126,069 | +26,341 | 28,463 | 42,591 | 0.55% | +14,128 |
| AMERICAN ELEC PWR CO INC | 0 | 193,951 | +193,951 | 0 | 25,423 | 0.33% | +25,423 |
| CATERPILLAR INC(CAT) | 43,855 | 55,027 | +11,172 | 25,123 | 38,984 | 0.50% | +13,861 |
| GE VERNOVA INC(GEV) | 0 | 40,801 | +40,801 | 0 | 35,615 | 0.46% | +35,615 |
| ALLIANT ENERGY CORP(LNT) | 0 | 191,664 | +191,664 | 0 | 13,754 | 0.18% | +13,754 |
| COMFORT SYS USA INC(FIX) | 0 | 10,478 | +10,478 | 0 | 14,449 | 0.19% | +14,449 |
| CARDINAL HEALTH INC(CAH) | 0 | 75,284 | +75,284 | 0 | 15,908 | 0.21% | +15,908 |
| LAM RESEARCH CORP(LRCX) | 119,818 | 149,078 | +29,260 | 20,510 | 31,852 | 0.41% | +11,342 |
| WESTERN DIGITAL CORP(WDC) | 0 | 59,201 | +59,201 | 0 | 16,013 | 0.21% | +16,013 |
| SEMPRA(SRE) | 0 | 162,565 | +162,565 | 0 | 15,796 | 0.20% | +15,796 |
| RTX CORPORATION(RTX) | 131,753 | 180,623 | +48,870 | 24,164 | 34,842 | 0.45% | +10,679 |
| COCA COLA CO(KO) | 369,608 | 477,353 | +107,745 | 25,839 | 36,303 | 0.47% | +10,463 |
| APPLIED MATLS INC | 69,510 | 81,649 | +12,139 | 17,863 | 27,907 | 0.36% | +10,043 |
| WEC ENERGY GROUP INC(WEC) | 0 | 102,832 | +102,832 | 0 | 11,905 | 0.15% | +11,905 |
| AMETEK INC | 0 | 61,502 | +61,502 | 0 | 13,184 | 0.17% | +13,184 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 59,456 | +59,456 | 0 | 16,521 | 0.21% | +16,521 |
| FASTENAL CO(FAST) | 0 | 372,173 | +372,173 | 0 | 17,269 | 0.22% | +17,269 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 46,443 | +46,443 | 0 | 19,355 | 0.25% | +19,355 |
| KROGER CO(KR) | 0 | 206,663 | +206,663 | 0 | 14,954 | 0.19% | +14,954 |
| AMRIZE LTD(AMRZ) | 0 | 174,686 | +174,686 | 0 | 9,786 | 0.13% | +9,786 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 32,882 | +32,882 | 0 | 12,882 | 0.17% | +12,882 |
| MCDONALDS CORP(MCD) | 74,090 | 98,294 | +24,204 | 22,644 | 30,549 | 0.39% | +7,905 |
| PFIZER INC(PFE) | 522,258 | 736,932 | +214,674 | 13,004 | 20,693 | 0.27% | +7,689 |
| BANK AMERICA CORP | 634,088 | 869,797 | +235,709 | 34,875 | 42,403 | 0.55% | +7,528 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 352,189 | 397,028 | +44,839 | 11,922 | 19,347 | 0.25% | +7,426 |
| LINDE PLC(LIN) | 45,170 | 53,371 | +8,201 | 19,260 | 26,459 | 0.34% | +7,199 |
| FORTINET INC(FTNT) | 0 | 133,945 | +133,945 | 0 | 10,946 | 0.14% | +10,946 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 47,155 | +47,155 | 0 | 15,602 | 0.20% | +15,602 |
| JOHNSON & JOHNSON(JNJ) | 225,879 | 218,955 | -6,924 | 46,746 | 53,521 | 0.69% | +6,776 |
| ABBVIE INC(ABBV) | 0 | 221,396 | +221,396 | 0 | 48,151 | 0.62% | +48,151 |
| ELECTRONIC ARTS INC(EA) | 0 | 73,642 | +73,642 | 0 | 15,013 | 0.19% | +15,013 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 164,502 | +164,502 | 0 | 11,920 | 0.15% | +11,920 |
| WALMART INC(WMT) | 406,494 | 414,907 | +8,413 | 45,287 | 51,565 | 0.66% | +6,277 |
| XCEL ENERGY INC(XEL) | 0 | 121,605 | +121,605 | 0 | 9,660 | 0.12% | +9,660 |
| NEWMONT CORP(NEM) | 0 | 200,746 | +200,746 | 0 | 21,731 | 0.28% | +21,731 |
| NATERA INC(NTRA) | 0 | 43,165 | +43,165 | 0 | 8,633 | 0.11% | +8,633 |
| MCKESSON CORP(MCK) | 0 | 24,378 | +24,378 | 0 | 21,096 | 0.27% | +21,096 |
| SUNCOR ENERGY INC NEW(SU) | 215,019 | 230,099 | +15,080 | 9,538 | 15,212 | 0.20% | +5,674 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 49,741 | +49,741 | 0 | 8,082 | 0.10% | +8,082 |
| BANK NEW YORK MELLON CORP | 0 | 168,845 | +168,845 | 0 | 20,030 | 0.26% | +20,030 |
| ENBRIDGE INC(ENB) | 462,647 | 506,047 | +43,400 | 22,128 | 27,397 | 0.35% | +5,269 |
| FEDEX CORP(FDX) | 0 | 29,786 | +29,786 | 0 | 10,609 | 0.14% | +10,609 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 150,561 | +150,561 | 0 | 10,098 | 0.13% | +10,098 |
| FIRSTENERGY CORP(FE) | 0 | 126,238 | +126,238 | 0 | 6,395 | 0.08% | +6,395 |
| PROGRESSIVE CORP(PGR) | 0 | 85,145 | +85,145 | 0 | 16,879 | 0.22% | +16,879 |
| CVS HEALTH CORP(CVS) | 0 | 209,378 | +209,378 | 0 | 15,038 | 0.19% | +15,038 |
| HP INC(HPQ) | 0 | 295,936 | +295,936 | 0 | 5,685 | 0.07% | +5,685 |
| HCA HEALTHCARE INC(HCA) | 17,423 | 26,155 | +8,732 | 8,134 | 12,378 | 0.16% | +4,243 |
| CORNING INC(GLW) | 0 | 77,021 | +77,021 | 0 | 10,473 | 0.13% | +10,473 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 104,842 | +104,842 | 0 | 10,114 | 0.13% | +10,114 |
| INTEL CORP(INTC) | 404,029 | 431,926 | +27,897 | 14,909 | 19,061 | 0.25% | +4,152 |
| GENERAL MTRS CO(GM) | 0 | 186,264 | +186,264 | 0 | 13,877 | 0.18% | +13,877 |
| AIRBNB INC | 0 | 76,403 | +76,403 | 0 | 9,648 | 0.12% | +9,648 |
| AGNICO EAGLE MINES LTD(AEM) | 89,814 | 95,060 | +5,246 | 15,226 | 19,295 | 0.25% | +4,069 |
| CENOVUS ENERGY INC(CVE) | 0 | 374,651 | +374,651 | 0 | 9,939 | 0.13% | +9,939 |
| COSTCO WHOLESALE CORPORATION(COST) | 41,857 | 40,257 | -1,600 | 36,095 | 40,113 | 0.52% | +4,018 |
| ARISTA NETWORKS INC(ANET) | 0 | 162,746 | +162,746 | 0 | 19,982 | 0.26% | +19,982 |
| MDA SPACE LTD(MDA) | 0 | 152,085 | +152,085 | 0 | 3,851 | 0.05% | +3,851 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 29,769 | +29,769 | 0 | 3,806 | 0.05% | +3,806 |
| CONOCOPHILLIPS(COP) | 0 | 88,424 | +88,424 | 0 | 11,672 | 0.15% | +11,672 |
| LUMENTUM HLDGS INC(LITE) | 0 | 5,100 | +5,100 | 0 | 3,584 | 0.05% | +3,584 |
| ILLUMINA INC(ILMN) | 0 | 41,759 | +41,759 | 0 | 5,147 | 0.07% | +5,147 |
| CENTENE CORP DEL(CNC) | 0 | 146,522 | +146,522 | 0 | 4,797 | 0.06% | +4,797 |
| CIENA CORP(CIEN) | 0 | 14,494 | +14,494 | 0 | 5,627 | 0.07% | +5,627 |
| KLA CORP(KLAC) | 11,598 | 11,835 | +237 | 14,092 | 17,426 | 0.22% | +3,333 |
| VERISIGN INC | 0 | 30,286 | +30,286 | 0 | 7,522 | 0.10% | +7,522 |
| BEST BUY INC(BBY) | 0 | 65,080 | +65,080 | 0 | 4,178 | 0.05% | +4,178 |
| EQUINIX INC(EQIX) | 0 | 18,419 | +18,419 | 0 | 18,055 | 0.23% | +18,055 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,036 | +6,036 | 0 | 25,413 | 0.33% | +25,413 |
| VICI PPTYS INC(VICI) | 0 | 363,374 | +363,374 | 0 | 9,927 | 0.13% | +9,927 |
| COPART INC(CPRT) | 0 | 299,944 | +299,944 | 0 | 9,958 | 0.13% | +9,958 |
| TAPESTRY INC(TPR) | 0 | 46,063 | +46,063 | 0 | 6,500 | 0.08% | +6,500 |
| BANK MONTREAL MEDIUM | 185,538 | 199,768 | +14,230 | 24,081 | 27,037 | 0.35% | +2,956 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 20,833 | +20,833 | 0 | 6,052 | 0.08% | +6,052 |
| CAMECO CORP(CCJ) | 110,328 | 118,928 | +8,600 | 10,094 | 12,917 | 0.17% | +2,823 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 287,224 | +287,224 | 0 | 26,804 | 0.35% | +26,804 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 320,030 | +320,030 | 0 | 19,410 | 0.25% | +19,410 |
| WARNER BROS DISCOVERY INC(WBD) | 214,569 | 325,594 | +111,025 | 6,184 | 8,941 | 0.12% | +2,757 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 505,536 | +505,536 | 0 | 25,378 | 0.33% | +25,378 |
| COHERENT CORP(COHR) | 0 | 11,100 | +11,100 | 0 | 2,644 | 0.03% | +2,644 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 77,532 | +77,532 | 0 | 6,233 | 0.08% | +6,233 |
| AMCOR PLC COM NEW | 0 | 62,722 | +62,722 | 0 | 2,493 | 0.03% | +2,493 |
| QNITY ELECTRONICS INC(Q) | 0 | 21,454 | +21,454 | 0 | 2,475 | 0.03% | +2,475 |