Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 126,069 | 113,368 | -12,701 | 42,591 | 130,860 | 1.66% | +88,268 |
| ADVANCED MICRO DEVICES INC(AMD) | 164,935 | 167,620 | +2,685 | 33,553 | 97,372 | 1.23% | +63,819 |
| INTEL CORP(INTC) | 431,926 | 446,777 | +14,851 | 19,061 | 62,383 | 0.79% | +43,323 |
| LAM RESEARCH CORP(LRCX) | 149,078 | 148,066 | -1,012 | 31,852 | 64,161 | 0.81% | +32,309 |
| APPLIED MATLS INC | 81,649 | 75,569 | -6,080 | 27,907 | 54,636 | 0.69% | +26,730 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,882 | 34,916 | +2,034 | 12,882 | 33,694 | 0.43% | +20,812 |
| CATERPILLAR INC(CAT) | 55,027 | 54,182 | -845 | 38,984 | 57,698 | 0.73% | +18,714 |
| ELI LILLY & CO(LLY) | 81,250 | 77,551 | -3,699 | 74,731 | 93,017 | 1.18% | +18,286 |
| PALO ALTO NETWORKS INC(PANW) | 89,645 | 92,985 | +3,340 | 14,372 | 31,710 | 0.40% | +17,338 |
| CROWDSTRIKE HLDGS INC(CRWD) | 31,253 | 34,069 | +2,816 | 12,201 | 25,999 | 0.33% | +13,798 |
| COMCAST CORP NEW(CCZ) | 370,381 | 982,553 | +612,172 | 10,634 | 24,122 | 0.31% | +13,488 |
| CISCO SYS INC(CSCO) | 317,349 | 317,065 | -284 | 24,623 | 37,242 | 0.47% | +12,619 |
| VALERO ENERGY CORP(VLO) | 21,822 | 67,740 | +45,918 | 5,392 | 17,642 | 0.22% | +12,250 |
| KLA CORP(KLAC) | 11,835 | 98,120 | +86,285 | 17,426 | 29,604 | 0.37% | +12,178 |
| BROADCOM INC(AVGO) | 463,136 | 411,473 | -51,663 | 143,345 | 155,434 | 1.97% | +12,089 |
| ROYAL BK CDA(RY) | 260,617 | 261,504 | +887 | 42,163 | 54,123 | 0.69% | +11,961 |
| AMEREN CORP(AEE) | 19,358 | 122,004 | +102,646 | 2,128 | 13,791 | 0.17% | +11,664 |
| MARVELL TECHNOLOGY INC(MRVL) | 60,676 | 58,954 | -1,722 | 6,010 | 17,562 | 0.22% | +11,552 |
| WESTERN DIGITAL CORP(WDC) | 59,201 | 42,903 | -16,298 | 16,013 | 27,403 | 0.35% | +11,390 |
| MERCK & CO INC(MRK) | 203,852 | 276,725 | +72,873 | 24,521 | 35,559 | 0.45% | +11,038 |
| ALLSTATE CORP(ALL) | 26,885 | 69,272 | +42,387 | 5,574 | 16,483 | 0.21% | +10,908 |
| WELLTOWER INC(WELL) | 54,788 | 93,888 | +39,100 | 10,832 | 21,310 | 0.27% | +10,478 |
| DELL TECHNOLOGIES INC(DELL) | 22,694 | 30,227 | +7,533 | 3,725 | 13,042 | 0.17% | +9,317 |
| COMFORT SYS USA INC(FIX) | 10,478 | 11,990 | +1,512 | 14,449 | 23,764 | 0.30% | +9,315 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 237,778 | 340,282 | +102,504 | 19,248 | 27,617 | 0.35% | +8,369 |
| BANK MONTREAL MEDIUM | 199,768 | 200,024 | +256 | 27,037 | 35,344 | 0.45% | +8,308 |
| TRANSDIGM GROUP INC(TDG) | 6,438 | 11,734 | +5,296 | 7,461 | 15,630 | 0.20% | +8,169 |
| TORONTO DOMINION BK ONT(TD) | 286,629 | 286,585 | -44 | 26,745 | 34,800 | 0.44% | +8,055 |
| ROSS STORES INC(ROST) | 26,127 | 62,039 | +35,912 | 5,660 | 13,205 | 0.17% | +7,545 |
| DATADOG INC(DDOG) | 22,165 | 37,956 | +15,791 | 2,617 | 9,882 | 0.13% | +7,266 |
| ASTERA LABS INC(ALAB) | 9,557 | 16,098 | +6,541 | 1,047 | 7,776 | 0.10% | +6,728 |
| THE CIGNA GROUP(CI) | 32,127 | 55,014 | +22,887 | 8,570 | 15,166 | 0.19% | +6,596 |
| JOHNSON & JOHNSON(JNJ) | 218,955 | 236,219 | +17,264 | 53,521 | 59,993 | 0.76% | +6,471 |
| UNITEDHEALTH GROUP INC(UNH) | 79,984 | 67,062 | -12,922 | 21,643 | 27,873 | 0.35% | +6,230 |
| VISA INC(V) | 178,706 | 175,220 | -3,486 | 54,012 | 60,116 | 0.76% | +6,104 |
| TEXAS INSTRS INC(TXN) | 69,452 | 65,287 | -4,165 | 13,483 | 19,460 | 0.25% | +5,977 |
| CENTENE CORP DEL(CNC) | 146,522 | 167,607 | +21,085 | 4,797 | 10,759 | 0.14% | +5,962 |
| PRUDENTIAL FINL INC(PFH) | 39,341 | 89,237 | +49,896 | 3,843 | 9,631 | 0.12% | +5,788 |
| SPACE EXPLORATION TECHN CORP | 0 | 33,400 | +33,400 | 0 | 5,707 | 0.07% | +5,707 |
| AMERICAN ELEC PWR CO INC | 193,951 | 227,280 | +33,329 | 25,423 | 31,094 | 0.39% | +5,671 |
| BANK NOVA SCOTIA B C | 305,603 | 306,867 | +1,264 | 21,181 | 26,648 | 0.34% | +5,467 |
| HONEYWELL INTL INC | 0 | 24,236 | +24,236 | 0 | 5,426 | 0.07% | +5,426 |
| CITIGROUP INC(C) | 171,604 | 177,506 | +5,902 | 19,462 | 24,844 | 0.31% | +5,382 |
| HEICO CORP NEW | 282,579 | 252,059 | -30,520 | 59,650 | 65,009 | 0.82% | +5,359 |
| HONEYWELL AEROSPACE INC | 0 | 24,236 | +24,236 | 0 | 5,358 | 0.07% | +5,358 |
| APPLOVIN CORP(APP) | 18,226 | 24,306 | +6,080 | 7,254 | 12,523 | 0.16% | +5,269 |
| HOWMET AEROSPACE INC(HWM) | 173,587 | 168,054 | -5,533 | 40,005 | 45,183 | 0.57% | +5,178 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 59,456 | 57,616 | -1,840 | 16,521 | 21,624 | 0.27% | +5,103 |
| WATERS CORP(WAT) | 69,017 | 68,257 | -760 | 20,553 | 25,599 | 0.32% | +5,046 |
| AES CORP(AES) | 0 | 340,190 | +340,190 | 0 | 4,987 | 0.06% | +4,987 |
| BERKSHIRE HATHAWAY INC DEL | 133,121 | 137,391 | +4,270 | 63,792 | 68,749 | 0.87% | +4,957 |
| BLOOM ENERGY CORP | 16,100 | 23,454 | +7,354 | 2,181 | 7,100 | 0.09% | +4,918 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 238,336 | 238,291 | -45 | 22,582 | 27,403 | 0.35% | +4,821 |
| MONGODB INC(MDB) | 6,572 | 18,892 | +12,320 | 1,609 | 6,346 | 0.08% | +4,737 |
| WELLS FARGO & CO(WFC) | 295,609 | 339,753 | +44,144 | 23,533 | 28,077 | 0.36% | +4,544 |
| TJX COS INC NEW(TJX) | 97,326 | 131,083 | +33,757 | 15,543 | 19,859 | 0.25% | +4,316 |
| ALPHABET INC(GOOG) | 538,045 | 448,555 | -89,490 | 154,344 | 158,488 | 2.01% | +4,144 |
| ARCHER DANIELS MIDLAND CO | 76,045 | 126,556 | +50,511 | 5,528 | 9,669 | 0.12% | +4,141 |
| UNITED PARCEL SVCS INC(UPS) | 81,476 | 112,853 | +31,377 | 8,016 | 12,132 | 0.15% | +4,116 |
| VERTIV HOLDINGS CO(VRT) | 27,769 | 32,714 | +4,945 | 6,958 | 10,953 | 0.14% | +3,995 |
| STATE STR CORP(STT) | 33,909 | 48,193 | +14,284 | 4,292 | 8,174 | 0.10% | +3,882 |
| LUMENTUM HLDGS INC(LITE) | 5,100 | 8,627 | +3,527 | 3,584 | 7,402 | 0.09% | +3,818 |
| CVS HEALTH CORP(CVS) | 209,378 | 180,143 | -29,235 | 15,038 | 18,636 | 0.24% | +3,598 |
| EVERSOURCE ENERGY(ES) | 64,672 | 109,912 | +45,240 | 4,480 | 7,943 | 0.10% | +3,463 |
| EASTGROUP PPTYS INC(EGP) | 0 | 17,000 | +17,000 | 0 | 3,443 | 0.04% | +3,443 |
| BANK OF AMER CORP | 869,797 | 803,768 | -66,029 | 42,403 | 45,799 | 0.58% | +3,396 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 150,561 | 151,646 | +1,085 | 10,098 | 13,199 | 0.17% | +3,101 |
| CORNING INC(GLW) | 77,021 | 53,078 | -23,943 | 10,473 | 13,558 | 0.17% | +3,085 |
| PROGRESSIVE CORP(PGR) | 85,145 | 91,063 | +5,918 | 16,879 | 19,893 | 0.25% | +3,014 |
| ENBRIDGE INC(ENB) | 506,047 | 560,387 | +54,340 | 27,397 | 30,379 | 0.38% | +2,981 |
| FIRSTENERGY CORP(FE) | 126,238 | 196,647 | +70,409 | 6,395 | 9,349 | 0.12% | +2,953 |
| MORGAN STANLEY(MS) | 102,332 | 93,032 | -9,300 | 16,841 | 19,447 | 0.25% | +2,607 |
| GE AEROSPACE(GE) | 97,783 | 81,220 | -16,563 | 27,748 | 30,354 | 0.38% | +2,606 |
| TRANE TECHNOLOGIES PLC(TT) | 46,443 | 44,683 | -1,760 | 19,355 | 21,947 | 0.28% | +2,592 |
| PEMBINA PIPELINE CORP(PBA) | 156,449 | 207,302 | +50,853 | 7,003 | 9,588 | 0.12% | +2,585 |
| PRICE T ROWE GROUP INC(TROW) | 41,113 | 55,328 | +14,215 | 3,706 | 6,290 | 0.08% | +2,584 |
| FORTINET INC(FTNT) | 133,945 | 87,952 | -45,993 | 10,946 | 13,511 | 0.17% | +2,565 |
| MONSTER BEVERAGE CORP NEW(MNST) | 164,502 | 149,606 | -14,896 | 11,920 | 14,380 | 0.18% | +2,460 |
| BROOKFIELD CORP(BN) | 421,754 | 458,026 | +36,272 | 17,068 | 19,507 | 0.25% | +2,439 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 11,621 | 12,835 | +1,214 | 1,091 | 3,490 | 0.04% | +2,400 |
| OMNICOM GROUP INC(OMC) | 22,496 | 55,831 | +33,335 | 1,694 | 4,066 | 0.05% | +2,372 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 81,571 | +81,571 | 0 | 2,330 | 0.03% | +2,330 |
| PINTEREST INC(PINS) | 42,603 | 142,230 | +99,627 | 781 | 2,991 | 0.04% | +2,210 |
| FEDEX FGHT HLDG CO INC | 0 | 14,137 | +14,137 | 0 | 2,135 | 0.03% | +2,135 |
| CUMMINS INC(CMI) | 9,894 | 10,383 | +489 | 5,323 | 7,405 | 0.09% | +2,082 |
| LENNAR CORP(LEN) | 14,697 | 37,065 | +22,368 | 1,276 | 3,354 | 0.04% | +2,078 |
| FLEX LTD(FLEX) | 26,491 | 23,491 | -3,000 | 1,734 | 3,807 | 0.05% | +2,073 |
| MARATHON PETE CORP(MPC) | 21,479 | 28,572 | +7,093 | 5,245 | 7,305 | 0.09% | +2,060 |
| VISTRA CORP(VST) | 156,848 | 161,468 | +4,620 | 23,579 | 25,614 | 0.32% | +2,035 |
| COHERENT CORP(COHR) | 11,100 | 11,820 | +720 | 2,644 | 4,663 | 0.06% | +2,019 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 16,696 | 17,826 | +1,130 | 4,888 | 6,894 | 0.09% | +2,006 |
| NEBIUS GROUP N.V.(NBIS) | 15,000 | 12,600 | -2,400 | 1,556 | 3,480 | 0.04% | +1,923 |
| WARNER BROS DISCOVERY INC(WBD) | 325,594 | 406,461 | +80,867 | 8,941 | 10,836 | 0.14% | +1,895 |
| CGI INC(GIB) | 92,347 | 133,756 | +41,409 | 6,751 | 8,637 | 0.11% | +1,886 |
| SNOWFLAKE INC(SNOW) | 22,986 | 20,986 | -2,000 | 3,467 | 5,341 | 0.07% | +1,874 |
| LOGITECH INTL S A SHS | 15,029 | 34,302 | +19,273 | 1,369 | 3,226 | 0.04% | +1,856 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 43,400 | +43,400 | 0 | 1,771 | 0.02% | +1,771 |
| AUTOMATIC DATA PROCESSING IN | 31,436 | 36,165 | +4,729 | 6,387 | 8,099 | 0.10% | +1,712 |
| TECHNIPFMC PLC(FTI) | 0 | 25,500 | +25,500 | 0 | 1,691 | 0.02% | +1,691 |
| MASTEC INC(MTZ) | 0 | 3,880 | +3,880 | 0 | 1,614 | 0.02% | +1,614 |