Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,890,121 | +1,890,121 | 0 | 367,204 | 4.48% | +367,204 |
| NEXTERA ENERGY INC(NEE) | 1,776,084 | 2,423,663 | +647,579 | 143,028 | 225,110 | 2.75% | +82,082 |
| EXXON MOBIL CORP | 683,487 | 806,314 | +122,827 | 82,695 | 136,799 | 1.67% | +54,104 |
| TOTALENERGIES SE(TTE) | 2,060,675 | 1,928,801 | -131,874 | 136,358 | 180,353 | 2.20% | +43,995 |
| JOHNSON & JOHNSON(JNJ) | 400,094 | 497,989 | +97,895 | 82,783 | 121,728 | 1.49% | +38,945 |
| MASTEC INC(MTZ) | 0 | 81,169 | +81,169 | 0 | 26,115 | 0.32% | +26,115 |
| MICRON TECHNOLOGY INC(MU) | 74,578 | 138,844 | +64,266 | 21,824 | 46,907 | 0.57% | +25,083 |
| APPLIED MATLS INC | 38,485 | 83,839 | +45,354 | 10,005 | 28,655 | 0.35% | +18,650 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,319 | 19,764 | +16,445 | 2,873 | 19,693 | 0.24% | +16,820 |
| MCDONALDS CORP(MCD) | 109,439 | 159,612 | +50,173 | 33,710 | 49,606 | 0.61% | +15,895 |
| ABBVIE INC(ABBV) | 324,084 | 413,651 | +89,567 | 74,455 | 89,965 | 1.10% | +15,510 |
| CONOCOPHILLIPS(COP) | 309,598 | 333,480 | +23,882 | 29,133 | 44,019 | 0.54% | +14,886 |
| MEDTRONIC PLC(MDT) | 75,412 | 255,800 | +180,388 | 7,289 | 22,165 | 0.27% | +14,876 |
| CISCO SYS INC(CSCO) | 487,493 | 677,292 | +189,799 | 37,737 | 52,551 | 0.64% | +14,814 |
| GE AEROSPACE(GE) | 28,825 | 82,479 | +53,654 | 8,987 | 23,405 | 0.29% | +14,418 |
| SYNOPSYS INC(SNPS) | 2,230 | 35,448 | +33,218 | 1,058 | 14,054 | 0.17% | +12,996 |
| WESTERN DIGITAL CORP(WDC) | 163,849 | 154,500 | -9,349 | 28,847 | 41,791 | 0.51% | +12,943 |
| PEPSICO INC(PEP) | 325,658 | 385,269 | +59,611 | 46,947 | 59,828 | 0.73% | +12,882 |
| STRYKER CORPORATION(SYK) | 12,026 | 51,476 | +39,450 | 4,259 | 16,914 | 0.21% | +12,656 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,216 | 97,916 | +63,700 | 7,368 | 19,919 | 0.24% | +12,551 |
| PFIZER INC(PFE) | 1,989,310 | 2,206,233 | +216,923 | 49,713 | 61,951 | 0.76% | +12,238 |
| DOMINION ENERGY INC(D) | 0 | 160,296 | +160,296 | 0 | 9,909 | 0.12% | +9,909 |
| GOLDMAN SACHS GROUP INC(GS) | 36,732 | 49,654 | +12,922 | 32,487 | 42,007 | 0.51% | +9,520 |
| CHEVRON CORPORATION(CVX) | 155,418 | 158,904 | +3,486 | 23,672 | 32,877 | 0.40% | +9,206 |
| FASTENAL CO(FAST) | 1,132,401 | 1,172,841 | +40,440 | 46,281 | 54,420 | 0.66% | +8,139 |
| EQUINIX INC(EQIX) | 10,867 | 16,597 | +5,730 | 8,364 | 16,269 | 0.20% | +7,905 |
| VERIZON COMMUNICATIONS INC(VZ) | 367,004 | 407,122 | +40,118 | 14,937 | 20,438 | 0.25% | +5,500 |
| WATERS CORP(WAT) | 17,155 | 38,760 | +21,605 | 6,587 | 11,543 | 0.14% | +4,955 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 308,100 | +308,100 | 0 | 4,893 | 0.06% | +4,893 |
| CATERPILLAR INC(CAT) | 2,204 | 8,455 | +6,251 | 1,273 | 5,990 | 0.07% | +4,717 |
| MARATHON PETE CORP(MPC) | 52,784 | 54,398 | +1,614 | 8,647 | 13,283 | 0.16% | +4,636 |
| COMFORT SYS USA INC(FIX) | 879 | 3,504 | +2,625 | 832 | 4,832 | 0.06% | +4,000 |
| PROLOGIS INC.(PLD) | 594,024 | 604,975 | +10,951 | 76,635 | 79,966 | 0.98% | +3,331 |
| CHUBB LTD SWITZ COM | 200,149 | 203,043 | +2,894 | 62,875 | 66,178 | 0.81% | +3,303 |
| EMCOR GROUP INC(EME) | 13,495 | 15,267 | +1,772 | 8,330 | 11,272 | 0.14% | +2,941 |
| WALMART INC(WMT) | 125,564 | 136,411 | +10,847 | 14,053 | 16,953 | 0.21% | +2,900 |
| DICKS SPORTING GOODS INC(DKS) | 3,187 | 16,137 | +12,950 | 634 | 3,200 | 0.04% | +2,566 |
| SIMON PPTY GROUP INC NEW(SPG) | 71,629 | 84,125 | +12,496 | 13,382 | 15,692 | 0.19% | +2,309 |
| TEXAS INSTRS INC(TXN) | 105,353 | 106,301 | +948 | 18,481 | 20,637 | 0.25% | +2,156 |
| ROYAL BK CDA(RY) | 4,945 | 16,098 | +11,153 | 846 | 2,603 | 0.03% | +1,757 |
| IDEXX LABS INC(IDXX) | 811 | 3,879 | +3,068 | 553 | 2,180 | 0.03% | +1,626 |
| EMERSON ELEC CO(EMR) | 319,717 | 342,347 | +22,630 | 43,255 | 44,854 | 0.55% | +1,600 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 21,654 | +21,654 | 0 | 1,409 | 0.02% | +1,409 |
| ENBRIDGE INC(ENB) | 252,190 | 247,764 | -4,426 | 12,087 | 13,423 | 0.16% | +1,336 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,443 | 7,770 | +1,327 | 1,805 | 3,044 | 0.04% | +1,239 |
| ALPHABET INC(GOOG) | 1,558,005 | 1,704,701 | +146,696 | 488,980 | 490,204 | 5.98% | +1,224 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,388 | +2,388 | 0 | 1,133 | 0.01% | +1,133 |
| REALTY INCOME CORP(O) | 200,403 | 203,549 | +3,146 | 11,429 | 12,453 | 0.15% | +1,024 |
| KLA CORP(KLAC) | 7,644 | 7,035 | -609 | 9,506 | 10,358 | 0.13% | +852 |
| DELL TECHNOLOGIES INC(DELL) | 30,572 | 28,960 | -1,612 | 3,911 | 4,753 | 0.06% | +842 |
| DEERE & CO(DE) | 7,832 | 7,974 | +142 | 3,681 | 4,492 | 0.05% | +811 |
| COUPANG INC(CPNG) | 74,673 | 136,802 | +62,129 | 1,802 | 2,583 | 0.03% | +781 |
| CAPITAL ONE FINL CORP(COF) | 1,253 | 5,306 | +4,053 | 306 | 968 | 0.01% | +662 |
| VERTIV HOLDINGS CO(VRT) | 32,487 | 23,883 | -8,604 | 5,339 | 5,985 | 0.07% | +646 |
| ALTRIA GROUP INC(MO) | 10,940 | 18,640 | +7,700 | 632 | 1,230 | 0.02% | +598 |
| BARRICK MNG CORP(B) | 5,000 | 18,897 | +13,897 | 221 | 772 | 0.01% | +552 |
| RIO TINTO PLC(RIO) | 33,573 | 34,623 | +1,050 | 2,703 | 3,230 | 0.04% | +527 |
| SLB LIMITED(SLB) | 22,567 | 27,010 | +4,443 | 870 | 1,388 | 0.02% | +518 |
| AMETEK INC | 122,449 | 120,577 | -1,872 | 25,351 | 25,847 | 0.32% | +496 |
| ARES CAPITAL CORP(ARCC) | 518,349 | 609,697 | +91,348 | 10,517 | 10,987 | 0.13% | +469 |
| PAYCHEX INC(PAYX) | 2,753 | 8,101 | +5,348 | 312 | 746 | 0.01% | +434 |
| HALLIBURTON CO(HAL) | 76,126 | 66,710 | -9,416 | 2,169 | 2,601 | 0.03% | +432 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,106 | 12,187 | +6,081 | 395 | 787 | 0.01% | +392 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 16,755 | +16,755 | 0 | 373 | 0.00% | +373 |
| MAIN STR CAP CORP(MAIN) | 0 | 6,532 | +6,532 | 0 | 346 | 0.00% | +346 |
| COLGATE PALMOLIVE CO(CL) | 33,397 | 35,079 | +1,682 | 2,655 | 2,990 | 0.04% | +334 |
| EDISON INTL(EIX) | 3,878 | 7,751 | +3,873 | 234 | 567 | 0.01% | +333 |
| FERRARI N V COM | 4,360 | 5,739 | +1,379 | 1,624 | 1,942 | 0.02% | +318 |
| CREDICORP LTD(BAP) | 1,951 | 2,589 | +638 | 566 | 878 | 0.01% | +312 |
| WABTEC(WAB) | 0 | 1,183 | +1,183 | 0 | 296 | 0.00% | +296 |
| HESS MIDSTREAM LP(HESM) | 6,499 | 12,994 | +6,495 | 224 | 505 | 0.01% | +281 |
| PROCTER & GAMBLE CO(PG) | 1,019,261 | 1,018,375 | -886 | 146,825 | 147,094 | 1.80% | +270 |
| BLOCK H & R INC | 23,236 | 40,093 | +16,857 | 1,012 | 1,273 | 0.02% | +261 |
| PDD HOLDINGS INC(PDD) | 0 | 2,400 | +2,400 | 0 | 245 | 0.00% | +245 |
| IDEX CORP(IEX) | 0 | 1,272 | +1,272 | 0 | 241 | 0.00% | +241 |
| H WORLD GROUP LTD(HTHT) | 0 | 4,700 | +4,700 | 0 | 236 | 0.00% | +236 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,492 | +1,492 | 0 | 235 | 0.00% | +235 |
| VALERO ENERGY CORP(VLO) | 2,928 | 2,853 | -75 | 483 | 705 | 0.01% | +222 |
| TRANSDIGM GROUP INC(TDG) | 0 | 184 | +184 | 0 | 213 | 0.00% | +213 |
| HALEON PLC(HLN) | 274,608 | 297,369 | +22,761 | 2,768 | 2,977 | 0.04% | +209 |
| MARVELL TECHNOLOGY INC(MRVL) | 48,874 | 44,772 | -4,102 | 4,240 | 4,435 | 0.05% | +194 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,494 | 9,728 | -766 | 4,029 | 4,222 | 0.05% | +193 |
| ITAU UNIBANCO HLDG S A(ITUB) | 20,391 | 40,153 | +19,762 | 147 | 336 | 0.00% | +190 |
| YUM CHINA HLDGS INC(YUMC) | 30,232 | 33,111 | +2,879 | 1,445 | 1,615 | 0.02% | +170 |
| CURTISS WRIGHT CORP(CW) | 1,336 | 1,336 | 0 | 746 | 910 | 0.01% | +164 |
| DOW HLDGS INC(DOW) | 8,940 | 8,954 | +14 | 210 | 373 | 0.00% | +163 |
| NICE LTD(NICE) | 7,001 | 8,563 | +1,562 | 791 | 944 | 0.01% | +153 |
| KB FINL GROUP INC(KB) | 13,269 | 13,020 | -249 | 1,146 | 1,298 | 0.02% | +152 |
| QUANTA SVCS INC | 1,150 | 1,152 | +2 | 493 | 632 | 0.01% | +139 |
| COMCAST CORP NEW(CCZ) | 465,835 | 490,751 | +24,916 | 13,961 | 14,089 | 0.17% | +128 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,824 | 19,824 | 0 | 1,075 | 1,202 | 0.01% | +128 |
| EATON CORP PLC(ETN) | 977 | 1,210 | +233 | 313 | 433 | 0.01% | +119 |
| ILLINOIS TOOL WKS INC(ITW) | 979 | 1,394 | +415 | 246 | 363 | 0.00% | +117 |
| AMGEN INC(AMGN) | 4,903 | 4,884 | -19 | 1,612 | 1,718 | 0.02% | +107 |
| AGNICO EAGLE MINES LTD(AEM) | 3,044 | 3,044 | 0 | 522 | 618 | 0.01% | +96 |
| EVERSOURCE ENERGY(ES) | 3,585 | 4,867 | +1,282 | 242 | 337 | 0.00% | +95 |
| ECOLAB INC(ECL) | 19,868 | 20,085 | +217 | 5,255 | 5,343 | 0.07% | +88 |
| NATIONAL GRID PLC(NGG) | 3,492 | 4,209 | +717 | 272 | 356 | 0.00% | +85 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 12,675 | 12,695 | +20 | 306 | 387 | 0.00% | +81 |
| SOUTHERN COPPER CORP(SCCO) | 1,827 | 1,947 | +120 | 266 | 335 | 0.00% | +69 |