Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 0 | 31,725 | +31,725 | 0 | 6,152 | 0.41% | +6,152 |
| GE Vernova Inc(GEV) | 0 | 10,494 | +10,494 | 0 | 9,166 | 0.62% | +9,166 |
| Exxon Mobil Corp | 73,701 | 74,305 | +604 | 8,912 | 12,614 | 0.85% | +3,702 |
| Applied Materials Inc | 0 | 19,868 | +19,868 | 0 | 6,795 | 0.46% | +6,795 |
| Johnson & Johnson(JNJ) | 67,817 | 69,673 | +1,856 | 14,103 | 17,041 | 1.14% | +2,938 |
| Verizon Communications Inc(VZ) | 0 | 173,917 | +173,917 | 0 | 8,736 | 0.59% | +8,736 |
| Vertiv Holdings Co(VRT) | 0 | 15,868 | +15,868 | 0 | 3,979 | 0.27% | +3,979 |
| Micron Technology Inc(MU) | 28,017 | 31,198 | +3,181 | 8,035 | 10,546 | 0.71% | +2,511 |
| Seagate Technology Holdings PL ORD SHS | 0 | 6,385 | +6,385 | 0 | 2,503 | 0.17% | +2,503 |
| TotalEnergies SE(TTE) | 0 | 24,959 | +24,959 | 0 | 2,327 | 0.16% | +2,327 |
| Analog Devices Inc(ADI) | 17,802 | 22,027 | +4,225 | 4,851 | 7,012 | 0.47% | +2,160 |
| Caterpillar Inc(CAT) | 13,799 | 14,070 | +271 | 7,944 | 9,974 | 0.67% | +2,030 |
| Chevron Corp(CVX) | 0 | 39,718 | +39,718 | 0 | 8,222 | 0.55% | +8,222 |
| Bank of Montreal | 0 | 14,305 | +14,305 | 0 | 1,932 | 0.13% | +1,932 |
| Costco Wholesale Corp(COST) | 0 | 12,533 | +12,533 | 0 | 12,496 | 0.84% | +12,496 |
| Canadian Imperial Bank of Comm(CM) | 42,022 | 59,922 | +17,900 | 3,833 | 5,663 | 0.38% | +1,830 |
| SLB Ltd(SLB) | 97,002 | 107,688 | +10,686 | 3,741 | 5,537 | 0.37% | +1,796 |
| Ford Motor Co(F) | 83,870 | 246,404 | +162,534 | 1,106 | 2,845 | 0.19% | +1,739 |
| Teradyne Inc(TER) | 3,942 | 8,406 | +4,464 | 767 | 2,493 | 0.17% | +1,727 |
| Citizens Financial Group Inc(CFG) | 0 | 28,670 | +28,670 | 0 | 1,720 | 0.12% | +1,720 |
| Truist Financial Corp(TFC) | 0 | 44,054 | +44,054 | 0 | 2,026 | 0.14% | +2,026 |
| AT&T Inc(T) | 0 | 193,587 | +193,587 | 0 | 5,615 | 0.38% | +5,615 |
| Baker Hughes Co(BKR) | 0 | 84,290 | +84,290 | 0 | 5,149 | 0.35% | +5,149 |
| AerCap Holdings NV(AER) | 0 | 12,115 | +12,115 | 0 | 1,663 | 0.11% | +1,663 |
| Texas Pacific Land Corp(TPL) | 0 | 5,656 | +5,656 | 0 | 2,686 | 0.18% | +2,686 |
| Howmet Aerospace Inc(HWM) | 0 | 19,517 | +19,517 | 0 | 4,501 | 0.30% | +4,501 |
| Colgate-Palmolive Co(CL) | 0 | 40,430 | +40,430 | 0 | 3,448 | 0.23% | +3,448 |
| Dell Technologies Inc(DELL) | 0 | 12,812 | +12,812 | 0 | 2,104 | 0.14% | +2,104 |
| Lumentum Holdings Inc(LITE) | 0 | 1,889 | +1,889 | 0 | 1,328 | 0.09% | +1,328 |
| Walmart Inc(WMT) | 97,998 | 97,998 | 0 | 10,971 | 12,186 | 0.82% | +1,215 |
| Texas Instruments Inc(TXN) | 0 | 16,018 | +16,018 | 0 | 3,112 | 0.21% | +3,112 |
| Comfort Systems USA Inc(FIX) | 2,180 | 2,327 | +147 | 2,044 | 3,211 | 0.22% | +1,166 |
| Ciena Corp(CIEN) | 0 | 3,702 | +3,702 | 0 | 1,438 | 0.10% | +1,438 |
| KLA Corp(KLAC) | 0 | 5,359 | +5,359 | 0 | 7,895 | 0.53% | +7,895 |
| Gilead Sciences Inc(GILD) | 48,855 | 51,281 | +2,426 | 6,026 | 7,151 | 0.48% | +1,126 |
| Halliburton Co(HAL) | 0 | 32,533 | +32,533 | 0 | 1,269 | 0.09% | +1,269 |
| Pinnacle Financial Partners In(PNFP) | 0 | 11,339 | +11,339 | 0 | 977 | 0.07% | +977 |
| Amgen Inc(AMGN) | 20,425 | 21,813 | +1,388 | 6,718 | 7,679 | 0.52% | +961 |
| HCA Healthcare Inc(HCA) | 0 | 5,901 | +5,901 | 0 | 2,794 | 0.19% | +2,794 |
| Welltower Inc(WELL) | 0 | 8,947 | +8,947 | 0 | 1,770 | 0.12% | +1,770 |
| PepsiCo Inc(PEP) | 62,386 | 63,981 | +1,595 | 8,997 | 9,941 | 0.67% | +944 |
| Lam Research Corp(LRCX) | 54,297 | 48,095 | -6,202 | 9,340 | 10,282 | 0.69% | +942 |
| Nova Ltd(NVMI) | 0 | 2,147 | +2,147 | 0 | 922 | 0.06% | +922 |
| GoDaddy Inc(GDDY) | 0 | 20,061 | +20,061 | 0 | 1,659 | 0.11% | +1,659 |
| Bristol-Myers Squibb Co(BMY) | 95,353 | 99,440 | +4,087 | 5,168 | 6,035 | 0.41% | +866 |
| Enbridge Inc(ENB) | 0 | 15,806 | +15,806 | 0 | 854 | 0.06% | +854 |
| Hershey Co/The(HSY) | 0 | 10,668 | +10,668 | 0 | 2,219 | 0.15% | +2,219 |
| Exelon Corp(EXC) | 0 | 61,876 | +61,876 | 0 | 3,035 | 0.20% | +3,035 |
| F5 Inc(FFIV) | 0 | 2,466 | +2,466 | 0 | 714 | 0.05% | +714 |
| Nasdaq Inc(NDAQ) | 0 | 8,299 | +8,299 | 0 | 705 | 0.05% | +705 |
| Western Digital Corp(WDC) | 12,038 | 10,279 | -1,759 | 2,084 | 2,782 | 0.19% | +698 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 8,934 | +8,934 | 0 | 3,021 | 0.20% | +3,021 |
| Intel Corp(INTC) | 89,812 | 90,883 | +1,071 | 3,330 | 4,013 | 0.27% | +683 |
| Sun Life Financial Inc(SLF) | 0 | 10,716 | +10,716 | 0 | 669 | 0.04% | +669 |
| Quanta Services Inc | 0 | 3,926 | +3,926 | 0 | 2,157 | 0.14% | +2,157 |
| AbbVie Inc(ABBV) | 0 | 56,432 | +56,432 | 0 | 12,281 | 0.82% | +12,281 |
| CME Group Inc(CME) | 0 | 16,505 | +16,505 | 0 | 4,878 | 0.33% | +4,878 |
| Marvell Technology Inc(MRVL) | 0 | 21,228 | +21,228 | 0 | 2,104 | 0.14% | +2,104 |
| Garmin Ltd(GRMN) | 4,268 | 6,544 | +2,276 | 870 | 1,519 | 0.10% | +649 |
| Realty Income Corp(O) | 0 | 12,965 | +12,965 | 0 | 794 | 0.05% | +794 |
| Deere & Co(DE) | 0 | 4,528 | +4,528 | 0 | 2,552 | 0.17% | +2,552 |
| Merck & Co Inc(MRK) | 67,529 | 64,422 | -3,107 | 7,143 | 7,754 | 0.52% | +611 |
| Consolidated Edison Inc(ED) | 0 | 25,187 | +25,187 | 0 | 2,852 | 0.19% | +2,852 |
| AECOM(ACM) | 0 | 15,481 | +15,481 | 0 | 1,314 | 0.09% | +1,314 |
| Toronto-Dominion Bank/The(TD) | 40,925 | 47,932 | +7,007 | 3,881 | 4,464 | 0.30% | +583 |
| T-Mobile US Inc(TMUS) | 0 | 19,048 | +19,048 | 0 | 4,003 | 0.27% | +4,003 |
| Morgan Stanley(MS) | 39,016 | 45,493 | +6,477 | 6,960 | 7,491 | 0.50% | +531 |
| Lockheed Martin Corp(LMT) | 0 | 1,782 | +1,782 | 0 | 1,078 | 0.07% | +1,078 |
| Monolithic Power Systems Inc(MPWR) | 0 | 1,337 | +1,337 | 0 | 1,463 | 0.10% | +1,463 |
| L3Harris Technologies Inc(LHX) | 0 | 3,859 | +3,859 | 0 | 1,333 | 0.09% | +1,333 |
| Bank of Nova Scotia/The | 32,344 | 41,863 | +9,519 | 2,400 | 2,895 | 0.19% | +495 |
| Dana Inc(DAN) | 0 | 17,730 | +17,730 | 0 | 597 | 0.04% | +597 |
| Motorola Solutions Inc(MSI) | 0 | 9,302 | +9,302 | 0 | 4,039 | 0.27% | +4,039 |
| Best Buy Co Inc(BBY) | 0 | 15,861 | +15,861 | 0 | 1,019 | 0.07% | +1,019 |
| Tapestry Inc(TPR) | 0 | 9,609 | +9,609 | 0 | 1,357 | 0.09% | +1,357 |
| Curtiss-Wright Corp(CW) | 0 | 683 | +683 | 0 | 465 | 0.03% | +465 |
| Corteva Inc(CTVA) | 0 | 31,729 | +31,729 | 0 | 2,658 | 0.18% | +2,658 |
| Procter & Gamble Co/The(PG) | 0 | 66,927 | +66,927 | 0 | 9,673 | 0.65% | +9,673 |
| Fortive Corp(FTV) | 0 | 25,545 | +25,545 | 0 | 1,413 | 0.09% | +1,413 |
| Westinghouse Air Brake Technol(WAB) | 0 | 11,680 | +11,680 | 0 | 2,921 | 0.20% | +2,921 |
| Teva Pharmaceutical Industries(TEVA) | 0 | 17,768 | +17,768 | 0 | 535 | 0.04% | +535 |
| Keysight Technologies Inc(KEYS) | 0 | 8,630 | +8,630 | 0 | 2,438 | 0.16% | +2,438 |
| Ross Stores Inc(ROST) | 0 | 7,828 | +7,828 | 0 | 1,697 | 0.11% | +1,697 |
| Corning Inc(GLW) | 0 | 3,227 | +3,227 | 0 | 439 | 0.03% | +439 |
| Sandisk Corp/DE(SNDK) | 0 | 678 | +678 | 0 | 431 | 0.03% | +431 |
| Sunbelt Rentals Holdings Inc(SUNB) | 0 | 6,768 | +6,768 | 0 | 424 | 0.03% | +424 |
| Waters Corp(WAT) | 0 | 2,248 | +2,248 | 0 | 670 | 0.04% | +670 |
| Moody's Corp(MCO) | 0 | 4,281 | +4,281 | 0 | 1,869 | 0.13% | +1,869 |
| Descartes Systems Group Inc/Th(DSGX) | 0 | 5,025 | +5,025 | 0 | 359 | 0.02% | +359 |
| FTAI Aviation Ltd(FTAI) | 0 | 1,447 | +1,447 | 0 | 355 | 0.02% | +355 |
| Ventas Inc(VTR) | 0 | 6,091 | +6,091 | 0 | 498 | 0.03% | +498 |
| Target Corp(TGT) | 0 | 18,293 | +18,293 | 0 | 2,218 | 0.15% | +2,218 |
| Ecolab Inc(ECL) | 0 | 17,538 | +17,538 | 0 | 4,668 | 0.31% | +4,668 |
| Coca-Cola Europacific Partners SHS | 0 | 3,753 | +3,753 | 0 | 340 | 0.02% | +340 |
| PG&E Corp(PCG) | 0 | 125,938 | +125,938 | 0 | 2,214 | 0.15% | +2,214 |
| Eaton Corp PLC(ETN) | 0 | 14,478 | +14,478 | 0 | 5,181 | 0.35% | +5,181 |
| Netflix Inc(NFLX) | 0 | 101,340 | +101,340 | 0 | 9,750 | 0.65% | +9,750 |
| Magna International Inc(MGA) | 69,752 | 73,045 | +3,293 | 3,741 | 4,068 | 0.27% | +326 |
| Jack Henry & Associates Inc(JKHY) | 0 | 2,013 | +2,013 | 0 | 318 | 0.02% | +318 |
| Newmont Corp(NEM) | 0 | 4,919 | +4,919 | 0 | 533 | 0.04% | +533 |