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) | 7,721 | 10,494 | +2,773 | 5,071 | 9,166 | 0.62% | +4,095 |
| Exxon Mobil Corp | 73,701 | 74,305 | +604 | 8,912 | 12,614 | 0.85% | +3,702 |
| Applied Materials Inc | 14,309 | 19,868 | +5,559 | 3,695 | 6,795 | 0.46% | +3,099 |
| Johnson & Johnson(JNJ) | 67,817 | 69,673 | +1,856 | 14,103 | 17,041 | 1.14% | +2,938 |
| Verizon Communications Inc(VZ) | 145,415 | 173,917 | +28,502 | 5,952 | 8,736 | 0.59% | +2,784 |
| Vertiv Holdings Co(VRT) | 8,462 | 15,868 | +7,406 | 1,378 | 3,979 | 0.27% | +2,601 |
| 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) | 41,110 | 39,718 | -1,392 | 6,296 | 8,222 | 0.55% | +1,926 |
| Bank of Montreal | 469 | 14,305 | +13,836 | 61 | 1,932 | 0.13% | +1,871 |
| Costco Wholesale Corp(COST) | 12,287 | 12,533 | +246 | 10,647 | 12,496 | 0.84% | +1,848 |
| 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) | 7,660 | 44,054 | +36,394 | 379 | 2,026 | 0.14% | +1,648 |
| AT&T Inc(T) | 162,024 | 193,587 | +31,563 | 4,044 | 5,615 | 0.38% | +1,571 |
| Baker Hughes Co(BKR) | 78,713 | 84,290 | +5,577 | 3,602 | 5,149 | 0.35% | +1,547 |
| AerCap Holdings NV(AER) | 1,063 | 12,115 | +11,052 | 154 | 1,663 | 0.11% | +1,509 |
| Texas Pacific Land Corp(TPL) | 4,089 | 5,656 | +1,567 | 1,180 | 2,686 | 0.18% | +1,506 |
| Howmet Aerospace Inc(HWM) | 14,652 | 19,517 | +4,865 | 3,019 | 4,501 | 0.30% | +1,482 |
| Colgate-Palmolive Co(CL) | 25,728 | 40,430 | +14,702 | 2,043 | 3,448 | 0.23% | +1,405 |
| Dell Technologies Inc(DELL) | 5,530 | 12,812 | +7,282 | 700 | 2,104 | 0.14% | +1,405 |
| 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) | 11,153 | 16,018 | +4,865 | 1,944 | 3,112 | 0.21% | +1,167 |
| Comfort Systems USA Inc(FIX) | 2,180 | 2,327 | +147 | 2,044 | 3,211 | 0.22% | +1,166 |
| Ciena Corp(CIEN) | 1,266 | 3,702 | +2,436 | 298 | 1,438 | 0.10% | +1,141 |
| KLA Corp(KLAC) | 5,541 | 5,359 | -182 | 6,766 | 7,895 | 0.53% | +1,130 |
| Gilead Sciences Inc(GILD) | 48,855 | 51,281 | +2,426 | 6,026 | 7,151 | 0.48% | +1,126 |
| Halliburton Co(HAL) | 7,363 | 32,533 | +25,170 | 209 | 1,269 | 0.09% | +1,060 |
| 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) | 3,908 | 5,901 | +1,993 | 1,833 | 2,794 | 0.19% | +961 |
| Welltower Inc(WELL) | 4,392 | 8,947 | +4,555 | 819 | 1,770 | 0.12% | +951 |
| 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) | 6,122 | 20,061 | +13,939 | 763 | 1,659 | 0.11% | +896 |
| 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) | 7,913 | 10,668 | +2,755 | 1,447 | 2,219 | 0.15% | +772 |
| Exelon Corp(EXC) | 52,573 | 61,876 | +9,303 | 2,303 | 3,035 | 0.20% | +732 |
| F5 Inc(FFIV) | 0 | 2,466 | +2,466 | 0 | 714 | 0.05% | +714 |
| Nasdaq Inc(NDAQ) | 54 | 8,299 | +8,245 | 5 | 705 | 0.05% | +700 |
| Western Digital Corp(WDC) | 12,038 | 10,279 | -1,759 | 2,084 | 2,782 | 0.19% | +698 |
| Taiwan Semiconductor Manufactu(TSM) | 7,615 | 8,934 | +1,319 | 2,325 | 3,021 | 0.20% | +696 |
| 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 | 3,525 | 3,926 | +401 | 1,495 | 2,157 | 0.14% | +662 |
| AbbVie Inc(ABBV) | 50,621 | 56,432 | +5,811 | 11,623 | 12,281 | 0.82% | +658 |
| CME Group Inc(CME) | 15,383 | 16,505 | +1,122 | 4,221 | 4,878 | 0.33% | +656 |
| Marvell Technology Inc(MRVL) | 16,959 | 21,228 | +4,269 | 1,448 | 2,104 | 0.14% | +656 |
| Garmin Ltd(GRMN) | 4,268 | 6,544 | +2,276 | 870 | 1,519 | 0.10% | +649 |
| Realty Income Corp(O) | 2,704 | 12,965 | +10,261 | 153 | 794 | 0.05% | +640 |
| Deere & Co(DE) | 4,117 | 4,528 | +411 | 1,926 | 2,552 | 0.17% | +626 |
| Merck & Co Inc(MRK) | 67,529 | 64,422 | -3,107 | 7,143 | 7,754 | 0.52% | +611 |
| Consolidated Edison Inc(ED) | 22,510 | 25,187 | +2,677 | 2,247 | 2,852 | 0.19% | +606 |
| AECOM(ACM) | 7,604 | 15,481 | +7,877 | 728 | 1,314 | 0.09% | +585 |
| Toronto-Dominion Bank/The(TD) | 40,925 | 47,932 | +7,007 | 3,881 | 4,464 | 0.30% | +583 |
| T-Mobile US Inc(TMUS) | 17,007 | 19,048 | +2,041 | 3,470 | 4,003 | 0.27% | +533 |
| Morgan Stanley(MS) | 39,016 | 45,493 | +6,477 | 6,960 | 7,491 | 0.50% | +531 |
| Lockheed Martin Corp(LMT) | 1,130 | 1,782 | +652 | 549 | 1,078 | 0.07% | +528 |
| Monolithic Power Systems Inc(MPWR) | 1,037 | 1,337 | +300 | 944 | 1,463 | 0.10% | +518 |
| L3Harris Technologies Inc(LHX) | 2,806 | 3,859 | +1,053 | 828 | 1,333 | 0.09% | +505 |
| Bank of Nova Scotia/The | 32,344 | 41,863 | +9,519 | 2,400 | 2,895 | 0.19% | +495 |
| Dana Inc(DAN) | 4,422 | 17,730 | +13,308 | 106 | 597 | 0.04% | +491 |
| Motorola Solutions Inc(MSI) | 9,213 | 9,302 | +89 | 3,549 | 4,039 | 0.27% | +490 |
| Best Buy Co Inc(BBY) | 8,210 | 15,861 | +7,651 | 552 | 1,019 | 0.07% | +467 |
| Tapestry Inc(TPR) | 6,933 | 9,609 | +2,676 | 890 | 1,357 | 0.09% | +467 |
| Curtiss-Wright Corp(CW) | 0 | 683 | +683 | 0 | 465 | 0.03% | +465 |
| Corteva Inc(CTVA) | 32,598 | 31,729 | -869 | 2,196 | 2,658 | 0.18% | +462 |
| Procter & Gamble Co/The(PG) | 63,978 | 66,927 | +2,949 | 9,213 | 9,673 | 0.65% | +459 |
| Fortive Corp(FTV) | 17,222 | 25,545 | +8,323 | 955 | 1,413 | 0.09% | +457 |
| Westinghouse Air Brake Technol(WAB) | 11,520 | 11,680 | +160 | 2,471 | 2,921 | 0.20% | +450 |
| Teva Pharmaceutical Industries(TEVA) | 2,889 | 17,768 | +14,879 | 91 | 535 | 0.04% | +445 |
| Keysight Technologies Inc(KEYS) | 9,770 | 8,630 | -1,140 | 1,995 | 2,438 | 0.16% | +443 |
| Ross Stores Inc(ROST) | 6,939 | 7,828 | +889 | 1,256 | 1,697 | 0.11% | +441 |
| 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) | 695 | 2,248 | +1,553 | 265 | 670 | 0.04% | +405 |
| Moody's Corp(MCO) | 2,892 | 4,281 | +1,389 | 1,485 | 1,869 | 0.13% | +384 |
| 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) | 1,870 | 6,091 | +4,221 | 145 | 498 | 0.03% | +353 |
| Target Corp(TGT) | 19,009 | 18,293 | -716 | 1,867 | 2,218 | 0.15% | +351 |
| Ecolab Inc(ECL) | 16,417 | 17,538 | +1,121 | 4,331 | 4,668 | 0.31% | +337 |
| Coca-Cola Europacific Partners SHS | 39 | 3,753 | +3,714 | 4 | 340 | 0.02% | +337 |
| PG&E Corp(PCG) | 116,547 | 125,938 | +9,391 | 1,882 | 2,214 | 0.15% | +332 |
| Eaton Corp PLC(ETN) | 15,154 | 14,478 | -676 | 4,850 | 5,181 | 0.35% | +331 |
| Netflix Inc(NFLX) | 100,005 | 101,340 | +1,335 | 9,422 | 9,750 | 0.65% | +327 |
| 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) | 2,198 | 4,919 | +2,721 | 221 | 533 | 0.04% | +312 |