Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 3,481,864 | +3,481,864 | 0 | 675,263 | 0.71% | +675,263 |
| XCEL ENERGY INC(XEL) | 0 | 8,871,863 | +8,871,863 | 0 | 704,780 | 0.74% | +704,780 |
| APPLIED MATLS INC | 2,846,800 | 2,802,843 | -43,957 | 731,598 | 957,937 | 1.01% | +226,338 |
| ARISTA NETWORKS INC(ANET) | 2,280,122 | 4,240,951 | +1,960,829 | 298,868 | 520,168 | 0.55% | +221,300 |
| BROADCOM INC(AVGO) | 6,307,458 | 7,571,252 | +1,263,794 | 2,183,228 | 2,341,815 | 2.47% | +158,587 |
| AUTODESK INC | 0 | 2,103,376 | +2,103,376 | 0 | 503,521 | 0.53% | +503,521 |
| NEXTERA ENERGY INC(NEE) | 9,254,022 | 9,648,920 | +394,898 | 742,913 | 896,185 | 0.95% | +153,272 |
| DONALDSON INC(DCI) | 0 | 1,801,481 | +1,801,481 | 0 | 152,873 | 0.16% | +152,873 |
| AMERICAN EXPRESS CO(AXP) | 835,108 | 1,451,606 | +616,498 | 308,953 | 438,975 | 0.46% | +130,022 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,106,657 | +4,106,657 | 0 | 406,713 | 0.43% | +406,713 |
| MUELLER INDS INC(MLI) | 708,099 | 1,674,939 | +966,840 | 81,581 | 185,561 | 0.20% | +103,980 |
| ROLLINS INC(ROL) | 1,009,303 | 2,908,818 | +1,899,515 | 60,592 | 155,335 | 0.16% | +94,743 |
| BENTLEY SYS INC(BSY) | 0 | 4,661,346 | +4,661,346 | 0 | 163,703 | 0.17% | +163,703 |
| NEXTPOWER INC | 0 | 2,760,792 | +2,760,792 | 0 | 332,532 | 0.35% | +332,532 |
| CATERPILLAR INC(CAT) | 0 | 374,633 | +374,633 | 0 | 265,385 | 0.28% | +265,385 |
| COHERENT CORP(COHR) | 0 | 390,674 | +390,674 | 0 | 93,062 | 0.10% | +93,062 |
| AMERICAN ELEC PWR CO INC | 1,174,903 | 1,688,208 | +513,305 | 135,479 | 221,290 | 0.23% | +85,811 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,868,181 | +2,868,181 | 0 | 668,809 | 0.71% | +668,809 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 7,798,078 | +7,798,078 | 0 | 303,757 | 0.32% | +303,757 |
| COGNEX CORP(CGNX) | 0 | 6,673,031 | +6,673,031 | 0 | 326,758 | 0.34% | +326,758 |
| CMS ENERGY CORP(CMS) | 3,571,251 | 4,166,815 | +595,564 | 249,738 | 323,262 | 0.34% | +73,524 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,279,378 | +1,279,378 | 0 | 499,257 | 0.53% | +499,257 |
| AMGEN INC(AMGN) | 673,740 | 830,595 | +156,855 | 221,019 | 291,555 | 0.31% | +70,536 |
| ON SEMICONDUCTOR CORP(ON) | 3,981,981 | 4,597,886 | +615,905 | 215,624 | 284,495 | 0.30% | +68,870 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,574,822 | +2,574,822 | 0 | 356,943 | 0.38% | +356,943 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,810,761 | 3,598,385 | +787,624 | 225,704 | 291,289 | 0.31% | +65,585 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 1,798,768 | +1,798,768 | 0 | 68,826 | 0.07% | +68,826 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,204,801 | +2,204,801 | 0 | 302,290 | 0.32% | +302,290 |
| EXXON MOBIL CORP | 1,720,727 | 1,570,772 | -149,955 | 207,073 | 266,501 | 0.28% | +59,428 |
| CELESTICA INC(CLS) | 0 | 269,950 | +269,950 | 0 | 75,905 | 0.08% | +75,905 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 211,473 | +211,473 | 0 | 91,746 | 0.10% | +91,746 |
| CLOUDFLARE INC(NET) | 0 | 1,381,985 | +1,381,985 | 0 | 284,900 | 0.30% | +284,900 |
| INTEL CORP(INTC) | 3,145,214 | 3,832,028 | +686,814 | 116,056 | 169,098 | 0.18% | +53,042 |
| IDEX CORP(IEX) | 0 | 651,929 | +651,929 | 0 | 123,556 | 0.13% | +123,556 |
| AMEREN CORP(AEE) | 0 | 2,268,081 | +2,268,081 | 0 | 249,307 | 0.26% | +249,307 |
| WILLIAMS COS INC(WMB) | 0 | 4,066,609 | +4,066,609 | 0 | 295,965 | 0.31% | +295,965 |
| JOHNSON & JOHNSON(JNJ) | 1,490,318 | 1,460,529 | -29,789 | 308,422 | 357,010 | 0.38% | +48,588 |
| D R HORTON INC(DHI) | 1,126,005 | 1,535,482 | +409,477 | 162,186 | 210,684 | 0.22% | +48,498 |
| SERVICENOW INC(NOW) | 3,840,262 | 6,080,250 | +2,239,988 | 588,326 | 635,706 | 0.67% | +47,380 |
| IDEXX LABS INC(IDXX) | 0 | 287,937 | +287,937 | 0 | 161,763 | 0.17% | +161,763 |
| GE VERNOVA INC(GEV) | 0 | 201,995 | +201,995 | 0 | 176,231 | 0.19% | +176,231 |
| ENTERGY CORP NEW(ETR) | 2,470,596 | 2,434,042 | -36,554 | 228,357 | 273,489 | 0.29% | +45,132 |
| ANALOG DEVICES INC(ADI) | 0 | 1,202,164 | +1,202,164 | 0 | 382,426 | 0.40% | +382,426 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 422,581 | +422,581 | 0 | 142,811 | 0.15% | +142,811 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 251,833 | +251,833 | 0 | 56,907 | 0.06% | +56,907 |
| BLACK HILLS CORP | 0 | 593,543 | +593,543 | 0 | 41,198 | 0.04% | +41,198 |
| TOTALENERGIES SE(TTE) | 1,494,906 | 1,476,471 | -18,435 | 97,600 | 137,643 | 0.15% | +40,044 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,175,415 | +1,175,415 | 0 | 217,124 | 0.23% | +217,124 |
| SEMPRA(SRE) | 0 | 4,264,987 | +4,264,987 | 0 | 414,427 | 0.44% | +414,427 |
| RUBRIK INC.(RBRK) | 0 | 3,325,503 | +3,325,503 | 0 | 162,572 | 0.17% | +162,572 |
| SOUTHERN CO(SO) | 0 | 4,236,493 | +4,236,493 | 0 | 408,907 | 0.43% | +408,907 |
| WILLIAMS SONOMA INC(WSM) | 0 | 322,583 | +322,583 | 0 | 58,817 | 0.06% | +58,817 |
| ISHARES TR | 702,260 | 1,152,840 | +450,580 | 74,454 | 110,396 | 0.12% | +35,942 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,646,170 | +2,646,170 | 0 | 132,839 | 0.14% | +132,839 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 309,220 | +309,220 | 0 | 183,306 | 0.19% | +183,306 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 789,345 | 1,378,332 | +588,987 | 81,216 | 113,478 | 0.12% | +32,262 |
| VEEVA SYS INC(VEEV) | 0 | 1,593,795 | +1,593,795 | 0 | 279,970 | 0.30% | +279,970 |
| SCHWAB STRATEGIC TR | 0 | 1,267,000 | +1,267,000 | 0 | 33,715 | 0.04% | +33,715 |
| PARKER-HANNIFIN CORP(PH) | 0 | 610,750 | +610,750 | 0 | 546,686 | 0.58% | +546,686 |
| COCA COLA CO(KO) | 0 | 3,029,998 | +3,029,998 | 0 | 230,433 | 0.24% | +230,433 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 234,706 | +234,706 | 0 | 233,868 | 0.25% | +233,868 |
| ISHARES TR | 1,813,170 | 2,139,470 | +326,300 | 111,869 | 142,318 | 0.15% | +30,449 |
| QIAGEN NV(QGEN) | 0 | 738,371 | +738,371 | 0 | 29,559 | 0.03% | +29,559 |
| CHENIERE ENERGY INC(LNG) | 0 | 189,524 | +189,524 | 0 | 53,779 | 0.06% | +53,779 |
| QUANTA SVCS INC | 0 | 512,567 | +512,567 | 0 | 281,410 | 0.30% | +281,410 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 454,700 | +454,700 | 0 | 42,683 | 0.05% | +42,683 |
| OKTA INC(OKTA) | 0 | 2,490,681 | +2,490,681 | 0 | 195,844 | 0.21% | +195,844 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 118,227 | +118,227 | 0 | 29,448 | 0.03% | +29,448 |
| CME GROUP INC(CME) | 0 | 285,386 | +285,386 | 0 | 84,289 | 0.09% | +84,289 |
| KINDER MORGAN INC DEL(KMI) | 0 | 5,546,623 | +5,546,623 | 0 | 185,979 | 0.20% | +185,979 |
| RAYONIER INC(RYN) | 0 | 4,925,463 | +4,925,463 | 0 | 101,563 | 0.11% | +101,563 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 2,558,865 | +2,558,865 | 0 | 48,439 | 0.05% | +48,439 |
| MARATHON PETE CORP(MPC) | 0 | 213,545 | +213,545 | 0 | 52,146 | 0.06% | +52,146 |
| MCDONALDS CORP(MCD) | 0 | 486,936 | +486,936 | 0 | 151,335 | 0.16% | +151,335 |
| MERCK & CO INC(MRK) | 1,466,221 | 1,486,425 | +20,204 | 154,337 | 178,802 | 0.19% | +24,465 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,384,014 | +1,384,014 | 0 | 106,669 | 0.11% | +106,669 |
| NVENT ELEC PLC(NVT) | 0 | 1,665,255 | +1,665,255 | 0 | 196,966 | 0.21% | +196,966 |
| ISHARES TR | 0 | 1,491,300 | +1,491,300 | 0 | 164,565 | 0.17% | +164,565 |
| ROIVANT SCIENCES LTD(ROIV) | 2,312,436 | 2,673,233 | +360,797 | 50,180 | 74,049 | 0.08% | +23,869 |
| STANTEC INC(STN) | 0 | 3,485,388 | +3,485,388 | 0 | 300,340 | 0.32% | +300,340 |
| TERNS PHARMACEUTICALS INC | 1,577,116 | 1,655,575 | +78,459 | 63,746 | 87,290 | 0.09% | +23,545 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 812,287 | +812,287 | 0 | 58,837 | 0.06% | +58,837 |
| CONSOLIDATED EDISON INC(ED) | 0 | 391,827 | +391,827 | 0 | 44,347 | 0.05% | +44,347 |
| LUMENTUM HLDGS INC(LITE) | 0 | 35,316 | +35,316 | 0 | 24,810 | 0.03% | +24,810 |
| PEPSICO INC(PEP) | 0 | 864,818 | +864,818 | 0 | 134,299 | 0.14% | +134,299 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 240,588 | 286,644 | +46,056 | 71,085 | 91,428 | 0.10% | +20,342 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 324,463 | +324,463 | 0 | 20,324 | 0.02% | +20,324 |
| HCA HEALTHCARE INC(HCA) | 0 | 161,028 | +161,028 | 0 | 76,180 | 0.08% | +76,180 |
| CORNING INC(GLW) | 0 | 377,572 | +377,572 | 0 | 51,281 | 0.05% | +51,281 |
| TELEFLEX INCORPORATED(TFX) | 0 | 165,842 | +165,842 | 0 | 19,836 | 0.02% | +19,836 |
| DARLING INGREDIENTS INC(DAR) | 0 | 700,274 | +700,274 | 0 | 43,312 | 0.05% | +43,312 |
| DOMINION ENERGY INC(D) | 0 | 1,812,766 | +1,812,766 | 0 | 112,065 | 0.12% | +112,065 |
| KLARNA GROUP PLC(KLAR) | 0 | 1,441,675 | +1,441,675 | 0 | 18,872 | 0.02% | +18,872 |
| MODINE MFG CO(MOD) | 0 | 284,431 | +284,431 | 0 | 61,639 | 0.07% | +61,639 |
| NOVO-NORDISK A S(NVO) | 0 | 484,350 | +484,350 | 0 | 17,800 | 0.02% | +17,800 |
| FORTINET INC(FTNT) | 3,155,993 | 3,287,041 | +131,048 | 250,716 | 268,430 | 0.28% | +17,713 |
| SOLV ENERGY INC(MWH) | 0 | 572,426 | +572,426 | 0 | 17,190 | 0.02% | +17,190 |
| COMFORT SYS USA INC(FIX) | 0 | 29,139 | +29,139 | 0 | 40,182 | 0.04% | +40,182 |
| WALMART INC(WMT) | 2,231,727 | 2,137,933 | -93,794 | 248,647 | 265,696 | 0.28% | +17,049 |
| CHEVRON CORPORATION(CVX) | 0 | 742,006 | +742,006 | 0 | 153,522 | 0.16% | +153,522 |