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) | 6,472,774 | 8,871,863 | +2,399,089 | 478,079 | 704,780 | 0.74% | +226,701 |
| 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 | 1,166,988 | 2,103,376 | +936,388 | 345,440 | 503,521 | 0.53% | +158,081 |
| NEXTERA ENERGY INC(NEE) | 9,254,022 | 9,648,920 | +394,898 | 742,913 | 896,185 | 0.95% | +153,272 |
| DONALDSON INC(DCI) | 17,095 | 1,801,481 | +1,784,386 | 1,516 | 152,873 | 0.16% | +151,357 |
| AMERICAN EXPRESS CO(AXP) | 835,108 | 1,451,606 | +616,498 | 308,953 | 438,975 | 0.46% | +130,022 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,551,856 | 4,106,657 | +554,801 | 301,840 | 406,713 | 0.43% | +104,874 |
| 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) | 1,858,105 | 4,661,346 | +2,803,241 | 70,917 | 163,703 | 0.17% | +92,786 |
| NEXTPOWER INC | 2,781,746 | 2,760,792 | -20,954 | 242,318 | 332,532 | 0.35% | +90,214 |
| CATERPILLAR INC(CAT) | 307,291 | 374,633 | +67,342 | 176,039 | 265,385 | 0.28% | +89,346 |
| COHERENT CORP(COHR) | 23,440 | 390,674 | +367,234 | 4,326 | 93,062 | 0.10% | +88,736 |
| 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) | 2,627,515 | 2,868,181 | +240,666 | 585,038 | 668,809 | 0.71% | +83,770 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,480,846 | 7,798,078 | +3,317,232 | 224,192 | 303,757 | 0.32% | +79,565 |
| COGNEX CORP(CGNX) | 7,013,184 | 6,673,031 | -340,153 | 252,360 | 326,758 | 0.34% | +74,398 |
| CMS ENERGY CORP(CMS) | 3,571,251 | 4,166,815 | +595,564 | 249,738 | 323,262 | 0.34% | +73,524 |
| CROWDSTRIKE HLDGS INC(CRWD) | 912,767 | 1,279,378 | +366,611 | 427,964 | 499,257 | 0.53% | +71,293 |
| 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) | 2,356,514 | 2,574,822 | +218,308 | 290,890 | 356,943 | 0.38% | +66,053 |
| 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) | 112,476 | 1,798,768 | +1,686,292 | 4,232 | 68,826 | 0.07% | +64,594 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,658,503 | 2,204,801 | +546,298 | 240,227 | 302,290 | 0.32% | +62,063 |
| EXXON MOBIL CORP | 1,720,727 | 1,570,772 | -149,955 | 207,073 | 266,501 | 0.28% | +59,428 |
| CELESTICA INC(CLS) | 58,947 | 269,950 | +211,003 | 17,462 | 75,905 | 0.08% | +58,443 |
| MOTOROLA SOLUTIONS INC(MSI) | 97,861 | 211,473 | +113,612 | 37,510 | 91,746 | 0.10% | +54,237 |
| CLOUDFLARE INC(NET) | 1,175,479 | 1,381,985 | +206,506 | 231,838 | 284,900 | 0.30% | +53,062 |
| INTEL CORP(INTC) | 3,145,214 | 3,832,028 | +686,814 | 116,056 | 169,098 | 0.18% | +53,042 |
| IDEX CORP(IEX) | 411,060 | 651,929 | +240,869 | 73,147 | 123,556 | 0.13% | +50,409 |
| AMEREN CORP(AEE) | 1,997,144 | 2,268,081 | +270,937 | 199,435 | 249,307 | 0.26% | +49,873 |
| WILLIAMS COS INC(WMB) | 4,099,081 | 4,066,609 | -32,472 | 246,393 | 295,965 | 0.31% | +49,572 |
| 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) | 172,239 | 287,937 | +115,698 | 116,574 | 161,763 | 0.17% | +45,189 |
| GE VERNOVA INC(GEV) | 200,494 | 201,995 | +1,501 | 131,048 | 176,231 | 0.19% | +45,183 |
| ENTERGY CORP NEW(ETR) | 2,470,596 | 2,434,042 | -36,554 | 228,357 | 273,489 | 0.29% | +45,132 |
| ANALOG DEVICES INC(ADI) | 1,245,883 | 1,202,164 | -43,719 | 337,892 | 382,426 | 0.40% | +44,534 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 327,780 | 422,581 | +94,801 | 99,609 | 142,811 | 0.15% | +43,202 |
| ASCENDIS PHARMA A/S(ASND) | 73,418 | 251,833 | +178,415 | 15,493 | 56,907 | 0.06% | +41,414 |
| BLACK HILLS CORP | 11,020 | 593,543 | +582,523 | 765 | 41,198 | 0.04% | +40,433 |
| TOTALENERGIES SE(TTE) | 1,494,906 | 1,476,471 | -18,435 | 97,600 | 137,643 | 0.15% | +40,044 |
| ATMOS ENERGY CORP(ATO) | 1,059,841 | 1,175,415 | +115,574 | 177,667 | 217,124 | 0.23% | +39,457 |
| SEMPRA(SRE) | 4,250,729 | 4,264,987 | +14,258 | 375,297 | 414,427 | 0.44% | +39,129 |
| RUBRIK INC.(RBRK) | 1,629,161 | 3,325,503 | +1,696,342 | 124,658 | 162,572 | 0.17% | +37,914 |
| SOUTHERN CO(SO) | 4,265,347 | 4,236,493 | -28,854 | 371,938 | 408,907 | 0.43% | +36,969 |
| WILLIAMS SONOMA INC(WSM) | 125,941 | 322,583 | +196,642 | 22,496 | 58,817 | 0.06% | +36,321 |
| ISHARES TR | 702,260 | 1,152,840 | +450,580 | 74,454 | 110,396 | 0.12% | +35,942 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,419,638 | 2,646,170 | +226,532 | 98,552 | 132,839 | 0.14% | +34,287 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 306,837 | 309,220 | +2,383 | 149,669 | 183,306 | 0.19% | +33,637 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 789,345 | 1,378,332 | +588,987 | 81,216 | 113,478 | 0.12% | +32,262 |
| VEEVA SYS INC(VEEV) | 1,110,075 | 1,593,795 | +483,720 | 247,817 | 279,970 | 0.30% | +32,153 |
| SCHWAB STRATEGIC TR | 67,940 | 1,267,000 | +1,199,060 | 1,800 | 33,715 | 0.04% | +31,915 |
| PARKER-HANNIFIN CORP(PH) | 585,994 | 610,750 | +24,756 | 515,089 | 546,686 | 0.58% | +31,597 |
| COCA COLA CO(KO) | 2,848,276 | 3,029,998 | +181,722 | 199,124 | 230,433 | 0.24% | +31,309 |
| COSTCO WHOLESALE CORPORATION(COST) | 235,774 | 234,706 | -1,068 | 203,330 | 233,868 | 0.25% | +30,538 |
| 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) | 130,046 | 189,524 | +59,478 | 25,280 | 53,779 | 0.06% | +28,500 |
| QUANTA SVCS INC | 599,531 | 512,567 | -86,964 | 253,038 | 281,410 | 0.30% | +28,371 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 100,179 | 454,700 | +354,521 | 14,415 | 42,683 | 0.05% | +28,267 |
| OKTA INC(OKTA) | 1,940,353 | 2,490,681 | +550,328 | 167,861 | 195,844 | 0.21% | +27,983 |
| LINCOLN ELEC HLDGS INC(LECO) | 8,355 | 118,227 | +109,872 | 2,002 | 29,448 | 0.03% | +27,446 |
| CME GROUP INC(CME) | 208,238 | 285,386 | +77,148 | 56,866 | 84,289 | 0.09% | +27,423 |
| KINDER MORGAN INC DEL(KMI) | 5,778,930 | 5,546,623 | -232,307 | 158,861 | 185,979 | 0.20% | +27,118 |
| RAYONIER INC(RYN) | 3,462,345 | 4,925,463 | +1,463,118 | 74,960 | 101,563 | 0.11% | +26,603 |
| DENALI THERAPEUTICS INC(DNLI) | 1,329,108 | 2,558,865 | +1,229,757 | 21,981 | 48,439 | 0.05% | +26,458 |
| MARATHON PETE CORP(MPC) | 163,024 | 213,545 | +50,521 | 26,514 | 52,146 | 0.06% | +25,633 |
| MCDONALDS CORP(MCD) | 414,805 | 486,936 | +72,131 | 126,777 | 151,335 | 0.16% | +24,558 |
| MERCK & CO INC(MRK) | 1,466,221 | 1,486,425 | +20,204 | 154,337 | 178,802 | 0.19% | +24,465 |
| OTIS WORLDWIDE CORP(OTIS) | 942,173 | 1,384,014 | +441,841 | 82,301 | 106,669 | 0.11% | +24,368 |
| NVENT ELEC PLC(NVT) | 1,696,550 | 1,665,255 | -31,295 | 172,997 | 196,966 | 0.21% | +23,969 |
| ISHARES TR | 1,276,600 | 1,491,300 | +214,700 | 140,617 | 164,565 | 0.17% | +23,947 |
| ROIVANT SCIENCES LTD(ROIV) | 2,312,436 | 2,673,233 | +360,797 | 50,180 | 74,049 | 0.08% | +23,869 |
| STANTEC INC(STN) | 2,927,954 | 3,485,388 | +557,434 | 276,668 | 300,340 | 0.32% | +23,672 |
| TERNS PHARMACEUTICALS INC | 1,577,116 | 1,655,575 | +78,459 | 63,746 | 87,290 | 0.09% | +23,545 |
| MONSTER BEVERAGE CORP NEW(MNST) | 464,657 | 812,287 | +347,630 | 35,630 | 58,837 | 0.06% | +23,208 |
| CONSOLIDATED EDISON INC(ED) | 212,950 | 391,827 | +178,877 | 21,150 | 44,347 | 0.05% | +23,197 |
| LUMENTUM HLDGS INC(LITE) | 10,624 | 35,316 | +24,692 | 3,916 | 24,810 | 0.03% | +20,894 |
| PEPSICO INC(PEP) | 793,452 | 864,818 | +71,366 | 113,876 | 134,299 | 0.14% | +20,423 |
| 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) | 122,067 | 161,028 | +38,961 | 57,013 | 76,180 | 0.08% | +19,167 |
| CORNING INC(GLW) | 368,549 | 377,572 | +9,023 | 32,278 | 51,281 | 0.05% | +19,003 |
| TELEFLEX INCORPORATED(TFX) | 6,942 | 165,842 | +158,900 | 847 | 19,836 | 0.02% | +18,989 |
| DARLING INGREDIENTS INC(DAR) | 675,818 | 700,274 | +24,456 | 24,329 | 43,312 | 0.05% | +18,982 |
| DOMINION ENERGY INC(D) | 1,589,773 | 1,812,766 | +222,993 | 93,145 | 112,065 | 0.12% | +18,920 |
| KLARNA GROUP PLC(KLAR) | 0 | 1,441,675 | +1,441,675 | 0 | 18,872 | 0.02% | +18,872 |
| MODINE MFG CO(MOD) | 321,877 | 284,431 | -37,446 | 42,974 | 61,639 | 0.07% | +18,665 |
| 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) | 24,708 | 29,139 | +4,431 | 23,061 | 40,182 | 0.04% | +17,121 |
| WALMART INC(WMT) | 2,231,727 | 2,137,933 | -93,794 | 248,647 | 265,696 | 0.28% | +17,049 |
| CHEVRON CORPORATION(CVX) | 899,083 | 742,006 | -157,077 | 137,018 | 153,522 | 0.16% | +16,504 |