Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 259,061 | 259,935 | +874 | 53,613 | 63,539 | 1.76% | +9,926 |
| APPLIED MATLS INC | 73,646 | 78,455 | +4,809 | 18,926 | 26,815 | 0.74% | +7,889 |
| LAM RESEARCH CORP(LRCX) | 114,313 | 122,023 | +7,710 | 19,568 | 26,071 | 0.72% | +6,503 |
| WALMART INC(WMT) | 419,590 | 426,378 | +6,788 | 46,747 | 52,990 | 1.47% | +6,244 |
| MICRON TECHNOLOGY INC(MU) | 86,739 | 90,419 | +3,680 | 24,756 | 30,547 | 0.85% | +5,791 |
| CORNING INC(GLW) | 0 | 79,346 | +79,346 | 0 | 10,789 | 0.30% | +10,789 |
| AGNICO EAGLE MINES LTD(AEM) | 49,584 | 56,529 | +6,945 | 11,541 | 15,962 | 0.44% | +4,421 |
| LINDE PLC(LIN) | 0 | 54,241 | +54,241 | 0 | 26,891 | 0.74% | +26,891 |
| VERTIV HOLDINGS CO(VRT) | 56,785 | 53,157 | -3,628 | 9,200 | 13,320 | 0.37% | +4,120 |
| KLA CORP(KLAC) | 12,194 | 12,669 | +475 | 14,817 | 18,654 | 0.52% | +3,837 |
| MERCK & CO INC(MRK) | 289,720 | 285,007 | -4,713 | 30,496 | 34,283 | 0.95% | +3,788 |
| COCA COLA CO(KO) | 442,184 | 453,677 | +11,493 | 30,913 | 34,502 | 0.95% | +3,589 |
| COMFORT SYS USA INC(FIX) | 5,913 | 5,913 | 0 | 5,519 | 8,154 | 0.23% | +2,635 |
| PEPSICO INC(PEP) | 158,084 | 162,671 | +4,587 | 22,688 | 25,261 | 0.70% | +2,573 |
| DEERE & CO(DE) | 0 | 25,121 | +25,121 | 0 | 14,151 | 0.39% | +14,151 |
| AT&T INC(T) | 0 | 581,227 | +581,227 | 0 | 16,850 | 0.47% | +16,850 |
| PROCTER & GAMBLE CO(PG) | 269,939 | 283,753 | +13,814 | 38,685 | 40,985 | 1.13% | +2,300 |
| NEWMONT CORP(NEM) | 121,722 | 132,470 | +10,748 | 12,154 | 14,340 | 0.40% | +2,186 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 308,740 | +308,740 | 0 | 15,499 | 0.43% | +15,499 |
| WHEATON PRECIOUS METALS CORP(WPM) | 46,851 | 52,140 | +5,289 | 7,560 | 9,521 | 0.26% | +1,961 |
| CARNIVAL CORP | 0 | 74,223 | +74,223 | 0 | 1,921 | 0.05% | +1,921 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 29,343 | +29,343 | 0 | 2,661 | 0.07% | +2,661 |
| WESTERN DIGITAL CORP(WDC) | 19,491 | 19,185 | -306 | 3,358 | 5,189 | 0.14% | +1,832 |
| PFIZER INC(PFE) | 0 | 582,677 | +582,677 | 0 | 16,362 | 0.45% | +16,362 |
| FREEPORT MCMORAN INC(FCX) | 126,939 | 139,428 | +12,489 | 6,447 | 8,196 | 0.23% | +1,748 |
| EQUINIX INC(EQIX) | 0 | 7,615 | +7,615 | 0 | 7,465 | 0.21% | +7,465 |
| GILEAD SCIENCES INC(GILD) | 130,929 | 126,803 | -4,126 | 16,070 | 17,673 | 0.49% | +1,602 |
| FEDEX CORP(FDX) | 24,979 | 24,664 | -315 | 7,215 | 8,785 | 0.24% | +1,569 |
| FERGUSON ENTERPRISES INC(FERG) | 41,254 | 45,568 | +4,314 | 9,184 | 10,629 | 0.29% | +1,445 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 17,467 | +17,467 | 0 | 4,932 | 0.14% | +4,932 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 11,753 | +11,753 | 0 | 4,604 | 0.13% | +4,604 |
| TERADYNE INC(TER) | 0 | 15,212 | +15,212 | 0 | 4,510 | 0.12% | +4,510 |
| KINROSS GOLD CORP(KGC) | 123,393 | 142,897 | +19,504 | 4,770 | 6,077 | 0.17% | +1,307 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 200,786 | 199,116 | -1,670 | 10,830 | 12,076 | 0.33% | +1,246 |
| UNITED PARCEL SVCS INC(UPS) | 80,169 | 93,230 | +13,061 | 7,952 | 9,172 | 0.25% | +1,220 |
| GE VERNOVA INC(GEV) | 0 | 5,140 | +5,140 | 0 | 4,487 | 0.12% | +4,487 |
| AMGEN INC(AMGN) | 64,357 | 62,881 | -1,476 | 21,065 | 22,125 | 0.61% | +1,060 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 27,258 | +27,258 | 0 | 4,474 | 0.12% | +4,474 |
| PROLOGIS INC.(PLD) | 70,789 | 76,216 | +5,427 | 9,037 | 10,074 | 0.28% | +1,037 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 18,797 | +18,797 | 0 | 6,148 | 0.17% | +6,148 |
| CAMECO CORP(CCJ) | 39,389 | 39,389 | 0 | 4,950 | 5,959 | 0.16% | +1,008 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 13,133 | +13,133 | 0 | 2,260 | 0.06% | +2,260 |
| FIFTH THIRD BANCORP(FITB) | 0 | 64,726 | +64,726 | 0 | 3,007 | 0.08% | +3,007 |
| TARGET CORP(TGT) | 0 | 42,627 | +42,627 | 0 | 5,166 | 0.14% | +5,166 |
| HERSHEY CO(HSY) | 0 | 17,062 | +17,062 | 0 | 3,547 | 0.10% | +3,547 |
| DOW HLDGS INC(DOW) | 0 | 49,351 | +49,351 | 0 | 2,055 | 0.06% | +2,055 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 17,691 | +17,691 | 0 | 7,677 | 0.21% | +7,677 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 21,441 | +21,441 | 0 | 8,935 | 0.25% | +8,935 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 171,458 | +171,458 | 0 | 2,683 | 0.07% | +2,683 |
| TRANSFORCE INC(TFII) | 0 | 13,389 | +13,389 | 0 | 2,027 | 0.06% | +2,027 |
| CISCO SYS INC(CSCO) | 405,332 | 412,833 | +7,501 | 31,223 | 32,032 | 0.89% | +809 |
| DIGITAL RLTY TR INC(DLR) | 0 | 32,360 | +32,360 | 0 | 5,832 | 0.16% | +5,832 |
| NUTRIEN LTD(NTR) | 0 | 7,208 | +7,208 | 0 | 757 | 0.02% | +757 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,340 | +4,340 | 0 | 4,745 | 0.13% | +4,745 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 34,189 | +34,189 | 0 | 2,480 | 0.07% | +2,480 |
| FASTENAL CO(FAST) | 206,193 | 193,777 | -12,416 | 8,275 | 8,991 | 0.25% | +717 |
| EXELON CORP(EXC) | 0 | 121,705 | +121,705 | 0 | 5,966 | 0.17% | +5,966 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 34,788 | +34,788 | 0 | 1,861 | 0.05% | +1,861 |
| ILLINOIS TOOL WKS INC(ITW) | 53,790 | 53,395 | -395 | 13,248 | 13,898 | 0.38% | +650 |
| JOHNSON CONTROLS INTERNATION SHS | 57,895 | 57,895 | 0 | 6,933 | 7,581 | 0.21% | +648 |
| CELESTICA INC(CLS) | 0 | 1,650 | +1,650 | 0 | 647 | 0.02% | +647 |
| BANK MONTREAL MEDIUM | 0 | 46,542 | +46,542 | 0 | 8,769 | 0.24% | +8,769 |
| COLGATE PALMOLIVE CO(CL) | 0 | 95,271 | +95,271 | 0 | 8,120 | 0.22% | +8,120 |
| ROSS STORES INC(ROST) | 33,274 | 30,422 | -2,852 | 5,994 | 6,590 | 0.18% | +596 |
| VULCAN MATLS CO(VMC) | 0 | 15,060 | +15,060 | 0 | 4,101 | 0.11% | +4,101 |
| D R HORTON INC(DHI) | 0 | 31,131 | +31,131 | 0 | 4,272 | 0.12% | +4,272 |
| MONDELEZ INTL INC(MDLZ) | 0 | 148,759 | +148,759 | 0 | 8,574 | 0.24% | +8,574 |
| TJX COS INC NEW(TJX) | 114,629 | 113,724 | -905 | 17,608 | 18,162 | 0.50% | +554 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 46,623 | +46,623 | 0 | 4,498 | 0.12% | +4,498 |
| ENTEGRIS INC(ENTG) | 0 | 4,346 | +4,346 | 0 | 510 | 0.01% | +510 |
| MCKESSON CORP(MCK) | 0 | 13,252 | +13,252 | 0 | 11,468 | 0.32% | +11,468 |
| SHOPIFY INC(SHOP) | 0 | 3,033 | +3,033 | 0 | 501 | 0.01% | +501 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 60,397 | +60,397 | 0 | 7,963 | 0.22% | +7,963 |
| IRON MTN INC DEL(IRM) | 0 | 22,699 | +22,699 | 0 | 2,318 | 0.06% | +2,318 |
| HUBBELL INC(HUBB) | 9,229 | 9,229 | 0 | 4,099 | 4,529 | 0.13% | +430 |
| CHUBB LTD SWITZ COM | 29,917 | 29,917 | 0 | 9,338 | 9,751 | 0.27% | +413 |
| WW GRAINGER INC(GWW) | 4,827 | 4,827 | 0 | 4,871 | 5,265 | 0.15% | +395 |
| BANK NOVA SCOTIA B C | 0 | 86,882 | +86,882 | 0 | 8,382 | 0.23% | +8,382 |
| LENNAR CORP(LEN) | 0 | 28,796 | +28,796 | 0 | 2,501 | 0.07% | +2,501 |
| EDISON INTL(EIX) | 21,412 | 21,593 | +181 | 1,285 | 1,580 | 0.04% | +295 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 64,345 | +64,345 | 0 | 6,373 | 0.18% | +6,373 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 16,996 | +16,996 | 0 | 5,168 | 0.14% | +5,168 |
| WATSCO INC(WSO) | 10,402 | 10,402 | 0 | 3,505 | 3,784 | 0.10% | +279 |
| KROGER CO(KR) | 0 | 71,914 | +71,914 | 0 | 5,204 | 0.14% | +5,204 |
| T-MOBILE US INC(TMUS) | 0 | 36,702 | +36,702 | 0 | 7,709 | 0.21% | +7,709 |
| WELLTOWER INC(WELL) | 75,615 | 72,270 | -3,345 | 14,035 | 14,289 | 0.40% | +254 |
| VENTAS INC(VTR) | 53,341 | 53,341 | 0 | 4,128 | 4,362 | 0.12% | +235 |
| DUPONT DE NEMOURS INC(DD) | 0 | 41,811 | +41,811 | 0 | 1,915 | 0.05% | +1,915 |
| LOWES COS INC(LOW) | 0 | 54,591 | +54,591 | 0 | 12,899 | 0.36% | +12,899 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 25,176 | 21,376 | -3,800 | 3,948 | 4,177 | 0.12% | +229 |
| MCDONALDS CORP(MCD) | 0 | 885 | +885 | 0 | 275 | 0.01% | +275 |
| BURLINGTON STORES INC(BURL) | 0 | 6,023 | +6,023 | 0 | 1,960 | 0.05% | +1,960 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 9,369 | +9,369 | 0 | 1,836 | 0.05% | +1,836 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 21,589 | +21,589 | 0 | 2,222 | 0.06% | +2,222 |
| DOVER CORP(DOV) | 0 | 14,200 | +14,200 | 0 | 2,960 | 0.08% | +2,960 |
| TECK RESOURCES LTD(TECK) | 0 | 29,129 | +29,129 | 0 | 2,100 | 0.06% | +2,100 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 25,588 | +25,588 | 0 | 2,388 | 0.07% | +2,388 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 8,683 | +8,683 | 0 | 1,840 | 0.05% | +1,840 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 590 | +590 | 0 | 212 | 0.01% | +212 |
| F5 INC(FFIV) | 0 | 4,139 | +4,139 | 0 | 1,198 | 0.03% | +1,198 |