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) | 70,609 | 79,346 | +8,737 | 6,183 | 10,789 | 0.30% | +4,606 |
| AGNICO EAGLE MINES LTD(AEM) | 49,584 | 56,529 | +6,945 | 11,541 | 15,962 | 0.44% | +4,421 |
| LINDE PLC(LIN) | 53,081 | 54,241 | +1,160 | 22,633 | 26,891 | 0.74% | +4,257 |
| 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) | 25,087 | 25,121 | +34 | 11,680 | 14,151 | 0.39% | +2,471 |
| AT&T INC(T) | 584,097 | 581,227 | -2,870 | 14,509 | 16,850 | 0.47% | +2,341 |
| 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) | 331,962 | 308,740 | -23,222 | 13,521 | 15,499 | 0.43% | +1,978 |
| WHEATON PRECIOUS METALS CORP(WPM) | 46,851 | 52,140 | +5,289 | 7,560 | 9,521 | 0.26% | +1,961 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 8,198 | 29,343 | +21,145 | 744 | 2,661 | 0.07% | +1,917 |
| WESTERN DIGITAL CORP(WDC) | 19,491 | 19,185 | -306 | 3,358 | 5,189 | 0.14% | +1,832 |
| PFIZER INC(PFE) | 585,928 | 582,677 | -3,251 | 14,590 | 16,362 | 0.45% | +1,772 |
| FREEPORT MCMORAN INC(FCX) | 126,939 | 139,428 | +12,489 | 6,447 | 8,196 | 0.23% | +1,748 |
| EQUINIX INC(EQIX) | 7,615 | 7,615 | 0 | 5,834 | 7,465 | 0.21% | +1,630 |
| 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) | 17,486 | 17,467 | -19 | 3,553 | 4,932 | 0.14% | +1,379 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,753 | 11,753 | 0 | 3,237 | 4,604 | 0.13% | +1,368 |
| TERADYNE INC(TER) | 16,269 | 15,212 | -1,057 | 3,149 | 4,510 | 0.12% | +1,361 |
| 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) | 5,140 | 5,140 | 0 | 3,359 | 4,487 | 0.12% | +1,127 |
| AMGEN INC(AMGN) | 64,357 | 62,881 | -1,476 | 21,065 | 22,125 | 0.61% | +1,060 |
| DELL TECHNOLOGIES INC(DELL) | 27,258 | 27,258 | 0 | 3,431 | 4,474 | 0.12% | +1,043 |
| PROLOGIS INC.(PLD) | 70,789 | 76,216 | +5,427 | 9,037 | 10,074 | 0.28% | +1,037 |
| MARRIOTT INTL INC NEW(MAR) | 16,484 | 18,797 | +2,313 | 5,114 | 6,148 | 0.17% | +1,034 |
| CAMECO CORP(CCJ) | 39,389 | 39,389 | 0 | 4,950 | 5,959 | 0.16% | +1,008 |
| SOUTHERN COPPER CORP(SCCO) | 8,736 | 13,133 | +4,397 | 1,253 | 2,260 | 0.06% | +1,006 |
| FIFTH THIRD BANCORP(FITB) | 42,987 | 64,726 | +21,739 | 2,012 | 3,007 | 0.08% | +995 |
| TARGET CORP(TGT) | 43,549 | 42,627 | -922 | 4,257 | 5,166 | 0.14% | +909 |
| HERSHEY CO(HSY) | 14,525 | 17,062 | +2,537 | 2,643 | 3,547 | 0.10% | +904 |
| DOW HLDGS INC(DOW) | 49,351 | 49,351 | 0 | 1,154 | 2,055 | 0.06% | +902 |
| MOTOROLA SOLUTIONS INC(MSI) | 17,722 | 17,691 | -31 | 6,793 | 7,677 | 0.21% | +884 |
| TRANE TECHNOLOGIES PLC(TT) | 20,757 | 21,441 | +684 | 8,079 | 8,935 | 0.25% | +857 |
| HUNTINGTON BANCSHARES INC(HBAN) | 106,914 | 171,458 | +64,544 | 1,855 | 2,683 | 0.07% | +828 |
| TRANSFORCE INC(TFII) | 8,500 | 13,389 | +4,889 | 1,206 | 2,027 | 0.06% | +821 |
| CISCO SYS INC(CSCO) | 405,332 | 412,833 | +7,501 | 31,223 | 32,032 | 0.89% | +809 |
| DIGITAL RLTY TR INC(DLR) | 32,781 | 32,360 | -421 | 5,072 | 5,832 | 0.16% | +760 |
| NUTRIEN LTD(NTR) | 0 | 7,208 | +7,208 | 0 | 757 | 0.02% | +757 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,413 | 4,340 | -73 | 4,000 | 4,745 | 0.13% | +745 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 26,130 | 34,189 | +8,059 | 1,761 | 2,480 | 0.07% | +720 |
| FASTENAL CO(FAST) | 206,193 | 193,777 | -12,416 | 8,275 | 8,991 | 0.25% | +717 |
| EXELON CORP(EXC) | 121,705 | 121,705 | 0 | 5,305 | 5,966 | 0.17% | +661 |
| ROGERS COMMUNICATIONS INC(RCI) | 23,366 | 34,788 | +11,422 | 1,211 | 1,861 | 0.05% | +651 |
| 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 | 45,580 | 46,542 | +962 | 8,125 | 8,769 | 0.24% | +645 |
| COLGATE PALMOLIVE CO(CL) | 94,952 | 95,271 | +319 | 7,503 | 8,120 | 0.22% | +617 |
| ROSS STORES INC(ROST) | 33,274 | 30,422 | -2,852 | 5,994 | 6,590 | 0.18% | +596 |
| VULCAN MATLS CO(VMC) | 12,317 | 15,060 | +2,743 | 3,513 | 4,101 | 0.11% | +588 |
| D R HORTON INC(DHI) | 25,638 | 31,131 | +5,493 | 3,693 | 4,272 | 0.12% | +579 |
| MONDELEZ INTL INC(MDLZ) | 148,759 | 148,759 | 0 | 8,008 | 8,574 | 0.24% | +567 |
| TJX COS INC NEW(TJX) | 114,629 | 113,724 | -905 | 17,608 | 18,162 | 0.50% | +554 |
| KIMBERLY-CLARK CORP(KMB) | 39,314 | 46,623 | +7,309 | 3,966 | 4,498 | 0.12% | +531 |
| ENTEGRIS INC(ENTG) | 0 | 4,346 | +4,346 | 0 | 510 | 0.01% | +510 |
| MCKESSON CORP(MCK) | 13,362 | 13,252 | -110 | 10,961 | 11,468 | 0.32% | +507 |
| SHOPIFY INC(SHOP) | 0 | 3,033 | +3,033 | 0 | 501 | 0.01% | +501 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 60,397 | 60,397 | 0 | 7,515 | 7,963 | 0.22% | +448 |
| IRON MTN INC DEL(IRM) | 22,699 | 22,699 | 0 | 1,883 | 2,318 | 0.06% | +436 |
| 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 | 79,462 | 86,882 | +7,420 | 8,044 | 8,382 | 0.23% | +338 |
| LENNAR CORP(LEN) | 21,099 | 28,796 | +7,697 | 2,169 | 2,501 | 0.07% | +332 |
| EDISON INTL(EIX) | 21,412 | 21,593 | +181 | 1,285 | 1,580 | 0.04% | +295 |
| MARVELL TECHNOLOGY INC(MRVL) | 71,547 | 64,345 | -7,202 | 6,080 | 6,373 | 0.18% | +293 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 16,996 | 16,996 | 0 | 4,882 | 5,168 | 0.14% | +286 |
| WATSCO INC(WSO) | 10,402 | 10,402 | 0 | 3,505 | 3,784 | 0.10% | +279 |
| KROGER CO(KR) | 79,159 | 71,914 | -7,245 | 4,946 | 5,204 | 0.14% | +258 |
| T-MOBILE US INC(TMUS) | 36,702 | 36,702 | 0 | 7,452 | 7,709 | 0.21% | +257 |
| 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) | 41,811 | 41,811 | 0 | 1,681 | 1,915 | 0.05% | +234 |
| LOWES COS INC(LOW) | 52,526 | 54,591 | +2,065 | 12,667 | 12,899 | 0.36% | +232 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 25,176 | 21,376 | -3,800 | 3,948 | 4,177 | 0.12% | +229 |
| MCDONALDS CORP(MCD) | 175 | 885 | +710 | 53 | 275 | 0.01% | +222 |
| BURLINGTON STORES INC(BURL) | 6,023 | 6,023 | 0 | 1,740 | 1,960 | 0.05% | +220 |
| QUEST DIAGNOSTICS INC(DGX) | 9,369 | 9,369 | 0 | 1,626 | 1,836 | 0.05% | +210 |
| RESTAURANT BRANDS INTL INC(QSR) | 21,589 | 21,589 | 0 | 2,022 | 2,222 | 0.06% | +200 |
| DOVER CORP(DOV) | 14,200 | 14,200 | 0 | 2,772 | 2,960 | 0.08% | +188 |
| TECK RESOURCES LTD(TECK) | 29,129 | 29,129 | 0 | 1,914 | 2,100 | 0.06% | +186 |
| CHURCH & DWIGHT CO INC(CHD) | 26,322 | 25,588 | -734 | 2,207 | 2,388 | 0.07% | +181 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,683 | 8,683 | 0 | 1,687 | 1,840 | 0.05% | +152 |
| ROCKWELL AUTOMATION INC(ROK) | 163 | 590 | +427 | 63 | 212 | 0.01% | +148 |
| F5 INC(FFIV) | 4,139 | 4,139 | 0 | 1,057 | 1,198 | 0.03% | +141 |
| SNAP ON INC(SNA) | 7,419 | 7,419 | 0 | 2,557 | 2,695 | 0.07% | +138 |