Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTAL ENERGIES SE | 0 | 35,152 | +35,152 | 0 | 3 | 0.51% | +3 |
| EXXON MOBIL CORP | 40,845 | 40,262 | -583 | 5 | 7 | 1.06% | +2 |
| CHEVRON CORP(CVX) | 18,176 | 17,908 | -268 | 3 | 4 | 0.58% | +1 |
| JOHNSON JOHNSON(JNJ) | 23,231 | 22,946 | -285 | 5 | 6 | 0.87% | +1 |
| APPLIED MATERIALS INC | 7,765 | 7,560 | -205 | 2 | 3 | 0.40% | +1 |
| CATERPILLER INC(CAT) | 4,493 | 4,419 | -74 | 3 | 3 | 0.49% | +1 |
| SANDISK CORP(SNDK) | 1,330 | 1,363 | +33 | 0 | 1 | 0.13% | +1 |
| CANADIAN NAT RES LTD COM(CNQ) | 37,359 | 36,973 | -386 | 1 | 2 | 0.28% | +1 |
| COSTCO WHOLESALE CORP(COST) | 4,274 | 4,232 | -42 | 4 | 4 | 0.66% | +1 |
| MICRON TECHNOLOGY INC(MU) | 10,771 | 10,662 | -109 | 3 | 4 | 0.56% | +1 |
| GE VERNOVA INC(GEV) | 2,641 | 2,579 | -62 | 2 | 2 | 0.35% | +1 |
| WALMART INC(WMT) | 42,011 | 41,530 | -481 | 5 | 5 | 0.80% | 0 |
| LAM RESEARCH CORP(LRCX) | 12,156 | 11,961 | -195 | 2 | 3 | 0.40% | 0 |
| SUNCOR ENERGY INC(SU) | 21,852 | 21,435 | -417 | 1 | 1 | 0.22% | 0 |
| CONOCOPHILLIPS(COP) | 12,106 | 11,743 | -363 | 1 | 2 | 0.24% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 40,788 | 40,260 | -528 | 2 | 2 | 0.31% | 0 |
| CORNING INC(GLW) | 7,635 | 7,460 | -175 | 1 | 1 | 0.16% | 0 |
| TOWER SEMICONDUCTO ORD ILS1(TSEM) | 0 | 2,023 | +2,023 | 0 | 0 | 0.05% | 0 |
| WESTERN DIGITAL CORP(WDC) | 3,301 | 3,230 | -71 | 1 | 1 | 0.14% | 0 |
| KLA CORP(KLAC) | 1,274 | 1,258 | -16 | 2 | 2 | 0.29% | 0 |
| VERTIV HOLDINGS CO(VRT) | 3,694 | 3,602 | -92 | 1 | 1 | 0.14% | 0 |
| LINDE PLC(LIN) | 4,500 | 4,472 | -28 | 2 | 2 | 0.34% | 0 |
| MERCK CO INC(MRK) | 24,324 | 23,676 | -648 | 3 | 3 | 0.44% | 0 |
| BLOOM ENERGY CORP-A | 0 | 2,095 | +2,095 | 0 | 0 | 0.04% | 0 |
| INTEL CORP(INTC) | 42,847 | 42,201 | -646 | 2 | 2 | 0.29% | 0 |
| DOW INC(DOW) | 0 | 6,639 | +6,639 | 0 | 0 | 0.04% | 0 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 567 | +567 | 0 | 0 | 0.04% | 0 |
| AGNICO-EAGLE MINES(AEM) | 9,054 | 8,914 | -140 | 2 | 2 | 0.28% | 0 |
| TECHNIPFMC LTD(FTI) | 0 | 3,831 | +3,831 | 0 | 0 | 0.04% | 0 |
| COTERRA ENERGY INC | 0 | 7,466 | +7,466 | 0 | 0 | 0.04% | 0 |
| AT T INC(T) | 67,169 | 66,249 | -920 | 2 | 2 | 0.30% | 0 |
| CASEYS GEN STORES INC(CASY) | 0 | 346 | +346 | 0 | 0 | 0.04% | 0 |
| VALERO ENERGY CORP(VLO) | 2,954 | 2,918 | -36 | 0 | 1 | 0.11% | 0 |
| FTAI AVIATION LTD(FTAI) | 0 | 973 | +973 | 0 | 0 | 0.04% | 0 |
| DEERE CO(DE) | 2,332 | 2,347 | +15 | 1 | 1 | 0.21% | 0 |
| ENBRIDGE INC(ENB) | 38,535 | 38,535 | 0 | 2 | 2 | 0.32% | 0 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,027 | +2,027 | 0 | 0 | 0.04% | 0 |
| CENOVUS ENERGY INC(CVE) | 25,938 | 25,415 | -523 | 0 | 1 | 0.10% | 0 |
| NOVA LTD(NVMI) | 0 | 541 | +541 | 0 | 0 | 0.04% | 0 |
| NEXTERA ENERGY INC(NEE) | 20,110 | 19,840 | -270 | 2 | 2 | 0.29% | 0 |
| LUMENTUM HOLDINGS INC(LITE) | 679 | 679 | 0 | 0 | 0 | 0.07% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,993 | 1,966 | -27 | 1 | 1 | 0.18% | 0 |
| MARATHON PETROLEUM(MPC) | 2,984 | 2,884 | -100 | 0 | 1 | 0.11% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,105 | +1,105 | 0 | 0 | 0.03% | 0 |
| XPO INC(XPO) | 0 | 1,118 | +1,118 | 0 | 0 | 0.03% | 0 |
| NISOURCE INC(NI) | 0 | 4,626 | +4,626 | 0 | 0 | 0.03% | 0 |
| CMS ENERGY CORP(CMS) | 0 | 2,759 | +2,759 | 0 | 0 | 0.03% | 0 |
| EOG RESOURCES INC(EOG) | 5,272 | 5,272 | 0 | 1 | 1 | 0.12% | 0 |
| ROYAL GOLD INC(RGLD) | 0 | 812 | +812 | 0 | 0 | 0.03% | 0 |
| WOODWARD GOVERNOR CO(WWD) | 0 | 572 | +572 | 0 | 0 | 0.03% | 0 |
| ALBEMARLE CORP(ALB) | 0 | 1,136 | +1,136 | 0 | 0 | 0.03% | 0 |
| BURLINGTON STORES INC(BURL) | 0 | 625 | +625 | 0 | 0 | 0.03% | 0 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,544 | +2,544 | 0 | 0 | 0.03% | 0 |
| VERISIGN INC | 0 | 813 | +813 | 0 | 0 | 0.03% | 0 |
| COCA-COLA CO/THE(KO) | 37,778 | 37,333 | -445 | 3 | 3 | 0.44% | 0 |
| CIENA CORP(CIEN) | 1,348 | 1,322 | -26 | 0 | 1 | 0.08% | 0 |
| HONEYWELL INTERNATIONAL INC(HON) | 6,061 | 6,061 | 0 | 1 | 1 | 0.21% | 0 |
| PHILLIPS 66(PSX) | 3,953 | 3,825 | -128 | 1 | 1 | 0.11% | 0 |
| CHENIERE ENERGY INC COM NEW(LNG) | 2,062 | 2,062 | 0 | 0 | 1 | 0.09% | 0 |
| SLB LTD(SLB) | 14,192 | 14,192 | 0 | 1 | 1 | 0.11% | 0 |
| ANALOG DEVICES INC(ADI) | 4,783 | 4,650 | -133 | 1 | 1 | 0.23% | 0 |
| EQUINIX INC(EQIX) | 953 | 931 | -22 | 1 | 1 | 0.14% | 0 |
| GILEAD SCIENCES INC(GILD) | 12,019 | 11,851 | -168 | 1 | 2 | 0.26% | 0 |
| QUANTA SERVICES INC | 1,424 | 1,403 | -21 | 1 | 1 | 0.12% | 0 |
| OCCIDENTAL PETROLEUM COR(OXY) | 6,809 | 6,809 | 0 | 0 | 0 | 0.07% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 8,761 | 8,648 | -113 | 2 | 2 | 0.26% | 0 |
| TERADYNE INC(TER) | 1,498 | 1,498 | 0 | 0 | 0 | 0.07% | 0 |
| PFIZER INC(PFE) | 54,805 | 54,038 | -767 | 1 | 2 | 0.24% | 0 |
| COMFORT SYS USA INC COM(FIX) | 332 | 332 | 0 | 0 | 0 | 0.07% | 0 |
| WILLIAMS COS INC(WMB) | 11,748 | 11,624 | -124 | 1 | 1 | 0.13% | 0 |
| BAKER HUGHES COMPANY(BKR) | 9,602 | 9,402 | -200 | 0 | 1 | 0.09% | 0 |
| TARGA RESOURCES CORP(TRGP) | 2,032 | 2,032 | 0 | 0 | 1 | 0.08% | 0 |
| TC ENERGY CORP(TRP) | 18,608 | 18,608 | 0 | 1 | 1 | 0.18% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,520 | 19,520 | 0 | 1 | 1 | 0.18% | 0 |
| CAMECO CORP(CCJ) | 7,805 | 7,805 | 0 | 1 | 1 | 0.13% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,315 | 1,290 | -25 | 1 | 1 | 0.14% | 0 |
| PEPSICO INC(PEP) | 13,247 | 13,074 | -173 | 2 | 2 | 0.32% | 0 |
| ELBIT SYSTEMS LTD ILS1(ESLT) | 498 | 498 | 0 | 0 | 0 | 0.06% | 0 |
| FEDEX CORP(FDX) | 2,068 | 2,039 | -29 | 1 | 1 | 0.11% | 0 |
| EATON CORP COM(ETN) | 3,784 | 3,727 | -57 | 1 | 1 | 0.21% | 0 |
| ALTRIA GROUP INC(MO) | 16,295 | 16,103 | -192 | 1 | 1 | 0.17% | 0 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 1,687 | 1,652 | -35 | 0 | 0 | 0.07% | 0 |
| IMPERIAL OIL LTD(IMO) | 3,178 | 3,008 | -170 | 0 | 0 | 0.06% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,932 | 8,038 | +106 | 1 | 1 | 0.16% | 0 |
| COHERENT CORP(COHR) | 1,486 | 1,637 | +151 | 0 | 0 | 0.06% | 0 |
| AMGEN INC(AMGN) | 5,183 | 5,141 | -42 | 2 | 2 | 0.28% | 0 |
| CORTEVA INC(CTVA) | 6,539 | 6,539 | 0 | 0 | 1 | 0.09% | 0 |
| FRANCO-NEVADA CORP(FNV) | 3,514 | 3,390 | -124 | 1 | 1 | 0.13% | 0 |
| DELL TECHNOLOGIES - C(DELL) | 3,080 | 3,006 | -74 | 0 | 0 | 0.08% | 0 |
| TARGET CORP(TGT) | 4,392 | 4,392 | 0 | 0 | 1 | 0.08% | 0 |
| DUKE ENERGY CORP(DUK) | 7,346 | 7,346 | 0 | 1 | 1 | 0.15% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,273 | 8,122 | -151 | 1 | 1 | 0.12% | 0 |
| FREEPORT MCMORAN COPPER GOLD(FCX) | 13,787 | 13,609 | -178 | 1 | 1 | 0.12% | 0 |
| HOWMET AEROSPACE INC(HWM) | 3,827 | 3,827 | 0 | 1 | 1 | 0.14% | 0 |
| SOUTHERN CO(SO) | 10,569 | 10,569 | 0 | 1 | 1 | 0.16% | 0 |
| FIFTH THIRD BANCORP(FITB) | 6,354 | 8,457 | +2,103 | 0 | 0 | 0.06% | 0 |
| KINDER MORGAN INC(KMI) | 19,099 | 18,418 | -681 | 1 | 1 | 0.10% | 0 |
| AIR PRODUCTS CHEMICALS | 2,122 | 2,122 | 0 | 1 | 1 | 0.10% | 0 |
| ROSS STORES INC(ROST) | 3,154 | 3,044 | -110 | 1 | 1 | 0.10% | 0 |
| NUTRIEN LTD(NTR) | 8,885 | 8,477 | -408 | 1 | 1 | 0.10% | 0 |