Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 10,299,563 | +10,299,563 | 0 | 2,031,280 | 4.26% | +2,031,280 |
| NEXTPOWER INC | 0 | 1,558,511 | +1,558,511 | 0 | 187,879 | 0.39% | +187,879 |
| ROYALTY PHARMA PLC(RPRX) | 179,683 | 3,808,353 | +3,628,670 | 6,943 | 182,687 | 0.38% | +175,744 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 2,528,983 | +2,528,983 | 0 | 164,612 | 0.35% | +164,612 |
| HUBBELL INC(HUBB) | 81,063 | 302,591 | +221,528 | 36,001 | 148,494 | 0.31% | +112,493 |
| CHUBB LTD SWITZ COM | 208,567 | 534,858 | +326,291 | 65,098 | 174,326 | 0.37% | +109,228 |
| EXXON MOBIL CORP | 2,250,678 | 2,238,022 | -12,656 | 270,847 | 379,703 | 0.80% | +108,856 |
| EQT CORP(EQT) | 262,217 | 1,722,422 | +1,460,205 | 14,055 | 109,615 | 0.23% | +95,560 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 2,656,532 | +2,656,532 | 0 | 81,051 | 0.17% | +81,051 |
| LOCKHEED MARTIN CORP(LMT) | 89,402 | 193,715 | +104,313 | 43,241 | 117,079 | 0.25% | +73,838 |
| BORGWARNER INC | 0 | 1,265,960 | +1,265,960 | 0 | 68,210 | 0.14% | +68,210 |
| JOHNSON & JOHNSON(JNJ) | 1,141,270 | 1,202,690 | +61,420 | 236,186 | 293,986 | 0.62% | +57,800 |
| TOTALENERGIES SE(TTE) | 2,133,432 | 2,140,953 | +7,521 | 139,569 | 194,784 | 0.41% | +55,215 |
| CHEVRON CORPORATION(CVX) | 1,011,367 | 1,005,583 | -5,784 | 154,142 | 208,055 | 0.44% | +53,913 |
| CIENA CORP(CIEN) | 3,678 | 134,829 | +131,151 | 860 | 52,345 | 0.11% | +51,484 |
| ADVANCED MICRO DEVICES INC(AMD) | 775,431 | 1,032,605 | +257,174 | 166,066 | 210,063 | 0.44% | +43,997 |
| MCKESSON CORP(MCK) | 63,972 | 111,025 | +47,053 | 52,476 | 96,077 | 0.20% | +43,601 |
| VERTIV HOLDINGS CO(VRT) | 911,626 | 761,668 | -149,958 | 147,693 | 190,859 | 0.40% | +43,166 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 2,467,235 | +2,467,235 | 0 | 42,831 | 0.09% | +42,831 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,936,123 | 2,356,543 | +420,420 | 78,858 | 118,298 | 0.25% | +39,440 |
| LUMENTUM HLDGS INC(LITE) | 0 | 55,750 | +55,750 | 0 | 39,179 | 0.08% | +39,179 |
| VALERO ENERGY CORP(VLO) | 463,327 | 459,012 | -4,315 | 75,425 | 113,413 | 0.24% | +37,988 |
| GE VERNOVA INC(GEV) | 175,369 | 174,092 | -1,277 | 114,616 | 151,965 | 0.32% | +37,349 |
| COSTCO WHOLESALE CORPORATION(COST) | 228,360 | 234,997 | +6,637 | 196,924 | 234,158 | 0.49% | +37,234 |
| SANDISK CORP(SNDK) | 0 | 55,312 | +55,312 | 0 | 35,142 | 0.07% | +35,142 |
| INTEL CORP(INTC) | 4,586,209 | 4,598,507 | +12,298 | 169,231 | 202,932 | 0.43% | +33,701 |
| WHEATON PRECIOUS METALS CORP(WPM) | 421,800 | 626,570 | +204,770 | 49,570 | 82,087 | 0.17% | +32,517 |
| CATERPILLAR INC(CAT) | 252,109 | 248,917 | -3,192 | 144,426 | 176,348 | 0.37% | +31,922 |
| KINDER MORGAN INC DEL(KMI) | 5,415,176 | 5,370,393 | -44,783 | 148,863 | 180,069 | 0.38% | +31,206 |
| WALMART INC(WMT) | 2,108,698 | 2,137,818 | +29,120 | 234,930 | 265,688 | 0.56% | +30,758 |
| WESTERN DIGITAL CORP(WDC) | 171,601 | 219,458 | +47,857 | 29,562 | 59,361 | 0.12% | +29,799 |
| SUNCOR ENERGY INC NEW(SU) | 1,484,747 | 1,427,654 | -57,093 | 65,863 | 94,382 | 0.20% | +28,519 |
| CORPAY INC(CPAY) | 116,949 | 218,006 | +101,057 | 35,193 | 63,438 | 0.13% | +28,244 |
| QXO INC(QXO) | 0 | 1,382,956 | +1,382,956 | 0 | 26,857 | 0.06% | +26,857 |
| LAM RESEARCH CORP(LRCX) | 688,385 | 673,896 | -14,489 | 117,838 | 143,985 | 0.30% | +26,147 |
| CONOCOPHILLIPS(COP) | 694,870 | 687,145 | -7,725 | 65,047 | 90,703 | 0.19% | +25,656 |
| APPLIED MATLS INC | 539,866 | 478,933 | -60,933 | 138,740 | 163,695 | 0.34% | +24,954 |
| API GROUP CORP(APG) | 2,613,877 | 3,071,924 | +458,047 | 100,007 | 124,474 | 0.26% | +24,467 |
| ANALOG DEVICES INC(ADI) | 541,423 | 538,182 | -3,241 | 146,834 | 171,217 | 0.36% | +24,383 |
| CACI INTL INC(CACI) | 41,658 | 83,250 | +41,592 | 22,196 | 45,277 | 0.09% | +23,081 |
| CORTEVA INC(CTVA) | 322,084 | 506,322 | +184,238 | 21,589 | 42,384 | 0.09% | +20,795 |
| PEPSICO INC(PEP) | 1,369,215 | 1,393,887 | +24,672 | 196,510 | 216,457 | 0.45% | +19,947 |
| OCCIDENTAL PETE CORP(OXY) | 872,975 | 844,161 | -28,814 | 35,897 | 54,870 | 0.12% | +18,974 |
| PARKER-HANNIFIN CORP(PH) | 109,151 | 128,127 | +18,976 | 95,939 | 114,704 | 0.24% | +18,765 |
| KLA CORP(KLAC) | 73,726 | 73,262 | -464 | 89,583 | 107,872 | 0.23% | +18,289 |
| LINDE PLC(LIN) | 607,811 | 559,373 | -48,438 | 259,165 | 277,315 | 0.58% | +18,150 |
| CORNING INC(GLW) | 342,874 | 340,970 | -1,904 | 30,022 | 46,362 | 0.10% | +16,340 |
| NORTHROP GRUMMAN CORP(NOC) | 142,007 | 141,601 | -406 | 80,974 | 96,606 | 0.20% | +15,632 |
| ENPHASE ENERGY INC(ENPH) | 0 | 408,201 | +408,201 | 0 | 15,434 | 0.03% | +15,434 |
| CAMECO CORP(CCJ) | 18,455 | 157,549 | +139,094 | 1,688 | 17,111 | 0.04% | +15,423 |
| AT&T INC(T) | 3,833,436 | 3,812,352 | -21,084 | 95,223 | 110,520 | 0.23% | +15,298 |
| PROCTER & GAMBLE CO(PG) | 1,584,236 | 1,677,217 | +92,981 | 227,037 | 242,257 | 0.51% | +15,220 |
| COTERRA ENERGY INC | 1,998,122 | 1,924,481 | -73,641 | 52,591 | 67,626 | 0.14% | +15,036 |
| S&P GLOBAL INC(SPGI) | 175,324 | 250,598 | +75,274 | 91,623 | 106,589 | 0.22% | +14,967 |
| COREWEAVE INC(CRWV) | 6,282 | 197,025 | +190,743 | 450 | 15,264 | 0.03% | +14,814 |
| KKR & CO INC(KKR) | 39,388 | 212,979 | +173,591 | 5,021 | 19,701 | 0.04% | +14,679 |
| COCA COLA CO(KO) | 1,992,206 | 2,020,158 | +27,952 | 139,275 | 153,633 | 0.32% | +14,358 |
| DEERE & CO(DE) | 144,323 | 143,272 | -1,051 | 67,192 | 80,705 | 0.17% | +13,513 |
| MARATHON PETE CORP(MPC) | 178,208 | 172,574 | -5,634 | 28,982 | 42,139 | 0.09% | +13,157 |
| COHERENT CORP(COHR) | 0 | 53,707 | +53,707 | 0 | 12,794 | 0.03% | +12,794 |
| CME GROUP INC(CME) | 548,735 | 549,846 | +1,111 | 149,849 | 162,397 | 0.34% | +12,548 |
| APPLOVIN CORP(APP) | 120,391 | 235,139 | +114,748 | 81,122 | 93,585 | 0.20% | +12,463 |
| ECHOSTAR CORP(ECHO) | 5,670 | 110,692 | +105,022 | 616 | 12,959 | 0.03% | +12,342 |
| NEXTERA ENERGY INC(NEE) | 911,497 | 919,958 | +8,461 | 73,175 | 85,446 | 0.18% | +12,271 |
| ROCKET LAB CORP(RKLB) | 19,505 | 208,199 | +188,694 | 1,361 | 13,371 | 0.03% | +12,010 |
| GILEAD SCIENCES INC(GILD) | 552,137 | 571,333 | +19,196 | 67,769 | 79,627 | 0.17% | +11,857 |
| MERCK & CO INC(MRK) | 3,197,151 | 2,896,154 | -300,997 | 336,532 | 348,378 | 0.73% | +11,846 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,371,271 | 1,610,553 | +239,282 | 92,287 | 104,090 | 0.22% | +11,804 |
| CLOUDFLARE INC(NET) | 156,283 | 203,746 | +47,463 | 30,811 | 42,041 | 0.09% | +11,230 |
| EOG RES INC(EOG) | 280,474 | 279,131 | -1,343 | 29,453 | 40,354 | 0.08% | +10,901 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 92,262 | 92,629 | +367 | 25,408 | 36,288 | 0.08% | +10,880 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 277,558 | 274,718 | -2,840 | 43,521 | 53,680 | 0.11% | +10,159 |
| QUANTA SVCS INC | 78,636 | 78,514 | -122 | 33,189 | 43,106 | 0.09% | +9,917 |
| MICRON TECHNOLOGY INC(MU) | 1,119,802 | 975,315 | -144,487 | 319,603 | 329,500 | 0.69% | +9,898 |
| PFIZER INC(PFE) | 2,798,899 | 2,823,465 | +24,566 | 69,693 | 79,283 | 0.17% | +9,590 |
| SLB LIMITED(SLB) | 688,650 | 696,699 | +8,049 | 26,430 | 35,803 | 0.08% | +9,373 |
| RTX CORPORATION(RTX) | 610,695 | 628,682 | +17,987 | 112,001 | 121,273 | 0.25% | +9,271 |
| CHENIERE ENERGY INC(LNG) | 113,288 | 110,242 | -3,046 | 22,022 | 31,282 | 0.07% | +9,260 |
| HONEYWELL INTL INC(HON) | 283,759 | 285,533 | +1,774 | 55,359 | 64,539 | 0.14% | +9,180 |
| NETFLIX INC.(NFLX) | 2,869,405 | 2,893,153 | +23,748 | 269,035 | 278,177 | 0.58% | +9,141 |
| NEW JERSEY RES CORP(NJR) | 813,871 | 840,152 | +26,281 | 37,536 | 46,586 | 0.10% | +9,051 |
| COMFORT SYS USA INC(FIX) | 194,800 | 138,256 | -56,544 | 181,805 | 190,654 | 0.40% | +8,849 |
| ANGLOGOLD ASHANTI PLC(AU) | 503,683 | 530,039 | +26,356 | 42,954 | 51,605 | 0.11% | +8,651 |
| EQUINIX INC(EQIX) | 40,353 | 40,353 | 0 | 30,917 | 39,556 | 0.08% | +8,639 |
| FORTINET INC(FTNT) | 1,047,940 | 1,122,679 | +74,739 | 83,217 | 91,745 | 0.19% | +8,528 |
| EATON CORP PLC(ETN) | 208,094 | 207,704 | -390 | 66,280 | 74,289 | 0.16% | +8,009 |
| TERADYNE INC(TER) | 73,758 | 73,890 | +132 | 14,277 | 21,905 | 0.05% | +7,629 |
| AMGEN INC(AMGN) | 279,279 | 281,362 | +2,083 | 91,411 | 98,997 | 0.21% | +7,586 |
| PHILLIPS 66(PSX) | 183,170 | 171,097 | -12,073 | 23,636 | 31,170 | 0.07% | +7,534 |
| SMURFIT WESTROCK PLC(SW) | 238,632 | 419,469 | +180,837 | 9,228 | 16,716 | 0.04% | +7,488 |
| BAKER HUGHES COMPANY(BKR) | 578,274 | 549,966 | -28,308 | 26,335 | 33,575 | 0.07% | +7,241 |
| PHILIP MORRIS INTL INC(PM) | 1,207,282 | 1,214,925 | +7,643 | 193,648 | 200,876 | 0.42% | +7,228 |
| DELTA AIR LINES INC(DAL) | 80,963 | 188,731 | +107,768 | 5,619 | 12,547 | 0.03% | +6,928 |
| ROSS STORES INC(ROST) | 163,776 | 166,175 | +2,399 | 29,503 | 35,998 | 0.08% | +6,496 |
| SOUTHERN COPPER CORP(SCCO) | 121,264 | 138,820 | +17,556 | 17,398 | 23,885 | 0.05% | +6,488 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 80,497 | 80,631 | +134 | 16,356 | 22,768 | 0.05% | +6,412 |
| CREDICORP LTD(BAP) | 102,559 | 105,231 | +2,672 | 29,434 | 35,692 | 0.07% | +6,258 |
| WELLTOWER INC(WELL) | 327,965 | 339,522 | +11,557 | 60,874 | 67,127 | 0.14% | +6,253 |
| FERGUSON ENTERPRISES INC(FERG) | 704,340 | 698,932 | -5,408 | 156,807 | 163,033 | 0.34% | +6,226 |
| MARVELL TECHNOLOGY INC(MRVL) | 445,334 | 444,099 | -1,235 | 37,844 | 43,988 | 0.09% | +6,144 |