Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 2,632,676 | +2,632,676 | 0 | 171,919 | 1.35% | +171,919 |
| ELI LILLY & CO(LLY) | 200,026 | 199,538 | -488 | 152,620 | 214,439 | 1.69% | +61,820 |
| APPLE INC(AAPL) | 865,337 | 1,026,477 | +161,140 | 220,341 | 279,058 | 2.20% | +58,717 |
| BANK AMERICA CORP | 1,687,217 | 2,514,885 | +827,668 | 87,044 | 138,319 | 1.09% | +51,275 |
| ALPHABET INC(GOOG) | 855,178 | 824,995 | -30,183 | 208,279 | 258,883 | 2.04% | +50,605 |
| LENNOX INTL INC(LII) | 6,353 | 79,825 | +73,472 | 3,363 | 38,761 | 0.30% | +35,398 |
| H WORLD GROUP LTD(HTHT) | 165,735 | 840,173 | +674,438 | 6,482 | 39,530 | 0.31% | +33,048 |
| AMGEN INC(AMGN) | 386,784 | 425,513 | +38,729 | 109,150 | 139,275 | 1.10% | +30,124 |
| ALPHABET INC(GOOG) | 660,003 | 608,559 | -51,444 | 160,447 | 190,479 | 1.50% | +30,032 |
| AMCOR PLC(AMCR) | 0 | 3,489,973 | +3,489,973 | 0 | 29,106 | 0.23% | +29,106 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 549,330 | +549,330 | 0 | 28,461 | 0.22% | +28,461 |
| DEERE & CO(DE) | 54,198 | 111,758 | +57,560 | 24,783 | 52,031 | 0.41% | +27,249 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 91,041 | +91,041 | 0 | 23,625 | 0.19% | +23,625 |
| JOHNSON & JOHNSON(JNJ) | 32,298 | 142,851 | +110,553 | 5,989 | 29,563 | 0.23% | +23,574 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14,891 | 57,292 | +42,401 | 10,394 | 33,270 | 0.26% | +22,876 |
| SALESFORCE INC(CRM) | 381,173 | 426,351 | +45,178 | 90,338 | 112,945 | 0.89% | +22,607 |
| MICRON TECHNOLOGY INC(MU) | 456,032 | 331,607 | -124,425 | 76,303 | 94,644 | 0.74% | +18,341 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 109,773 | 165,744 | +55,971 | 30,974 | 49,095 | 0.39% | +18,121 |
| AMAZON COM INC(AMZN) | 774,860 | 815,286 | +40,426 | 170,136 | 188,184 | 1.48% | +18,048 |
| AMPHENOL CORP NEW | 200,803 | 312,958 | +112,155 | 24,849 | 42,293 | 0.33% | +17,444 |
| VERISK ANALYTICS INC(VRSK) | 0 | 75,462 | +75,462 | 0 | 16,880 | 0.13% | +16,880 |
| CATERPILLAR INC(CAT) | 66,546 | 84,616 | +18,070 | 31,752 | 48,474 | 0.38% | +16,722 |
| EXELON CORP(EXC) | 26,800 | 405,916 | +379,116 | 1,206 | 17,694 | 0.14% | +16,488 |
| WELLTOWER INC(WELL) | 684,101 | 744,277 | +60,176 | 121,866 | 138,145 | 1.09% | +16,280 |
| CENOVUS ENERGY INC(CVE) | 3,581,833 | 4,525,223 | +943,390 | 60,823 | 76,563 | 0.60% | +15,740 |
| PAYCHEX INC(PAYX) | 241,308 | 408,140 | +166,832 | 30,588 | 45,785 | 0.36% | +15,197 |
| COCA COLA CO(KO) | 373,794 | 566,868 | +193,074 | 24,790 | 39,630 | 0.31% | +14,840 |
| ECOLAB INC(ECL) | 0 | 53,649 | +53,649 | 0 | 14,084 | 0.11% | +14,084 |
| ABBVIE INC(ABBV) | 240,358 | 303,791 | +63,433 | 55,652 | 69,413 | 0.55% | +13,761 |
| VISA INC(V) | 486,476 | 512,734 | +26,258 | 166,073 | 179,821 | 1.41% | +13,748 |
| DOLLAR TREE INC(DLTR) | 5,748 | 116,109 | +110,361 | 542 | 14,283 | 0.11% | +13,740 |
| KKR & CO INC(KKR) | 404,690 | 519,158 | +114,468 | 52,589 | 66,182 | 0.52% | +13,593 |
| GARTNER INC(IT) | 10,570 | 60,267 | +49,697 | 2,779 | 15,204 | 0.12% | +12,426 |
| WATSCO INC(WSO) | 18,280 | 58,462 | +40,182 | 7,391 | 19,699 | 0.15% | +12,308 |
| PHILIP MORRIS INTL INC(PM) | 1,656,088 | 1,750,489 | +94,401 | 268,617 | 280,778 | 2.21% | +12,161 |
| KEURIG DR PEPPER INC(KDP) | 1,040,247 | 1,374,337 | +334,090 | 26,537 | 38,495 | 0.30% | +11,958 |
| MARRIOTT INTL INC NEW(MAR) | 132,815 | 148,708 | +15,893 | 34,590 | 46,135 | 0.36% | +11,545 |
| DANAHER CORPORATION(DHR) | 272,360 | 285,758 | +13,398 | 53,998 | 65,416 | 0.51% | +11,418 |
| FTAI AVIATION LTD(FTAI) | 222,426 | 246,385 | +23,959 | 37,114 | 48,501 | 0.38% | +11,387 |
| INTEL CORP(INTC) | 572,415 | 816,422 | +244,007 | 19,205 | 30,126 | 0.24% | +10,921 |
| AIR PRODS & CHEMS INC | 127,894 | 185,237 | +57,343 | 34,879 | 45,757 | 0.36% | +10,878 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 967,888 | 1,942,862 | +974,974 | 12,253 | 23,023 | 0.18% | +10,769 |
| BRITISH AMERN TOB PLC(BTI) | 1,136,066 | 1,253,448 | +117,382 | 60,302 | 70,970 | 0.56% | +10,668 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 90,310 | 93,812 | +3,502 | 43,802 | 54,359 | 0.43% | +10,557 |
| UNION PAC CORP(UNP) | 140,462 | 186,489 | +46,027 | 33,201 | 43,139 | 0.34% | +9,938 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,467,028 | 1,360,934 | -106,094 | 88,344 | 98,246 | 0.77% | +9,901 |
| WALMART INC(WMT) | 29,850 | 114,597 | +84,747 | 3,076 | 12,767 | 0.10% | +9,691 |
| SOUTHERN CO(SO) | 0 | 187,941 | +187,941 | 0 | 9,465 | 0.07% | +9,465 |
| AMERICAN EXPRESS CO(AXP) | 50,828 | 70,836 | +20,008 | 16,883 | 26,206 | 0.21% | +9,323 |
| CONSTELLATION BRANDS INC(STZ) | 125,261 | 185,479 | +60,218 | 16,869 | 25,589 | 0.20% | +8,720 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 322,320 | 572,732 | +250,412 | 12,632 | 21,191 | 0.17% | +8,559 |
| VENTAS INC(VTR) | 0 | 108,902 | +108,902 | 0 | 8,427 | 0.07% | +8,427 |
| YUM BRANDS INC(YUM) | 364,556 | 420,796 | +56,240 | 55,413 | 63,658 | 0.50% | +8,246 |
| AGNICO EAGLE MINES LTD(AEM) | 40,193 | 88,378 | +48,185 | 6,770 | 14,994 | 0.12% | +8,225 |
| DELTA AIR LINES INC DEL(DAL) | 499,446 | 525,993 | +26,547 | 28,344 | 36,504 | 0.29% | +8,160 |
| CAPITAL ONE FINL CORP(COF) | 324,082 | 317,819 | -6,263 | 68,893 | 77,027 | 0.61% | +8,133 |
| T-MOBILE US INC(TMUS) | 25,388 | 67,565 | +42,177 | 6,077 | 13,718 | 0.11% | +7,641 |
| ACCENTURE PLC IRELAND SHS CLASS A | 182,454 | 194,467 | +12,013 | 44,993 | 52,175 | 0.41% | +7,182 |
| MONDELEZ INTL INC(MDLZ) | 922,865 | 1,203,129 | +280,264 | 57,651 | 64,764 | 0.51% | +7,113 |
| BBB FOODS INC(TBBB) | 1,009,352 | 1,022,314 | +12,962 | 27,212 | 34,135 | 0.27% | +6,923 |
| BOEING CO | 172,520 | 273,024 | +100,504 | 12,002 | 18,855 | 0.15% | +6,853 |
| WASTE CONNECTIONS INC(WCN) | 121,896 | 161,247 | +39,351 | 21,429 | 28,276 | 0.22% | +6,847 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 262,216 | +262,216 | 0 | 6,298 | 0.05% | +6,298 |
| S&P GLOBAL INC(SPGI) | 63,373 | 70,716 | +7,343 | 30,844 | 36,955 | 0.29% | +6,111 |
| CITIZENS FINL GROUP INC(CFG) | 606,182 | 654,571 | +48,389 | 32,225 | 38,233 | 0.30% | +6,009 |
| FEDEX CORP(FDX) | 140,909 | 134,849 | -6,060 | 33,228 | 38,952 | 0.31% | +5,725 |
| PFIZER INC(PFE) | 125,105 | 353,156 | +228,051 | 3,188 | 8,794 | 0.07% | +5,606 |
| TRUIST FINL CORP(TFC) | 1,425,303 | 1,432,928 | +7,625 | 65,165 | 70,514 | 0.55% | +5,350 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 21,318 | 22,561 | +1,243 | 26,170 | 31,454 | 0.25% | +5,284 |
| INTUITIVE SURGICAL INC | 61,917 | 58,032 | -3,885 | 27,691 | 32,867 | 0.26% | +5,176 |
| BROWN & BROWN INC(BRO) | 0 | 64,880 | +64,880 | 0 | 5,171 | 0.04% | +5,171 |
| HUMANA INC(HUM) | 30,294 | 50,930 | +20,636 | 7,882 | 13,045 | 0.10% | +5,163 |
| EXXON MOBIL CORP | 319,947 | 341,776 | +21,829 | 36,074 | 41,129 | 0.32% | +5,055 |
| RELX PLC(RELX) | 0 | 121,655 | +121,655 | 0 | 4,917 | 0.04% | +4,917 |
| EQUITABLE HLDGS INC | 0 | 101,901 | +101,901 | 0 | 4,856 | 0.04% | +4,856 |
| CSX CORP(CSX) | 0 | 133,492 | +133,492 | 0 | 4,839 | 0.04% | +4,839 |
| TJX COS INC NEW(TJX) | 175,695 | 195,806 | +20,111 | 25,395 | 30,078 | 0.24% | +4,683 |
| GENERAL MTRS CO(GM) | 102,473 | 133,693 | +31,220 | 6,248 | 10,872 | 0.09% | +4,624 |
| ILLUMINA INC(ILMN) | 87,136 | 97,935 | +10,799 | 8,275 | 12,845 | 0.10% | +4,570 |
| CVS HEALTH CORP(CVS) | 852,690 | 867,134 | +14,444 | 64,284 | 68,816 | 0.54% | +4,531 |
| ROYALTY PHARMA PLC(RPRX) | 681,155 | 739,185 | +58,030 | 24,031 | 28,562 | 0.22% | +4,531 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 11,405 | +11,405 | 0 | 4,439 | 0.03% | +4,439 |
| ROYAL GOLD INC(RGLD) | 20,224 | 37,773 | +17,549 | 4,057 | 8,397 | 0.07% | +4,340 |
| BUNGE GLOBAL SA(BG) | 92,715 | 132,426 | +39,711 | 7,533 | 11,797 | 0.09% | +4,263 |
| ATMOS ENERGY CORP(ATO) | 259,583 | 289,663 | +30,080 | 44,324 | 48,556 | 0.38% | +4,232 |
| ALIGN TECHNOLOGY INC | 45,135 | 61,793 | +16,658 | 5,652 | 9,649 | 0.08% | +3,997 |
| CONOCOPHILLIPS(COP) | 677,130 | 725,548 | +48,418 | 64,050 | 67,919 | 0.53% | +3,869 |
| PARKER-HANNIFIN CORP(PH) | 27,119 | 27,788 | +669 | 20,560 | 24,425 | 0.19% | +3,864 |
| COMCAST CORP NEW(CCZ) | 1,488,334 | 1,690,598 | +202,264 | 46,763 | 50,532 | 0.40% | +3,769 |
| ATI INC(ATI) | 414,054 | 326,054 | -88,000 | 33,679 | 37,418 | 0.29% | +3,739 |
| REDDIT INC(RDDT) | 0 | 15,926 | +15,926 | 0 | 3,661 | 0.03% | +3,661 |
| KKR & CO INC(KKR) | 201,213 | 272,414 | +71,201 | 10,534 | 14,122 | 0.11% | +3,588 |
| ITT INC(ITT) | 16,087 | 36,935 | +20,848 | 2,876 | 6,409 | 0.05% | +3,533 |
| MONGODB INC(MDB) | 0 | 8,135 | +8,135 | 0 | 3,414 | 0.03% | +3,414 |
| NUTRIEN LTD(NTR) | 623,937 | 645,764 | +21,827 | 36,642 | 39,859 | 0.31% | +3,218 |
| TE CONNECTIVITY PLC(TEL) | 129,058 | 138,660 | +9,602 | 28,332 | 31,547 | 0.25% | +3,214 |
| COOPER COS INC(COO) | 96,156 | 118,210 | +22,054 | 6,592 | 9,688 | 0.08% | +3,096 |
| MCKESSON CORP(MCK) | 0 | 3,606 | +3,606 | 0 | 2,958 | 0.02% | +2,958 |
| GENPACT LIMITED SHS | 329,989 | 357,897 | +27,908 | 13,823 | 16,742 | 0.13% | +2,919 |
| PNC FINL SVCS GROUP INC(PNC) | 31,741 | 43,914 | +12,173 | 6,378 | 9,166 | 0.07% | +2,788 |