Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 6,846,799 | 8,707,049 | +1,860,250 | 1,335,742 | 2,522,430 | 0.85% | +1,186,688 |
| WATERS CORP(WAT) | 2,624,715 | 4,630,118 | +2,005,403 | 996,945 | 2,059,388 | 0.69% | +1,062,443 |
| LINDE PLC(LIN) | 5,115,711 | 4,757,686 | -358,025 | 2,181,288 | 3,022,969 | 1.02% | +841,681 |
| VISA INC(V) | 4,535,199 | 4,165,473 | -369,726 | 1,590,540 | 2,328,149 | 0.78% | +737,609 |
| EXXON MOBIL CORP | 19,255,555 | 17,922,157 | -1,333,398 | 2,317,213 | 3,047,941 | 1.02% | +730,728 |
| SCHWAB CHARLES CORP(SCHW) | 15,366,868 | 14,521,887 | -844,981 | 1,535,304 | 2,251,408 | 0.76% | +716,104 |
| NEXTERA ENERGY INC(NEE) | 6,495,503 | 13,192,071 | +6,696,568 | 521,459 | 1,227,905 | 0.41% | +706,446 |
| MEDTRONIC PLC(MDT) | 20,947,960 | 21,437,599 | +489,639 | 2,012,261 | 2,657,964 | 0.89% | +645,703 |
| BROADCOM INC(AVGO) | 8,068,226 | 8,980,922 | +912,696 | 2,792,413 | 3,420,226 | 1.15% | +627,813 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 5,977,816 | 5,867,533 | -110,283 | 1,964,310 | 2,579,922 | 0.87% | +615,612 |
| CONOCOPHILLIPS(COP) | 22,336,728 | 20,267,161 | -2,069,567 | 2,090,941 | 2,693,635 | 0.91% | +602,693 |
| APPLE INC(AAPL) | 26,896,166 | 30,317,142 | +3,420,976 | 7,311,992 | 7,847,847 | 2.64% | +535,856 |
| AGNICO EAGLE MINES LTD(AEM) | 11,672,706 | 11,867,001 | +194,295 | 1,978,874 | 2,497,566 | 0.84% | +518,692 |
| AIR PRODUCTS AND CHEMICALS I | 835,033 | 583,754 | -251,279 | 206,270 | 719,216 | 0.24% | +512,947 |
| APTIV PLC(APTV) | 0 | 7,985,744 | +7,985,744 | 0 | 475,655 | 0.16% | +475,655 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,087,666 | 3,013,109 | -74,557 | 1,789,148 | 2,250,881 | 0.76% | +461,733 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,008,516 | 2,536,122 | +527,606 | 553,125 | 1,005,410 | 0.34% | +452,285 |
| FRANCO NEV CORP(FNV) | 11,688,537 | 11,093,148 | -595,389 | 2,422,800 | 2,819,181 | 0.95% | +396,381 |
| GILEAD SCIENCES INC(GILD) | 4,223,304 | 6,281,609 | +2,058,305 | 518,368 | 909,686 | 0.31% | +391,317 |
| GE VERNOVA INC(GEV) | 1,616,649 | 1,629,084 | +12,435 | 1,056,593 | 1,443,247 | 0.49% | +386,653 |
| BECTON DICKINSON & CO(BDX) | 9,486,694 | 9,101,454 | -385,240 | 1,841,083 | 2,217,458 | 0.75% | +376,375 |
| APPLIED MATLS INC | 262,983 | 1,181,838 | +918,855 | 67,584 | 409,081 | 0.14% | +341,497 |
| KLA CORP(KLAC) | 1,740,082 | 1,641,635 | -98,447 | 2,114,339 | 2,442,153 | 0.82% | +327,815 |
| CHEVRON CORPORATION(CVX) | 7,567,858 | 7,109,419 | -458,439 | 1,153,417 | 1,479,205 | 0.50% | +325,788 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,147,238 | 9,677,855 | -469,383 | 3,083,644 | 3,403,107 | 1.14% | +319,463 |
| COMCAST CORP NEW(CCZ) | 0 | 10,486,288 | +10,486,288 | 0 | 305,503 | 0.10% | +305,503 |
| TRANSUNION(TRU) | 15,540,471 | 13,146,925 | -2,393,546 | 1,332,595 | 1,597,995 | 0.54% | +265,400 |
| TECK RESOURCES LTD(TECK) | 1,229,686 | 5,922,775 | +4,693,089 | 58,890 | 313,477 | 0.11% | +254,587 |
| FERGUSON ENTERPRISES INC(FERG) | 877,633 | 1,850,530 | +972,897 | 195,387 | 434,121 | 0.15% | +238,733 |
| TYSON FOODS INC(TSN) | 0 | 3,554,478 | +3,554,478 | 0 | 229,075 | 0.08% | +229,075 |
| PFIZER INC(PFE) | 55,873,002 | 56,911,830 | +1,038,828 | 1,391,238 | 1,619,166 | 0.54% | +227,928 |
| INGERSOLL RAND INC(IR) | 1,623,131 | 4,411,618 | +2,788,487 | 128,584 | 355,756 | 0.12% | +227,172 |
| ARISTA NETWORKS INC(ANET) | 5,389,355 | 7,227,921 | +1,838,566 | 706,167 | 926,941 | 0.31% | +220,773 |
| AIRBNB INC | 1,362,694 | 3,053,593 | +1,690,899 | 184,945 | 392,358 | 0.13% | +207,413 |
| CENOVUS ENERGY INC(CVE) | 17,935,599 | 17,388,159 | -547,440 | 303,470 | 508,275 | 0.17% | +204,805 |
| VALERO ENERGY CORP(VLO) | 1,882,803 | 2,015,769 | +132,966 | 306,502 | 504,130 | 0.17% | +197,629 |
| SALESFORCE INC(CRM) | 2,844,232 | 4,882,551 | +2,038,319 | 753,465 | 933,047 | 0.31% | +179,582 |
| RBC BEARINGS INC(RBC) | 0 | 307,380 | +307,380 | 0 | 166,943 | 0.06% | +166,943 |
| EMCOR GROUP INC(EME) | 111,494 | 311,053 | +199,559 | 68,211 | 229,649 | 0.08% | +161,438 |
| EOG RES INC(EOG) | 5,029,987 | 4,729,555 | -300,432 | 528,199 | 686,428 | 0.23% | +158,229 |
| RTX CORPORATION(RTX) | 14,162,409 | 14,147,863 | -14,546 | 2,597,386 | 2,754,098 | 0.93% | +156,713 |
| EMERSON ELEC CO(EMR) | 2,125,175 | 3,173,181 | +1,048,006 | 282,053 | 426,935 | 0.14% | +144,882 |
| CREDICORP LTD(BAP) | 2,866,393 | 2,787,217 | -79,176 | 822,655 | 952,457 | 0.32% | +129,802 |
| TECHNIPFMC PLC(FTI) | 9,237,771 | 7,707,068 | -1,530,703 | 411,635 | 541,005 | 0.18% | +129,370 |
| CHENIERE ENERGY INC(LNG) | 3,868,476 | 3,047,277 | -821,199 | 751,993 | 873,171 | 0.29% | +121,178 |
| QUANTA SVCS INC | 961,708 | 958,099 | -3,609 | 405,898 | 525,997 | 0.18% | +120,099 |
| WOODWARD INC(WWD) | 0 | 328,124 | +328,124 | 0 | 117,441 | 0.04% | +117,441 |
| AMCOR PLC COM NEW | 0 | 2,783,448 | +2,783,448 | 0 | 110,642 | 0.04% | +110,642 |
| JANUS LIVING INC(JAN) | 0 | 4,369,804 | +4,369,804 | 0 | 110,276 | 0.04% | +110,276 |
| AMETEK INC | 959,937 | 1,413,837 | +453,900 | 197,085 | 305,905 | 0.10% | +108,820 |
| PERMIAN RESOURCES CORP(PR) | 17,200,154 | 16,276,635 | -923,519 | 241,318 | 347,018 | 0.12% | +105,700 |
| CURTISS WRIGHT CORP(CW) | 768,260 | 771,508 | +3,248 | 423,519 | 528,808 | 0.18% | +105,289 |
| TEREX CORP NEW(TEX) | 0 | 1,774,448 | +1,774,448 | 0 | 104,870 | 0.04% | +104,870 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 467,797 | 828,448 | +360,651 | 80,124 | 183,974 | 0.06% | +103,850 |
| MONOLITHIC PWR SYS INC(MPWR) | 570,719 | 567,769 | -2,950 | 517,277 | 620,749 | 0.21% | +103,472 |
| MINIMED GROUP INC(MMED) | 0 | 6,878,460 | +6,878,460 | 0 | 102,627 | 0.03% | +102,627 |
| BROWN & BROWN INC(BRO) | 0 | 1,537,185 | +1,537,185 | 0 | 100,240 | 0.03% | +100,240 |
| MODINE MFG CO(MOD) | 262,637 | 608,498 | +345,861 | 35,065 | 135,184 | 0.05% | +100,119 |
| COHERENT CORP(COHR) | 1,841,168 | 1,813,256 | -27,912 | 339,824 | 432,250 | 0.15% | +92,425 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 241,938 | +241,938 | 0 | 91,912 | 0.03% | +91,912 |
| MEDLINE INC(MDLN) | 10,227,227 | 11,569,316 | +1,342,089 | 429,544 | 518,129 | 0.17% | +88,586 |
| VERSIGENT LTD(VGNT) | 0 | 2,661,893 | +2,661,893 | 0 | 86,322 | 0.03% | +86,322 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,614,774 | 6,297,084 | -317,690 | 777,368 | 863,268 | 0.29% | +85,899 |
| CIENA CORP(CIEN) | 607,391 | 582,668 | -24,723 | 142,051 | 226,205 | 0.08% | +84,154 |
| ROYAL BK CDA(RY) | 2,309,255 | 2,157,232 | -152,023 | 393,705 | 476,804 | 0.16% | +83,099 |
| SOUTHERN CO(SO) | 16,300,985 | 15,595,800 | -705,185 | 1,421,446 | 1,504,330 | 0.51% | +82,884 |
| CATERPILLAR INC(CAT) | 1,835,924 | 1,583,565 | -252,359 | 1,051,746 | 1,134,471 | 0.38% | +82,725 |
| BURLINGTON STORES INC(BURL) | 1,110,632 | 1,226,069 | +115,437 | 320,806 | 402,988 | 0.14% | +82,182 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,137,343 | 4,838,509 | -298,834 | 378,263 | 459,536 | 0.15% | +81,274 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 1,259,931 | +1,259,931 | 0 | 80,253 | 0.03% | +80,253 |
| RENAISSANCERE HLDGS LTD(RNR) | 37,853 | 304,041 | +266,188 | 10,643 | 90,411 | 0.03% | +79,769 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 299,596 | +299,596 | 0 | 79,488 | 0.03% | +79,488 |
| HUBBELL INC(HUBB) | 1,574,065 | 1,537,597 | -36,468 | 699,058 | 776,918 | 0.26% | +77,860 |
| BARRICK MNG CORP(B) | 1,212,758 | 2,308,989 | +1,096,231 | 52,816 | 130,510 | 0.04% | +77,694 |
| VICI PPTYS INC(VICI) | 6,135,676 | 8,929,246 | +2,793,570 | 172,535 | 250,118 | 0.08% | +77,583 |
| VERISK ANALYTICS INC(VRSK) | 1,903,422 | 2,543,490 | +640,068 | 425,776 | 503,277 | 0.17% | +77,501 |
| KINROSS GOLD CORP(KGC) | 3,920,099 | 4,889,216 | +969,117 | 110,390 | 185,475 | 0.06% | +75,085 |
| ENBRIDGE INC(ENB) | 3,292,211 | 3,162,304 | -129,907 | 157,466 | 231,996 | 0.08% | +74,529 |
| DT MIDSTREAM INC(DTM) | 0 | 543,107 | +543,107 | 0 | 73,200 | 0.02% | +73,200 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 1,005,143 | 3,180,948 | +2,175,805 | 41,110 | 113,973 | 0.04% | +72,863 |
| PG&E CORP(PCG) | 115,610,105 | 109,393,836 | -6,216,269 | 1,857,854 | 1,930,382 | 0.65% | +72,528 |
| SSR MINING IN(SSRM) | 0 | 2,300,783 | +2,300,783 | 0 | 71,804 | 0.02% | +71,804 |
| AMERICAN ELEC PWR CO INC | 4,508,041 | 4,493,458 | -14,583 | 519,822 | 591,414 | 0.20% | +71,592 |
| MASIMO CORP | 2,663,875 | 2,342,790 | -321,085 | 346,464 | 416,693 | 0.14% | +70,229 |
| DEXCOM INC(DXCM) | 793,427 | 1,934,452 | +1,141,025 | 52,660 | 122,028 | 0.04% | +69,368 |
| UBER TECHNOLOGIES INC(UBER) | 4,902,660 | 6,408,272 | +1,505,612 | 400,596 | 469,004 | 0.16% | +68,408 |
| TJX COS INC NEW(TJX) | 2,805,432 | 3,000,374 | +194,942 | 430,942 | 499,300 | 0.17% | +68,357 |
| CAMECO CORP(CCJ) | 2,905,617 | 2,870,691 | -34,926 | 265,835 | 333,961 | 0.11% | +68,126 |
| COLGATE PALMOLIVE CO(CL) | 4,454,045 | 4,708,266 | +254,221 | 351,959 | 419,633 | 0.14% | +67,675 |
| FIFTH THIRD BANCORP(FITB) | 3,399,492 | 4,833,070 | +1,433,578 | 159,130 | 224,544 | 0.08% | +65,414 |
| T-MOBILE US INC(TMUS) | 222,843 | 523,323 | +300,480 | 45,246 | 109,997 | 0.04% | +64,751 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 256,120 | +256,120 | 0 | 63,794 | 0.02% | +63,794 |
| XPO INC(XPO) | 239,738 | 477,648 | +237,910 | 32,583 | 96,137 | 0.03% | +63,554 |
| VERTIV HOLDINGS CO(VRT) | 712,226 | 713,038 | +812 | 115,388 | 178,667 | 0.06% | +63,279 |
| EDISON INTL(EIX) | 4,346,201 | 4,377,239 | +31,038 | 260,859 | 323,306 | 0.11% | +62,447 |
| AXALTA COATING SYS LTD(AXTA) | 2,965,119 | 5,632,672 | +2,667,553 | 95,803 | 157,842 | 0.05% | +62,039 |
| OVINTIV INC(OVV) | 0 | 1,044,654 | +1,044,654 | 0 | 62,009 | 0.02% | +62,009 |
| XCEL ENERGY INC(XEL) | 18,814,767 | 18,078,640 | -736,127 | 1,389,659 | 1,449,890 | 0.49% | +60,231 |
| BIONTECH SE(BNTX) | 0 | 670,514 | +670,514 | 0 | 59,595 | 0.02% | +59,595 |
| DIAMONDBACK ENERGY INC(FANG) | 1,441,622 | 1,396,300 | -45,322 | 216,719 | 276,174 | 0.09% | +59,455 |