Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 12,129,724 | +12,129,724 | 0 | 2,392,224 | 0.79% | +2,392,224 |
| TOTALENERGIES SE(TTE) | 40,393,172 | 42,925,687 | +2,532,515 | 2,642,521 | 3,905,379 | 1.29% | +1,262,858 |
| EXXON MOBIL CORP | 10,281,907 | 12,014,229 | +1,732,322 | 1,237,325 | 2,038,334 | 0.67% | +801,009 |
| JOHNSON & JOHNSON(JNJ) | 13,494,166 | 14,435,647 | +941,481 | 2,792,618 | 3,528,650 | 1.17% | +736,032 |
| APPLIED MATLS INC | 6,424,473 | 6,494,721 | +70,248 | 1,651,025 | 2,219,831 | 0.73% | +568,805 |
| CORNING INC(GLW) | 0 | 5,017,721 | +5,017,721 | 0 | 682,260 | 0.23% | +682,260 |
| CHEVRON CORPORATION(CVX) | 0 | 5,308,245 | +5,308,245 | 0 | 1,098,276 | 0.36% | +1,098,276 |
| SANDISK CORP(SNDK) | 914,462 | 1,027,012 | +112,550 | 217,075 | 652,502 | 0.22% | +435,427 |
| TARGA RES CORP(TRGP) | 1,260,615 | 2,485,666 | +1,225,051 | 232,583 | 623,231 | 0.21% | +390,648 |
| LUMENTUM HLDGS INC(LITE) | 0 | 544,560 | +544,560 | 0 | 382,695 | 0.13% | +382,695 |
| COHERENT CORP(COHR) | 0 | 1,589,546 | +1,589,546 | 0 | 378,646 | 0.13% | +378,646 |
| AGNICO EAGLE MINES LTD(AEM) | 8,570,961 | 8,729,296 | +158,335 | 1,453,035 | 1,771,873 | 0.59% | +318,837 |
| INTEL CORP(INTC) | 0 | 27,743,478 | +27,743,478 | 0 | 1,224,320 | 0.40% | +1,224,320 |
| ONEOK INC NEW(OKE) | 0 | 6,736,519 | +6,736,519 | 0 | 608,914 | 0.20% | +608,914 |
| CONSOLIDATED EDISON INC(ED) | 3,617,361 | 5,797,582 | +2,180,221 | 359,276 | 656,170 | 0.22% | +296,894 |
| GE VERNOVA INC(GEV) | 0 | 758,884 | +758,884 | 0 | 662,430 | 0.22% | +662,430 |
| SLB LIMITED(SLB) | 26,373,025 | 25,240,679 | -1,132,346 | 1,012,197 | 1,297,118 | 0.43% | +284,922 |
| EQUINIX INC(EQIX) | 1,094,808 | 1,144,762 | +49,954 | 838,798 | 1,122,142 | 0.37% | +283,343 |
| MICRON TECHNOLOGY INC(MU) | 4,549,881 | 4,670,917 | +121,036 | 1,298,582 | 1,578,023 | 0.52% | +279,441 |
| T-MOBILE US INC(TMUS) | 0 | 3,338,296 | +3,338,296 | 0 | 701,142 | 0.23% | +701,142 |
| NEXTERA ENERGY INC(NEE) | 17,281,357 | 17,710,767 | +429,410 | 1,387,347 | 1,644,976 | 0.54% | +257,629 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,163,887 | +2,163,887 | 0 | 271,481 | 0.09% | +271,481 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,599,962 | 1,759,174 | +159,212 | 440,614 | 689,174 | 0.23% | +248,560 |
| CONOCOPHILLIPS(COP) | 0 | 4,237,401 | +4,237,401 | 0 | 559,337 | 0.18% | +559,337 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,576,603 | +19,576,603 | 0 | 982,745 | 0.32% | +982,745 |
| QIAGEN NV(QGEN) | 0 | 5,601,957 | +5,601,957 | 0 | 224,302 | 0.07% | +224,302 |
| NETFLIX INC.(NFLX) | 0 | 18,359,616 | +18,359,616 | 0 | 1,765,277 | 0.58% | +1,765,277 |
| BOEING CO(BA) | 2,376,243 | 3,620,940 | +1,244,697 | 515,930 | 720,676 | 0.24% | +204,746 |
| PROCTER & GAMBLE CO(PG) | 0 | 9,120,974 | +9,120,974 | 0 | 1,317,433 | 0.44% | +1,317,433 |
| TERADYNE INC(TER) | 0 | 851,579 | +851,579 | 0 | 252,459 | 0.08% | +252,459 |
| WILLIAMS COS INC(WMB) | 0 | 18,968,223 | +18,968,223 | 0 | 1,380,507 | 0.46% | +1,380,507 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,278,556 | +17,278,556 | 0 | 579,350 | 0.19% | +579,350 |
| KLA CORP(KLAC) | 426,078 | 465,013 | +38,935 | 517,719 | 684,690 | 0.23% | +166,971 |
| MERCK & CO INC(MRK) | 0 | 12,540,774 | +12,540,774 | 0 | 1,508,530 | 0.50% | +1,508,530 |
| COLGATE PALMOLIVE CO(CL) | 10,845,857 | 11,928,161 | +1,082,304 | 857,040 | 1,016,637 | 0.34% | +159,598 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,567,471 | +3,567,471 | 0 | 1,709,532 | 0.57% | +1,709,532 |
| AT&T INC(T) | 0 | 32,312,120 | +32,312,120 | 0 | 936,728 | 0.31% | +936,728 |
| LAM RESEARCH CORP(LRCX) | 4,762,381 | 4,499,280 | -263,101 | 815,224 | 961,316 | 0.32% | +146,092 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 5,725,777 | +5,725,777 | 0 | 256,286 | 0.08% | +256,286 |
| GE AEROSPACE(GE) | 0 | 3,497,770 | +3,497,770 | 0 | 992,562 | 0.33% | +992,562 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 6,841,522 | +6,841,522 | 0 | 141,962 | 0.05% | +141,962 |
| REALTY INCOME CORP(O) | 4,998,963 | 6,899,614 | +1,900,651 | 281,792 | 422,118 | 0.14% | +140,327 |
| AMERICAN ELEC PWR CO INC | 1,577,561 | 2,431,662 | +854,101 | 181,909 | 318,742 | 0.11% | +136,834 |
| CATERPILLAR INC(CAT) | 1,450,183 | 1,360,881 | -89,302 | 830,766 | 964,130 | 0.32% | +133,363 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,033,315 | +3,033,315 | 0 | 197,165 | 0.07% | +197,165 |
| TC ENERGY CORP(TRP) | 15,384,255 | 15,624,978 | +240,723 | 846,288 | 978,124 | 0.32% | +131,836 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,046,139 | +2,046,139 | 0 | 992,193 | 0.33% | +992,193 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,414,746 | 1,353,438 | -61,308 | 1,219,992 | 1,348,606 | 0.45% | +128,614 |
| AMERICAN TOWER CORP(AMT) | 0 | 7,769,353 | +7,769,353 | 0 | 1,340,835 | 0.44% | +1,340,835 |
| LINDE PLC(LIN) | 3,941,719 | 3,638,121 | -303,598 | 1,680,710 | 1,803,635 | 0.60% | +122,925 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,267,886 | +5,267,886 | 0 | 265,080 | 0.09% | +265,080 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,872,796 | +1,872,796 | 0 | 506,573 | 0.17% | +506,573 |
| ENTERGY CORP NEW(ETR) | 0 | 2,307,061 | +2,307,061 | 0 | 259,221 | 0.09% | +259,221 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,843,172 | +1,843,172 | 0 | 119,972 | 0.04% | +119,972 |
| ANGLOGOLD ASHANTI PLC(AU) | 5,121,189 | 5,690,413 | +569,224 | 436,735 | 554,019 | 0.18% | +117,284 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 3,868,748 | +3,868,748 | 0 | 188,524 | 0.06% | +188,524 |
| VALERO ENERGY CORP(VLO) | 0 | 962,037 | +962,037 | 0 | 237,700 | 0.08% | +237,700 |
| XCEL ENERGY INC(XEL) | 0 | 4,017,084 | +4,017,084 | 0 | 319,117 | 0.11% | +319,117 |
| NEWMONT CORP(NEM) | 0 | 9,167,397 | +9,167,397 | 0 | 992,371 | 0.33% | +992,371 |
| NISOURCE INC(NI) | 0 | 11,718,076 | +11,718,076 | 0 | 546,765 | 0.18% | +546,765 |
| PFIZER INC(PFE) | 0 | 31,428,987 | +31,428,987 | 0 | 882,526 | 0.29% | +882,526 |
| AMCOR PLC COM NEW | 0 | 2,845,061 | +2,845,061 | 0 | 113,091 | 0.04% | +113,091 |
| CARNIVAL CORP | 0 | 4,356,443 | +4,356,443 | 0 | 112,745 | 0.04% | +112,745 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,588,186 | +1,588,186 | 0 | 397,968 | 0.13% | +397,968 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,257,115 | +4,257,115 | 0 | 250,233 | 0.08% | +250,233 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,222,328 | +6,222,328 | 0 | 867,206 | 0.29% | +867,206 |
| CARETRUST REIT INC(CTRE) | 0 | 3,412,762 | +3,412,762 | 0 | 125,078 | 0.04% | +125,078 |
| MARATHON PETE CORP(MPC) | 0 | 1,118,979 | +1,118,979 | 0 | 273,232 | 0.09% | +273,232 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,228,600 | +1,228,600 | 0 | 343,087 | 0.11% | +343,087 |
| PHILLIPS 66(PSX) | 0 | 1,321,535 | +1,321,535 | 0 | 240,757 | 0.08% | +240,757 |
| IRON MTN INC DEL(IRM) | 0 | 3,092,084 | +3,092,084 | 0 | 315,825 | 0.10% | +315,825 |
| RTX CORPORATION(RTX) | 0 | 3,209,809 | +3,209,809 | 0 | 619,172 | 0.20% | +619,172 |
| SEMPRA(SRE) | 0 | 9,329,490 | +9,329,490 | 0 | 906,547 | 0.30% | +906,547 |
| FEDEX CORP(FDX) | 0 | 646,026 | +646,026 | 0 | 230,102 | 0.08% | +230,102 |
| ENBRIDGE INC(ENB) | 0 | 34,578,351 | +34,578,351 | 0 | 1,872,072 | 0.62% | +1,872,072 |
| 3M CO(MMM) | 0 | 2,574,511 | +2,574,511 | 0 | 373,896 | 0.12% | +373,896 |
| CSX CORP(CSX) | 0 | 14,219,075 | +14,219,075 | 0 | 583,693 | 0.19% | +583,693 |
| TARGET CORP(TGT) | 0 | 2,486,969 | +2,486,969 | 0 | 301,421 | 0.10% | +301,421 |
| UNION PAC CORP(UNP) | 0 | 4,054,641 | +4,054,641 | 0 | 983,737 | 0.33% | +983,737 |
| CMS ENERGY CORP(CMS) | 7,249,139 | 7,745,314 | +496,175 | 506,932 | 600,881 | 0.20% | +93,949 |
| EOG RES INC(EOG) | 0 | 1,763,843 | +1,763,843 | 0 | 254,999 | 0.08% | +254,999 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,503,707 | +1,503,707 | 0 | 652,564 | 0.22% | +652,564 |
| BLACKROCK INC(BLK) | 0 | 548,496 | +548,496 | 0 | 527,494 | 0.17% | +527,494 |
| PG&E CORP(PCG) | 42,284,395 | 43,896,784 | +1,612,389 | 679,510 | 771,266 | 0.25% | +91,756 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 976,034 | +976,034 | 0 | 193,050 | 0.06% | +193,050 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 2,835,089 | +2,835,089 | 0 | 106,996 | 0.04% | +106,996 |
| COEUR MNG INC(CDE) | 0 | 7,123,913 | +7,123,913 | 0 | 133,716 | 0.04% | +133,716 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,641,183 | +1,641,183 | 0 | 213,091 | 0.07% | +213,091 |
| VENTAS INC(VTR) | 0 | 4,722,275 | +4,722,275 | 0 | 386,188 | 0.13% | +386,188 |
| CUMMINS INC(CMI) | 0 | 553,551 | +553,551 | 0 | 297,822 | 0.10% | +297,822 |
| GAMING & LEISURE P(GLPI) | 0 | 3,497,388 | +3,497,388 | 0 | 155,179 | 0.05% | +155,179 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 956,913 | +956,913 | 0 | 270,204 | 0.09% | +270,204 |
| CURTISS WRIGHT CORP(CW) | 0 | 129,572 | +129,572 | 0 | 88,254 | 0.03% | +88,254 |
| PNC FINL SVCS GROUP INC(PNC) | 3,836,936 | 4,231,323 | +394,387 | 800,884 | 880,496 | 0.29% | +79,612 |
| QUANTA SVCS INC | 0 | 724,411 | +724,411 | 0 | 397,716 | 0.13% | +397,716 |
| VENTURE GLOBAL INC(VG) | 0 | 5,004,481 | +5,004,481 | 0 | 78,871 | 0.03% | +78,871 |
| EATON CORP PLC(ETN) | 0 | 2,232,218 | +2,232,218 | 0 | 798,397 | 0.26% | +798,397 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 664,076 | +664,076 | 0 | 179,885 | 0.06% | +179,885 |
| AMGEN INC(AMGN) | 0 | 2,255,759 | +2,255,759 | 0 | 793,689 | 0.26% | +793,689 |
| DOMINION ENERGY INC(D) | 0 | 2,653,979 | +2,653,979 | 0 | 164,069 | 0.05% | +164,069 |