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 |
| INTUITIVE SURGICAL INC | 250 | 2,564,584 | +2,564,334 | 11 | 626,191 | 0.21% | +626,180 |
| APPLIED MATLS INC | 6,424,473 | 6,494,721 | +70,248 | 1,651,025 | 2,219,831 | 0.73% | +568,805 |
| CORNING INC(GLW) | 2,080,575 | 5,017,721 | +2,937,146 | 182,175 | 682,260 | 0.23% | +500,084 |
| CHEVRON CORPORATION(CVX) | 4,185,126 | 5,308,245 | +1,123,119 | 637,855 | 1,098,276 | 0.36% | +460,421 |
| 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) | 45,210 | 544,560 | +499,350 | 16,664 | 382,695 | 0.13% | +366,031 |
| COHERENT CORP(COHR) | 232,806 | 1,589,546 | +1,356,740 | 42,969 | 378,646 | 0.13% | +335,677 |
| 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) | 24,942,132 | 27,743,478 | +2,801,346 | 920,365 | 1,224,320 | 0.40% | +303,955 |
| ONEOK INC NEW(OKE) | 4,173,484 | 6,736,519 | +2,563,035 | 306,751 | 608,914 | 0.20% | +302,163 |
| 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) | 562,692 | 758,884 | +196,192 | 367,759 | 662,430 | 0.22% | +294,671 |
| 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) | 2,158,309 | 3,338,296 | +1,179,987 | 438,223 | 701,142 | 0.23% | +262,919 |
| 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) | 129,736 | 2,163,887 | +2,034,151 | 19,017 | 271,481 | 0.09% | +252,465 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,599,962 | 1,759,174 | +159,212 | 440,614 | 689,174 | 0.23% | +248,560 |
| CONOCOPHILLIPS(COP) | 3,369,745 | 4,237,401 | +867,656 | 315,442 | 559,337 | 0.18% | +243,895 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,423,287 | 19,576,603 | +1,153,316 | 750,380 | 982,745 | 0.32% | +232,365 |
| QIAGEN NV(QGEN) | 0 | 5,601,957 | +5,601,957 | 0 | 224,302 | 0.07% | +224,302 |
| NETFLIX INC.(NFLX) | 16,586,252 | 18,359,616 | +1,773,364 | 1,555,127 | 1,765,277 | 0.58% | +210,150 |
| BOEING CO(BA) | 2,376,243 | 3,620,940 | +1,244,697 | 515,930 | 720,676 | 0.24% | +204,746 |
| PROCTER & GAMBLE CO(PG) | 7,846,513 | 9,120,974 | +1,274,461 | 1,124,484 | 1,317,433 | 0.44% | +192,950 |
| TERADYNE INC(TER) | 374,943 | 851,579 | +476,636 | 72,574 | 252,459 | 0.08% | +179,885 |
| WILLIAMS COS INC(WMB) | 20,036,698 | 18,968,223 | -1,068,475 | 1,204,406 | 1,380,507 | 0.46% | +176,101 |
| KINDER MORGAN INC DEL(KMI) | 14,785,631 | 17,278,556 | +2,492,925 | 406,457 | 579,350 | 0.19% | +172,893 |
| KLA CORP(KLAC) | 426,078 | 465,013 | +38,935 | 517,719 | 684,690 | 0.23% | +166,971 |
| MERCK & CO INC(MRK) | 12,788,311 | 12,540,774 | -247,537 | 1,346,098 | 1,508,530 | 0.50% | +162,432 |
| 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 | 3,090,790 | 3,567,471 | +476,681 | 1,553,586 | 1,709,532 | 0.57% | +155,947 |
| AT&T INC(T) | 31,460,360 | 32,312,120 | +851,760 | 781,475 | 936,728 | 0.31% | +155,253 |
| LAM RESEARCH CORP(LRCX) | 4,762,381 | 4,499,280 | -263,101 | 815,224 | 961,316 | 0.32% | +146,092 |
| PEMBINA PIPELINE CORP(PBA) | 2,922,928 | 5,725,777 | +2,802,849 | 111,247 | 256,286 | 0.08% | +145,039 |
| GE AEROSPACE(GE) | 2,752,874 | 3,497,770 | +744,896 | 847,968 | 992,562 | 0.33% | +144,594 |
| PETROLEO BRASILEIRO S A(PBR) | 6,661 | 6,841,522 | +6,834,861 | 79 | 141,962 | 0.05% | +141,883 |
| 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) | 1,577,009 | 3,033,315 | +1,456,306 | 64,847 | 197,165 | 0.07% | +132,319 |
| 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) | 1,485,921 | 2,046,139 | +560,218 | 862,889 | 992,193 | 0.33% | +129,304 |
| 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) | 6,909,301 | 7,769,353 | +860,052 | 1,213,066 | 1,340,835 | 0.44% | +127,769 |
| 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) | 3,897,253 | 5,267,886 | +1,370,633 | 142,756 | 265,080 | 0.09% | +122,324 |
| WESTERN DIGITAL CORP(WDC) | 2,231,609 | 1,872,796 | -358,813 | 384,439 | 506,573 | 0.17% | +122,133 |
| ENTERGY CORP NEW(ETR) | 1,502,447 | 2,307,061 | +804,614 | 138,871 | 259,221 | 0.09% | +120,350 |
| 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) | 2,113,071 | 3,868,748 | +1,755,677 | 71,527 | 188,524 | 0.06% | +116,997 |
| VALERO ENERGY CORP(VLO) | 741,583 | 962,037 | +220,454 | 120,722 | 237,700 | 0.08% | +116,978 |
| XCEL ENERGY INC(XEL) | 2,754,672 | 4,017,084 | +1,262,412 | 203,460 | 319,117 | 0.11% | +115,657 |
| NEWMONT CORP(NEM) | 8,788,771 | 9,167,397 | +378,626 | 877,559 | 992,371 | 0.33% | +114,812 |
| NISOURCE INC(NI) | 10,349,376 | 11,718,076 | +1,368,700 | 432,190 | 546,765 | 0.18% | +114,575 |
| PFIZER INC(PFE) | 30,898,848 | 31,428,987 | +530,139 | 769,381 | 882,526 | 0.29% | +113,145 |
| AMCOR PLC COM NEW | 0 | 2,845,061 | +2,845,061 | 0 | 113,091 | 0.04% | +113,091 |
| VERTIV HOLDINGS CO(VRT) | 1,766,213 | 1,588,186 | -178,027 | 286,144 | 397,968 | 0.13% | +111,823 |
| FREEPORT MCMORAN INC(FCX) | 2,804,153 | 4,257,115 | +1,452,962 | 142,423 | 250,233 | 0.08% | +107,810 |
| GILEAD SCIENCES INC(GILD) | 6,193,754 | 6,222,328 | +28,574 | 760,221 | 867,206 | 0.29% | +106,984 |
| CARETRUST REIT INC(CTRE) | 504,076 | 3,412,762 | +2,908,686 | 18,227 | 125,078 | 0.04% | +106,850 |
| MARATHON PETE CORP(MPC) | 1,023,370 | 1,118,979 | +95,609 | 166,431 | 273,232 | 0.09% | +106,802 |
| CONSTELLATION ENERGY CORP(CEG) | 670,310 | 1,228,600 | +558,290 | 236,800 | 343,087 | 0.11% | +106,286 |
| PHILLIPS 66(PSX) | 1,049,771 | 1,321,535 | +271,764 | 135,462 | 240,757 | 0.08% | +105,295 |
| IRON MTN INC DEL(IRM) | 2,541,992 | 3,092,084 | +550,092 | 210,858 | 315,825 | 0.10% | +104,967 |
| RTX CORPORATION(RTX) | 2,812,601 | 3,209,809 | +397,208 | 515,831 | 619,172 | 0.20% | +103,341 |
| SEMPRA(SRE) | 9,162,075 | 9,329,490 | +167,415 | 808,920 | 906,547 | 0.30% | +97,627 |
| FEDEX CORP(FDX) | 460,217 | 646,026 | +185,809 | 132,938 | 230,102 | 0.08% | +97,163 |
| ENBRIDGE INC(ENB) | 37,132,967 | 34,578,351 | -2,554,616 | 1,776,070 | 1,872,072 | 0.62% | +96,002 |
| 3M CO(MMM) | 1,736,318 | 2,574,511 | +838,193 | 277,985 | 373,896 | 0.12% | +95,912 |
| CSX CORP(CSX) | 13,456,374 | 14,219,075 | +762,701 | 487,794 | 583,693 | 0.19% | +95,899 |
| TARGET CORP(TGT) | 2,113,476 | 2,486,969 | +373,493 | 206,592 | 301,421 | 0.10% | +94,828 |
| UNION PAC CORP(UNP) | 3,844,047 | 4,054,641 | +210,594 | 889,205 | 983,737 | 0.33% | +94,532 |
| CMS ENERGY CORP(CMS) | 7,249,139 | 7,745,314 | +496,175 | 506,932 | 600,881 | 0.20% | +93,949 |
| EOG RES INC(EOG) | 1,542,101 | 1,763,843 | +221,742 | 161,936 | 254,999 | 0.08% | +93,063 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,461,363 | 1,503,707 | +42,344 | 560,170 | 652,564 | 0.22% | +92,394 |
| BLACKROCK INC(BLK) | 406,773 | 548,496 | +141,723 | 435,385 | 527,494 | 0.17% | +92,109 |
| 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) | 703,290 | 976,034 | +272,744 | 105,726 | 193,050 | 0.06% | +87,324 |
| NATIONAL STORAGE AFFILIATES | 776,796 | 2,835,089 | +2,058,293 | 21,913 | 106,996 | 0.04% | +85,083 |
| COEUR MNG INC(CDE) | 2,737,747 | 7,123,913 | +4,386,166 | 48,814 | 133,716 | 0.04% | +84,902 |
| CF INDUSTRIES HOLD(CF) | 1,657,611 | 1,641,183 | -16,428 | 128,200 | 213,091 | 0.07% | +84,892 |
| VENTAS INC(VTR) | 3,904,293 | 4,722,275 | +817,982 | 302,114 | 386,188 | 0.13% | +84,073 |
| CUMMINS INC(CMI) | 421,128 | 553,551 | +132,423 | 214,965 | 297,822 | 0.10% | +82,857 |
| GAMING & LEISURE P(GLPI) | 1,640,463 | 3,497,388 | +1,856,925 | 73,312 | 155,179 | 0.05% | +81,867 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 930,395 | 956,913 | +26,518 | 189,047 | 270,204 | 0.09% | +81,157 |
| CURTISS WRIGHT CORP(CW) | 14,194 | 129,572 | +115,378 | 7,825 | 88,254 | 0.03% | +80,429 |
| 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 | 755,290 | 724,411 | -30,879 | 318,778 | 397,716 | 0.13% | +78,938 |
| VENTURE GLOBAL INC(VG) | 0 | 5,004,481 | +5,004,481 | 0 | 78,871 | 0.03% | +78,871 |
| EATON CORP PLC(ETN) | 2,261,548 | 2,232,218 | -29,330 | 720,326 | 798,397 | 0.26% | +78,072 |
| PUBLIC STORAGE OPER CO(PSA) | 397,251 | 664,076 | +266,825 | 103,087 | 179,885 | 0.06% | +76,798 |
| AMGEN INC(AMGN) | 2,190,809 | 2,255,759 | +64,950 | 717,074 | 793,689 | 0.26% | +76,615 |
| DOMINION ENERGY INC(D) | 1,507,020 | 2,653,979 | +1,146,959 | 88,296 | 164,069 | 0.05% | +75,773 |