Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 184,191 | 184,191 | 0.45% | $36.33M |
| BANK OF AMERICA CORPORATION | 0 | 713,488 | 713,488 | 0.43% | $34.78M |
| FED REALTY INVS | 0 | 326,761 | 326,761 | 0.43% | $34.71M |
| NORTHWEST BANCSHARES INC | 0 | 2,725,460 | 2,725,460 | 0.43% | $34.59M |
| AMCOR PLC | 0 | 861,405 | 861,405 | 0.42% | $34.24M |
| AMERICAN FINL GROUP INC OHIO | 0 | 266,300 | 266,300 | 0.42% | $34.01M |
| ARTHUR J GALLAGHAR AND CO | 0 | 156,434 | 156,434 | 0.42% | $33.88M |
| ESSEX PROPERTY TRUST INC | 0 | 139,765 | 139,765 | 0.42% | $33.82M |
| KIMCO REALTY CORPORATION | 0 | 1,493,602 | 1,493,602 | 0.42% | $33.56M |
| RLI CORP | 0 | 588,114 | 588,114 | 0.42% | $33.55M |
| PENTAIR PLC | 0 | 383,370 | 383,370 | 0.41% | $33.40M |
| GAMING AND LEISURE PROPRTI INC | 0 | 733,394 | 733,394 | 0.40% | $32.54M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AT&T INC | 1,459,622 | 0 | -1,459,622 | 0.00% | -$36.26M |
| ASTRAZENECA PLC SPONS ADR | 387,433 | 0 | -387,433 | 0.00% | -$35.62M |
| AMCOR PLC | 4,263,083 | 0 | -4,263,083 | 0.00% | -$35.55M |
| CORTEVA INC | 528,680 | 0 | -528,680 | 0.00% | -$35.44M |
| THE CIGNA GROUP | 128,701 | 0 | -128,701 | 0.00% | -$35.42M |
| FACTSET RESEARCH SYSTEMS INC | 121,917 | 0 | -121,917 | 0.00% | -$35.38M |
| CBOE GLOBAL MARKETS INC | 140,842 | 0 | -140,842 | 0.00% | -$35.35M |
| CATERPILLAR INC | 60,898 | 0 | -60,898 | 0.00% | -$34.89M |
| ECOLAB INC | 132,658 | 0 | -132,658 | 0.00% | -$34.83M |
| DOVER CORP | 177,776 | 0 | -177,776 | 0.00% | -$34.71M |
| HOULIHAN LOKEY I | 198,913 | 0 | -198,913 | 0.00% | -$34.65M |
| EXPEDITORS INTL OF WASH INC | 231,789 | 0 | -231,789 | 0.00% | -$34.54M |
| NEWMARKET CORP | 49,726 | 0 | -49,726 | 0.00% | -$34.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANOFI SPON ADR | 738,472 | 757,311 | 18,839 | 0.45% | $700.89K |
| ABBVIE INC | 155,624 | 165,446 | 9,822 | 0.45% | $424.32K |
| THE CAMPBELL'S COMPANY | 1,242,344 | 1,614,511 | 372,167 | 0.44% | $1.33M |
| KRAFT HEINZ CO/T | 1,468,696 | 1,598,530 | 129,834 | 0.44% | $335.06K |
| AVERY DENNISON CORP | 195,924 | 205,680 | 9,756 | 0.44% | -$117.83K |
| GENUINE PARTS CO | 283,316 | 335,497 | 52,181 | 0.44% | $642.27K |
| OLD REPUBLIC INTL CORP | 767,890 | 886,172 | 118,282 | 0.44% | $311.76K |
| TE CONNECTIVITY PLC | 151,890 | 168,858 | 16,968 | 0.44% | $738.21K |
| PRUDENTL FINL | 308,852 | 359,586 | 50,734 | 0.43% | $264.74K |
| RPM INTL INC | 336,925 | 351,821 | 14,896 | 0.43% | -$69.19K |
| ZOETIS INC CL A | 286,545 | 294,241 | 7,696 | 0.43% | -$1.27M |
| T ROWE PRICE GRP | 338,443 | 385,369 | 46,926 | 0.43% | $87.37K |
| COMMERCE BCSHS | 668,969 | 704,878 | 35,909 | 0.43% | -$333.84K |
| METLIFE INC | 435,999 | 490,097 | 54,098 | 0.43% | $241.90K |
| GOLDMAN SACHS GROUP INC | 39,451 | 40,786 | 1,335 | 0.43% | -$172.88K |
| CONAGRA BRANDS INC | 2,054,981 | 2,193,064 | 138,083 | 0.43% | -$1.10M |
| Infosys Ltd. SPONSORED ADR | 1,851,200 | 2,549,235 | 698,035 | 0.43% | $1.45M |
| JPMORGAN CHASE and CO | 109,780 | 116,949 | 7,169 | 0.43% | -$971.59K |
| AMERICAN HOMES-A | 1,127,062 | 1,231,106 | 104,044 | 0.43% | -$1.81M |
| REYNOLDS CONSUMER PRODUCTS INC | 1,506,106 | 1,621,460 | 115,354 | 0.43% | -$177.43K |
| EQUITY RESIDENTIAL REIT | 569,419 | 580,456 | 11,037 | 0.42% | -$1.56M |
| HANOVER INSURANCE GROUP INC | 190,935 | 198,014 | 7,079 | 0.42% | -$571.46K |
| AXIS CAPITAL HOLDINGS LTD | 325,526 | 337,766 | 12,240 | 0.42% | -$607.73K |
| HORMEL FOODS CRP | 1,470,514 | 1,512,258 | 41,744 | 0.42% | -$598.54K |
| C N A FINANCIAL CORP | 741,558 | 745,484 | 3,926 | 0.42% | -$1.17M |
| DOLBY LABORATORIES INC CL A | 535,460 | 568,300 | 32,840 | 0.42% | -$255.14K |
| BECTON DICKINSON and CO | 180,276 | 217,019 | 36,743 | 0.42% | -$864.27K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 408,300 | 457,367 | 49,067 | 0.42% | -$1.17M |
| SELECTIVE INSURANCE GROUP INC | 414,258 | 451,643 | 37,385 | 0.42% | -$611.60K |
| ROLLINS INC | 580,129 | 637,189 | 57,060 | 0.42% | -$787.08K |
| INVITATION HOMES INC | 1,297,329 | 1,369,335 | 72,006 | 0.42% | -$2.02M |
| AMDOCS LTD | 442,803 | 520,815 | 78,012 | 0.42% | -$1.66M |
| MANULIFE FIN | 970,949 | 986,747 | 15,798 | 0.42% | -$1.24M |
| AMERICAN INTERNATIONAL GROUP | 410,372 | 451,522 | 41,150 | 0.42% | -$1.13M |
| ASSURANT INC | 146,866 | 155,936 | 9,070 | 0.42% | -$1.41M |
| MORGAN STANLEY | 197,314 | 206,334 | 9,020 | 0.42% | -$1.07M |
| BANK OF NOVA SCO | 485,815 | 489,532 | 3,717 | 0.42% | -$1.87M |
| AVALONBAY COMMUNITIES INC REIT | 194,332 | 207,664 | 13,332 | 0.42% | -$1.31M |
| FRANKLIN ELECTRIC CO. INC. | 361,637 | 367,969 | 6,332 | 0.42% | -$631.48K |
| ROYAL BANK OF CANADA | 208,854 | 209,520 | 666 | 0.42% | -$1.71M |
| SEI INVESTMENTS | 420,501 | 431,416 | 10,915 | 0.42% | -$636.28K |
| MID AMERICA APT CMNTY INC | 259,507 | 277,026 | 17,519 | 0.42% | -$2.22M |
| MARSH & MCLENNAN | 191,192 | 194,996 | 3,804 | 0.42% | -$1.65M |
| GENERAL MILLS INC | 748,282 | 907,512 | 159,230 | 0.42% | -$1.02M |
| RAYMOND JAMES FINANCIAL INC. | 213,665 | 233,117 | 19,452 | 0.42% | -$559.45K |
| CAMDEN PROP TR | 326,839 | 345,442 | 18,603 | 0.42% | -$2.24M |
| MEDTRONIC PLC | 362,997 | 388,951 | 25,954 | 0.42% | -$1.17M |
| HOME DEPOT INC | 102,396 | 102,459 | 63 | 0.42% | -$1.54M |
| TRACTOR SUPPLY CO. | 685,791 | 742,384 | 56,593 | 0.42% | -$666.41K |
| KEURIG DR PEPPER INC | 1,255,665 | 1,277,015 | 21,350 | 0.42% | -$1.55M |
| ACCENTURE PLC CL A | 131,042 | 169,508 | 38,466 | 0.42% | -$1.55M |
| DONALDSON CO INC | 383,078 | 395,853 | 12,775 | 0.42% | -$367.65K |
| WILLIS TOWERS WATSON PLC | 106,711 | 115,543 | 8,832 | 0.42% | -$1.48M |
| COGNIZANT TECH SOLUTIONS CL A | 416,258 | 547,381 | 131,123 | 0.42% | -$967.59K |
| THOMSON REUTERS CORP | 266,686 | 372,377 | 105,691 | 0.41% | -$1.67M |
| BLACKROCK INC | 32,593 | 34,789 | 2,196 | 0.41% | -$1.43M |
| UDR INC | 982,243 | 989,635 | 7,392 | 0.41% | -$2.60M |
| PAYCHEX INC | 308,744 | 362,623 | 53,879 | 0.41% | -$1.23M |
| HONDA MOTOR LTD SPON ADR | 1,172,915 | 1,370,443 | 197,528 | 0.41% | -$1.26M |
| NASDAQ INC | 363,931 | 392,416 | 28,485 | 0.41% | -$2.04M |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 11,744,658 | 15,696,656 | 3,951,998 | 0.41% | -$77.92K |
| ABBOTT LABS | 283,296 | 323,362 | 40,066 | 0.41% | -$2.29M |
| INTL BUS MACH CORP | 117,141 | 136,468 | 19,327 | 0.41% | -$1.62M |
| OTIS WORLDWIDE CORP | 406,563 | 428,954 | 22,391 | 0.41% | -$2.45M |
| AUTOMATIC DATA PROCESSING INC | 136,548 | 161,673 | 25,125 | 0.41% | -$2.28M |
| JACK HENRY | 191,377 | 207,626 | 16,249 | 0.41% | -$2.11M |
| MARZETTI COMPANY/THE | 212,494 | 237,096 | 24,602 | 0.41% | -$2.14M |
| BROADRIDGE FINL | 155,411 | 198,455 | 43,044 | 0.40% | -$2.44M |
| SS&C TECHNOLOGIE | 398,926 | 475,725 | 76,799 | 0.40% | -$2.73M |
| MCCORMICK-N/V | 514,643 | 636,710 | 122,067 | 0.40% | -$2.94M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 546,012 | 555,181 | 9,169 | 0.39% | -$4.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENTERGY CORP | 385,571 | 334,567 | -51,004 | 0.47% | $1.95M |
| RIO TINTO PLC SPON ADR | 442,803 | 394,974 | -47,829 | 0.46% | $1.41M |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1,720,951 | 1,431,183 | -289,768 | 0.45% | $894.49K |
| LANDSTAR SYSTEM INC | 243,990 | 225,466 | -18,524 | 0.45% | $1.08M |
| BRISTOL-MYERS SQUIBB CO | 648,904 | 594,819 | -54,085 | 0.45% | $1.07M |
| GSK plc SPONSORED ADR | 729,967 | 652,145 | -77,822 | 0.45% | $194.30K |
| MSC INDUSTRIAL DIRECT CO CL A | 406,938 | 389,218 | -17,720 | 0.44% | $1.69M |
| CSX CORP | 970,679 | 870,693 | -99,986 | 0.44% | $554.83K |
| EXXON MOBIL CORP | 300,210 | 210,421 | -89,789 | 0.44% | -$427.24K |
| PFIZER INC | 1,406,941 | 1,266,521 | -140,420 | 0.44% | $531.08K |
| PPG INDUSTRIES INC | 343,128 | 332,143 | -10,985 | 0.44% | $342.55K |
| IDACORP INC | 280,210 | 248,114 | -32,096 | 0.44% | $9.48K |
| SONOCO PRODUCTS CO | 821,603 | 654,788 | -166,815 | 0.44% | -$437.27K |
| FASTENAL CO | 849,558 | 762,756 | -86,802 | 0.44% | $1.30M |
| AIR PRODUCTS and CHEMICALS INC | 144,900 | 121,674 | -23,226 | 0.44% | -$448.12K |
| MERCK & CO | 338,702 | 293,092 | -45,610 | 0.44% | -$395.74K |
| CMS ENERGY CORP | 508,363 | 454,366 | -53,997 | 0.44% | -$300.11K |
| EXELON CORP | 814,435 | 718,777 | -95,658 | 0.44% | -$266.77K |
| FIRSTENERGY CORP | 798,493 | 695,197 | -103,296 | 0.44% | -$529.85K |
| JOHNSON&JOHNSON | 171,083 | 144,017 | -27,066 | 0.44% | -$202.11K |
| ALLIANT ENERGY CORPORATION | 545,422 | 490,170 | -55,252 | 0.44% | -$283.29K |
| CONSOLIDATED EDISON INC | 359,833 | 310,742 | -49,091 | 0.44% | -$568.83K |
| LINDE PLC | 83,749 | 70,920 | -12,829 | 0.44% | -$550.44K |
| TAKEDA PHARM-ADR | 2,348,934 | 1,898,366 | -450,568 | 0.44% | -$1.46M |
| PORTLAND GENERAL ELECTRIC CO | 747,347 | 666,231 | -81,116 | 0.44% | -$708.17K |
| PPL CORPORATION | 1,022,746 | 918,829 | -103,917 | 0.43% | -$717.30K |
| AVISTA CORP | 925,598 | 874,060 | -51,538 | 0.43% | -$587.78K |
| CENTERPOINT ENERGY INC | 938,326 | 811,895 | -126,431 | 0.43% | -$934.03K |
| DOMINION ENERGY INC | 619,873 | 566,776 | -53,097 | 0.43% | -$1.28M |
| HSBC HOLDINGS PLC SPONS ADR | 450,511 | 424,714 | -25,797 | 0.43% | -$407.04K |
| WEC ENERGY GROUP INC | 338,217 | 302,584 | -35,633 | 0.43% | -$638.22K |
| PINNACLE WEST CAPITAL CORP | 404,482 | 347,492 | -56,990 | 0.43% | -$867.73K |
| XCEL ENERGY INC | 480,283 | 440,606 | -39,677 | 0.43% | -$471.96K |
| EVERGY INC | 489,691 | 426,958 | -62,733 | 0.43% | -$521.30K |
| Novartis AG | 259,147 | 228,945 | -30,202 | 0.43% | -$757.25K |
| VERISIGN INC | 144,084 | 140,729 | -3,355 | 0.43% | -$53.75K |
| SOUTHERN CO | 413,772 | 361,651 | -52,121 | 0.43% | -$1.17M |
| NEXTERA ENERGY INC | 443,136 | 375,760 | -67,376 | 0.43% | -$674.37K |
| PEPSICO INC | 241,207 | 224,717 | -16,490 | 0.43% | $278.27K |
| AFLAC INC | 322,292 | 317,911 | -4,381 | 0.43% | -$661.12K |
| DUKE ENERGY CORP NEW | 304,973 | 266,256 | -38,717 | 0.43% | -$882.32K |
| AMEREN CORP | 356,615 | 317,165 | -39,450 | 0.43% | -$748.80K |
| OGE ENERGY CORP | 824,288 | 726,790 | -97,498 | 0.43% | -$340.25K |
| AMER STATES WATE | 481,393 | 460,849 | -20,544 | 0.43% | -$41.96K |
| DTE ENERGY CO | 276,431 | 238,280 | -38,151 | 0.43% | -$812.77K |
| NISOURCE INC | 855,704 | 745,649 | -110,055 | 0.43% | -$942.22K |
| SHELL PLC SPONS ADR | 488,689 | 373,767 | -114,922 | 0.43% | -$1.15M |
| ALTRIA GROUP INC | 605,169 | 526,552 | -78,617 | 0.43% | -$146.88K |
| AMERICAN ELECTRIC POWER CO INC | 309,446 | 265,047 | -44,399 | 0.43% | -$939.86K |
| EVERSOURCE ENERGY | 537,076 | 501,175 | -35,901 | 0.43% | -$1.44M |
| EMERA INC | 731,617 | 667,678 | -63,939 | 0.43% | -$1.39M |
| TOTALENERGIES SE | 539,123 | 380,358 | -158,765 | 0.43% | -$664.46K |
| CAN NATL RAILWAY | 361,192 | 336,722 | -24,470 | 0.43% | -$1.10M |
| NORTHWEST NATURAL HOLDING CO | 753,534 | 650,139 | -103,395 | 0.43% | -$619.78K |
| TJX COS INC | 226,527 | 216,644 | -9,883 | 0.43% | -$198.77K |
| ATMOS ENERGY CORP | 211,961 | 187,291 | -24,670 | 0.43% | -$934.63K |
| INGREDION INC | 319,391 | 306,972 | -12,419 | 0.43% | -$632.59K |
| CALIF WATER SRVC | 819,522 | 762,756 | -56,766 | 0.43% | -$926.53K |
| BANK OF NEW YORK MELLON CORP | 302,480 | 291,375 | -11,105 | 0.43% | -$549.09K |
| UNION PACIFIC CORP | 151,174 | 142,240 | -8,934 | 0.43% | -$459.30K |
| NEW JERSEY RESOURCES CORP | 764,085 | 628,104 | -135,981 | 0.43% | -$744.13K |
| BLACK HILLS CORP | 515,092 | 496,923 | -18,169 | 0.43% | -$1.27M |
| NORTHWESTERN ENERGY GROUP INC | 554,725 | 522,737 | -31,988 | 0.43% | -$1.33M |
| MGE ENERGY INC | 452,646 | 445,474 | -7,172 | 0.43% | -$1.07M |
| APTARGROUP INC | 288,980 | 273,120 | -15,860 | 0.43% | -$825.42K |
| PACKAGING CORP OF AMERICA | 171,724 | 162,178 | -9,546 | 0.43% | -$997.23K |
| GILEAD SCIENCES INC | 285,677 | 246,863 | -38,814 | 0.43% | -$658.70K |
| PUB SERV ENTERP | 439,402 | 424,768 | -14,634 | 0.43% | -$899.01K |
| WELLTOWER INC | 190,257 | 173,865 | -16,392 | 0.43% | -$938.75K |
| MONDELEZ INTL INC | 653,087 | 596,288 | -56,799 | 0.43% | -$785.63K |
| HONEYWELL INTL INC | 180,998 | 152,033 | -28,965 | 0.43% | -$946.88K |
| REGENCY CENTERS CORP REIT | 513,223 | 454,182 | -59,041 | 0.43% | -$1.06M |
| PHILIP MORRIS INTL INC | 222,098 | 207,702 | -14,396 | 0.43% | -$1.28M |
| COCA-COLA CO/THE | 505,178 | 451,402 | -53,776 | 0.42% | -$987.87K |
| ONE GAS INC | 457,068 | 398,550 | -58,518 | 0.42% | -$981.39K |
| SOUTHWEST GAS HOLDINGS INC | 440,991 | 395,018 | -45,973 | 0.42% | -$961.04K |
| ANHEUSER-BUSCH INBEV SPN ADR | 559,529 | 494,597 | -64,932 | 0.42% | -$1.52M |
| FORTIS INC | 692,618 | 614,547 | -78,071 | 0.42% | -$1.69M |
| REPUBLIC SVCS | 166,580 | 156,441 | -10,139 | 0.42% | -$1.04M |
| PACCAR INC | 314,418 | 296,580 | -17,838 | 0.42% | -$176.93K |
| VICI PROPERTIES | 1,273,106 | 1,253,412 | -19,694 | 0.42% | -$1.56M |
| WASTE MANAGEMENT INC | 161,476 | 149,015 | -12,461 | 0.42% | -$1.24M |
| NATL FUEL GAS CO | 431,752 | 364,330 | -67,422 | 0.42% | -$333.62K |
| SPONSORED ADR | 624,778 | 585,372 | -39,406 | 0.42% | -$1.15M |
| EMERSON ELECTRIC CO | 262,753 | 261,147 | -1,606 | 0.42% | -$657.10K |
| LABCORP HOLDINGS INC | 139,064 | 128,227 | -10,837 | 0.42% | -$676.13K |
| LOWES COS INC | 146,526 | 144,737 | -1,789 | 0.42% | -$1.14M |
| CHEVRON CORP | 236,775 | 165,221 | -71,554 | 0.42% | -$1.90M |
| MCDONALDS CORP | 112,162 | 109,914 | -2,248 | 0.42% | -$119.90K |
| NORFOLK SOUTHERN CORP | 121,641 | 118,979 | -2,662 | 0.42% | -$973.22K |
| ESSENTIAL UTILITIES INC | 919,591 | 847,620 | -71,971 | 0.42% | -$1.14M |
| T-MOBILE US INC | 181,183 | 162,413 | -18,770 | 0.42% | -$2.68M |
| AMGEN INC | 107,034 | 96,935 | -10,099 | 0.42% | -$926.72K |
| REALTY INCOME CORP REIT | 625,885 | 557,184 | -68,701 | 0.42% | -$1.19M |
| WP CAREY INC | 550,589 | 501,473 | -49,116 | 0.42% | -$1.36M |
| IDEX CORPORATION | 197,581 | 179,764 | -17,817 | 0.42% | -$1.08M |
| HUBBELL INC | 78,635 | 69,327 | -9,308 | 0.42% | -$901.06K |
| NORTHROP GRUMMAN CORP | 60,662 | 49,865 | -10,797 | 0.42% | -$570.18K |
| PROCTER & GAMBLE | 248,578 | 235,472 | -13,106 | 0.42% | -$1.61M |
| AMERICAN WATER WRKS COMPANY | 269,378 | 249,792 | -19,586 | 0.42% | -$1.16M |
| PRIMERICA INC | 135,910 | 135,687 | -223 | 0.42% | -$1.13M |
| QUEST DIAGNOSTICS INC | 201,143 | 173,342 | -27,801 | 0.42% | -$932.78K |
| SNAP-ON INCORPORATED | 101,327 | 93,520 | -7,807 | 0.42% | -$948.95K |
| SPIRE INC | 428,520 | 374,970 | -53,550 | 0.42% | -$1.49M |
| COLGATE-PALMOLIVE CO | 448,749 | 398,173 | -50,576 | 0.42% | -$1.52M |
| INTERCONTINENTAL EXCHANGE INC | 219,692 | 215,718 | -3,974 | 0.42% | -$1.65M |
| TXNM ENERGY INC | 601,887 | 580,358 | -21,529 | 0.42% | -$1.51M |
| ENBRIDGE INC | 757,396 | 626,009 | -131,387 | 0.42% | -$2.33M |
| L3HARRIS TECHNOLOGIES INC | 120,194 | 98,134 | -22,060 | 0.42% | -$1.41M |
| CHUBB LTD | 114,071 | 103,888 | -10,183 | 0.42% | -$1.74M |
| HARTFORD INSURANCE GROUP INC/THE | 254,164 | 250,348 | -3,816 | 0.42% | -$1.17M |
| PUBLIC STORAGE | 135,687 | 124,965 | -10,722 | 0.42% | -$1.36M |
| CHESAPEAKE UTILITIES CORP | 285,124 | 267,788 | -17,336 | 0.42% | -$1.73M |
| ALLSTATE CORPORATION | 170,291 | 163,197 | -7,094 | 0.42% | -$1.61M |
| TORONTO-DOMINION BANK | 381,216 | 362,115 | -19,101 | 0.42% | -$2.12M |
| EATON CORP PLC | 110,711 | 94,250 | -16,461 | 0.42% | -$1.55M |
| GRACO INC | 425,029 | 397,985 | -27,044 | 0.42% | -$1.15M |
| VERIZON COMMUNICATIONS INC | 887,160 | 670,318 | -216,842 | 0.42% | -$2.48M |
| PEMBINA PIPELINE | 956,805 | 751,104 | -205,701 | 0.42% | -$2.80M |
| ILLINOIS TOOL WORKS INC | 140,987 | 129,042 | -11,945 | 0.42% | -$1.14M |
| SUN LIFE FINANCI | 570,694 | 536,894 | -33,800 | 0.42% | -$2.02M |
| RTX CORP | 191,026 | 174,027 | -16,999 | 0.42% | -$1.46M |
| COMCAST CORP CL A | 1,213,027 | 1,168,733 | -44,294 | 0.42% | -$2.70M |
| WILLIAMS COS INC | 601,988 | 460,661 | -141,327 | 0.41% | -$2.66M |
| EQUITY LIFESTYLE PPTYS INC | 578,800 | 536,976 | -41,824 | 0.41% | -$1.56M |
| GENERAL DYNAMICS CORPORATION | 102,754 | 97,608 | -5,146 | 0.41% | -$1.09M |
| TRAVELERS COS IN | 121,624 | 114,734 | -6,890 | 0.41% | -$1.81M |
| BANK OF MONTREAL | 273,385 | 247,260 | -26,125 | 0.41% | -$2.02M |
| CHURCH & DWIGHT | 421,041 | 358,212 | -62,829 | 0.41% | -$1.88M |
| LINCOLN ELECTRIC HLDGS INC | 145,082 | 134,170 | -10,912 | 0.41% | -$1.35M |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 964,877 | 868,465 | -96,412 | 0.41% | -$3.01M |
| CISCO SYSTEMS INC | 454,086 | 430,153 | -23,933 | 0.41% | -$1.60M |
| CONSTELLATION BRANDS INC CL A | 250,235 | 222,381 | -27,854 | 0.41% | -$1.17M |
| CINCINNATI FINANCIAL CORP | 212,443 | 211,659 | -784 | 0.41% | -$1.39M |
| CUMMINS INC | 68,299 | 61,841 | -6,458 | 0.41% | -$1.59M |
| LOCKHEED MARTIN CORP | 73,349 | 55,019 | -18,330 | 0.41% | -$2.22M |
| YUM! BRANDS INC | 228,430 | 213,858 | -14,572 | 0.41% | -$1.31M |
| CAN IMPL BK COMM | 384,106 | 350,834 | -33,272 | 0.41% | -$1.56M |
| JM SMUCKER CO/THE | 357,731 | 344,633 | -13,098 | 0.41% | -$1.75M |
| BRADY CORPORATION CL A | 436,376 | 408,981 | -27,395 | 0.41% | -$973.17K |
| BCE INC | 1,560,440 | 1,316,183 | -244,257 | 0.41% | -$3.95M |
| KENVUE INC | 2,085,172 | 1,926,402 | -158,770 | 0.41% | -$2.76M |
| COCA-COLA EUROPA | 388,186 | 366,186 | -22,000 | 0.41% | -$2.01M |
| TC ENERGY CORP | 646,411 | 530,344 | -116,067 | 0.41% | -$2.36M |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 161,587 | 160,959 | -628 | 0.41% | -$1.42M |
| SUN COMMUNITIES INC - REIT | 287,921 | 262,749 | -25,172 | 0.41% | -$2.58M |
| TELUS CORP | 2,803,866 | 2,570,486 | -233,380 | 0.41% | -$3.95M |
| KIMBERLY CLARK CORP | 355,465 | 340,923 | -14,542 | 0.41% | -$2.97M |
| HERSHEY CO/THE | 190,308 | 157,570 | -32,738 | 0.41% | -$1.88M |
| CME GROUP INC CL A | 129,821 | 110,599 | -19,222 | 0.40% | -$2.79M |
| MOTOROLA SOLUTIONS INC | 95,171 | 74,245 | -20,926 | 0.40% | -$4.26M |
| MSA SAFETY INC | 219,665 | 195,358 | -24,307 | 0.40% | -$3.15M |
| SYSCO CORP | 475,578 | 415,496 | -60,082 | 0.37% | -$5.41M |
| DREY-GVT CSH-I | 11,420,376 | 7,195,912 | -4,224,464 | 0.09% | -$4.22M |
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