Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 35,539 | 772,400 | +736,861 | 7,670 | 167,703 | 1.01% | +160,033 |
| KENVUE INC(KVUE) | 698,091 | 9,856,090 | +9,157,999 | 11,330 | 170,018 | 1.03% | +158,688 |
| ELI LILLY & CO(LLY) | 163,723 | 181,635 | +17,912 | 124,921 | 195,200 | 1.18% | +70,279 |
| FERROVIAL SE ORD SHS | 0 | 1,016,291 | +1,016,291 | 0 | 65,663 | 0.40% | +65,663 |
| ACCENTURE PLC IRELAND SHS CLASS A | 141,196 | 371,487 | +230,291 | 34,819 | 99,670 | 0.60% | +64,851 |
| SALESFORCE INC(CRM) | 580,437 | 736,368 | +155,931 | 137,564 | 195,071 | 1.18% | +57,508 |
| CISCO SYS INC(CSCO) | 964,112 | 1,573,264 | +609,152 | 65,965 | 121,189 | 0.73% | +55,224 |
| ZOETIS INC(ZTS) | 31,293 | 454,053 | +422,760 | 4,579 | 57,129 | 0.34% | +52,550 |
| WARNER BROS DISCOVERY INC(WBD) | 291,059 | 1,878,173 | +1,587,114 | 5,684 | 54,129 | 0.33% | +48,445 |
| AMPHENOL CORP NEW | 132,136 | 468,838 | +336,702 | 16,352 | 63,359 | 0.38% | +47,007 |
| MARVELL TECHNOLOGY INC(MRVL) | 150,688 | 658,507 | +507,819 | 12,668 | 55,960 | 0.34% | +43,292 |
| DAYFORCE INC | 0 | 620,682 | +620,682 | 0 | 42,926 | 0.26% | +42,926 |
| CMS ENERGY CORP(CMS) | 639,197 | 1,263,429 | +624,232 | 46,828 | 88,352 | 0.53% | +41,524 |
| NETAPP INC(NTAP) | 0 | 352,498 | +352,498 | 0 | 37,749 | 0.23% | +37,749 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 228,852 | 330,035 | +101,183 | 64,573 | 97,760 | 0.59% | +33,187 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,989 | 81,129 | +69,140 | 4,695 | 36,781 | 0.22% | +32,085 |
| WESTERN DIGITAL CORP(WDC) | 71,849 | 234,710 | +162,861 | 8,626 | 40,433 | 0.24% | +31,807 |
| COMCAST CORP NEW(CCZ) | 782,872 | 1,860,452 | +1,077,580 | 24,598 | 55,609 | 0.34% | +31,011 |
| DEERE & CO(DE) | 22,843 | 85,791 | +62,948 | 10,445 | 39,942 | 0.24% | +29,497 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 715,653 | +715,653 | 0 | 28,268 | 0.17% | +28,268 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,434 | 701,152 | +693,718 | 327 | 28,558 | 0.17% | +28,231 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,505 | 91,657 | +90,152 | 529 | 28,650 | 0.17% | +28,121 |
| RTX CORPORATION(RTX) | 173,042 | 309,675 | +136,633 | 28,955 | 56,794 | 0.34% | +27,839 |
| JOHNSON CTLS INTL PLC SHS | 82,543 | 308,080 | +225,537 | 9,076 | 36,893 | 0.22% | +27,817 |
| EATON CORP PLC(ETN) | 0 | 86,695 | +86,695 | 0 | 27,613 | 0.17% | +27,613 |
| MONDELEZ INTL INC(MDLZ) | 6,967 | 476,675 | +469,708 | 435 | 25,659 | 0.15% | +25,224 |
| AT&T INC(T) | 930,579 | 2,050,310 | +1,119,731 | 26,280 | 50,930 | 0.31% | +24,650 |
| OREILLY AUTOMOTIVE INC(ORLY) | 207,475 | 513,265 | +305,790 | 22,368 | 46,815 | 0.28% | +24,447 |
| EDWARDS LIFESCIENCES CORP | 53,298 | 330,995 | +277,697 | 4,145 | 28,217 | 0.17% | +24,072 |
| GILEAD SCIENCES INC(GILD) | 186,712 | 364,354 | +177,642 | 20,725 | 44,721 | 0.27% | +23,996 |
| VISTRA CORP(VST) | 26,273 | 179,261 | +152,988 | 5,147 | 28,920 | 0.17% | +23,773 |
| OMNICOM GROUP INC(OMC) | 0 | 286,608 | +286,608 | 0 | 23,144 | 0.14% | +23,144 |
| TRANE TECHNOLOGIES PLC(TT) | 95,066 | 162,157 | +67,091 | 40,114 | 63,112 | 0.38% | +22,997 |
| ANALOG DEVICES INC(ADI) | 153,357 | 222,559 | +69,202 | 37,680 | 60,358 | 0.36% | +22,678 |
| SHERWIN WILLIAMS CO(SHW) | 5,615 | 75,840 | +70,225 | 1,944 | 24,574 | 0.15% | +22,630 |
| NGL ENERGY PARTNERS LP(NGL) | 4,931,803 | 5,174,803 | +243,000 | 29,591 | 51,748 | 0.31% | +22,157 |
| MCKESSON CORP(MCK) | 48,180 | 72,351 | +24,171 | 37,221 | 59,349 | 0.36% | +22,128 |
| KLA CORP(KLAC) | 2,548 | 20,188 | +17,640 | 2,748 | 24,530 | 0.15% | +21,782 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 87,892 | +87,892 | 0 | 21,648 | 0.13% | +21,648 |
| NEWMONT CORP(NEM) | 0 | 213,149 | +213,149 | 0 | 21,283 | 0.13% | +21,283 |
| SOUTHWEST AIRLS CO(LUV) | 109,410 | 592,935 | +483,525 | 3,491 | 24,506 | 0.15% | +21,015 |
| APPLIED MATLS INC | 0 | 80,730 | +80,730 | 0 | 20,747 | 0.13% | +20,747 |
| ELECTRONIC ARTS INC | 42,209 | 141,549 | +99,340 | 8,514 | 28,923 | 0.17% | +20,409 |
| ORACLE CORP(ORCL) | 271,242 | 495,999 | +224,757 | 76,284 | 96,675 | 0.58% | +20,391 |
| CVS HEALTH CORP(CVS) | 143,177 | 386,968 | +243,791 | 10,794 | 30,710 | 0.19% | +19,916 |
| INTUITIVE SURGICAL INC | 207,873 | 198,766 | -9,107 | 92,967 | 112,573 | 0.68% | +19,606 |
| HUNT J B TRANS SVCS INC(JBHT) | 19,986 | 110,821 | +90,835 | 2,682 | 21,537 | 0.13% | +18,855 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 377,550 | 672,706 | +295,156 | 24,246 | 42,865 | 0.26% | +18,619 |
| STRYKER CORPORATION(SYK) | 50,181 | 105,397 | +55,216 | 18,550 | 37,044 | 0.22% | +18,493 |
| GE AEROSPACE(GE) | 104,299 | 161,828 | +57,529 | 31,375 | 49,848 | 0.30% | +18,473 |
| LINDE PLC(LIN) | 512,992 | 610,671 | +97,679 | 243,671 | 260,384 | 1.57% | +16,713 |
| MONGODB INC(MDB) | 145,002 | 145,002 | 0 | 45,006 | 60,856 | 0.37% | +15,850 |
| CARNIVAL CORP | 0 | 507,926 | +507,926 | 0 | 15,512 | 0.09% | +15,512 |
| 3M CO(MMM) | 28,381 | 123,998 | +95,617 | 4,404 | 19,852 | 0.12% | +15,448 |
| LOWES COS INC(LOW) | 6,352 | 70,179 | +63,827 | 1,596 | 16,924 | 0.10% | +15,328 |
| UNITED RENTALS INC(URI) | 318 | 18,223 | +17,905 | 304 | 14,748 | 0.09% | +14,445 |
| SMURFIT WESTROCK PLC(SW) | 0 | 366,409 | +366,409 | 0 | 14,169 | 0.09% | +14,169 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 460,000 | +460,000 | 0 | 14,108 | 0.09% | +14,108 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 396,723 | +396,723 | 0 | 13,854 | 0.08% | +13,854 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 480,000 | +480,000 | 0 | 13,848 | 0.08% | +13,848 |
| CONOCOPHILLIPS(COP) | 12,984 | 160,859 | +147,875 | 1,228 | 15,058 | 0.09% | +13,830 |
| CENCORA INC | 168,564 | 196,696 | +28,132 | 52,681 | 66,434 | 0.40% | +13,753 |
| OTIS WORLDWIDE CORP(OTIS) | 90,738 | 250,365 | +159,627 | 8,296 | 21,869 | 0.13% | +13,573 |
| CONSTELLATION ENERGY CORP(CEG) | 1,659 | 39,293 | +37,634 | 546 | 13,881 | 0.08% | +13,335 |
| MOTOROLA SOLUTIONS INC(MSI) | 65,438 | 112,825 | +47,387 | 29,924 | 43,248 | 0.26% | +13,324 |
| WW GRAINGER INC(GWW) | 11,689 | 23,853 | +12,164 | 11,139 | 24,069 | 0.15% | +12,930 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 588,400 | +588,400 | 0 | 12,768 | 0.08% | +12,768 |
| NORFOLK SOUTHN CORP(NSC) | 29,004 | 72,899 | +43,895 | 8,713 | 21,047 | 0.13% | +12,334 |
| HUBBELL INC(HUBB) | 0 | 26,910 | +26,910 | 0 | 11,951 | 0.07% | +11,951 |
| STARBUCKS CORP(SBUX) | 6,215 | 145,090 | +138,875 | 526 | 12,218 | 0.07% | +11,692 |
| TALEN ENERGY CORP(TLN) | 0 | 30,800 | +30,800 | 0 | 11,545 | 0.07% | +11,545 |
| PENTAIR PLC(PNR) | 0 | 107,948 | +107,948 | 0 | 11,242 | 0.07% | +11,242 |
| ABBOTT LABS | 473,378 | 595,441 | +122,063 | 63,404 | 74,603 | 0.45% | +11,199 |
| FISERV INC(FISV) | 0 | 164,276 | +164,276 | 0 | 11,034 | 0.07% | +11,034 |
| ALLEGION PLC(ALLE) | 11,098 | 81,618 | +70,520 | 1,968 | 12,995 | 0.08% | +11,027 |
| MERCK & CO INC(MRK) | 855,931 | 786,498 | -69,433 | 71,838 | 82,787 | 0.50% | +10,948 |
| SERVICENOW INC(NOW) | 24,944 | 220,070 | +195,126 | 22,955 | 33,713 | 0.20% | +10,757 |
| DEXCOM INC(DXCM) | 504,940 | 673,692 | +168,752 | 33,977 | 44,713 | 0.27% | +10,736 |
| QUANTA SVCS INC | 13,563 | 38,517 | +24,954 | 5,621 | 16,256 | 0.10% | +10,636 |
| NUCOR CORP(NUE) | 29,673 | 89,377 | +59,704 | 4,019 | 14,578 | 0.09% | +10,560 |
| LIBERTY BROADBAND CORP(LBRDA) | 519,800 | 894,300 | +374,500 | 33,028 | 43,463 | 0.26% | +10,435 |
| NXP SEMICONDUCTORS N V COM | 104,850 | 156,231 | +51,381 | 23,877 | 33,912 | 0.20% | +10,034 |
| ASHLAND INC(ASH) | 0 | 170,000 | +170,000 | 0 | 9,974 | 0.06% | +9,974 |
| ROSS STORES INC(ROST) | 122,505 | 158,565 | +36,060 | 18,669 | 28,564 | 0.17% | +9,895 |
| GENERAL MTRS CO(GM) | 0 | 120,859 | +120,859 | 0 | 9,828 | 0.06% | +9,828 |
| WILLIAMS COS INC(WMB) | 157,870 | 328,925 | +171,055 | 10,001 | 19,772 | 0.12% | +9,771 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 118,500 | +118,500 | 0 | 9,658 | 0.06% | +9,658 |
| BANK AMERICA CORP | 5,963,125 | 5,766,614 | -196,511 | 307,638 | 317,164 | 1.91% | +9,526 |
| AMERICAN ELEC PWR CO INC | 0 | 81,880 | +81,880 | 0 | 9,442 | 0.06% | +9,442 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 20,661 | +20,661 | 0 | 9,379 | 0.06% | +9,379 |
| COCA COLA CONS INC(COKE) | 8,000 | 67,100 | +59,100 | 937 | 10,286 | 0.06% | +9,349 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 49,932 | +49,932 | 0 | 9,188 | 0.06% | +9,188 |
| PROCTER AND GAMBLE CO(PG) | 372,737 | 462,369 | +89,632 | 57,271 | 66,262 | 0.40% | +8,991 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 52,200 | +52,200 | 0 | 8,874 | 0.05% | +8,874 |
| FORTINET INC(FTNT) | 128,147 | 245,559 | +117,412 | 10,775 | 19,500 | 0.12% | +8,725 |
| EMERSON ELEC CO(EMR) | 0 | 63,192 | +63,192 | 0 | 8,387 | 0.05% | +8,387 |
| EXPEDIA GROUP INC(EXPE) | 15,279 | 40,922 | +25,643 | 3,266 | 11,594 | 0.07% | +8,328 |
| BUNGE GLOBAL SA(BG) | 0 | 87,492 | +87,492 | 0 | 7,794 | 0.05% | +7,794 |
| DUTCH BROS INC(BROS) | 430,400 | 494,000 | +63,600 | 22,527 | 30,243 | 0.18% | +7,716 |
| INTUIT(INTU) | 55,702 | 69,054 | +13,352 | 38,039 | 45,743 | 0.28% | +7,703 |