Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,997,647 | 9,154,574 | +1,156,927 | $1.49B | $1.60B | 2.60% | +$105.00M |
| Alphabet Inc.CL A(GOOG) | 4,535,181 | 4,909,785 | +374,604 | $1.42B | $1.41B | 2.30% | -$7.65M |
| Apple Inc.(AAPL) | 4,073,978 | 4,610,537 | +536,559 | $1.11B | $1.17B | 1.90% | +$62.56M |
| Microsoft Corporation(MSFT) | 3,038,870 | 2,992,907 | -45,963 | $1.47B | $1.11B | 1.80% | -$361.77M |
| AbbVie Inc.(ABBV) | 3,798,212 | 3,980,171 | +181,959 | $867.85M | $865.65M | 1.41% | -$2.21M |
| Broadcom Inc.(AVGO) | 2,176,044 | 2,391,262 | +215,218 | $753.13M | $740.12M | 1.20% | -$13.01M |
| Amazon.com, Inc.(AMZN) | 3,968,766 | 3,542,316 | -426,450 | $916.07M | $737.76M | 1.20% | -$178.31M |
| Chevron Corporation(CVX) | 3,078,833 | 3,506,787 | +427,954 | $469.24M | $725.55M | 1.18% | +$256.31M |
| GE Vernova Inc.(GEV) | 645,002 | 785,564 | +140,562 | $421.55M | $685.72M | 1.12% | +$264.16M |
| Verizon Communications Inc.(VZ) | 11,180,321 | 13,603,175 | +2,422,854 | $455.37M | $682.88M | 1.11% | +$227.50M |
| Viking Holdings Ltd(VIK) | 8,611,685 | 8,592,847 | -18,838 | $614.96M | $631.40M | 1.03% | +$16.44M |
| Pfizer Inc.(PFE) | 20,247,881 | 21,476,961 | +1,229,080 | $504.17M | $603.07M | 0.98% | +$98.90M |
| The PNC Financial Services Group, Inc.(PNC) | 2,942,631 | 2,896,468 | -46,163 | $614.22M | $602.73M | 0.98% | -$11.49M |
| U.S. Bancorp(USB) | 11,483,013 | 11,510,727 | +27,714 | $612.73M | $598.67M | 0.97% | -$14.06M |
| Philip Morris International Inc.(PM) | 3,851,091 | 3,449,381 | -401,710 | $617.71M | $570.32M | 0.93% | -$47.39M |
| Paychex, Inc.(PAYX) | 2,409,229 | 5,885,576 | +3,476,347 | $270.27M | $542.18M | 0.88% | +$271.91M |
| Bank New York Mellon Corp | 3,420,804 | 4,334,220 | +913,416 | $397.12M | $514.17M | 0.84% | +$117.05M |
| Prologis, Inc.(PLD) | 4,386,436 | 3,875,686 | -510,750 | $559.97M | $512.29M | 0.83% | -$47.68M |
| Duke Energy Corporation(DUK) | 3,633,204 | 3,817,183 | +183,979 | $425.85M | $499.82M | 0.81% | +$73.97M |
| FirstEnergy Corp.(FE) | 8,586,883 | 9,754,128 | +1,167,245 | $384.43M | $494.14M | 0.80% | +$109.71M |
| Costco Wholesale Corporation(COST) | 390,657 | 493,417 | +102,760 | $336.88M | $491.66M | 0.80% | +$154.78M |
| Fiserv, Inc.(FISV) | 4,381,002 | 8,659,018 | +4,278,016 | $294.27M | $483.17M | 0.79% | +$188.90M |
| Truist Financial Corporation(TFC) | 10,563,583 | 10,358,097 | -205,486 | $519.83M | $476.16M | 0.77% | -$43.67M |
| American Tower Corporation(AMT) | 591,705 | 2,756,058 | +2,164,353 | $103.89M | $475.64M | 0.77% | +$371.75M |
| Ameriprise Financial, Inc.(AMP) | 973,097 | 1,051,694 | +78,597 | $477.15M | $467.37M | 0.76% | -$9.78M |
| CME Group Inc.(CME) | 564,076 | 1,560,298 | +996,222 | $154.04M | $460.83M | 0.75% | +$306.80M |
| lululemon athletica inc.(LULU) | 126,632 | 3,002,767 | +2,876,135 | $26.32M | $459.72M | 0.75% | +$433.41M |
| PepsiCo, Inc.(PEP) | 2,663,179 | 2,926,665 | +263,486 | $382.22M | $454.48M | 0.74% | +$72.26M |
| Vertiv Holdings CoCL A(VRT) | 1,296,865 | 1,770,187 | +473,322 | $210.11M | $443.57M | 0.72% | +$233.47M |
| Howmet Aerospace Inc.(HWM) | 1,561,474 | 1,879,558 | +318,084 | $320.13M | $433.16M | 0.70% | +$113.03M |
| Meta Platforms, Inc.CL A(META) | 758,248 | 748,100 | -10,148 | $500.51M | $428.01M | 0.70% | -$72.50M |
| Amcor Plc COM NEW | 0 | 10,633,915 | +10,633,915 | $0 | $422.70M | 0.69% | +$422.70M |
| Teradyne, Inc.(TER) | 1,551,671 | 1,409,567 | -142,104 | $300.34M | $417.88M | 0.68% | +$117.54M |
| GE Aerospace(GE) | 989,331 | 1,431,996 | +442,665 | $304.74M | $406.36M | 0.66% | +$101.61M |
| Quanta Svcs Inc | 666,166 | 734,461 | +68,295 | $281.16M | $403.23M | 0.66% | +$122.07M |
| Kimco Realty Corporation(KIM) | 11,300,478 | 17,881,707 | +6,581,229 | $229.06M | $401.80M | 0.65% | +$172.74M |
| Amgen Inc.(AMGN) | 1,799,440 | 1,136,518 | -662,922 | $588.97M | $399.88M | 0.65% | -$189.09M |
| WEC Energy Group, Inc.(WEC) | 2,207,597 | 3,423,763 | +1,216,166 | $232.81M | $396.37M | 0.64% | +$163.56M |
| Comfort Systems USA, Inc.(FIX) | 317,466 | 267,030 | -50,436 | $296.29M | $368.23M | 0.60% | +$71.94M |
| Merck & Co., Inc.(MRK) | 2,492,038 | 3,008,096 | +516,058 | $262.31M | $361.84M | 0.59% | +$99.53M |
| TotalEnergies SEACT(TTE) | 3,836,826 | 3,853,531 | +16,705 | $251.01M | $350.59M | 0.57% | +$99.59M |
| Five Below, Inc.(FIVE) | 1,508,393 | 1,529,552 | +21,159 | $284.12M | $349.47M | 0.57% | +$65.35M |
| The Travelers Companies, Inc.(TRV) | 976,307 | 1,148,885 | +172,578 | $283.19M | $335.11M | 0.55% | +$51.92M |
| PPL Corporation(PPL) | 7,995,675 | 8,216,966 | +221,291 | $280.01M | $313.89M | 0.51% | +$33.88M |
| Exxon Mobil Corp | 4,777,555 | 1,843,636 | -2,933,919 | $574.93M | $312.79M | 0.51% | -$262.14M |
| Evergy, Inc.(EVRG) | 3,760,548 | 3,711,940 | -48,608 | $272.60M | $304.08M | 0.49% | +$31.48M |
| UnitedHealth Group Incorporated(UNH) | 88,184 | 1,111,214 | +1,023,030 | $29.11M | $300.68M | 0.49% | +$271.57M |
| Veeva Systems Inc.CL A(VEEV) | 1,030,312 | 1,654,869 | +624,557 | $230.00M | $290.69M | 0.47% | +$60.70M |
| Gartner, Inc.(IT) | 40,126 | 1,690,528 | +1,650,402 | $10.12M | $267.68M | 0.44% | +$257.56M |
| Enbridge Inc.(ENB) | 4,856,372 | 4,892,075 | +35,703 | $232.28M | $264.86M | 0.43% | +$32.58M |
| Cheniere Energy, Inc.(LNG) | 813,746 | 904,860 | +91,114 | $158.18M | $256.76M | 0.42% | +$98.58M |
| Kimberly-Clark Corporation(KMB) | 2,042,970 | 2,639,964 | +596,994 | $206.12M | $254.68M | 0.41% | +$48.56M |
| Celanese Corporation(CE) | 3,714,542 | 3,782,168 | +67,626 | $157.05M | $248.75M | 0.40% | +$91.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 627,527 | 707,181 | +79,654 | $190.70M | $238.99M | 0.39% | +$48.29M |
| Veralto Corporation(VLTO) | 3,231,921 | 2,702,072 | -529,849 | $322.48M | $238.92M | 0.39% | -$83.56M |
| Cencora Inc | 677,710 | 749,559 | +71,849 | $228.90M | $235.47M | 0.38% | +$6.57M |
| Xcel Energy Inc.(XEL) | 3,659,777 | 2,912,161 | -747,616 | $270.31M | $231.34M | 0.38% | -$38.97M |
| Medtronic plcSHS(MDT) | 264,861 | 2,647,443 | +2,382,582 | $25.44M | $229.40M | 0.37% | +$203.96M |
| SanofiADR(SNY) | 3,642,307 | 4,754,359 | +1,112,052 | $176.51M | $229.07M | 0.37% | +$52.56M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 628,063 | 687,816 | +59,753 | $249.75M | $227.58M | 0.37% | -$22.17M |
| Mondelez International, Inc.CL A(MDLZ) | 2,640,595 | 3,938,621 | +1,298,026 | $142.14M | $227.02M | 0.37% | +$84.88M |
| Natera, Inc.(NTRA) | 1,019,195 | 1,090,030 | +70,835 | $233.49M | $218.00M | 0.35% | -$15.49M |
| British American Tobacco p.l.c.ADR(BTI) | 3,777,292 | 3,697,755 | -79,537 | $213.87M | $216.21M | 0.35% | +$2.34M |
| Tesla, Inc.(TSLA) | 595,047 | 576,756 | -18,291 | $267.60M | $214.41M | 0.35% | -$53.20M |
| Uber Technologies, Inc.(UBER) | 2,988,536 | 2,862,874 | -125,662 | $244.19M | $205.93M | 0.33% | -$38.27M |
| Eli Lilly and Company(LLY) | 320,071 | 221,640 | -98,431 | $343.97M | $203.86M | 0.33% | -$140.12M |
| Huntington Bancshares Incorporated(HBAN) | 13,128,116 | 13,016,348 | -111,768 | $227.77M | $203.71M | 0.33% | -$24.07M |
| The Coca-Cola Company(KO) | 2,716,410 | 2,668,286 | -48,124 | $189.90M | $202.92M | 0.33% | +$13.02M |
| Lumentum Holdings Inc.(LITE) | 314,577 | 287,444 | -27,133 | $115.95M | $202.00M | 0.33% | +$86.05M |
| The TJX Companies, Inc.(TJX) | 1,277,126 | 1,254,038 | -23,088 | $196.18M | $200.27M | 0.33% | +$4.09M |
| Palantir Technologies Inc.CL A(PLTR) | 1,568,455 | 1,351,712 | -216,743 | $278.79M | $197.73M | 0.32% | -$81.06M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 246,619 | 254,946 | +8,327 | $190.36M | $196.98M | 0.32% | +$6.62M |
| Adobe Inc.(ADBE) | 892,062 | 804,257 | -87,805 | $312.21M | $195.50M | 0.32% | -$116.71M |
| The Southern Company(SO) | 1,786,440 | 1,889,752 | +103,312 | $155.78M | $182.40M | 0.30% | +$26.62M |
| National Grid plcADR(NGG) | 3,169,406 | 2,142,131 | -1,027,275 | $245.15M | $181.22M | 0.29% | -$63.93M |
| Trane Technologies plcSHS(TT) | 533,766 | 433,894 | -99,872 | $207.74M | $180.82M | 0.29% | -$26.92M |
| Bank America Corp | 4,294,619 | 3,653,993 | -640,626 | $236.20M | $178.13M | 0.29% | -$58.07M |
| TC Energy Corporation(TRP) | 2,826,748 | 2,834,942 | +8,194 | $155.50M | $177.47M | 0.29% | +$21.97M |
| Amdocs LimitedSHS(DOX) | 130,733 | 2,706,299 | +2,575,566 | $10.53M | $176.61M | 0.29% | +$166.09M |
| Royal Caribbean Group COM | 712,388 | 640,352 | -72,036 | $198.70M | $176.21M | 0.29% | -$22.49M |
| Guardant Health, Inc.(GH) | 2,031,562 | 1,887,584 | -143,978 | $207.50M | $174.36M | 0.28% | -$33.15M |
| The Trade Desk, Inc.CL A(TTD) | 4,710,847 | 7,628,435 | +2,917,588 | $178.82M | $173.09M | 0.28% | -$5.73M |
| Deckers Outdoor Corporation(DECK) | 3,149,719 | 1,708,713 | -1,441,006 | $326.53M | $171.03M | 0.28% | -$155.51M |
| Cardinal Health, Inc.(CAH) | 763,574 | 794,806 | +31,232 | $156.91M | $167.95M | 0.27% | +$11.04M |
| Expedia Group, Inc.(EXPE) | 674,820 | 725,950 | +51,130 | $191.18M | $167.61M | 0.27% | -$23.57M |
| HEICO Corporation(HEI) | 577,782 | 609,927 | +32,145 | $186.96M | $167.24M | 0.27% | -$19.72M |
| State Street Corporation(STT) | 1,236,389 | 1,313,619 | +77,230 | $159.51M | $166.25M | 0.27% | +$6.75M |
| Accenture Plc IrelandCL A SHS CLASS A | 326,262 | 836,569 | +510,307 | $87.54M | $165.88M | 0.27% | +$78.35M |
| EMCOR Group, Inc.(EME) | 243,031 | 220,534 | -22,497 | $148.68M | $162.82M | 0.26% | +$14.14M |
| Visa Inc.CL A(V) | 830,929 | 535,199 | -295,730 | $291.42M | $161.76M | 0.26% | -$129.66M |
| Altria Group, Inc.(MO) | 2,071,154 | 2,434,715 | +363,561 | $119.42M | $160.67M | 0.26% | +$41.24M |
| Advance Auto Parts, Inc.(AAP) | 2,811,675 | 3,042,695 | +231,020 | $110.50M | $160.50M | 0.26% | +$50.00M |
| Targa Resources Corp.(TRGP) | 83,993 | 636,319 | +552,326 | $15.50M | $159.54M | 0.26% | +$144.05M |
| Micron Technology, Inc.(MU) | 433,969 | 468,464 | +34,495 | $123.86M | $158.27M | 0.26% | +$34.41M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 383,608 | 402,691 | +19,083 | $179.82M | $157.21M | 0.26% | -$22.61M |
| Salesforce, Inc.(CRM) | 993,801 | 835,794 | -158,007 | $263.27M | $156.02M | 0.25% | -$107.25M |
| American Healthcare REIT, Inc.(AHR) | 2,557,850 | 3,306,517 | +748,667 | $120.37M | $155.94M | 0.25% | +$35.56M |
| Arista Networks, Inc.(ANET) | 1,198,583 | 1,248,571 | +49,988 | $157.05M | $153.30M | 0.25% | -$3.75M |
| QUALCOMM Incorporated(QCOM) | 1,373,441 | 1,188,443 | -184,998 | $234.93M | $153.05M | 0.25% | -$81.88M |
| Intuit Inc.(INTU) | 43,434 | 351,518 | +308,084 | $28.77M | $151.99M | 0.25% | +$123.22M |