Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 126,632 | 3,002,767 | +2,876,135 | 26,315 | 459,724 | 0.75% | +433,408 |
| AMCOR PLC COM NEW | 0 | 10,633,915 | +10,633,915 | 0 | 422,698 | 0.69% | +422,698 |
| AMERICAN TOWER CORP(AMT) | 591,705 | 2,756,058 | +2,164,353 | 103,886 | 475,640 | 0.77% | +371,755 |
| CME GROUP INC(CME) | 564,076 | 1,560,298 | +996,222 | 154,038 | 460,834 | 0.75% | +306,796 |
| PAYCHEX INC(PAYX) | 2,409,229 | 5,885,576 | +3,476,347 | 270,267 | 542,179 | 0.88% | +271,912 |
| UNITEDHEALTH GROUP INC(UNH) | 88,184 | 1,111,214 | +1,023,030 | 29,110 | 300,683 | 0.49% | +271,573 |
| GE VERNOVA INC(GEV) | 645,002 | 785,564 | +140,562 | 421,554 | 685,719 | 1.12% | +264,165 |
| GARTNER INC(IT) | 40,126 | 1,690,528 | +1,650,402 | 10,123 | 267,678 | 0.44% | +257,555 |
| CHEVRON CORPORATION(CVX) | 3,078,833 | 3,506,787 | +427,954 | 469,245 | 725,554 | 1.18% | +256,309 |
| VERTIV HOLDINGS CO(VRT) | 1,296,865 | 1,770,187 | +473,322 | 210,105 | 443,573 | 0.72% | +233,468 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,180,321 | 13,603,175 | +2,422,854 | 455,374 | 682,879 | 1.11% | +227,505 |
| MEDTRONIC PLC(MDT) | 264,861 | 2,647,443 | +2,382,582 | 25,443 | 229,401 | 0.37% | +203,958 |
| FISERV INC(FISV) | 4,381,002 | 8,659,018 | +4,278,016 | 294,272 | 483,173 | 0.79% | +188,901 |
| KIMCO REALTY CORP(KIM) | 11,300,478 | 17,881,707 | +6,581,229 | 229,061 | 401,802 | 0.65% | +172,741 |
| AMDOCS LTD(DOX) | 130,733 | 2,706,299 | +2,575,566 | 10,525 | 176,613 | 0.29% | +166,088 |
| WEC ENERGY GROUP INC(WEC) | 2,207,597 | 3,423,763 | +1,216,166 | 232,813 | 396,369 | 0.64% | +163,556 |
| COSTCO WHOLESALE CORPORATION(COST) | 390,657 | 493,417 | +102,760 | 336,880 | 491,656 | 0.80% | +154,776 |
| TARGA RES CORP(TRGP) | 83,993 | 636,319 | +552,326 | 15,497 | 159,544 | 0.26% | +144,048 |
| INTUITIVE SURGICAL INC | 114 | 276,170 | +276,056 | 2 | 127,312 | 0.21% | +127,309 |
| INTUIT(INTU) | 43,434 | 351,518 | +308,084 | 28,772 | 151,989 | 0.25% | +123,218 |
| QUANTA SVCS INC | 666,166 | 734,461 | +68,295 | 281,162 | 403,234 | 0.66% | +122,072 |
| TERADYNE INC(TER) | 1,551,671 | 1,409,567 | -142,104 | 300,341 | 417,880 | 0.68% | +117,539 |
| BANK NEW YORK MELLON CORP | 3,420,804 | 4,334,220 | +913,416 | 397,121 | 514,169 | 0.84% | +117,047 |
| HOWMET AEROSPACE INC(HWM) | 1,561,474 | 1,879,558 | +318,084 | 320,133 | 433,163 | 0.70% | +113,030 |
| FIRSTENERGY CORP(FE) | 8,586,883 | 9,754,128 | +1,167,245 | 384,435 | 494,144 | 0.80% | +109,709 |
| DUOLINGO INC(DUOL) | 88,218 | 1,253,026 | +1,164,808 | 15,482 | 123,511 | 0.20% | +108,029 |
| NVIDIA CORPORATION(NVDA) | 7,997,647 | 9,154,574 | +1,156,927 | 1,491,561 | 1,596,558 | 2.60% | +104,997 |
| GE AEROSPACE(GE) | 989,331 | 1,431,996 | +442,665 | 304,744 | 406,358 | 0.66% | +101,614 |
| TOTALENERGIES SE(TTE) | 3,836,826 | 3,853,531 | +16,705 | 251,005 | 350,594 | 0.57% | +99,589 |
| MERCK & CO INC(MRK) | 2,492,038 | 3,008,096 | +516,058 | 262,312 | 361,844 | 0.59% | +99,532 |
| PFIZER INC(PFE) | 20,247,881 | 21,476,961 | +1,229,080 | 504,172 | 603,073 | 0.98% | +98,901 |
| CHENIERE ENERGY INC(LNG) | 813,746 | 904,860 | +91,114 | 158,184 | 256,763 | 0.42% | +98,579 |
| PINTEREST INC(PINS) | 230,791 | 5,420,026 | +5,189,235 | 5,975 | 99,403 | 0.16% | +93,428 |
| CELANESE CORP DEL(CE) | 3,714,542 | 3,782,168 | +67,626 | 157,051 | 248,753 | 0.40% | +91,702 |
| LUMENTUM HLDGS INC(LITE) | 314,577 | 287,444 | -27,133 | 115,950 | 202,004 | 0.33% | +86,054 |
| MONDELEZ INTL INC(MDLZ) | 2,640,595 | 3,938,621 | +1,298,026 | 142,143 | 227,022 | 0.37% | +84,879 |
| ACCENTURE PLC IRELAND SHS CLASS A | 326,262 | 836,569 | +510,307 | 87,536 | 165,883 | 0.27% | +78,347 |
| BRIXMOR PPTY GROUP INC(BRX) | 317,140 | 2,972,348 | +2,655,208 | 8,315 | 85,604 | 0.14% | +77,288 |
| DUKE ENERGY CORP NEW(DUK) | 3,633,204 | 3,817,183 | +183,979 | 425,848 | 499,822 | 0.81% | +73,974 |
| PEPSICO INC(PEP) | 2,663,179 | 2,926,665 | +263,486 | 382,219 | 454,482 | 0.74% | +72,262 |
| COMFORT SYS USA INC(FIX) | 317,466 | 267,030 | -50,436 | 296,288 | 368,232 | 0.60% | +71,944 |
| WORKDAY INC(WDAY) | 10,309 | 547,683 | +537,374 | 2,214 | 71,155 | 0.12% | +68,941 |
| FIVE BELOW INC(FIVE) | 1,508,393 | 1,529,552 | +21,159 | 284,121 | 349,472 | 0.57% | +65,351 |
| SOUTHWEST AIRLS CO(LUV) | 1,023,730 | 2,795,269 | +1,771,539 | 42,311 | 105,018 | 0.17% | +62,707 |
| APPLE INC(AAPL) | 4,073,978 | 4,610,537 | +536,559 | 1,107,552 | 1,170,108 | 1.90% | +62,557 |
| VEEVA SYS INC(VEEV) | 1,030,312 | 1,654,869 | +624,557 | 229,997 | 290,694 | 0.47% | +60,698 |
| ATLASSIAN CORPORATION | 23,928 | 944,711 | +920,783 | 3,880 | 64,477 | 0.10% | +60,597 |
| MARATHON PETE CORP(MPC) | 209,318 | 387,301 | +177,983 | 34,041 | 94,571 | 0.15% | +60,530 |
| CHEWY INC(CHWY) | 752,718 | 3,127,572 | +2,374,854 | 24,877 | 84,444 | 0.14% | +59,567 |
| MCCORMICK & CO INC(MKC) | 222,432 | 1,471,602 | +1,249,170 | 15,150 | 74,228 | 0.12% | +59,078 |
| EXELON CORP(EXC) | 773,798 | 1,888,922 | +1,115,124 | 33,730 | 92,595 | 0.15% | +58,865 |
| KARMAN HLDGS INC(KRMN) | 602,239 | 1,229,656 | +627,417 | 44,066 | 98,434 | 0.16% | +54,368 |
| GITLAB INC(GTLB) | 15,683 | 2,481,164 | +2,465,481 | 589 | 53,692 | 0.09% | +53,104 |
| SANOFI SA(SNY) | 3,642,307 | 4,754,359 | +1,112,052 | 176,506 | 229,065 | 0.37% | +52,559 |
| ROCKWELL AUTOMATION INC(ROK) | 81,326 | 234,231 | +152,905 | 31,642 | 84,061 | 0.14% | +52,419 |
| TRAVELERS COMPANIES INC(TRV) | 976,307 | 1,148,885 | +172,578 | 283,188 | 335,107 | 0.55% | +51,919 |
| FORTINET INC(FTNT) | 348,366 | 960,230 | +611,864 | 27,664 | 78,470 | 0.13% | +50,806 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 18,096 | 581,347 | +563,251 | 1,596 | 52,385 | 0.09% | +50,789 |
| ADVANCE AUTO PARTS INC(AAP) | 2,811,675 | 3,042,695 | +231,020 | 110,499 | 160,502 | 0.26% | +50,003 |
| PHILLIPS 66(PSX) | 97,711 | 342,845 | +245,134 | 12,609 | 62,460 | 0.10% | +49,851 |
| SCHWAB CHARLES CORP(SCHW) | 771,702 | 1,346,144 | +574,442 | 77,101 | 126,511 | 0.21% | +49,410 |
| KIMBERLY-CLARK CORP(KMB) | 2,042,970 | 2,639,964 | +596,994 | 206,115 | 254,677 | 0.41% | +48,562 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 627,527 | 707,181 | +79,654 | 190,699 | 238,992 | 0.39% | +48,293 |
| HALLIBURTON CO(HAL) | 100,374 | 1,268,454 | +1,168,080 | 2,837 | 49,457 | 0.08% | +46,620 |
| CASEYS GEN STORES INC(CASY) | 2,990 | 63,257 | +60,267 | 1,653 | 46,042 | 0.07% | +44,390 |
| MOTOROLA SOLUTIONS INC(MSI) | 122,516 | 207,085 | +84,569 | 46,963 | 89,869 | 0.15% | +42,906 |
| CISCO SYS INC(CSCO) | 68,796 | 611,557 | +542,761 | 5,299 | 47,451 | 0.08% | +42,151 |
| JOHNSON CONTROLS INTERNATION SHS | 36,487 | 355,022 | +318,535 | 4,369 | 46,490 | 0.08% | +42,121 |
| ALTRIA GROUP INC(MO) | 2,071,154 | 2,434,715 | +363,561 | 119,423 | 160,667 | 0.26% | +41,244 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 742,249 | 1,435,870 | +693,621 | 40,846 | 81,313 | 0.13% | +40,467 |
| RESTAURANT BRANDS INTL INC(QSR) | 68,789 | 604,681 | +535,892 | 4,693 | 44,686 | 0.07% | +39,992 |
| CARVANA CO(CVNA) | 196,082 | 386,828 | +190,746 | 82,751 | 121,611 | 0.20% | +38,860 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 1,217,721 | +1,217,721 | 0 | 37,116 | 0.06% | +37,116 |
| PARKER-HANNIFIN CORP(PH) | 36,268 | 76,523 | +40,255 | 31,878 | 68,506 | 0.11% | +36,628 |
| MODERNA INC(MRNA) | 2,178,537 | 1,977,079 | -201,458 | 64,245 | 100,436 | 0.16% | +36,191 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 2,557,850 | 3,306,517 | +748,667 | 120,372 | 155,935 | 0.25% | +35,563 |
| MEDLINE INC(MDLN) | 35,000 | 820,317 | +785,317 | 1,470 | 36,504 | 0.06% | +35,034 |
| MONOLITHIC PWR SYS INC(MPWR) | 20,284 | 48,564 | +28,280 | 18,385 | 53,097 | 0.09% | +34,713 |
| MICRON TECHNOLOGY INC(MU) | 433,969 | 468,464 | +34,495 | 123,859 | 158,266 | 0.26% | +34,407 |
| KLA CORP(KLAC) | 73,831 | 84,091 | +10,260 | 89,711 | 123,816 | 0.20% | +34,106 |
| EOG RES INC(EOG) | 737,026 | 770,031 | +33,005 | 77,395 | 111,323 | 0.18% | +33,928 |
| PPL CORP(PPL) | 7,995,675 | 8,216,966 | +221,291 | 280,009 | 313,888 | 0.51% | +33,880 |
| FABRINET(FN) | 25,432 | 85,428 | +59,996 | 11,579 | 44,552 | 0.07% | +32,974 |
| ENBRIDGE INC(ENB) | 4,856,372 | 4,892,075 | +35,703 | 232,280 | 264,857 | 0.43% | +32,577 |
| BWX TECHNOLOGIES INC(BWXT) | 453,356 | 540,528 | +87,172 | 78,358 | 110,533 | 0.18% | +32,175 |
| ON HLDG AG(ONON) | 890,737 | 2,149,871 | +1,259,134 | 41,401 | 73,139 | 0.12% | +31,737 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 1,549,176 | +1,549,176 | 0 | 31,557 | 0.05% | +31,557 |
| EVERGY INC(EVRG) | 3,760,548 | 3,711,940 | -48,608 | 272,602 | 304,082 | 0.49% | +31,480 |
| FEDERATED HERMES ETF TRUST MDT MAR NEU ETF | 100,000 | 1,310,857 | +1,210,857 | 2,566 | 34,029 | 0.06% | +31,463 |
| BOOKING HOLDINGS INC(BKNG) | 19,233 | 31,599 | +12,366 | 102,999 | 133,042 | 0.22% | +30,043 |
| ANALOG DEVICES INC(ADI) | 52,455 | 138,884 | +86,429 | 14,226 | 44,185 | 0.07% | +29,959 |
| SILICON LABORATORIES INC(SLAB) | 392,029 | 383,083 | -8,946 | 51,238 | 79,739 | 0.13% | +28,501 |
| APOGEE THERAPEUTICS INC(APGE) | 127,931 | 442,738 | +314,807 | 9,656 | 37,265 | 0.06% | +27,609 |
| BLOOM ENERGY CORP | 305,558 | 398,582 | +93,024 | 26,550 | 54,004 | 0.09% | +27,454 |
| SOUTHERN CO(SO) | 1,786,440 | 1,889,752 | +103,312 | 155,778 | 182,399 | 0.30% | +26,621 |
| WALMART INC(WMT) | 935,805 | 1,052,447 | +116,642 | 104,258 | 130,798 | 0.21% | +26,540 |
| XENON PHARMACEUTICALS INC(XENE) | 672,237 | 972,237 | +300,000 | 30,130 | 56,536 | 0.09% | +26,406 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 403,107 | 466,950 | +63,843 | 115,792 | 141,990 | 0.23% | +26,198 |
| YUM BRANDS INC(YUM) | 481,259 | 635,968 | +154,709 | 72,805 | 98,880 | 0.16% | +26,075 |
| JABIL INC(JBL) | 1,125 | 98,972 | +97,847 | 257 | 26,290 | 0.04% | +26,033 |