Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American International Group, | 10,817,462 | 8,576,661 | -2,240,801 | $925.43M | $645.39M | 4.04% | -$280.04M |
| Berkshire Hathaway, Inc. (Cl B | 1,529,650 | 1,272,427 | -257,223 | $768.88M | $609.75M | 3.81% | -$159.13M |
| Abbott Laboratories | 5,169,513 | 5,378,840 | +209,327 | $647.69M | $552.25M | 3.45% | -$95.44M |
| Aon plc(AON) | 1,596,315 | 1,487,887 | -108,428 | $563.31M | $480.26M | 3.00% | -$83.05M |
| Colgate-Palmolive Company(CL) | 7,233,374 | 5,406,578 | -1,826,796 | $571.58M | $460.80M | 2.88% | -$110.78M |
| Diamondback Energy, Inc.(FANG) | 2,551,566 | 2,008,443 | -543,123 | $383.58M | $397.25M | 2.48% | +$13.67M |
| Texas Instruments Incorporated(TXN) | 3,224,189 | 2,045,980 | -1,178,209 | $559.36M | $397.21M | 2.48% | -$162.16M |
| ConocoPhillips(COP) | 4,151,201 | 2,915,778 | -1,235,423 | $388.59M | $384.88M | 2.41% | -$3.71M |
| Microsoft Corporation(MSFT) | 204,811 | 1,023,723 | +818,912 | $99.05M | $378.95M | 2.37% | +$279.90M |
| Capital One Financial Corporation(COF) | 2,487,661 | 2,019,679 | -467,982 | $602.91M | $368.45M | 2.30% | -$234.46M |
| Waste Management, Inc.(WM) | 2,323,764 | 1,579,088 | -744,676 | $510.55M | $362.86M | 2.27% | -$147.70M |
| Zoetis Inc.(ZTS) | 3,158,638 | 2,927,462 | -231,176 | $397.42M | $346.06M | 2.16% | -$51.36M |
| Salesforce, Inc.(CRM) | 1,530,749 | 1,798,092 | +267,343 | $405.51M | $335.65M | 2.10% | -$69.86M |
| SBA Communications Corporation(SBAC) | 2,034,920 | 1,934,471 | -100,449 | $393.61M | $332.94M | 2.08% | -$60.67M |
| The Walt Disney Company(DIS) | 3,023,740 | 3,184,154 | +160,414 | $344.01M | $306.89M | 1.92% | -$37.12M |
| Extra Space Storage Inc.(EXR) | 2,382,516 | 2,048,195 | -334,321 | $310.25M | $268.58M | 1.68% | -$41.67M |
| Equitable Holdings, Inc. | 4,294,644 | 7,192,046 | +2,897,402 | $204.64M | $266.90M | 1.67% | +$62.26M |
| Adobe Inc.(ADBE) | 988,179 | 1,071,819 | +83,640 | $345.85M | $260.54M | 1.63% | -$85.32M |
| Bank of America Corp. | 7,225,338 | 5,151,567 | -2,073,771 | $397.39M | $251.14M | 1.57% | -$146.25M |
| Union Pacific Corporation(UNP) | 1,544,680 | 1,033,797 | -510,883 | $357.32M | $250.82M | 1.57% | -$106.50M |
| Sysco Corporation(SYY) | 5,691,461 | 3,481,920 | -2,209,541 | $419.40M | $248.37M | 1.55% | -$171.04M |
| The Cooper Companies, Inc.(COO) | 3,287,837 | 3,398,260 | +110,423 | $269.47M | $242.98M | 1.52% | -$26.50M |
| Regal Rexnord Corporation(RRX) | 2,361,604 | 1,292,401 | -1,069,203 | $331.38M | $242.02M | 1.51% | -$89.37M |
| Kimberly-Clark Corporation(KMB) | 0 | 2,345,392 | +2,345,392 | $0 | $226.26M | 1.42% | +$226.26M |
| Amazon.com, Inc.(AMZN) | 1,098,816 | 1,046,830 | -51,986 | $253.63M | $218.02M | 1.36% | -$35.61M |
| Labcorp Holdings Inc.(LH) | 1,260,116 | 764,270 | -495,846 | $316.14M | $203.91M | 1.28% | -$112.22M |
| L3Harris Technologies, Inc.(LHX) | 800,173 | 570,384 | -229,789 | $234.91M | $196.87M | 1.23% | -$38.04M |
| Visa Inc.(V) | 606,185 | 613,449 | +7,264 | $212.60M | $185.41M | 1.16% | -$27.19M |
| EQT Corporation(EQT) | 2,028,501 | 2,816,576 | +788,075 | $108.73M | $179.25M | 1.12% | +$70.52M |
| General Mills, Inc.(GIS) | 6,755,061 | 4,791,951 | -1,963,110 | $314.11M | $178.36M | 1.12% | -$135.75M |
| Thermo Fisher Scientific Inc.(TMO) | 460,301 | 360,652 | -99,649 | $266.72M | $177.27M | 1.11% | -$89.45M |
| Wix.com Ltd. SHS | 1,449,820 | 1,944,702 | +494,882 | $150.62M | $175.16M | 1.10% | +$24.54M |
| Medtronic plc(MDT) | 2,307,586 | 1,983,860 | -323,726 | $221.67M | $171.90M | 1.08% | -$49.77M |
| Pfizer Inc.(PFE) | 9,439,267 | 6,108,570 | -3,330,697 | $235.04M | $171.53M | 1.07% | -$63.51M |
| Martin Marietta Materials, Inc.(MLM) | 446,526 | 289,150 | -157,376 | $278.03M | $170.22M | 1.06% | -$107.82M |
| Accenture PLC (Cl A) SHS CLASS A | 778,679 | 854,609 | +75,930 | $208.92M | $169.46M | 1.06% | -$39.46M |
| MetLife, Inc.(MET) | 3,631,783 | 2,348,791 | -1,282,992 | $286.69M | $166.11M | 1.04% | -$120.59M |
| Deere & Company(DE) | 541,571 | 289,981 | -251,590 | $252.14M | $163.35M | 1.02% | -$88.79M |
| Carrier Global Corporation(CARR) | 0 | 2,900,670 | +2,900,670 | $0 | $163.34M | 1.02% | +$163.34M |
| Ferguson Enterprises Inc.(FERG) | 978,046 | 683,701 | -294,345 | $217.74M | $159.48M | 1.00% | -$58.26M |
| Solventum Corporation(SOLV) | 2,109,027 | 2,420,246 | +311,219 | $167.12M | $158.04M | 0.99% | -$9.08M |
| Nucor Corporation(NUE) | 1,531,092 | 927,285 | -603,807 | $249.74M | $156.80M | 0.98% | -$92.93M |
| Starbucks Corporation(SBUX) | 2,771,343 | 1,654,981 | -1,116,362 | $233.37M | $148.27M | 0.93% | -$85.11M |
| Builders FirstSource, Inc.(BLDR) | 1,872,708 | 1,763,934 | -108,774 | $192.68M | $145.22M | 0.91% | -$47.46M |
| FedEx Corporation(FDX) | 655,987 | 396,202 | -259,785 | $189.49M | $141.12M | 0.88% | -$48.37M |
| Dover Corporation(DOV) | 775,831 | 676,814 | -99,017 | $151.47M | $141.08M | 0.88% | -$10.39M |
| NVR, Inc.(NVR) | 30,429 | 21,158 | -9,271 | $221.91M | $139.43M | 0.87% | -$82.48M |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,153,268 | 2,019,620 | -1,133,648 | $275.66M | $136.47M | 0.85% | -$139.19M |
| KeyCorp(KEY) | 10,712,524 | 6,265,374 | -4,447,150 | $221.11M | $125.62M | 0.79% | -$95.49M |
| General Motors Company(GM) | 2,309,683 | 1,482,821 | -826,862 | $187.82M | $110.47M | 0.69% | -$77.35M |
| CarMax, Inc.(KMX) | 4,210,038 | 2,470,596 | -1,739,442 | $162.68M | $102.73M | 0.64% | -$59.95M |
| Red Rock Resorts, Inc.(RRR) | 2,003,236 | 1,890,597 | -112,639 | $124.10M | $100.88M | 0.63% | -$23.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 327,979 | 295,979 | -32,000 | $99.67M | $100.03M | 0.63% | +$356.6K |
| Ashland Inc.(ASH) | 1,801,062 | 1,750,487 | -50,575 | $105.67M | $97.34M | 0.61% | -$8.32M |
| Alphabet Inc.(GOOG) | 335,357 | 321,857 | -13,500 | $104.97M | $92.55M | 0.58% | -$12.41M |
| Citigroup Inc.(C) | 756,106 | 756,106 | 0 | $88.23M | $85.75M | 0.54% | -$2.48M |
| Meta Platforms, Inc.(META) | 136,789 | 146,589 | +9,800 | $90.29M | $83.87M | 0.52% | -$6.43M |
| Post Holdings, Inc.(POST) | 893,221 | 816,143 | -77,078 | $88.47M | $80.68M | 0.50% | -$7.79M |
| Huntington Ingalls Industries, Inc.(HII) | 327,342 | 204,797 | -122,545 | $111.32M | $77.80M | 0.49% | -$33.52M |
| Antero Resources Corporation(AR) | 659,986 | 1,705,804 | +1,045,818 | $22.74M | $72.39M | 0.45% | +$49.65M |
| CubeSmart(CUBE) | 1,943,109 | 1,890,946 | -52,163 | $70.05M | $69.30M | 0.43% | -$745.9K |
| VeriSign, Inc. | 312,661 | 249,719 | -62,942 | $75.96M | $62.02M | 0.39% | -$13.94M |
| Parker-Hannifin Corporation(PH) | 82,986 | 68,221 | -14,765 | $72.94M | $61.07M | 0.38% | -$11.87M |
| Rocket Companies, Inc.(RKT) | 4,324,817 | 4,142,265 | -182,552 | $83.73M | $59.03M | 0.37% | -$24.70M |
| Booz Allen Hamilton Holding Co | 625,080 | 716,550 | +91,470 | $52.73M | $55.91M | 0.35% | +$3.18M |
| Cimpress plc(CMPR) | 740,659 | 726,366 | -14,293 | $49.32M | $53.02M | 0.33% | +$3.70M |
| Humana Inc.(HUM) | 79,575 | 280,261 | +200,686 | $20.38M | $48.59M | 0.30% | +$28.21M |
| Ryman Hospitality Properties, Inc.(RHP) | 500,289 | 516,680 | +16,391 | $47.34M | $47.67M | 0.30% | +$336.7K |
| WESCO International, Inc.(WCC) | 176,737 | 172,743 | -3,994 | $43.24M | $47.27M | 0.30% | +$4.03M |
| Mid-America Apartment Communities, Inc.(MAA) | 388,936 | 371,994 | -16,942 | $54.03M | $45.43M | 0.28% | -$8.60M |
| SentinelOne, Inc.(S) | 2,385,415 | 3,435,535 | +1,050,120 | $35.78M | $44.25M | 0.28% | +$8.47M |
| UGI Corporation(UGI) | 1,196,364 | 1,204,913 | +8,549 | $44.78M | $43.88M | 0.27% | -$897.0K |
| ESAB Corporation(ESAB) | 354,397 | 451,757 | +97,360 | $39.59M | $43.67M | 0.27% | +$4.07M |
| LPL Financial Holdings Inc.(LPLA) | 34,304 | 136,548 | +102,244 | $12.25M | $41.08M | 0.26% | +$28.83M |
| Illumina, Inc.(ILMN) | 327,331 | 332,439 | +5,108 | $42.93M | $40.98M | 0.26% | -$1.96M |
| Teleflex Incorporated(TFX) | 349,809 | 342,453 | -7,356 | $42.69M | $40.96M | 0.26% | -$1.73M |
| Willis Towers Watson Public Limited Company(WTW) | 66,005 | 133,204 | +67,199 | $21.69M | $38.72M | 0.24% | +$17.03M |
| Waystar Holding Corp.(WAY) | 0 | 1,603,517 | +1,603,517 | $0 | $38.66M | 0.24% | +$38.66M |
| Revvity, Inc.(RVTY) | 426,899 | 430,065 | +3,166 | $41.30M | $37.68M | 0.24% | -$3.62M |
| Truist Financial Corporation(TFC) | 765,286 | 813,491 | +48,205 | $37.66M | $37.40M | 0.23% | -$263.5K |
| FTI Consulting, Inc.(FCN) | 211,015 | 204,585 | -6,430 | $36.05M | $36.16M | 0.23% | +$116.8K |
| Gates Industrial Corp. PLC ORD SHS | 1,936,513 | 1,534,637 | -401,876 | $41.58M | $34.70M | 0.22% | -$6.88M |
| Fortune Brands Innovations, Inc.(FBIN) | 554,244 | 872,445 | +318,201 | $27.72M | $34.00M | 0.21% | +$6.28M |
| TransUnion(TRU) | 392,270 | 491,075 | +98,805 | $33.64M | $33.98M | 0.21% | +$340.3K |
| Freeport-McMoRan Inc.(FCX) | 746,364 | 571,807 | -174,557 | $37.91M | $33.61M | 0.21% | -$4.30M |
| BellRing Brands, Inc.(BRBR) | 0 | 2,074,680 | +2,074,680 | $0 | $33.38M | 0.21% | +$33.38M |
| Triumph Financial, Inc. | 439,895 | 538,827 | +98,932 | $27.55M | $32.15M | 0.20% | +$4.60M |
| Chevron Corporation(CVX) | 290,149 | 154,154 | -135,995 | $44.22M | $31.89M | 0.20% | -$12.33M |
| The Hartford Insurance Group, Inc.(HIG) | 237,721 | 231,571 | -6,150 | $32.76M | $31.32M | 0.20% | -$1.44M |
| Teledyne Technologies Incorporated(TDY) | 56,455 | 51,363 | -5,092 | $28.83M | $31.08M | 0.19% | +$2.24M |
| GoDaddy Inc.(GDDY) | 174,753 | 367,918 | +193,165 | $21.68M | $30.42M | 0.19% | +$8.73M |
| Gartner, Inc.(IT) | 0 | 186,705 | +186,705 | $0 | $29.56M | 0.18% | +$29.56M |
| Constellation Brands, Inc.(STZ) | 230,266 | 193,786 | -36,480 | $31.77M | $29.07M | 0.18% | -$2.70M |
| Formula One Group(FWONA) | 344,689 | 337,596 | -7,093 | $33.96M | $28.70M | 0.18% | -$5.25M |
| Fidelity National Information Services, Inc.(FIS) | 437,370 | 577,175 | +139,805 | $29.07M | $27.08M | 0.17% | -$1.99M |
| Coterra Energy, Inc. | 2,111,621 | 742,813 | -1,368,808 | $55.58M | $26.10M | 0.16% | -$29.48M |
| Webster Financial Corp. | 685,676 | 373,995 | -311,681 | $43.16M | $25.96M | 0.16% | -$17.19M |
| Toro Corp.(TORO) | 273,318 | 273,318 | 0 | $21.52M | $25.54M | 0.16% | +$4.02M |
| ICON Public Limited Company(ICLR) | 239,142 | 220,337 | -18,805 | $43.58M | $24.38M | 0.15% | -$19.19M |
| Knife River Corporation(KNF) | 329,460 | 295,477 | -33,983 | $23.18M | $24.13M | 0.15% | +$948.2K |