Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 40,423,871 | 40,462,358 | +38,487 | $7.61B | $6.88B | 6.42% | -$730.38M |
| Apple Inc.(AAPL) | 22,035,680 | 22,832,186 | +796,506 | $5.99B | $5.65B | 5.27% | -$344.88M |
| Microsoft Corporation(MSFT) | 14,194,502 | 13,520,853 | -673,649 | $6.88B | $4.91B | 4.58% | -$1.96B |
| Amazon.com, Inc.(AMZN) | 13,892,942 | 15,241,940 | +1,348,998 | $3.21B | $3.12B | 2.91% | -$85.61M |
| Broadcom Inc.(AVGO) | 9,814,757 | 10,119,987 | +305,230 | $3.41B | $3.04B | 2.84% | -$363.03M |
| Alphabet Inc.CL A(GOOG) | 9,263,225 | 8,970,240 | -292,985 | $2.90B | $2.52B | 2.35% | -$383.70M |
| Alphabet Inc.CL C(GOOG) | 8,557,712 | 8,804,785 | +247,073 | $2.69B | $2.47B | 2.30% | -$222.78M |
| Eli Lilly and Company(LLY) | 1,479,977 | 1,461,892 | -18,085 | $1.59B | $1.33B | 1.24% | -$264.65M |
| Lam Research Corporation(LRCX) | 7,403,443 | 6,189,689 | -1,213,754 | $1.28B | $1.27B | 1.19% | -$6.85M |
| Cisco Systems, Inc.(CSCO) | 17,171,264 | 16,476,809 | -694,455 | $1.33B | $1.27B | 1.18% | -$60.36M |
| Meta Platforms, Inc.CL A(META) | 2,255,736 | 2,276,285 | +20,549 | $1.49B | $1.26B | 1.17% | -$236.22M |
| Johnson & Johnson(JNJ) | 5,460,452 | 4,684,008 | -776,444 | $1.13B | $1.14B | 1.06% | +$11.08M |
| The TJX Companies, Inc.(TJX) | 7,479,163 | 7,203,304 | -275,859 | $1.16B | $1.13B | 1.06% | -$21.17M |
| Mastercard IncorporatedCL A(MA) | 2,378,194 | 2,270,171 | -108,023 | $1.37B | $1.12B | 1.04% | -$251.39M |
| Trane Technologies plcSHS(TT) | 2,586,506 | 2,627,610 | +41,104 | $1.01B | $1.07B | 1.00% | +$64.22M |
| JPMorgan Chase & Co.(JPM) | 3,566,046 | 3,636,099 | +70,053 | $1.15B | $1.05B | 0.98% | -$102.42M |
| Merck & Co., Inc.(MRK) | 10,573,821 | 8,527,993 | -2,045,828 | $1.12B | $1.02B | 0.95% | -$95.74M |
| AbbVie Inc.(ABBV) | 4,149,959 | 4,382,783 | +232,824 | $950.63M | $946.68M | 0.88% | -$3.95M |
| Netflix, Inc.(NFLX) | 9,667,997 | 9,934,579 | +266,582 | $902.80M | $937.48M | 0.87% | +$34.68M |
| Linde plcSHS(LIN) | 2,124,882 | 1,888,023 | -236,859 | $910.13M | $936.33M | 0.87% | +$26.20M |
| Citigroup Inc.(C) | 7,986,407 | 8,177,992 | +191,585 | $933.89M | $899.17M | 0.84% | -$34.72M |
| Amgen Inc.(AMGN) | 2,601,135 | 2,519,147 | -81,988 | $851.92M | $876.26M | 0.82% | +$24.34M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,069,340 | 3,555,877 | +486,537 | $659.94M | $863.90M | 0.81% | +$203.96M |
| Advanced Micro Devices, Inc.(AMD) | 4,362,317 | 4,302,573 | -59,744 | $938.77M | $857.12M | 0.80% | -$81.66M |
| McKesson Corporation(MCK) | 1,071,733 | 988,046 | -83,687 | $885.25M | $841.85M | 0.79% | -$43.40M |
| Waste Management, Inc.(WM) | 3,530,900 | 3,467,788 | -63,112 | $781.49M | $793.74M | 0.74% | +$12.25M |
| American Express Company(AXP) | 2,474,363 | 2,543,962 | +69,599 | $920.71M | $759.07M | 0.71% | -$161.64M |
| Emerson Electric Co.(EMR) | 6,177,341 | 5,976,070 | -201,271 | $828.26M | $758.36M | 0.71% | -$69.89M |
| Visa Inc.CL A(V) | 2,743,482 | 2,462,321 | -281,161 | $967.16M | $732.28M | 0.68% | -$234.88M |
| Gilead Sciences, Inc.(GILD) | 5,138,699 | 5,260,363 | +121,664 | $630.06M | $726.61M | 0.68% | +$96.56M |
| NextEra Energy, Inc.(NEE) | 5,763,447 | 7,461,725 | +1,698,278 | $463.55M | $682.60M | 0.64% | +$219.04M |
| Zoetis Inc.CL A(ZTS) | 4,932,787 | 5,865,111 | +932,324 | $622.22M | $679.77M | 0.63% | +$57.54M |
| Applied Matls Inc | 2,242,015 | 2,043,289 | -198,726 | $580.55M | $674.98M | 0.63% | +$94.43M |
| HCA Healthcare, Inc.(HCA) | 1,084,590 | 1,447,549 | +362,959 | $507.39M | $670.88M | 0.63% | +$163.49M |
| Micron Technology, Inc.(MU) | 1,631,149 | 1,958,105 | +326,956 | $469.23M | $631.80M | 0.59% | +$162.57M |
| eBay Inc.(EBAY) | 7,015,881 | 6,652,707 | -363,174 | $612.00M | $597.01M | 0.56% | -$14.98M |
| The Hartford Insurance Group, Inc.(HIG) | 4,389,329 | 4,427,559 | +38,230 | $606.96M | $591.57M | 0.55% | -$15.39M |
| Fortinet, Inc.(FTNT) | 6,905,674 | 6,913,716 | +8,042 | $550.31M | $554.07M | 0.52% | +$3.75M |
| Newmont Corporation(NEM) | 4,784,777 | 5,165,621 | +380,844 | $482.16M | $546.83M | 0.51% | +$64.67M |
| GE Vernova Inc.(GEV) | 594,749 | 632,877 | +38,128 | $391.81M | $534.15M | 0.50% | +$142.33M |
| Verizon Communications Inc.(VZ) | 7,176,288 | 10,650,883 | +3,474,595 | $292.83M | $530.73M | 0.50% | +$237.91M |
| Equinix, Inc.(EQIX) | 526,994 | 543,920 | +16,926 | $403.37M | $524.71M | 0.49% | +$121.34M |
| Exelon Corporation(EXC) | 8,048,355 | 10,282,589 | +2,234,234 | $352.40M | $499.01M | 0.47% | +$146.62M |
| Snap-on Incorporated(SNA) | 1,310,198 | 1,373,694 | +63,496 | $454.21M | $492.39M | 0.46% | +$38.18M |
| Arista Networks, Inc.(ANET) | 4,021,514 | 4,064,100 | +42,586 | $532.01M | $480.78M | 0.45% | -$51.22M |
| Republic Services, Inc.(RSG) | 2,288,636 | 2,163,016 | -125,620 | $490.09M | $472.45M | 0.44% | -$17.64M |
| Wells Fargo & Company(WFC) | 5,982,559 | 6,018,502 | +35,943 | $561.10M | $468.00M | 0.44% | -$93.11M |
| PepsiCo, Inc.(PEP) | 2,688,460 | 2,963,383 | +274,923 | $385.23M | $459.65M | 0.43% | +$74.42M |
| The Kroger Co.(KR) | 5,204,987 | 6,333,792 | +1,128,805 | $325.73M | $458.25M | 0.43% | +$132.52M |
| Ecolab Inc.(ECL) | 1,718,633 | 1,759,281 | +40,648 | $453.86M | $457.69M | 0.43% | +$3.84M |
| Cintas Corporation(CTAS) | 2,729,394 | 2,747,355 | +17,961 | $517.47M | $457.02M | 0.43% | -$60.44M |
| Salesforce, Inc.(CRM) | 2,356,075 | 2,341,371 | -14,704 | $624.10M | $434.14M | 0.40% | -$189.96M |
| Booking Holdings Inc.(BKNG) | 98,242 | 105,761 | +7,519 | $528.51M | $431.75M | 0.40% | -$96.76M |
| Citizens Financial Group, Inc.(CFG) | 7,220,986 | 7,323,185 | +102,199 | $423.22M | $430.09M | 0.40% | +$6.87M |
| ServiceNow, Inc.(NOW) | 4,706,164 | 4,014,338 | -691,826 | $720.33M | $420.62M | 0.39% | -$299.70M |
| United Parcel Service, Inc.CL B(UPS) | 4,284,342 | 4,346,685 | +62,343 | $426.16M | $417.41M | 0.39% | -$8.75M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,874,206 | 2,017,529 | +143,323 | $457.42M | $413.52M | 0.39% | -$43.90M |
| The Coca-Cola Company(KO) | 5,753,813 | 5,421,520 | -332,293 | $402.48M | $409.76M | 0.38% | +$7.28M |
| Cencora Inc | 1,256,356 | 1,310,056 | +53,700 | $426.72M | $406.01M | 0.38% | -$20.70M |
| Welltower Inc.(WELL) | 1,930,894 | 2,030,294 | +99,400 | $358.91M | $398.73M | 0.37% | +$39.81M |
| Tesla, Inc.(TSLA) | 1,281,857 | 1,078,653 | -203,204 | $581.90M | $391.39M | 0.37% | -$190.51M |
| General Mills, Inc.(GIS) | 9,980,850 | 10,581,290 | +600,440 | $464.51M | $389.97M | 0.36% | -$74.54M |
| Steel Dynamics, Inc.(STLD) | 2,140,819 | 2,216,828 | +76,009 | $361.78M | $386.42M | 0.36% | +$24.64M |
| TE Connectivity plc(TEL) | 1,836,123 | 1,902,489 | +66,366 | $419.94M | $384.78M | 0.36% | -$35.16M |
| Becton, Dickinson and Company(BDX) | 2,773,058 | 2,435,206 | -337,852 | $541.33M | $376.07M | 0.35% | -$165.26M |
| Royal Caribbean Group COM | 1,306,784 | 1,413,879 | +107,095 | $366.93M | $374.40M | 0.35% | +$7.47M |
| State Street Corporation(STT) | 2,829,271 | 2,864,733 | +35,462 | $367.04M | $355.74M | 0.33% | -$11.30M |
| LKQ Corporation(LKQ) | 12,469,556 | 12,257,740 | -211,816 | $377.95M | $354.49M | 0.33% | -$23.46M |
| Berkshire Hathaway Inc DelCL B | 825,834 | 741,480 | -84,354 | $416.36M | $352.16M | 0.33% | -$64.20M |
| American Tower Corporation(AMT) | 1,743,321 | 2,044,852 | +301,531 | $306.28M | $350.04M | 0.33% | +$43.75M |
| IDEX Corporation(IEX) | 2,255,150 | 1,873,464 | -381,686 | $401.42M | $348.97M | 0.33% | -$52.45M |
| Synchrony Financial(SYF) | 5,134,903 | 5,252,464 | +117,561 | $432.00M | $348.66M | 0.33% | -$83.34M |
| Rockwell Automation, Inc.(ROK) | 744,814 | 974,623 | +229,809 | $291.07M | $343.02M | 0.32% | +$51.95M |
| Dell Technologies Inc.CL C(DELL) | 775,652 | 2,172,566 | +1,396,914 | $98.58M | $342.35M | 0.32% | +$243.78M |
| Constellation Energy Corporation(CEG) | 1,147,831 | 1,258,498 | +110,667 | $409.01M | $342.29M | 0.32% | -$66.72M |
| The Kraft Heinz Company(KHC) | 13,801,453 | 15,297,142 | +1,495,689 | $336.13M | $340.67M | 0.32% | +$4.53M |
| The Charles Schwab Corporation(SCHW) | 3,437,222 | 3,672,084 | +234,862 | $344.41M | $339.59M | 0.32% | -$4.82M |
| Palo Alto Networks, Inc.(PANW) | 2,505,894 | 2,148,128 | -357,766 | $464.34M | $338.37M | 0.32% | -$125.97M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 6,673,954 | 8,264,968 | +1,591,014 | $290.08M | $336.88M | 0.31% | +$46.80M |
| Pentair plcSHS(PNR) | 3,484,915 | 3,924,161 | +439,246 | $366.79M | $335.83M | 0.31% | -$30.96M |
| Walmart Inc.(WMT) | 2,595,263 | 2,729,421 | +134,158 | $289.29M | $335.56M | 0.31% | +$46.26M |
| The Cigna Group(CI) | 1,277,393 | 1,274,784 | -2,609 | $353.80M | $331.69M | 0.31% | -$22.11M |
| Danaher Corporation(DHR) | 1,826,112 | 1,779,019 | -47,093 | $420.68M | $331.25M | 0.31% | -$89.43M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 840,828 | 856,485 | +15,657 | $398.12M | $328.62M | 0.31% | -$69.50M |
| MetLife, Inc.(MET) | 4,630,165 | 4,791,253 | +161,088 | $366.52M | $328.54M | 0.31% | -$37.99M |
| Synopsys, Inc.(SNPS) | 944,143 | 835,398 | -108,745 | $444.61M | $325.96M | 0.30% | -$118.65M |
| Marvell Technology, Inc.(MRVL) | 3,538,278 | 3,450,142 | -88,136 | $302.58M | $322.93M | 0.30% | +$20.36M |
| Nucor Corporation(NUE) | 2,103,000 | 1,948,199 | -154,801 | $342.64M | $322.02M | 0.30% | -$20.62M |
| Aptiv PLC(APTV) | 4,579,726 | 4,691,957 | +112,231 | $349.07M | $318.54M | 0.30% | -$30.53M |
| Target Corporation(TGT) | 2,501,818 | 2,585,163 | +83,345 | $244.30M | $307.79M | 0.29% | +$63.49M |
| Johnson Controls InternationSHS SHS | 2,276,753 | 2,385,886 | +109,133 | $274.23M | $304.61M | 0.28% | +$30.37M |
| Essential Utilities, Inc.(WTRG) | 7,625,755 | 7,486,456 | -139,299 | $292.91M | $301.93M | 0.28% | +$9.02M |
| American Wtr Wks Co Inc New | 2,219,816 | 2,151,287 | -68,529 | $290.73M | $293.28M | 0.27% | +$2.56M |
| Cognex Corporation(CGNX) | 8,101,583 | 6,141,618 | -1,959,965 | $292.22M | $292.16M | 0.27% | -$67.3K |
| CVS Health Corporation(CVS) | 4,127,035 | 4,113,183 | -13,852 | $327.93M | $290.76M | 0.27% | -$37.17M |
| EMCOR Group, Inc.(EME) | 391,244 | 390,768 | -476 | $241.62M | $284.05M | 0.26% | +$42.42M |
| DoorDash, Inc.CL A(DASH) | 2,264,568 | 1,907,187 | -357,381 | $515.17M | $283.87M | 0.26% | -$231.30M |
| Kimberly-Clark Corporation(KMB) | 2,774,290 | 2,944,144 | +169,854 | $281.26M | $279.16M | 0.26% | -$2.09M |
| Crh Plc ORD | 3,014,443 | 2,723,291 | -291,152 | $377.74M | $278.89M | 0.26% | -$98.85M |
| Labcorp Holdings Inc.(LH) | 967,679 | 1,045,142 | +77,463 | $243.04M | $276.43M | 0.26% | +$33.39M |