Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 775,652 | 2,172,566 | +1,396,914 | 98,578 | 342,353 | 0.32% | +243,775 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,176,288 | 10,650,883 | +3,474,595 | 292,828 | 530,733 | 0.50% | +237,905 |
| NEXTERA ENERGY INC(NEE) | 5,763,447 | 7,461,725 | +1,698,278 | 463,554 | 682,599 | 0.64% | +219,045 |
| WABTEC(WAB) | 3,069,340 | 3,555,877 | +486,537 | 659,939 | 863,900 | 0.81% | +203,962 |
| FERGUSON ENTERPRISES INC(FERG) | 33,417 | 786,825 | +753,408 | 7,476 | 179,986 | 0.17% | +172,510 |
| HCA HEALTHCARE INC(HCA) | 1,084,590 | 1,447,549 | +362,959 | 507,393 | 670,881 | 0.63% | +163,488 |
| MICRON TECHNOLOGY INC(MU) | 1,631,149 | 1,958,105 | +326,956 | 469,233 | 631,802 | 0.59% | +162,570 |
| DOLLAR GEN CORP(DG) | 308,823 | 1,633,674 | +1,324,851 | 41,472 | 190,748 | 0.18% | +149,276 |
| EXELON CORP(EXC) | 8,048,355 | 10,282,589 | +2,234,234 | 352,397 | 499,014 | 0.47% | +146,617 |
| GE VERNOVA INC(GEV) | 594,749 | 632,877 | +38,128 | 391,815 | 534,148 | 0.50% | +142,333 |
| KROGER CO(KR) | 5,204,987 | 6,333,792 | +1,128,805 | 325,728 | 458,250 | 0.43% | +132,522 |
| EQUINIX INC(EQIX) | 526,994 | 543,920 | +16,926 | 403,372 | 524,714 | 0.49% | +121,342 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 200,318 | 2,033,068 | +1,832,750 | 10,837 | 121,923 | 0.11% | +111,086 |
| GILEAD SCIENCES INC(GILD) | 5,138,699 | 5,260,363 | +121,664 | 630,056 | 726,614 | 0.68% | +96,558 |
| APPLIED MATLS INC | 2,242,015 | 2,043,289 | -198,726 | 580,547 | 674,980 | 0.63% | +94,433 |
| WESTERN DIGITAL CORP(WDC) | 98,062 | 380,371 | +282,309 | 17,063 | 99,037 | 0.09% | +81,974 |
| EXXON MOBIL CORP | 1,217,159 | 1,299,120 | +81,961 | 145,937 | 226,398 | 0.21% | +80,460 |
| OWENS CORNING NEW(OC) | 343,234 | 1,126,860 | +783,626 | 38,634 | 118,072 | 0.11% | +79,438 |
| SPROUTS FMRS MKT INC(SFM) | 2,323,216 | 3,410,703 | +1,087,487 | 186,647 | 263,374 | 0.25% | +76,727 |
| PEPSICO INC(PEP) | 2,688,460 | 2,963,383 | +274,923 | 385,229 | 459,650 | 0.43% | +74,421 |
| WATERS CORP(WAT) | 13,550 | 266,828 | +253,278 | 5,177 | 78,925 | 0.07% | +73,748 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 284,344 | 1,401,293 | +1,116,949 | 23,515 | 96,829 | 0.09% | +73,314 |
| DOLLAR TREE INC(DLTR) | 858,636 | 1,650,759 | +792,123 | 106,110 | 177,060 | 0.17% | +70,950 |
| DELTA AIR LINES INC(DAL) | 106,043 | 1,210,880 | +1,104,837 | 7,381 | 77,799 | 0.07% | +70,418 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 242,964 | 439,877 | +196,913 | 140,662 | 210,257 | 0.20% | +69,595 |
| BOSTON SCIENTIFIC CORP(BSX) | 147,282 | 1,330,037 | +1,182,755 | 14,088 | 82,116 | 0.08% | +68,029 |
| NEWMONT CORP(NEM) | 4,784,777 | 5,165,621 | +380,844 | 482,162 | 546,833 | 0.51% | +64,671 |
| TRANE TECHNOLOGIES PLC(TT) | 2,586,506 | 2,627,610 | +41,104 | 1,010,419 | 1,074,640 | 1.00% | +64,221 |
| TARGET CORP(TGT) | 2,501,818 | 2,585,163 | +83,345 | 244,303 | 307,790 | 0.29% | +63,487 |
| MONDELEZ INTL INC(MDLZ) | 2,151,368 | 3,082,033 | +930,665 | 116,077 | 175,738 | 0.16% | +59,660 |
| ZOETIS INC(ZTS) | 4,932,787 | 5,865,111 | +932,324 | 622,222 | 679,766 | 0.63% | +57,545 |
| TARGA RES CORP(TRGP) | 152,354 | 335,876 | +183,522 | 28,083 | 84,600 | 0.08% | +56,517 |
| FASTLY INC(FSLY) | 0 | 2,058,580 | +2,058,580 | 0 | 55,973 | 0.05% | +55,973 |
| CHUBB LTD SWITZ COM | 85,706 | 251,671 | +165,965 | 26,835 | 80,973 | 0.08% | +54,138 |
| MEDTRONIC PLC(MDT) | 291,141 | 951,594 | +660,453 | 28,056 | 80,914 | 0.08% | +52,858 |
| GE AEROSPACE(GE) | 575,917 | 828,379 | +252,462 | 178,575 | 230,969 | 0.22% | +52,394 |
| ROCKWELL AUTOMATION INC(ROK) | 744,814 | 974,623 | +229,809 | 291,073 | 343,019 | 0.32% | +51,945 |
| DOW HLDGS INC(DOW) | 72,479 | 1,198,621 | +1,126,142 | 1,693 | 51,037 | 0.05% | +49,344 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 290,717 | 700,470 | +409,753 | 65,260 | 113,658 | 0.11% | +48,398 |
| SERVICE CORP INTL(SCI) | 1,078,856 | 1,617,269 | +538,413 | 84,420 | 132,115 | 0.12% | +47,694 |
| VERTIV HOLDINGS CO(VRT) | 328,221 | 421,986 | +93,765 | 53,756 | 101,407 | 0.09% | +47,651 |
| GFL ENVIRONMENTAL INC(GFL) | 6,673,954 | 8,264,968 | +1,591,014 | 290,083 | 336,880 | 0.31% | +46,797 |
| CONSOLIDATED EDISON INC(ED) | 21,262 | 433,562 | +412,300 | 2,117 | 48,507 | 0.05% | +46,389 |
| WALMART INC(WMT) | 2,595,263 | 2,729,421 | +134,158 | 289,294 | 335,555 | 0.31% | +46,261 |
| AMERICAN TOWER CORP(AMT) | 1,743,321 | 2,044,852 | +301,531 | 306,284 | 350,038 | 0.33% | +43,754 |
| BAKER HUGHES COMPANY(BKR) | 2,755,743 | 2,738,691 | -17,052 | 125,813 | 169,005 | 0.16% | +43,191 |
| EMCOR GROUP INC(EME) | 391,244 | 390,768 | -476 | 241,624 | 284,045 | 0.26% | +42,421 |
| WELLTOWER INC(WELL) | 1,930,894 | 2,030,294 | +99,400 | 358,915 | 398,729 | 0.37% | +39,815 |
| GLOBAL PMTS INC(GPN) | 1,998,332 | 2,993,373 | +995,041 | 156,240 | 195,797 | 0.18% | +39,557 |
| CHURCH & DWIGHT CO INC(CHD) | 23,023 | 444,819 | +421,796 | 1,943 | 41,052 | 0.04% | +39,109 |
| ALBEMARLE CORP(ALB) | 43,339 | 247,089 | +203,750 | 6,171 | 44,439 | 0.04% | +38,267 |
| EQT CORP(EQT) | 740,495 | 1,202,970 | +462,475 | 39,468 | 77,652 | 0.07% | +38,183 |
| SNAP ON INC(SNA) | 1,310,198 | 1,373,694 | +63,496 | 454,206 | 492,387 | 0.46% | +38,181 |
| NRG ENERGY INC(NRG) | 196,798 | 487,595 | +290,797 | 31,423 | 69,238 | 0.06% | +37,816 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 80,755 | 191,672 | +110,917 | 24,679 | 62,255 | 0.06% | +37,576 |
| AXON ENTERPRISE INC(AXON) | 11,624 | 105,830 | +94,206 | 6,657 | 44,080 | 0.04% | +37,424 |
| ANALOG DEVICES INC(ADI) | 350,692 | 432,632 | +81,940 | 95,802 | 133,008 | 0.12% | +37,206 |
| MONGODB INC(MDB) | 17,341 | 177,624 | +160,283 | 7,353 | 42,653 | 0.04% | +35,300 |
| NETFLIX INC.(NFLX) | 9,667,997 | 9,934,579 | +266,582 | 902,798 | 937,477 | 0.87% | +34,679 |
| LABCORP HOLDINGS INC(LH) | 967,679 | 1,045,142 | +77,463 | 243,042 | 276,430 | 0.26% | +33,387 |
| SOUTHERN COPPER CORP(SCCO) | 258,341 | 427,086 | +168,745 | 37,142 | 70,426 | 0.07% | +33,285 |
| CATERPILLAR INC(CAT) | 271,038 | 273,116 | +2,078 | 156,007 | 187,901 | 0.18% | +31,894 |
| ULTA BEAUTY INC(ULTA) | 38,421 | 106,333 | +67,912 | 23,309 | 54,912 | 0.05% | +31,604 |
| FREEPORT MCMORAN INC(FCX) | 87,934 | 624,578 | +536,644 | 4,498 | 35,507 | 0.03% | +31,009 |
| JOHNSON CONTROLS INTERNATION SHS | 2,276,753 | 2,385,886 | +109,133 | 274,235 | 304,606 | 0.28% | +30,371 |
| AIRBNB INC | 325,666 | 596,282 | +270,616 | 44,225 | 73,694 | 0.07% | +29,469 |
| CF INDUSTRIES HOLD(CF) | 18,173 | 221,306 | +203,133 | 1,393 | 29,646 | 0.03% | +28,253 |
| MARZETTI COMPANY(MZTI) | 0 | 200,410 | +200,410 | 0 | 28,116 | 0.03% | +28,116 |
| AMPHENOL CORP | 776,512 | 1,095,863 | +319,351 | 105,505 | 133,498 | 0.12% | +27,993 |
| TERADYNE INC(TER) | 125,312 | 183,311 | +57,999 | 24,554 | 51,642 | 0.05% | +27,089 |
| KLA CORP(KLAC) | 153,230 | 152,108 | -1,122 | 188,433 | 214,967 | 0.20% | +26,534 |
| LINDE PLC(LIN) | 2,124,882 | 1,888,023 | -236,859 | 910,129 | 936,327 | 0.87% | +26,198 |
| STEEL DYNAMICS INC(STLD) | 2,140,819 | 2,216,828 | +76,009 | 361,777 | 386,415 | 0.36% | +24,638 |
| AMGEN INC(AMGN) | 2,601,135 | 2,519,147 | -81,988 | 851,924 | 876,260 | 0.82% | +24,336 |
| NORTHERN TR CORP(NTRS) | 20,056 | 197,532 | +177,476 | 2,769 | 27,038 | 0.03% | +24,269 |
| WILLIAMS COS INC(WMB) | 2,105,570 | 2,050,889 | -54,681 | 125,839 | 149,653 | 0.14% | +23,814 |
| AGILENT TECHNOLOGIES INC(A) | 1,774,119 | 2,363,299 | +589,180 | 242,983 | 266,627 | 0.25% | +23,644 |
| SMURFIT WESTROCK PLC(SW) | 5,450,082 | 6,017,633 | +567,551 | 211,354 | 234,928 | 0.22% | +23,574 |
| DIGITAL RLTY TR INC(DLR) | 673,347 | 708,735 | +35,388 | 104,288 | 126,339 | 0.12% | +22,051 |
| ONEOK INC NEW(OKE) | 807,387 | 869,854 | +62,467 | 59,137 | 80,849 | 0.08% | +21,712 |
| ALLSTATE CORP(ALL) | 325,493 | 436,222 | +110,729 | 68,106 | 89,458 | 0.08% | +21,352 |
| DOVER CORP(DOV) | 85,616 | 184,565 | +98,949 | 16,831 | 37,840 | 0.04% | +21,008 |
| WD 40 CO(WDFC) | 0 | 100,932 | +100,932 | 0 | 20,591 | 0.02% | +20,591 |
| ENTERGY CORP NEW(ETR) | 800,258 | 860,940 | +60,682 | 74,512 | 95,009 | 0.09% | +20,497 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,538,278 | 3,450,142 | -88,136 | 302,576 | 322,933 | 0.30% | +20,357 |
| DAVITA INC(DVA) | 338,192 | 384,709 | +46,517 | 38,321 | 58,649 | 0.05% | +20,328 |
| SONOCO PRODS CO(SON) | 2,061,287 | 2,062,005 | +718 | 90,532 | 110,730 | 0.10% | +20,198 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 41,942 | 102,629 | +60,687 | 8,604 | 28,465 | 0.03% | +19,862 |
| DOMINOS PIZZA INC(DPZ) | 5,262 | 62,016 | +56,754 | 2,203 | 21,831 | 0.02% | +19,627 |
| TRADEWEB MKTS INC(TW) | 1,621,318 | 1,649,034 | +27,716 | 174,827 | 194,388 | 0.18% | +19,561 |
| DYCOM INDS INC(DY) | 405,580 | 477,871 | +72,291 | 139,057 | 157,803 | 0.15% | +18,745 |
| OCCIDENTAL PETE CORP(OXY) | 521,364 | 578,123 | +56,759 | 21,433 | 38,896 | 0.04% | +17,463 |
| CIENA CORP(CIEN) | 12,893 | 54,362 | +41,469 | 3,071 | 20,317 | 0.02% | +17,246 |
| MEDPACE HLDGS INC(MEDP) | 63,784 | 113,462 | +49,678 | 35,930 | 52,780 | 0.05% | +16,850 |
| KEURIG DR PEPPER INC(KDP) | 108,920 | 760,033 | +651,113 | 3,059 | 19,803 | 0.02% | +16,744 |
| KINDER MORGAN INC DEL(KMI) | 2,843,000 | 2,795,692 | -47,308 | 77,856 | 94,466 | 0.09% | +16,611 |
| BLOCK INC(XYZ) | 53,887 | 341,293 | +287,406 | 3,532 | 19,877 | 0.02% | +16,345 |
| AMERICAN INTL GROUP INC | 136,069 | 377,563 | +241,494 | 11,695 | 28,023 | 0.03% | +16,328 |
| SANDISK CORP(SNDK) | 0 | 26,797 | +26,797 | 0 | 16,095 | 0.02% | +16,095 |
| AT&T INC(T) | 3,804,842 | 3,836,387 | +31,545 | 94,645 | 109,759 | 0.10% | +15,114 |