Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astrazeneca PLC(AZN) | 0 | 821,571 | +821,571 | 0 | 161,970 | 2.27% | +161,970 |
| ASML Holding NY N Y REGISTRY SHS | 320,088 | 316,657 | -3,431 | 342,449 | 418,250 | 5.87% | +75,801 |
| Taiwan Semiconductor ADS(TSM) | 2,041,106 | 1,992,101 | -49,005 | 620,272 | 673,231 | 9.45% | +52,959 |
| Waste Management(WM) | 163,631 | 270,936 | +107,305 | 35,951 | 62,258 | 0.87% | +26,307 |
| Johnson Controls International SHS | 2,631,693 | 2,604,438 | -27,255 | 315,145 | 341,051 | 4.79% | +25,906 |
| Church & Dwight(CHD) | 1,186,630 | 1,189,676 | +3,046 | 99,499 | 111,021 | 1.56% | +11,522 |
| Trane(TT) | 402,668 | 401,732 | -936 | 156,718 | 167,418 | 2.35% | +10,699 |
| Linde(LIN) | 141,721 | 142,925 | +1,204 | 60,428 | 70,856 | 0.99% | +10,428 |
| Stryker(SYK) | 317,184 | 367,413 | +50,229 | 111,481 | 120,728 | 1.69% | +9,248 |
| Unilever ADS(UL) | 575,543 | 794,310 | +218,767 | 37,641 | 45,252 | 0.63% | +7,611 |
| Eaton Corp PLC(ETN) | 203,321 | 201,103 | -2,218 | 64,760 | 71,929 | 1.01% | +7,169 |
| Air Products & Chemicals | 115,991 | 122,166 | +6,175 | 28,652 | 35,488 | 0.50% | +6,836 |
| W.W. Grainger(GWW) | 81,994 | 81,994 | 0 | 82,736 | 89,440 | 1.25% | +6,704 |
| Johnson & Johnson(JNJ) | 180,902 | 179,177 | -1,725 | 37,438 | 43,798 | 0.61% | +6,360 |
| TJX Companies(TJX) | 1,228,549 | 1,220,155 | -8,394 | 188,717 | 194,859 | 2.73% | +6,141 |
| CRH PLC ORD | 174,605 | 264,355 | +89,750 | 21,791 | 27,789 | 0.39% | +5,998 |
| Texas Instruments(TXN) | 257,365 | 257,374 | +9 | 44,650 | 49,967 | 0.70% | +5,316 |
| Cisco Systems(CSCO) | 1,742,310 | 1,788,543 | +46,233 | 134,210 | 138,773 | 1.95% | +4,563 |
| Novartis ADS(NVS) | 312,662 | 311,008 | -1,654 | 43,107 | 47,506 | 0.67% | +4,400 |
| Illinois Tool Works(ITW) | 306,443 | 306,212 | -231 | 75,477 | 79,704 | 1.12% | +4,227 |
| Merck & Co(MRK) | 141,026 | 157,451 | +16,425 | 14,844 | 18,940 | 0.27% | +4,095 |
| Ferguson Enterprises Inc(FERG) | 239,074 | 241,805 | +2,731 | 53,225 | 56,403 | 0.79% | +3,178 |
| Canadian National Railway(CNI) | 384,214 | 400,263 | +16,049 | 37,980 | 41,135 | 0.58% | +3,155 |
| Colgate-Palmolive(CL) | 450,252 | 450,252 | 0 | 35,579 | 38,375 | 0.54% | +2,796 |
| Lincoln Electric Holdings(LECO) | 268,975 | 268,975 | 0 | 64,457 | 66,996 | 0.94% | +2,539 |
| Quimica y Minera Chile ADS(SQM) | 110,641 | 121,186 | +10,545 | 7,612 | 9,809 | 0.14% | +2,197 |
| ConocoPhillips(COP) | 0 | 15,075 | +15,075 | 0 | 1,990 | 0.03% | +1,990 |
| Rio Tinto ADS(RIO) | 106,429 | 107,264 | +835 | 8,518 | 10,007 | 0.14% | +1,489 |
| NICE Systems ADR(NICE) | 18,892 | 29,644 | +10,752 | 2,136 | 3,269 | 0.05% | +1,133 |
| Monolithic Power Systems(MPWR) | 6,781 | 6,563 | -218 | 6,146 | 7,176 | 0.10% | +1,030 |
| EMCOR Group(EME) | 1,753 | 2,670 | +917 | 1,072 | 1,971 | 0.03% | +899 |
| Ross Stores(ROST) | 8,434 | 11,056 | +2,622 | 1,519 | 2,395 | 0.03% | +876 |
| Jabil Inc(JBL) | 29,500 | 28,600 | -900 | 6,727 | 7,597 | 0.11% | +870 |
| Phillips 66(PSX) | 5,624 | 8,334 | +2,710 | 726 | 1,518 | 0.02% | +793 |
| Copart(CPRT) | 15,262 | 36,754 | +21,492 | 598 | 1,220 | 0.02% | +623 |
| GE Healthcare Technologies(GEHC) | 0 | 8,655 | +8,655 | 0 | 616 | 0.01% | +616 |
| Comfort Systems USA(FIX) | 2,256 | 1,950 | -306 | 2,106 | 2,688 | 0.04% | +582 |
| Home Depot(HD) | 64,627 | 69,386 | +4,759 | 22,238 | 22,820 | 0.32% | +582 |
| Aecom Technology(ACM) | 3,915 | 10,301 | +6,386 | 373 | 874 | 0.01% | +501 |
| Costco Wholesale(COST) | 4,246 | 4,146 | -100 | 3,661 | 4,131 | 0.06% | +470 |
| GlaxoSmithKline ADS(GSK) | 29,162 | 33,346 | +4,184 | 1,430 | 1,840 | 0.03% | +410 |
| Emerson Electric(EMR) | 3,164 | 6,239 | +3,075 | 420 | 817 | 0.01% | +398 |
| Corteva(CTVA) | 38,135 | 35,135 | -3,000 | 2,556 | 2,941 | 0.04% | +385 |
| Micron Technology(MU) | 968 | 1,778 | +810 | 276 | 601 | 0.01% | +324 |
| Equinix(EQIX) | 1,393 | 1,393 | 0 | 1,067 | 1,365 | 0.02% | +298 |
| Rayonier(RYN) | 0 | 14,074 | +14,074 | 0 | 290 | 0.00% | +290 |
| Amdocs(DOX) | 0 | 4,200 | +4,200 | 0 | 274 | 0.00% | +274 |
| Corning(GLW) | 0 | 2,000 | +2,000 | 0 | 272 | 0.00% | +272 |
| Exxon Mobil | 0 | 1,584 | +1,584 | 0 | 269 | 0.00% | +269 |
| Welltower(WELL) | 6,360 | 7,205 | +845 | 1,180 | 1,425 | 0.02% | +244 |
| Applied Materials | 1,185 | 1,590 | +405 | 305 | 543 | 0.01% | +239 |
| Chevron Corporation(CVX) | 0 | 1,033 | +1,033 | 0 | 214 | 0.00% | +214 |
| United Rentals(URI) | 0 | 290 | +290 | 0 | 211 | 0.00% | +211 |
| Caterpillar(CAT) | 0 | 295 | +295 | 0 | 209 | 0.00% | +209 |
| Teradyne(TER) | 5,690 | 4,303 | -1,387 | 1,101 | 1,276 | 0.02% | +174 |
| BHP Biliton ADR | 12,025 | 12,025 | 0 | 726 | 875 | 0.01% | +149 |
| Argan, Inc. | 1,589 | 1,175 | -414 | 498 | 640 | 0.01% | +142 |
| GE Vernova Inc(GEV) | 613 | 613 | 0 | 401 | 535 | 0.01% | +134 |
| Republic Services(RSG) | 12,819 | 13,009 | +190 | 2,717 | 2,849 | 0.04% | +133 |
| International Seaways, Inc.(INSW) | 5,402 | 5,402 | 0 | 262 | 394 | 0.01% | +131 |
| Fastenal(FAST) | 34,010 | 31,860 | -2,150 | 1,365 | 1,478 | 0.02% | +113 |
| SK Telecom ADR(SKM) | 11,000 | 11,000 | 0 | 226 | 322 | 0.00% | +96 |
| Visa(V) | 1,369 | 1,869 | +500 | 480 | 565 | 0.01% | +85 |
| Public Storage International(PSA) | 6,863 | 6,863 | 0 | 1,781 | 1,859 | 0.03% | +78 |
| Enphase Energy(ENPH) | 10,515 | 10,957 | +442 | 337 | 414 | 0.01% | +77 |
| nVent Electric plc(NVT) | 5,340 | 5,099 | -241 | 545 | 603 | 0.01% | +59 |
| Prologis Inc(PLD) | 12,410 | 12,410 | 0 | 1,584 | 1,640 | 0.02% | +56 |
| Dominion Energy(D) | 12,413 | 12,448 | +35 | 727 | 770 | 0.01% | +42 |
| Seagate Technology Holdings PLC ORD SHS | 811 | 667 | -144 | 223 | 261 | 0.00% | +38 |
| Smith & Nephew plc ADS(SNN) | 11,178 | 12,303 | +1,125 | 367 | 391 | 0.01% | +24 |
| Fortinet Inc.(FTNT) | 13,625 | 13,423 | -202 | 1,082 | 1,097 | 0.02% | +15 |
| Weyerhaeuser(WY) | 10,990 | 10,990 | 0 | 260 | 268 | 0.00% | +8 |
| Raytheon Technologies(RTX) | 1,219 | 1,187 | -32 | 224 | 229 | 0.00% | +5 |
| Northern Trust(NTRS) | 1,667 | 1,667 | 0 | 228 | 233 | 0.00% | +5 |
| First Solar(FSLR) | 3,208 | 4,268 | +1,060 | 838 | 842 | 0.01% | +4 |
| Limbach Holdings, Inc(LMB) | 5,145 | 5,145 | 0 | 401 | 402 | 0.01% | +1 |
| Federal Signal(FSS) | 3,341 | 3,341 | 0 | 363 | 361 | 0.01% | -2 |
| Toronto-Dominion Bank(TD) | 2,850 | 2,850 | 0 | 268 | 266 | 0.00% | -3 |
| Matrix Service Company(MTRX) | 17,606 | 17,606 | 0 | 206 | 202 | 0.00% | -4 |
| SITIME CORP COM(SITM) | 1,010 | 1,020 | +10 | 357 | 352 | 0.00% | -4 |
| Kenvue Inc(KVUE) | 1,676,887 | 1,677,123 | +236 | 28,926 | 28,914 | 0.41% | -13 |
| Wells Fargo(WFC) | 2,558 | 2,558 | 0 | 238 | 204 | 0.00% | -35 |
| Equity Residential Property Trust(VMRK) | 9,000 | 9,000 | 0 | 567 | 532 | 0.01% | -35 |
| Badger Meter | 2,233 | 2,233 | 0 | 389 | 340 | 0.00% | -49 |
| Alphabet inc., C(GOOG) | 2,001 | 2,001 | 0 | 628 | 574 | 0.01% | -54 |
| Aon PLC(AON) | 1,989 | 1,989 | 0 | 702 | 642 | 0.01% | -60 |
| CrowdStrike Holdings Inc Class A(CRWD) | 583 | 538 | -45 | 274 | 210 | 0.00% | -63 |
| Floor & Decor Holdings, Inc. Class(FND) | 9,108 | 9,635 | +527 | 555 | 489 | 0.01% | -65 |
| Tractor Supply(TSCO) | 14,330 | 14,330 | 0 | 717 | 649 | 0.01% | -67 |
| Camden Property Trust(CPT) | 5,650 | 5,650 | 0 | 622 | 552 | 0.01% | -70 |
| Motorola Solutions(MSI) | 7,085 | 6,095 | -990 | 2,716 | 2,645 | 0.04% | -71 |
| Intuitive Surgical | 783 | 768 | -15 | 443 | 354 | 0.00% | -89 |
| Mid-America Apartment Communities(MAA) | 3,750 | 3,445 | -305 | 521 | 421 | 0.01% | -100 |
| Monster Beverage(MNST) | 28,575 | 28,525 | -50 | 2,191 | 2,067 | 0.03% | -124 |
| Banco Santander ADS(SAN) | 35,400 | 26,000 | -9,400 | 415 | 290 | 0.00% | -125 |
| Palo Alto Networks Inc.(PANW) | 2,584 | 2,183 | -401 | 476 | 350 | 0.00% | -126 |
| Zscaler(ZS) | 1,458 | 1,428 | -30 | 328 | 200 | 0.00% | -128 |
| Norfolk Southern(NSC) | 3,860 | 3,410 | -450 | 1,114 | 979 | 0.01% | -136 |
| Cameco Corp(CCJ) | 10,092 | 6,820 | -3,272 | 923 | 741 | 0.01% | -183 |
| International Business Machines(IBM) | 1,956 | 1,632 | -324 | 579 | 396 | 0.01% | -184 |