Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly(LLY) | 0 | 561,346 | +561,346 | 0 | 603,267 | 8.00% | +603,267 |
| Alphabet, Class A(GOOG) | 1,444,219 | 1,440,160 | -4,059 | 351,090 | 450,770 | 5.98% | +99,680 |
| Advanced Micro Devices(AMD) | 265,400 | 423,030 | +157,630 | 42,939 | 90,596 | 1.20% | +47,657 |
| Unilever ADS(UL) | 0 | 575,543 | +575,543 | 0 | 37,641 | 0.50% | +37,641 |
| ASML Holding NY N Y REGISTRY SHS | 321,457 | 320,088 | -1,369 | 311,199 | 342,449 | 4.54% | +31,250 |
| Apple(AAPL) | 1,798,007 | 1,786,099 | -11,908 | 457,827 | 485,569 | 6.44% | +27,742 |
| AstraZeneca ADS(AZN) | 1,634,995 | 1,635,207 | +212 | 125,437 | 150,325 | 1.99% | +24,888 |
| Johnson Controls International SHS | 2,646,952 | 2,631,693 | -15,259 | 291,032 | 315,145 | 4.18% | +24,113 |
| Broadcom Ltd(AVGO) | 1,531,367 | 1,529,076 | -2,291 | 505,214 | 529,213 | 7.02% | +23,999 |
| Taiwan Semiconductor ADS(TSM) | 2,139,440 | 2,041,106 | -98,334 | 597,524 | 620,272 | 8.23% | +22,748 |
| Cisco Systems(CSCO) | 0 | 1,742,310 | +1,742,310 | 0 | 134,210 | 1.78% | +134,210 |
| Rockwell Automation(ROK) | 301,507 | 301,462 | -45 | 105,386 | 117,290 | 1.56% | +11,904 |
| TJX Companies(TJX) | 1,230,514 | 1,228,549 | -1,965 | 177,858 | 188,717 | 2.50% | +10,859 |
| CRH PLC ORD | 112,022 | 174,605 | +62,583 | 13,431 | 21,791 | 0.29% | +8,359 |
| Nike, Class B(NKE) | 0 | 300,730 | +300,730 | 0 | 19,160 | 0.25% | +19,160 |
| Waste Management(WM) | 126,549 | 163,631 | +37,082 | 27,946 | 35,951 | 0.48% | +8,006 |
| AbbVie(ABBV) | 749,148 | 780,291 | +31,143 | 173,458 | 178,289 | 2.36% | +4,831 |
| United Parcel Service, Cl B(UPS) | 0 | 305,245 | +305,245 | 0 | 30,277 | 0.40% | +30,277 |
| W.W. Grainger(GWW) | 0 | 81,994 | +81,994 | 0 | 82,736 | 1.10% | +82,736 |
| Johnson & Johnson(JNJ) | 182,083 | 180,902 | -1,181 | 33,762 | 37,438 | 0.50% | +3,676 |
| Quimica y Minera Chile ADS(SQM) | 110,407 | 110,641 | +234 | 4,745 | 7,612 | 0.10% | +2,867 |
| Novartis ADS(NVS) | 315,301 | 312,662 | -2,639 | 40,434 | 43,107 | 0.57% | +2,673 |
| Merck & Co(MRK) | 145,149 | 141,026 | -4,123 | 12,182 | 14,844 | 0.20% | +2,662 |
| Barrick Mining Corporation(B) | 211,561 | 212,261 | +700 | 6,933 | 9,244 | 0.12% | +2,311 |
| Amphenol Corp Class A | 22,065 | 35,515 | +13,450 | 2,731 | 4,799 | 0.06% | +2,069 |
| The Magnum Ice Cream Co BV(MICC) | 0 | 121,551 | +121,551 | 0 | 1,927 | 0.03% | +1,927 |
| Canadian National Railway(CNI) | 0 | 384,214 | +384,214 | 0 | 37,980 | 0.50% | +37,980 |
| Rio Tinto ADS(RIO) | 106,269 | 106,429 | +160 | 7,015 | 8,518 | 0.11% | +1,503 |
| Home Depot(HD) | 51,804 | 64,627 | +12,823 | 20,990 | 22,238 | 0.29% | +1,248 |
| Kenvue Inc(KVUE) | 0 | 1,676,887 | +1,676,887 | 0 | 28,926 | 0.38% | +28,926 |
| Lincoln Electric Holdings(LECO) | 269,020 | 268,975 | -45 | 63,443 | 64,457 | 0.85% | +1,014 |
| SAP ADS(SAP) | 0 | 22,121 | +22,121 | 0 | 5,373 | 0.07% | +5,373 |
| Corteva(CTVA) | 0 | 38,135 | +38,135 | 0 | 2,556 | 0.03% | +2,556 |
| Southern Copper(SCCO) | 45,150 | 43,239 | -1,911 | 5,479 | 6,203 | 0.08% | +724 |
| Amazon.com(AMZN) | 28,999 | 30,484 | +1,485 | 6,367 | 7,036 | 0.09% | +669 |
| Telekomunikasi Indonesia ADS(TLK) | 100,782 | 120,000 | +19,218 | 1,897 | 2,526 | 0.03% | +629 |
| GlaxoSmithKline ADS(GSK) | 20,650 | 29,162 | +8,512 | 891 | 1,430 | 0.02% | +539 |
| NextEra Energy(NEE) | 16,415 | 22,042 | +5,627 | 1,239 | 1,770 | 0.02% | +530 |
| Danaher(DHR) | 5,978 | 7,404 | +1,426 | 1,185 | 1,695 | 0.02% | +510 |
| Teradyne(TER) | 4,402 | 5,690 | +1,288 | 606 | 1,101 | 0.01% | +495 |
| Intuitive Surgical | 0 | 783 | +783 | 0 | 443 | 0.01% | +443 |
| GE Vernova Inc(GEV) | 0 | 613 | +613 | 0 | 401 | 0.01% | +401 |
| Badger Meter | 0 | 2,233 | +2,233 | 0 | 389 | 0.01% | +389 |
| Republic Services(RSG) | 10,168 | 12,819 | +2,651 | 2,333 | 2,717 | 0.04% | +383 |
| Federal Signal(FSS) | 0 | 3,341 | +3,341 | 0 | 363 | 0.00% | +363 |
| EMCOR Group(EME) | 1,103 | 1,753 | +650 | 716 | 1,072 | 0.01% | +356 |
| Ross Stores(ROST) | 7,669 | 8,434 | +765 | 1,169 | 1,519 | 0.02% | +351 |
| Jabil Inc(JBL) | 29,560 | 29,500 | -60 | 6,420 | 6,727 | 0.09% | +307 |
| Applied Materials | 0 | 1,185 | +1,185 | 0 | 305 | 0.00% | +305 |
| Infosys ADS(INFY) | 0 | 210,000 | +210,000 | 0 | 3,742 | 0.05% | +3,742 |
| Micron Technology(MU) | 0 | 968 | +968 | 0 | 276 | 0.00% | +276 |
| International Seaways, Inc.(INSW) | 0 | 5,402 | +5,402 | 0 | 262 | 0.00% | +262 |
| Comfort Systems USA(FIX) | 2,246 | 2,256 | +10 | 1,854 | 2,106 | 0.03% | +252 |
| Phillips 66(PSX) | 3,781 | 5,624 | +1,843 | 514 | 726 | 0.01% | +211 |
| Banco Santander ADS(SAN) | 23,775 | 35,400 | +11,625 | 249 | 415 | 0.01% | +166 |
| CSW Industrials, Inc.(CSW) | 0 | 3,042 | +3,042 | 0 | 893 | 0.01% | +893 |
| Alphabet inc., C(GOOG) | 2,001 | 2,001 | 0 | 487 | 628 | 0.01% | +141 |
| Cameco Corp(CCJ) | 9,593 | 10,092 | +499 | 804 | 923 | 0.01% | +119 |
| Prologis Inc(PLD) | 12,970 | 12,410 | -560 | 1,485 | 1,584 | 0.02% | +99 |
| Chubb COM | 3,170 | 3,170 | 0 | 895 | 989 | 0.01% | +95 |
| BHP Biliton ADR | 11,624 | 12,025 | +401 | 648 | 726 | 0.01% | +78 |
| First Solar(FSLR) | 3,448 | 3,208 | -240 | 760 | 838 | 0.01% | +78 |
| Dynavax Technologies Corp | 13,613 | 13,613 | 0 | 135 | 209 | 0.00% | +74 |
| Argan, Inc. | 1,589 | 1,589 | 0 | 429 | 498 | 0.01% | +69 |
| SITIME CORP COM(SITM) | 960 | 1,010 | +50 | 289 | 357 | 0.00% | +67 |
| Welltower(WELL) | 6,280 | 6,360 | +80 | 1,119 | 1,180 | 0.02% | +62 |
| Quanta Services | 0 | 7,150 | +7,150 | 0 | 3,018 | 0.04% | +3,018 |
| Toronto-Dominion Bank(TD) | 2,850 | 2,850 | 0 | 228 | 268 | 0.00% | +41 |
| Floor & Decor Holdings, Inc. Class(FND) | 7,150 | 9,108 | +1,958 | 527 | 555 | 0.01% | +28 |
| JP Morgan Chase(JPM) | 3,873 | 3,873 | 0 | 1,222 | 1,248 | 0.02% | +26 |
| Wells Fargo(WFC) | 2,558 | 2,558 | 0 | 214 | 238 | 0.00% | +24 |
| nVent Electric plc(NVT) | 5,342 | 5,340 | -2 | 527 | 545 | 0.01% | +18 |
| Raytheon Technologies(RTX) | 1,251 | 1,219 | -32 | 209 | 224 | 0.00% | +14 |
| Alcon(ALC) | 0 | 3,045 | +3,045 | 0 | 240 | 0.00% | +240 |
| Visa(V) | 1,369 | 1,369 | 0 | 467 | 480 | 0.01% | +13 |
| Mastercard, Class A(MA) | 0 | 5,580 | +5,580 | 0 | 3,186 | 0.04% | +3,186 |
| Northern Trust(NTRS) | 1,667 | 1,667 | 0 | 224 | 228 | 0.00% | +3 |
| Moody's(MCO) | 0 | 4,368 | +4,368 | 0 | 2,231 | 0.03% | +2,231 |
| Exponent(EXPO) | 0 | 4,000 | +4,000 | 0 | 278 | 0.00% | +278 |
| Salesforce Inc.(CRM) | 0 | 5,686 | +5,686 | 0 | 1,506 | 0.02% | +1,506 |
| Aon PLC(AON) | 1,989 | 1,989 | 0 | 709 | 702 | 0.01% | -7 |
| SK Telecom ADR(SKM) | 11,000 | 11,000 | 0 | 238 | 226 | 0.00% | -12 |
| Ecolab(ECL) | 1,500 | 1,500 | 0 | 411 | 394 | 0.01% | -17 |
| Camden Property Trust(CPT) | 0 | 5,650 | +5,650 | 0 | 622 | 0.01% | +622 |
| Enphase Energy(ENPH) | 10,060 | 10,515 | +455 | 356 | 337 | 0.00% | -19 |
| Seagate Technology Holdings PLC ORD SHS | 1,032 | 811 | -221 | 244 | 223 | 0.00% | -20 |
| Fortune Brands Innovations(FBIN) | 4,590 | 4,440 | -150 | 245 | 222 | 0.00% | -23 |
| Matrix Service Company | 0 | 17,606 | +17,606 | 0 | 206 | 0.00% | +206 |
| Mid-America Apartment Communities(MAA) | 0 | 3,750 | +3,750 | 0 | 521 | 0.01% | +521 |
| Dominion Energy(D) | 12,315 | 12,413 | +98 | 753 | 727 | 0.01% | -26 |
| NXP Semiconductors COM | 0 | 2,879 | +2,879 | 0 | 625 | 0.01% | +625 |
| Boston Scientific(BSX) | 0 | 42,804 | +42,804 | 0 | 4,081 | 0.05% | +4,081 |
| Equinix(EQIX) | 1,417 | 1,393 | -24 | 1,110 | 1,067 | 0.01% | -43 |
| Iovance Biotherapeutics Inc(IOVA) | 20,553 | 0 | -20,553 | 45 | 0 | — | -45 |
| Palo Alto Networks Inc.(PANW) | 0 | 2,584 | +2,584 | 0 | 476 | 0.01% | +476 |
| Equity Residential Property Trust(EQR) | 9,575 | 9,000 | -575 | 620 | 567 | 0.01% | -52 |
| Monster Beverage(MNST) | 33,383 | 28,575 | -4,808 | 2,247 | 2,191 | 0.03% | -56 |
| Sony ADS(SONY) | 20,000 | 20,000 | 0 | 576 | 512 | 0.01% | -64 |
| Norfolk Southern(NSC) | 3,940 | 3,860 | -80 | 1,184 | 1,114 | 0.01% | -69 |
| TE Connectivity(TEL) | 12,854 | 12,095 | -759 | 2,822 | 2,752 | 0.04% | -70 |