Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,267,686 | 6,176,138 | +908,452 | $2.55B | $2.29B | 5.85% | -$261.34M |
| Alphabet Inc.CL A(GOOG) | 6,671,591 | 6,900,577 | +228,986 | $2.09B | $1.98B | 5.08% | -$103.88M |
| Johnson & Johnson(JNJ) | 7,089,139 | 7,278,866 | +189,727 | $1.47B | $1.78B | 4.55% | +$312.15M |
| Apple Inc.(AAPL) | 6,707,117 | 6,937,574 | +230,457 | $1.82B | $1.76B | 4.50% | -$62.71M |
| Meta Platforms, Inc.CL A(META) | 2,908,562 | 3,073,041 | +164,479 | $1.92B | $1.76B | 4.50% | -$161.73M |
| Lam Research Corporation(LRCX) | 9,344,080 | 6,904,206 | -2,439,874 | $1.60B | $1.48B | 3.77% | -$124.37M |
| Amazon.com, Inc.(AMZN) | 6,353,413 | 6,229,375 | -124,038 | $1.47B | $1.30B | 3.32% | -$169.10M |
| Thermo Fisher Scientific Inc.(TMO) | 2,412,063 | 2,502,206 | +90,143 | $1.40B | $1.23B | 3.15% | -$167.76M |
| Broadcom Inc.(AVGO) | 3,136,731 | 3,348,517 | +211,786 | $1.09B | $1.04B | 2.65% | -$49.22M |
| U.S. Bancorp(USB) | 18,401,004 | 19,113,643 | +712,639 | $981.88M | $994.10M | 2.54% | +$12.22M |
| Texas Instruments Incorporated(TXN) | 4,887,820 | 5,061,047 | +173,227 | $847.99M | $982.55M | 2.51% | +$134.56M |
| Visa Inc.CL A(V) | 2,649,557 | 3,036,116 | +386,559 | $929.23M | $917.64M | 2.35% | -$11.59M |
| Abbott Laboratories | 8,482,553 | 8,910,945 | +428,392 | $1.06B | $914.89M | 2.34% | -$147.89M |
| UnitedHealth Group Incorporated(UNH) | 2,670,159 | 3,158,451 | +488,292 | $881.45M | $854.65M | 2.19% | -$26.80M |
| Merck & Co., Inc.(MRK) | 6,870,145 | 7,013,777 | +143,632 | $723.15M | $843.69M | 2.16% | +$120.54M |
| Salesforce, Inc.(CRM) | 4,104,033 | 4,425,552 | +321,519 | $1.09B | $826.12M | 2.11% | -$261.08M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,621,269 | 3,902,335 | +281,066 | $971.59M | $773.79M | 1.98% | -$197.79M |
| The Cigna Group(CI) | 1,958,134 | 2,598,218 | +640,084 | $538.94M | $693.08M | 1.77% | +$154.14M |
| Eli Lilly and Company(LLY) | 739,274 | 749,815 | +10,541 | $794.48M | $689.66M | 1.76% | -$104.82M |
| KLA Corporation(KLAC) | 508,757 | 461,202 | -47,555 | $618.18M | $679.08M | 1.74% | +$60.90M |
| Hilton Worldwide Holdings Inc.(HLT) | 2,340,013 | 2,219,281 | -120,732 | $672.17M | $674.84M | 1.73% | +$2.67M |
| The Coca-Cola Company(KO) | 8,808,478 | 8,279,748 | -528,730 | $615.80M | $629.67M | 1.61% | +$13.87M |
| Constellation Brands, Inc.CL A(STZ) | 3,864,034 | 4,025,780 | +161,746 | $533.08M | $603.87M | 1.54% | +$70.78M |
| The TJX Companies, Inc.(TJX) | 3,798,519 | 3,712,526 | -85,993 | $583.49M | $592.89M | 1.52% | +$9.40M |
| Intuitive Surgical, Inc.(ISRG) | 1,185,910 | 1,230,930 | +45,020 | $671.65M | $567.45M | 1.45% | -$104.21M |
| Elevance Health, Inc.(ELV) | 2,531,090 | 1,938,276 | -592,814 | $887.27M | $564.33M | 1.44% | -$322.94M |
| Uber Technologies, Inc.(UBER) | 5,829,133 | 7,376,626 | +1,547,493 | $476.30M | $530.60M | 1.36% | +$54.30M |
| Mastercard IncorporatedCL A(MA) | 2,433 | 950,785 | +948,352 | $1.39M | $475.07M | 1.22% | +$473.68M |
| Netflix, Inc.(NFLX) | 32,529 | 4,049,031 | +4,016,502 | $3.05M | $389.31M | 1.00% | +$386.26M |
| Quest Diagnostics Incorporated(DGX) | 1,816,060 | 1,883,024 | +66,964 | $315.14M | $369.04M | 0.94% | +$53.89M |
| Synopsys, Inc.(SNPS) | 0 | 910,133 | +910,133 | $0 | $360.85M | 0.92% | +$360.85M |
| Tradeweb Markets Inc.CL A(TW) | 2,518,721 | 2,650,663 | +131,942 | $270.86M | $311.88M | 0.80% | +$41.01M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 130,493 | 154,570 | +24,077 | $139.61M | $204.16M | 0.52% | +$64.55M |
| GSK plcADR(GSK) | 3,489,374 | 3,522,566 | +33,192 | $171.12M | $194.41M | 0.50% | +$23.29M |
| Rio Tinto GroupADR(RIO) | 1,568,244 | 2,004,837 | +436,593 | $125.51M | $187.03M | 0.48% | +$61.52M |
| The Toronto-Dominion Bank(TD) | 1,845,845 | 1,960,719 | +114,874 | $174.19M | $182.54M | 0.47% | +$8.35M |
| Darling Ingredients Inc.(DAR) | 3,717,394 | 2,707,158 | -1,010,236 | $133.83M | $167.44M | 0.43% | +$33.61M |
| Albemarle Corporation(ALB) | 923,071 | 906,683 | -16,388 | $130.56M | $162.78M | 0.42% | +$32.22M |
| Vodafone Group Public Limited CompanyADR(VOD) | 10,374,561 | 10,093,944 | -280,617 | $137.05M | $151.61M | 0.39% | +$14.56M |
| TotalEnergies SEACT(TTE) | 1,550,700 | 1,490,835 | -59,865 | $101.26M | $138.52M | 0.35% | +$37.26M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 1,712,940 | 1,679,736 | -33,204 | $117.85M | $135.96M | 0.35% | +$18.11M |
| The Procter & Gamble Company(PG) | 671,372 | 893,434 | +222,062 | $96.21M | $129.05M | 0.33% | +$32.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 407,315 | 374,511 | -32,804 | $123.78M | $126.57M | 0.32% | +$2.79M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 3,822,714 | 4,101,165 | +278,451 | $148.65M | $118.68M | 0.30% | -$29.97M |
| Aramark(ARMK) | 2,532,029 | 2,923,733 | +391,704 | $93.33M | $118.53M | 0.30% | +$25.20M |
| SolarEdge Technologies, Inc.(SEDG) | 2,539,719 | 2,234,200 | -305,519 | $73.27M | $114.06M | 0.29% | +$40.79M |
| Sunrun Inc.(RUN) | 5,415,438 | 7,820,138 | +2,404,700 | $99.64M | $106.04M | 0.27% | +$6.40M |
| GE Aerospace(GE) | 302,914 | 321,662 | +18,748 | $93.31M | $91.28M | 0.23% | -$2.03M |
| NexGen Energy Ltd.(NXE) | 7,765,886 | 7,554,115 | -211,771 | $71.55M | $87.37M | 0.22% | +$15.81M |
| Bank Nova Scotia B C | 825,124 | 1,213,514 | +388,390 | $60.88M | $83.96M | 0.21% | +$23.08M |
| ConocoPhillips(COP) | 668,782 | 619,822 | -48,960 | $62.60M | $81.82M | 0.21% | +$19.21M |
| Array Technologies, Inc.(ARRY) | 8,279,542 | 10,951,942 | +2,672,400 | $76.34M | $79.18M | 0.20% | +$2.85M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 869,908 | 949,208 | +79,300 | $42.33M | $71.64M | 0.18% | +$29.31M |
| Mondelez International, Inc.CL A(MDLZ) | 949,486 | 1,202,637 | +253,151 | $51.11M | $69.32M | 0.18% | +$18.21M |
| Magna International Inc.(MGA) | 1,117,408 | 1,216,039 | +98,631 | $59.57M | $67.84M | 0.17% | +$8.27M |
| Verizon Communications Inc.(VZ) | 1,428,418 | 1,319,232 | -109,186 | $58.18M | $66.23M | 0.17% | +$8.05M |
| Green Plains Inc.(GPRE) | 4,030,658 | 3,947,458 | -83,200 | $39.50M | $64.94M | 0.17% | +$25.44M |
| Pfizer Inc.(PFE) | 2,378,969 | 2,285,443 | -93,526 | $59.24M | $64.18M | 0.16% | +$4.94M |
| NVIDIA Corporation(NVDA) | 884,765 | 354,515 | -530,250 | $165.01M | $61.83M | 0.16% | -$103.18M |
| Citigroup Inc.(C) | 552,715 | 530,716 | -21,999 | $64.50M | $60.19M | 0.15% | -$4.31M |
| EOG Resources, Inc.(EOG) | 348,981 | 404,437 | +55,456 | $36.65M | $58.47M | 0.15% | +$21.82M |
| Bank America Corp | 1,110,699 | 1,171,858 | +61,159 | $61.09M | $57.13M | 0.15% | -$3.96M |
| QUALCOMM Incorporated(QCOM) | 350,976 | 443,461 | +92,485 | $60.03M | $57.11M | 0.15% | -$2.93M |
| Exxon Mobil Corp | 390,461 | 336,121 | -54,340 | $46.99M | $57.03M | 0.15% | +$10.04M |
| Ameresco IncCL A | 2,323,792 | 2,229,634 | -94,158 | $68.06M | $56.86M | 0.15% | -$11.21M |
| California Resources Corporation(CRC) | 994,879 | 804,479 | -190,400 | $44.48M | $55.69M | 0.14% | +$11.20M |
| Target Corporation(TGT) | 439,283 | 458,047 | +18,764 | $42.94M | $55.52M | 0.14% | +$12.58M |
| General Motors Company(GM) | 692,885 | 709,245 | +16,360 | $56.35M | $52.84M | 0.14% | -$3.51M |
| Jack Henry & Associates, Inc.(JKHY) | 196,791 | 325,829 | +129,038 | $35.91M | $51.49M | 0.13% | +$15.58M |
| Kosmos Energy Ltd.(KOS) | 34,804,317 | 18,307,718 | -16,496,599 | $31.58M | $50.90M | 0.13% | +$19.31M |
| Comcast Holdings ZONESCL A(CCZ) | 1,693,910 | 1,758,352 | +64,442 | $50.63M | $50.48M | 0.13% | -$148.7K |
| eBay Inc.(EBAY) | 573,858 | 530,286 | -43,572 | $49.98M | $48.27M | 0.12% | -$1.72M |
| Ford Motor Company(F) | 3,373,109 | 4,133,754 | +760,645 | $44.26M | $47.70M | 0.12% | +$3.45M |
| Manulife Financial Corporation(MFC) | 1,394,526 | 1,371,676 | -22,850 | $50.64M | $47.18M | 0.12% | -$3.46M |
| CVS Health Corporation(CVS) | 721,118 | 634,846 | -86,272 | $57.23M | $45.59M | 0.12% | -$11.63M |
| United Parcel Service, Inc.CL B(UPS) | 427,383 | 461,048 | +33,665 | $42.39M | $45.36M | 0.12% | +$2.97M |
| British American Tobacco p.l.c.ADR(BTI) | 1,521,732 | 766,683 | -755,049 | $86.16M | $44.83M | 0.11% | -$41.33M |
| The Allstate Corporation(ALL) | 86,802 | 211,404 | +124,602 | $18.07M | $43.83M | 0.11% | +$25.76M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 3,056,131 | 3,819,356 | +763,225 | $35.11M | $43.69M | 0.11% | +$8.58M |
| Nucor Corporation(NUE) | 243,937 | 257,987 | +14,050 | $39.79M | $43.63M | 0.11% | +$3.84M |
| Stellantis N.V.SHS(STLA) | 4,704,485 | 6,187,512 | +1,483,027 | $52.27M | $43.20M | 0.11% | -$9.08M |
| YPF Sociedad AnónimaCL D(YPF) | 1,145,878 | 926,178 | -219,700 | $41.43M | $42.81M | 0.11% | +$1.37M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 56,704 | 55,353 | -1,351 | $43.77M | $42.77M | 0.11% | -$1.00M |
| Capital One Financial Corporation(COF) | 216,404 | 231,068 | +14,664 | $52.45M | $42.15M | 0.11% | -$10.29M |
| Novartis AGADR(NVS) | 299,175 | 275,637 | -23,538 | $41.25M | $42.10M | 0.11% | +$856.3K |
| Vale S AADS | 317,300 | 2,632,354 | +2,315,054 | $4.13M | $41.88M | 0.11% | +$37.75M |
| Freeport-McMoRan Inc.CL B(FCX) | 954,525 | 701,125 | -253,400 | $48.48M | $41.21M | 0.11% | -$7.27M |
| Corteva, Inc.(CTVA) | 510,231 | 479,331 | -30,900 | $34.20M | $40.12M | 0.10% | +$5.92M |
| Itron, Inc.(ITRI) | 221,121 | 447,140 | +226,019 | $20.53M | $40.08M | 0.10% | +$19.54M |
| Sun Life Financial Inc.(SLF) | 529,521 | 637,630 | +108,109 | $33.08M | $39.85M | 0.10% | +$6.77M |
| Roper Technologies, Inc.(ROP) | 0 | 111,931 | +111,931 | $0 | $39.61M | 0.10% | +$39.61M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 524,242 | 635,403 | +111,161 | $43.51M | $38.98M | 0.10% | -$4.53M |
| Clean Harbors, Inc.(CLH) | 108,821 | 135,593 | +26,772 | $25.52M | $38.88M | 0.10% | +$13.36M |
| PriceSmart, Inc.(PSMT) | 293,188 | 257,970 | -35,218 | $35.97M | $38.82M | 0.10% | +$2.86M |
| PayPal Holdings, Inc.(PYPL) | 608,718 | 847,259 | +238,541 | $35.54M | $38.32M | 0.10% | +$2.78M |
| Brown-Forman CorporationCL B(BF-A) | 1,339,731 | 1,439,650 | +99,919 | $34.91M | $38.06M | 0.10% | +$3.15M |
| Open Text Corporation(OTEX) | 1,409,250 | 1,700,642 | +291,392 | $45.92M | $37.80M | 0.10% | -$8.12M |
| Cirrus Logic, Inc.(CRUS) | 233,062 | 252,333 | +19,271 | $27.62M | $36.49M | 0.09% | +$8.87M |
| Balchem Corp | 209,844 | 212,718 | +2,874 | $32.18M | $36.05M | 0.09% | +$3.87M |
| NorthWestern Energy Group, Inc.(NWE) | 483,291 | 546,033 | +62,742 | $31.19M | $36.01M | 0.09% | +$4.81M |