Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 1,340,786 | 1,093,924 | -246,862 | $277.37M | $266.41M | 4.59% | -$10.96M |
| Broadcom Inc.(AVGO) | 867,952 | 827,001 | -40,951 | $302.38M | $255.24M | 4.40% | -$47.14M |
| AbbVie Inc.(ABBV) | 1,173,180 | 1,101,015 | -72,165 | $269.98M | $238.74M | 4.12% | -$31.25M |
| Aflac Incorporated(AFL) | 2,301,154 | 2,159,078 | -142,076 | $252.41M | $236.29M | 4.08% | -$16.12M |
| CME Group Inc.(CME) | 990,979 | 801,170 | -189,809 | $275.29M | $236.01M | 4.07% | -$39.28M |
| Medtronic plcSHS(MDT) | 2,857,234 | 2,716,852 | -140,382 | $273.97M | $234.78M | 4.05% | -$39.19M |
| Microsoft Corporation(MSFT) | 535,489 | 614,520 | +79,031 | $260.11M | $226.78M | 3.91% | -$33.32M |
| Emerson Electric Co.(EMR) | 1,849,248 | 1,735,563 | -113,685 | $249.29M | $226.71M | 3.91% | -$22.58M |
| Texas Instruments Incorporated(TXN) | 1,233,085 | 1,157,962 | -75,123 | $216.02M | $224.16M | 3.87% | +$8.13M |
| PepsiCo, Inc.(PEP) | 1,536,967 | 1,442,891 | -94,076 | $220.95M | $223.32M | 3.85% | +$2.37M |
| Cisco Systems, Inc.(CSCO) | 3,061,401 | 2,874,189 | -187,212 | $237.30M | $222.22M | 3.83% | -$15.08M |
| The Coca-Cola Company(KO) | 3,097,398 | 2,907,603 | -189,795 | $216.65M | $220.45M | 3.80% | +$3.80M |
| Eaton Corporation plcSHS(ETN) | 635,862 | 599,911 | -35,951 | $203.74M | $213.88M | 3.69% | +$10.14M |
| Mondelez International, Inc.CL A(MDLZ) | 3,694,732 | 3,467,238 | -227,494 | $203.29M | $199.78M | 3.45% | -$3.51M |
| Illinois Tool Works Inc.(ITW) | 812,866 | 763,107 | -49,759 | $204.35M | $197.98M | 3.41% | -$6.37M |
| The Procter & Gamble Company(PG) | 1,459,500 | 1,370,015 | -89,485 | $210.39M | $197.32M | 3.40% | -$13.07M |
| Arthur J. Gallagher & Co.(AJG) | 805,533 | 901,899 | +96,366 | $211.46M | $194.82M | 3.36% | -$16.64M |
| BlackRock, Inc.(BLK) | 210,823 | 197,958 | -12,865 | $228.77M | $189.81M | 3.27% | -$38.96M |
| Paychex, Inc.(PAYX) | 1,727,194 | 1,968,734 | +241,540 | $196.35M | $180.92M | 3.12% | -$15.43M |
| Otis Worldwide Corporation(OTIS) | 2,118,941 | 2,346,092 | +227,151 | $186.31M | $180.78M | 3.12% | -$5.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 282,236 | 219,250 | -62,986 | $84.12M | $73.38M | 1.27% | -$10.75M |
| Netflix, Inc.(NFLX) | 425,190 | 567,247 | +142,057 | $40.03M | $54.54M | 0.94% | +$14.51M |
| Amphenol CorpCL A | 471,169 | 427,403 | -43,766 | $64.50M | $54.00M | 0.93% | -$10.50M |
| Roper Technologies, Inc.(ROP) | 109,488 | 137,733 | +28,245 | $49.36M | $48.74M | 0.84% | -$623.4K |
| Intercontinental Exchange, Inc.(ICE) | 335,545 | 311,170 | -24,375 | $54.46M | $48.31M | 0.83% | -$6.14M |
| KLA Corporation(KLAC) | 45,046 | 33,295 | -11,751 | $55.88M | $48.25M | 0.83% | -$7.63M |
| Amazon.com, Inc.(AMZN) | 208,917 | 227,237 | +18,320 | $48.48M | $47.33M | 0.82% | -$1.16M |
| Mastercard IncorporatedCL A(MA) | 89,216 | 92,434 | +3,218 | $51.56M | $46.19M | 0.80% | -$5.37M |
| Apple Inc.(AAPL) | 177,912 | 184,644 | +6,732 | $47.92M | $46.18M | 0.80% | -$1.74M |
| Salesforce, Inc.(CRM) | 203,769 | 244,869 | +41,100 | $54.25M | $45.71M | 0.79% | -$8.54M |
| Thermo Fisher Scientific Inc.(TMO) | 84,931 | 92,980 | +8,049 | $49.69M | $45.70M | 0.79% | -$3.99M |
| Visa Inc.CL A(V) | 138,920 | 150,357 | +11,437 | $49.26M | $45.44M | 0.78% | -$3.82M |
| NVIDIA Corporation(NVDA) | 263,380 | 257,492 | -5,888 | $49.32M | $44.69M | 0.77% | -$4.63M |
| Alphabet Inc.CL A(GOOG) | 169,287 | 154,660 | -14,627 | $53.08M | $44.47M | 0.77% | -$8.61M |
| Lam Research Corporation(LRCX) | 348,115 | 209,699 | -138,416 | $60.19M | $44.10M | 0.76% | -$16.09M |
| Ametek Inc | 249,784 | 204,698 | -45,086 | $52.13M | $43.88M | 0.76% | -$8.25M |
| Danaher Corporation(DHR) | 223,500 | 228,578 | +5,078 | $51.55M | $43.34M | 0.75% | -$8.21M |
| Applied Matls Inc | 214,380 | 125,446 | -88,934 | $56.39M | $42.88M | 0.74% | -$13.52M |
| Meta Platforms, Inc.CL A(META) | 80,282 | 72,349 | -7,933 | $52.88M | $41.39M | 0.71% | -$11.49M |
| Adobe Inc.(ADBE) | 147,673 | 141,596 | -6,077 | $52.15M | $34.42M | 0.59% | -$17.73M |
| Intuit Inc.(INTU) | 74,169 | 71,115 | -3,054 | $50.00M | $30.75M | 0.53% | -$19.25M |
| Exxon Mobil Corp | 100,873 | 139,724 | +38,851 | $12.16M | $23.71M | 0.41% | +$11.55M |
| Valero Energy Corporation(VLO) | 64,298 | 89,051 | +24,753 | $10.65M | $22.00M | 0.38% | +$11.35M |
| Chevron Corporation(CVX) | 72,624 | 100,592 | +27,968 | $10.97M | $20.81M | 0.36% | +$9.85M |
| ConocoPhillips(COP) | 105,362 | 145,944 | +40,582 | $9.76M | $19.26M | 0.33% | +$9.50M |
| Canadian Natural Resources Limited(CNQ) | 256,153 | 354,830 | +98,677 | $8.51M | $17.30M | 0.30% | +$8.79M |
| Suncor Energy Inc.(SU) | 185,323 | 256,709 | +71,386 | $8.11M | $16.97M | 0.29% | +$8.86M |
| NextEra Energy, Inc.(NEE) | 173,320 | 174,892 | +1,572 | $13.91M | $16.24M | 0.28% | +$2.33M |
| Imperial Oil Limited(IMO) | 88,678 | 122,830 | +34,152 | $7.62M | $16.08M | 0.28% | +$8.46M |
| Hubbell Incorporated(HUBB) | 32,023 | 32,305 | +282 | $14.45M | $15.85M | 0.27% | +$1.40M |
| Cenovus Energy Inc.(CVE) | 409,096 | 566,709 | +157,613 | $6.91M | $14.99M | 0.26% | +$8.08M |
| Diamondback Energy, Inc.(FANG) | 54,132 | 74,976 | +20,844 | $8.04M | $14.83M | 0.26% | +$6.79M |
| EOG Resources, Inc.(EOG) | 73,278 | 101,495 | +28,217 | $7.67M | $14.67M | 0.25% | +$7.01M |
| Devon Energy Corporation(DVN) | 208,143 | 288,320 | +80,177 | $7.53M | $14.51M | 0.25% | +$6.98M |
| Trane Technologies plcSHS(TT) | 32,548 | 32,843 | +295 | $12.83M | $13.69M | 0.24% | +$856.9K |
| Halliburton Company(HAL) | 244,748 | 339,027 | +94,279 | $6.89M | $13.22M | 0.23% | +$6.33M |
| SLB N.V.(SLB) | 178,287 | 246,960 | +68,673 | $6.76M | $12.69M | 0.22% | +$5.93M |
| Ormat Technologies, Inc.(ORA) | 107,449 | 108,424 | +975 | $12.10M | $12.13M | 0.21% | +$33.9K |
| Kinder Morgan, Inc.(KMI) | 242,483 | 335,903 | +93,420 | $6.64M | $11.26M | 0.19% | +$4.62M |
| The Williams Companies, Inc.(WMB) | 110,943 | 153,668 | +42,725 | $6.63M | $11.18M | 0.19% | +$4.55M |
| Baker Hughes CompanyCL A(BKR) | 126,556 | 175,301 | +48,745 | $5.74M | $10.70M | 0.18% | +$4.96M |
| Enbridge Inc.(ENB) | 141,891 | 196,945 | +55,054 | $6.77M | $10.66M | 0.18% | +$3.89M |
| AECOM(ACM) | 173 | 122,594 | +122,421 | $16.8K | $10.40M | 0.18% | +$10.38M |
| TC Energy Corporation(TRP) | 118,790 | 164,540 | +45,750 | $6.64M | $10.28M | 0.18% | +$3.65M |
| Sensata Technologies Hldg PlSHS SHS | 277,415 | 279,933 | +2,518 | $9.21M | $9.86M | 0.17% | +$651.8K |
| First Solar, Inc.(FSLR) | 49,492 | 49,941 | +449 | $13.28M | $9.85M | 0.17% | -$3.42M |
| Aptiv PLC(APTV) | 134,206 | 135,424 | +1,218 | $10.31M | $9.40M | 0.16% | -$901.8K |
| Nxp Semiconductors N V COM | 46,910 | 47,336 | +426 | $10.34M | $9.32M | 0.16% | -$1.02M |
| NetEase, Inc.ADS(NTES) | 69,937 | 77,374 | +7,437 | $9.75M | $8.66M | 0.15% | -$1.08M |
| Itron, Inc.(ITRI) | 93,444 | 94,293 | +849 | $8.89M | $8.45M | 0.15% | -$435.0K |
| Carlisle Companies Incorporated(CSL) | 23,887 | 24,104 | +217 | $7.81M | $8.04M | 0.14% | +$233.2K |
| QUALCOMM Incorporated(QCOM) | 51,509 | 58,557 | +7,048 | $8.93M | $7.54M | 0.13% | -$1.39M |
| Owens Corning(OC) | 63,039 | 63,612 | +573 | $7.12M | $6.88M | 0.12% | -$235.5K |
| Ameresco IncCL A | 185,249 | 186,932 | +1,683 | $5.57M | $4.77M | 0.08% | -$803.7K |
| Canadian Solar Inc.(CSIQ) | 316,459 | 319,334 | +2,875 | $7.69M | $4.42M | 0.08% | -$3.27M |
| Hornbeck Offshore Services, Inc(HOS) | 214,854 | 297,624 | +82,770 | $1.35M | $2.94M | 0.05% | +$1.59M |
| Enphase Energy, Inc.(ENPH) | 66,550 | 67,158 | +608 | $2.20M | $2.54M | 0.04% | +$334.4K |
| Nasdaq, Inc.(NDAQ) | 13,104 | 18,058 | +4,954 | $1.30M | $1.53M | 0.03% | +$237.4K |
| State Street Corporation(STT) | 9,898 | 9,116 | -782 | $1.30M | $1.15M | 0.02% | -$149.7K |
| Affiliated Managers Group | 4,242 | 3,954 | -288 | $1.24M | $1.09M | 0.02% | -$144.9K |
| Janus Henderson Group Plc | 21,130 | 20,915 | -215 | $1.01M | $1.07M | 0.02% | +$67.1K |
| Invesco Ltd.SHS(IVZ) | 37,433 | 37,033 | -400 | $1.00M | $899.5K | 0.02% | -$105.2K |
| Ameriprise Financial, Inc.(AMP) | 2,023 | 2,002 | -21 | $1.01M | $889.7K | 0.02% | -$117.3K |
| Raymond James Financial, Inc.(RJF) | 5,942 | 5,879 | -63 | $975.0K | $851.2K | 0.01% | -$123.8K |
| The Carlyle Group Inc.(CG) | 15,631 | 15,464 | -167 | $943.0K | $748.3K | 0.01% | -$194.7K |
| Credicorp Ltd.(BAP) | 2,095 | 2,095 | 0 | $609.8K | $710.6K | 0.01% | +$100.8K |
| Blackstone Inc.(BX) | 6,082 | 6,017 | -65 | $943.5K | $691.9K | 0.01% | -$251.6K |
| Ares Management CorporationCL A(ARES) | 6,342 | 6,275 | -67 | $1.07M | $684.6K | 0.01% | -$387.5K |
| KKR & Co. Inc.(KKR) | 7,224 | 7,147 | -77 | $934.9K | $661.1K | 0.01% | -$273.8K |
| Franklin Templeton Inc.(BEN) | 25,602 | 25,329 | -273 | $624.2K | $598.3K | 0.01% | -$25.9K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 15,757 | 15,589 | -168 | $657.1K | $567.3K | 0.01% | -$89.8K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 2,788 | 2,483 | -305 | $475.4K | $469.4K | 0.01% | -$5.9K |
| T. Rowe Price Group, Inc.(TROW) | 5,227 | 5,172 | -55 | $546.4K | $466.2K | 0.01% | -$80.2K |
| Keysight Technologies, Inc.(KEYS) | 2,118 | 1,589 | -529 | $438.1K | $448.7K | 0.01% | +$10.6K |
| Teradyne, Inc.(TER) | 2,268 | 1,505 | -763 | $447.6K | $446.2K | 0.01% | -$1.4K |
| Monolithic Power Systems, Inc.(MPWR) | 423 | 395 | -28 | $393.4K | $431.9K | 0.01% | +$38.5K |
| Entegris, Inc.(ENTG) | 4,330 | 3,624 | -706 | $372.1K | $424.9K | 0.01% | +$52.8K |
| IDEX Corporation(IEX) | 2,228 | 2,228 | 0 | $401.1K | $422.3K | 0.01% | +$21.3K |
| Vertiv Holdings CoCL A(VRT) | 2,165 | 1,677 | -488 | $358.6K | $420.2K | 0.01% | +$61.7K |
| Fortive Corporation(FTV) | 7,125 | 7,125 | 0 | $400.1K | $393.9K | 0.01% | -$6.2K |