Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOOGLE INC | 0 | 23,169 | +23,169 | 0 | 26 | 1.90% | +26 |
| GENERAL ELECTRIC CO(GE) | 0 | 835,305 | +835,305 | 0 | 23 | 1.71% | +23 |
| UNITED TECHNOLOGIES CORP | 0 | 69,696 | +69,696 | 0 | 8 | 0.58% | +8 |
| V F CORP(VFC) | 0 | 116,328 | +116,328 | 0 | 7 | 0.53% | +7 |
| CELGENE CORP | 0 | 34,021 | +34,021 | 0 | 6 | 0.42% | +6 |
| TWENTY FIRST CENTY FOX INC | 0 | 162,015 | +162,015 | 0 | 6 | 0.42% | +6 |
| TIME WARNER INC | 0 | 74,695 | +74,695 | 0 | 5 | 0.38% | +5 |
| MONSANTO CO NEW | 0 | 43,414 | +43,414 | 0 | 5 | 0.37% | +5 |
| DU PONT E I DE NEMOURS & CO | 0 | 76,460 | +76,460 | 0 | 5 | 0.36% | +5 |
| PRICELINE COM INC | 0 | 4,246 | +4,246 | 0 | 5 | 0.36% | +5 |
| MEDTRONIC INC(MDT) | 0 | 82,425 | +82,425 | 0 | 5 | 0.35% | +5 |
| EXPRESS SCRIPTS HLDG CO | 0 | 66,528 | +66,528 | 0 | 5 | 0.34% | +5 |
| DOW CHEM CO | 0 | 100,136 | +100,136 | 0 | 4 | 0.33% | +4 |
| HEWLETT PACKARD CO | 0 | 158,669 | +158,669 | 0 | 4 | 0.33% | +4 |
| E M C CORP MASS | 0 | 169,899 | +169,899 | 0 | 4 | 0.31% | +4 |
| WALGREEN CO | 0 | 71,900 | +71,900 | 0 | 4 | 0.30% | +4 |
| BLACKROCK INC(BLK) | 0 | 10,490 | +10,490 | 0 | 3 | 0.24% | +3 |
| ANADARKO PETE CORP | 0 | 41,550 | +41,550 | 0 | 3 | 0.24% | +3 |
| PRECISION CASTPARTS CORP | 0 | 11,993 | +11,993 | 0 | 3 | 0.24% | +3 |
| PRAXAIR INC | 0 | 24,303 | +24,303 | 0 | 3 | 0.23% | +3 |
| TIME WARNER CABLE INC | 0 | 23,273 | +23,273 | 0 | 3 | 0.23% | +3 |
| YAHOO INC | 0 | 77,891 | +77,891 | 0 | 3 | 0.23% | +3 |
| CBS CORP NEW | 0 | 46,076 | +46,076 | 0 | 3 | 0.22% | +3 |
| VIACOM INC NEW | 0 | 33,507 | +33,507 | 0 | 3 | 0.21% | +3 |
| ACE LTD | 0 | 28,076 | +28,076 | 0 | 3 | 0.21% | +3 |
| JOHNSON CTLS INC | 0 | 56,555 | +56,555 | 0 | 3 | 0.21% | +3 |
| APACHE CORP | 0 | 32,962 | +32,962 | 0 | 3 | 0.21% | +3 |
| NATIONAL OILWELL VARCO INC | 0 | 35,345 | +35,345 | 0 | 3 | 0.21% | +3 |
| DIRECTV | 0 | 40,345 | +40,345 | 0 | 3 | 0.20% | +3 |
| ALLERGAN INC | 0 | 24,534 | +24,534 | 0 | 3 | 0.20% | +3 |
| KRAFT FOODS GROUP INC | 0 | 49,196 | +49,196 | 0 | 3 | 0.19% | +3 |
| COVIDIEN PLC | 0 | 37,978 | +37,978 | 0 | 3 | 0.19% | +3 |
| ACTAVIS PLC | 0 | 14,370 | +14,370 | 0 | 2 | 0.18% | +2 |
| RAYTHEON CO | 0 | 26,376 | +26,376 | 0 | 2 | 0.18% | +2 |
| WELLPOINT INC | 0 | 24,390 | +24,390 | 0 | 2 | 0.16% | +2 |
| DISCOVER FINL SVCS | 0 | 39,547 | +39,547 | 0 | 2 | 0.16% | +2 |
| BB&T CORP | 0 | 58,200 | +58,200 | 0 | 2 | 0.16% | +2 |
| PIONEER NAT RES CO | 0 | 11,775 | +11,775 | 0 | 2 | 0.16% | +2 |
| ALEXION PHARMACEUTICALS INC | 0 | 16,188 | +16,188 | 0 | 2 | 0.16% | +2 |
| AON PLC(AON) | 0 | 24,855 | +24,855 | 0 | 2 | 0.15% | +2 |
| AETNA INC NEW | 0 | 30,341 | +30,341 | 0 | 2 | 0.15% | +2 |
| MARATHON OIL CORP | 0 | 57,515 | +57,515 | 0 | 2 | 0.15% | +2 |
| CROWN CASTLE INTL CORP | 0 | 27,581 | +27,581 | 0 | 2 | 0.15% | +2 |
| BAKER HUGHES INC | 0 | 36,593 | +36,593 | 0 | 2 | 0.15% | +2 |
| NOBLE ENERGY INC | 0 | 29,662 | +29,662 | 0 | 2 | 0.15% | +2 |
| CHUBB CORP(CB) | 0 | 20,786 | +20,786 | 0 | 2 | 0.15% | +2 |
| CIGNA CORPORATION | 0 | 22,821 | +22,821 | 0 | 2 | 0.15% | +2 |
| SPECTRA ENERGY CORP | 0 | 55,319 | +55,319 | 0 | 2 | 0.14% | +2 |
| HESS CORP | 0 | 23,484 | +23,484 | 0 | 2 | 0.14% | +2 |
| FRANKLIN RES INC(BEN) | 0 | 33,333 | +33,333 | 0 | 2 | 0.14% | +2 |
| TE CONNECTIVITY LTD(TEL) | 0 | 33,881 | +33,881 | 0 | 2 | 0.14% | +2 |
| WHOLE FOODS MKT INC | 0 | 30,724 | +30,724 | 0 | 2 | 0.13% | +2 |
| MCGRAW HILL FINL INC | 0 | 22,358 | +22,358 | 0 | 2 | 0.13% | +2 |
| DISCOVERY COMMUNICATNS NEW | 0 | 18,632 | +18,632 | 0 | 2 | 0.12% | +2 |
| SUNTRUST BKS INC | 0 | 44,193 | +44,193 | 0 | 2 | 0.12% | +2 |
| MACYS INC(M) | 0 | 30,422 | +30,422 | 0 | 2 | 0.12% | +2 |
| TYCO INTERNATIONAL LTD | 0 | 38,416 | +38,416 | 0 | 2 | 0.12% | +2 |
| CENTURYLINK INC(LUMN) | 0 | 48,800 | +48,800 | 0 | 2 | 0.11% | +2 |
| LORILLARD INC | 0 | 30,413 | +30,413 | 0 | 2 | 0.11% | +2 |
| SEAGATE TECHNOLOGY PLC | 0 | 26,927 | +26,927 | 0 | 2 | 0.11% | +2 |
| ST JUDE MED INC | 0 | 24,093 | +24,093 | 0 | 1 | 0.11% | +1 |
| BED BATH & BEYOND INC | 0 | 17,730 | +17,730 | 0 | 1 | 0.10% | +1 |
| MEAD JOHNSON NUTRITION CO | 0 | 16,676 | +16,676 | 0 | 1 | 0.10% | +1 |
| DELPHI AUTOMOTIVE PLC | 0 | 23,119 | +23,119 | 0 | 1 | 0.10% | +1 |
| TRANSOCEAN LTD(RIG) | 0 | 27,985 | +27,985 | 0 | 1 | 0.10% | +1 |
| MYLAN INC | 0 | 31,609 | +31,609 | 0 | 1 | 0.10% | +1 |
| HCP INC | 0 | 37,671 | +37,671 | 0 | 1 | 0.10% | +1 |
| INGERSOLL-RAND PLC | 0 | 22,120 | +22,120 | 0 | 1 | 0.10% | +1 |
| CERNER CORP | 0 | 24,373 | +24,373 | 0 | 1 | 0.10% | +1 |
| SYMANTEC CORP | 0 | 57,465 | +57,465 | 0 | 1 | 0.10% | +1 |
| INVESCO LTD(IVZ) | 0 | 36,598 | +36,598 | 0 | 1 | 0.10% | +1 |
| MOSAIC CO NEW(MOS) | 0 | 28,136 | +28,136 | 0 | 1 | 0.10% | +1 |
| MATTEL INC(MAT) | 0 | 27,942 | +27,942 | 0 | 1 | 0.10% | +1 |
| BROADCOM CORP(AVGO) | 0 | 44,550 | +44,550 | 0 | 1 | 0.10% | +1 |
| SANDISK CORP(SNDK) | 0 | 18,650 | +18,650 | 0 | 1 | 0.10% | +1 |
| COACH INC | 0 | 23,155 | +23,155 | 0 | 1 | 0.10% | +1 |
| KELLOGG CO | 0 | 21,232 | +21,232 | 0 | 1 | 0.09% | +1 |
| WYNN RESORTS LTD(WYNN) | 0 | 6,669 | +6,669 | 0 | 1 | 0.09% | +1 |
| REYNOLDS AMERICAN INC | 0 | 25,880 | +25,880 | 0 | 1 | 0.09% | +1 |
| PENTAIR LTD(PNR) | 0 | 16,457 | +16,457 | 0 | 1 | 0.09% | +1 |
| HEALTH CARE REIT INC | 0 | 23,833 | +23,833 | 0 | 1 | 0.09% | +1 |
| VORNADO RLTY TR(VNO) | 0 | 14,362 | +14,362 | 0 | 1 | 0.09% | +1 |
| BOSTON PROPERTIES INC(BXP) | 0 | 12,622 | +12,622 | 0 | 1 | 0.09% | +1 |
| HARLEY DAVIDSON INC(HOG) | 0 | 18,255 | +18,255 | 0 | 1 | 0.09% | +1 |
| STARWOOD HOTELS&RESORTS WRLD | 0 | 15,812 | +15,812 | 0 | 1 | 0.09% | +1 |
| L BRANDS INC | 0 | 20,132 | +20,132 | 0 | 1 | 0.09% | +1 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 62,440 | +62,440 | 0 | 1 | 0.09% | +1 |
| MICHAEL KORS HLDGS LTD | 0 | 14,811 | +14,811 | 0 | 1 | 0.09% | +1 |
| FOREST LABS INC | 0 | 19,574 | +19,574 | 0 | 1 | 0.09% | +1 |
| CAMERON INTERNATIONAL CORP | 0 | 19,639 | +19,639 | 0 | 1 | 0.09% | +1 |
| XEROX CORP | 0 | 95,544 | +95,544 | 0 | 1 | 0.09% | +1 |
| SOUTHWESTERN ENERGY CO | 0 | 28,954 | +28,954 | 0 | 1 | 0.08% | +1 |
| RANGE RES CORP(RRC) | 0 | 13,492 | +13,492 | 0 | 1 | 0.08% | +1 |
| CHESAPEAKE ENERGY CORP | 0 | 41,733 | +41,733 | 0 | 1 | 0.08% | +1 |
| KANSAS CITY SOUTHERN | 0 | 9,099 | +9,099 | 0 | 1 | 0.08% | +1 |
| LINCOLN NATL CORP IND(LNC) | 0 | 21,660 | +21,660 | 0 | 1 | 0.08% | +1 |
| ENSCO PLC | 0 | 19,286 | +19,286 | 0 | 1 | 0.08% | +1 |
| NORTHEAST UTILS | 0 | 26,015 | +26,015 | 0 | 1 | 0.08% | +1 |
| FLUOR CORP NEW(FLR) | 0 | 13,487 | +13,487 | 0 | 1 | 0.08% | +1 |
| LIFE TECHNOLOGIES CORP | 0 | 14,255 | +14,255 | 0 | 1 | 0.08% | +1 |