Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 187,860 | 432,496 | +244,636 | 22,603 | 73,364 | 0.97% | +50,761 |
| FASTENAL CO(FAST) | 0 | 947,541 | +947,541 | 0 | 43,694 | 0.58% | +43,694 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 610,679 | 1,198,199 | +587,520 | 32,946 | 72,659 | 0.96% | +39,713 |
| ATT INC(T) | 0 | 1,195,262 | +1,195,262 | 0 | 34,615 | 0.46% | +34,615 |
| TEXTRON INC(TXT) | 0 | 391,386 | +391,386 | 0 | 34,274 | 0.45% | +34,274 |
| TJX COS INC/THE(TJX) | 0 | 206,410 | +206,410 | 0 | 32,966 | 0.44% | +32,966 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 633,339 | +633,339 | 0 | 31,781 | 0.42% | +31,781 |
| STANLEY BLACK DECKER INC(SWK) | 0 | 435,220 | +435,220 | 0 | 30,909 | 0.41% | +30,909 |
| MASTERCARD INC(MA) | 1,440 | 62,597 | +61,157 | 822 | 31,277 | 0.41% | +30,455 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 486,813 | +486,813 | 0 | 30,429 | 0.40% | +30,429 |
| COLGATE-PALMOLIVE CO(CL) | 651,304 | 948,572 | +297,268 | 51,466 | 80,894 | 1.07% | +29,428 |
| NETFLIX INC(NFLX) | 597,660 | 885,447 | +287,787 | 56,031 | 85,136 | 1.13% | +29,105 |
| CME GROUP INC.(CME) | 289,783 | 362,908 | +73,125 | 79,134 | 107,237 | 1.42% | +28,103 |
| TEXAS INSTRUMENTS INC(TXN) | 419,152 | 494,275 | +75,123 | 72,705 | 95,427 | 1.26% | +22,722 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 229,169 | +229,169 | 0 | 22,532 | 0.30% | +22,532 |
| APA CORP(APA) | 836,211 | 1,012,405 | +176,194 | 20,454 | 42,966 | 0.57% | +22,513 |
| AMERICAN TOWER CORP(AMT) | 50,112 | 174,070 | +123,958 | 8,798 | 30,027 | 0.40% | +21,229 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 137,707 | +137,707 | 0 | 20,655 | 0.27% | +20,655 |
| FORTINET INC(FTNT) | 8,347 | 259,004 | +250,657 | 663 | 21,166 | 0.28% | +20,503 |
| CHEVRON CORP(CVX) | 152,287 | 204,534 | +52,247 | 23,205 | 42,310 | 0.56% | +19,104 |
| ALIGN TECHNOLOGY INC | 0 | 106,617 | +106,617 | 0 | 18,276 | 0.24% | +18,276 |
| NORDSON CORP(NDSN) | 0 | 67,178 | +67,178 | 0 | 17,862 | 0.24% | +17,862 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 333,245 | +333,245 | 0 | 17,009 | 0.23% | +17,009 |
| REPUBLIC SERVICES INC(RSG) | 107,242 | 178,993 | +71,751 | 22,721 | 39,201 | 0.52% | +16,480 |
| MERCK CO INC(MRK) | 1,299,758 | 1,274,506 | -25,252 | 136,824 | 153,072 | 2.03% | +16,247 |
| PEPSICO INC(PEP) | 491,875 | 536,542 | +44,667 | 70,582 | 83,419 | 1.11% | +12,837 |
| INTEL CORP(INTC) | 0 | 279,753 | +279,753 | 0 | 12,343 | 0.16% | +12,343 |
| NEXTERA ENERGY INC(NEE) | 372,019 | 447,559 | +75,540 | 29,866 | 41,578 | 0.55% | +11,713 |
| KIMBERLY-CLARK CORP(KMB) | 352,625 | 468,828 | +116,203 | 35,576 | 45,228 | 0.60% | +9,652 |
| MOTOROLA SOLUTIONS INC(MSI) | 43,954 | 60,885 | +16,931 | 16,848 | 26,415 | 0.35% | +9,567 |
| DONALDSON CO INC(DCI) | 22,600 | 120,663 | +98,063 | 2,004 | 10,237 | 0.14% | +8,233 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 213,173 | 310,053 | +96,880 | 37,889 | 45,342 | 0.60% | +7,453 |
| THE PROCTER GAMBLE COMPANY(PG) | 0 | 49,501 | +49,501 | 0 | 7,148 | 0.09% | +7,148 |
| JOHNSON JOHNSON(JNJ) | 585,592 | 524,731 | -60,861 | 121,188 | 128,151 | 1.70% | +6,963 |
| WATSCO INC(WSO) | 114,004 | 125,107 | +11,103 | 38,440 | 45,040 | 0.60% | +6,600 |
| PULTEGROUP INC(PHM) | 160,501 | 213,789 | +53,288 | 18,817 | 25,144 | 0.33% | +6,327 |
| WALMART INC(WMT) | 434,136 | 439,161 | +5,025 | 48,358 | 54,575 | 0.72% | +6,216 |
| US BANCORP(USB) | 810,525 | 945,329 | +134,804 | 43,250 | 49,157 | 0.65% | +5,907 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 161,870 | 215,390 | +53,520 | 14,763 | 19,880 | 0.26% | +5,118 |
| ARISTA NETWORKS INC(ANET) | 362,043 | 427,091 | +65,048 | 47,420 | 52,434 | 0.69% | +5,014 |
| CINCINNATI FINANCIAL CORP(CINF) | 430,542 | 478,179 | +47,637 | 70,313 | 75,190 | 1.00% | +4,878 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 576,072 | 534,903 | -41,169 | 175,014 | 179,525 | 2.38% | +4,512 |
| ITT INC(ITT) | 169,781 | 177,323 | +7,542 | 29,449 | 33,792 | 0.45% | +4,344 |
| IDEX CORP(IEX) | 61,029 | 77,732 | +16,703 | 10,856 | 14,734 | 0.20% | +3,878 |
| GILEAD SCIENCES INC(GILD) | 222,946 | 222,946 | 0 | 27,364 | 31,065 | 0.41% | +3,701 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 45,640 | 55,159 | +9,519 | 14,793 | 17,682 | 0.23% | +2,889 |
| CLOUDFLARE INC(NET) | 155,006 | 161,776 | +6,770 | 30,558 | 33,381 | 0.44% | +2,823 |
| PNC FINANCIAL SERVICES GROUP INC/THE(PNC) | 0 | 11,100 | +11,100 | 0 | 2,309 | 0.03% | +2,309 |
| A10 NETWORKS INC | 0 | 98,800 | +98,800 | 0 | 2,283 | 0.03% | +2,283 |
| BURLINGTON STORES INC(BURL) | 0 | 6,800 | +6,800 | 0 | 2,213 | 0.03% | +2,213 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 11,300 | +11,300 | 0 | 2,206 | 0.03% | +2,206 |
| ALLSTATE CORP/THE(ALL) | 0 | 10,200 | +10,200 | 0 | 2,115 | 0.03% | +2,115 |
| DELUXE CORP(DLX) | 0 | 74,903 | +74,903 | 0 | 2,063 | 0.03% | +2,063 |
| CBRE GROUP INC(CBRE) | 0 | 15,152 | +15,152 | 0 | 2,052 | 0.03% | +2,052 |
| REGIONS FINANCIAL CORP(RF) | 0 | 78,200 | +78,200 | 0 | 2,043 | 0.03% | +2,043 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 45,160 | +45,160 | 0 | 2,042 | 0.03% | +2,042 |
| QUEST DIAGNOSTICS INC(DGX) | 90,605 | 90,605 | 0 | 15,715 | 17,750 | 0.24% | +2,036 |
| EQUIFAX INC(EFX) | 0 | 10,520 | +10,520 | 0 | 1,894 | 0.03% | +1,894 |
| GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF) | 0 | 32,024 | +32,024 | 0 | 1,862 | 0.02% | +1,862 |
| AES CORP/THE(AES) | 0 | 130,807 | +130,807 | 0 | 1,842 | 0.02% | +1,842 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 17,900 | +17,900 | 0 | 1,791 | 0.02% | +1,791 |
| LINDSAY CORP(LNN) | 0 | 14,800 | +14,800 | 0 | 1,758 | 0.02% | +1,758 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 21,700 | +21,700 | 0 | 1,745 | 0.02% | +1,745 |
| BIOGEN INC(BIIB) | 260,162 | 258,735 | -1,427 | 45,786 | 47,418 | 0.63% | +1,632 |
| CROWN HOLDINGS INC(CCK) | 326,810 | 351,907 | +25,097 | 33,648 | 35,272 | 0.47% | +1,623 |
| RTX CORP(RTX) | 352,618 | 345,907 | -6,711 | 64,686 | 66,202 | 0.88% | +1,516 |
| MOHAWK INDUSTRIES INC(MHK) | 97,252 | 122,638 | +25,386 | 10,627 | 12,068 | 0.16% | +1,441 |
| DIGITAL REALTY TRUST INC(DLR) | 55,032 | 55,032 | 0 | 8,516 | 9,917 | 0.13% | +1,402 |
| UNITED RENTALS INC(URI) | 35,689 | 41,551 | +5,862 | 28,890 | 30,229 | 0.40% | +1,339 |
| KARMAN HOLDINGS INC(KRMN) | 0 | 16,667 | +16,667 | 0 | 1,334 | 0.02% | +1,334 |
| LOCKHEED MARTIN CORP(LMT) | 857 | 2,677 | +1,820 | 415 | 1,618 | 0.02% | +1,203 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 70,333 | 70,333 | 0 | 19,396 | 20,418 | 0.27% | +1,022 |
| DARDEN RESTAURANTS INC(DRI) | 172,429 | 165,217 | -7,212 | 31,737 | 32,333 | 0.43% | +596 |
| EQT CORP(EQT) | 35,700 | 35,700 | 0 | 1,914 | 2,271 | 0.03% | +357 |
| PACKAGING CORP OF AMERICA(PKG) | 48,619 | 48,619 | 0 | 10,030 | 10,317 | 0.14% | +287 |
| DIGI INTERNATIONAL INC(DGII) | 46,200 | 46,200 | 0 | 2,000 | 2,226 | 0.03% | +226 |
| ANALOG DEVICES INC(ADI) | 2,991 | 2,991 | 0 | 811 | 951 | 0.01% | +140 |
| CBOE GLOBAL MARKETS INC(CBOE) | 2,853 | 2,977 | +124 | 716 | 834 | 0.01% | +118 |
| AIR PRODUCTS AND CHEMICALS INC | 2,098 | 2,098 | 0 | 518 | 609 | 0.01% | +91 |
| MCKESSON CORP(MCK) | 1,052 | 1,097 | +45 | 863 | 949 | 0.01% | +86 |
| ALBEMARLE CORP(ALB) | 1,655 | 1,655 | 0 | 234 | 297 | 0.00% | +63 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 3,223 | 3,363 | +140 | 517 | 556 | 0.01% | +39 |
| COSTCO WHOLESALE CORP(COST) | 36,614 | 31,711 | -4,903 | 31,567 | 31,592 | 0.42% | +25 |
| WASTE MANAGEMENT INC(WM) | 2,666 | 2,654 | -12 | 586 | 610 | 0.01% | +24 |
| PFIZER INC(PFE) | 4,280 | 4,280 | 0 | 107 | 120 | 0.00% | +14 |
| NUCOR CORP(NUE) | 1,446 | 1,446 | 0 | 236 | 245 | 0.00% | +9 |
| CLOROX CO/THE(CLX) | 897 | 897 | 0 | 90 | 93 | 0.00% | +2 |
| VIATRIS INC(VTRS) | 531 | 531 | 0 | 7 | 7 | 0.00% | +1 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 100,390 | 97,129 | -3,261 | 6,086 | 6,063 | 0.08% | -23 |
| SP GLOBAL INC(SPGI) | 1,435 | 1,535 | +100 | 750 | 653 | 0.01% | -97 |
| OUTFRONT MEDIA INC(OUT) | 84,800 | 71,000 | -13,800 | 2,044 | 1,882 | 0.02% | -162 |
| CARGURUS INC(CARG) | 55,100 | 55,100 | 0 | 2,113 | 1,876 | 0.02% | -237 |
| ETSY INC(ETSY) | 4,833 | 0 | -4,833 | 268 | 0 | — | -268 |
| DR HORTON INC(DHI) | 56,946 | 56,946 | 0 | 8,201 | 7,810 | 0.10% | -391 |
| JACKSON FINANCIAL INC(JXN) | 5,176 | 0 | -5,176 | 552 | 0 | — | -552 |
| INTUIT INC(INTU) | 940 | 0 | -940 | 623 | 0 | — | -623 |
| MSCI INC(MSCI) | 1,136 | 0 | -1,136 | 652 | 0 | — | -652 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 994,070 | 957,259 | -36,811 | 58,064 | 57,397 | 0.76% | -666 |
| STRYKER CORP(SYK) | 33,441 | 33,441 | 0 | 11,751 | 10,986 | 0.15% | -765 |
| SALESFORCE INC(CRM) | 3,265 | 0 | -3,265 | 865 | 0 | — | -865 |