Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 689,047 | +689,047 | 0 | 167,494 | 1.11% | +167,494 |
| EATON CORP PLC(ETN) | 0 | 359,646 | +359,646 | 0 | 128,635 | 0.85% | +128,635 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,534,615 | 1,632,738 | +98,123 | 466,354 | 551,784 | 3.66% | +85,430 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 145,949 | 312,917 | +166,968 | 66,167 | 139,730 | 0.93% | +73,563 |
| LINDE PLC(LIN) | 896,131 | 908,456 | +12,325 | 382,101 | 450,376 | 2.99% | +68,275 |
| WESTERN DIGITAL CORP(WDC) | 1,767,959 | 1,373,910 | -394,049 | 304,566 | 371,629 | 2.46% | +67,063 |
| YUM BRANDS INC(YUM) | 166,359 | 551,573 | +385,214 | 25,167 | 85,759 | 0.57% | +60,592 |
| UNITED RENTALS INC(URI) | 0 | 82,696 | +82,696 | 0 | 60,249 | 0.40% | +60,249 |
| SLB LIMITED(SLB) | 904,153 | 1,280,458 | +376,305 | 34,701 | 65,803 | 0.44% | +31,101 |
| PROLOGIS INC.(PLD) | 3,721,604 | 3,808,772 | +87,168 | 475,100 | 503,443 | 3.34% | +28,344 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,471,252 | 2,544,470 | +73,218 | 100,654 | 127,732 | 0.85% | +27,078 |
| COSTCO WHOLESALE CORPORATION(COST) | 94,921 | 104,753 | +9,832 | 81,854 | 104,379 | 0.69% | +22,525 |
| COCA COLA CO(KO) | 2,863,833 | 2,910,053 | +46,220 | 200,211 | 221,310 | 1.47% | +21,099 |
| KLA CORP(KLAC) | 62,684 | 64,544 | +1,860 | 76,166 | 95,035 | 0.63% | +18,869 |
| GE VERNOVA INC(GEV) | 97,313 | 93,333 | -3,980 | 63,601 | 81,470 | 0.54% | +17,870 |
| BAKER HUGHES COMPANY(BKR) | 695,059 | 729,153 | +34,094 | 31,653 | 44,515 | 0.30% | +12,862 |
| GILEAD SCIENCES INC(GILD) | 524,960 | 542,262 | +17,302 | 64,434 | 75,575 | 0.50% | +11,141 |
| VALERO ENERGY CORP(VLO) | 106,205 | 111,753 | +5,548 | 17,289 | 27,612 | 0.18% | +10,323 |
| ENTERGY CORP NEW(ETR) | 391,557 | 402,074 | +10,517 | 36,192 | 45,177 | 0.30% | +8,985 |
| SEMPRA(SRE) | 522,266 | 546,238 | +23,972 | 46,111 | 53,078 | 0.35% | +6,967 |
| NETFLIX INC.(NFLX) | 1,233,311 | 1,267,857 | +34,546 | 115,635 | 121,904 | 0.81% | +6,269 |
| CONSOLIDATED EDISON INC(ED) | 286,622 | 294,856 | +8,234 | 28,467 | 33,372 | 0.22% | +4,905 |
| EXELON CORP(EXC) | 723,352 | 742,992 | +19,640 | 31,531 | 36,421 | 0.24% | +4,891 |
| TRANE TECHNOLOGIES PLC(TT) | 175,663 | 174,917 | -746 | 68,368 | 72,895 | 0.48% | +4,527 |
| MCDONALDS CORP(MCD) | 310,213 | 319,360 | +9,147 | 94,810 | 99,254 | 0.66% | +4,443 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 172,045 | +172,045 | 0 | 3,181 | 0.02% | +3,181 |
| NEXTPOWER INC | 46,535 | 59,117 | +12,582 | 4,054 | 7,127 | 0.05% | +3,073 |
| AMPHENOL CORP | 6,433 | 30,362 | +23,929 | 869 | 3,836 | 0.03% | +2,967 |
| HCA HEALTHCARE INC(HCA) | 125,515 | 129,154 | +3,639 | 58,598 | 61,121 | 0.41% | +2,523 |
| WELLTOWER INC(WELL) | 26,507 | 37,040 | +10,533 | 4,920 | 7,323 | 0.05% | +2,403 |
| ATMOS ENERGY CORP(ATO) | 102,632 | 105,704 | +3,072 | 17,204 | 19,526 | 0.13% | +2,321 |
| VEEVA SYS INC(VEEV) | 0 | 11,323 | +11,323 | 0 | 1,989 | 0.01% | +1,989 |
| CARDINAL HEALTH INC(CAH) | 166,022 | 170,668 | +4,646 | 34,118 | 36,064 | 0.24% | +1,946 |
| ITT INC(ITT) | 25,082 | 33,048 | +7,966 | 4,352 | 6,297 | 0.04% | +1,945 |
| MERCADOLIBRE INC(MELI) | 134,513 | 157,733 | +23,220 | 270,944 | 272,724 | 1.81% | +1,779 |
| AUTOZONE INC(AZO) | 19,599 | 20,147 | +548 | 66,470 | 68,052 | 0.45% | +1,582 |
| AMERICAN WTR WKS CO INC NEW | 150,624 | 155,622 | +4,998 | 19,656 | 21,179 | 0.14% | +1,522 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 456,455 | 470,925 | +14,470 | 36,653 | 38,121 | 0.25% | +1,468 |
| NXP SEMICONDUCTORS N V COM | 0 | 6,897 | +6,897 | 0 | 1,358 | 0.01% | +1,358 |
| SERVICE CORP INTL(SCI) | 89,716 | 99,465 | +9,749 | 6,995 | 8,207 | 0.05% | +1,212 |
| ALLSTATE CORP(ALL) | 196,836 | 203,131 | +6,295 | 40,971 | 42,117 | 0.28% | +1,146 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 6,772 | +6,772 | 0 | 1,125 | 0.01% | +1,125 |
| AFLAC INC(AFL) | 360,359 | 371,149 | +10,790 | 39,737 | 40,719 | 0.27% | +982 |
| EVERSOURCE ENERGY(ES) | 244,990 | 251,833 | +6,843 | 16,495 | 17,447 | 0.12% | +952 |
| WOODWARD INC(WWD) | 14,952 | 14,952 | 0 | 4,520 | 5,352 | 0.04% | +831 |
| CELESTICA INC(CLS) | 0 | 2,754 | +2,754 | 0 | 776 | 0.01% | +776 |
| LAM RESEARCH CORP(LRCX) | 17,916 | 17,916 | 0 | 3,067 | 3,828 | 0.03% | +761 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,719,290 | 1,765,888 | +46,598 | 41,297 | 42,046 | 0.28% | +748 |
| YUM CHINA HLDGS INC(YUMC) | 38,100 | 44,506 | +6,406 | 1,819 | 2,171 | 0.01% | +352 |
| EDISON INTL(EIX) | 24,208 | 24,208 | 0 | 1,453 | 1,772 | 0.01% | +319 |
| HARTFORD INSURANCE GROUP INC(HIG) | 196,127 | 201,947 | +5,820 | 27,026 | 27,309 | 0.18% | +283 |
| ONTO INNOVATION INC(ONTO) | 24,738 | 20,241 | -4,497 | 3,905 | 4,151 | 0.03% | +246 |
| MERCK & CO INC(MRK) | 15,947 | 15,947 | 0 | 1,679 | 1,918 | 0.01% | +240 |
| CREDICORP LTD(BAP) | 3,400 | 3,400 | 0 | 976 | 1,153 | 0.01% | +177 |
| MCKESSON CORP(MCK) | 2,523 | 2,523 | 0 | 2,070 | 2,183 | 0.01% | +114 |
| ARCH CAP GROUP LTD ORD | 43,035 | 43,035 | 0 | 4,128 | 4,131 | 0.03% | +3 |
| AMERICAN TOWER CORP(AMT) | 6,880 | 6,880 | 0 | 1,208 | 1,187 | 0.01% | -21 |
| ZOETIS INC(ZTS) | 7,481 | 7,481 | 0 | 941 | 884 | 0.01% | -57 |
| AGILENT TECHNOLOGIES INC(A) | 6,424 | 6,424 | 0 | 874 | 732 | 0.00% | -142 |
| PRUDENTIAL FINL INC(PFH) | 14,827 | 14,827 | 0 | 1,674 | 1,448 | 0.01% | -225 |
| IDEXX LABS INC(IDXX) | 2,092 | 2,092 | 0 | 1,415 | 1,175 | 0.01% | -240 |
| APTIV PLC(APTV) | 48,875 | 48,875 | 0 | 3,719 | 3,394 | 0.02% | -325 |
| ABBVIE INC(ABBV) | 30,909 | 30,909 | 0 | 7,062 | 6,722 | 0.04% | -340 |
| SPROUTS FMRS MKT INC(SFM) | 832,765 | 855,628 | +22,863 | 66,346 | 65,995 | 0.44% | -352 |
| NU HLDGS LTD(NU) | 322,639 | 340,508 | +17,869 | 5,401 | 4,893 | 0.03% | -508 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,138,243 | 2,197,714 | +59,471 | 346,310 | 345,656 | 2.29% | -653 |
| ESSENTIAL UTILS INC(WTRG) | 18,594 | 0 | -18,594 | 713 | 0 | — | -713 |
| GOLDMAN SACHS GROUP INC(GS) | 137,070 | 141,495 | +4,425 | 120,485 | 119,703 | 0.79% | -781 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,967 | 0 | -9,967 | 817 | 0 | — | -817 |
| S&P GLOBAL INC(SPGI) | 8,787 | 8,787 | 0 | 4,592 | 3,737 | 0.02% | -855 |
| HOME DEPOT INC(HD) | 12,443 | 10,243 | -2,200 | 4,282 | 3,369 | 0.02% | -913 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,504 | 16,419 | -4,085 | 4,391 | 3,340 | 0.02% | -1,051 |
| BANK NEW YORK MELLON CORP | 41,569 | 27,274 | -14,295 | 4,826 | 3,236 | 0.02% | -1,590 |
| CENCORA INC | 112,643 | 115,849 | +3,206 | 38,045 | 36,393 | 0.24% | -1,652 |
| CITIGROUP INC(C) | 1,084,959 | 1,099,751 | +14,792 | 126,604 | 124,723 | 0.83% | -1,881 |
| VARONIS SYS INC(VRNS) | 59,070 | 0 | -59,070 | 1,937 | 0 | — | -1,937 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 67,820 | 69,828 | +2,008 | 22,286 | 20,299 | 0.13% | -1,987 |
| AON PLC(AON) | 119,466 | 122,843 | +3,377 | 42,157 | 39,651 | 0.26% | -2,506 |
| TRAVELERS COMPANIES INC(TRV) | 129,602 | 118,841 | -10,761 | 37,592 | 34,664 | 0.23% | -2,929 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 158,333 | 0 | -158,333 | 3,384 | 0 | — | -3,384 |
| NEXTERA ENERGY INC(NEE) | 1,202,595 | 1,002,143 | -200,452 | 96,544 | 93,079 | 0.62% | -3,465 |
| THE CIGNA GROUP(CI) | 175,974 | 166,085 | -9,889 | 48,433 | 44,303 | 0.29% | -4,130 |
| MORGAN STANLEY(MS) | 349,419 | 348,619 | -800 | 62,032 | 57,372 | 0.38% | -4,660 |
| ATLASSIAN CORPORATION | 28,799 | 0 | -28,799 | 4,669 | 0 | — | -4,669 |
| ULTA BEAUTY INC(ULTA) | 60,137 | 59,247 | -890 | 36,383 | 30,969 | 0.21% | -5,414 |
| BERKSHIRE HATHAWAY INC DEL | 404,415 | 412,511 | +8,096 | 203,279 | 197,675 | 1.31% | -5,604 |
| NEWMONT CORP(NEM) | 761,076 | 649,774 | -111,302 | 75,993 | 70,338 | 0.47% | -5,655 |
| BIOGEN INC(BIIB) | 33,479 | 0 | -33,479 | 5,892 | 0 | — | -5,892 |
| MARSH & MCLENNAN COS INC(MRSH) | 273,821 | 257,521 | -16,300 | 50,799 | 44,667 | 0.30% | -6,132 |
| ORACLE CORP(ORCL) | 149,675 | 155,318 | +5,643 | 29,173 | 22,849 | 0.15% | -6,324 |
| GE AEROSPACE(GE) | 430,341 | 439,350 | +9,009 | 132,558 | 124,674 | 0.83% | -7,884 |
| ALPHABET INC(GOOG) | 799,460 | 841,228 | +41,768 | 250,231 | 241,904 | 1.60% | -8,327 |
| APPLOVIN CORP(APP) | 39,123 | 43,658 | +4,535 | 26,362 | 17,376 | 0.12% | -8,986 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 231,437 | 238,133 | +6,696 | 81,130 | 69,713 | 0.46% | -11,417 |
| HUMANA INC(HUM) | 151,556 | 155,989 | +4,433 | 38,818 | 27,047 | 0.18% | -11,771 |
| PROGRESSIVE CORP(PGR) | 539,475 | 556,076 | +16,601 | 122,849 | 110,237 | 0.73% | -12,613 |
| SAP SE(SAP) | 190,311 | 195,895 | +5,584 | 46,228 | 33,539 | 0.22% | -12,689 |
| SHOPIFY INC(SHOP) | 340,982 | 350,833 | +9,851 | 54,888 | 41,616 | 0.28% | -13,272 |
| DANAHER CORP DEL(DHR) | 363,667 | 353,691 | -9,976 | 83,251 | 67,060 | 0.44% | -16,191 |
| ROLLINS INC(ROL) | 3,582,095 | 3,669,234 | +87,139 | 214,997 | 195,974 | 1.30% | -19,024 |