Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 2,445,171 | +2,445,171 | 0 | 482,158 | 5.20% | +482,158 |
| OREILLY AUTOMOTIVE INC(ORLY) | 52,314 | 1,741,322 | +1,689,008 | 4,751 | 162,255 | 1.75% | +157,504 |
| GE VERNOVA INC(GEV) | 151,462 | 154,801 | +3,339 | 99,049 | 133,406 | 1.44% | +34,357 |
| AMERICAN EXPRESS CO(AXP) | 7,670 | 113,810 | +106,140 | 2,845 | 34,211 | 0.37% | +31,366 |
| EQUINIX INC(EQIX) | 214,163 | 195,593 | -18,570 | 163,697 | 193,626 | 2.09% | +29,929 |
| TOTALENERGIES SE(TTE) | 1,883,882 | 1,580,934 | -302,948 | 122,831 | 148,372 | 1.60% | +25,541 |
| LINDE PLC(LIN) | 520,179 | 484,371 | -35,808 | 221,132 | 242,479 | 2.61% | +21,347 |
| BOOKING HOLDINGS INC(BKNG) | 1,358 | 6,572 | +5,214 | 7,254 | 27,915 | 0.30% | +20,662 |
| EDWARDS LIFESCIENCES CORP | 177,456 | 398,425 | +220,969 | 15,084 | 32,255 | 0.35% | +17,170 |
| CHENIERE ENERGY INC(LNG) | 126,440 | 124,870 | -1,570 | 24,388 | 36,818 | 0.40% | +12,430 |
| BAKER HUGHES COMPANY(BKR) | 638,185 | 679,842 | +41,657 | 29,266 | 41,625 | 0.45% | +12,359 |
| WILLIAMS COS INC(WMB) | 5,780 | 152,975 | +147,195 | 346 | 11,184 | 0.12% | +10,838 |
| DARLING INGREDIENTS INC(DAR) | 161,826 | 235,974 | +74,148 | 5,808 | 14,745 | 0.16% | +8,937 |
| APPLIED MATLS INC | 84,739 | 88,120 | +3,381 | 21,735 | 30,336 | 0.33% | +8,601 |
| QUANTA SVCS INC | 422,486 | 337,059 | -85,427 | 178,264 | 186,709 | 2.01% | +8,445 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 266,936 | 428,567 | +161,631 | 8,380 | 15,914 | 0.17% | +7,534 |
| EXXON MOBIL CORP | 105,281 | 110,219 | +4,938 | 12,646 | 18,933 | 0.20% | +6,288 |
| DELL TECHNOLOGIES INC(DELL) | 80,920 | 98,530 | +17,610 | 10,203 | 16,305 | 0.18% | +6,102 |
| SMURFIT WESTROCK PLC(SW) | 28,429 | 183,130 | +154,701 | 1,094 | 7,105 | 0.08% | +6,011 |
| MORGAN STANLEY(MS) | 291,186 | 353,714 | +62,528 | 51,803 | 57,286 | 0.62% | +5,483 |
| AMERICAN ELEC PWR CO INC | 8,646 | 45,141 | +36,495 | 996 | 5,963 | 0.06% | +4,967 |
| AT&T INC(T) | 523,479 | 597,786 | +74,307 | 12,977 | 17,470 | 0.19% | +4,494 |
| COCA COLA CO(KO) | 626,341 | 626,872 | +531 | 43,688 | 48,161 | 0.52% | +4,473 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 7,444 | +7,444 | 0 | 4,422 | 0.05% | +4,422 |
| MCDONALDS CORP(MCD) | 53,627 | 65,407 | +11,780 | 16,370 | 20,491 | 0.22% | +4,120 |
| WABTEC(WAB) | 101,977 | 101,514 | -463 | 21,734 | 25,635 | 0.28% | +3,901 |
| ALLSTATE CORP(ALL) | 0 | 17,510 | +17,510 | 0 | 3,658 | 0.04% | +3,658 |
| CME GROUP INC(CME) | 0 | 11,525 | +11,525 | 0 | 3,450 | 0.04% | +3,450 |
| QUEST DIAGNOSTICS INC(DGX) | 88,982 | 94,640 | +5,658 | 15,388 | 18,736 | 0.20% | +3,348 |
| DEERE & CO(DE) | 35,324 | 34,489 | -835 | 16,402 | 19,646 | 0.21% | +3,244 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,930 | +2,930 | 0 | 3,192 | 0.03% | +3,192 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 88,000 | +88,000 | 0 | 2,578 | 0.03% | +2,578 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,605 | +11,605 | 0 | 2,427 | 0.03% | +2,427 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 86,056 | 84,406 | -1,650 | 7,487 | 9,794 | 0.11% | +2,307 |
| CURTISS WRIGHT CORP(CW) | 7,018 | 8,669 | +1,651 | 3,906 | 5,940 | 0.06% | +2,034 |
| RTX CORPORATION(RTX) | 42,659 | 50,802 | +8,143 | 7,817 | 9,818 | 0.11% | +2,001 |
| WELLTOWER INC(WELL) | 107,539 | 108,180 | +641 | 19,911 | 21,619 | 0.23% | +1,708 |
| EATON CORP PLC(ETN) | 35,274 | 36,441 | +1,167 | 11,221 | 12,927 | 0.14% | +1,706 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 138,158 | 127,414 | -10,744 | 41,846 | 43,426 | 0.47% | +1,580 |
| FERROVIAL SE ORD SHS | 168,649 | 190,769 | +22,120 | 10,938 | 12,278 | 0.13% | +1,340 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 17,260 | +17,260 | 0 | 1,301 | 0.01% | +1,301 |
| ANALOG DEVICES INC(ADI) | 15,744 | 17,919 | +2,175 | 4,290 | 5,557 | 0.06% | +1,267 |
| LAM RESEARCH CORP(LRCX) | 21,487 | 22,530 | +1,043 | 3,656 | 4,833 | 0.05% | +1,177 |
| SLB LIMITED(SLB) | 15,221 | 33,168 | +17,947 | 582 | 1,716 | 0.02% | +1,134 |
| GRAND CANYON ED INC(LOPE) | 178,613 | 178,880 | +267 | 29,639 | 30,738 | 0.33% | +1,099 |
| PEPSICO INC(PEP) | 13,886 | 19,309 | +5,423 | 1,987 | 3,022 | 0.03% | +1,035 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,209 | +3,209 | 0 | 809 | 0.01% | +809 |
| VERALTO CORP(VLTO) | 263,892 | 302,119 | +38,227 | 26,240 | 26,999 | 0.29% | +759 |
| INTEL CORP(INTC) | 33,208 | 43,783 | +10,575 | 1,223 | 1,941 | 0.02% | +718 |
| PFIZER INC(PFE) | 27,998 | 49,998 | +22,000 | 695 | 1,407 | 0.02% | +712 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 9,225 | +9,225 | 0 | 707 | 0.01% | +707 |
| CISCO SYS INC(CSCO) | 187,091 | 193,182 | +6,091 | 14,384 | 15,087 | 0.16% | +703 |
| ALTRIA GROUP INC(MO) | 8,795 | 15,290 | +6,495 | 506 | 1,031 | 0.01% | +525 |
| NEWMONT CORP(NEM) | 300,395 | 295,394 | -5,001 | 30,393 | 30,904 | 0.33% | +511 |
| MONDELEZ INTL INC(MDLZ) | 69,130 | 71,860 | +2,730 | 3,708 | 4,166 | 0.04% | +458 |
| BANK NEW YORK MELLON CORP | 7,528 | 11,410 | +3,882 | 876 | 1,326 | 0.01% | +450 |
| CATERPILLAR INC(CAT) | 8,289 | 7,296 | -993 | 4,748 | 5,194 | 0.06% | +447 |
| TELEFONICA BRASIL SA(VIV) | 128,159 | 122,351 | -5,808 | 1,515 | 1,958 | 0.02% | +444 |
| EBAY INC.(EBAY) | 205,982 | 199,109 | -6,873 | 17,887 | 18,324 | 0.20% | +437 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,538 | +1,538 | 0 | 418 | 0.00% | +418 |
| CHEVRON CORPORATION(CVX) | 6,785 | 6,640 | -145 | 1,030 | 1,400 | 0.02% | +370 |
| HASBRO INC(HAS) | 0 | 3,772 | +3,772 | 0 | 356 | 0.00% | +356 |
| AMGEN INC(AMGN) | 4,978 | 5,506 | +528 | 1,626 | 1,947 | 0.02% | +321 |
| REALTY INCOME CORP(O) | 6,995 | 11,440 | +4,445 | 397 | 706 | 0.01% | +309 |
| LOCKHEED MARTIN CORP(LMT) | 2,395 | 2,395 | 0 | 1,155 | 1,456 | 0.02% | +301 |
| VALMONT INDS INC(VMI) | 0 | 760 | +760 | 0 | 294 | 0.00% | +294 |
| EOG RES INC(EOG) | 0 | 1,860 | +1,860 | 0 | 275 | 0.00% | +275 |
| DUKE ENERGY CORP NEW(DUK) | 4,200 | 5,680 | +1,480 | 492 | 753 | 0.01% | +261 |
| HONEYWELL INTL INC(HON) | 8,062 | 8,062 | 0 | 1,573 | 1,832 | 0.02% | +259 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 4,000 | +4,000 | 0 | 253 | 0.00% | +253 |
| GILEAD SCIENCES INC(GILD) | 222,841 | 195,724 | -27,117 | 27,281 | 27,521 | 0.30% | +240 |
| EXELON CORP(EXC) | 0 | 4,680 | +4,680 | 0 | 231 | 0.00% | +231 |
| MERCADOLIBRE INC(MELI) | 274 | 454 | +180 | 550 | 776 | 0.01% | +226 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,258 | 18,118 | +1,860 | 3,472 | 3,676 | 0.04% | +204 |
| COLGATE PALMOLIVE CO(CL) | 39,750 | 38,608 | -1,142 | 3,133 | 3,329 | 0.04% | +196 |
| FORD MTR CO(F) | 0 | 14,050 | +14,050 | 0 | 161 | 0.00% | +161 |
| AUTOZONE INC(AZO) | 898 | 942 | +44 | 3,041 | 3,201 | 0.03% | +160 |
| DIAMONDBACK ENERGY INC(FANG) | 2,919 | 2,919 | 0 | 437 | 580 | 0.01% | +143 |
| AMRIZE LTD(AMRZ) | 26,617 | 28,862 | +2,245 | 1,457 | 1,573 | 0.02% | +116 |
| CONOCOPHILLIPS(COP) | 2,858 | 2,858 | 0 | 267 | 379 | 0.00% | +113 |
| TEXAS INSTRS INC(TXN) | 4,558 | 4,558 | 0 | 788 | 889 | 0.01% | +101 |
| ASML HLDG NV N Y REGISTRY SHS | 364 | 364 | 0 | 388 | 483 | 0.01% | +95 |
| BEST BUY INC(BBY) | 5,260 | 6,960 | +1,700 | 355 | 449 | 0.00% | +93 |
| WALMART INC(WMT) | 52,740 | 47,714 | -5,026 | 5,868 | 5,961 | 0.06% | +93 |
| COMCAST CORP NEW(CCZ) | 16,575 | 20,115 | +3,540 | 494 | 581 | 0.01% | +88 |
| CSX CORP(CSX) | 16,275 | 16,275 | 0 | 588 | 671 | 0.01% | +83 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,189 | 5,189 | 0 | 439 | 516 | 0.01% | +77 |
| DOMINION ENERGY INC(D) | 17,185 | 17,185 | 0 | 1,003 | 1,069 | 0.01% | +65 |
| ALCON AG(ALC) | 13,250 | 14,867 | +1,617 | 1,059 | 1,116 | 0.01% | +58 |
| PAYCHEX INC(PAYX) | 3,263 | 4,473 | +1,210 | 365 | 416 | 0.00% | +51 |
| STARBUCKS CORP(SBUX) | 8,161 | 8,161 | 0 | 685 | 734 | 0.01% | +50 |
| DATADOG INC(DDOG) | 44,820 | 51,441 | +6,621 | 6,091 | 6,133 | 0.07% | +42 |
| MARRIOTT INTL INC NEW(MAR) | 2,064 | 2,064 | 0 | 638 | 678 | 0.01% | +40 |
| NEXTERA ENERGY INC(NEE) | 36,172 | 31,459 | -4,713 | 2,902 | 2,939 | 0.03% | +37 |
| PACCAR INC(PCAR) | 5,073 | 5,073 | 0 | 553 | 589 | 0.01% | +35 |
| AMPHENOL CORP | 2,610 | 3,070 | +460 | 352 | 383 | 0.00% | +30 |
| PNC FINL SVCS GROUP INC(PNC) | 6,477 | 6,539 | +62 | 1,341 | 1,368 | 0.01% | +27 |
| AMERICAN TOWER CORP(AMT) | 1,263 | 1,412 | +149 | 221 | 245 | 0.00% | +24 |
| CLOROX CO DEL(CLX) | 2,250 | 2,250 | 0 | 226 | 232 | 0.00% | +7 |
| HOLOGIC INC | 2,957 | 2,957 | 0 | 220 | 226 | 0.00% | +6 |