Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Mining CorporationTREASURY BILL(B) | 0 | 0 | 0 | $0 | $1.88B | 6.83% | +$1.88B |
| ConocoPhillipsCOMMON STOCK DOMESTIC | 779 | 3,812,983 | +3,812,204 | $243.7K | $503.31M | 1.83% | +$503.07M |
| Bristol-Myers Squibb CoCOMMON STOCK DOMESTIC | 1,563 | 7,928,098 | +7,926,535 | $22.1K | $480.84M | 1.75% | +$480.82M |
| CaixaBank, S.A.COMMON STOCK DOMESTIC(CIXPF) | 47,754 | 6,993,972 | +6,946,218 | $586.2K | $461.53M | 1.68% | +$460.95M |
| Tenaris S.A.COMMON STOCK DOMESTIC(TS) | 506,376 | 16,256,214 | +15,749,838 | $9.82M | $456.47M | 1.66% | +$446.65M |
| AT&T IncCOMMON STOCK DOMESTIC | 529,017 | 15,656,976 | +15,127,959 | $7.57M | $453.90M | 1.65% | +$446.33M |
| Gilead Sciences IncCOMMON STOCK DOMESTIC | 6,275 | 2,945,242 | +2,938,967 | $100.4K | $410.48M | 1.50% | +$410.38M |
| Newmont CorpCOMMON STOCK DOMESTIC | 696 | 3,776,254 | +3,775,558 | $177.8K | $408.78M | 1.49% | +$408.60M |
| GSK plcCOMMON STOCK DOMESTIC(GSK) | 1,756,953 | 14,071,352 | +12,314,399 | $43.21M | $403.99M | 1.47% | +$360.78M |
| Diamondback Energy, Inc.COMMON STOCK DOMESTIC(FANG) | 293 | 1,946,679 | +1,946,386 | $26.6K | $385.03M | 1.40% | +$385.01M |
| QUALCOMM IncCOMMON STOCK DOMESTIC | 19,474 | 2,975,238 | +2,955,764 | $1.62M | $383.15M | 1.40% | +$381.53M |
| Dollarama Inc.COMMON STOCK DOMESTIC(DLMAF) | 2,145 | 89,220 | +87,075 | $320.6K | $375.64M | 1.37% | +$375.32M |
| Salesforce, Inc.COMMON STOCK DOMESTIC(CRM) | 1,386,014 | 1,991,616 | +605,602 | $6.31M | $371.77M | 1.35% | +$365.47M |
| Intuit IncCOMMON STOCK DOMESTIC | 403,795 | 829,753 | +425,958 | $55.87M | $358.77M | 1.31% | +$302.90M |
| McKesson CorpCOMMON STOCK DOMESTIC | 11 | 412,520 | +412,509 | $803 | $356.98M | 1.30% | +$356.98M |
| Ford Motor CompanyCOMMON STOCK DOMESTIC(F) | 6,129 | 30,865,831 | +30,859,702 | $354.1K | $356.19M | 1.30% | +$355.84M |
| CVS Health CorpCOMMON STOCK DOMESTIC | 84,806 | 4,845,221 | +4,760,415 | $76.4K | $347.98M | 1.27% | +$347.91M |
| Adobe IncCOMMON STOCK DOMESTIC | 21,731 | 1,417,380 | +1,395,649 | $48.4K | $344.54M | 1.26% | +$344.49M |
| HCA Healthcare IncCOMMON STOCK DOMESTIC | 6,363,170 | 718,269 | -5,644,901 | $7.17M | $339.91M | 1.24% | +$332.74M |
| Cardinal Health IncCOMMON STOCK DOMESTIC | 3,071,120 | 1,565,131 | -1,505,989 | $72.21M | $330.73M | 1.21% | +$258.52M |
| Stellantis N.V.COMMON STOCK DOMESTIC(STLA) | 26,701 | 1,884,647 | +1,857,946 | $296.9K | $328.68M | 1.20% | +$328.39M |
| Marathon Petroleum CorpCOMMON STOCK DOMESTIC | 228 | 1,338,092 | +1,337,864 | $96.5K | $326.74M | 1.19% | +$326.64M |
| Essent Group LtdCOMMON STOCK FOREIGN US | 271 | 6,042,914 | +6,042,643 | $18.0K | $310.63M | 1.13% | +$310.61M |
| Occidental Petroleum CorpCOMMON STOCK DOMESTIC | 5,071 | 4,689,357 | +4,684,286 | $133.9K | $304.81M | 1.11% | +$304.67M |
| Airbnb IncCOMMON STOCK DOMESTIC | 619 | 2,325,214 | +2,324,595 | $36.1K | $293.63M | 1.07% | +$293.59M |
| Archer-Daniels-Midland CoCOMMON STOCK DOMESTIC | 4,835,423 | 3,853,248 | -982,175 | $7.70M | $280.09M | 1.02% | +$272.39M |
| Regeneron Pharmaceuticals, Inc.COMMON STOCK DOMESTIC(REGN) | 1,783 | 358,633 | +356,850 | $29.3K | $277.09M | 1.01% | +$277.06M |
| U.S. Bank Money Market Deposit AccountMMDA MONEY MARKET DEMAND ACCOUNT | 467,565,154 | 273,979,268 | -193,585,886 | $467.57M | $273.98M | 1.00% | -$193.59M |
| Delta Air Lines, Inc.COMMON STOCK DOMESTIC(DAL) | 80,198 | 4,033,595 | +3,953,397 | $1.74M | $268.15M | 0.98% | +$266.41M |
| Devon Energy CorporationCOMMON STOCK DOMESTIC(DVN) | 13 | 5,323,894 | +5,323,881 | $6.3K | $267.90M | 0.98% | +$267.89M |
| Apple IncCOMMON STOCK DOMESTIC | 72,422 | 1,043,726 | +971,304 | $269.7K | $264.89M | 0.97% | +$264.62M |
| Expedia Group, Inc.COMMON STOCK DOMESTIC(EXPE) | 3,706 | 1,069,524 | +1,065,818 | $45.1K | $246.94M | 0.90% | +$246.90M |
| Automatic Data Processing IncCOMMON STOCK DOMESTIC | 174 | 1,188,300 | +1,188,126 | $418.6K | $241.44M | 0.88% | +$241.02M |
| EOG Resources, Inc.COMMON STOCK DOMESTIC(EOG) | 3,798 | 1,646,129 | +1,642,331 | $56.0K | $237.98M | 0.87% | +$237.92M |
| Omnicom Group IncCOMMON STOCK DOMESTIC | 4,369 | 2,847,575 | +2,843,206 | $272.7K | $214.45M | 0.78% | +$214.18M |
| EQT CorpCOMMON STOCK DOMESTIC | 5,215 | 3,347,382 | +3,342,167 | $208.4K | $213.03M | 0.78% | +$212.82M |
| Colgate-Palmolive CoCOMMON STOCK DOMESTIC | 388 | 2,450,460 | +2,450,072 | $34.6K | $208.85M | 0.76% | +$208.82M |
| Kraft Heinz Co/TheCOMMON STOCK DOMESTIC | 1,881 | 9,270,503 | +9,268,622 | $12.9K | $208.49M | 0.76% | +$208.48M |
| DR Horton IncCOMMON STOCK DOMESTIC | 3,081,930 | 1,464,155 | -1,617,775 | $17.21M | $200.91M | 0.73% | +$183.70M |
| Cencora IncCOMMON STOCK DOMESTIC | 11,500 | 633,249 | +621,749 | $446.6K | $198.93M | 0.72% | +$198.48M |
| Corteva IncCOMMON STOCK DOMESTIC | 37,438 | 2,289,146 | +2,251,708 | $741.8K | $191.62M | 0.70% | +$190.88M |
| Microsoft CorpCOMMON STOCK DOMESTIC | 324 | 503,901 | +503,577 | $122.4K | $186.53M | 0.68% | +$186.41M |
| NetApp IncCOMMON STOCK DOMESTIC | 11,288 | 1,817,634 | +1,806,346 | $56.2K | $186.11M | 0.68% | +$186.05M |
| Syensqo SA/NVCOMMON STOCK DOMESTIC(SYNSY) | 353 | 1,586,300 | +1,585,947 | $28.4K | $183.22M | 0.67% | +$183.19M |
| HP IncCOMMON STOCK DOMESTIC | 931 | 9,145,694 | +9,144,763 | $101.5K | $175.69M | 0.64% | +$175.59M |
| Incyte CorpCOMMON STOCK DOMESTIC | 12,003 | 1,741,061 | +1,729,058 | $811.7K | $163.87M | 0.60% | +$163.06M |
| Roper Technologies IncCOMMON STOCK DOMESTIC | 25,752 | 456,793 | +431,041 | $663.4K | $161.64M | 0.59% | +$160.98M |
| Broadcom IncCOMMON STOCK DOMESTIC | 38,642 | 514,445 | +475,803 | $177.8K | $159.23M | 0.58% | +$159.05M |
| Ferrovial N.V.COMMON STOCK DOMESTIC(FER) | 6,960 | 1,183,778 | +1,176,818 | $452.6K | $153.70M | 0.56% | +$153.25M |
| Autodesk IncCOMMON STOCK DOMESTIC | 10,533 | 638,190 | +627,657 | $415.1K | $152.78M | 0.56% | +$152.37M |
| Cognizant Technology Solutions CorpCOMMON STOCK DOMESTIC | 1,391,854 | 2,442,902 | +1,051,048 | $2.74M | $149.87M | 0.55% | +$147.14M |
| Amazon.com IncCOMMON STOCK DOMESTIC | 39,766 | 621,178 | +581,412 | $3.65M | $129.37M | 0.47% | +$125.73M |
| IQVIA Holdings IncCOMMON STOCK DOMESTIC | 473,201 | 729,043 | +255,842 | $476.4K | $124.33M | 0.45% | +$123.85M |
| Technoprobe S.p.A.COMMON STOCK DOMESTIC(THNBY) | 0 | 1,321,663 | +1,321,663 | $0 | $121.75M | 0.44% | +$121.75M |
| Biogen IncCOMMON STOCK DOMESTIC | 1,124 | 660,408 | +659,284 | $30.0K | $121.07M | 0.44% | +$121.04M |
| Halliburton CoCOMMON STOCK DOMESTIC | 7,587 | 3,052,183 | +3,044,596 | $63.5K | $119.00M | 0.43% | +$118.94M |
| Exxon Mobil CorpCOMMON STOCK DOMESTIC | 4,628 | 700,128 | +695,500 | $329.4K | $118.78M | 0.43% | +$118.45M |
| Coterra Energy IncCOMMON STOCK DOMESTIC | 303 | 3,349,584 | +3,349,281 | $26.1K | $117.70M | 0.43% | +$117.68M |
| Dollar General CorporationCOMMON STOCK DOMESTIC(DG) | 1,225 | 990,974 | +989,749 | $55.2K | $117.66M | 0.43% | +$117.60M |
| ResMed Inc.COMMON STOCK DOMESTIC(RMD) | 263,750 | 506,378 | +242,628 | $2.25M | $113.67M | 0.41% | +$111.42M |
| Constellation Brands IncCOMMON STOCK DOMESTIC | 1,033 | 746,742 | +745,709 | $81.5K | $112.01M | 0.41% | +$111.93M |
| Lam Research CorpCOMMON STOCK DOMESTIC | 635 | 523,320 | +522,685 | $93.6K | $111.81M | 0.41% | +$111.72M |
| Alphabet IncCOMMON STOCK DOMESTIC | 1,894 | 371,078 | +369,184 | $57.7K | $106.71M | 0.39% | +$106.65M |
| Expand Energy CorporationCOMMON STOCK DOMESTIC(EXE) | 333 | 970,691 | +970,358 | $37.2K | $106.56M | 0.39% | +$106.53M |
| Futu Holdings LimitedCOMMON STOCK FOREIGN US(FUTU) | 1,047,652 | 1,529,916 | +482,264 | $2.68M | $105.80M | 0.39% | +$103.12M |
| PulteGroup, Inc.COMMON STOCK DOMESTIC(PHM) | 429,805 | 875,147 | +445,342 | $1.85M | $102.93M | 0.38% | +$101.08M |
| Philip Morris International IncCOMMON STOCK DOMESTIC | 7,068 | 615,834 | +608,766 | $75.2K | $101.82M | 0.37% | +$101.75M |
| Chevron CorpCOMMON STOCK DOMESTIC | 3,186,403 | 475,192 | -2,711,211 | $46.80M | $98.32M | 0.36% | +$51.51M |
| Sunbelt Rentals Holdings, Inc.COMMON STOCK DOMESTIC(SUNB) | 0 | 1,544,424 | +1,544,424 | $0 | $95.63M | 0.35% | +$95.63M |
| Dollar Tree IncCOMMON STOCK DOMESTIC | 19,945 | 858,591 | +838,646 | $884.4K | $94.02M | 0.34% | +$93.14M |
| General Mills IncCOMMON STOCK DOMESTIC | 3,311 | 2,516,724 | +2,513,413 | $2.51M | $93.67M | 0.34% | +$91.16M |
| Copart IncCOMMON STOCK DOMESTIC | 39,082 | 2,764,394 | +2,725,312 | $795.5K | $91.78M | 0.33% | +$90.98M |
| Leidos Holdings, Inc.COMMON STOCK DOMESTIC(LDOS) | 0 | 567,601 | +567,601 | $0 | $88.27M | 0.32% | +$88.27M |
| Merck & Co IncCOMMON STOCK DOMESTIC | 814,404 | 732,981 | -81,423 | $79.17M | $88.17M | 0.32% | +$9.00M |
| Alphabet IncCOMMON STOCK DOMESTIC | 513,060 | 303,940 | -209,120 | $2.22M | $87.19M | 0.32% | +$84.97M |
| Meta Platforms IncCOMMON STOCK DOMESTIC | 25,450 | 150,383 | +124,933 | $104.8K | $86.04M | 0.31% | +$85.93M |
| Flex Ltd.COMMON STOCK FOREIGN US(FLEX) | 15,395 | 1,321,999 | +1,306,604 | $318.3K | $84.93M | 0.31% | +$84.61M |
| Quest Diagnostics IncCOMMON STOCK DOMESTIC | 1,193,142 | 425,895 | -767,247 | $1.87M | $83.47M | 0.30% | +$81.60M |
| Jabil IncCOMMON STOCK DOMESTIC | 1,847 | 305,436 | +303,589 | $103.1K | $81.13M | 0.30% | +$81.03M |
| First Solar, Inc.COMMON STOCK DOMESTIC(FSLR) | 117,327 | 405,221 | +287,894 | $25.37M | $79.93M | 0.29% | +$54.57M |
| PepsiCo IncCOMMON STOCK DOMESTIC | 4,933 | 514,279 | +509,346 | $71.8K | $79.86M | 0.29% | +$79.79M |
| Cenovus Energy Inc.COMMON STOCK DOMESTIC(CVE) | 658,116 | 1,866,082 | +1,207,966 | $11.13M | $79.20M | 0.29% | +$68.06M |
| Everest Group, Ltd.COMMON STOCK DOMESTIC(EG) | 292,958 | 1,161,110 | +868,152 | $617.6K | $78.46M | 0.29% | +$77.84M |
| Kla CorpCOMMON STOCK DOMESTIC | 387,288 | 52,956 | -334,332 | $5.48M | $77.97M | 0.28% | +$72.49M |
| Onto Innovation IncCOMMON STOCK DOMESTIC | 975,677 | 364,247 | -611,430 | $576.6K | $74.70M | 0.27% | +$74.12M |
| GoDaddy IncCOMMON STOCK DOMESTIC | 4,360 | 898,025 | +893,665 | $198.4K | $74.24M | 0.27% | +$74.04M |
| Labcorp Holdings Inc.COMMON STOCK DOMESTIC(LH) | 1,032,500 | 277,133 | -755,367 | $5.97M | $73.94M | 0.27% | +$67.97M |
| F5, Inc.COMMON STOCK DOMESTIC(FFIV) | 80 | 249,471 | +249,391 | $8.8K | $72.18M | 0.26% | +$72.17M |
| Southern Copper CorpCOMMON STOCK DOMESTIC | 12 | 412,868 | +412,856 | $1.2K | $71.04M | 0.26% | +$71.04M |
| DuPont de Nemours, Inc.COMMON STOCK DOMESTIC(DD) | 1,116 | 1,478,246 | +1,477,130 | $27.3K | $67.70M | 0.25% | +$67.68M |
| CDW Corp/DECOMMON STOCK DOMESTIC | 65,042 | 549,247 | +484,205 | $703.1K | $66.47M | 0.24% | +$65.77M |
| Exelixis, Inc.COMMON STOCK DOMESTIC(EXEL) | 472,128 | 1,549,611 | +1,077,483 | $13.30M | $66.46M | 0.24% | +$53.16M |
| Gen Digital Inc.COMMON STOCK DOMESTIC(GEN) | 6,787,188 | 3,517,206 | -3,269,982 | $792.1K | $66.23M | 0.24% | +$65.44M |
| Fox CorporationCOMMON STOCK DOMESTIC(FOX) | 331 | 1,120,181 | +1,119,850 | $84.7K | $65.42M | 0.24% | +$65.33M |
| NVR IncCOMMON STOCK DOMESTIC | 6,249 | 9,896 | +3,647 | $164.8K | $65.21M | 0.24% | +$65.05M |
| Church & Dwight Co IncCOMMON STOCK DOMESTIC | 255,075 | 686,180 | +431,105 | $12.22M | $64.03M | 0.23% | +$51.82M |
| RENK Group AGCOMMON STOCK DOMESTIC(RKGRY) | 388 | 415,398 | +415,010 | $24.4K | $63.60M | 0.23% | +$63.57M |
| Best Buy Co IncCOMMON STOCK DOMESTIC | 89 | 972,293 | +972,204 | $28.6K | $62.42M | 0.23% | +$62.39M |
| Axalta Coating Systems Ltd.COMMON STOCK DOMESTIC(AXTA) | 330 | 168,352 | +168,022 | $14.8K | $61.15M | 0.22% | +$61.13M |
| PTC Inc.COMMON STOCK DOMESTIC(PTC) | 413,728 | 425,112 | +11,384 | $2.59M | $60.57M | 0.22% | +$57.99M |