Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 0 | 31,000 | +31,000 | 0 | 4,814 | 0.64% | +4,814 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 18,261 | +18,261 | 0 | 4,426 | 0.59% | +4,426 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 8,851 | +8,851 | 0 | 3,456 | 0.46% | +3,456 |
| GILEAD SCIENCES INC(GILD) | 0 | 24,253 | +24,253 | 0 | 3,380 | 0.45% | +3,380 |
| LAM RESEARCH CORP(LRCX) | 24,698 | 31,962 | +7,264 | 4,228 | 6,829 | 0.91% | +2,601 |
| CATERPILLAR INC(CAT) | 5,571 | 8,071 | +2,500 | 3,191 | 5,718 | 0.76% | +2,527 |
| EBAY INC(EBAY) | 0 | 27,000 | +27,000 | 0 | 2,458 | 0.33% | +2,458 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 39,182 | +39,182 | 0 | 2,376 | 0.32% | +2,376 |
| KLA CORP(KLAC) | 2,571 | 3,714 | +1,143 | 3,124 | 5,469 | 0.73% | +2,345 |
| US BANCORP(USB) | 0 | 45,000 | +45,000 | 0 | 2,340 | 0.31% | +2,340 |
| AMPHENOL CORP-CL A | 0 | 17,624 | +17,624 | 0 | 2,227 | 0.30% | +2,227 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,862 | +4,862 | 0 | 2,171 | 0.29% | +2,171 |
| CORNING INC(GLW) | 0 | 15,361 | +15,361 | 0 | 2,089 | 0.28% | +2,089 |
| LITTELFUSE INC(LFUS) | 0 | 6,000 | +6,000 | 0 | 2,036 | 0.27% | +2,036 |
| EATON CORP PLC(ETN) | 4,952 | 9,952 | +5,000 | 1,577 | 3,560 | 0.48% | +1,982 |
| REGAL REXNORD CORP(RRX) | 0 | 10,000 | +10,000 | 0 | 1,873 | 0.25% | +1,873 |
| ANALOG DEVICES INC(ADI) | 13,459 | 17,341 | +3,882 | 3,650 | 5,517 | 0.74% | +1,867 |
| NETFLIX INC(NFLX) | 65,627 | 82,627 | +17,000 | 6,153 | 7,945 | 1.06% | +1,791 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 0 | 13,000 | +13,000 | 0 | 1,783 | 0.24% | +1,783 |
| HONEYWELL INTERNATIONAL INC(HON) | 9,174 | 15,174 | +6,000 | 1,790 | 3,430 | 0.46% | +1,640 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 24,078 | +24,078 | 0 | 1,372 | 0.18% | +1,372 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,652 | +4,652 | 0 | 1,362 | 0.18% | +1,362 |
| CF INDUSTRIES HOLDINGS INC(CF) | 23,000 | 23,000 | 0 | 1,779 | 2,986 | 0.40% | +1,208 |
| DUPONT DE NEMOURS INC(DD) | 20,098 | 41,098 | +21,000 | 808 | 1,882 | 0.25% | +1,074 |
| CHURCH & DWIGHT CO INC(CHD) | 12,694 | 21,694 | +9,000 | 1,064 | 2,024 | 0.27% | +960 |
| SANDISK CORP(SNDK) | 0 | 1,430 | +1,430 | 0 | 909 | 0.12% | +909 |
| MERCK & CO. INC.(MRK) | 47,224 | 47,224 | 0 | 4,971 | 5,681 | 0.76% | +710 |
| MSA SAFETY INC(MSA) | 7,854 | 11,354 | +3,500 | 1,258 | 1,861 | 0.25% | +604 |
| LINDE PLC(LIN) | 8,359 | 8,359 | 0 | 3,564 | 4,144 | 0.55% | +580 |
| AT&T INC(T) | 136,106 | 136,106 | 0 | 3,381 | 3,946 | 0.53% | +565 |
| TEXAS INSTRUMENTS INC(TXN) | 25,978 | 25,978 | 0 | 4,507 | 5,043 | 0.67% | +536 |
| ROYAL GOLD INC(RGLD) | 14,842 | 14,842 | 0 | 3,299 | 3,777 | 0.50% | +478 |
| EQUINIX INC(EQIX) | 2,173 | 2,173 | 0 | 1,665 | 2,130 | 0.28% | +465 |
| COCA-COLA CO/THE(KO) | 72,228 | 72,228 | 0 | 5,049 | 5,493 | 0.73% | +443 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,623 | 8,623 | 0 | 3,305 | 3,742 | 0.50% | +437 |
| RESMED INC(RMD) | 8,251 | 10,790 | +2,539 | 1,987 | 2,422 | 0.32% | +435 |
| DEERE & CO(DE) | 4,292 | 4,292 | 0 | 1,998 | 2,418 | 0.32% | +419 |
| MODERNA INC(MRNA) | 19,323 | 19,323 | 0 | 570 | 982 | 0.13% | +412 |
| CSX CORP(CSX) | 80,230 | 80,230 | 0 | 2,908 | 3,293 | 0.44% | +385 |
| TRONOX HOLDINGS PLC(TROX) | 55,681 | 55,681 | 0 | 232 | 544 | 0.07% | +312 |
| WABTEC CORP(WAB) | 8,396 | 8,396 | 0 | 1,792 | 2,098 | 0.28% | +306 |
| GENPACT LTD CALL | 36,041 | 53,041 | +17,000 | 1,686 | 1,976 | 0.26% | +290 |
| APPLIED MATERIALS INC | 27,187 | 21,247 | -5,940 | 6,987 | 7,262 | 0.97% | +275 |
| JOHNSON CONTROLS INTERNATION(JNJ) | 22,939 | 22,939 | 0 | 2,747 | 3,004 | 0.40% | +257 |
| AIR PRODUCTS & CHEMICALS INC | 5,239 | 5,239 | 0 | 1,294 | 1,522 | 0.20% | +228 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 23,649 | 23,649 | 0 | 914 | 1,134 | 0.15% | +221 |
| WELLTOWER INC(WELL) | 14,077 | 14,077 | 0 | 2,613 | 2,783 | 0.37% | +170 |
| COLGATE-PALMOLIVE CO(CL) | 25,278 | 25,278 | 0 | 1,997 | 2,154 | 0.29% | +157 |
| SERVICE CORP INTERNATIONAL(SCI) | 30,000 | 30,000 | 0 | 2,339 | 2,475 | 0.33% | +136 |
| T-MOBILE US INC(TMUS) | 18,953 | 18,953 | 0 | 3,848 | 3,981 | 0.53% | +132 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 7,715 | 7,715 | 0 | 2,394 | 2,523 | 0.34% | +130 |
| LABCORP HOLDINGS INC(LH) | 7,642 | 7,642 | 0 | 1,917 | 2,039 | 0.27% | +122 |
| REGENCY CENTERS CORP(REG) | 17,341 | 17,341 | 0 | 1,197 | 1,312 | 0.18% | +115 |
| CUMMINS INC(CMI) | 3,913 | 3,913 | 0 | 1,997 | 2,105 | 0.28% | +108 |
| REPUBLIC SERVICES INC(RSG) | 13,784 | 13,784 | 0 | 2,921 | 3,019 | 0.40% | +98 |
| FORTINET INC(FTNT) | 32,100 | 32,100 | 0 | 2,549 | 2,623 | 0.35% | +74 |
| ILLINOIS TOOL WORKS(ITW) | 4,511 | 4,511 | 0 | 1,111 | 1,174 | 0.16% | +63 |
| PACKAGING CORP OF AMERICA(PKG) | 7,546 | 7,546 | 0 | 1,556 | 1,601 | 0.21% | +45 |
| PROCTER & GAMBLE CO/THE(PG) | 38,286 | 38,286 | 0 | 5,487 | 5,530 | 0.74% | +43 |
| CISCO SYSTEMS INC(CSCO) | 74,854 | 74,854 | 0 | 5,766 | 5,808 | 0.78% | +42 |
| INGREDION INC(INGR) | 14,213 | 14,213 | 0 | 1,567 | 1,601 | 0.21% | +34 |
| HCA HEALTHCARE INC(HCA) | 3,493 | 3,493 | 0 | 1,631 | 1,653 | 0.22% | +22 |
| REGENERON PHARMACEUTICALS(REGN) | 1,696 | 1,696 | 0 | 1,309 | 1,310 | 0.18% | +1 |
| AMENTUM HOLDINGS INC | 752 | 752 | 0 | 22 | 20 | 0.00% | -2 |
| AUTOZONE INC(AZO) | 632 | 632 | 0 | 2,143 | 2,135 | 0.29% | -9 |
| ALLSTATE CORP(ALL) | 18,834 | 18,834 | 0 | 3,920 | 3,905 | 0.52% | -15 |
| STATE STREET CORP(STT) | 16,374 | 16,374 | 0 | 2,112 | 2,072 | 0.28% | -40 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,046 | 57,069 | +19,023 | 3,628 | 3,581 | 0.48% | -47 |
| THE CIGNA GROUP(CI) | 5,863 | 5,863 | 0 | 1,614 | 1,564 | 0.21% | -50 |
| STANLEY BLACK & DECKER INC(SWK) | 17,919 | 17,919 | 0 | 1,331 | 1,273 | 0.17% | -58 |
| OWENS CORNING(OC) | 16,086 | 16,086 | 0 | 1,800 | 1,741 | 0.23% | -59 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,890 | 12,890 | 0 | 2,088 | 2,027 | 0.27% | -60 |
| JACOBS SOLUTIONS INC(J) | 11,659 | 11,659 | 0 | 1,544 | 1,484 | 0.20% | -60 |
| DECKERS OUTDOOR CORP(DECK) | 17,281 | 17,281 | 0 | 1,792 | 1,730 | 0.23% | -62 |
| HARTFORD INSURANCE GROUP INC(HIG) | 24,524 | 24,524 | 0 | 3,379 | 3,316 | 0.44% | -63 |
| MSCI INC(MSCI) | 1,865 | 1,865 | 0 | 1,070 | 1,005 | 0.13% | -65 |
| NXP SEMICONDUCTORS NV COM | 4,239 | 4,239 | 0 | 920 | 834 | 0.11% | -86 |
| AUTOLIV INC(ALV) | 9,947 | 9,947 | 0 | 1,181 | 1,046 | 0.14% | -135 |
| TE CONNECTIVITY PLC(TEL) | 7,596 | 7,596 | 0 | 1,728 | 1,588 | 0.21% | -140 |
| OMNICOM GROUP(OMC) | 27,000 | 27,000 | 0 | 2,180 | 2,033 | 0.27% | -147 |
| APTIV PLC(APTV) | 26,746 | 26,746 | 0 | 2,035 | 1,857 | 0.25% | -178 |
| STRYKER CORP(SYK) | 7,778 | 7,778 | 0 | 2,734 | 2,556 | 0.34% | -178 |
| ENCOMPASS HEALTH CORP(EHC) | 19,099 | 19,099 | 0 | 2,027 | 1,847 | 0.25% | -180 |
| EQUITY RESIDENTIAL(VMRK) | 47,270 | 47,270 | 0 | 2,980 | 2,796 | 0.37% | -184 |
| AMERIPRISE FINANCIAL INC(AMP) | 4,110 | 4,110 | 0 | 2,015 | 1,826 | 0.24% | -189 |
| OTIS WORLDWIDE CORP(OTIS) | 18,746 | 18,746 | 0 | 1,637 | 1,445 | 0.19% | -193 |
| MORGAN STANLEY(MS) | 15,938 | 15,938 | 0 | 2,829 | 2,623 | 0.35% | -207 |
| ARISTA NETWORKS INC(ANET) | 26,992 | 26,992 | 0 | 3,537 | 3,314 | 0.44% | -223 |
| VERISK ANALYTICS INC(VRSK) | 6,722 | 6,722 | 0 | 1,504 | 1,276 | 0.17% | -228 |
| UNITED RENTALS INC(URI) | 2,868 | 2,868 | 0 | 2,321 | 2,090 | 0.28% | -232 |
| GOLDMAN SACHS GROUP INC(GS) | 7,031 | 7,031 | 0 | 6,180 | 5,948 | 0.79% | -232 |
| STERIS PLC(STE) | 7,457 | 7,457 | 0 | 1,890 | 1,649 | 0.22% | -242 |
| WESTERN DIGITAL CORP(WDC) | 6,733 | 3,366 | -3,367 | 1,160 | 910 | 0.12% | -249 |
| CENCORA INC | 11,726 | 11,726 | 0 | 3,960 | 3,684 | 0.49% | -277 |
| GENERAL MOTORS CO(GM) | 41,043 | 41,043 | 0 | 3,338 | 3,058 | 0.41% | -280 |
| AGILENT TECHNOLOGIES INC(A) | 13,001 | 13,001 | 0 | 1,769 | 1,482 | 0.20% | -287 |
| METLIFE INC(MET) | 40,673 | 40,673 | 0 | 3,211 | 2,876 | 0.38% | -334 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 4,262 | 2,131 | -2,131 | 1,174 | 835 | 0.11% | -339 |
| NASDAQ OMX GROUP/THE(NDAQ) | 28,402 | 28,402 | 0 | 2,759 | 2,411 | 0.32% | -348 |
| HOME DEPOT INC(HD) | 23,630 | 23,630 | 0 | 8,131 | 7,772 | 1.04% | -359 |