Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 427,369 | 420,418 | -6,951 | $206.68M | $155.63M | 5.45% | -$51.06M |
| Apple Inc.(AAPL) | 590,784 | 558,877 | -31,907 | $160.61M | $141.84M | 4.96% | -$18.77M |
| Alphabet Inc.CL A(GOOG) | 460,803 | 422,351 | -38,452 | $144.23M | $121.45M | 4.25% | -$22.78M |
| Amazon.com, Inc.(AMZN) | 500,899 | 573,759 | +72,860 | $115.62M | $119.50M | 4.18% | +$3.88M |
| NVIDIA Corporation(NVDA) | 685,687 | 645,750 | -39,937 | $127.88M | $112.62M | 3.94% | -$15.26M |
| Broadcom Inc.(AVGO) | 234,070 | 225,880 | -8,190 | $81.01M | $69.91M | 2.45% | -$11.10M |
| Walmart Inc.(WMT) | 589,380 | 521,910 | -67,470 | $65.66M | $64.86M | 2.27% | -$799.9K |
| Cameco Corporation(CCJ) | 743,758 | 592,764 | -150,994 | $68.17M | $64.36M | 2.25% | -$3.80M |
| Waste Management, Inc.(WM) | 247,597 | 231,703 | -15,894 | $54.40M | $53.24M | 1.86% | -$1.16M |
| Franco-Nevada Corporation(FNV) | 208,258 | 203,857 | -4,401 | $43.27M | $50.39M | 1.76% | +$7.12M |
| Thermo Fisher Scientific Inc.(TMO) | 96,517 | 98,185 | +1,668 | $55.93M | $48.26M | 1.69% | -$7.67M |
| Bank America Corp | 725,300 | 975,085 | +249,785 | $39.89M | $47.54M | 1.66% | +$7.64M |
| Netflix, Inc.(NFLX) | 456,270 | 474,460 | +18,190 | $42.78M | $45.62M | 1.60% | +$2.84M |
| Motorola Solutions, Inc.(MSI) | 120,029 | 99,354 | -20,675 | $46.01M | $43.12M | 1.51% | -$2.89M |
| American Wtr Wks Co Inc New | 130,567 | 307,467 | +176,900 | $17.04M | $41.84M | 1.46% | +$24.80M |
| GE Vernova Inc.(GEV) | 61,570 | 47,275 | -14,295 | $40.24M | $41.27M | 1.44% | +$1.03M |
| Visa Inc.CL A(V) | 179,772 | 135,057 | -44,715 | $63.05M | $40.82M | 1.43% | -$22.23M |
| Emerson Electric Co.(EMR) | 329,669 | 302,599 | -27,070 | $43.75M | $39.65M | 1.39% | -$4.11M |
| Intuitive Surgical, Inc.(ISRG) | 86,832 | 84,875 | -1,957 | $49.18M | $39.13M | 1.37% | -$10.05M |
| L3Harris Technologies, Inc.(LHX) | 0 | 110,180 | +110,180 | $0 | $38.03M | 1.33% | +$38.03M |
| The TJX Companies, Inc.(TJX) | 241,368 | 228,813 | -12,555 | $37.08M | $36.54M | 1.28% | -$535.1K |
| Keysight Technologies, Inc.(KEYS) | 37,988 | 128,788 | +90,800 | $7.72M | $36.37M | 1.27% | +$28.65M |
| Abbott Laboratories | 368,954 | 340,869 | -28,085 | $46.23M | $35.00M | 1.22% | -$11.23M |
| Analog Devices, Inc.(ADI) | 111,900 | 106,680 | -5,220 | $30.35M | $33.94M | 1.19% | +$3.59M |
| The Coca-Cola Company(KO) | 396,900 | 438,480 | +41,580 | $27.75M | $33.35M | 1.17% | +$5.60M |
| American Express Company(AXP) | 108,000 | 107,080 | -920 | $39.95M | $32.39M | 1.13% | -$7.57M |
| Palo Alto Networks, Inc.(PANW) | 171,900 | 197,900 | +26,000 | $31.66M | $31.73M | 1.11% | +$63.3K |
| Howmet Aerospace Inc.(HWM) | 231,309 | 135,729 | -95,580 | $47.42M | $31.28M | 1.09% | -$16.14M |
| Teledyne Technologies Incorporated(TDY) | 51,834 | 49,357 | -2,477 | $26.47M | $29.86M | 1.05% | +$3.39M |
| Xylem Inc.(XYL) | 236,147 | 246,193 | +10,046 | $32.16M | $29.42M | 1.03% | -$2.74M |
| Marriott International, Inc.CL A(MAR) | 106,958 | 88,618 | -18,340 | $33.18M | $28.98M | 1.01% | -$4.20M |
| Lowe's Companies, Inc.(LOW) | 109,642 | 116,903 | +7,261 | $26.44M | $27.62M | 0.97% | +$1.18M |
| Eli Lilly and Company(LLY) | 30,970 | 29,140 | -1,830 | $33.28M | $26.80M | 0.94% | -$6.48M |
| Constellation Energy Corporation(CEG) | 102,586 | 92,421 | -10,165 | $36.24M | $25.81M | 0.90% | -$10.43M |
| Applied Matls Inc | 0 | 71,700 | +71,700 | $0 | $24.51M | 0.86% | +$24.51M |
| BWX Technologies, Inc.(BWXT) | 139,656 | 118,959 | -20,697 | $24.14M | $24.33M | 0.85% | +$187.8K |
| Parker-Hannifin Corporation(PH) | 30,841 | 26,852 | -3,989 | $27.11M | $24.04M | 0.84% | -$3.07M |
| Hubbell Incorporated(HUBB) | 63,558 | 48,700 | -14,858 | $28.23M | $23.90M | 0.84% | -$4.33M |
| The Sherwin-Williams Company(SHW) | 38,297 | 74,487 | +36,190 | $12.41M | $23.88M | 0.84% | +$11.47M |
| CMS Energy Corporation(CMS) | 231,950 | 293,100 | +61,150 | $16.22M | $22.74M | 0.80% | +$6.52M |
| Curtiss-Wright Corporation(CW) | 36,281 | 31,581 | -4,700 | $20.00M | $21.51M | 0.75% | +$1.51M |
| Rockwell Automation, Inc.(ROK) | 61,709 | 58,609 | -3,100 | $24.01M | $21.03M | 0.74% | -$2.98M |
| ServiceNow, Inc.(NOW) | 233,100 | 193,425 | -39,675 | $35.71M | $20.22M | 0.71% | -$15.49M |
| Danaher Corporation(DHR) | 95,956 | 102,956 | +7,000 | $21.97M | $19.52M | 0.68% | -$2.45M |
| Baker Hughes CompanyCL A(BKR) | 387,500 | 317,900 | -69,600 | $17.65M | $19.41M | 0.68% | +$1.76M |
| Morgan Stanley(MS) | 130,400 | 117,570 | -12,830 | $23.15M | $19.35M | 0.68% | -$3.80M |
| JPMorgan Chase & Co.(JPM) | 76,500 | 63,265 | -13,235 | $24.65M | $18.61M | 0.65% | -$6.04M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 379,690 | 365,664 | -14,026 | $25.86M | $18.44M | 0.65% | -$7.42M |
| Solstice Advanced Materials, Inc.(SOLS) | 305,472 | 240,172 | -65,300 | $14.84M | $18.29M | 0.64% | +$3.45M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 89,800 | +89,800 | $0 | $18.27M | 0.64% | +$18.27M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 72,246 | 70,746 | -1,500 | $15.42M | $17.68M | 0.62% | +$2.26M |
| Rollins, Inc.(ROL) | 310,453 | 317,706 | +7,253 | $18.63M | $16.97M | 0.59% | -$1.66M |
| The Procter & Gamble Company(PG) | 42,449 | 115,699 | +73,250 | $6.08M | $16.71M | 0.58% | +$10.63M |
| International Flavors & Fragrances Inc.(IFF) | 242,508 | 226,288 | -16,220 | $16.34M | $16.42M | 0.57% | +$74.6K |
| Amphenol CorpCL A | 158,520 | 127,136 | -31,384 | $21.42M | $16.06M | 0.56% | -$5.36M |
| Martin Marietta Materials, Inc.(MLM) | 22,874 | 26,874 | +4,000 | $14.24M | $15.82M | 0.55% | +$1.58M |
| O'Reilly Automotive, Inc.(ORLY) | 145,545 | 168,162 | +22,617 | $13.28M | $15.52M | 0.54% | +$2.25M |
| The PNC Financial Services Group, Inc.(PNC) | 48,600 | 74,400 | +25,800 | $10.14M | $15.48M | 0.54% | +$5.34M |
| The Walt Disney Company(DIS) | 354,888 | 154,886 | -200,002 | $40.38M | $14.93M | 0.52% | -$25.45M |
| Cadence Design Systems, Inc.(CDNS) | 56,561 | 52,328 | -4,233 | $17.68M | $14.54M | 0.51% | -$3.14M |
| Honeywell International Inc.(HON) | 62,798 | 62,798 | 0 | $12.25M | $14.19M | 0.50% | +$1.94M |
| Costco Wholesale Corporation(COST) | 14,854 | 14,067 | -787 | $12.81M | $14.02M | 0.49% | +$1.21M |
| Ametek Inc | 64,266 | 64,266 | 0 | $13.19M | $13.78M | 0.48% | +$581.6K |
| Mondelez International, Inc.CL A(MDLZ) | 266,790 | 233,380 | -33,410 | $14.36M | $13.45M | 0.47% | -$909.3K |
| Ecolab Inc.(ECL) | 52,954 | 50,392 | -2,562 | $13.90M | $13.41M | 0.47% | -$496.2K |
| Enbridge Inc.(ENB) | 506,920 | 243,700 | -263,220 | $24.32M | $13.19M | 0.46% | -$11.13M |
| Stryker Corporation(SYK) | 37,007 | 38,607 | +1,600 | $13.01M | $12.69M | 0.44% | -$321.0K |
| Tractor Supply Company(TSCO) | 273,580 | 273,580 | 0 | $13.68M | $12.39M | 0.43% | -$1.29M |
| EchoStar CorporationCL A(ECHO) | 0 | 102,600 | +102,600 | $0 | $12.01M | 0.42% | +$12.01M |
| The Home Depot, Inc.(HD) | 0 | 35,010 | +35,010 | $0 | $11.51M | 0.40% | +$11.51M |
| Targa Resources Corp.(TRGP) | 73,220 | 45,420 | -27,800 | $13.51M | $11.39M | 0.40% | -$2.12M |
| Texas Instruments Incorporated(TXN) | 59,850 | 58,150 | -1,700 | $10.38M | $11.29M | 0.40% | +$905.9K |
| Cheniere Energy, Inc.(LNG) | 115,400 | 38,780 | -76,620 | $22.43M | $11.00M | 0.39% | -$11.43M |
| Gilead Sciences, Inc.(GILD) | 0 | 78,800 | +78,800 | $0 | $10.98M | 0.38% | +$10.98M |
| Orla Mng Ltd New | 811,700 | 642,600 | -169,100 | $10.94M | $10.32M | 0.36% | -$627.6K |
| Oshkosh Corporation(OSK) | 82,400 | 69,100 | -13,300 | $10.35M | $10.17M | 0.36% | -$179.7K |
| Cboe Global Markets, Inc.(CBOE) | 40,200 | 36,095 | -4,105 | $10.09M | $10.15M | 0.36% | +$55.0K |
| NextEra Energy, Inc.(NEE) | 107,576 | 107,576 | 0 | $8.64M | $9.99M | 0.35% | +$1.36M |
| Moog Inc.CL A(MOG-A) | 11,500 | 33,300 | +21,800 | $2.80M | $9.74M | 0.34% | +$6.94M |
| Clean Harbors, Inc.(CLH) | 53,087 | 32,287 | -20,800 | $12.45M | $9.26M | 0.32% | -$3.19M |
| Ingredion Incorporated(INGR) | 84,200 | 81,200 | -3,000 | $9.28M | $9.15M | 0.32% | -$135.9K |
| Globus Medical, Inc.CL A(GMED) | 110,200 | 106,100 | -4,100 | $9.62M | $9.14M | 0.32% | -$480.0K |
| Valmont Industries, Inc.(VMI) | 25,100 | 21,300 | -3,800 | $10.10M | $8.51M | 0.30% | -$1.59M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 529,200 | +529,200 | $0 | $8.28M | 0.29% | +$8.28M |
| MDA Space Ltd.(MDA) | 0 | 319,000 | +319,000 | $0 | $8.07M | 0.28% | +$8.07M |
| BioMarin Pharmaceutical Inc.(BMRN) | 145,800 | 140,500 | -5,300 | $8.66M | $7.94M | 0.28% | -$728.0K |
| Sensient Technologies Corporation(SXT) | 95,300 | 91,000 | -4,300 | $8.95M | $7.87M | 0.28% | -$1.09M |
| Canadian Pacific Kansas City Limited(CP) | 99,934 | 99,934 | 0 | $7.38M | $7.85M | 0.27% | +$475.4K |
| MongoDB, Inc.CL A(MDB) | 24,400 | 31,007 | +6,607 | $10.24M | $7.59M | 0.27% | -$2.65M |
| Zoetis Inc.CL A(ZTS) | 64,164 | 64,164 | 0 | $8.07M | $7.58M | 0.27% | -$488.3K |
| Starbucks Corporation(SBUX) | 82,994 | 82,994 | 0 | $6.99M | $7.44M | 0.26% | +$446.5K |
| Donaldson Company, Inc.(DCI) | 61,900 | 87,130 | +25,230 | $5.49M | $7.39M | 0.26% | +$1.91M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 18,834 | +18,834 | $0 | $7.16M | 0.25% | +$7.16M |
| Edwards Lifesciences Corp | 81,101 | 81,101 | 0 | $6.91M | $6.49M | 0.23% | -$419.3K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 29,100 | 29,100 | 0 | $4.98M | $6.46M | 0.23% | +$1.48M |
| Becton, Dickinson and Company(BDX) | 78,847 | 40,802 | -38,045 | $15.30M | $6.42M | 0.22% | -$8.89M |
| Teradyne, Inc.(TER) | 0 | 21,000 | +21,000 | $0 | $6.23M | 0.22% | +$6.23M |
| Burlington Stores, Inc.(BURL) | 18,500 | 18,500 | 0 | $5.34M | $6.02M | 0.21% | +$675.8K |
| ATI Inc.(ATI) | 49,400 | 40,200 | -9,200 | $5.67M | $5.85M | 0.20% | +$178.3K |
| Deere & Company(DE) | 10,243 | 10,243 | 0 | $4.77M | $5.77M | 0.20% | +$1.00M |