Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 38,600 | 489,760 | +451,160 | 13,567 | 160,930 | 2.29% | +147,363 |
| CHENIERE ENERGY INC(LNG) | 919,500 | 855,100 | -64,400 | 178,742 | 242,643 | 3.45% | +63,902 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 106,600 | +106,600 | 0 | 34,866 | 0.50% | +34,866 |
| LAM RESEARCH CORP(LRCX) | 1,041,500 | 982,200 | -59,300 | 178,284 | 209,857 | 2.99% | +31,573 |
| EQUINIX INC(EQIX) | 224,309 | 206,469 | -17,840 | 171,857 | 202,389 | 2.88% | +30,533 |
| FORTIVE CORP(FTV) | 0 | 388,700 | +388,700 | 0 | 21,487 | 0.31% | +21,487 |
| ANALOG DEVICES INC(ADI) | 0 | 62,200 | +62,200 | 0 | 19,788 | 0.28% | +19,788 |
| CARDINAL HEALTH INC(CAH) | 0 | 86,100 | +86,100 | 0 | 18,194 | 0.26% | +18,194 |
| GODADDY INC(GDDY) | 44,100 | 263,700 | +219,600 | 5,472 | 21,800 | 0.31% | +16,328 |
| ADOBE INC(ADBE) | 15,400 | 88,400 | +73,000 | 5,390 | 21,488 | 0.31% | +16,098 |
| TEXAS INSTRS INC(TXN) | 1,011,211 | 981,511 | -29,700 | 175,435 | 190,551 | 2.71% | +15,116 |
| ROSS STORES INC(ROST) | 18,300 | 82,900 | +64,600 | 3,297 | 17,959 | 0.26% | +14,662 |
| NEXTERA ENERGY INC(NEE) | 2,517,732 | 2,328,732 | -189,000 | 202,124 | 216,293 | 3.08% | +14,169 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 37,800 | +37,800 | 0 | 10,624 | 0.15% | +10,624 |
| GILEAD SCIENCES INC(GILD) | 1,399,265 | 1,303,365 | -95,900 | 171,746 | 181,650 | 2.59% | +9,904 |
| JOHNSON & JOHNSON(JNJ) | 0 | 650,036 | +650,036 | 0 | 158,895 | 2.26% | +158,895 |
| CF INDUSTRIES HOLD(CF) | 160,100 | 160,100 | 0 | 12,382 | 20,787 | 0.30% | +8,405 |
| KLA CORP(KLAC) | 99,500 | 87,387 | -12,113 | 120,900 | 128,669 | 1.83% | +7,769 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 34,500 | +34,500 | 0 | 6,761 | 0.10% | +6,761 |
| EMCOR GROUP INC(EME) | 23,561 | 25,401 | +1,840 | 14,414 | 18,754 | 0.27% | +4,339 |
| DOCUSIGN INC(DOCU) | 0 | 87,200 | +87,200 | 0 | 4,134 | 0.06% | +4,134 |
| FOX CORP(FOX) | 0 | 65,100 | +65,100 | 0 | 3,802 | 0.05% | +3,802 |
| INTUIT(INTU) | 28,200 | 51,240 | +23,040 | 18,680 | 22,155 | 0.32% | +3,475 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,540 | +2,540 | 0 | 3,203 | 0.05% | +3,203 |
| SOLVENTUM CORP(SOLV) | 0 | 47,800 | +47,800 | 0 | 3,121 | 0.04% | +3,121 |
| META PLATFORMS INC(META) | 341,820 | 399,440 | +57,620 | 225,632 | 228,532 | 3.25% | +2,900 |
| FASTENAL CO(FAST) | 0 | 1,686,750 | +1,686,750 | 0 | 78,265 | 1.11% | +78,265 |
| VERIZON COMMUNICATIONS INC(VZ) | 807,000 | 705,000 | -102,000 | 32,869 | 35,391 | 0.50% | +2,522 |
| TRANE TECHNOLOGIES PLC(TT) | 45,000 | 45,000 | 0 | 17,514 | 18,753 | 0.27% | +1,239 |
| COLGATE PALMOLIVE CO(CL) | 0 | 178,909 | +178,909 | 0 | 15,248 | 0.22% | +15,248 |
| F5 INC(FFIV) | 26,330 | 26,330 | 0 | 6,721 | 7,618 | 0.11% | +897 |
| ALTRIA GROUP INC(MO) | 0 | 1,292,400 | +1,292,400 | 0 | 85,285 | 1.21% | +85,285 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 38,400 | 38,400 | 0 | 11,030 | 11,677 | 0.17% | +646 |
| YUM BRANDS INC(YUM) | 94,600 | 94,600 | 0 | 14,311 | 14,708 | 0.21% | +397 |
| KROGER CO(KR) | 0 | 37,110 | +37,110 | 0 | 2,685 | 0.04% | +2,685 |
| AMETEK INC | 35,872 | 35,872 | 0 | 7,365 | 7,690 | 0.11% | +325 |
| SERVICETITAN INC(TTAN) | 0 | 4,270 | +4,270 | 0 | 271 | 0.00% | +271 |
| VERISIGN INC | 40,200 | 40,200 | 0 | 9,767 | 9,984 | 0.14% | +217 |
| BANK NEW YORK MELLON CORP | 70,300 | 70,300 | 0 | 8,161 | 8,340 | 0.12% | +179 |
| PHILIP MORRIS INTL INC(PM) | 0 | 23,040 | +23,040 | 0 | 3,809 | 0.05% | +3,809 |
| LOEWS CORP(L) | 75,500 | 75,500 | 0 | 7,951 | 8,059 | 0.11% | +108 |
| TRAVELERS COMPANIES INC(TRV) | 18,000 | 18,000 | 0 | 5,221 | 5,250 | 0.07% | +29 |
| DECKERS OUTDOOR CORP(DECK) | 22,500 | 22,500 | 0 | 2,333 | 2,252 | 0.03% | -81 |
| RESMED INC(RMD) | 9,605 | 9,605 | 0 | 2,314 | 2,156 | 0.03% | -157 |
| F&G ANNUITIES & LIFE INC(FG) | 5,760 | 0 | -5,760 | 178 | 0 | — | -178 |
| MONSTER BEVERAGE CORP NEW(MNST) | 64,700 | 64,700 | 0 | 4,961 | 4,688 | 0.07% | -272 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 85,560 | +85,560 | 0 | 37,130 | 0.53% | +37,130 |
| MEDTRONIC PLC(MDT) | 45,200 | 45,200 | 0 | 4,342 | 3,917 | 0.06% | -425 |
| EXPEDITORS INTL WASH INC(EXPD) | 75,800 | 75,800 | 0 | 11,295 | 10,857 | 0.15% | -438 |
| PTC INC(PTC) | 15,426 | 15,426 | 0 | 2,687 | 2,198 | 0.03% | -489 |
| DOMINOS PIZZA INC(DPZ) | 9,700 | 9,700 | 0 | 4,043 | 3,480 | 0.05% | -563 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,184,400 | 1,040,700 | -143,700 | 63,887 | 63,118 | 0.90% | -768 |
| FIDELITY NATL FINL INC(FNF) | 96,000 | 96,000 | 0 | 5,241 | 4,452 | 0.06% | -788 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 17,700 | 17,700 | 0 | 3,950 | 2,876 | 0.04% | -1,074 |
| WALMART INC(WMT) | 390,139 | 340,239 | -49,900 | 43,465 | 42,285 | 0.60% | -1,180 |
| VERALTO CORP(VLTO) | 111,000 | 111,000 | 0 | 11,076 | 9,815 | 0.14% | -1,261 |
| ILLINOIS TOOL WKS INC(ITW) | 85,763 | 76,163 | -9,600 | 21,123 | 19,824 | 0.28% | -1,299 |
| SNAP ON INC(SNA) | 65,100 | 57,900 | -7,200 | 22,433 | 21,030 | 0.30% | -1,403 |
| AMGEN INC(AMGN) | 96,300 | 83,980 | -12,320 | 31,520 | 29,548 | 0.42% | -1,972 |
| VERISK ANALYTICS INC(VRSK) | 61,400 | 61,400 | 0 | 13,735 | 11,651 | 0.17% | -2,084 |
| TRIMBLE INC(TRMB) | 261,800 | 261,800 | 0 | 20,512 | 17,077 | 0.24% | -3,435 |
| WW GRAINGER INC(GWW) | 63,088 | 55,208 | -7,880 | 63,659 | 60,221 | 0.86% | -3,438 |
| COMCAST CORP NEW(CCZ) | 792,500 | 704,900 | -87,600 | 23,688 | 20,238 | 0.29% | -3,450 |
| TAPESTRY INC(TPR) | 310,800 | 256,400 | -54,400 | 39,711 | 36,181 | 0.52% | -3,530 |
| WILLIAMS SONOMA INC(WSM) | 179,100 | 155,700 | -23,400 | 31,985 | 28,389 | 0.40% | -3,597 |
| UNIVERSAL HLTH SVCS INC(UHS) | 96,700 | 95,900 | -800 | 21,083 | 17,163 | 0.24% | -3,919 |
| TJX COS INC NEW(TJX) | 306,000 | 267,100 | -38,900 | 47,005 | 42,656 | 0.61% | -4,349 |
| CUMMINS INC(CMI) | 8,900 | 0 | -8,900 | 4,543 | 0 | — | -4,543 |
| GEN DIGITAL INC(GEN) | 665,100 | 665,100 | 0 | 18,084 | 12,524 | 0.18% | -5,560 |
| HCA HEALTHCARE INC(HCA) | 106,767 | 92,447 | -14,320 | 49,845 | 43,750 | 0.62% | -6,096 |
| ACCENTURE PLC IRELAND SHS CLASS A | 90,225 | 90,225 | 0 | 24,207 | 17,891 | 0.25% | -6,317 |
| RPM INTL INC(RPM) | 70,200 | 0 | -70,200 | 7,301 | 0 | — | -7,301 |
| PARKER-HANNIFIN CORP(PH) | 83,160 | 73,400 | -9,760 | 73,094 | 65,711 | 0.94% | -7,384 |
| AMAZON COM INC(AMZN) | 1,045,000 | 1,121,800 | +76,800 | 241,207 | 233,637 | 3.33% | -7,570 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,156,151 | +1,156,151 | 0 | 106,724 | 1.52% | +106,724 |
| CINTAS CORP(CTAS) | 203,896 | 177,796 | -26,100 | 38,347 | 30,072 | 0.43% | -8,274 |
| MCKESSON CORP(MCK) | 126,122 | 109,682 | -16,440 | 103,457 | 94,914 | 1.35% | -8,542 |
| GARTNER INC(IT) | 91,378 | 91,378 | 0 | 23,053 | 14,469 | 0.21% | -8,584 |
| ABBOTT LABS | 74,700 | 0 | -74,700 | 9,359 | 0 | — | -9,359 |
| OTIS WORLDWIDE CORP(OTIS) | 470,100 | 410,000 | -60,100 | 41,063 | 31,603 | 0.45% | -9,460 |
| ROLLINS INC(ROL) | 727,617 | 635,417 | -92,200 | 43,672 | 33,938 | 0.48% | -9,734 |
| NETAPP INC(NTAP) | 589,450 | 515,150 | -74,300 | 63,124 | 52,746 | 0.75% | -10,378 |
| CISCO SYS INC(CSCO) | 1,288,676 | 1,138,076 | -150,600 | 99,267 | 88,303 | 1.26% | -10,963 |
| HP INC(HPQ) | 1,759,515 | 1,432,115 | -327,400 | 39,202 | 27,511 | 0.39% | -11,691 |
| HOLOGIC INC | 157,200 | 0 | -157,200 | 11,710 | 0 | — | -11,710 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 166,240 | 140,720 | -25,520 | 51,963 | 39,102 | 0.56% | -12,861 |
| ELECTRONIC ARTS INC(EA) | 67,301 | 0 | -67,301 | 13,752 | 0 | — | -13,752 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 151,700 | 121,580 | -30,120 | 44,935 | 29,470 | 0.42% | -15,465 |
| CONSTELLATION ENERGY CORP(CEG) | 546,740 | 632,760 | +86,020 | 193,147 | 176,698 | 2.52% | -16,449 |
| ROPER TECHNOLOGIES INC(ROP) | 37,900 | 0 | -37,900 | 16,870 | 0 | — | -16,870 |
| AUTODESK INC | 171,152 | 138,192 | -32,960 | 50,663 | 33,083 | 0.47% | -17,580 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 541,980 | 434,580 | -107,400 | 44,984 | 26,661 | 0.38% | -18,323 |
| AMPHENOL CORP | 935,700 | 847,200 | -88,500 | 126,450 | 107,044 | 1.52% | -19,407 |
| ABBVIE INC(ABBV) | 859,749 | 800,849 | -58,900 | 196,444 | 174,177 | 2.48% | -22,267 |
| BOSTON SCIENTIFIC CORP(BSX) | 259,900 | 0 | -259,900 | 24,781 | 0 | — | -24,781 |
| BOOKING HOLDINGS INC(BKNG) | 13,972 | 11,472 | -2,500 | 74,825 | 48,301 | 0.69% | -26,524 |
| SALESFORCE INC(CRM) | 238,300 | 191,000 | -47,300 | 63,128 | 35,654 | 0.51% | -27,474 |
| CHECK POINT SOFTWARE TECH LT ORD | 166,329 | 0 | -166,329 | 30,864 | 0 | — | -30,864 |
| APPLE INC(AAPL) | 753,452 | 681,852 | -71,600 | 204,833 | 173,047 | 2.46% | -31,786 |
| EXPEDIA GROUP INC(EXPE) | 330,900 | 265,700 | -65,200 | 93,747 | 61,347 | 0.87% | -32,400 |