Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,579,187 | 1,542,500 | -36,687 | $294.52M | $269.01M | 3.88% | -$25.51M |
| Alphabet Inc.(GOOG) | 827,468 | 790,685 | -36,783 | $259.66M | $226.82M | 3.27% | -$32.84M |
| JPMorgan Chase & Co.(JPM) | 607,589 | 596,561 | -11,028 | $195.78M | $175.48M | 2.53% | -$20.29M |
| Johnson & Johnson(JNJ) | 680,227 | 672,703 | -7,524 | $140.77M | $164.44M | 2.37% | +$23.66M |
| Morgan Stanley(MS) | 800,539 | 781,579 | -18,960 | $142.12M | $128.62M | 1.85% | -$13.50M |
| Microsoft Corporation(MSFT) | 345,681 | 344,925 | -756 | $167.18M | $127.68M | 1.84% | -$39.50M |
| QUALCOMM Incorporated(QCOM) | 977,426 | 976,819 | -607 | $167.19M | $125.79M | 1.81% | -$41.39M |
| Reinsurance Group of America, Incorporated(RGA) | 550,742 | 545,633 | -5,109 | $112.05M | $111.40M | 1.61% | -$657.4K |
| GE Aerospace(GE) | 405,720 | 388,703 | -17,017 | $124.97M | $110.30M | 1.59% | -$14.67M |
| Equinix, Inc.(EQIX) | 112,030 | 111,075 | -955 | $85.83M | $108.88M | 1.57% | +$23.05M |
| Amazon.com, Inc.(AMZN) | 507,234 | 519,867 | +12,633 | $117.08M | $108.27M | 1.56% | -$8.81M |
| Delta Air Lines, Inc.(DAL) | 1,659,202 | 1,624,083 | -35,119 | $115.15M | $107.97M | 1.56% | -$7.18M |
| Thermo Fisher Scientific Inc.(TMO) | 218,069 | 218,297 | +228 | $126.36M | $107.30M | 1.55% | -$19.06M |
| Visa Inc.(V) | 344,864 | 347,585 | +2,721 | $120.95M | $105.05M | 1.51% | -$15.89M |
| Air Products & Chemicals Inc | 336,847 | 345,853 | +9,006 | $83.21M | $100.47M | 1.45% | +$17.26M |
| Chevron Corporation(CVX) | 493,061 | 484,737 | -8,324 | $75.15M | $100.29M | 1.45% | +$25.14M |
| Nestle S A Spon Adr | 957,576 | 1,004,362 | +46,786 | $95.17M | $98.02M | 1.41% | +$2.85M |
| Bristol-Myers Squibb Company(BMY) | 1,572,246 | 1,574,502 | +2,256 | $84.81M | $95.49M | 1.38% | +$10.69M |
| TransDigm Group Incorporated(TDG) | 82,048 | 82,143 | +95 | $109.11M | $95.20M | 1.37% | -$13.91M |
| Freeport-McMoRan Inc.(FCX) | 1,542,047 | 1,525,253 | -16,794 | $78.32M | $89.65M | 1.29% | +$11.33M |
| Mastercard Incorporated(MA) | 176,430 | 175,115 | -1,315 | $100.72M | $87.50M | 1.26% | -$13.22M |
| American Express Company(AXP) | 302,026 | 287,640 | -14,386 | $111.73M | $87.01M | 1.25% | -$24.73M |
| Danaher Corporation(DHR) | 437,475 | 439,080 | +1,605 | $100.15M | $83.25M | 1.20% | -$16.90M |
| The Hershey Company(HSY) | 388,518 | 396,307 | +7,789 | $70.70M | $82.39M | 1.19% | +$11.69M |
| The Boeing Company(BA) | 404,314 | 409,857 | +5,543 | $87.78M | $81.57M | 1.18% | -$6.21M |
| PepsiCo, Inc.(PEP) | 479,629 | 504,616 | +24,987 | $68.84M | $78.36M | 1.13% | +$9.53M |
| Exxon Mobil Corp | 473,868 | 461,527 | -12,341 | $57.03M | $78.30M | 1.13% | +$21.28M |
| American Tower Corporation(AMT) | 432,694 | 437,647 | +4,953 | $75.97M | $75.53M | 1.09% | -$438.9K |
| U.S. Bancorp(USB) | 1,408,900 | 1,438,749 | +29,849 | $75.18M | $74.83M | 1.08% | -$349.6K |
| RBC Bearings Incorporated(RBC) | 144,743 | 135,909 | -8,834 | $64.91M | $73.81M | 1.06% | +$8.91M |
| The Coca-Cola Company(KO) | 981,143 | 968,835 | -12,308 | $68.59M | $73.68M | 1.06% | +$5.09M |
| Blackstone Inc.(BX) | 617,020 | 605,632 | -11,388 | $95.11M | $69.64M | 1.00% | -$25.47M |
| Elanco Animal Health Incorporated(ELAN) | 3,048,092 | 2,847,152 | -200,940 | $68.98M | $68.13M | 0.98% | -$846.0K |
| Merck & Co., Inc.(MRK) | 565,829 | 561,892 | -3,937 | $59.56M | $67.59M | 0.97% | +$8.03M |
| Ingersoll Rand Inc.(IR) | 848,489 | 837,518 | -10,971 | $67.22M | $67.10M | 0.97% | -$115.4K |
| Haleon plc(HLN) | 6,761,355 | 6,693,783 | -67,572 | $68.36M | $67.00M | 0.97% | -$1.35M |
| Aptiv PLC(APTV) | 981,994 | 964,285 | -17,709 | $74.72M | $66.96M | 0.97% | -$7.76M |
| Moderna, Inc.(MRNA) | 1,291,465 | 1,311,480 | +20,015 | $38.09M | $66.62M | 0.96% | +$28.54M |
| EOG Resources, Inc.(EOG) | 473,051 | 457,393 | -15,658 | $49.68M | $66.13M | 0.95% | +$16.45M |
| Bank Of America Corp | 1,347,980 | 1,307,175 | -40,805 | $74.14M | $63.72M | 0.92% | -$10.41M |
| SLB N.V.(SLB) | 1,280,210 | 1,230,656 | -49,554 | $49.13M | $63.24M | 0.91% | +$14.11M |
| Alcoa Corporation(AA) | 1,262,986 | 939,453 | -323,533 | $67.12M | $62.31M | 0.90% | -$4.80M |
| Lamb Weston Holdings, Inc.(LW) | 1,213,884 | 1,430,629 | +216,745 | $50.85M | $60.46M | 0.87% | +$9.61M |
| Comcast Holdings ZONES(CCZ) | 2,038,756 | 2,098,111 | +59,355 | $60.94M | $60.24M | 0.87% | -$701.6K |
| Teck Resources Limited(TECK) | 1,165,917 | 1,155,685 | -10,232 | $55.84M | $59.81M | 0.86% | +$3.97M |
| Meta Platforms, Inc.(META) | 104,174 | 104,253 | +79 | $68.76M | $59.65M | 0.86% | -$9.12M |
| Salesforce, Inc.(CRM) | 276,131 | 305,552 | +29,421 | $73.15M | $57.04M | 0.82% | -$16.11M |
| Roper Technologies, Inc.(ROP) | 143,659 | 160,103 | +16,444 | $63.95M | $56.65M | 0.82% | -$7.29M |
| GoDaddy Inc.(GDDY) | 671,574 | 681,211 | +9,637 | $83.33M | $56.32M | 0.81% | -$27.01M |
| GSK plc(GSK) | 1,044,790 | 1,009,401 | -35,389 | $51.24M | $55.71M | 0.80% | +$4.47M |
| The Walt Disney Company(DIS) | 565,707 | 575,966 | +10,259 | $64.36M | $55.51M | 0.80% | -$8.85M |
| Truist Financial Corporation(TFC) | 1,167,167 | 1,199,645 | +32,478 | $57.44M | $55.15M | 0.80% | -$2.29M |
| Wheaton Precious Metals Corp.(WPM) | 430,528 | 419,168 | -11,360 | $50.60M | $54.92M | 0.79% | +$4.32M |
| Anheuser-Busch InBev SA/NV(BUD) | 797,686 | 769,240 | -28,446 | $51.08M | $53.36M | 0.77% | +$2.28M |
| Zoetis Inc.(ZTS) | 401,246 | 446,316 | +45,070 | $50.48M | $52.76M | 0.76% | +$2.27M |
| Lowe's Companies, Inc.(LOW) | 224,870 | 220,752 | -4,118 | $54.23M | $52.16M | 0.75% | -$2.07M |
| RXO, Inc.(RXO) | 3,406,743 | 3,506,526 | +99,783 | $43.06M | $51.27M | 0.74% | +$8.20M |
| Citigroup Inc.(C) | 462,756 | 451,328 | -11,428 | $54.00M | $51.19M | 0.74% | -$2.81M |
| Oracle Corporation(ORCL) | 353,136 | 334,304 | -18,832 | $68.83M | $49.18M | 0.71% | -$19.65M |
| Healthpeak Properties, Inc.(DOC) | 2,801,853 | 2,965,159 | +163,306 | $45.05M | $48.72M | 0.70% | +$3.66M |
| XPO, Inc.(XPO) | 256,876 | 244,499 | -12,377 | $34.91M | $47.57M | 0.69% | +$12.66M |
| Alphabet Inc.(GOOG) | 174,739 | 164,149 | -10,590 | $54.69M | $47.20M | 0.68% | -$7.49M |
| Vulcan Materials Company(VMC) | 162,920 | 164,864 | +1,944 | $46.47M | $44.89M | 0.65% | -$1.58M |
| Compagnie Financiere Richemont | 2,633,006 | 2,595,420 | -37,586 | $57.18M | $44.75M | 0.65% | -$12.43M |
| Warner Bros. Discovery Inc | 1,646,515 | 1,615,347 | -31,168 | $47.45M | $44.36M | 0.64% | -$3.10M |
| Waste Connections, Inc.(WCN) | 250,973 | 270,340 | +19,367 | $44.01M | $43.91M | 0.63% | -$96.7K |
| Ferrari N V COM | 116,017 | 127,897 | +11,880 | $42.88M | $43.29M | 0.62% | +$411.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 460,178 | 475,090 | +14,912 | $41.38M | $42.96M | 0.62% | +$1.58M |
| The AES Corporation(AES) | 3,583,052 | 3,045,279 | -537,773 | $51.38M | $42.91M | 0.62% | -$8.47M |
| International Flavors & Fragrances Inc.(IFF) | 565,500 | 571,149 | +5,649 | $38.11M | $41.44M | 0.60% | +$3.33M |
| Nucor Corporation(NUE) | 250,987 | 243,977 | -7,010 | $40.94M | $41.26M | 0.59% | +$318.0K |
| Apple Inc.(AAPL) | 165,180 | 162,502 | -2,678 | $44.91M | $41.24M | 0.59% | -$3.66M |
| Workday, Inc.(WDAY) | 268,006 | 311,766 | +43,760 | $57.56M | $40.50M | 0.58% | -$17.06M |
| Illumina, Inc.(ILMN) | 333,623 | 327,174 | -6,449 | $43.76M | $40.33M | 0.58% | -$3.43M |
| General Motors Company(GM) | 530,825 | 499,241 | -31,584 | $43.17M | $37.19M | 0.54% | -$5.97M |
| The Estée Lauder Companies Inc.(EL) | 498,425 | 506,800 | +8,375 | $52.20M | $36.37M | 0.52% | -$15.82M |
| Diageo plc(DEO) | 449,324 | 486,902 | +37,578 | $38.76M | $36.25M | 0.52% | -$2.51M |
| Simon Property Group, Inc.(SPG) | 199,416 | 189,431 | -9,985 | $36.91M | $35.33M | 0.51% | -$1.58M |
| International Business Machines Corporation(IBM) | 149,189 | 145,280 | -3,909 | $44.19M | $35.21M | 0.51% | -$8.98M |
| United Airlines Holdings, Inc.(UAL) | 385,397 | 376,728 | -8,669 | $43.10M | $34.69M | 0.50% | -$8.41M |
| Gartner, Inc.(IT) | 200,418 | 217,617 | +17,199 | $50.56M | $34.46M | 0.50% | -$16.10M |
| RTX Corporation(RTX) | 180,270 | 175,024 | -5,246 | $33.06M | $33.76M | 0.49% | +$700.6K |
| Intuit Inc.(INTU) | 63,122 | 75,063 | +11,941 | $41.81M | $32.46M | 0.47% | -$9.36M |
| CoStar Group, Inc.(CSGP) | 683,061 | 803,839 | +120,778 | $45.93M | $32.43M | 0.47% | -$13.50M |
| Charter Communications, Inc.(CHTR) | 127,219 | 145,426 | +18,207 | $26.56M | $31.39M | 0.45% | +$4.84M |
| WillScot Holdings Corporation(WSC) | 1,616,233 | 1,710,457 | +94,224 | $30.43M | $29.69M | 0.43% | -$740.1K |
| CVS Health Corporation(CVS) | 436,129 | 408,627 | -27,502 | $34.61M | $29.35M | 0.42% | -$5.26M |
| Marathon Petroleum Corporation(MPC) | 113,725 | 112,822 | -903 | $18.50M | $27.55M | 0.40% | +$9.05M |
| The J. M. Smucker Company(SJM) | 278,788 | 274,167 | -4,621 | $27.27M | $26.44M | 0.38% | -$827.6K |
| GE HealthCare Technologies Inc.(GEHC) | 393,974 | 370,817 | -23,157 | $32.31M | $26.39M | 0.38% | -$5.92M |
| Verisk Analytics, Inc.(VRSK) | 112,011 | 132,308 | +20,297 | $25.06M | $25.11M | 0.36% | +$49.7K |
| Synopsys, Inc.(SNPS) | 48,730 | 62,510 | +13,780 | $22.89M | $24.78M | 0.36% | +$1.89M |
| Martin Marietta Materials, Inc.(MLM) | 42,285 | 41,981 | -304 | $26.33M | $24.71M | 0.36% | -$1.62M |
| NIKE, Inc.(NKE) | 223,296 | 457,838 | +234,542 | $14.23M | $24.18M | 0.35% | +$9.96M |
| Alcon Inc.(ALC) | 290,024 | 312,163 | +22,139 | $22.86M | $23.52M | 0.34% | +$664.7K |
| Macy's, Inc.(M) | 1,264,186 | 1,242,187 | -21,999 | $27.88M | $22.47M | 0.32% | -$5.40M |
| Kimco Realty Corporation(KIM) | 1,112,562 | 999,802 | -112,760 | $22.55M | $22.47M | 0.32% | -$86.1K |
| Shell plc(SHEL) | 252,645 | 238,420 | -14,225 | $18.56M | $22.17M | 0.32% | +$3.61M |
| Novartis AG(NVS) | 151,029 | 145,118 | -5,911 | $20.82M | $22.17M | 0.32% | +$1.34M |
| Expeditors International of Washington, Inc.(EXPD) | 154,970 | 153,740 | -1,230 | $23.09M | $22.02M | 0.32% | -$1.07M |