Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODERNA INC(MRNA) | 1,291,465 | 1,311,480 | +20,015 | 38,085 | 66,623 | 0.96% | +28,538 |
| CHEVRON CORP NEW(CVX) | 493,061 | 484,737 | -8,324 | 75,147 | 100,292 | 1.45% | +25,145 |
| JOHNSON & JOHNSON(JNJ) | 680,227 | 672,703 | -7,524 | 140,773 | 164,435 | 2.37% | +23,663 |
| EQUINIX INC(EQIX) | 112,030 | 111,075 | -955 | 85,833 | 108,880 | 1.57% | +23,047 |
| EXXON MOBIL CORP | 473,868 | 461,527 | -12,341 | 57,025 | 78,303 | 1.13% | +21,277 |
| AIR PRODUCTS & CHEMICALS INC | 336,847 | 345,853 | +9,006 | 83,208 | 100,467 | 1.45% | +17,259 |
| INTUITIVE SURGICAL INC NEW | 6,010 | 39,852 | +33,842 | 1,115 | 18,371 | 0.26% | +17,256 |
| EOG RESOURCES INC(EOG) | 473,051 | 457,393 | -15,658 | 49,675 | 66,125 | 0.95% | +16,450 |
| SLB LIMITED(SLB) | 1,280,210 | 1,230,656 | -49,554 | 49,134 | 63,243 | 0.91% | +14,109 |
| XPO INC(XPO) | 256,876 | 244,499 | -12,377 | 34,912 | 47,567 | 0.69% | +12,655 |
| HERSHEY CO(HSY) | 388,518 | 396,307 | +7,789 | 70,703 | 82,388 | 1.19% | +11,686 |
| FREEPORT-MCMORAN INC CL B(FCX) | 1,542,047 | 1,525,253 | -16,794 | 78,321 | 89,654 | 1.29% | +11,334 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,572,246 | 1,574,502 | +2,256 | 84,807 | 95,494 | 1.38% | +10,687 |
| NIKE INC CL B(NKE) | 223,296 | 457,838 | +234,542 | 14,226 | 24,183 | 0.35% | +9,957 |
| LAMB WESTON HOLDINGS INC(LW) | 1,213,884 | 1,430,629 | +216,745 | 50,850 | 60,458 | 0.87% | +9,609 |
| PEPSICO INC(PEP) | 479,629 | 504,616 | +24,987 | 68,836 | 78,362 | 1.13% | +9,526 |
| MARATHON PETROLEUM CORP(MPC) | 113,725 | 112,822 | -903 | 18,495 | 27,549 | 0.40% | +9,054 |
| RBC BEARINGS INC(RBC) | 144,743 | 135,909 | -8,834 | 64,907 | 73,815 | 1.06% | +8,908 |
| RXO INC(RXO) | 3,406,743 | 3,506,526 | +99,783 | 43,061 | 51,265 | 0.74% | +8,204 |
| MERCK & CO INC(MRK) | 565,829 | 561,892 | -3,937 | 59,559 | 67,590 | 0.97% | +8,031 |
| MONDELEZ INTL INC CL A(MDLZ) | 19,805 | 147,353 | +127,548 | 1,066 | 8,493 | 0.12% | +7,427 |
| CF INDUSTRIES HOLDINGS INC(CF) | 112,848 | 111,393 | -1,455 | 8,728 | 14,463 | 0.21% | +5,736 |
| COCA COLA CO(KO) | 981,143 | 968,835 | -12,308 | 68,592 | 73,680 | 1.06% | +5,088 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 127,219 | 145,426 | +18,207 | 26,557 | 31,395 | 0.45% | +4,838 |
| HONEYWELL INTERNATIONAL INC(HON) | 72,783 | 83,270 | +10,487 | 14,199 | 18,821 | 0.27% | +4,622 |
| GSK PLC SPONSORED ADR(GSK) | 1,044,790 | 1,009,401 | -35,389 | 51,237 | 55,709 | 0.80% | +4,472 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 118,175 | +118,175 | 0 | 4,375 | 0.06% | +4,375 |
| WHEATON PRECIOUS METAL(WPM) | 430,528 | 419,168 | -11,360 | 50,596 | 54,915 | 0.79% | +4,320 |
| APA CORP(APA) | 289,734 | 266,354 | -23,380 | 7,087 | 11,304 | 0.16% | +4,217 |
| TECK RESOURCES LTD CL B(TECK) | 1,165,917 | 1,155,685 | -10,232 | 55,836 | 59,807 | 0.86% | +3,971 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,801,853 | 2,965,159 | +163,306 | 45,054 | 48,718 | 0.70% | +3,664 |
| SHELL PLC(SHEL) | 252,645 | 238,420 | -14,225 | 18,564 | 22,173 | 0.32% | +3,609 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 565,500 | 571,149 | +5,649 | 38,109 | 41,437 | 0.60% | +3,328 |
| NESTLE S A SPON ADR | 957,576 | 1,004,362 | +46,786 | 95,171 | 98,018 | 1.41% | +2,846 |
| VALERO ENERGY CORP NEW(VLO) | 30,887 | 30,882 | -5 | 5,028 | 7,630 | 0.11% | +2,602 |
| ANHEUSER BUSCH INBEV SA/NV SPO(BUD) | 797,686 | 769,240 | -28,446 | 51,084 | 53,362 | 0.77% | +2,278 |
| ZOETIS INC CL A(ZTS) | 401,246 | 446,316 | +45,070 | 50,485 | 52,759 | 0.76% | +2,274 |
| SYNOPSYS INC(SNPS) | 48,730 | 62,510 | +13,780 | 22,889 | 24,784 | 0.36% | +1,895 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 460,178 | 475,090 | +14,912 | 41,379 | 42,958 | 0.62% | +1,578 |
| GE VERNOVA INC(GEV) | 7,897 | 7,501 | -396 | 5,161 | 6,548 | 0.09% | +1,386 |
| NOVARTIS A G SPON ADR(NVS) | 151,029 | 145,118 | -5,911 | 20,822 | 22,167 | 0.32% | +1,344 |
| MARSH(MRSH) | 0 | 6,033 | +6,033 | 0 | 1,046 | 0.02% | +1,046 |
| RTX CORP(RTX) | 180,270 | 175,024 | -5,246 | 33,061 | 33,762 | 0.49% | +701 |
| ALCON INC ORD SHS(ALC) | 290,024 | 312,163 | +22,139 | 22,857 | 23,521 | 0.34% | +665 |
| COSTCO WHOLESALE CORP NEW(COST) | 4,235 | 4,211 | -24 | 3,652 | 4,196 | 0.06% | +544 |
| FEDEX CORP(FDX) | 7,833 | 7,803 | -30 | 2,263 | 2,779 | 0.04% | +517 |
| FERRARI N V COM | 116,017 | 127,897 | +11,880 | 42,875 | 43,287 | 0.62% | +411 |
| EDISON INTERNATIONAL(EIX) | 76,551 | 68,304 | -8,247 | 4,595 | 4,998 | 0.07% | +404 |
| CATERPILLAR INC(CAT) | 2,971 | 2,969 | -2 | 1,702 | 2,103 | 0.03% | +401 |
| AMGEN INC(AMGN) | 13,036 | 13,192 | +156 | 4,267 | 4,642 | 0.07% | +375 |
| WALMART INC(WMT) | 26,424 | 26,313 | -111 | 2,944 | 3,270 | 0.05% | +326 |
| NUCOR CORP(NUE) | 250,987 | 243,977 | -7,010 | 40,938 | 41,257 | 0.59% | +318 |
| MCKESSON CORP(MCK) | 0 | 258 | +258 | 0 | 224 | 0.00% | +224 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 0 | 1,054 | +1,054 | 0 | 219 | 0.00% | +219 |
| ROIVANT SCIENCES LTD SHS(ROIV) | 0 | 7,886 | +7,886 | 0 | 218 | 0.00% | +218 |
| CORNING INC(GLW) | 0 | 1,600 | +1,600 | 0 | 218 | 0.00% | +218 |
| SOLSTICE ADVANCED MATLS INC | 13,097 | 11,137 | -1,960 | 636 | 848 | 0.01% | +212 |
| WELLTOWER INC(WELL) | 0 | 1,026 | +1,026 | 0 | 203 | 0.00% | +203 |
| MCDONALDS CORP(MCD) | 1,689 | 2,191 | +502 | 516 | 681 | 0.01% | +165 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,869 | 13,482 | +613 | 524 | 677 | 0.01% | +153 |
| PHILLIPS 66(PSX) | 2,290 | 2,448 | +158 | 296 | 446 | 0.01% | +150 |
| CONOCOPHILLIPS(COP) | 3,159 | 3,159 | 0 | 296 | 417 | 0.01% | +121 |
| COLGATE PALMOLIVE CO(CL) | 17,959 | 17,937 | -22 | 1,419 | 1,529 | 0.02% | +110 |
| NEXTERA ENERGY INC(NEE) | 7,859 | 7,854 | -5 | 631 | 729 | 0.01% | +99 |
| AT&T INC(T) | 35,485 | 33,705 | -1,780 | 881 | 977 | 0.01% | +96 |
| LINDE PLC SHS(LIN) | 798 | 871 | +73 | 340 | 432 | 0.01% | +92 |
| WILLIAMS COS INC(WMB) | 6,962 | 6,942 | -20 | 418 | 505 | 0.01% | +87 |
| PFIZER INC(PFE) | 36,859 | 35,653 | -1,206 | 918 | 1,001 | 0.01% | +83 |
| CLEARWAY ENERGY INC CL C(CWEN) | 12,500 | 12,500 | 0 | 416 | 491 | 0.01% | +75 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,600 | 2,600 | 0 | 227 | 299 | 0.00% | +72 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 937 | 1,004 | +67 | 275 | 347 | 0.00% | +71 |
| TARGET CORP(TGT) | 3,038 | 3,038 | 0 | 297 | 368 | 0.01% | +71 |
| WABTEC CORP(WAB) | 1,850 | 1,850 | 0 | 395 | 462 | 0.01% | +67 |
| CORTEVA INC(CTVA) | 5,330 | 5,051 | -279 | 357 | 423 | 0.01% | +66 |
| STARBUCKS CORP(SBUX) | 14,516 | 14,358 | -158 | 1,222 | 1,286 | 0.02% | +64 |
| DEERE & CO(DE) | 552 | 552 | 0 | 257 | 311 | 0.00% | +54 |
| VERISK ANALYTICS INC(VRSK) | 112,011 | 132,308 | +20,297 | 25,056 | 25,105 | 0.36% | +50 |
| AMERICAN ELECTRIC POWER CO INC | 2,802 | 2,839 | +37 | 323 | 372 | 0.01% | +49 |
| KINDER MORGAN INC(KMI) | 10,538 | 10,038 | -500 | 290 | 337 | 0.00% | +47 |
| INTEL CORP(INTC) | 5,507 | 5,636 | +129 | 203 | 249 | 0.00% | +46 |
| NETFLIX INC(NFLX) | 4,817 | 5,167 | +350 | 452 | 497 | 0.01% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 4,174 | 4,079 | -95 | 489 | 534 | 0.01% | +45 |
| TEXAS INSTRUMENTS INC(TXN) | 1,333 | 1,418 | +85 | 231 | 275 | 0.00% | +44 |
| STANLEY BLACK & DECKER INC(SWK) | 106,850 | 112,302 | +5,452 | 7,937 | 7,980 | 0.12% | +43 |
| HUBBELL INC(HUBB) | 925 | 925 | 0 | 411 | 454 | 0.01% | +43 |
| PUBLIC SERVICES ENTERPRISE GRO(PEG) | 2,564 | 3,040 | +476 | 206 | 246 | 0.00% | +40 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 15,382 | 14,042 | -1,340 | 493 | 531 | 0.01% | +38 |
| GILEAD SCIENCES INC(GILD) | 1,715 | 1,781 | +66 | 211 | 248 | 0.00% | +38 |
| CHUBB LIMITED COM | 18,998 | 18,308 | -690 | 5,930 | 5,967 | 0.09% | +37 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 1,022 | 1,022 | 0 | 311 | 346 | 0.00% | +35 |
| KIMBERLY CLARK CORP(KMB) | 2,930 | 3,395 | +465 | 296 | 328 | 0.00% | +32 |
| UNION PACIFIC CORP(UNP) | 2,586 | 2,586 | 0 | 598 | 627 | 0.01% | +29 |
| GENERAL DYNAMICS CORP(GD) | 931 | 982 | +51 | 314 | 337 | 0.00% | +24 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 13,815 | 13,815 | 0 | 530 | 550 | 0.01% | +21 |
| ALTRIA GROUP INC(MO) | 3,681 | 3,501 | -180 | 212 | 231 | 0.00% | +19 |
| CUMMINS INC(CMI) | 575 | 575 | 0 | 294 | 309 | 0.00% | +16 |
| CARRIER GLOBAL CORP(CARR) | 3,906 | 3,906 | 0 | 206 | 220 | 0.00% | +14 |
| LAM RESEARCH CORP(LRCX) | 2,866 | 2,356 | -510 | 491 | 503 | 0.01% | +13 |
| S&P GLOBAL INC(SPGI) | 1,567 | 1,952 | +385 | 819 | 830 | 0.01% | +11 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 759 | 729 | -30 | 295 | 304 | 0.00% | +8 |