Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB LIMITED(SLB) | 0 | 1,280,210 | +1,280,210 | 0 | 49,134 | 0.67% | +49,134 |
| ALPHABET INC CAP STK CL C(GOOG) | 870,937 | 827,468 | -43,469 | 212,117 | 259,660 | 3.56% | +47,543 |
| ALCOA CORP(AA) | 1,293,538 | 1,262,986 | -30,552 | 42,544 | 67,115 | 0.92% | +24,571 |
| SYNOPSYS INC(SNPS) | 840 | 48,730 | +47,890 | 414 | 22,889 | 0.31% | +22,475 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 216,276 | 218,069 | +1,793 | 104,898 | 126,360 | 1.73% | +21,462 |
| GARTNER INC(IT) | 119,827 | 200,418 | +80,591 | 31,499 | 50,561 | 0.69% | +19,062 |
| FREEPORT-MCMORAN INC CL B(FCX) | 1,537,878 | 1,542,047 | +4,169 | 60,316 | 78,321 | 1.07% | +18,005 |
| VERISK ANALYTICS INC(VRSK) | 29,052 | 112,011 | +82,959 | 7,307 | 25,056 | 0.34% | +17,749 |
| JOHNSON & JOHNSON(JNJ) | 667,373 | 680,227 | +12,854 | 123,744 | 140,773 | 1.93% | +17,029 |
| DANAHER CORP(DHR) | 422,479 | 437,475 | +14,996 | 83,761 | 100,147 | 1.37% | +16,386 |
| AMAZON.COM INC(AMZN) | 462,886 | 507,234 | +44,348 | 101,636 | 117,080 | 1.61% | +15,444 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,539,425 | 1,572,246 | +32,821 | 69,428 | 84,807 | 1.16% | +15,379 |
| ILLUMINA INC(ILMN) | 307,609 | 333,623 | +26,014 | 29,214 | 43,758 | 0.60% | +14,544 |
| MERCK & CO INC(MRK) | 539,350 | 565,829 | +26,479 | 45,268 | 59,559 | 0.82% | +14,292 |
| PEPSICO INC(PEP) | 389,656 | 479,629 | +89,973 | 54,723 | 68,836 | 0.94% | +14,113 |
| DELTA AIR LINES INC NEW(DAL) | 1,780,527 | 1,659,202 | -121,325 | 101,045 | 115,149 | 1.58% | +14,104 |
| WARNER BROS. DISCOVERY INC(WBD) | 1,735,370 | 1,646,515 | -88,855 | 33,892 | 47,453 | 0.65% | +13,561 |
| ALCON INC ORD SHS(ALC) | 127,904 | 290,024 | +162,120 | 9,530 | 22,857 | 0.31% | +13,327 |
| SALESFORCE INC(CRM) | 252,728 | 276,131 | +23,403 | 59,897 | 73,150 | 1.00% | +13,253 |
| NIKE INC CL B(NKE) | 41,765 | 223,296 | +181,531 | 2,912 | 14,226 | 0.20% | +11,314 |
| NESTLE S A SPON ADR | 924,344 | 957,576 | +33,232 | 84,889 | 95,171 | 1.31% | +10,282 |
| MODERNA INC(MRNA) | 1,128,434 | 1,291,465 | +163,031 | 29,147 | 38,085 | 0.52% | +8,938 |
| US BANCORP DEL NEW(USB) | 1,392,848 | 1,408,900 | +16,052 | 67,316 | 75,179 | 1.03% | +7,863 |
| LAUDER ESTEE COS INC CL A(EL) | 503,330 | 498,425 | -4,905 | 44,353 | 52,195 | 0.72% | +7,842 |
| ALPHABET INC CAP STK CL A(GOOG) | 193,168 | 174,739 | -18,429 | 46,959 | 54,693 | 0.75% | +7,734 |
| MORGAN STANLEY NEW(MS) | 848,428 | 800,539 | -47,889 | 134,866 | 142,120 | 1.95% | +7,254 |
| RBC BEARINGS INC(RBC) | 148,469 | 144,743 | -3,726 | 57,946 | 64,907 | 0.89% | +6,961 |
| NUCOR CORP(NUE) | 251,447 | 250,987 | -460 | 34,053 | 40,938 | 0.56% | +6,885 |
| REINSURANCE GROUP AMERICA INC(RGA) | 550,190 | 550,742 | +552 | 105,708 | 112,054 | 1.54% | +6,346 |
| WASTE CONNECTIONS INC(WCN) | 214,289 | 250,973 | +36,684 | 37,672 | 44,011 | 0.60% | +6,339 |
| HNI CORP(HNI) | 0 | 140,882 | +140,882 | 0 | 5,923 | 0.08% | +5,923 |
| GENERAL MOTORS CO(GM) | 615,177 | 530,825 | -84,352 | 37,507 | 43,167 | 0.59% | +5,659 |
| ZOETIS INC CL A(ZTS) | 306,753 | 401,246 | +94,493 | 44,884 | 50,485 | 0.69% | +5,601 |
| HERSHEY CO(HSY) | 348,165 | 388,518 | +40,353 | 65,124 | 70,703 | 0.97% | +5,578 |
| TECK RESOURCES LTD CL B(TECK) | 1,150,076 | 1,165,917 | +15,841 | 50,477 | 55,836 | 0.77% | +5,359 |
| TRUIST FINANCIAL CORP(TFC) | 1,143,828 | 1,167,167 | +23,339 | 52,296 | 57,436 | 0.79% | +5,140 |
| COMPAGNIE FINANCIERE RICHEMONT | 2,742,568 | 2,633,006 | -109,562 | 52,256 | 57,180 | 0.78% | +4,924 |
| EXPEDITORS INTL INC(EXPD) | 152,075 | 154,970 | +2,895 | 18,643 | 23,092 | 0.32% | +4,449 |
| HONEYWELL INTERNATIONAL INC(HON) | 46,621 | 72,783 | +26,162 | 9,814 | 14,199 | 0.19% | +4,386 |
| COCA COLA CO(KO) | 972,283 | 981,143 | +8,860 | 64,482 | 68,592 | 0.94% | +4,110 |
| MACYS INC(M) | 1,327,931 | 1,264,186 | -63,745 | 23,810 | 27,875 | 0.38% | +4,065 |
| IHEARTMEDIA INC CL A(IHRT) | 4,166,650 | 3,846,114 | -320,536 | 11,958 | 16,000 | 0.22% | +4,042 |
| MILLERKNOLL INC(MLKN) | 231,329 | 445,145 | +213,816 | 4,104 | 8,137 | 0.11% | +4,033 |
| EXXON MOBIL CORP | 470,088 | 473,868 | +3,780 | 53,002 | 57,025 | 0.78% | +4,023 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 404,986 | 385,397 | -19,589 | 39,081 | 43,095 | 0.59% | +4,014 |
| GRAIL INC(GRAL) | 168,316 | 161,624 | -6,692 | 9,953 | 13,833 | 0.19% | +3,881 |
| INTUIT INC(INTU) | 56,669 | 63,122 | +6,453 | 38,700 | 41,813 | 0.57% | +3,113 |
| GSK PLC SPONSORED ADR(GSK) | 1,120,899 | 1,044,790 | -76,109 | 48,378 | 51,237 | 0.70% | +2,859 |
| STANLEY BLACK & DECKER INC(SWK) | 72,485 | 106,850 | +34,365 | 5,388 | 7,937 | 0.11% | +2,549 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,408,171 | 2,401,775 | -6,396 | 29,380 | 31,896 | 0.44% | +2,516 |
| BOEING CO(BA) | 396,403 | 404,314 | +7,911 | 85,556 | 87,785 | 1.20% | +2,229 |
| ANHEUSER BUSCH INBEV SA/NV SPO(BUD) | 831,372 | 797,686 | -33,686 | 49,558 | 51,084 | 0.70% | +1,526 |
| AES CORP(AES) | 3,788,631 | 3,583,052 | -205,579 | 49,858 | 51,381 | 0.71% | +1,523 |
| EQUINIX INC(EQIX) | 107,789 | 112,030 | +4,241 | 84,425 | 85,833 | 1.18% | +1,408 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 159,871 | 179,258 | +19,387 | 11,909 | 13,199 | 0.18% | +1,290 |
| CITIGROUP INC NEW(C) | 519,830 | 462,756 | -57,074 | 52,763 | 53,999 | 0.74% | +1,236 |
| RTX CORP(RTX) | 191,162 | 180,270 | -10,892 | 31,987 | 33,061 | 0.45% | +1,074 |
| KYNDRYL HOLDINGS INC(KD) | 816,133 | 962,390 | +146,257 | 24,508 | 25,561 | 0.35% | +1,053 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 605,107 | 565,500 | -39,607 | 37,238 | 38,109 | 0.52% | +871 |
| CISCO SYSTEMS INC(CSCO) | 142,582 | 137,744 | -4,838 | 9,755 | 10,610 | 0.15% | +855 |
| NOVARTIS A G SPON ADR(NVS) | 156,448 | 151,029 | -5,419 | 20,063 | 20,822 | 0.29% | +759 |
| CONSOLIDATED EDISON INC(ED) | 4,831 | 11,439 | +6,608 | 486 | 1,136 | 0.02% | +650 |
| SOLSTICE ADVANCED MATLS INC | 0 | 13,097 | +13,097 | 0 | 636 | 0.01% | +636 |
| LILLY ELI & CO(LLY) | 2,946 | 2,651 | -295 | 2,248 | 2,849 | 0.04% | +601 |
| APPLIED MATERIALS INC | 0 | 2,293 | +2,293 | 0 | 589 | 0.01% | +589 |
| COMCAST CORP NEW CL A(CCZ) | 1,921,769 | 2,038,756 | +116,987 | 60,382 | 60,938 | 0.84% | +556 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,871 | +1,871 | 0 | 534 | 0.01% | +534 |
| APPLE INC(AAPL) | 174,473 | 165,180 | -9,293 | 44,426 | 44,906 | 0.62% | +480 |
| AMGEN INC(AMGN) | 13,473 | 13,036 | -437 | 3,802 | 4,267 | 0.06% | +465 |
| FEDEX CORP(FDX) | 7,779 | 7,833 | +54 | 1,834 | 2,263 | 0.03% | +428 |
| CHUBB LIMITED COM | 19,604 | 18,998 | -606 | 5,533 | 5,930 | 0.08% | +397 |
| WABTEC CORP(WAB) | 0 | 1,850 | +1,850 | 0 | 395 | 0.01% | +395 |
| TRANSDIGM GROUP INC(TDG) | 82,499 | 82,048 | -451 | 108,736 | 109,112 | 1.50% | +376 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 26,947 | 26,131 | -816 | 6,645 | 7,011 | 0.10% | +366 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 5,579 | +5,579 | 0 | 365 | 0.01% | +365 |
| WALMART INC(WMT) | 26,163 | 26,424 | +261 | 2,696 | 2,944 | 0.04% | +248 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 2,969 | +2,969 | 0 | 246 | 0.00% | +246 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 1,106 | +1,106 | 0 | 237 | 0.00% | +237 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,600 | +2,600 | 0 | 227 | 0.00% | +227 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 0 | 4,800 | +4,800 | 0 | 218 | 0.00% | +218 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,050 | +1,050 | 0 | 216 | 0.00% | +216 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 2,054 | +2,054 | 0 | 204 | 0.00% | +204 |
| INTEL CORP(INTC) | 0 | 5,507 | +5,507 | 0 | 203 | 0.00% | +203 |
| CATERPILLAR INC(CAT) | 3,275 | 2,971 | -304 | 1,563 | 1,702 | 0.02% | +139 |
| SOUTHWEST AIRLINES CO(LUV) | 13,858 | 13,858 | 0 | 442 | 573 | 0.01% | +131 |
| STARBUCKS CORP(SBUX) | 12,920 | 14,516 | +1,596 | 1,093 | 1,222 | 0.02% | +129 |
| WELLS FARGO CO NEW(WFC) | 7,058 | 7,664 | +606 | 592 | 714 | 0.01% | +123 |
| LAM RESEARCH CORP(LRCX) | 2,866 | 2,866 | 0 | 384 | 491 | 0.01% | +107 |
| CLEARWAY ENERGY INC CL C(CWEN) | 12,500 | 12,500 | 0 | 353 | 416 | 0.01% | +63 |
| S&P GLOBAL INC(SPGI) | 1,570 | 1,567 | -3 | 764 | 819 | 0.01% | +55 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 13,815 | 13,815 | 0 | 476 | 530 | 0.01% | +54 |
| HCA HEALTHCARE INC(HCA) | 1,302 | 1,302 | 0 | 555 | 608 | 0.01% | +53 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 11,883 | 11,883 | 0 | 1,455 | 1,504 | 0.02% | +49 |
| CUMMINS INC(CMI) | 585 | 575 | -10 | 247 | 294 | 0.00% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 1,124 | 1,068 | -56 | 895 | 939 | 0.01% | +44 |
| PHILLIPS 66(PSX) | 1,950 | 2,290 | +340 | 265 | 296 | 0.00% | +30 |
| PROLOGIS INC(PLD) | 2,276 | 2,276 | 0 | 261 | 291 | 0.00% | +30 |
| TARGET CORP(TGT) | 3,038 | 3,038 | 0 | 273 | 297 | 0.00% | +24 |
| MONDELEZ INTL INC CL A(MDLZ) | 16,714 | 19,805 | +3,091 | 1,044 | 1,066 | 0.01% | +22 |
| SHOPIFY INC CL A(SHOP) | 1,771 | 1,771 | 0 | 263 | 285 | 0.00% | +22 |