Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 219,688 | 260,373 | +40,685 | $50.20M | $56.63M | 2.98% | +$6.43M |
| Merck & Co., Inc.(MRK) | 444,426 | 446,915 | +2,489 | $46.80M | $53.76M | 2.83% | +$6.96M |
| Salesforce, Inc.(CRM) | 138,058 | 214,724 | +76,666 | $36.58M | $40.08M | 2.11% | +$3.51M |
| T-Mobile US, Inc.(TMUS) | 230,220 | 177,574 | -52,646 | $46.74M | $37.30M | 1.96% | -$9.45M |
| Uber Technologies, Inc.(UBER) | 364,220 | 476,249 | +112,029 | $29.76M | $34.26M | 1.80% | +$4.50M |
| Comcast Holdings ZONESCL A(CCZ) | 1,207,612 | 1,201,266 | -6,346 | $36.10M | $34.11M | 1.80% | -$1.98M |
| Booking Holdings Inc.(BKNG) | 5,049 | 8,046 | +2,997 | $27.04M | $33.88M | 1.78% | +$6.84M |
| QUALCOMM Incorporated(QCOM) | 185,313 | 253,567 | +68,254 | $31.70M | $32.65M | 1.72% | +$956.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 114,650 | 157,445 | +42,795 | $30.76M | $31.22M | 1.64% | +$459.2K |
| Adobe Inc.(ADBE) | 75,758 | 127,529 | +51,771 | $26.51M | $31.00M | 1.63% | +$4.49M |
| Abbott Laboratories | 0 | 282,963 | +282,963 | $0 | $29.05M | 1.53% | +$29.05M |
| The Cigna Group(CI) | 106,700 | 107,066 | +366 | $29.37M | $28.56M | 1.50% | -$807.2K |
| Marathon Petroleum Corporation(MPC) | 146,262 | 114,758 | -31,504 | $23.79M | $28.02M | 1.48% | +$4.24M |
| Altria Group, Inc.(MO) | 413,178 | 411,843 | -1,335 | $23.82M | $27.18M | 1.43% | +$3.35M |
| PayPal Holdings, Inc.(PYPL) | 394,589 | 535,580 | +140,991 | $23.04M | $24.22M | 1.28% | +$1.19M |
| Marsh & McLennan Companies, Inc.(MRSH) | 102,346 | 137,460 | +35,114 | $18.99M | $23.84M | 1.26% | +$4.86M |
| Diamondback Energy, Inc.(FANG) | 128,135 | 120,280 | -7,855 | $19.26M | $23.79M | 1.25% | +$4.53M |
| Automatic Data Processing In | 72,644 | 112,899 | +40,255 | $18.69M | $22.94M | 1.21% | +$4.25M |
| Permian Resources CorporationCL A(PR) | 1,052,511 | 1,051,656 | -855 | $14.77M | $22.42M | 1.18% | +$7.65M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 28,378 | 28,570 | +192 | $21.90M | $22.07M | 1.16% | +$170.2K |
| McKesson Corporation(MCK) | 30,517 | 25,501 | -5,016 | $25.03M | $22.07M | 1.16% | -$2.97M |
| Arthur J. Gallagher & Co.(AJG) | 76,243 | 98,409 | +22,166 | $19.73M | $21.31M | 1.12% | +$1.58M |
| Aon plcCL A(AON) | 0 | 65,551 | +65,551 | $0 | $21.16M | 1.11% | +$21.16M |
| PACCAR Inc(PCAR) | 177,362 | 177,553 | +191 | $19.44M | $20.51M | 1.08% | +$1.07M |
| General Dynamics Corporation(GD) | 58,731 | 58,779 | +48 | $19.77M | $20.17M | 1.06% | +$401.8K |
| Coterra Energy Inc | 577,019 | 572,461 | -4,558 | $15.19M | $20.12M | 1.06% | +$4.93M |
| Omnicom Group Inc.(OMC) | 179,012 | 266,661 | +87,649 | $14.46M | $20.08M | 1.06% | +$5.62M |
| The Kroger Co.(KR) | 276,647 | 277,002 | +355 | $17.28M | $20.04M | 1.06% | +$2.76M |
| Cardinal Health, Inc.(CAH) | 93,013 | 93,721 | +708 | $19.07M | $19.76M | 1.04% | +$689.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 198,292 | 314,535 | +116,243 | $16.46M | $19.30M | 1.02% | +$2.84M |
| Roper Technologies, Inc.(ROP) | 33,406 | 54,107 | +20,701 | $14.84M | $19.15M | 1.01% | +$4.30M |
| Zoetis Inc.CL A(ZTS) | 0 | 161,152 | +161,152 | $0 | $19.05M | 1.00% | +$19.05M |
| EMCOR Group, Inc.(EME) | 25,630 | 25,547 | -83 | $15.68M | $18.86M | 0.99% | +$3.18M |
| Align Technology Inc | 109,076 | 109,773 | +697 | $17.03M | $18.82M | 0.99% | +$1.79M |
| Constellation Brands, Inc.CL A(STZ) | 123,373 | 122,522 | -851 | $17.02M | $18.38M | 0.97% | +$1.36M |
| Vistra Corp.(VST) | 130,199 | 121,831 | -8,368 | $21.01M | $18.31M | 0.96% | -$2.69M |
| DoorDash, Inc.CL A(DASH) | 0 | 121,095 | +121,095 | $0 | $18.18M | 0.96% | +$18.18M |
| D.R. Horton, Inc.(DHI) | 132,892 | 132,415 | -477 | $19.14M | $18.17M | 0.96% | -$970.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 66,080 | +66,080 | $0 | $17.88M | 0.94% | +$17.88M |
| TechnipFMC plc(FTI) | 352,859 | 258,065 | -94,794 | $15.72M | $17.84M | 0.94% | +$2.12M |
| TE Connectivity plc(TEL) | 84,759 | 84,450 | -309 | $19.28M | $17.65M | 0.93% | -$1.63M |
| Workday, Inc.CL A(WDAY) | 0 | 133,000 | +133,000 | $0 | $17.28M | 0.91% | +$17.28M |
| Jabil Inc.(JBL) | 64,791 | 64,799 | +8 | $14.77M | $17.21M | 0.91% | +$2.44M |
| GoDaddy Inc.CL A(GDDY) | 110,300 | 207,127 | +96,827 | $13.69M | $17.12M | 0.90% | +$3.44M |
| ICON Public Limited CompanySHS(ICLR) | 66,140 | 153,865 | +87,725 | $12.05M | $17.03M | 0.90% | +$4.97M |
| Incyte Corporation(INCY) | 0 | 180,044 | +180,044 | $0 | $16.95M | 0.89% | +$16.95M |
| Airbnb IncCL A | 134,389 | 133,341 | -1,048 | $18.24M | $16.84M | 0.89% | -$1.40M |
| PulteGroup, Inc.(PHM) | 143,726 | 142,948 | -778 | $16.86M | $16.81M | 0.89% | -$43.5K |
| Borgwarner Inc | 0 | 309,292 | +309,292 | $0 | $16.78M | 0.88% | +$16.78M |
| Textron Inc.(TXT) | 190,953 | 190,805 | -148 | $16.65M | $16.71M | 0.88% | +$61.3K |
| Brown & Brown, Inc.(BRO) | 168,060 | 250,363 | +82,303 | $13.39M | $16.33M | 0.86% | +$2.93M |
| Cencora Inc | 51,233 | 51,578 | +345 | $17.30M | $16.20M | 0.85% | -$1.10M |
| ON Semiconductor Corporation(ON) | 262,751 | 261,126 | -1,625 | $14.23M | $16.17M | 0.85% | +$1.94M |
| Royal Gold, Inc.(RGLD) | 0 | 62,644 | +62,644 | $0 | $15.94M | 0.84% | +$15.94M |
| Carlisle Companies Incorporated(CSL) | 47,432 | 47,575 | +143 | $15.17M | $15.87M | 0.84% | +$700.4K |
| Reddit, Inc.CL A(RDDT) | 0 | 117,769 | +117,769 | $0 | $15.86M | 0.84% | +$15.86M |
| FactSet Research Systems Inc.(FDS) | 50,280 | 72,849 | +22,569 | $14.59M | $15.81M | 0.83% | +$1.22M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 134,971 | +134,971 | $0 | $15.80M | 0.83% | +$15.80M |
| Medpace Holdings, Inc.(MEDP) | 0 | 32,765 | +32,765 | $0 | $15.73M | 0.83% | +$15.73M |
| Global Payments Inc.(GPN) | 232,519 | 231,593 | -926 | $18.00M | $15.59M | 0.82% | -$2.41M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 88,460 | +88,460 | $0 | $15.54M | 0.82% | +$15.54M |
| Snap-on Incorporated(SNA) | 42,685 | 42,588 | -97 | $14.71M | $15.47M | 0.81% | +$759.6K |
| Fortive Corporation(FTV) | 278,493 | 277,607 | -886 | $15.38M | $15.35M | 0.81% | -$29.5K |
| Pinterest, Inc.CL A(PINS) | 581,189 | 834,939 | +253,750 | $15.05M | $15.31M | 0.81% | +$265.8K |
| ResMed Inc.(RMD) | 66,725 | 67,349 | +624 | $16.07M | $15.12M | 0.80% | -$953.5K |
| Allegion plc(ALLE) | 0 | 103,481 | +103,481 | $0 | $15.03M | 0.79% | +$15.03M |
| TransUnion(TRU) | 0 | 217,131 | +217,131 | $0 | $15.02M | 0.79% | +$15.02M |
| Gartner, Inc.(IT) | 57,903 | 94,430 | +36,527 | $14.61M | $14.95M | 0.79% | +$344.3K |
| LKQ Corporation(LKQ) | 510,178 | 508,902 | -1,276 | $15.41M | $14.95M | 0.79% | -$460.9K |
| F5, Inc.(FFIV) | 51,923 | 51,608 | -315 | $13.25M | $14.93M | 0.79% | +$1.68M |
| Amdocs LimitedSHS(DOX) | 153,520 | 225,832 | +72,312 | $12.36M | $14.74M | 0.78% | +$2.37M |
| Toll Brothers, Inc.(TOL) | 108,485 | 107,575 | -910 | $14.67M | $14.68M | 0.77% | +$11.4K |
| Topbuild Cor | 41,850 | 41,669 | -181 | $17.46M | $14.64M | 0.77% | -$2.82M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 106,675 | +106,675 | $0 | $14.63M | 0.77% | +$14.63M |
| Owens Corning(OC) | 133,339 | 134,159 | +820 | $14.92M | $14.52M | 0.76% | -$403.3K |
| DocuSign, Inc.(DOCU) | 0 | 304,212 | +304,212 | $0 | $14.42M | 0.76% | +$14.42M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 88,404 | +88,404 | $0 | $14.36M | 0.76% | +$14.36M |
| Toro Corp.(TORO) | 0 | 153,590 | +153,590 | $0 | $14.35M | 0.76% | +$14.35M |
| Toast, Inc.CL A(TOST) | 0 | 538,120 | +538,120 | $0 | $14.27M | 0.75% | +$14.27M |
| Paychex, Inc.(PAYX) | 152,603 | 152,328 | -275 | $17.12M | $14.03M | 0.74% | -$3.09M |
| Nutanix, Inc.CL A(NTNX) | 0 | 368,303 | +368,303 | $0 | $14.00M | 0.74% | +$14.00M |
| CDW Corporation(CDW) | 114,479 | 113,377 | -1,102 | $15.59M | $13.72M | 0.72% | -$1.87M |
| Williams-Sonoma, Inc.(WSM) | 74,071 | 74,184 | +113 | $13.23M | $13.53M | 0.71% | +$297.6K |
| Universal Health Services, Inc.CL B(UHS) | 74,829 | 74,778 | -51 | $16.31M | $13.38M | 0.71% | -$2.93M |
| Zoom Communications, Inc.CL A(ZM) | 162,320 | 162,091 | -229 | $14.01M | $13.03M | 0.69% | -$976.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 191,388 | 191,081 | -307 | $16.73M | $12.91M | 0.68% | -$3.82M |
| Avery Dennison Corp | 72,593 | 72,568 | -25 | $13.20M | $12.53M | 0.66% | -$672.2K |
| A. O. Smith Corporation(AOS) | 188,796 | 187,892 | -904 | $12.63M | $12.39M | 0.65% | -$237.1K |
| Lennox International Inc.(LII) | 26,626 | 26,515 | -111 | $12.93M | $12.31M | 0.65% | -$624.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 92,539 | 93,261 | +722 | $13.12M | $12.29M | 0.65% | -$838.6K |
| Corpay, Inc.(CPAY) | 42,030 | 42,182 | +152 | $12.65M | $12.27M | 0.65% | -$373.5K |
| NetApp, Inc.(NTAP) | 119,911 | 119,631 | -280 | $12.78M | $12.25M | 0.65% | -$533.6K |
| NVR, Inc.(NVR) | 1,867 | 1,858 | -9 | $13.62M | $12.24M | 0.65% | -$1.37M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 530,600 | +530,600 | $0 | $12.04M | 0.63% | +$12.04M |
| Crown Holdings, Inc.(CCK) | 117,977 | 117,834 | -143 | $12.15M | $11.81M | 0.62% | -$335.2K |
| Acuity Inc.(AYI) | 41,765 | 41,454 | -311 | $15.04M | $11.62M | 0.61% | -$3.42M |
| Deckers Outdoor Corporation(DECK) | 115,500 | 115,310 | -190 | $11.97M | $11.54M | 0.61% | -$432.5K |
| Masco Corporation(MAS) | 182,255 | 182,143 | -112 | $11.57M | $11.00M | 0.58% | -$569.9K |
| EPAM Systems, Inc.(EPAM) | 75,413 | 74,848 | -565 | $15.45M | $10.13M | 0.53% | -$5.32M |
| Dropbox, Inc.CL A(DBX) | 435,130 | 436,267 | +1,137 | $12.10M | $9.91M | 0.52% | -$2.18M |