Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Home Depot, Inc.(HD) | 1,689 | 18,821 | +17,132 | $581.2K | $6.19M | 1.59% | +$5.61M |
| Sempra(SRE) | 0 | 62,030 | +62,030 | $0 | $6.03M | 1.55% | +$6.03M |
| Huntington Bancshares Incorporated(HBAN) | 239,866 | 331,610 | +91,744 | $4.16M | $5.19M | 1.33% | +$1.03M |
| Air Products And Chemicals I | 0 | 15,829 | +15,829 | $0 | $4.60M | 1.18% | +$4.60M |
| Visa Inc.CL A(V) | 637 | 15,048 | +14,411 | $223.4K | $4.55M | 1.17% | +$4.32M |
| Capital One Financial Corporation(COF) | 0 | 24,495 | +24,495 | $0 | $4.47M | 1.15% | +$4.47M |
| FedEx Corporation(FDX) | 0 | 11,974 | +11,974 | $0 | $4.26M | 1.10% | +$4.26M |
| Mastercard IncorporatedCL A(MA) | 0 | 8,114 | +8,114 | $0 | $4.05M | 1.04% | +$4.05M |
| Analog Devices, Inc.(ADI) | 0 | 12,595 | +12,595 | $0 | $4.01M | 1.03% | +$4.01M |
| Halliburton Company(HAL) | 0 | 98,539 | +98,539 | $0 | $3.84M | 0.99% | +$3.84M |
| Elevance Health, Inc.(ELV) | 0 | 12,983 | +12,983 | $0 | $3.80M | 0.98% | +$3.80M |
| Booking Holdings Inc.(BKNG) | 0 | 890 | +890 | $0 | $3.75M | 0.96% | +$3.75M |
| Intuitive Surgical, Inc.(ISRG) | 578 | 7,747 | +7,169 | $327.4K | $3.57M | 0.92% | +$3.24M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 7,001 | +7,001 | $0 | $3.44M | 0.88% | +$3.44M |
| Bank New York Mellon Corp | 29,436 | 28,493 | -943 | $3.42M | $3.38M | 0.87% | -$37.1K |
| State Street Corporation(STT) | 0 | 26,445 | +26,445 | $0 | $3.35M | 0.86% | +$3.35M |
| GE Aerospace(GE) | 10,341 | 11,564 | +1,223 | $3.19M | $3.28M | 0.84% | +$96.2K |
| Lockheed Martin Corporation(LMT) | 0 | 5,421 | +5,421 | $0 | $3.28M | 0.84% | +$3.28M |
| Baker Hughes CompanyCL A(BKR) | 0 | 53,201 | +53,201 | $0 | $3.25M | 0.83% | +$3.25M |
| Marriott International, Inc.CL A(MAR) | 0 | 9,798 | +9,798 | $0 | $3.20M | 0.82% | +$3.20M |
| The J. M. Smucker Company(SJM) | 0 | 32,720 | +32,720 | $0 | $3.16M | 0.81% | +$3.16M |
| Nu Holdings Ltd.CL A(NU) | 21,559 | 203,978 | +182,419 | $360.9K | $2.93M | 0.75% | +$2.57M |
| ServiceNow, Inc.(NOW) | 0 | 27,569 | +27,569 | $0 | $2.88M | 0.74% | +$2.88M |
| Costco Wholesale Corporation(COST) | 2,723 | 2,815 | +92 | $2.35M | $2.80M | 0.72% | +$456.8K |
| McKesson Corporation(MCK) | 1,263 | 3,230 | +1,967 | $1.04M | $2.80M | 0.72% | +$1.76M |
| Occidental Petroleum Corporation(OXY) | 0 | 42,971 | +42,971 | $0 | $2.79M | 0.72% | +$2.79M |
| American Express Company(AXP) | 2,874 | 9,075 | +6,201 | $1.06M | $2.75M | 0.71% | +$1.68M |
| Expand Energy Corporation(EXE) | 0 | 24,964 | +24,964 | $0 | $2.74M | 0.70% | +$2.74M |
| Adobe Inc.(ADBE) | 922 | 11,220 | +10,298 | $322.7K | $2.73M | 0.70% | +$2.40M |
| NVIDIA Corporation(NVDA) | 23,786 | 15,192 | -8,594 | $4.44M | $2.65M | 0.68% | -$1.79M |
| Parker-Hannifin Corporation(PH) | 3,005 | 2,945 | -60 | $2.64M | $2.64M | 0.68% | -$4.8K |
| Gilead Sciences, Inc.(GILD) | 0 | 18,494 | +18,494 | $0 | $2.58M | 0.66% | +$2.58M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 8,578 | +8,578 | $0 | $2.49M | 0.64% | +$2.49M |
| 3M Company(MMM) | 0 | 16,371 | +16,371 | $0 | $2.38M | 0.61% | +$2.38M |
| T-Mobile US, Inc.(TMUS) | 0 | 11,279 | +11,279 | $0 | $2.37M | 0.61% | +$2.37M |
| OneMain Holdings, Inc.(OMF) | 0 | 43,863 | +43,863 | $0 | $2.35M | 0.60% | +$2.35M |
| Tapestry, Inc.(TPR) | 0 | 16,482 | +16,482 | $0 | $2.33M | 0.60% | +$2.33M |
| Valero Energy Corporation(VLO) | 0 | 8,917 | +8,917 | $0 | $2.20M | 0.57% | +$2.20M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 5,595 | +5,595 | $0 | $2.18M | 0.56% | +$2.18M |
| Tractor Supply Company(TSCO) | 0 | 48,146 | +48,146 | $0 | $2.18M | 0.56% | +$2.18M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 10,961 | +10,961 | $0 | $2.17M | 0.56% | +$2.17M |
| Ovintiv Inc.(OVV) | 4,994 | 35,598 | +30,604 | $268.6K | $2.11M | 0.54% | +$1.84M |
| American Tower Corporation(AMT) | 7,281 | 12,242 | +4,961 | $1.28M | $2.11M | 0.54% | +$834.4K |
| DoorDash, Inc.CL A(DASH) | 0 | 13,928 | +13,928 | $0 | $2.09M | 0.54% | +$2.09M |
| JPMorgan Chase & Co.(JPM) | 0 | 7,097 | +7,097 | $0 | $2.09M | 0.54% | +$2.09M |
| Airbnb IncCL A | 0 | 16,463 | +16,463 | $0 | $2.08M | 0.53% | +$2.08M |
| Vail Resorts, Inc.(MTN) | 12,811 | 16,123 | +3,312 | $1.70M | $2.07M | 0.53% | +$367.6K |
| Cytokinetics, Incorporated(CYTK) | 5,568 | 31,216 | +25,648 | $353.8K | $2.06M | 0.53% | +$1.70M |
| Shell plcADS(SHEL) | 0 | 22,103 | +22,103 | $0 | $2.06M | 0.53% | +$2.06M |
| ATI Inc.(ATI) | 0 | 14,063 | +14,063 | $0 | $2.05M | 0.53% | +$2.05M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 29,898 | +29,898 | $0 | $2.02M | 0.52% | +$2.02M |
| MasTec, Inc.(MTZ) | 1,041 | 6,201 | +5,160 | $226.3K | $2.00M | 0.51% | +$1.77M |
| Five Below, Inc.(FIVE) | 6,322 | 8,601 | +2,279 | $1.19M | $1.97M | 0.50% | +$774.3K |
| Eli Lilly and Company(LLY) | 0 | 2,071 | +2,071 | $0 | $1.90M | 0.49% | +$1.90M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 894 | 4,238 | +3,344 | $405.3K | $1.89M | 0.49% | +$1.49M |
| Shake Shack Inc.CL A(SHAK) | 0 | 20,331 | +20,331 | $0 | $1.80M | 0.46% | +$1.80M |
| Trimble Inc.(TRMB) | 0 | 27,510 | +27,510 | $0 | $1.79M | 0.46% | +$1.79M |
| Meta Platforms, Inc.CL A(META) | 0 | 3,082 | +3,082 | $0 | $1.76M | 0.45% | +$1.76M |
| Apple Inc.(AAPL) | 9,113 | 6,914 | -2,199 | $2.48M | $1.75M | 0.45% | -$722.8K |
| Keysight Technologies, Inc.(KEYS) | 6,262 | 6,200 | -62 | $1.27M | $1.75M | 0.45% | +$478.3K |
| Citigroup Inc.(C) | 3,780 | 15,408 | +11,628 | $441.1K | $1.75M | 0.45% | +$1.31M |
| AutoZone, Inc.(AZO) | 325 | 517 | +192 | $1.10M | $1.75M | 0.45% | +$644.1K |
| International Paper Company(IP) | 9,476 | 48,213 | +38,737 | $373.3K | $1.72M | 0.44% | +$1.35M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 61,909 | +61,909 | $0 | $1.71M | 0.44% | +$1.71M |
| Boston Scientific Corporation(BSX) | 5,931 | 27,300 | +21,369 | $565.5K | $1.71M | 0.44% | +$1.15M |
| ICICI Bank LimitedADR(IBN) | 163,836 | 65,801 | -98,035 | $4.88M | $1.70M | 0.44% | -$3.18M |
| Republic Services, Inc.(RSG) | 7,514 | 7,748 | +234 | $1.59M | $1.70M | 0.44% | +$104.5K |
| Tesla, Inc.(TSLA) | 3,328 | 4,561 | +1,233 | $1.50M | $1.70M | 0.44% | +$198.9K |
| Dollar Tree, Inc.(DLTR) | 0 | 15,341 | +15,341 | $0 | $1.68M | 0.43% | +$1.68M |
| Phillips 66(PSX) | 0 | 8,941 | +8,941 | $0 | $1.63M | 0.42% | +$1.63M |
| Spotify Technology S.A.SHS(SPOT) | 2,035 | 3,352 | +1,317 | $1.18M | $1.63M | 0.42% | +$443.7K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 9,883 | +9,883 | $0 | $1.61M | 0.41% | +$1.61M |
| O'Reilly Automotive, Inc.(ORLY) | 29,045 | 17,176 | -11,869 | $2.65M | $1.59M | 0.41% | -$1.06M |
| Marvell Technology, Inc.(MRVL) | 9,940 | 15,732 | +5,792 | $844.7K | $1.56M | 0.40% | +$713.6K |
| National Grid plcADR(NGG) | 3,582 | 18,376 | +14,794 | $277.1K | $1.55M | 0.40% | +$1.28M |
| Toll Brothers, Inc.(TOL) | 0 | 11,389 | +11,389 | $0 | $1.55M | 0.40% | +$1.55M |
| SoFi Technologies, Inc.(SOFI) | 0 | 95,967 | +95,967 | $0 | $1.52M | 0.39% | +$1.52M |
| Hancock Whitney Corporation(HWC) | 0 | 23,442 | +23,442 | $0 | $1.49M | 0.38% | +$1.49M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 8,222 | 6,823 | -1,399 | $1.60M | $1.45M | 0.37% | -$152.1K |
| Stryker Corporation(SYK) | 3,375 | 4,351 | +976 | $1.19M | $1.43M | 0.37% | +$243.5K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 17,719 | +17,719 | $0 | $1.43M | 0.37% | +$1.43M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 43,287 | +43,287 | $0 | $1.42M | 0.36% | +$1.42M |
| Expeditors International of Washington, Inc.(EXPD) | 9,922 | 9,879 | -43 | $1.48M | $1.41M | 0.36% | -$63.5K |
| Norfolk Southern Corporation(NSC) | 8,558 | 4,825 | -3,733 | $2.47M | $1.38M | 0.36% | -$1.09M |
| Johnson Controls InternationSHS SHS | 0 | 10,527 | +10,527 | $0 | $1.38M | 0.35% | +$1.38M |
| Advanced Micro Devices, Inc.(AMD) | 10,759 | 6,659 | -4,100 | $2.30M | $1.35M | 0.35% | -$949.5K |
| Graphic Packaging Holding Company(GPK) | 46,708 | 135,975 | +89,267 | $703.4K | $1.35M | 0.35% | +$648.2K |
| Avista Corporation(AVA) | 40,871 | 33,533 | -7,338 | $1.58M | $1.35M | 0.35% | -$229.2K |
| TPG Inc.CL A(TPG) | 0 | 32,856 | +32,856 | $0 | $1.33M | 0.34% | +$1.33M |
| Shopify Inc.CL A(SHOP) | 0 | 10,222 | +10,222 | $0 | $1.31M | 0.34% | +$1.31M |
| Best Buy Co., Inc.(BBY) | 23,039 | 19,924 | -3,115 | $1.54M | $1.28M | 0.33% | -$262.9K |
| Cloudflare, Inc.CL A(NET) | 7,305 | 6,171 | -1,134 | $1.44M | $1.27M | 0.33% | -$166.9K |
| Clear Secure, Inc.CL A(YOU) | 24,964 | 26,240 | +1,276 | $875.7K | $1.27M | 0.33% | +$394.5K |
| Microsoft Corporation(MSFT) | 16,568 | 3,172 | -13,396 | $8.01M | $1.17M | 0.30% | -$6.84M |
| American Homes 4 RentCL A(AMH) | 0 | 41,360 | +41,360 | $0 | $1.15M | 0.30% | +$1.15M |
| Norwegian Cruise Line HldgsSHS SHS | 20,669 | 61,557 | +40,888 | $461.3K | $1.15M | 0.30% | +$689.8K |
| Sysco Corporation(SYY) | 41,105 | 15,959 | -25,146 | $3.03M | $1.14M | 0.29% | -$1.89M |
| Brown & Brown, Inc.(BRO) | 0 | 17,278 | +17,278 | $0 | $1.13M | 0.29% | +$1.13M |
| Jabil Inc.(JBL) | 3,627 | 4,219 | +592 | $827.0K | $1.12M | 0.29% | +$293.7K |
| Albemarle Corporation(ALB) | 2,414 | 6,211 | +3,797 | $341.4K | $1.12M | 0.29% | +$773.6K |