Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 10,501 | 76,110 | +65,609 | $1.69M | $11.44M | 2.25% | +$9.75M |
| Otis Worldwide Corporation(OTIS) | 95,267 | 97,203 | +1,936 | $8.32M | $7.49M | 1.47% | -$829.2K |
| The TJX Companies, Inc.(TJX) | 21,914 | 42,823 | +20,909 | $3.37M | $6.84M | 1.35% | +$3.47M |
| Chevron Corporation(CVX) | 37,007 | 30,268 | -6,739 | $5.64M | $6.26M | 1.23% | +$622.2K |
| Electronic Arts Inc | 17,686 | 29,246 | +11,560 | $3.61M | $5.96M | 1.17% | +$2.35M |
| PepsiCo, Inc.(PEP) | 27,724 | 36,030 | +8,306 | $3.98M | $5.60M | 1.10% | +$1.62M |
| 3M Company(MMM) | 11,371 | 38,376 | +27,005 | $1.82M | $5.57M | 1.10% | +$3.75M |
| NRG Energy, Inc.(NRG) | 8,633 | 38,009 | +29,376 | $1.37M | $5.55M | 1.09% | +$4.18M |
| McDonald's Corporation(MCD) | 17,359 | 17,866 | +507 | $5.31M | $5.55M | 1.09% | +$247.1K |
| Booking Holdings Inc.(BKNG) | 420 | 1,315 | +895 | $2.25M | $5.54M | 1.09% | +$3.29M |
| Broadcom Inc.(AVGO) | 4,831 | 17,114 | +12,283 | $1.67M | $5.30M | 1.04% | +$3.62M |
| Cummins Inc.(CMI) | 6,561 | 9,418 | +2,857 | $3.35M | $5.07M | 1.00% | +$1.72M |
| Sysco Corporation(SYY) | 4,346 | 66,525 | +62,179 | $320.3K | $4.75M | 0.93% | +$4.42M |
| The Williams Companies, Inc.(WMB) | 19,606 | 62,045 | +42,439 | $1.18M | $4.52M | 0.89% | +$3.34M |
| General Dynamics Corporation(GD) | 29,745 | 12,936 | -16,809 | $10.01M | $4.44M | 0.87% | -$5.57M |
| Newmont Corporation(NEM) | 10,212 | 40,481 | +30,269 | $1.02M | $4.38M | 0.86% | +$3.36M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,064 | 9,654 | +4,590 | $2.30M | $4.31M | 0.85% | +$2.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,652 | 21,646 | +16,994 | $1.25M | $4.29M | 0.84% | +$3.04M |
| Capital One Financial Corporation(COF) | 6,655 | 23,068 | +16,413 | $1.61M | $4.21M | 0.83% | +$2.60M |
| U.S. Bancorp(USB) | 74,366 | 80,759 | +6,393 | $3.97M | $4.20M | 0.83% | +$232.1K |
| Lockheed Martin Corporation(LMT) | 9,888 | 6,914 | -2,974 | $4.78M | $4.18M | 0.82% | -$603.8K |
| Ecolab Inc.(ECL) | 5,834 | 15,656 | +9,822 | $1.53M | $4.16M | 0.82% | +$2.63M |
| Sempra(SRE) | 0 | 41,575 | +41,575 | $0 | $4.04M | 0.79% | +$4.04M |
| Danaher Corporation(DHR) | 15,259 | 21,098 | +5,839 | $3.49M | $4.00M | 0.79% | +$507.1K |
| The AES Corporation(AES) | 81,960 | 283,844 | +201,884 | $1.18M | $4.00M | 0.79% | +$2.82M |
| Las Vegas Sands Corp.(LVS) | 60,947 | 74,088 | +13,141 | $3.97M | $3.99M | 0.79% | +$24.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,516 | 19,806 | +17,290 | $644.2K | $3.91M | 0.77% | +$3.27M |
| Automatic Data Processing In | 0 | 18,946 | +18,946 | $0 | $3.85M | 0.76% | +$3.85M |
| Liberty Broadband CorpCOM SER C | 142,069 | 74,169 | -67,900 | $6.90M | $3.73M | 0.73% | -$3.17M |
| Abbott Laboratories | 0 | 36,198 | +36,198 | $0 | $3.72M | 0.73% | +$3.72M |
| Ametek Inc | 26,821 | 16,912 | -9,909 | $5.51M | $3.63M | 0.71% | -$1.88M |
| Hologic Inc | 39,434 | 47,428 | +7,994 | $2.94M | $3.59M | 0.71% | +$647.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 12,250 | 13,809 | +1,559 | $2.61M | $3.45M | 0.68% | +$836.2K |
| Fidelity National Information Services, Inc.(FIS) | 28,555 | 73,506 | +44,951 | $1.90M | $3.45M | 0.68% | +$1.55M |
| Aon plcCL A(AON) | 7,814 | 10,561 | +2,747 | $2.76M | $3.41M | 0.67% | +$651.5K |
| General Motors Company(GM) | 17,153 | 45,484 | +28,331 | $1.39M | $3.39M | 0.67% | +$1.99M |
| Arista Networks, Inc.(ANET) | 9,640 | 27,554 | +17,914 | $1.26M | $3.38M | 0.67% | +$2.12M |
| Norfolk Southern Corporation(NSC) | 5,090 | 11,737 | +6,647 | $1.47M | $3.37M | 0.66% | +$1.90M |
| Ross Stores, Inc.(ROST) | 16,158 | 15,522 | -636 | $2.91M | $3.36M | 0.66% | +$451.8K |
| Roper Technologies, Inc.(ROP) | 10,149 | 9,400 | -749 | $4.52M | $3.33M | 0.65% | -$1.19M |
| Brookfield Asset Management Ltd.CL A(BAM) | 34,485 | 73,698 | +39,213 | $1.81M | $3.28M | 0.64% | +$1.47M |
| The Cigna Group(CI) | 6,545 | 11,876 | +5,331 | $1.80M | $3.17M | 0.62% | +$1.37M |
| Illinois Tool Works Inc.(ITW) | 13,697 | 12,133 | -1,564 | $3.37M | $3.16M | 0.62% | -$215.5K |
| Phillips 66(PSX) | 7,514 | 17,282 | +9,768 | $969.6K | $3.15M | 0.62% | +$2.18M |
| Warner Bros Discovery IncCOM SER A | 47,709 | 113,379 | +65,670 | $1.37M | $3.11M | 0.61% | +$1.74M |
| Centene Corporation(CNC) | 34,529 | 94,988 | +60,459 | $1.42M | $3.11M | 0.61% | +$1.69M |
| Comcast Holdings ZONESCL A(CCZ) | 97,197 | 108,021 | +10,824 | $2.91M | $3.10M | 0.61% | +$196.1K |
| Host Hotels & Resorts, Inc.(HST) | 26,138 | 158,204 | +132,066 | $463.4K | $3.03M | 0.60% | +$2.57M |
| Motorola Solutions, Inc.(MSI) | 13,029 | 6,941 | -6,088 | $4.99M | $3.01M | 0.59% | -$1.98M |
| Airbnb IncCL A | 31,157 | 23,325 | -7,832 | $4.23M | $2.95M | 0.58% | -$1.28M |
| The Procter & Gamble Company(PG) | 42,160 | 20,291 | -21,869 | $6.04M | $2.93M | 0.58% | -$3.11M |
| Aflac Incorporated(AFL) | 40,017 | 26,525 | -13,492 | $4.41M | $2.91M | 0.57% | -$1.50M |
| Chubb Ltd Switz COM | 723 | 8,852 | +8,129 | $225.7K | $2.89M | 0.57% | +$2.66M |
| Palantir Technologies Inc.CL A(PLTR) | 18,201 | 18,843 | +642 | $3.24M | $2.76M | 0.54% | -$478.9K |
| Merck & Co., Inc.(MRK) | 0 | 22,711 | +22,711 | $0 | $2.73M | 0.54% | +$2.73M |
| UnitedHealth Group Incorporated(UNH) | 14,279 | 9,930 | -4,349 | $4.71M | $2.69M | 0.53% | -$2.03M |
| The J. M. Smucker Company(SJM) | 3,149 | 27,830 | +24,681 | $308.0K | $2.68M | 0.53% | +$2.38M |
| Cisco Systems, Inc.(CSCO) | 26,169 | 34,263 | +8,094 | $2.02M | $2.66M | 0.52% | +$642.7K |
| Realty Income Corporation(O) | 16,436 | 43,427 | +26,991 | $926.5K | $2.66M | 0.52% | +$1.73M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 32,673 | +32,673 | $0 | $2.64M | 0.52% | +$2.64M |
| JPMorgan Chase & Co.(JPM) | 0 | 8,956 | +8,956 | $0 | $2.63M | 0.52% | +$2.63M |
| The Coca-Cola Company(KO) | 11,300 | 34,560 | +23,260 | $790.0K | $2.63M | 0.52% | +$1.84M |
| Globe Life Inc | 15,415 | 18,468 | +3,053 | $2.16M | $2.57M | 0.51% | +$414.3K |
| Capri Holdings LimitedSHS SHS | 144,289 | 144,289 | 0 | $3.52M | $2.54M | 0.50% | -$978.3K |
| Agilent Technologies, Inc.(A) | 19,769 | 22,295 | +2,526 | $2.69M | $2.54M | 0.50% | -$148.8K |
| Kenvue Inc.(KVUE) | 90,133 | 145,367 | +55,234 | $1.55M | $2.51M | 0.49% | +$951.3K |
| Linde plcSHS(LIN) | 5,249 | 4,974 | -275 | $2.24M | $2.47M | 0.49% | +$227.8K |
| Cardinal Health, Inc.(CAH) | 4,106 | 11,621 | +7,515 | $843.8K | $2.46M | 0.48% | +$1.61M |
| The Charles Schwab Corporation(SCHW) | 33,621 | 25,790 | -7,831 | $3.36M | $2.42M | 0.48% | -$935.3K |
| Valero Energy Corporation(VLO) | 0 | 9,754 | +9,754 | $0 | $2.41M | 0.47% | +$2.41M |
| BlackRock, Inc.(BLK) | 3,190 | 2,487 | -703 | $3.41M | $2.39M | 0.47% | -$1.02M |
| Ameren Corporation(AEE) | 0 | 21,723 | +21,723 | $0 | $2.39M | 0.47% | +$2.39M |
| Ameriprise Financial, Inc.(AMP) | 1,224 | 5,288 | +4,064 | $600.2K | $2.35M | 0.46% | +$1.75M |
| Alphabet Inc.CL A(GOOG) | 0 | 7,955 | +7,955 | $0 | $2.29M | 0.45% | +$2.29M |
| Veeva Systems Inc.CL A(VEEV) | 5,161 | 12,993 | +7,832 | $1.15M | $2.28M | 0.45% | +$1.13M |
| Bank New York Mellon Corp | 30,795 | 19,206 | -11,589 | $3.57M | $2.28M | 0.45% | -$1.30M |
| Marsh & McLennan Companies, Inc.(MRSH) | 21,016 | 12,998 | -8,018 | $3.90M | $2.25M | 0.44% | -$1.64M |
| Intercontinental Exchange, Inc.(ICE) | 9,933 | 14,201 | +4,268 | $1.61M | $2.23M | 0.44% | +$624.8K |
| Veralto Corporation(VLTO) | 22,218 | 24,197 | +1,979 | $2.22M | $2.14M | 0.42% | -$77.4K |
| GE Aerospace(GE) | 5,080 | 7,404 | +2,324 | $1.56M | $2.10M | 0.41% | +$536.2K |
| Omnicom Group Inc.(OMC) | 13,678 | 26,805 | +13,127 | $1.10M | $2.02M | 0.40% | +$914.2K |
| Costco Wholesale Corporation(COST) | 0 | 2,023 | +2,023 | $0 | $2.02M | 0.40% | +$2.02M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 5,509 | 33,604 | +28,095 | $347.3K | $1.99M | 0.39% | +$1.64M |
| The Home Depot, Inc.(HD) | 0 | 6,020 | +6,020 | $0 | $1.98M | 0.39% | +$1.98M |
| O'Reilly Automotive, Inc.(ORLY) | 11,385 | 21,401 | +10,016 | $1.04M | $1.98M | 0.39% | +$937.1K |
| SLB N.V.(SLB) | 47,664 | 38,019 | -9,645 | $1.83M | $1.95M | 0.38% | +$124.5K |
| Northrop Grumman Corporation(NOC) | 11,632 | 2,862 | -8,770 | $6.63M | $1.95M | 0.38% | -$4.68M |
| Colgate-Palmolive Company(CL) | 0 | 22,877 | +22,877 | $0 | $1.95M | 0.38% | +$1.95M |
| Xcel Energy Inc.(XEL) | 16,213 | 24,486 | +8,273 | $1.20M | $1.95M | 0.38% | +$747.7K |
| Keysight Technologies, Inc.(KEYS) | 2,080 | 6,764 | +4,684 | $422.6K | $1.91M | 0.38% | +$1.49M |
| CBRE Group, Inc.CL A(CBRE) | 23,887 | 14,098 | -9,789 | $3.84M | $1.91M | 0.38% | -$1.93M |
| Autodesk Inc | 14,721 | 7,942 | -6,779 | $4.36M | $1.90M | 0.37% | -$2.46M |
| American Intl Group Inc | 0 | 25,241 | +25,241 | $0 | $1.90M | 0.37% | +$1.90M |
| Restaurant Brands International Inc.(QSR) | 48,590 | 25,488 | -23,102 | $3.32M | $1.88M | 0.37% | -$1.43M |
| FedEx Corporation(FDX) | 0 | 5,273 | +5,273 | $0 | $1.88M | 0.37% | +$1.88M |
| Amphenol CorpCL A | 4,742 | 14,804 | +10,062 | $640.8K | $1.87M | 0.37% | +$1.23M |
| Freeport-McMoRan Inc.CL B(FCX) | 51,602 | 31,754 | -19,848 | $2.62M | $1.87M | 0.37% | -$754.4K |
| Fiserv, Inc.(FISV) | 31,422 | 33,279 | +1,857 | $2.11M | $1.86M | 0.37% | -$253.6K |
| Verisign Inc | 10,554 | 7,434 | -3,120 | $2.56M | $1.85M | 0.36% | -$717.8K |
| NVIDIA Corporation(NVDA) | 4,466 | 10,553 | +6,087 | $832.9K | $1.84M | 0.36% | +$1.01M |