Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 791,735 | 791,735 | 0 | $83.34M | $95.24M | 1.42% | +$11.90M |
| Micron Technology, Inc.(MU) | 273,177 | 273,177 | 0 | $77.97M | $92.29M | 1.37% | +$14.32M |
| Costco Wholesale Corporation(COST) | 70,130 | 70,130 | 0 | $60.48M | $69.88M | 1.04% | +$9.40M |
| Baker Hughes CompanyCL A(BKR) | 1,141,980 | 1,141,980 | 0 | $52.01M | $69.72M | 1.04% | +$17.71M |
| Pfizer Inc.(PFE) | 2,475,761 | 2,475,761 | 0 | $61.65M | $69.52M | 1.03% | +$7.87M |
| Equinix, Inc.(EQIX) | 46,494 | 70,658 | +24,164 | $35.62M | $69.26M | 1.03% | +$33.64M |
| Lumentum Holdings Inc.(LITE) | 97,378 | 97,378 | 0 | $35.89M | $68.43M | 1.02% | +$32.54M |
| Apple Inc.(AAPL) | 266,713 | 266,713 | 0 | $72.51M | $67.69M | 1.01% | -$4.82M |
| The Williams Companies, Inc.(WMB) | 808,812 | 898,058 | +89,246 | $48.62M | $65.36M | 0.97% | +$16.74M |
| Philip Morris International Inc.(PM) | 390,533 | 390,533 | 0 | $62.64M | $64.57M | 0.96% | +$1.93M |
| Intel Corporation(INTC) | 1,392,214 | 1,392,214 | 0 | $51.37M | $61.44M | 0.91% | +$10.07M |
| Medtronic plcSHS(MDT) | 0 | 699,794 | +699,794 | $0 | $60.64M | 0.90% | +$60.64M |
| General Motors Company(GM) | 797,054 | 797,054 | 0 | $64.82M | $59.38M | 0.88% | -$5.44M |
| The TJX Companies, Inc.(TJX) | 394,927 | 368,427 | -26,500 | $60.66M | $58.84M | 0.87% | -$1.83M |
| TotalEnergies SEACT(TTE) | 0 | 635,051 | +635,051 | $0 | $57.78M | 0.86% | +$57.78M |
| The Sherwin-Williams Company(SHW) | 0 | 176,182 | +176,182 | $0 | $56.48M | 0.84% | +$56.48M |
| Teradyne, Inc.(TER) | 189,398 | 189,398 | 0 | $36.66M | $56.15M | 0.83% | +$19.49M |
| The Cigna Group(CI) | 81,188 | 207,678 | +126,490 | $22.35M | $55.40M | 0.82% | +$33.05M |
| Simon Property Group, Inc.(SPG) | 296,689 | 296,689 | 0 | $54.92M | $55.34M | 0.82% | +$421.3K |
| Cummins Inc.(CMI) | 102,815 | 102,815 | 0 | $52.48M | $55.32M | 0.82% | +$2.83M |
| Amazon.com, Inc.(AMZN) | 263,293 | 263,293 | 0 | $60.77M | $54.84M | 0.82% | -$5.94M |
| Arista Networks, Inc.(ANET) | 442,266 | 442,266 | 0 | $57.95M | $54.30M | 0.81% | -$3.65M |
| Hilton Worldwide Holdings Inc.(HLT) | 176,275 | 176,275 | 0 | $50.63M | $53.60M | 0.80% | +$2.97M |
| BlackRock, Inc.(BLK) | 57,457 | 55,162 | -2,295 | $61.50M | $53.05M | 0.79% | -$8.45M |
| Starbucks Corporation(SBUX) | 651,794 | 581,097 | -70,697 | $54.89M | $52.06M | 0.77% | -$2.83M |
| Realty Income Corporation(O) | 718,822 | 844,728 | +125,906 | $40.52M | $51.68M | 0.77% | +$11.16M |
| Electronic Arts Inc | 137,555 | 247,467 | +109,912 | $28.11M | $50.45M | 0.75% | +$22.34M |
| Chipotle Mexican Grill, Inc.(CMG) | 296,776 | 1,493,682 | +1,196,906 | $10.98M | $47.81M | 0.71% | +$36.83M |
| Oracle Corporation(ORCL) | 323,651 | 322,413 | -1,238 | $63.08M | $47.43M | 0.71% | -$15.65M |
| The Goldman Sachs Group, Inc.(GS) | 54,985 | 54,985 | 0 | $48.33M | $46.52M | 0.69% | -$1.82M |
| American Express Company(AXP) | 152,949 | 152,949 | 0 | $56.58M | $46.26M | 0.69% | -$10.32M |
| Devon Energy Corporation(DVN) | 892,858 | 887,558 | -5,300 | $32.71M | $44.66M | 0.66% | +$11.96M |
| Intuitive Surgical, Inc.(ISRG) | 75,860 | 93,681 | +17,821 | $42.96M | $43.19M | 0.64% | +$221.9K |
| Targa Resources Corp.(TRGP) | 168,558 | 168,558 | 0 | $31.10M | $42.26M | 0.63% | +$11.16M |
| Agilent Technologies, Inc.(A) | 0 | 360,498 | +360,498 | $0 | $41.09M | 0.61% | +$41.09M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 228,898 | +228,898 | $0 | $40.21M | 0.60% | +$40.21M |
| Coterra Energy Inc | 1,133,179 | 1,140,979 | +7,800 | $29.83M | $40.09M | 0.60% | +$10.27M |
| Dow Inc.(DOW) | 0 | 956,288 | +956,288 | $0 | $39.83M | 0.59% | +$39.83M |
| Alphabet Inc.CL A(GOOG) | 138,156 | 138,156 | 0 | $43.24M | $39.73M | 0.59% | -$3.51M |
| Delta Air Lines, Inc.(DAL) | 589,953 | 589,953 | 0 | $40.94M | $39.22M | 0.58% | -$1.72M |
| Prologis, Inc.(PLD) | 313,172 | 296,432 | -16,740 | $39.98M | $39.18M | 0.58% | -$797.2K |
| TechnipFMC plc(FTI) | 533,291 | 533,291 | 0 | $23.76M | $36.87M | 0.55% | +$13.10M |
| Ventas, Inc.(VTR) | 418,559 | 447,172 | +28,613 | $32.39M | $36.57M | 0.54% | +$4.18M |
| CBRE Group, Inc.CL A(CBRE) | 269,086 | 262,730 | -6,356 | $43.27M | $35.59M | 0.53% | -$7.68M |
| Suncor Energy Inc.(SU) | 708,400 | 537,900 | -170,500 | $31.42M | $35.56M | 0.53% | +$4.14M |
| JPMorgan Chase & Co.(JPM) | 118,349 | 118,349 | 0 | $38.13M | $34.81M | 0.52% | -$3.32M |
| Insmed Incorporated(INSM) | 207,527 | 207,527 | 0 | $36.12M | $33.93M | 0.50% | -$2.18M |
| Western Digital Corporation(WDC) | 124,661 | 124,661 | 0 | $21.48M | $33.72M | 0.50% | +$12.24M |
| Permian Resources CorporationCL A(PR) | 1,560,414 | 1,568,264 | +7,850 | $21.89M | $33.44M | 0.50% | +$11.54M |
| Royal Bank of Canada(RY) | 205,100 | 205,100 | 0 | $34.97M | $33.18M | 0.49% | -$1.79M |
| DexCom, Inc.(DXCM) | 527,492 | 525,577 | -1,915 | $35.01M | $33.01M | 0.49% | -$2.00M |
| Garmin Ltd.SHS(GRMN) | 20,972 | 136,640 | +115,668 | $4.25M | $31.70M | 0.47% | +$27.45M |
| CVS Health Corporation(CVS) | 436,093 | 436,093 | 0 | $34.61M | $31.32M | 0.47% | -$3.29M |
| APA Corporation(APA) | 701,948 | 727,602 | +25,654 | $17.17M | $30.88M | 0.46% | +$13.71M |
| Royal Gold, Inc.(RGLD) | 119,837 | 119,837 | 0 | $26.64M | $30.50M | 0.45% | +$3.86M |
| Xcel Energy Inc.(XEL) | 366,300 | 382,987 | +16,687 | $27.05M | $30.42M | 0.45% | +$3.37M |
| Citigroup Inc.(C) | 263,975 | 263,975 | 0 | $30.80M | $29.94M | 0.45% | -$865.8K |
| CF Industries Holdings, Inc.(CF) | 0 | 223,668 | +223,668 | $0 | $29.04M | 0.43% | +$29.04M |
| O'Reilly Automotive, Inc.(ORLY) | 210,489 | 305,532 | +95,043 | $19.20M | $28.20M | 0.42% | +$9.00M |
| The Southern Company(SO) | 144,095 | 291,928 | +147,833 | $12.57M | $28.18M | 0.42% | +$15.61M |
| Centene Corporation(CNC) | 849,468 | 849,468 | 0 | $34.96M | $27.81M | 0.41% | -$7.14M |
| Diamondback Energy, Inc.(FANG) | 134,352 | 137,625 | +3,273 | $20.20M | $27.22M | 0.40% | +$7.02M |
| Eli Lilly and Company(LLY) | 29,564 | 29,564 | 0 | $31.77M | $27.19M | 0.40% | -$4.58M |
| Martin Marietta Materials, Inc.(MLM) | 42,983 | 45,993 | +3,010 | $26.76M | $27.08M | 0.40% | +$311.4K |
| PulteGroup, Inc.(PHM) | 235,385 | 229,036 | -6,349 | $27.60M | $26.94M | 0.40% | -$664.3K |
| Eaton Corporation plcSHS(ETN) | 78,304 | 74,119 | -4,185 | $24.94M | $26.51M | 0.39% | +$1.57M |
| McDonald's Corporation(MCD) | 191,402 | 85,246 | -106,156 | $58.50M | $26.49M | 0.39% | -$32.00M |
| Host Hotels & Resorts, Inc.(HST) | 1,360,470 | 1,360,470 | 0 | $24.12M | $26.07M | 0.39% | +$1.95M |
| Kinder Morgan, Inc.(KMI) | 0 | 752,339 | +752,339 | $0 | $25.23M | 0.37% | +$25.23M |
| Invitation Homes Inc.(INVH) | 273,515 | 998,126 | +724,611 | $7.60M | $24.80M | 0.37% | +$17.20M |
| Hasbro, Inc.(HAS) | 264,792 | 264,792 | 0 | $21.71M | $24.78M | 0.37% | +$3.07M |
| GE HealthCare Technologies Inc.(GEHC) | 223,759 | 347,403 | +123,644 | $18.35M | $24.73M | 0.37% | +$6.38M |
| AerCap Holdings N.V.SHS(AER) | 177,059 | 177,059 | 0 | $25.45M | $24.29M | 0.36% | -$1.17M |
| Neurocrine Biosciences, Inc.(NBIX) | 184,035 | 184,035 | 0 | $26.10M | $24.24M | 0.36% | -$1.86M |
| The Cooper Companies, Inc.(COO) | 263,274 | 337,729 | +74,455 | $21.58M | $24.15M | 0.36% | +$2.57M |
| Evergy, Inc.(EVRG) | 292,952 | 292,952 | 0 | $21.24M | $24.00M | 0.36% | +$2.76M |
| Moderna, Inc.(MRNA) | 471,043 | 471,043 | 0 | $13.89M | $23.93M | 0.36% | +$10.04M |
| Bunge Global SA(BG) | 167,373 | 187,460 | +20,087 | $14.91M | $23.84M | 0.35% | +$8.94M |
| The Hershey Company(HSY) | 113,529 | 113,529 | 0 | $20.66M | $23.60M | 0.35% | +$2.94M |
| HF Sinclair Corporation(DINO) | 376,203 | 376,203 | 0 | $17.34M | $23.47M | 0.35% | +$6.14M |
| Penumbra, Inc.(PEN) | 66,403 | 70,428 | +4,025 | $20.65M | $23.13M | 0.34% | +$2.48M |
| CSX Corporation(CSX) | 554,661 | 554,661 | 0 | $20.11M | $22.77M | 0.34% | +$2.66M |
| Expedia Group, Inc.(EXPE) | 52,527 | 97,392 | +44,865 | $14.88M | $22.49M | 0.33% | +$7.61M |
| Huntington Bancshares Incorporated(HBAN) | 1,941,097 | 1,377,163 | -563,934 | $33.68M | $21.55M | 0.32% | -$12.13M |
| Albemarle Corporation(ALB) | 119,970 | 119,970 | 0 | $16.97M | $21.54M | 0.32% | +$4.57M |
| Alcon Inc.(ALC) | 196,485 | 282,694 | +86,209 | $15.48M | $21.30M | 0.32% | +$5.82M |
| Charter Communications, Inc.CL A(CHTR) | 30,556 | 95,499 | +64,943 | $6.38M | $20.62M | 0.31% | +$14.24M |
| Biogen Inc.(BIIB) | 106,114 | 111,830 | +5,716 | $18.68M | $20.50M | 0.30% | +$1.83M |
| Flutter Entertainment plcSHS(FLUT) | 138,027 | 195,560 | +57,533 | $29.68M | $19.94M | 0.30% | -$9.74M |
| Bank New York Mellon Corp | 166,697 | 166,697 | 0 | $19.35M | $19.78M | 0.29% | +$423.4K |
| Pinnacle West Capital Corporation(PNW) | 84,333 | 188,250 | +103,917 | $7.48M | $18.97M | 0.28% | +$11.49M |
| Quanta Svcs Inc | 34,529 | 34,529 | 0 | $14.57M | $18.96M | 0.28% | +$4.38M |
| Hyatt Hotels CorporationCL A(H) | 105,824 | 131,770 | +25,946 | $16.97M | $18.95M | 0.28% | +$1.98M |
| Roblox CorporationCL A(RBLX) | 0 | 332,022 | +332,022 | $0 | $18.78M | 0.28% | +$18.78M |
| Cboe Global Markets, Inc.(CBOE) | 66,753 | 66,753 | 0 | $16.76M | $18.76M | 0.28% | +$2.01M |
| Tesla, Inc.(TSLA) | 50,270 | 50,270 | 0 | $22.61M | $18.69M | 0.28% | -$3.92M |
| DT Midstream, Inc.(DTM) | 137,390 | 137,390 | 0 | $16.44M | $18.50M | 0.28% | +$2.06M |
| Allegion plc(ALLE) | 126,356 | 126,356 | 0 | $20.12M | $18.36M | 0.27% | -$1.76M |
| Cytokinetics, Incorporated(CYTK) | 278,429 | 278,429 | 0 | $17.69M | $18.35M | 0.27% | +$659.9K |
| Meta Platforms, Inc.CL A(META) | 45,479 | 31,943 | -13,536 | $30.02M | $18.28M | 0.27% | -$11.74M |