Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson Controls International PLCSHS SHS | 60,382,969 | 57,506,214 | -2,876,755 | $7.23B | $7.53B | 4.14% | +$299.58M |
| The Charles Schwab Corporation(SCHW) | 76,513,926 | 75,002,881 | -1,511,045 | $7.64B | $7.05B | 3.87% | -$595.74M |
| RTX Corporation(RTX) | 37,571,811 | 35,473,379 | -2,098,432 | $6.89B | $6.84B | 3.76% | -$47.86M |
| Occidental Petroleum Corporation(OXY) | 79,473,071 | 74,085,572 | -5,387,499 | $3.27B | $4.82B | 2.65% | +$1.55B |
| Microsoft Corporation(MSFT) | 7,441,750 | 11,959,935 | +4,518,185 | $3.60B | $4.43B | 2.43% | +$828.23M |
| Booking Holdings Inc.(BKNG) | 732,081 | 997,498 | +265,417 | $3.92B | $4.20B | 2.31% | +$279.25M |
| CVS Health Corporation(CVS) | 62,509,988 | 51,780,116 | -10,729,872 | $4.96B | $3.72B | 2.04% | -$1.24B |
| MetLife, Inc.(MET) | 52,252,050 | 51,114,776 | -1,137,274 | $4.12B | $3.61B | 1.99% | -$509.94M |
| FedEx Corporation(FDX) | 15,582,168 | 9,983,449 | -5,598,719 | $4.50B | $3.56B | 1.95% | -$945.16M |
| Alphabet Inc.CL C(GOOG) | 12,875,798 | 12,228,518 | -647,280 | $4.04B | $3.51B | 1.93% | -$532.55M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 53,101,847 | +53,101,847 | $0 | $3.46B | 1.90% | +$3.46B |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,596,358 | 4,458,238 | -138,120 | $3.55B | $3.44B | 1.89% | -$103.18M |
| Gilead Sciences, Inc.(GILD) | 26,283,511 | 24,250,826 | -2,032,685 | $3.23B | $3.38B | 1.86% | +$153.80M |
| Comcast Holdings ZONESCL A(CCZ) | 112,967,514 | 113,108,244 | +140,730 | $3.38B | $3.25B | 1.78% | -$129.26M |
| GSK plcADR(GSK) | 68,517,969 | 58,662,974 | -9,854,995 | $3.36B | $3.24B | 1.78% | -$122.51M |
| Charter Communications, Inc.CL A(CHTR) | 14,609,220 | 14,627,209 | +17,989 | $3.05B | $3.16B | 1.74% | +$108.05M |
| Amazon.com, Inc.(AMZN) | 15,230,394 | 15,109,899 | -120,495 | $3.52B | $3.15B | 1.73% | -$368.54M |
| The Cigna Group(CI) | 11,138,614 | 11,555,787 | +417,173 | $3.07B | $3.08B | 1.69% | +$16.83M |
| TE Connectivity plc(TEL) | 14,873,850 | 14,688,950 | -184,900 | $3.38B | $3.07B | 1.69% | -$313.67M |
| Alphabet Inc.CL A(GOOG) | 10,833,118 | 10,624,415 | -208,703 | $3.39B | $3.06B | 1.68% | -$335.61M |
| Meta Platforms, Inc.CL A(META) | 5,019,837 | 5,014,319 | -5,518 | $3.31B | $2.87B | 1.58% | -$444.70M |
| Fiserv, Inc.(FISV) | 49,474,622 | 50,260,950 | +786,328 | $3.32B | $2.80B | 1.54% | -$518.65M |
| The Bank of New York Mellon Corp. | 25,811,239 | 23,401,794 | -2,409,445 | $3.00B | $2.78B | 1.53% | -$220.27M |
| Air Products & Chemicals, Inc. | 9,236,610 | 9,231,575 | -5,035 | $2.28B | $2.68B | 1.47% | +$400.05M |
| International Flavors & Fragrances Inc.(IFF) | 36,401,042 | 36,472,942 | +71,900 | $2.45B | $2.65B | 1.45% | +$193.05M |
| Aon plcCL A(AON) | 7,852,456 | 8,116,095 | +263,639 | $2.77B | $2.62B | 1.44% | -$151.26M |
| UnitedHealth Group Incorporated(UNH) | 9,172,769 | 9,466,756 | +293,987 | $3.03B | $2.56B | 1.41% | -$466.41M |
| Wells Fargo & Company(WFC) | 32,311,711 | 31,168,331 | -1,143,380 | $3.01B | $2.48B | 1.36% | -$530.14M |
| Brookfield CorporationCL A(BN) | 41,280,320 | 59,186,855 | +17,906,535 | $1.89B | $2.40B | 1.32% | +$500.94M |
| Fortive Corporation(FTV) | 44,157,822 | 43,156,197 | -1,001,625 | $2.44B | $2.39B | 1.31% | -$52.28M |
| Fidelity National Information Services, Inc.(FIS) | 49,113,297 | 49,073,157 | -40,140 | $3.26B | $2.30B | 1.27% | -$962.05M |
| GE HealthCare Technologies Inc.(GEHC) | 31,211,229 | 31,312,064 | +100,835 | $2.56B | $2.23B | 1.22% | -$331.15M |
| Baker Hughes CompanyCL A(BKR) | 40,759,438 | 35,871,558 | -4,887,880 | $1.86B | $2.19B | 1.20% | +$333.77M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,925,525 | 7,332,414 | +406,889 | $2.28B | $2.13B | 1.17% | -$144.19M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 23,506,849 | 23,542,700 | +35,851 | $2.11B | $2.13B | 1.17% | +$15.00M |
| SBA Communications CorporationCL A(SBAC) | 11,996,134 | 12,080,284 | +84,150 | $2.32B | $2.08B | 1.14% | -$241.27M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 33,113,431 | 29,683,736 | -3,429,695 | $2.12B | $2.06B | 1.13% | -$61.42M |
| Humana Inc.(HUM) | 11,290,435 | 11,380,673 | +90,238 | $2.89B | $1.97B | 1.08% | -$918.52M |
| Sun Communities, Inc.(SUI) | 14,491,865 | 14,266,030 | -225,835 | $1.80B | $1.80B | 0.99% | +$1.26M |
| Norfolk Southern Corporation(NSC) | 9,623,885 | 6,257,750 | -3,366,135 | $2.78B | $1.80B | 0.99% | -$982.63M |
| Suncor Energy Inc.(SU) | 27,257,754 | 26,262,454 | -995,300 | $1.21B | $1.74B | 0.95% | +$527.06M |
| Elanco Animal Health Incorporated(ELAN) | 79,084,305 | 68,944,100 | -10,140,205 | $1.79B | $1.65B | 0.91% | -$139.85M |
| Capital One Financial Corporation(COF) | 9,163,067 | 8,774,932 | -388,135 | $2.22B | $1.60B | 0.88% | -$619.95M |
| Arthur J. Gallagher & Co.(AJG) | 880,585 | 7,354,915 | +6,474,330 | $227.89M | $1.59B | 0.88% | +$1.37B |
| Carrier Global Corporation(CARR) | 13,421,292 | 26,622,273 | +13,200,981 | $709.18M | $1.50B | 0.82% | +$789.92M |
| Haleon plcADS(HLN) | 151,755,452 | 146,539,663 | -5,215,789 | $1.53B | $1.47B | 0.81% | -$67.39M |
| SanofiADR(SNY) | 56,492,599 | 29,504,632 | -26,987,967 | $2.74B | $1.42B | 0.78% | -$1.32B |
| Coupang, Inc.CL A(CPNG) | 49,233,320 | 72,008,120 | +22,774,800 | $1.16B | $1.36B | 0.75% | +$198.10M |
| LyondellBasell Industries NVSHS A SHS - A - | 16,879,077 | 16,839,152 | -39,925 | $730.86M | $1.36B | 0.75% | +$625.70M |
| UBS Group AGSHS(UBS) | 33,665,342 | 33,644,642 | -20,700 | $1.56B | $1.31B | 0.72% | -$247.67M |
| T-Mobile US, Inc.(TMUS) | 6,185,972 | 6,157,799 | -28,173 | $1.26B | $1.29B | 0.71% | +$37.32M |
| ConocoPhillips(COP) | 10,290,169 | 9,645,858 | -644,311 | $963.26M | $1.27B | 0.70% | +$309.99M |
| LPL Financial Holdings Inc.(LPLA) | 3,948,970 | 4,146,547 | +197,577 | $1.41B | $1.25B | 0.69% | -$163.05M |
| Alibaba Group Holding LimitedADS(BABA) | 10,016,870 | 9,917,770 | -99,100 | $1.47B | $1.24B | 0.68% | -$223.99M |
| Dominion Energy, Inc.(D) | 22,149,918 | 19,477,520 | -2,672,398 | $1.30B | $1.20B | 0.66% | -$93.66M |
| Roper Technologies, Inc.(ROP) | 0 | 3,343,694 | +3,343,694 | $0 | $1.18B | 0.65% | +$1.18B |
| The Goldman Sachs Group, Inc.(GS) | 1,709,674 | 1,380,455 | -329,219 | $1.50B | $1.17B | 0.64% | -$334.95M |
| Credicorp Ltd.(BAP) | 3,870,940 | 3,410,175 | -460,765 | $1.11B | $1.16B | 0.64% | +$45.70M |
| Incyte Corporation(INCY) | 13,261,742 | 12,252,356 | -1,009,386 | $1.31B | $1.15B | 0.63% | -$156.67M |
| American Electric Power Co., Inc. | 9,342,540 | 8,739,835 | -602,705 | $1.08B | $1.15B | 0.63% | +$68.33M |
| Archer-Daniels-Midland Co. | 17,084,645 | 15,757,140 | -1,327,505 | $982.20M | $1.15B | 0.63% | +$163.19M |
| TransUnion(TRU) | 9,842,006 | 16,189,511 | +6,347,505 | $843.95M | $1.12B | 0.62% | +$276.20M |
| Novartis AGADR(NVS) | 9,014,641 | 6,967,383 | -2,047,258 | $1.24B | $1.06B | 0.58% | -$178.58M |
| Celanese Corporation(CE) | 15,304,050 | 15,345,910 | +41,860 | $647.06M | $1.01B | 0.55% | +$362.25M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 84,794,670 | 85,236,570 | +441,900 | $974.29M | $975.11M | 0.54% | +$815.6K |
| Teledyne Technologies Incorporated(TDY) | 1,685,340 | 1,604,265 | -81,075 | $860.75M | $970.60M | 0.53% | +$109.84M |
| Baxter International, Inc. | 56,999,970 | 57,254,570 | +254,600 | $1.09B | $961.88M | 0.53% | -$127.39M |
| Avantor, Inc.(AVTR) | 117,065,143 | 119,648,329 | +2,583,186 | $1.34B | $938.04M | 0.52% | -$403.52M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 14,983,337 | 14,272,907 | -710,430 | $1.24B | $875.64M | 0.48% | -$367.97M |
| BioMarin Pharmaceutical Inc.(BMRN) | 14,572,384 | 14,561,759 | -10,625 | $866.04M | $822.59M | 0.45% | -$43.44M |
| HP Inc.(HPQ) | 34,503,131 | 41,592,541 | +7,089,410 | $768.73M | $798.99M | 0.44% | +$30.26M |
| Molson Coors Beverage CompanyCL B(TAP) | 18,610,924 | 18,523,049 | -87,875 | $868.76M | $797.60M | 0.44% | -$71.16M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 31,566 | 393,087 | +361,521 | $67.75M | $740.84M | 0.41% | +$673.09M |
| Neurocrine Biosciences, Inc.(NBIX) | 5,508,042 | 5,461,037 | -47,005 | $781.21M | $719.44M | 0.40% | -$61.77M |
| Novo Nordisk A/SADR(NVO) | 0 | 19,333,750 | +19,333,750 | $0 | $710.52M | 0.39% | +$710.52M |
| Medtronic plcSHS(MDT) | 7,738,043 | 7,694,608 | -43,435 | $743.32M | $666.74M | 0.37% | -$76.58M |
| Linde plcSHS(LIN) | 1,329,590 | 1,326,590 | -3,000 | $566.92M | $657.67M | 0.36% | +$90.75M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,964,415 | 1,929,253 | -35,162 | $781.15M | $638.33M | 0.35% | -$142.82M |
| Fox CorporationCL A(FOX) | 11,613,443 | 10,896,842 | -716,601 | $848.59M | $636.38M | 0.35% | -$212.22M |
| XP Inc.CL A(XP) | 33,960,545 | 32,726,688 | -1,233,857 | $555.93M | $623.12M | 0.34% | +$67.18M |
| Millicom International Cellular SA COM STK | 8,133,132 | 8,162,432 | +29,300 | $450.90M | $611.69M | 0.34% | +$160.79M |
| Adobe Inc.(ADBE) | 2,164,475 | 2,495,595 | +331,120 | $757.54M | $606.63M | 0.33% | -$150.92M |
| Gaming and Leisure Properties, Inc.(GLPI) | 13,589,962 | 13,458,157 | -131,805 | $607.34M | $597.14M | 0.33% | -$10.20M |
| Ralliant Corporation(RAL) | 12,214,679 | 13,747,551 | +1,532,872 | $621.85M | $571.76M | 0.31% | -$50.09M |
| V.F. Corporation(VFC) | 40,679,850 | 33,024,625 | -7,655,225 | $735.49M | $561.09M | 0.31% | -$174.40M |
| TC Energy Corporation(TRP) | 9,294,300 | 8,892,400 | -401,900 | $511.28M | $556.66M | 0.31% | +$45.38M |
| PDD Holdings Inc.ADS(PDD) | 4,439,800 | 4,537,600 | +97,800 | $503.43M | $463.65M | 0.25% | -$39.78M |
| State Street Corporation(STT) | 4,744,154 | 3,499,879 | -1,244,275 | $612.04M | $442.94M | 0.24% | -$169.10M |
| Yum China Holdings, Inc.(YUMC) | 8,553,962 | 8,351,762 | -202,200 | $408.37M | $407.40M | 0.22% | -$967.2K |
| Microchip Technology Incorporated(MCHP) | 6,187,474 | 6,129,716 | -57,758 | $394.27M | $396.04M | 0.22% | +$1.78M |
| Fox CorporationCL B(FOX) | 7,257,827 | 7,178,894 | -78,933 | $471.25M | $381.20M | 0.21% | -$90.05M |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 70,522,831 | 50,556,509 | -19,966,322 | $543.73M | $367.04M | 0.20% | -$176.69M |
| JD.com, Inc.CL A(JD) | 12,194,648 | 12,194,648 | 0 | $349.99M | $360.60M | 0.20% | +$10.61M |
| BioNTech SEADS(BNTX) | 3,614,491 | 3,676,791 | +62,300 | $344.10M | $326.79M | 0.18% | -$17.31M |
| News CorporationCL A(NWS) | 12,449,295 | 12,256,246 | -193,049 | $325.18M | $305.55M | 0.17% | -$19.63M |
| Bristol-Myers Squibb Company(BMY) | 7,078,250 | 4,622,820 | -2,455,430 | $381.80M | $280.37M | 0.15% | -$101.43M |
| NetEase, Inc.ADS(NTES) | 2,154,376 | 2,156,976 | +2,600 | $296.49M | $241.45M | 0.13% | -$55.03M |
| GE Aerospace(GE) | 5,191,577 | 737,999 | -4,453,578 | $1.60B | $209.42M | 0.12% | -$1.39B |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 4,510,956 | +4,510,956 | $0 | $167.00M | 0.09% | +$167.00M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 19,120,110 | 19,169,381 | +49,271 | $136.90M | $160.64M | 0.09% | +$23.74M |