VEGA INVESTMENT SOLUTIONS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPG INDS INC(PPG) | 312,720 | 320,430 | +7,710 | 32,041,292 | 34,247,559 | 8.19% | +2,206,267 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 966 | 6,414 | +5,448 | 301,953 | 1,782,259 | 0.43% | +1,480,306 |
| CATERPILLAR INC(CAT) | 755 | 2,591 | +1,836 | 432,517 | 1,835,620 | 0.44% | +1,403,103 |
| VERTIV HOLDINGS CO(VRT) | 12,870 | 12,870 | 0 | 2,085,069 | 3,224,965 | 0.77% | +1,139,896 |
| WILLIAMS COS INC(WMB) | 2,700 | 16,369 | +13,669 | 162,297 | 1,191,336 | 0.28% | +1,029,039 |
| CROWDSTRIKE HLDGS INC(CRWD) | 960 | 3,780 | +2,820 | 450,010 | 1,475,750 | 0.35% | +1,025,740 |
| TEXAS INSTRS INC(TXN) | 166,150 | 153,050 | -13,100 | 28,825,364 | 29,713,127 | 7.10% | +887,763 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 7,500 | +7,500 | 0 | 861,375 | 0.21% | +861,375 |
| CELESTICA INC(CLS) | 0 | 3,000 | +3,000 | 0 | 845,040 | 0.20% | +845,040 |
| TJX COS INC NEW(TJX) | 750 | 4,828 | +4,078 | 115,208 | 771,032 | 0.18% | +655,824 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,400 | 4,154 | +2,754 | 414,694 | 1,006,889 | 0.24% | +592,195 |
| CINTAS CORP(CTAS) | 134 | 3,173 | +3,039 | 25,202 | 536,682 | 0.13% | +511,480 |
| ARM HOLDINGS PLC | 11,200 | 11,200 | 0 | 1,224,272 | 1,694,336 | 0.40% | +470,064 |
| CITIGROUP INC(C) | 980 | 5,140 | +4,160 | 114,357 | 582,928 | 0.14% | +468,571 |
| QUALCOMM INC(QCOM) | 0 | 3,631 | +3,631 | 0 | 467,601 | 0.11% | +467,601 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,752 | 25,752 | 0 | 2,188,405 | 2,550,736 | 0.61% | +362,331 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,766 | +10,766 | 0 | 360,984 | 0.09% | +360,984 |
| MERCK & CO INC(MRK) | 13,680 | 14,924 | +1,244 | 1,439,957 | 1,795,208 | 0.43% | +355,251 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,471 | +1,471 | 0 | 339,007 | 0.08% | +339,007 |
| RTX CORPORATION(RTX) | 41,500 | 40,720 | -780 | 7,611,100 | 7,854,888 | 1.88% | +243,788 |
| CORNING INC(GLW) | 0 | 1,447 | +1,447 | 0 | 196,749 | 0.05% | +196,749 |
| MODERNA INC(MRNA) | 6,805 | 6,594 | -211 | 200,680 | 334,976 | 0.08% | +134,296 |
| QUEST DIAGNOSTICS INC(DGX) | 6,935 | 6,720 | -215 | 1,203,431 | 1,316,986 | 0.31% | +113,555 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,710 | 2,500 | +790 | 155,970 | 230,775 | 0.06% | +74,805 |
| JOHNSON & JOHNSON(JNJ) | 0 | 285 | +285 | 0 | 69,666 | 0.02% | +69,666 |
| COCA COLA CO(KO) | 0 | 627 | +627 | 0 | 47,684 | 0.01% | +47,684 |
| CHENIERE ENERGY INC(LNG) | 500 | 500 | 0 | 97,195 | 141,880 | 0.03% | +44,685 |
| HOME DEPOT INC(HD) | 0 | 117 | +117 | 0 | 38,481 | 0.01% | +38,481 |
| GE VERNOVA INC(GEV) | 913 | 720 | -193 | 596,710 | 628,488 | 0.15% | +31,778 |
| LABCORP HOLDINGS INC(LH) | 3,830 | 3,717 | -113 | 960,871 | 991,733 | 0.24% | +30,862 |
| ALIGN TECHNOLOGY INC | 2,770 | 2,684 | -86 | 432,536 | 460,119 | 0.11% | +27,583 |
| CLEAN HARBORS INC(CLH) | 404 | 404 | 0 | 94,730 | 115,839 | 0.03% | +21,109 |
| EQUINIX INC(EQIX) | 97 | 97 | 0 | 74,318 | 95,084 | 0.02% | +20,766 |
| CVS HEALTH CORP(CVS) | 540 | 884 | +344 | 42,855 | 63,489 | 0.02% | +20,634 |
| CRITEO S A(CRTO) | 0 | 1,031 | +1,031 | 0 | 18,486 | 0.00% | +18,486 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 187 | 257 | +70 | 108,358 | 126,324 | 0.03% | +17,966 |
| KLA CORP(KLAC) | 50 | 50 | 0 | 60,754 | 73,621 | 0.02% | +12,867 |
| LITTELFUSE INC(LFUS) | 128 | 128 | 0 | 32,374 | 43,437 | 0.01% | +11,063 |
| MODINE MFG CO(MOD) | 127 | 127 | 0 | 16,956 | 27,523 | 0.01% | +10,567 |
| ABBVIE INC(ABBV) | 6,717 | 7,100 | +383 | 1,534,768 | 1,544,179 | 0.37% | +9,411 |
| DIGITAL RLTY TR INC(DLR) | 355 | 355 | 0 | 54,923 | 63,975 | 0.02% | +9,052 |
| NEW YORK TIMES CO MTN BE(NYT) | 601 | 601 | 0 | 41,722 | 50,322 | 0.01% | +8,600 |
| WABTEC(WAB) | 230 | 230 | 0 | 49,094 | 57,480 | 0.01% | +8,386 |
| VERIZON COMMUNICATIONS INC(VZ) | 799 | 799 | 0 | 32,544 | 40,110 | 0.01% | +7,566 |
| GENERAC HLDGS INC(GNRC) | 125 | 125 | 0 | 17,047 | 24,417 | 0.01% | +7,370 |
| COSTCO WHOLESALE CORPORATION(COST) | 53 | 53 | 0 | 45,705 | 52,811 | 0.01% | +7,106 |
| UBIQUITI INC(UI) | 25 | 25 | 0 | 13,834 | 19,758 | 0.00% | +5,924 |
| API GROUP CORP(APG) | 2,025 | 2,025 | 0 | 77,477 | 82,053 | 0.02% | +4,576 |
| TORO CO | 256 | 256 | 0 | 20,153 | 23,921 | 0.01% | +3,768 |
| BJS WHSL CLUB HLDGS INC(BJ) | 358 | 358 | 0 | 32,231 | 35,235 | 0.01% | +3,004 |
| IDEX CORP(IEX) | 230 | 230 | 0 | 40,927 | 43,597 | 0.01% | +2,670 |
| OSI SYSTEMS INC(OSIS) | 233 | 233 | 0 | 59,429 | 61,864 | 0.01% | +2,435 |
| H2O AMERICA(HTO) | 236 | 236 | 0 | 11,562 | 13,847 | 0.00% | +2,285 |
| ESSENTIAL UTILS INC(WTRG) | 1,150 | 1,150 | 0 | 44,114 | 46,311 | 0.01% | +2,197 |
| WASTE MGMT INC DEL(WM) | 154 | 154 | 0 | 33,836 | 35,388 | 0.01% | +1,552 |
| FERGUSON ENTERPRISES INC(FERG) | 184 | 184 | 0 | 30,563 | 32,053 | 0.01% | +1,490 |
| IQVIA HLDGS INC(IQV) | 2,738 | 3,627 | +889 | 617,173 | 618,549 | 0.15% | +1,376 |
| AMERICAN WTR WKS CO INC NEW | 234 | 234 | 0 | 30,537 | 31,846 | 0.01% | +1,309 |
| HOLOGIC INC | 1,062 | 1,062 | 0 | 79,109 | 80,277 | 0.02% | +1,168 |
| CARRIER GLOBAL CORPORATION(CARR) | 320 | 320 | 0 | 16,909 | 18,020 | 0.00% | +1,111 |
| ECOLAB INC(ECL) | 300 | 300 | 0 | 78,756 | 79,806 | 0.02% | +1,050 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 112 | 112 | 0 | 28,759 | 29,716 | 0.01% | +957 |
| CALIFORNIA WTR SVC GROUP(CWT) | 445 | 445 | 0 | 19,282 | 20,177 | 0.00% | +895 |
| MIDDLESEX WTR CO(MSEX) | 471 | 471 | 0 | 23,748 | 24,516 | 0.01% | +768 |
| MSA SAFETY INC(MSA) | 198 | 198 | 0 | 31,708 | 32,463 | 0.01% | +755 |
| SMITH A O CORP(AOS) | 371 | 371 | 0 | 24,813 | 24,464 | 0.01% | -349 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 73 | 73 | 0 | 33,096 | 32,598 | 0.01% | -498 |
| SPROUTS FMRS MKT INC(SFM) | 197 | 197 | 0 | 15,695 | 15,195 | 0.00% | -500 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 495 | 495 | 0 | 23,013 | 22,196 | 0.01% | -817 |
| MASCO CORP(MAS) | 265 | 265 | 0 | 16,817 | 15,999 | 0.00% | -818 |
| GENTEX CORP(GNTX) | 720 | 720 | 0 | 16,755 | 15,732 | 0.00% | -1,023 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13 | 0 | -13 | 1,067 | 0 | — | -1,067 |
| FISERV INC(FISV) | 131 | 131 | 0 | 8,800 | 7,308 | 0.00% | -1,492 |
| TETRA TECH INC NEW(TTEK) | 574 | 574 | 0 | 19,252 | 17,289 | 0.00% | -1,963 |
| OKTA INC(OKTA) | 268 | 268 | 0 | 23,174 | 21,095 | 0.01% | -2,079 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 274 | 274 | 0 | 39,684 | 37,574 | 0.01% | -2,110 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 17 | 17 | 0 | 23,702 | 21,441 | 0.01% | -2,261 |
| STRYKER CORPORATION(SYK) | 106 | 106 | 0 | 37,256 | 34,831 | 0.01% | -2,425 |
| CORE & MAIN INC(CNM) | 958 | 958 | 0 | 49,788 | 47,326 | 0.01% | -2,462 |
| BENTLEY SYS INC(BSY) | 832 | 832 | 0 | 31,754 | 29,220 | 0.01% | -2,534 |
| AIRBNB INC | 276 | 276 | 0 | 37,459 | 34,854 | 0.01% | -2,605 |
| AECOM(ACM) | 276 | 276 | 0 | 26,312 | 23,411 | 0.01% | -2,901 |
| STANTEC INC(STN) | 384 | 384 | 0 | 49,736 | 46,180 | 0.01% | -3,556 |
| VERALTO CORP(VLTO) | 321 | 321 | 0 | 32,030 | 28,383 | 0.01% | -3,647 |
| ALARM COM HLDGS INC | 471 | 471 | 0 | 24,031 | 20,343 | 0.00% | -3,688 |
| SENTINELONE INC(S) | 1,822 | 1,822 | 0 | 27,330 | 23,468 | 0.01% | -3,862 |
| DISNEY WALT CO(DIS) | 230 | 230 | 0 | 26,168 | 22,168 | 0.01% | -4,000 |
| WASTE CONNECTIONS INC(WCN) | 293 | 293 | 0 | 70,531 | 66,224 | 0.02% | -4,307 |
| TOAST INC(TOST) | 532 | 532 | 0 | 18,892 | 14,104 | 0.00% | -4,788 |
| TRANSUNION(TRU) | 291 | 291 | 0 | 24,954 | 20,135 | 0.00% | -4,819 |
| CRYOPORT INC | 3,739 | 3,739 | 0 | 35,895 | 30,959 | 0.01% | -4,936 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 775 | 775 | 0 | 24,382 | 19,383 | 0.00% | -4,999 |
| DEXCOM INC(DXCM) | 1,435 | 1,435 | 0 | 95,241 | 90,118 | 0.02% | -5,123 |
| XYLEM INC(XYL) | 319 | 319 | 0 | 43,442 | 38,121 | 0.01% | -5,321 |
| ROPER TECHNOLOGIES INC(ROP) | 59 | 59 | 0 | 26,263 | 20,878 | 0.00% | -5,385 |
| GARTNER INC(IT) | 63 | 63 | 0 | 15,894 | 9,976 | 0.00% | -5,918 |
| ROLLINS INC(ROL) | 906 | 906 | 0 | 54,379 | 48,390 | 0.01% | -5,989 |
| HEALTHEQUITY INC(HQY) | 779 | 779 | 0 | 71,365 | 65,102 | 0.02% | -6,263 |
| PROGYNY INC | 749 | 749 | 0 | 19,235 | 12,719 | 0.00% | -6,516 |
| MANHATTAN ASSOCIATES INC(MANH) | 163 | 163 | 0 | 28,250 | 21,699 | 0.01% | -6,551 |