Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 3,763,922 | 3,771,573 | +7,651 | 2,871,096 | 4,053,319 | 0.85% | +1,182,222 |
| APPLE INC(AAPL) | 57,323,012 | 57,574,200 | +251,188 | 14,595,734 | 15,652,386 | 3.28% | +1,056,652 |
| ALPHABET INC(GOOG) | 20,579,829 | 19,099,352 | -1,480,477 | 5,003,007 | 5,978,101 | 1.25% | +975,093 |
| MICRON TECHNOLOGY INC(MU) | 6,908,753 | 6,880,577 | -28,176 | 1,155,780 | 1,964,192 | 0.41% | +808,412 |
| AMAZON COM INC(AMZN) | 30,093,857 | 31,724,424 | +1,630,567 | 6,608,708 | 7,323,125 | 1.54% | +714,417 |
| ALPHABET INC(GOOG) | 17,234,857 | 14,880,177 | -2,354,680 | 4,197,586 | 4,669,394 | 0.98% | +471,808 |
| MERCK & CO INC(MRK) | 10,877,574 | 12,486,183 | +1,608,609 | 912,509 | 1,314,396 | 0.28% | +401,887 |
| UNILEVER PLC(UL) | 0 | 4,382,852 | +4,382,852 | 0 | 286,642 | 0.06% | +286,642 |
| BROADCOM INC(AVGO) | 11,368,828 | 11,609,565 | +240,737 | 3,750,814 | 4,018,324 | 0.84% | +267,510 |
| ALCOA CORP(AA) | 11,118,560 | 11,580,803 | +462,243 | 365,710 | 615,428 | 0.13% | +249,718 |
| JOHNSON & JOHNSON(JNJ) | 18,035,922 | 17,255,149 | -780,773 | 3,343,764 | 3,570,958 | 0.75% | +227,194 |
| WELLTOWER INC(WELL) | 7,408,170 | 8,287,084 | +878,914 | 1,319,645 | 1,538,221 | 0.32% | +218,575 |
| GENERAL MTRS CO(GM) | 15,313,898 | 14,148,418 | -1,165,480 | 933,705 | 1,150,657 | 0.24% | +216,951 |
| LAM RESEARCH CORP(LRCX) | 6,310,907 | 6,159,280 | -151,627 | 844,840 | 1,054,478 | 0.22% | +209,637 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 12,850,956 | +12,850,956 | 0 | 208,062 | 0.04% | +208,062 |
| CATERPILLAR INC(CAT) | 2,898,668 | 2,772,301 | -126,367 | 1,382,945 | 1,588,239 | 0.33% | +205,294 |
| CISCO SYS INC(CSCO) | 28,831,933 | 28,056,048 | -775,885 | 1,972,556 | 2,161,206 | 0.45% | +188,650 |
| QUALCOMM INC(QCOM) | 6,552,427 | 7,463,461 | +911,034 | 1,090,025 | 1,276,722 | 0.27% | +186,696 |
| WELLS FARGO CO NEW(WFC) | 19,970,924 | 19,924,097 | -46,827 | 1,674,057 | 1,857,096 | 0.39% | +183,040 |
| OMNICOM GROUP INC(OMC) | 2,587,261 | 4,820,978 | +2,233,717 | 210,889 | 389,291 | 0.08% | +178,402 |
| NVIDIA CORPORATION(NVDA) | 93,042,343 | 93,966,032 | +923,689 | 17,357,185 | 17,524,758 | 3.68% | +167,573 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,143,672 | 18,242,259 | +98,587 | 818,105 | 984,070 | 0.21% | +165,966 |
| AMGEN INC(AMGN) | 3,178,590 | 3,230,979 | +52,389 | 896,843 | 1,057,561 | 0.22% | +160,718 |
| WESTERN DIGITAL CORP(WDC) | 3,804,907 | 3,565,342 | -239,565 | 456,737 | 614,316 | 0.13% | +157,579 |
| FEDEX CORP(FDX) | 2,507,565 | 2,577,706 | +70,141 | 591,319 | 744,635 | 0.16% | +153,316 |
| WARNER BROS DISCOVERY INC(WBD) | 18,820,858 | 18,041,885 | -778,973 | 367,417 | 519,992 | 0.11% | +152,575 |
| FREEPORT-MCMORAN INC(FCX) | 13,188,704 | 13,164,217 | -24,487 | 517,106 | 668,667 | 0.14% | +151,561 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,667,747 | 1,653,504 | -14,243 | 808,643 | 958,158 | 0.20% | +149,515 |
| NEWMONT CORP(NEM) | 9,142,130 | 9,174,938 | +32,808 | 770,693 | 916,135 | 0.19% | +145,442 |
| WALMART INC(WMT) | 15,488,205 | 15,602,359 | +114,154 | 1,596,205 | 1,738,321 | 0.36% | +142,116 |
| CUMMINS INC(CMI) | 1,537,347 | 1,547,919 | +10,572 | 649,280 | 790,158 | 0.17% | +140,879 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,574,208 | 4,851,351 | -722,857 | 901,832 | 1,038,970 | 0.22% | +137,138 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,613,007 | +1,613,007 | 0 | 131,745 | 0.03% | +131,745 |
| AMKOR TECHNOLOGY INC | 13,151,210 | 12,772,891 | -378,319 | 373,495 | 504,287 | 0.11% | +130,791 |
| VIATRIS INC(VTRS) | 37,370,338 | 40,026,301 | +2,655,963 | 369,940 | 498,336 | 0.10% | +128,396 |
| SANDISK CORP(SNDK) | 891,862 | 958,462 | +66,600 | 100,080 | 227,550 | 0.05% | +127,471 |
| ASML HOLDING N V N Y REGISTRY SHS | 990,816 | 1,014,815 | +23,999 | 959,180 | 1,085,717 | 0.23% | +126,537 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,314,323 | 5,735,230 | +1,420,907 | 421,200 | 546,893 | 0.11% | +125,693 |
| GOLDMAN SACHS GROUP INC(GS) | 1,867,171 | 1,830,905 | -36,266 | 1,487,001 | 1,609,404 | 0.34% | +122,403 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 783,586 | 945,660 | +162,074 | 306,909 | 428,726 | 0.09% | +121,817 |
| VISA INC(V) | 8,418,387 | 8,526,283 | +107,896 | 2,873,794 | 2,990,408 | 0.63% | +116,614 |
| DELTA AIR LINES INC DEL(DAL) | 10,333,297 | 10,098,982 | -234,315 | 586,485 | 700,847 | 0.15% | +114,362 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 8,267,687 | 8,397,338 | +129,651 | 326,664 | 439,016 | 0.09% | +112,352 |
| CHARLES RIV LABS INTL INC(CRL) | 1,130,905 | 1,442,224 | +311,319 | 176,909 | 287,703 | 0.06% | +110,794 |
| COMERICA INC | 5,884,169 | 5,885,563 | +1,394 | 403,187 | 511,636 | 0.11% | +108,449 |
| BALL CORP | 3,828,298 | 5,658,732 | +1,830,434 | 193,003 | 299,749 | 0.06% | +106,746 |
| RTX CORPORATION(RTX) | 7,642,723 | 7,553,386 | -89,337 | 1,278,740 | 1,385,323 | 0.29% | +106,583 |
| MAPLEBEAR INC(CART) | 1,766,106 | 3,792,673 | +2,026,567 | 64,947 | 170,594 | 0.04% | +105,647 |
| CITIGROUP INC(C) | 7,910,630 | 7,782,444 | -128,186 | 803,012 | 908,147 | 0.19% | +105,135 |
| REGENERON PHARMACEUTICALS(REGN) | 499,096 | 499,544 | +448 | 280,616 | 385,591 | 0.08% | +104,975 |
| AMERICAN EXPRESS CO(AXP) | 2,736,514 | 2,730,957 | -5,557 | 909,170 | 1,010,376 | 0.21% | +101,206 |
| BANK AMERICA CORP | 30,648,910 | 30,573,699 | -75,211 | 1,581,350 | 1,681,606 | 0.35% | +100,256 |
| TORONTO DOMINION BK ONT(TD) | 6,973,169 | 6,976,666 | +3,497 | 557,502 | 657,211 | 0.14% | +99,709 |
| STRYKER CORPORATION(SYK) | 933,161 | 1,260,651 | +327,490 | 344,962 | 443,113 | 0.09% | +98,151 |
| PERMIAN RESOURCES CORP(PR) | 27,101,840 | 31,635,572 | +4,533,732 | 346,919 | 443,856 | 0.09% | +96,938 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,331,333 | 3,115,342 | +784,009 | 176,626 | 271,820 | 0.06% | +95,194 |
| DOLLAR GEN CORP NEW(DG) | 2,596,250 | 2,724,822 | +128,572 | 268,313 | 361,835 | 0.08% | +93,522 |
| PROLOGIS INC.(PLD) | 11,956,381 | 11,454,772 | -501,609 | 1,369,233 | 1,462,354 | 0.31% | +93,121 |
| LUMENTUM HLDGS INC(LITE) | 579,522 | 506,985 | -72,537 | 94,289 | 186,870 | 0.04% | +92,581 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,592,234 | 3,605,351 | +13,117 | 1,003,275 | 1,095,630 | 0.23% | +92,355 |
| GE AEROSPACE(GE) | 2,511,413 | 2,744,528 | +233,115 | 755,386 | 845,478 | 0.18% | +90,091 |
| CAPITAL ONE FINL CORP(COF) | 3,785,542 | 3,688,683 | -96,859 | 805,210 | 894,050 | 0.19% | +88,840 |
| IQVIA HLDGS INC(IQV) | 1,422,064 | 1,591,053 | +168,989 | 269,990 | 358,667 | 0.08% | +88,677 |
| BARRICK MNG CORP(B) | 17,622,745 | 15,285,500 | -2,337,245 | 577,525 | 665,723 | 0.14% | +88,198 |
| ASTRAZENECA PLC(AZN) | 6,805,896 | 6,621,662 | -184,234 | 521,517 | 608,863 | 0.13% | +87,346 |
| ALBERTSONS COS INC | 8,269,879 | 13,429,784 | +5,159,905 | 144,803 | 230,595 | 0.05% | +85,792 |
| COCA COLA CO(KO) | 18,302,828 | 18,586,510 | +283,682 | 1,213,819 | 1,299,408 | 0.27% | +85,588 |
| ALBEMARLE CORP(ALB) | 1,475,832 | 1,449,360 | -26,472 | 119,710 | 204,998 | 0.04% | +85,287 |
| UNITED AIRLS HLDGS INC(UAL) | 5,460,894 | 5,474,521 | +13,627 | 527,046 | 612,133 | 0.13% | +85,087 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,393,356 | 6,182,099 | -211,257 | 428,798 | 513,180 | 0.11% | +84,382 |
| ROCKET COS INC(RKT) | 326,849 | 4,612,445 | +4,285,596 | 6,341 | 89,343 | 0.02% | +83,002 |
| AMERICAN EAGLE OUTFITTERS IN | 8,674,530 | 8,752,288 | +77,758 | 148,422 | 230,801 | 0.05% | +82,379 |
| WESCO INTL INC(WCC) | 2,220,263 | 2,249,296 | +29,033 | 469,582 | 550,286 | 0.12% | +80,704 |
| COMMERCIAL METALS CO(CMC) | 6,618,661 | 6,628,533 | +9,872 | 379,115 | 458,831 | 0.10% | +79,716 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,007,219 | 5,036,639 | +29,420 | 1,412,747 | 1,492,090 | 0.31% | +79,343 |
| AXALTA COATING SYS LTD(AXTA) | 5,095,897 | 6,941,250 | +1,845,353 | 145,829 | 224,282 | 0.05% | +78,453 |
| EXPEDIA GROUP INC(EXPE) | 1,196,619 | 1,173,496 | -23,123 | 255,828 | 332,470 | 0.07% | +76,643 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 2,245,186 | 3,321,754 | +1,076,568 | 121,597 | 197,405 | 0.04% | +75,808 |
| DANAHER CORPORATION(DHR) | 2,526,634 | 2,517,437 | -9,197 | 500,596 | 576,331 | 0.12% | +75,735 |
| SLB LIMITED(SLB) | 15,366,347 | 15,732,530 | +366,183 | 528,217 | 603,831 | 0.13% | +75,614 |
| MACYS INC(M) | 15,651,692 | 16,145,972 | +494,280 | 280,641 | 356,020 | 0.07% | +75,379 |
| VENTAS INC(VTR) | 6,601,143 | 6,937,575 | +336,432 | 462,002 | 536,853 | 0.11% | +74,852 |
| APPLIED MATLS INC | 3,288,473 | 2,909,748 | -378,725 | 673,312 | 747,864 | 0.16% | +74,552 |
| KIRBY CORP(KEX) | 2,390,832 | 2,484,508 | +93,676 | 199,518 | 273,745 | 0.06% | +74,227 |
| INTEL CORP(INTC) | 15,683,251 | 16,231,130 | +547,879 | 526,229 | 598,987 | 0.13% | +72,758 |
| ROSS STORES INC(ROST) | 3,068,746 | 2,999,303 | -69,443 | 467,637 | 540,314 | 0.11% | +72,676 |
| INTUITIVE SURGICAL INC | 1,209,128 | 1,186,971 | -22,157 | 289,710 | 362,146 | 0.08% | +72,435 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,836,652 | 2,623,303 | -213,349 | 373,855 | 445,965 | 0.09% | +72,109 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 24,708,676 | 25,082,545 | +373,869 | 497,610 | 567,622 | 0.12% | +70,012 |
| ATI INC(ATI) | 2,142,000 | 2,125,976 | -16,024 | 174,210 | 243,989 | 0.05% | +69,779 |
| GENPACT LIMITED SHS | 3,978,210 | 5,010,764 | +1,032,554 | 166,651 | 234,409 | 0.05% | +67,758 |
| ROYAL BK CDA(RY) | 2,303,612 | 2,387,748 | +84,136 | 339,366 | 407,095 | 0.09% | +67,728 |
| TRANSOCEAN LTD(RIG) | 35,953,723 | 43,470,312 | +7,516,589 | 112,174 | 179,531 | 0.04% | +67,357 |
| REVVITY INC(RVTY) | 2,125,957 | 2,612,116 | +486,159 | 186,307 | 252,727 | 0.05% | +66,419 |
| SALESFORCE INC(CRM) | 4,239,144 | 4,037,566 | -201,578 | 1,004,896 | 1,069,607 | 0.22% | +64,710 |
| ALLY FINL INC(ALLY) | 8,413,894 | 8,708,942 | +295,048 | 329,838 | 394,432 | 0.08% | +64,594 |
| HSBC HLDGS PLC(HSBC) | 10,575,644 | 10,362,347 | -213,297 | 750,659 | 815,206 | 0.17% | +64,547 |
| GAP INC(GAP) | 13,227,564 | 13,568,196 | +340,632 | 282,933 | 347,355 | 0.07% | +64,422 |
| ANALOG DEVICES INC(ADI) | 2,353,037 | 2,367,965 | +14,928 | 578,117 | 642,263 | 0.13% | +64,146 |
| KLA CORP(KLAC) | 746,873 | 715,175 | -31,698 | 805,487 | 869,119 | 0.18% | +63,632 |