Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 18,213,708 | +18,213,708 | 0 | 3,592,107 | 2.83% | +3,592,107 |
| INTEL CORP(INTC) | 76,132,268 | 75,761,968 | -370,300 | 2,809,281 | 3,343,376 | 2.63% | +534,095 |
| FEDEX CORP(FDX) | 8,512,671 | 8,303,010 | -209,661 | 2,458,970 | 2,957,366 | 2.33% | +498,396 |
| CONOCOPHILLIPS(COP) | 11,577,465 | 11,579,265 | +1,800 | 1,083,766 | 1,528,463 | 1.20% | +444,696 |
| ROSS STORES INC(ROST) | 9,207,200 | 9,170,030 | -37,170 | 1,658,585 | 1,986,504 | 1.56% | +327,919 |
| MICRON TECHNOLOGY INC(MU) | 24,794,936 | 21,874,204 | -2,920,732 | 7,076,723 | 7,389,981 | 5.82% | +313,258 |
| NEXTPOWER INC | 6,951,597 | 6,760,847 | -190,750 | 605,554 | 815,020 | 0.64% | +209,466 |
| AMGEN INC(AMGN) | 8,904,979 | 8,874,129 | -30,850 | 2,914,689 | 3,122,362 | 2.46% | +207,674 |
| CORNING INC(GLW) | 4,138,172 | 4,134,772 | -3,400 | 362,338 | 562,205 | 0.44% | +199,867 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,875,550 | 24,985,149 | +109,599 | 1,341,787 | 1,515,349 | 1.19% | +173,562 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 26,629,299 | 37,504,013 | +10,874,714 | 256,973 | 422,670 | 0.33% | +165,697 |
| GSK PLC(GSK) | 25,130,160 | 25,204,538 | +74,378 | 1,232,383 | 1,391,038 | 1.10% | +158,655 |
| BOEING CO(BA) | 9,100 | 795,910 | +786,810 | 1,976 | 158,410 | 0.12% | +156,434 |
| ANALOG DEVICES INC(ADI) | 3,141,640 | 3,136,089 | -5,551 | 852,013 | 997,716 | 0.79% | +145,703 |
| TEXAS INSTRS INC(TXN) | 10,084,686 | 9,654,766 | -429,920 | 1,749,592 | 1,874,376 | 1.48% | +124,784 |
| CHEVRON CORPORATION(CVX) | 2,325,352 | 2,291,577 | -33,775 | 354,407 | 474,127 | 0.37% | +119,720 |
| GITLAB INC(GTLB) | 1,159,261 | 7,299,050 | +6,139,789 | 43,507 | 157,951 | 0.12% | +114,444 |
| CATERPILLAR INC(CAT) | 880,170 | 872,260 | -7,910 | 504,223 | 617,961 | 0.49% | +113,738 |
| NOVARTIS AG(NVS) | 7,579,274 | 7,567,354 | -11,920 | 1,044,955 | 1,155,913 | 0.91% | +110,959 |
| JABIL INC(JBL) | 3,343,670 | 3,281,169 | -62,501 | 762,424 | 871,577 | 0.69% | +109,154 |
| BIOGEN INC(BIIB) | 14,757,997 | 14,757,607 | -390 | 2,597,260 | 2,705,512 | 2.13% | +108,252 |
| ENTEGRIS INC(ENTG) | 3,160,334 | 3,142,833 | -17,501 | 266,258 | 368,466 | 0.29% | +102,208 |
| KLA CORP(KLAC) | 2,875,962 | 2,437,647 | -438,315 | 3,494,524 | 3,589,216 | 2.83% | +94,692 |
| ASML HLDG NV N Y REGISTRY SHS | 356,776 | 353,076 | -3,700 | 381,700 | 466,353 | 0.37% | +84,653 |
| APPLIED MATLS INC | 1,233,826 | 1,174,126 | -59,700 | 317,081 | 401,305 | 0.32% | +84,224 |
| ALBEMARLE CORP(ALB) | 2,805,069 | 2,664,709 | -140,360 | 396,749 | 478,395 | 0.38% | +81,646 |
| DOW HLDGS INC(DOW) | 4,432,562 | 4,354,562 | -78,000 | 103,633 | 181,368 | 0.14% | +77,734 |
| US FOODS HLDG CORP(USFD) | 3,911,610 | 3,946,310 | +34,700 | 294,622 | 363,889 | 0.29% | +69,267 |
| WASTE MGMT INC DEL(WM) | 0 | 277,600 | +277,600 | 0 | 63,790 | 0.05% | +63,790 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,919,575 | 3,840,205 | +920,630 | 154,270 | 216,242 | 0.17% | +61,972 |
| LINDE PLC(LIN) | 888,620 | 888,520 | -100 | 378,899 | 440,493 | 0.35% | +61,594 |
| EOG RES INC(EOG) | 1,620,262 | 1,599,662 | -20,600 | 170,144 | 231,263 | 0.18% | +61,119 |
| FORMFACTOR INC(FORM) | 2,081,246 | 1,788,644 | -292,602 | 116,092 | 173,481 | 0.14% | +57,389 |
| CURTISS WRIGHT CORP(CW) | 564,000 | 536,840 | -27,160 | 310,916 | 365,652 | 0.29% | +54,736 |
| IDEX CORP(IEX) | 3,226,787 | 3,302,937 | +76,150 | 574,174 | 626,072 | 0.49% | +51,897 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 46,214,088 | 45,840,956 | -373,132 | 1,045,825 | 1,096,974 | 0.86% | +51,149 |
| CIENA CORP(CIEN) | 511,600 | 438,050 | -73,550 | 119,648 | 170,064 | 0.13% | +50,416 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 143,000 | +143,000 | 0 | 49,356 | 0.04% | +49,356 |
| FLEXTRONICS INTL LTD(FLEX) | 26,702,091 | 25,383,448 | -1,318,643 | 1,613,340 | 1,661,601 | 1.31% | +48,260 |
| NETFLIX INC.(NFLX) | 4,023,110 | 4,411,790 | +388,680 | 377,207 | 424,194 | 0.33% | +46,987 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 592,605 | 590,825 | -1,780 | 120,411 | 166,831 | 0.13% | +46,420 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,926,805 | 2,974,705 | +47,900 | 248,720 | 294,645 | 0.23% | +45,925 |
| TJX COS INC NEW(TJX) | 9,739,320 | 9,588,920 | -150,400 | 1,496,057 | 1,531,351 | 1.21% | +35,294 |
| TECHNIPFMC PLC(FTI) | 1,388,370 | 1,380,370 | -8,000 | 61,866 | 95,425 | 0.08% | +33,559 |
| XPO INC(XPO) | 569,634 | 568,334 | -1,300 | 77,419 | 110,569 | 0.09% | +33,150 |
| QNITY ELECTRONICS INC(Q) | 972,974 | 970,514 | -2,460 | 79,443 | 111,978 | 0.09% | +32,535 |
| EVERCORE INC(EVR) | 220,050 | 353,950 | +133,900 | 74,872 | 105,658 | 0.08% | +30,786 |
| TRONOX HOLDINGS PLC(TROX) | 5,478,402 | 5,478,402 | 0 | 22,845 | 53,524 | 0.04% | +30,679 |
| MARSH & MCLENNAN COS INC(MRSH) | 518,200 | 717,500 | +199,300 | 96,136 | 124,450 | 0.10% | +28,314 |
| VIPER ENERGY INC(VNOM) | 692,100 | 1,165,252 | +473,152 | 26,736 | 54,755 | 0.04% | +28,019 |
| CAVA GROUP INC(CAVA) | 1,260,250 | 1,260,250 | 0 | 73,964 | 101,954 | 0.08% | +27,990 |
| WESTERN DIGITAL CORP(WDC) | 753,540 | 577,210 | -176,330 | 129,812 | 156,130 | 0.12% | +26,317 |
| ADVANCED MICRO DEVICES INC(AMD) | 875,699 | 1,049,520 | +173,821 | 187,540 | 213,504 | 0.17% | +25,964 |
| BURLINGTON STORES INC(BURL) | 807,190 | 792,590 | -14,600 | 233,157 | 257,893 | 0.20% | +24,736 |
| TERADYNE INC(TER) | 716,570 | 550,610 | -165,960 | 138,699 | 163,234 | 0.13% | +24,535 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 195,030 | +195,030 | 0 | 24,310 | 0.02% | +24,310 |
| CME GROUP INC(CME) | 1,879,018 | 1,818,718 | -60,300 | 513,122 | 537,158 | 0.42% | +24,036 |
| HANOVER INS GROUP INC(THG) | 36,900 | 176,040 | +139,140 | 6,744 | 30,517 | 0.02% | +23,772 |
| COSTAR GROUP INC(CSGP) | 151,000 | 803,600 | +652,600 | 10,153 | 32,417 | 0.03% | +22,264 |
| COTERRA ENERGY INC | 2,289,750 | 2,289,750 | 0 | 60,266 | 80,462 | 0.06% | +20,196 |
| MOOG INC(MOG-A) | 439,860 | 433,360 | -6,500 | 107,128 | 126,818 | 0.10% | +19,691 |
| CORTEVA INC(CTVA) | 1,190,180 | 1,188,050 | -2,130 | 79,778 | 99,452 | 0.08% | +19,674 |
| HP INC(HPQ) | 17,655,485 | 21,469,625 | +3,814,140 | 393,364 | 412,432 | 0.32% | +19,067 |
| ALKERMES PLC(ALKS) | 2,564,300 | 2,539,990 | -24,310 | 71,749 | 89,814 | 0.07% | +18,065 |
| SYNAPTICS INC(SYNA) | 211,700 | 448,400 | +236,700 | 15,670 | 31,406 | 0.02% | +15,736 |
| CAMECO CORP(CCJ) | 933,670 | 927,670 | -6,000 | 85,421 | 100,754 | 0.08% | +15,333 |
| HONEYWELL INTL INC(HON) | 488,200 | 488,200 | 0 | 95,243 | 110,348 | 0.09% | +15,105 |
| PARSONS CORP DEL(PSN) | 650,700 | 1,020,400 | +369,700 | 40,213 | 55,275 | 0.04% | +15,062 |
| DELL TECHNOLOGIES INC(DELL) | 375,150 | 374,650 | -500 | 47,224 | 61,491 | 0.05% | +14,267 |
| CARMAX INC(KMX) | 4,367,236 | 4,358,146 | -9,090 | 168,750 | 181,212 | 0.14% | +12,462 |
| NORTHERN TR CORP(NTRS) | 6,607,717 | 6,549,037 | -58,680 | 902,548 | 914,049 | 0.72% | +11,501 |
| DUPONT DE NEMOURS INC(DD) | 1,997,419 | 1,997,159 | -260 | 80,296 | 91,470 | 0.07% | +11,174 |
| EXXON MOBIL CORP | 265,630 | 249,726 | -15,904 | 31,966 | 42,369 | 0.03% | +10,403 |
| SEPTERNA INC(SEPN) | 546,100 | 1,048,834 | +502,734 | 15,225 | 25,203 | 0.02% | +9,978 |
| ARM HOLDINGS PLC | 233,880 | 233,880 | 0 | 25,565 | 35,381 | 0.03% | +9,816 |
| NVENT ELEC PLC(NVT) | 573,850 | 573,850 | 0 | 58,515 | 67,875 | 0.05% | +9,359 |
| ALLOGENE THERAPEUTICS INC | 8,139,840 | 8,379,840 | +240,000 | 11,152 | 20,447 | 0.02% | +9,295 |
| FIFTH THIRD BANCORP(FITB) | 0 | 196,260 | +196,260 | 0 | 9,118 | 0.01% | +9,118 |
| HUNT J B TRANS SVCS INC(JBHT) | 517,710 | 517,710 | 0 | 100,612 | 109,703 | 0.09% | +9,091 |
| NEKTAR THERAPEUTICS(NKTR) | 280,150 | 279,150 | -1,000 | 11,845 | 20,085 | 0.02% | +8,240 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 263,956 | 332,556 | +68,600 | 153,282 | 161,260 | 0.13% | +7,978 |
| BANK NEW YORK MELLON CORP | 2,521,678 | 2,534,640 | +12,962 | 292,742 | 300,684 | 0.24% | +7,943 |
| AXCELIS TECHNOLOGIES INC | 664,942 | 658,652 | -6,290 | 53,421 | 61,307 | 0.05% | +7,886 |
| CASEYS GEN STORES INC(CASY) | 46,000 | 45,700 | -300 | 25,425 | 33,263 | 0.03% | +7,839 |
| AMETEK INC | 823,154 | 823,154 | 0 | 169,002 | 176,451 | 0.14% | +7,450 |
| LIVANOVA PLC(LIVN) | 4,224,852 | 4,207,052 | -17,800 | 259,955 | 267,400 | 0.21% | +7,445 |
| NORFOLK SOUTHN CORP(NSC) | 1,002,183 | 1,033,410 | +31,227 | 289,350 | 296,589 | 0.23% | +7,238 |
| DEERE & CO(DE) | 72,670 | 72,670 | 0 | 33,833 | 40,935 | 0.03% | +7,102 |
| TOAST INC(TOST) | 156,000 | 476,500 | +320,500 | 5,540 | 12,632 | 0.01% | +7,092 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 730,600 | 728,200 | -2,400 | 104,111 | 111,058 | 0.09% | +6,947 |
| DICKS SPORTING GOODS INC(DKS) | 26,050 | 60,550 | +34,500 | 5,157 | 12,006 | 0.01% | +6,849 |
| BJS WHSL CLUB HLDGS INC(BJ) | 843,379 | 840,749 | -2,630 | 75,929 | 82,747 | 0.07% | +6,817 |
| EBAY INC.(EBAY) | 1,884,020 | 1,877,140 | -6,880 | 164,098 | 170,857 | 0.13% | +6,759 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 386,800 | 597,200 | +210,400 | 15,820 | 21,398 | 0.02% | +5,578 |
| XCEL ENERGY INC(XEL) | 0 | 67,000 | +67,000 | 0 | 5,322 | 0.00% | +5,322 |
| WELLTOWER INC(WELL) | 384,309 | 384,309 | 0 | 71,332 | 75,982 | 0.06% | +4,650 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,529,987 | 2,707,798 | +177,811 | 227,496 | 231,950 | 0.18% | +4,454 |
| KIRBY CORP(KEX) | 277,803 | 263,803 | -14,000 | 30,608 | 35,054 | 0.03% | +4,446 |
| NLIGHT INC(LASR) | 226,739 | 226,739 | 0 | 8,505 | 12,929 | 0.01% | +4,424 |
| SLB LIMITED(SLB) | 329,280 | 329,280 | 0 | 12,638 | 16,922 | 0.01% | +4,284 |