Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,352,839 | 1,322,843 | -29,996 | 162,801 | 224,434 | 0.93% | +61,633 |
| PHILLIPS 66(PSX) | 90,826 | 358,832 | +268,006 | 11,720 | 65,372 | 0.27% | +53,652 |
| APPLIED MATLS INC | 203,024 | 307,304 | +104,280 | 52,175 | 105,033 | 0.44% | +52,858 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,595 | 191,105 | +186,510 | 1,153 | 53,714 | 0.22% | +52,561 |
| GE VERNOVA INC(GEV) | 140,291 | 164,382 | +24,091 | 91,690 | 143,489 | 0.60% | +51,799 |
| LINCOLN ELEC HLDGS INC(LECO) | 15,687 | 216,505 | +200,818 | 3,759 | 53,927 | 0.22% | +50,168 |
| VERTIV HOLDINGS CO(VRT) | 12,004 | 193,411 | +181,407 | 1,945 | 48,465 | 0.20% | +46,520 |
| BLACKROCK INC(BLK) | 0 | 44,172 | +44,172 | 0 | 42,481 | 0.18% | +42,481 |
| MICRON TECHNOLOGY INC(MU) | 281,210 | 351,288 | +70,078 | 80,260 | 118,679 | 0.49% | +38,419 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 135,737 | 190,131 | +54,394 | 37,381 | 74,486 | 0.31% | +37,105 |
| EQUINIX INC(EQIX) | 19,221 | 51,896 | +32,675 | 14,726 | 50,871 | 0.21% | +36,144 |
| CITIZENS FINL GROUP INC(CFG) | 14,287 | 609,786 | +595,499 | 835 | 36,569 | 0.15% | +35,734 |
| MCKESSON CORP(MCK) | 76,590 | 111,943 | +35,353 | 62,826 | 96,871 | 0.40% | +34,045 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,660,300 | 2,670,300 | +1,010,000 | 34,318 | 68,039 | 0.28% | +33,721 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 22,788 | 134,861 | +112,073 | 4,630 | 38,081 | 0.16% | +33,450 |
| TERADYNE INC(TER) | 38,191 | 136,169 | +97,978 | 7,392 | 40,369 | 0.17% | +32,976 |
| PEPSICO INC(PEP) | 492,852 | 653,762 | +160,910 | 70,734 | 101,523 | 0.42% | +30,789 |
| JOHNSON & JOHNSON(JNJ) | 824,669 | 823,546 | -1,123 | 170,665 | 201,308 | 0.84% | +30,642 |
| FERGUSON ENTERPRISES INC(FERG) | 78,484 | 205,122 | +126,638 | 17,473 | 47,847 | 0.20% | +30,374 |
| CITIGROUP INC(C) | 622,054 | 897,008 | +274,954 | 72,587 | 101,730 | 0.42% | +29,142 |
| CATERPILLAR INC(CAT) | 170,618 | 178,829 | +8,211 | 97,742 | 126,693 | 0.53% | +28,951 |
| EQUITY RESIDENTIAL(VMRK) | 998,401 | 1,550,713 | +552,312 | 62,939 | 91,725 | 0.38% | +28,785 |
| FORTINET INC(FTNT) | 265,311 | 609,044 | +343,733 | 21,068 | 49,771 | 0.21% | +28,703 |
| DECKERS OUTDOOR CORP(DECK) | 4,939 | 287,344 | +282,405 | 512 | 28,760 | 0.12% | +28,248 |
| VIKING HOLDINGS LTD(VIK) | 0 | 379,119 | +379,119 | 0 | 27,858 | 0.12% | +27,858 |
| WABTEC(WAB) | 25,076 | 129,956 | +104,880 | 5,352 | 32,477 | 0.14% | +27,125 |
| ILLUMINA INC(ILMN) | 5,086 | 223,243 | +218,157 | 667 | 27,517 | 0.11% | +26,850 |
| AVALONBAY CMNTYS INC | 348,068 | 541,135 | +193,067 | 63,108 | 88,394 | 0.37% | +25,286 |
| NETFLIX INC.(NFLX) | 1,473,196 | 1,690,522 | +217,326 | 138,127 | 162,544 | 0.68% | +24,417 |
| CREDICORP LTD(BAP) | 220,189 | 257,975 | +37,786 | 63,194 | 87,500 | 0.36% | +24,306 |
| DELL TECHNOLOGIES INC(DELL) | 106,213 | 228,745 | +122,532 | 13,370 | 37,544 | 0.16% | +24,174 |
| MARATHON PETE CORP(MPC) | 215,993 | 239,138 | +23,145 | 35,127 | 58,393 | 0.24% | +23,266 |
| FREEPORT MCMORAN INC(FCX) | 258,331 | 617,254 | +358,923 | 13,121 | 36,282 | 0.15% | +23,162 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 682 | 19,101 | +18,419 | 951 | 24,090 | 0.10% | +23,139 |
| OTIS WORLDWIDE CORP(OTIS) | 139,535 | 448,353 | +308,818 | 12,188 | 34,559 | 0.14% | +22,371 |
| EOG RES INC(EOG) | 126,609 | 244,225 | +117,616 | 13,295 | 35,308 | 0.15% | +22,012 |
| FEDEX CORP(FDX) | 40,327 | 92,729 | +52,402 | 11,649 | 33,028 | 0.14% | +21,379 |
| EVERUS CONSTR GROUP(ECG) | 123,398 | 265,904 | +142,506 | 10,558 | 31,393 | 0.13% | +20,835 |
| COSTCO WHOLESALE CORPORATION(COST) | 140,429 | 142,170 | +1,741 | 121,098 | 141,662 | 0.59% | +20,565 |
| SHERWIN WILLIAMS CO(SHW) | 79,262 | 143,440 | +64,178 | 25,683 | 45,980 | 0.19% | +20,296 |
| MCDONALDS CORP(MCD) | 243,923 | 304,232 | +60,309 | 74,550 | 94,552 | 0.39% | +20,002 |
| FIRST MAJESTIC SILVER CORP(AG) | 4,918,000 | 4,732,148 | -185,852 | 81,934 | 101,647 | 0.42% | +19,713 |
| AT&T INC(T) | 2,533,174 | 2,843,501 | +310,327 | 62,924 | 82,433 | 0.34% | +19,509 |
| TEXAS INSTRS INC(TXN) | 299,652 | 367,171 | +67,519 | 51,987 | 71,283 | 0.30% | +19,296 |
| AON PLC(AON) | 112,281 | 180,893 | +68,612 | 39,622 | 58,389 | 0.24% | +18,767 |
| KEYCORP(KEY) | 30,918 | 965,632 | +934,714 | 638 | 19,361 | 0.08% | +18,723 |
| SERVICENOW INC(NOW) | 319,025 | 645,290 | +326,265 | 48,871 | 67,465 | 0.28% | +18,594 |
| ESSEX PPTY TR INC(ESS) | 157,438 | 244,402 | +86,964 | 41,198 | 59,145 | 0.25% | +17,947 |
| LINDE PLC(LIN) | 190,490 | 199,537 | +9,047 | 81,223 | 98,922 | 0.41% | +17,699 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 475,222 | +475,222 | 0 | 17,593 | 0.07% | +17,593 |
| SIMON PPTY GROUP INC NEW(SPG) | 148,732 | 239,316 | +90,584 | 27,532 | 44,640 | 0.19% | +17,108 |
| LAS VEGAS SANDS CORP(LVS) | 355,322 | 742,989 | +387,667 | 23,128 | 40,032 | 0.17% | +16,904 |
| TOAST INC(TOST) | 15,095 | 657,346 | +642,251 | 536 | 17,426 | 0.07% | +16,890 |
| PNC FINL SVCS GROUP INC(PNC) | 88,317 | 168,545 | +80,228 | 18,434 | 35,073 | 0.15% | +16,638 |
| NORDSON CORP(NDSN) | 1,773 | 63,826 | +62,053 | 426 | 16,982 | 0.07% | +16,555 |
| CHEVRON CORPORATION(CVX) | 505,706 | 452,316 | -53,390 | 77,075 | 93,584 | 0.39% | +16,510 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 458,555 | 509,138 | +50,583 | 22,277 | 38,776 | 0.16% | +16,499 |
| NEXTPOWER INC | 127,609 | 227,609 | +100,000 | 11,116 | 27,438 | 0.11% | +16,322 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 42,310 | 92,894 | +50,584 | 12,154 | 28,247 | 0.12% | +16,094 |
| UNITED AIRLS HLDGS INC(UAL) | 6,875 | 182,100 | +175,225 | 769 | 16,766 | 0.07% | +15,997 |
| ROBINHOOD VENTURES FD I(RVI) | 0 | 600,000 | +600,000 | 0 | 15,924 | 0.07% | +15,924 |
| ANALOG DEVICES INC(ADI) | 157,317 | 182,090 | +24,773 | 42,664 | 57,930 | 0.24% | +15,266 |
| AMERIPRISE FINL INC(AMP) | 25,474 | 62,386 | +36,912 | 12,491 | 27,724 | 0.12% | +15,233 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 73,058 | 193,622 | +120,564 | 16,304 | 31,460 | 0.13% | +15,155 |
| UBER TECHNOLOGIES INC(UBER) | 554,154 | 835,225 | +281,071 | 45,280 | 60,078 | 0.25% | +14,798 |
| MID-AMER APT CMNTYS INC(MAA) | 286,189 | 444,253 | +158,064 | 39,755 | 54,252 | 0.23% | +14,498 |
| PTC INC(PTC) | 26,188 | 133,414 | +107,226 | 4,562 | 19,010 | 0.08% | +14,448 |
| INTERNATIONAL TOWER HILL MIN(THM) | 0 | 6,250,000 | +6,250,000 | 0 | 14,375 | 0.06% | +14,375 |
| TRAVELERS COMPANIES INC(TRV) | 99,691 | 148,385 | +48,694 | 28,916 | 43,281 | 0.18% | +14,365 |
| BALL CORP | 262,973 | 473,317 | +210,344 | 13,930 | 27,978 | 0.12% | +14,048 |
| EBAY INC.(EBAY) | 344,727 | 482,800 | +138,073 | 30,026 | 43,944 | 0.18% | +13,919 |
| KROGER CO(KR) | 432,742 | 564,312 | +131,570 | 27,038 | 40,834 | 0.17% | +13,796 |
| KLA CORP(KLAC) | 53,840 | 53,620 | -220 | 65,420 | 78,951 | 0.33% | +13,531 |
| DUKE ENERGY CORP NEW(DUK) | 211,710 | 292,328 | +80,618 | 24,815 | 38,277 | 0.16% | +13,463 |
| BANK NEW YORK MELLON CORP | 329,861 | 435,745 | +105,884 | 38,294 | 51,692 | 0.22% | +13,399 |
| STATE STR CORP(STT) | 64,576 | 171,656 | +107,080 | 8,331 | 21,725 | 0.09% | +13,394 |
| AMERICAN TOWER CORP(AMT) | 266,005 | 347,326 | +81,321 | 46,702 | 59,942 | 0.25% | +13,239 |
| IRON MTN INC DEL(IRM) | 333,971 | 394,701 | +60,730 | 27,703 | 40,315 | 0.17% | +12,612 |
| KENVUE INC(KVUE) | 1,138,508 | 1,867,614 | +729,106 | 19,639 | 32,198 | 0.13% | +12,558 |
| UDR INC(UDR) | 769,497 | 1,195,377 | +425,880 | 28,225 | 40,380 | 0.17% | +12,155 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 93,783 | 134,785 | +41,002 | 54,343 | 66,251 | 0.28% | +11,908 |
| GARMIN LTD(GRMN) | 149,841 | 180,449 | +30,608 | 30,395 | 41,866 | 0.17% | +11,471 |
| QNITY ELECTRONICS INC(Q) | 312,925 | 318,124 | +5,199 | 25,550 | 36,705 | 0.15% | +11,155 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,880 | 42,103 | +38,223 | 1,275 | 12,239 | 0.05% | +10,964 |
| CAMDEN PPTY TR(CPT) | 267,847 | 413,492 | +145,645 | 29,485 | 40,382 | 0.17% | +10,897 |
| TARGET CORP(TGT) | 122,279 | 185,615 | +63,336 | 11,953 | 22,497 | 0.09% | +10,544 |
| NORTHROP GRUMMAN CORP(NOC) | 37,529 | 46,173 | +8,644 | 21,399 | 31,501 | 0.13% | +10,102 |
| CURTISS WRIGHT CORP(CW) | 19,784 | 30,839 | +11,055 | 10,906 | 21,005 | 0.09% | +10,099 |
| SYSCO CORP(SYY) | 370,571 | 518,891 | +148,320 | 27,307 | 37,012 | 0.15% | +9,705 |
| LAM RESEARCH CORP(LRCX) | 628,708 | 547,533 | -81,175 | 107,622 | 116,986 | 0.49% | +9,364 |
| DTE ENERGY CO(DTB) | 162,632 | 206,838 | +44,206 | 20,976 | 30,244 | 0.13% | +9,268 |
| LOCKHEED MARTIN CORP(LMT) | 79,039 | 78,351 | -688 | 38,229 | 47,355 | 0.20% | +9,126 |
| CHUBB LTD SWITZ COM | 83,352 | 107,399 | +24,047 | 26,016 | 35,005 | 0.15% | +8,989 |
| ARKO PETE CORP(APC) | 0 | 500,000 | +500,000 | 0 | 8,945 | 0.04% | +8,945 |
| DANAHER CORP DEL(DHR) | 73,244 | 135,285 | +62,041 | 16,767 | 25,650 | 0.11% | +8,883 |
| EATON CORP PLC(ETN) | 70,035 | 87,071 | +17,036 | 22,307 | 31,143 | 0.13% | +8,836 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 38,157 | 76,525 | +38,368 | 10,499 | 19,180 | 0.08% | +8,682 |
| AIRBNB INC | 77,214 | 149,986 | +72,772 | 10,479 | 18,940 | 0.08% | +8,461 |
| DOMINOS PIZZA INC(DPZ) | 45,212 | 75,900 | +30,688 | 18,845 | 27,232 | 0.11% | +8,387 |
| WILLIAMS COS INC(WMB) | 1,120,775 | 1,037,372 | -83,403 | 67,370 | 75,500 | 0.31% | +8,130 |