Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 9,791,328 | 14,917,993 | +5,126,665 | $2.59B | $2.78B | 3.72% | +$190.92M |
| Intercontinental Exchange, Inc.(ICE) | 15,584,531 | 16,342,258 | +757,727 | $2.52B | $2.57B | 3.43% | +$46.24M |
| Keurig Dr Pepper Inc.(KDP) | 86,269,175 | 93,082,313 | +6,813,138 | $2.42B | $2.45B | 3.27% | +$34.46M |
| Airbnb IncCL A | 18,694,408 | 19,162,235 | +467,827 | $2.54B | $2.42B | 3.23% | -$117.40M |
| Alphabet Inc.CL A(GOOG) | 8,918,581 | 8,393,944 | -524,637 | $2.79B | $2.41B | 3.22% | -$377.75M |
| ConocoPhillips(COP) | 24,002,747 | 17,428,651 | -6,574,096 | $2.25B | $2.30B | 3.07% | +$53.68M |
| Targa Resources Corp.(TRGP) | 9,729,925 | 8,723,203 | -1,006,722 | $1.80B | $2.19B | 2.92% | +$392.00M |
| IQVIA Holdings Inc.(IQV) | 11,319,718 | 12,183,275 | +863,557 | $2.55B | $2.08B | 2.77% | -$473.84M |
| The Charles Schwab Corporation(SCHW) | 22,031,493 | 21,812,476 | -219,017 | $2.20B | $2.05B | 2.74% | -$151.23M |
| Capital One Financial Corporation(COF) | 10,825,295 | 10,357,647 | -467,648 | $2.62B | $1.89B | 2.52% | -$734.07M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 928,944 | 948,101 | +19,157 | $1.99B | $1.79B | 2.39% | -$206.83M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 5,613,089 | 6,017,682 | +404,593 | $1.84B | $1.75B | 2.34% | -$95.12M |
| Phillips 66(PSX) | 13,978,492 | 9,134,428 | -4,844,064 | $1.80B | $1.66B | 2.22% | -$139.67M |
| American Intl Group Inc | 22,144,430 | 20,596,978 | -1,547,452 | $1.89B | $1.55B | 2.07% | -$344.53M |
| Merck & Co., Inc.(MRK) | 14,088,705 | 12,366,933 | -1,721,772 | $1.48B | $1.49B | 1.99% | +$4.64M |
| Elevance Health, Inc.(ELV) | 4,794,445 | 4,796,526 | +2,081 | $1.68B | $1.40B | 1.88% | -$276.51M |
| Corteva, Inc.(CTVA) | 17,026,221 | 16,656,133 | -370,088 | $1.14B | $1.39B | 1.86% | +$253.02M |
| Equifax Inc.(EFX) | 7,557,127 | 7,529,116 | -28,011 | $1.64B | $1.36B | 1.81% | -$283.98M |
| Delta Air Lines, Inc.(DAL) | 19,666,515 | 18,002,954 | -1,663,561 | $1.36B | $1.20B | 1.60% | -$168.02M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,264,703 | 12,959,939 | +695,236 | $1.10B | $1.17B | 1.56% | +$69.00M |
| GE HealthCare Technologies Inc.(GEHC) | 15,854,646 | 15,594,988 | -259,658 | $1.30B | $1.11B | 1.48% | -$190.35M |
| Fiserv, Inc.(FISV) | 15,554,703 | 19,737,630 | +4,182,927 | $1.04B | $1.10B | 1.47% | +$56.55M |
| Citigroup Inc.(C) | 10,041,169 | 9,270,652 | -770,517 | $1.17B | $1.05B | 1.40% | -$120.32M |
| Ally Financial Inc.(ALLY) | 27,045,748 | 26,410,285 | -635,463 | $1.22B | $1.04B | 1.38% | -$188.83M |
| General Motors Company(GM) | 17,407,745 | 13,457,709 | -3,950,036 | $1.42B | $1.00B | 1.34% | -$413.00M |
| Amazon.com, Inc.(AMZN) | 4,463,110 | 4,760,706 | +297,596 | $1.03B | $991.51M | 1.32% | -$38.66M |
| Reinsurance Group of America, Incorporated(RGA) | 4,261,078 | 4,850,478 | +589,400 | $866.96M | $990.27M | 1.32% | +$123.31M |
| Netflix, Inc.(NFLX) | 32,540 | 9,859,773 | +9,827,233 | $3.05M | $948.02M | 1.27% | +$944.97M |
| Bank America Corp | 19,853,400 | 18,907,859 | -945,541 | $1.09B | $921.76M | 1.23% | -$170.18M |
| Union Pacific Corporation(UNP) | 3,656,510 | 3,782,438 | +125,928 | $845.82M | $917.70M | 1.23% | +$71.87M |
| Warner Bros Discovery IncCOM SER A | 78,854,809 | 32,874,039 | -45,980,770 | $2.27B | $902.72M | 1.21% | -$1.37B |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 5,169,119 | +5,169,119 | $0 | $896.58M | 1.20% | +$896.58M |
| Wells Fargo & Company(WFC) | 12,903,643 | 10,983,221 | -1,920,422 | $1.20B | $874.37M | 1.17% | -$328.25M |
| CBRE Group, Inc.CL A(CBRE) | 6,928,621 | 6,422,190 | -506,431 | $1.11B | $869.95M | 1.16% | -$244.10M |
| Charter Communications, Inc.CL A(CHTR) | 4,344,822 | 3,989,043 | -355,779 | $906.98M | $861.15M | 1.15% | -$45.83M |
| AerCap Holdings N.V.SHS(AER) | 5,840,480 | 5,901,622 | +61,142 | $839.63M | $809.58M | 1.08% | -$30.04M |
| The Carlyle Group Inc.(CG) | 15,198,269 | 16,583,907 | +1,385,638 | $898.37M | $802.50M | 1.07% | -$95.87M |
| Global Payments Inc.(GPN) | 11,348,361 | 11,855,322 | +506,961 | $878.36M | $797.86M | 1.07% | -$80.50M |
| Sysco Corporation(SYY) | 7,913,611 | 11,009,012 | +3,095,401 | $583.15M | $785.27M | 1.05% | +$202.12M |
| NIKE, Inc.CL B(NKE) | 14,956,882 | 14,776,259 | -180,623 | $952.90M | $780.48M | 1.04% | -$172.42M |
| State Street Corporation(STT) | 6,306,244 | 6,147,935 | -158,309 | $813.57M | $778.08M | 1.04% | -$35.49M |
| Comcast Holdings ZONESCL A(CCZ) | 27,458,428 | 26,448,063 | -1,010,365 | $820.73M | $759.32M | 1.01% | -$61.41M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 11,653,333 | +11,653,333 | $0 | $758.52M | 1.01% | +$758.52M |
| Marathon Petroleum Corporation(MPC) | 4,031,962 | 2,805,972 | -1,225,990 | $655.72M | $685.16M | 0.92% | +$29.44M |
| Nasdaq, Inc.(NDAQ) | 8,621,689 | 8,010,183 | -611,506 | $837.42M | $679.98M | 0.91% | -$157.44M |
| CDW Corporation(CDW) | 4,525,812 | 5,383,062 | +857,250 | $616.42M | $651.46M | 0.87% | +$35.04M |
| Cnh Indl N VSHS SHS | 73,420,366 | 58,127,119 | -15,293,247 | $676.94M | $639.40M | 0.85% | -$37.54M |
| Amrize LtdSHS(AMRZ) | 11,379,547 | 11,344,767 | -34,780 | $615.41M | $635.53M | 0.85% | +$20.13M |
| Roper Technologies, Inc.(ROP) | 0 | 1,729,546 | +1,729,546 | $0 | $612.02M | 0.82% | +$612.02M |
| EOG Resources, Inc.(EOG) | 7,372,292 | 4,131,238 | -3,241,054 | $774.16M | $597.25M | 0.80% | -$176.91M |
| Corebridge Financial Inc. 6.375(CRBD) | 24,370,017 | 24,964,260 | +594,243 | $735.24M | $595.65M | 0.80% | -$139.60M |
| TE Connectivity plc(TEL) | 3,229,986 | 2,816,194 | -413,792 | $734.85M | $588.64M | 0.79% | -$146.21M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,891,902 | +2,891,902 | $0 | $573.44M | 0.77% | +$573.44M |
| Adobe Inc.(ADBE) | 0 | 2,293,821 | +2,293,821 | $0 | $557.58M | 0.74% | +$557.58M |
| Masco Corporation(MAS) | 11,501,911 | 8,596,734 | -2,905,177 | $729.91M | $518.98M | 0.69% | -$210.93M |
| Gartner, Inc.(IT) | 963,984 | 3,135,774 | +2,171,790 | $243.19M | $496.52M | 0.66% | +$253.32M |
| Raymond James Financial, Inc.(RJF) | 0 | 3,425,321 | +3,425,321 | $0 | $495.95M | 0.66% | +$495.95M |
| Lithia Motors, Inc.(LAD) | 1,967,035 | 1,956,637 | -10,398 | $653.70M | $488.61M | 0.65% | -$165.09M |
| Constellation Brands, Inc.CL A(STZ) | 3,234,152 | 3,233,267 | -885 | $446.18M | $484.99M | 0.65% | +$38.81M |
| ICON Public Limited CompanySHS(ICLR) | 2,510,166 | 4,351,317 | +1,841,151 | $457.40M | $481.52M | 0.64% | +$24.11M |
| Centene Corporation(CNC) | 9,050,554 | 14,094,531 | +5,043,977 | $372.43M | $461.45M | 0.62% | +$89.02M |
| Genuine Parts Company(GPC) | 4,347,003 | 3,933,996 | -413,007 | $534.51M | $416.02M | 0.56% | -$118.49M |
| Paycom Software, Inc.(PAYC) | 3,209,759 | 3,257,774 | +48,015 | $511.51M | $395.95M | 0.53% | -$115.56M |
| Charles River Laboratories International, Inc.(CRL) | 1,677,606 | 2,153,296 | +475,690 | $334.65M | $371.44M | 0.50% | +$36.79M |
| Becton, Dickinson and Company(BDX) | 2,841,721 | 2,222,039 | -619,682 | $551.49M | $349.37M | 0.47% | -$202.12M |
| Mondelez International, Inc.CL A(MDLZ) | 4,619,758 | 5,631,456 | +1,011,698 | $248.68M | $324.60M | 0.43% | +$75.92M |
| Synchrony Financial(SYF) | 0 | 4,659,001 | +4,659,001 | $0 | $316.91M | 0.42% | +$316.91M |
| Deere & Company(DE) | 3,135,045 | 518,490 | -2,616,555 | $1.46B | $292.07M | 0.39% | -$1.17B |
| Fortune Brands Innovations, Inc.(FBIN) | 7,641,019 | 7,379,014 | -262,005 | $382.20M | $287.56M | 0.38% | -$94.64M |
| Alphabet Inc.CL C(GOOG) | 961,570 | 887,164 | -74,406 | $301.74M | $254.49M | 0.34% | -$47.25M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 2,704,716 | 2,243,620 | -461,096 | $273.37M | $249.18M | 0.33% | -$24.19M |
| Visa Inc.CL A(V) | 735,344 | 717,260 | -18,084 | $257.89M | $216.78M | 0.29% | -$41.11M |
| Liberty Broadband CorpCOM SER C | 4,148,894 | 4,028,727 | -120,167 | $201.64M | $202.64M | 0.27% | +$1.01M |
| Coupang, Inc.CL A(CPNG) | 0 | 9,981,854 | +9,981,854 | $0 | $188.46M | 0.25% | +$188.46M |
| Brunswick Corporation(BC) | 2,435,469 | 2,233,281 | -202,188 | $180.81M | $162.49M | 0.22% | -$18.32M |
| Haleon plcADS(HLN) | 0 | 15,032,041 | +15,032,041 | $0 | $150.47M | 0.20% | +$150.47M |
| Molina Healthcare, Inc.(MOH) | 2,346,437 | 978,147 | -1,368,290 | $407.20M | $130.39M | 0.17% | -$276.81M |
| Flutter Entertainment plcSHS(FLUT) | 1,016,963 | 1,131,464 | +114,501 | $218.69M | $115.35M | 0.15% | -$103.33M |
| Abm Inds Inc | 2,711,878 | 2,882,144 | +170,266 | $114.71M | $111.02M | 0.15% | -$3.69M |
| Oracle Corporation(ORCL) | 760,995 | 740,525 | -20,470 | $148.33M | $108.94M | 0.15% | -$39.39M |
| Owens Corning(OC) | 280,528 | 915,393 | +634,865 | $31.39M | $99.06M | 0.13% | +$67.67M |
| Vail Resorts, Inc.(MTN) | 714,776 | 745,558 | +30,782 | $94.92M | $95.67M | 0.13% | +$747.8K |
| Waters Corporation(WAT) | 0 | 288,712 | +288,712 | $0 | $85.98M | 0.11% | +$85.98M |
| Envista Holdings Corporation(NVST) | 4,645,560 | 3,261,896 | -1,383,664 | $100.86M | $82.75M | 0.11% | -$18.10M |
| THOR Industries, Inc.(THO) | 1,060,985 | 962,577 | -98,408 | $108.93M | $76.90M | 0.10% | -$32.03M |
| HCA Healthcare, Inc.(HCA) | 181,042 | 158,143 | -22,899 | $84.52M | $74.84M | 0.10% | -$9.68M |
| Allison Transmission Holdings, Inc.(ALSN) | 678,527 | 532,007 | -146,520 | $66.43M | $62.28M | 0.08% | -$4.15M |
| American Express Company(AXP) | 219,077 | 203,706 | -15,371 | $81.05M | $61.62M | 0.08% | -$19.43M |
| Mastercard IncorporatedCL A(MA) | 119,031 | 118,615 | -416 | $67.95M | $59.27M | 0.08% | -$8.69M |
| SunCar Technology Group Inc.(SDA) | 3,805,827 | 1,278,223 | -2,527,604 | $157.68M | $53.75M | 0.07% | -$103.93M |
| BlackRock, Inc.(BLK) | 54,409 | 54,555 | +146 | $58.24M | $52.47M | 0.07% | -$5.77M |
| Ryanair Holdings plcADR(RYAAY) | 2,233,754 | 846,178 | -1,387,576 | $161.25M | $48.91M | 0.07% | -$112.35M |
| The Wendy's Company(WEN) | 9,966,105 | 5,929,801 | -4,036,304 | $83.02M | $41.21M | 0.06% | -$41.81M |
| Warner Music Group Corp.CL A(WMG) | 1,652,725 | 1,610,925 | -41,800 | $50.69M | $41.14M | 0.05% | -$9.55M |
| CVS Health Corporation(CVS) | 525,051 | 494,126 | -30,925 | $41.67M | $35.49M | 0.05% | -$6.18M |
| KKR & Co. Inc.(KKR) | 370,193 | 369,815 | -378 | $47.19M | $34.21M | 0.05% | -$12.98M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 72,600 | 313,300 | +240,700 | $10.67M | $33.50M | 0.04% | +$22.83M |
| Apple Inc.(AAPL) | 133,170 | 131,541 | -1,629 | $36.20M | $33.38M | 0.04% | -$2.82M |
| Ermenegildo Zegna N V ORD SHS | 3,213,300 | 2,911,800 | -301,500 | $32.94M | $30.34M | 0.04% | -$2.60M |
| Hilton Worldwide Holdings Inc.(HLT) | 114,415 | 95,646 | -18,769 | $32.87M | $29.08M | 0.04% | -$3.78M |