Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams-Sonoma, Inc.(WSM) | 9,131,439 | 11,140,471 | +2,009,032 | $1.63B | $2.03B | 4.25% | +$400.46M |
| Parker-Hannifin Corporation(PH) | 2,714,350 | 2,121,374 | -592,976 | $2.39B | $1.90B | 3.98% | -$486.66M |
| Corteva, Inc.(CTVA) | 20,145,048 | 18,833,712 | -1,311,336 | $1.35B | $1.58B | 3.30% | +$226.25M |
| Alphabet Inc.CL C(GOOG) | 5,363,900 | 5,130,659 | -233,241 | $1.68B | $1.47B | 3.08% | -$211.41M |
| Microsoft Corporation(MSFT) | 3,522,958 | 3,377,893 | -145,065 | $1.70B | $1.25B | 2.62% | -$453.38M |
| Capital One Financial Corporation(COF) | 7,010,674 | 6,750,796 | -259,878 | $1.70B | $1.23B | 2.58% | -$467.56M |
| Martin Marietta Materials, Inc.(MLM) | 2,050,277 | 1,955,100 | -95,177 | $1.28B | $1.15B | 2.41% | -$125.70M |
| Amgen Inc.(AMGN) | 3,292,564 | 3,079,565 | -212,999 | $1.08B | $1.08B | 2.27% | +$5.86M |
| TotalEnergies SEACT(TTE) | 12,871,803 | 11,243,638 | -1,628,165 | $841.49M | $1.03B | 2.15% | +$186.90M |
| Ecolab Inc.(ECL) | 3,888,572 | 3,708,479 | -180,093 | $1.02B | $986.55M | 2.06% | -$34.30M |
| Motorola Solutions, Inc.(MSI) | 0 | 2,266,047 | +2,266,047 | $0 | $983.43M | 2.06% | +$983.43M |
| Ameriprise Financial, Inc.(AMP) | 2,311,930 | 2,211,677 | -100,253 | $1.13B | $982.91M | 2.06% | -$150.77M |
| U.S. Bancorp(USB) | 19,663,880 | 18,747,239 | -916,641 | $1.05B | $975.05M | 2.04% | -$74.22M |
| Teledyne Technologies Incorporated(TDY) | 1,707,228 | 1,597,930 | -109,298 | $871.98M | $966.81M | 2.02% | +$94.84M |
| Verizon Communications Inc.(VZ) | 19,632,715 | 18,992,772 | -639,943 | $799.64M | $953.44M | 2.00% | +$153.80M |
| Chevron Corporation(CVX) | 601,086 | 4,526,223 | +3,925,137 | $91.61M | $936.49M | 1.96% | +$844.88M |
| The Coca-Cola Company(KO) | 13,000,780 | 12,270,438 | -730,342 | $908.89M | $933.17M | 1.95% | +$24.28M |
| Sony Group CorporationADR(SONY) | 45,090,159 | 43,937,137 | -1,153,022 | $1.15B | $909.50M | 1.90% | -$244.81M |
| Atmos Energy Corporation(ATO) | 6,370,129 | 4,866,481 | -1,503,648 | $1.07B | $898.95M | 1.88% | -$168.89M |
| Xcel Energy Inc.(XEL) | 11,578,918 | 11,106,321 | -472,597 | $855.22M | $882.29M | 1.85% | +$27.07M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 53,880,015 | 51,456,385 | -2,423,630 | $854.54M | $873.21M | 1.83% | +$18.68M |
| The PNC Financial Services Group, Inc.(PNC) | 4,306,696 | 4,111,310 | -195,386 | $898.95M | $855.54M | 1.79% | -$43.41M |
| General Dynamics Corporation(GD) | 2,531,282 | 2,446,709 | -84,573 | $852.20M | $839.78M | 1.76% | -$12.42M |
| Merck & Co., Inc.(MRK) | 7,280,893 | 6,894,432 | -386,461 | $766.39M | $829.34M | 1.74% | +$62.95M |
| Wells Fargo & Company(WFC) | 10,804,883 | 10,217,086 | -587,797 | $1.01B | $813.39M | 1.70% | -$193.63M |
| American Intl Group Inc | 10,987,850 | 10,529,689 | -458,161 | $940.02M | $792.36M | 1.66% | -$147.65M |
| American Wtr Wks Co Inc New | 6,009,548 | 5,813,455 | -196,093 | $784.26M | $791.16M | 1.66% | +$6.91M |
| Air Products And Chemicals I | 2,669,621 | 2,683,883 | +14,262 | $659.47M | $779.66M | 1.63% | +$120.20M |
| QUALCOMM Incorporated(QCOM) | 6,257,036 | 6,019,726 | -237,310 | $1.07B | $775.23M | 1.62% | -$295.05M |
| Lowe's Companies, Inc.(LOW) | 3,425,962 | 3,242,794 | -183,168 | $826.23M | $766.23M | 1.60% | -$60.00M |
| Microchip Technology Incorporated(MCHP) | 12,434,973 | 11,641,968 | -793,005 | $792.36M | $752.19M | 1.57% | -$40.17M |
| Oshkosh Corporation(OSK) | 5,385,990 | 5,001,541 | -384,449 | $676.65M | $736.29M | 1.54% | +$59.64M |
| Synopsys, Inc.(SNPS) | 1,893,563 | 1,849,326 | -44,237 | $889.48M | $733.25M | 1.53% | -$156.23M |
| Alcon Inc.(ALC) | 10,148,092 | 9,720,601 | -427,491 | $799.78M | $732.46M | 1.53% | -$67.32M |
| Uber Technologies, Inc.(UBER) | 10,894,052 | 10,181,811 | -712,241 | $890.16M | $732.38M | 1.53% | -$157.78M |
| RPM International Inc.(RPM) | 7,763,356 | 7,364,480 | -398,876 | $807.40M | $732.04M | 1.53% | -$75.36M |
| Lennar CorporationCL A(LEN) | 8,725,950 | 8,346,077 | -379,873 | $897.03M | $724.78M | 1.52% | -$172.26M |
| The Procter & Gamble Company(PG) | 4,897,935 | 4,644,540 | -253,395 | $701.93M | $670.87M | 1.40% | -$31.07M |
| Danaher Corporation(DHR) | 3,705,139 | 3,489,816 | -215,323 | $848.20M | $661.68M | 1.38% | -$186.51M |
| Cullen/Frost Bankers, Inc.(CFR) | 5,010,178 | 4,765,009 | -245,169 | $634.45M | $653.20M | 1.37% | +$18.75M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,816,143 | 12,664,378 | +8,848,235 | $259.92M | $638.79M | 1.34% | +$378.88M |
| Blackstone Inc.(BX) | 5,455,372 | 5,216,518 | -238,854 | $840.90M | $599.86M | 1.26% | -$241.05M |
| Medtronic plcSHS(MDT) | 6,929,619 | 6,649,263 | -280,356 | $665.67M | $576.16M | 1.21% | -$89.50M |
| Equity LifeStyle Properties, Inc.(ELS) | 8,843,848 | 8,618,627 | -225,221 | $536.03M | $537.98M | 1.13% | +$1.95M |
| Adobe Inc.(ADBE) | 2,287,173 | 2,169,723 | -117,450 | $800.51M | $527.43M | 1.10% | -$273.08M |
| Cameco Corporation(CCJ) | 1,504,255 | 2,692,964 | +1,188,709 | $137.63M | $292.22M | 0.61% | +$154.59M |
| Credicorp Ltd.(BAP) | 759,393 | 747,328 | -12,065 | $217.96M | $253.49M | 0.53% | +$35.54M |
| Coca-Cola Europacific PartneSHS SHS | 1,861,181 | 1,834,647 | -26,534 | $168.81M | $166.35M | 0.35% | -$2.46M |
| Erste Group Bank Ag Spons AdrFOREIGN | 2,575,818 | 2,515,652 | -60,166 | $155.62M | $134.23M | 0.28% | -$21.39M |
| ING Groep N.V.ADR(ING) | 5,168,938 | 5,055,258 | -113,680 | $144.73M | $131.69M | 0.28% | -$13.04M |
| Safran Sa Spons AdrFOREIGN | 1,628,229 | 1,591,000 | -37,229 | $142.17M | $128.14M | 0.27% | -$14.03M |
| Dbs Group Holdings LtdFOREIGN | 3,094,126 | 2,895,451 | -198,675 | $135.60M | $127.70M | 0.27% | -$7.90M |
| Brookfield CorporationCL A(BN) | 6,447,071 | 3,112,754 | -3,334,317 | $296.13M | $125.97M | 0.26% | -$170.16M |
| Brookfield CorporationFOREIGN(BN) | 1,603,470 | 3,113,897 | +1,510,427 | $147.02M | $125.78M | 0.26% | -$21.24M |
| Dbs Group Hldgs Ltd Spons AdrFOREIGN | 728,543 | 711,755 | -16,788 | $127.74M | $125.69M | 0.26% | -$2.04M |
| Erste Group Bank AgFOREIGN | 1,213,856 | 1,149,226 | -64,630 | $146.69M | $122.48M | 0.26% | -$24.21M |
| Coterra Energy Inc | 29,122,162 | 3,356,822 | -25,765,340 | $766.50M | $117.96M | 0.25% | -$648.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 216,426 | 179,638 | -36,788 | $147.60M | $116.84M | 0.24% | -$30.76M |
| Samsung Electronics Co LtdFOREIGN | 1,082,113 | 987,850 | -94,263 | $90.07M | $107.84M | 0.23% | +$17.77M |
| Muenchener Rueckversicherungs-Gesellschaft Ag In MuenchenFOREIGN | 185,797 | 172,730 | -13,067 | $122.68M | $107.35M | 0.22% | -$15.33M |
| Otsuka Holdings Co Ltd Unspons AdrFOREIGN | 3,168,341 | 3,087,978 | -80,363 | $89.68M | $106.99M | 0.22% | +$17.31M |
| Morgan Stanley(MS) | 663,487 | 646,691 | -16,796 | $117.79M | $106.43M | 0.22% | -$11.36M |
| Pan Pacific International Holdings Corp Unspons AdrFOREIGN | 8,744,399 | 8,576,975 | -167,424 | $103.94M | $104.52M | 0.22% | +$578.0K |
| TotalEnergies SEFOREIGN(TTE) | 0 | 1,107,422 | +1,107,422 | $0 | $103.24M | 0.22% | +$103.24M |
| Trane Technologies plcSHS(TT) | 333,555 | 245,555 | -88,000 | $129.82M | $102.33M | 0.21% | -$27.49M |
| Roche Hldg Ltd Spons AdrFOREIGN | 2,107,960 | 2,063,885 | -44,075 | $108.85M | $102.12M | 0.21% | -$6.72M |
| Safran SaFOREIGN | 318,997 | 317,168 | -1,829 | $111.42M | $102.10M | 0.21% | -$9.32M |
| Pan Pacific International Holdings CorpFOREIGN | 17,035,400 | 16,417,500 | -617,900 | $101.32M | $99.91M | 0.21% | -$1.41M |
| Sony Group CorporationFOREIGN(SONY) | 5,215,950 | 4,949,950 | -266,000 | $133.91M | $99.85M | 0.21% | -$34.06M |
| Muenchener Rueck-Unspons AdrFOREIGN | 7,892,734 | 7,720,020 | -172,714 | $104.22M | $96.03M | 0.20% | -$8.20M |
| Ingersoll Rand Inc.(IR) | 1,245,490 | 1,183,912 | -61,578 | $98.67M | $94.86M | 0.20% | -$3.81M |
| Accenture Plc IrelandCL A SHS CLASS A | 488,906 | 475,096 | -13,810 | $131.18M | $94.21M | 0.20% | -$36.97M |
| Fast Retailing Co Ltd AdrFOREIGN | 2,357,596 | 2,301,798 | -55,798 | $85.63M | $89.27M | 0.19% | +$3.64M |
| Techtronic Industries Co Ltd Spons AdrFOREIGN | 0 | 1,318,068 | +1,318,068 | $0 | $86.02M | 0.18% | +$86.02M |
| Otsuka Holdings Co LtdFOREIGN | 1,334,900 | 1,240,400 | -94,500 | $75.57M | $85.84M | 0.18% | +$10.28M |
| Roche Holding AgFOREIGN | 0 | 217,664 | +217,664 | $0 | $85.25M | 0.18% | +$85.25M |
| Wal-Mart De Mexico Sa Spons AdrFOREIGN | 2,663,361 | 2,619,786 | -43,575 | $82.97M | $84.88M | 0.18% | +$1.91M |
| GSK plcADR(GSK) | 1,561,143 | 1,528,016 | -33,127 | $76.56M | $84.33M | 0.18% | +$7.77M |
| Assa Abloy Ab AdrFOREIGN | 4,556,667 | 4,436,368 | -120,299 | $88.66M | $78.40M | 0.16% | -$10.26M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 1,194,872 | +1,194,872 | $0 | $77.77M | 0.16% | +$77.77M |
| GSK plcFOREIGN(GSK) | 3,005,874 | 2,824,721 | -181,153 | $73.77M | $76.88M | 0.16% | +$3.12M |
| Haleon plcADS(HLN) | 7,825,273 | 7,663,514 | -161,759 | $79.11M | $76.71M | 0.16% | -$2.40M |
| Cie Generale Des Etablissements Michelin Sca Unspons AdrFOREIGN | 4,334,015 | 4,324,000 | -10,015 | $72.04M | $72.76M | 0.15% | +$721.4K |
| Techtronic Industries Co LtdFOREIGN | 0 | 5,461,924 | +5,461,924 | $0 | $71.13M | 0.15% | +$71.13M |
| Fast Retailing Co LtdFOREIGN | 181,386 | 180,486 | -900 | $65.89M | $69.92M | 0.15% | +$4.03M |
| Wal-Mart De Mexico Sab De CvFOREIGN | 21,605,806 | 21,440,970 | -164,836 | $67.45M | $69.17M | 0.14% | +$1.72M |
| Sunbelt Rentals Holdings, Inc.FOREIGN(SUNB) | 0 | 1,037,615 | +1,037,615 | $0 | $64.99M | 0.14% | +$64.99M |
| Nemetschek Se ShsFOREIGN | 955,595 | 885,252 | -70,343 | $104.15M | $64.95M | 0.14% | -$39.20M |
| Assa Abloy AbFOREIGN | 1,927,410 | 1,829,242 | -98,168 | $75.04M | $64.60M | 0.14% | -$10.44M |
| Alcon Inc.FOREIGN(ALC) | 917,515 | 863,773 | -53,742 | $73.29M | $63.70M | 0.13% | -$9.58M |
| Fanuc Corp AdrFOREIGN | 3,864,511 | 3,779,776 | -84,735 | $75.01M | $63.11M | 0.13% | -$11.90M |
| Monotaro Co LtdFOREIGN | 6,207,000 | 5,848,300 | -358,700 | $99.02M | $62.68M | 0.13% | -$36.34M |
| Aia Group LtdFOREIGN | 6,175,605 | 5,768,856 | -406,749 | $63.39M | $62.43M | 0.13% | -$961.4K |
| Haleon plcFOREIGN(HLN) | 12,588,960 | 12,515,086 | -73,874 | $63.46M | $61.69M | 0.13% | -$1.77M |
| Aia Group Ltd Spons AdrFOREIGN | 1,368,630 | 1,345,406 | -23,224 | $56.20M | $58.34M | 0.12% | +$2.15M |
| Rentokil Initial plcFOREIGN(RTO) | 10,070,118 | 9,432,814 | -637,304 | $60.61M | $58.09M | 0.12% | -$2.52M |
| Aristocrat Leisure LtdFOREIGN | 1,286,040 | 1,833,895 | +547,855 | $49.89M | $56.94M | 0.12% | +$7.04M |
| Rentokil Initial plcADR(RTO) | 1,816,497 | 1,796,236 | -20,261 | $53.52M | $56.55M | 0.12% | +$3.03M |
| Daikin Industries,Ltd.FOREIGN(DKILF) | 490,300 | 455,900 | -34,400 | $62.81M | $53.55M | 0.11% | -$9.27M |
| Monotaro Co Ltd Unspons AdrFOREIGN | 5,349,013 | 4,988,691 | -360,322 | $85.31M | $53.47M | 0.11% | -$31.84M |