Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 14,563,780 | 13,357,185 | -1,206,595 | 11,112,164 | 14,354,700 | 2.52% | +3,242,535 |
| MERCK & CO INC(MRK) | 75,279,104 | 86,435,458 | +11,156,354 | 6,318,175 | 9,098,196 | 1.59% | +2,780,021 |
| AMAZON COM INC(AMZN) | 58,513,340 | 66,223,281 | +7,709,941 | 12,847,774 | 15,285,658 | 2.68% | +2,437,884 |
| UNILEVER PLC(UL) | 0 | 31,551,932 | +31,551,932 | 0 | 2,063,496 | 0.36% | +2,063,496 |
| ALPHABET INC(GOOG) | 65,608,960 | 57,286,312 | -8,322,648 | 15,949,538 | 17,930,616 | 3.14% | +1,981,077 |
| INTUITIVE SURGICAL INC | 5,075,800 | 3,445,880 | -1,629,920 | 117,200 | 1,951,609 | 0.34% | +1,834,408 |
| FERGUSON ENTERPRISES INC(FERG) | 3,734,911 | 9,366,465 | +5,631,554 | 838,786 | 2,085,256 | 0.37% | +1,246,470 |
| DISNEY WALT CO(DIS) | 10,402,168 | 21,200,537 | +10,798,369 | 1,191,048 | 2,411,985 | 0.42% | +1,220,937 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,605,406 | 70,083,841 | +68,478,435 | 27,725 | 1,215,955 | 0.21% | +1,188,229 |
| TOTALENERGIES SE(TTE) | 0 | 18,092,032 | +18,092,032 | 0 | 1,181,716 | 0.21% | +1,181,716 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,847,825 | 8,862,898 | +4,015,073 | 784,330 | 1,898,078 | 0.33% | +1,113,749 |
| DOORDASH INC(DASH) | 790,949 | 5,481,693 | +4,690,744 | 215,130 | 1,241,494 | 0.22% | +1,026,364 |
| BROADCOM INC(AVGO) | 46,619,327 | 47,385,880 | +766,553 | 15,380,182 | 16,400,253 | 2.87% | +1,020,071 |
| WW GRAINGER INC(GWW) | 68,617 | 1,071,854 | +1,003,237 | 65,389 | 1,081,554 | 0.19% | +1,016,165 |
| CVS HEALTH CORP(CVS) | 6,330,717 | 18,564,392 | +12,233,675 | 477,273 | 1,473,270 | 0.26% | +995,997 |
| BLACKROCK INC(BLK) | 482,877 | 1,451,122 | +968,245 | 562,972 | 1,553,194 | 0.27% | +990,222 |
| ABBVIE INC(ABBV) | 10,536,901 | 14,926,683 | +4,389,782 | 2,439,714 | 3,410,598 | 0.60% | +970,884 |
| PROGRESSIVE CORP(PGR) | 2,309,090 | 6,506,302 | +4,197,212 | 570,230 | 1,481,615 | 0.26% | +911,385 |
| AMERICAN WTR WKS CO INC NEW | 210,182 | 7,092,757 | +6,882,575 | 29,255 | 925,605 | 0.16% | +896,350 |
| NUTRIEN LTD(NTR) | 3,024,789 | 16,338,606 | +13,313,817 | 177,655 | 1,008,713 | 0.18% | +831,058 |
| QUALCOMM INC(QCOM) | 12,437,240 | 16,727,862 | +4,290,622 | 2,069,059 | 2,861,301 | 0.50% | +792,242 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,621,297 | 8,289,976 | +1,668,679 | 2,139,473 | 2,906,051 | 0.51% | +766,578 |
| DANAHER CORPORATION(DHR) | 13,558,892 | 15,076,796 | +1,517,904 | 2,688,186 | 3,451,380 | 0.60% | +763,194 |
| DOMINION ENERGY INC(D) | 30,746,146 | 44,943,727 | +14,197,581 | 1,880,742 | 2,633,253 | 0.46% | +752,511 |
| KIMBERLY-CLARK CORP(KMB) | 27,192 | 7,368,407 | +7,341,215 | 3,381 | 743,399 | 0.13% | +740,018 |
| JOHNSON CTLS INTL PLC SHS | 12,503,976 | 17,581,345 | +5,077,369 | 1,374,812 | 2,105,366 | 0.37% | +730,554 |
| NATERA INC(NTRA) | 2,556,062 | 4,976,325 | +2,420,263 | 411,449 | 1,140,026 | 0.20% | +728,577 |
| MASTERCARD INCORPORATED(MA) | 12,300,287 | 13,496,758 | +1,196,471 | 6,996,526 | 7,705,029 | 1.35% | +708,503 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,699,460 | 3,468,240 | +768,780 | 1,309,292 | 2,009,672 | 0.35% | +700,380 |
| HUBBELL INC(HUBB) | 1,045,931 | 2,514,632 | +1,468,701 | 450,075 | 1,116,773 | 0.20% | +666,699 |
| DARDEN RESTAURANTS INC(DRI) | 4,463,786 | 8,077,567 | +3,613,781 | 849,726 | 1,486,434 | 0.26% | +636,708 |
| DELTA AIR LINES INC DEL(DAL) | 5,817,783 | 13,811,787 | +7,994,004 | 330,159 | 958,538 | 0.17% | +628,379 |
| AXON ENTERPRISE INC(AXON) | 360,700 | 1,539,738 | +1,179,038 | 258,853 | 874,463 | 0.15% | +615,611 |
| PACCAR INC(PCAR) | 19,380,273 | 22,977,556 | +3,597,283 | 1,905,468 | 2,516,272 | 0.44% | +610,804 |
| ALPHABET INC(GOOG) | 17,166,129 | 15,259,175 | -1,906,954 | 4,180,811 | 4,788,329 | 0.84% | +607,518 |
| NIKE INC(NKE) | 20,330,675 | 31,772,720 | +11,442,045 | 1,417,658 | 2,024,240 | 0.35% | +606,582 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,398,781 | 2,441,492 | +1,042,711 | 586,383 | 1,189,617 | 0.21% | +603,234 |
| AMPHENOL CORP NEW | 8,843,406 | 12,420,002 | +3,576,596 | 1,094,371 | 1,678,439 | 0.29% | +584,068 |
| TESLA INC(TSLA) | 9,082,638 | 10,268,577 | +1,185,939 | 4,039,231 | 4,617,984 | 0.81% | +578,754 |
| EATON CORP PLC(ETN) | 31,856 | 1,836,095 | +1,804,239 | 11,922 | 584,815 | 0.10% | +572,893 |
| KEURIG DR PEPPER INC(KDP) | 41,609,591 | 57,003,344 | +15,393,753 | 1,061,461 | 1,596,664 | 0.28% | +535,203 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 801,935 | 2,553,225 | +1,751,290 | 281,688 | 798,087 | 0.14% | +516,399 |
| REGENERON PHARMACEUTICALS(REGN) | 7,620 | 664,465 | +656,845 | 4,284 | 512,881 | 0.09% | +508,596 |
| GSK PLC(GSK) | 3,420,320 | 12,557,487 | +9,137,167 | 147,621 | 615,819 | 0.11% | +468,198 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,182,560 | 7,884,060 | +2,701,500 | 945,403 | 1,401,392 | 0.25% | +455,989 |
| AMETEK INC | 696,846 | 2,807,664 | +2,110,818 | 131,007 | 576,441 | 0.10% | +445,434 |
| IDEXX LABS INC(IDXX) | 186,380 | 779,214 | +592,834 | 119,076 | 527,162 | 0.09% | +408,085 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,641,437 | 8,499,546 | +4,858,109 | 245,105 | 651,660 | 0.11% | +406,555 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 25,391,614 | +25,391,614 | 0 | 405,347 | 0.07% | +405,347 |
| STERIS PLC(STE) | 168,635 | 1,644,079 | +1,475,444 | 41,727 | 416,807 | 0.07% | +375,080 |
| OMNICOM GROUP INC(OMC) | 834,680 | 5,199,477 | +4,364,797 | 68,051 | 419,858 | 0.07% | +351,806 |
| STRUCTURE THERAPEUTICS INC | 5,689,187 | 7,121,984 | +1,432,797 | 159,297 | 495,334 | 0.09% | +336,037 |
| GENERAL MLS INC(GIS) | 243,206 | 7,466,693 | +7,223,487 | 12,262 | 347,201 | 0.06% | +334,939 |
| STRYKER CORPORATION(SYK) | 5,294,611 | 6,493,276 | +1,198,665 | 1,957,259 | 2,282,192 | 0.40% | +324,933 |
| KKR & CO INC(KKR) | 24,064,520 | 27,013,898 | +2,949,378 | 3,127,184 | 3,443,732 | 0.60% | +316,547 |
| MEDTRONIC PLC(MDT) | 10,189,586 | 13,359,367 | +3,169,781 | 970,456 | 1,283,301 | 0.22% | +312,845 |
| FASTENAL CO(FAST) | 3,520,986 | 12,095,194 | +8,574,208 | 172,669 | 485,380 | 0.09% | +312,711 |
| WESTLAKE CORPORATION(WLK) | 57,510 | 4,220,717 | +4,163,207 | 4,432 | 312,080 | 0.05% | +307,648 |
| HYATT HOTELS CORP(H) | 3,159,562 | 4,676,116 | +1,516,554 | 448,437 | 749,675 | 0.13% | +301,238 |
| HUMANA INC(HUM) | 26,115 | 1,196,502 | +1,170,387 | 6,794 | 306,460 | 0.05% | +299,666 |
| DEERE & CO(DE) | 1,839,636 | 2,436,723 | +597,087 | 841,192 | 1,134,465 | 0.20% | +293,273 |
| CENCORA INC | 3,971,121 | 4,535,992 | +564,871 | 1,241,094 | 1,532,031 | 0.27% | +290,937 |
| MARRIOTT INTL INC NEW(MAR) | 9,175,377 | 8,576,175 | -599,202 | 2,389,635 | 2,660,673 | 0.47% | +271,037 |
| AVANTOR INC(AVTR) | 0 | 23,436,636 | +23,436,636 | 0 | 268,584 | 0.05% | +268,584 |
| TAPESTRY INC(TPR) | 323,149 | 2,366,502 | +2,043,353 | 36,587 | 302,368 | 0.05% | +265,781 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 10,450,230 | 12,918,523 | +2,468,293 | 412,889 | 675,380 | 0.12% | +262,492 |
| TRIMBLE INC(TRMB) | 2,743,757 | 6,199,706 | +3,455,949 | 224,028 | 485,747 | 0.09% | +261,719 |
| AUTODESK INC | 918,010 | 1,868,159 | +950,149 | 291,624 | 552,994 | 0.10% | +261,370 |
| SLB LIMITED(SLB) | 11,045,981 | 16,635,566 | +5,589,585 | 379,650 | 638,473 | 0.11% | +258,823 |
| COTERRA ENERGY INC | 74,645,572 | 76,696,789 | +2,051,217 | 1,765,368 | 2,018,659 | 0.35% | +253,292 |
| EDWARDS LIFESCIENCES CORP | 20,804,416 | 21,793,949 | +989,533 | 1,617,959 | 1,857,934 | 0.33% | +239,975 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,477,794 | 10,507,045 | +29,251 | 2,583,824 | 2,819,040 | 0.49% | +235,216 |
| DIAMONDBACK ENERGY INC(FANG) | 1,860,827 | 3,239,837 | +1,379,010 | 266,284 | 487,045 | 0.09% | +220,760 |
| WALMART INC(WMT) | 8,642,298 | 9,955,273 | +1,312,975 | 890,675 | 1,109,117 | 0.19% | +218,442 |
| DICKS SPORTING GOODS INC(DKS) | 6,606,860 | 8,491,948 | +1,885,088 | 1,468,176 | 1,681,151 | 0.29% | +212,975 |
| TENET HEALTHCARE CORP(THC) | 93,541 | 1,135,801 | +1,042,260 | 18,993 | 225,706 | 0.04% | +206,714 |
| INSPIRE MED SYS INC(INSP) | 0 | 2,211,091 | +2,211,091 | 0 | 203,929 | 0.04% | +203,929 |
| DEXCOM INC(DXCM) | 79,272 | 3,073,575 | +2,994,303 | 5,334 | 203,993 | 0.04% | +198,659 |
| AIRBNB INC | 4,343,124 | 5,262,616 | +919,492 | 527,342 | 714,242 | 0.13% | +186,900 |
| ZOETIS INC(ZTS) | 8,541,423 | 11,394,986 | +2,853,563 | 1,249,781 | 1,433,717 | 0.25% | +183,936 |
| ALLY FINL INC(ALLY) | 11,938,680 | 14,271,290 | +2,332,610 | 467,996 | 646,347 | 0.11% | +178,350 |
| AMERICAN INTL GROUP INC | 26,046,055 | 25,915,253 | -130,802 | 2,045,657 | 2,217,050 | 0.39% | +171,393 |
| APOGEE THERAPEUTICS INC(APGE) | 4,723,701 | 4,746,585 | +22,884 | 187,673 | 358,272 | 0.06% | +170,600 |
| FREEPORT-MCMORAN INC(FCX) | 36,494,793 | 31,299,903 | -5,194,890 | 1,431,326 | 1,589,722 | 0.28% | +158,396 |
| FTAI AVIATION LTD(FTAI) | 2,174,727 | 2,647,329 | +472,602 | 362,875 | 521,127 | 0.09% | +158,252 |
| REDDIT INC(RDDT) | 543,175 | 1,224,045 | +680,870 | 124,925 | 281,371 | 0.05% | +156,446 |
| KT CORP(KT) | 12,238,748 | 20,780,872 | +8,542,124 | 238,656 | 394,213 | 0.07% | +155,558 |
| AMCOR PLC(AMCR) | 14,396,005 | 32,719,830 | +18,323,825 | 117,759 | 272,883 | 0.05% | +155,124 |
| TEXAS ROADHOUSE INC(TXRH) | 404,746 | 1,329,052 | +924,306 | 67,249 | 220,623 | 0.04% | +153,374 |
| TREX CO INC(TREX) | 1,974,096 | 7,225,393 | +5,251,297 | 102,002 | 253,467 | 0.04% | +151,465 |
| COLUMBIA BKG SYS INC(COLB) | 13,782,222 | 18,106,228 | +4,324,006 | 354,754 | 506,069 | 0.09% | +151,315 |
| CARDINAL HEALTH INC(CAH) | 5,804,090 | 5,166,687 | -637,403 | 911,010 | 1,061,754 | 0.19% | +150,744 |
| PROTAGONIST THERAPEUTICS INC | 1,908,446 | 3,171,423 | +1,262,977 | 126,778 | 276,992 | 0.05% | +150,214 |
| COMERICA INC | 0 | 1,706,277 | +1,706,277 | 0 | 148,327 | 0.03% | +148,327 |
| T-MOBILE US INC(TMUS) | 13,461,669 | 16,583,428 | +3,121,759 | 3,222,454 | 3,367,099 | 0.59% | +144,645 |
| CISCO SYS INC(CSCO) | 33,748,414 | 31,853,943 | -1,894,471 | 2,309,066 | 2,453,709 | 0.43% | +144,643 |
| HUB GROUP INC(HUBG) | 0 | 3,275,955 | +3,275,955 | 0 | 139,588 | 0.02% | +139,588 |
| SALESFORCE INC(CRM) | 914,858 | 1,344,973 | +430,115 | 216,821 | 356,297 | 0.06% | +139,475 |
| AMRIZE LTD(AMRZ) | 11,622,024 | 12,718,217 | +1,096,193 | 561,018 | 698,528 | 0.12% | +137,509 |
| NASDAQ INC(NDAQ) | 39,802,892 | 37,659,824 | -2,143,068 | 3,520,566 | 3,657,899 | 0.64% | +137,333 |