Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VULCAN MATLS CO(VMC) | 202,619 | 1,730,891 | +1,528,272 | 57,791 | 471,322 | 1.38% | +413,531 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 383,487 | 1,928,810 | +1,545,323 | 60,131 | 376,889 | 1.10% | +316,759 |
| APPLIED MATLS INC | 3,227,145 | 2,982,230 | -244,915 | 829,344 | 1,019,296 | 2.99% | +189,952 |
| ASTRAZENECA PLC(AZN) | 0 | 642,138 | +642,138 | 0 | 126,642 | 0.37% | +126,642 |
| COSTCO WHOLESALE CORPORATION(COST) | 662,447 | 675,504 | +13,057 | 571,255 | 673,092 | 1.97% | +101,838 |
| LINDE PLC(LIN) | 0 | 1,699,409 | +1,699,409 | 0 | 842,499 | 2.47% | +842,499 |
| WW GRAINGER INC(GWW) | 0 | 651,243 | +651,243 | 0 | 710,382 | 2.08% | +710,382 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 287,171 | +287,171 | 0 | 56,943 | 0.17% | +56,943 |
| CMS ENERGY CORP(CMS) | 1,472,659 | 1,953,213 | +480,554 | 102,983 | 151,530 | 0.44% | +48,547 |
| ROYAL CARIBBEAN GROUP COM | 80,810 | 254,264 | +173,454 | 22,540 | 69,968 | 0.20% | +47,429 |
| MEDLINE INC(MDLN) | 0 | 988,143 | +988,143 | 0 | 43,972 | 0.13% | +43,972 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,609,159 | +2,609,159 | 0 | 608,612 | 1.78% | +608,612 |
| MARRIOTT INTL INC NEW(MAR) | 1,561,579 | 1,588,018 | +26,439 | 484,464 | 519,393 | 1.52% | +34,929 |
| KLA CORP(KLAC) | 0 | 538,364 | +538,364 | 0 | 792,693 | 2.32% | +792,693 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,073,760 | 3,182,129 | +108,369 | 125,194 | 159,743 | 0.47% | +34,549 |
| CNH INDL N V SHS | 21,529 | 2,865,167 | +2,843,638 | 198 | 31,517 | 0.09% | +31,318 |
| EDWARDS LIFESCIENCES CORP | 586,760 | 995,172 | +408,412 | 50,021 | 79,693 | 0.23% | +29,672 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,463,159 | 2,703,880 | +240,721 | 527,510 | 550,050 | 1.61% | +22,540 |
| FEDEX CORP(FDX) | 295,041 | 292,972 | -2,069 | 85,226 | 104,351 | 0.31% | +19,125 |
| WESTERN DIGITAL CORP(WDC) | 0 | 396,802 | +396,802 | 0 | 107,331 | 0.31% | +107,331 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 376,999 | 386,893 | +9,894 | 114,566 | 130,750 | 0.38% | +16,184 |
| NXP SEMICONDUCTORS N V COM | 231,599 | 328,319 | +96,720 | 50,271 | 64,633 | 0.19% | +14,362 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 190,000 | +190,000 | 0 | 14,045 | 0.04% | +14,045 |
| US FOODS HLDG CORP(USFD) | 808,109 | 810,095 | +1,986 | 60,867 | 74,699 | 0.22% | +13,832 |
| REALTY INCOME CORP(O) | 0 | 14,142,311 | +14,142,311 | 0 | 865,227 | 2.53% | +865,227 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 149,316 | +149,316 | 0 | 12,293 | 0.04% | +12,293 |
| HUBBELL INC(HUBB) | 194,948 | 201,219 | +6,271 | 86,578 | 98,746 | 0.29% | +12,168 |
| INTEL CORP(INTC) | 1,251,981 | 1,271,484 | +19,503 | 46,198 | 56,111 | 0.16% | +9,912 |
| WALMART INC(WMT) | 716,625 | 720,413 | +3,788 | 79,839 | 89,533 | 0.26% | +9,694 |
| CUMMINS INC(CMI) | 280,004 | 283,672 | +3,668 | 142,928 | 152,621 | 0.45% | +9,693 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,646,954 | +2,646,954 | 0 | 382,326 | 1.12% | +382,326 |
| ALLSTATE CORP(ALL) | 201,460 | 240,114 | +38,654 | 41,934 | 49,785 | 0.15% | +7,851 |
| CME GROUP INC(CME) | 353,308 | 353,158 | -150 | 96,481 | 104,305 | 0.31% | +7,824 |
| JPMORGAN CHASE & CO(JPM) | 500,909 | 574,730 | +73,821 | 161,403 | 169,063 | 0.50% | +7,660 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 5,032,949 | 5,030,831 | -2,118 | 192,963 | 200,378 | 0.59% | +7,415 |
| ROCKET LAB CORP(RKLB) | 0 | 106,137 | +106,137 | 0 | 6,816 | 0.02% | +6,816 |
| SANDISK CORP(SNDK) | 0 | 80,309 | +80,309 | 0 | 51,024 | 0.15% | +51,024 |
| WASTE CONNECTIONS INC(WCN) | 81,398 | 125,793 | +44,395 | 14,274 | 20,434 | 0.06% | +6,160 |
| CBOE GLOBAL MKTS INC(CBOE) | 316,018 | 301,076 | -14,942 | 79,321 | 84,623 | 0.25% | +5,303 |
| QUANTA SVCS INC | 47,313 | 45,913 | -1,400 | 19,969 | 25,207 | 0.07% | +5,238 |
| REDDIT INC(RDDT) | 0 | 36,137 | +36,137 | 0 | 4,866 | 0.01% | +4,866 |
| DOORDASH INC(DASH) | 44,948 | 97,541 | +52,593 | 10,180 | 14,646 | 0.04% | +4,466 |
| UNION PAC CORP(UNP) | 466,778 | 459,249 | -7,529 | 107,975 | 111,423 | 0.33% | +3,448 |
| XYLEM INC(XYL) | 0 | 535,124 | +535,124 | 0 | 63,947 | 0.19% | +63,947 |
| GE VERNOVA INC(GEV) | 3,277 | 5,327 | +2,050 | 2,142 | 4,650 | 0.01% | +2,508 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,063,432 | +1,063,432 | 0 | 340,883 | 1.00% | +340,883 |
| INSMED INC(INSM) | 51,643 | 69,515 | +17,872 | 8,988 | 11,367 | 0.03% | +2,379 |
| META PLATFORMS INC(META) | 0 | 3,887 | +3,887 | 0 | 2,224 | 0.01% | +2,224 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 147,343 | +147,343 | 0 | 22,037 | 0.06% | +22,037 |
| VIKING HOLDINGS LTD(VIK) | 0 | 20,230 | +20,230 | 0 | 1,487 | 0.00% | +1,487 |
| INGERSOLL RAND INC(IR) | 620,664 | 631,185 | +10,521 | 49,169 | 50,571 | 0.15% | +1,402 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 285,163 | 273,972 | -11,191 | 81,913 | 83,309 | 0.24% | +1,396 |
| SHOPIFY INC(SHOP) | 0 | 11,683 | +11,683 | 0 | 1,386 | 0.00% | +1,386 |
| CLOUDFLARE INC(NET) | 126,935 | 126,980 | +45 | 25,025 | 26,201 | 0.08% | +1,176 |
| ASML HLDG NV N Y REGISTRY SHS | 2,358 | 2,685 | +327 | 2,523 | 3,546 | 0.01% | +1,024 |
| NETFLIX INC.(NFLX) | 19,417 | 28,662 | +9,245 | 1,821 | 2,756 | 0.01% | +935 |
| REGENERON PHARMACEUTICALS(REGN) | 96,545 | 97,495 | +950 | 74,520 | 75,329 | 0.22% | +808 |
| NICE LTD(NICE) | 524,909 | 544,379 | +19,470 | 59,336 | 60,023 | 0.18% | +688 |
| TRANE TECHNOLOGIES PLC(TT) | 40,502 | 39,370 | -1,132 | 15,763 | 16,407 | 0.05% | +644 |
| INTUITIVE SURGICAL INC | 3,087 | 4,518 | +1,431 | 1,748 | 2,083 | 0.01% | +334 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 10,571 | +10,571 | 0 | 333 | 0.00% | +333 |
| CHUBB LTD SWITZ COM | 0 | 976 | +976 | 0 | 318 | 0.00% | +318 |
| NOVARTIS AG(NVS) | 0 | 1,999 | +1,999 | 0 | 305 | 0.00% | +305 |
| PENTAIR PLC(PNR) | 456,104 | 547,303 | +91,199 | 47,499 | 47,676 | 0.14% | +177 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,133 | 3,439 | +306 | 284 | 312 | 0.00% | +28 |
| CRH PLC ORD | 2,834 | 3,169 | +335 | 354 | 333 | 0.00% | -21 |
| THE CIGNA GROUP(CI) | 335,611 | 346,008 | +10,397 | 92,370 | 92,298 | 0.27% | -73 |
| RELX PLC(RELX) | 9,265 | 8,734 | -531 | 374 | 290 | 0.00% | -85 |
| BANK NEW YORK MELLON CORP | 2,359,440 | 2,307,326 | -52,114 | 273,907 | 273,718 | 0.80% | -189 |
| ARCH CAP GROUP LTD ORD | 2,268 | 0 | -2,268 | 218 | 0 | — | -218 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 410 | 0 | -410 | 238 | 0 | — | -238 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 23,076 | 0 | -23,076 | 248 | 0 | — | -248 |
| APPFOLIO INC(APPF) | 8,438 | 10,704 | +2,266 | 1,963 | 1,689 | 0.00% | -274 |
| BOOKING HOLDINGS INC(BKNG) | 55 | 0 | -55 | 295 | 0 | — | -295 |
| MSCI INC(MSCI) | 23,467 | 23,882 | +415 | 13,464 | 12,873 | 0.04% | -591 |
| PROCORE TECHNOLOGIES INC(PCOR) | 232,594 | 282,928 | +50,334 | 16,919 | 16,127 | 0.05% | -792 |
| ATLASSIAN CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REPUBLIC SVCS INC(RSG) | 0 | 297,910 | +297,910 | 0 | 65,248 | 0.19% | +65,248 |
| MICRON TECHNOLOGY INC(MU) | 294,810 | 245,378 | -49,432 | 84,142 | 82,899 | 0.24% | -1,243 |
| NATERA INC(NTRA) | 70,828 | 74,737 | +3,909 | 16,226 | 14,947 | 0.04% | -1,279 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 44,560 | 48,991 | +4,431 | 17,719 | 16,210 | 0.05% | -1,510 |
| VISA INC(V) | 278,829 | 318,546 | +39,717 | 97,788 | 96,277 | 0.28% | -1,511 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,822 | 13,864 | +42 | 19,270 | 17,485 | 0.05% | -1,785 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 592,017 | +592,017 | 0 | 54,649 | 0.16% | +54,649 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 49,244 | 47,859 | -1,385 | 15,393 | 13,299 | 0.04% | -2,094 |
| BERKLEY W R CORP | 793,698 | 806,103 | +12,405 | 55,654 | 53,429 | 0.16% | -2,226 |
| MERCADOLIBRE INC(MELI) | 9,905 | 10,048 | +143 | 19,951 | 17,373 | 0.05% | -2,578 |
| ROCKWELL AUTOMATION INC(ROK) | 64,815 | 63,002 | -1,813 | 25,218 | 22,610 | 0.07% | -2,607 |
| CITIGROUP INC(C) | 989,173 | 989,158 | -15 | 115,427 | 112,180 | 0.33% | -3,246 |
| PTC INC(PTC) | 107,537 | 108,105 | +568 | 18,734 | 15,404 | 0.05% | -3,330 |
| STANDARDAERO INC(SARO) | 2,512,169 | 2,627,220 | +115,051 | 72,049 | 67,861 | 0.20% | -4,188 |
| MONOLITHIC PWR SYS INC(MPWR) | 26,590 | 18,172 | -8,418 | 24,100 | 19,868 | 0.06% | -4,232 |
| IDEXX LABS INC(IDXX) | 33,651 | 32,709 | -942 | 22,766 | 18,379 | 0.05% | -4,387 |
| TERADYNE INC(TER) | 148,827 | 81,452 | -67,375 | 28,807 | 24,147 | 0.07% | -4,660 |
| D R HORTON INC(DHI) | 0 | 341,028 | +341,028 | 0 | 46,796 | 0.14% | +46,796 |
| BIO RAD LABS INC | 0 | 254,305 | +254,305 | 0 | 70,888 | 0.21% | +70,888 |
| SYSCO CORP(SYY) | 0 | 1,582,985 | +1,582,985 | 0 | 112,914 | 0.33% | +112,914 |
| TRUIST FINL CORP(TFC) | 1,309,976 | 1,248,037 | -61,939 | 64,464 | 57,372 | 0.17% | -7,092 |
| ROBINHOOD MKTS INC(HOOD) | 180,334 | 175,312 | -5,022 | 20,396 | 12,149 | 0.04% | -8,247 |
| DATADOG INC(DDOG) | 177,245 | 133,528 | -43,717 | 24,104 | 15,763 | 0.05% | -8,341 |