Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 6,901,505 | 6,445,416 | -456,089 | $2.16B | $1.85B | 5.43% | -$306.73M |
| NVIDIA Corporation(NVDA) | 9,600,898 | 9,438,607 | -162,291 | $1.79B | $1.65B | 4.82% | -$144.47M |
| Microsoft Corporation(MSFT) | 4,505,495 | 4,192,164 | -313,331 | $2.18B | $1.55B | 4.54% | -$627.13M |
| Amazon.com, Inc.(AMZN) | 7,887,228 | 7,364,592 | -522,636 | $1.82B | $1.53B | 4.49% | -$286.71M |
| Apple Inc.(AAPL) | 5,049,172 | 4,674,755 | -374,417 | $1.37B | $1.19B | 3.47% | -$186.26M |
| Waste Management, Inc.(WM) | 5,277,285 | 4,981,578 | -295,707 | $1.16B | $1.14B | 3.35% | -$14.76M |
| Deere & Company(DE) | 2,642,017 | 1,888,448 | -753,569 | $1.23B | $1.06B | 3.12% | -$166.28M |
| Applied Matls Inc | 3,227,145 | 2,982,230 | -244,915 | $829.34M | $1.02B | 2.99% | +$189.95M |
| Realty Income Corporation(O) | 15,106,270 | 14,142,311 | -963,959 | $851.54M | $865.23M | 2.53% | +$13.69M |
| Eli Lilly and Company(LLY) | 1,010,392 | 935,462 | -74,930 | $1.09B | $860.41M | 2.52% | -$225.44M |
| Mastercard IncorporatedCL A(MA) | 1,809,280 | 1,694,979 | -114,301 | $1.03B | $846.91M | 2.48% | -$185.97M |
| Linde plcSHS(LIN) | 1,818,692 | 1,699,409 | -119,283 | $775.47M | $842.50M | 2.47% | +$67.03M |
| KLA Corporation(KLAC) | 623,664 | 538,364 | -85,300 | $757.80M | $792.69M | 2.32% | +$34.89M |
| Intercontinental Exchange, Inc.(ICE) | 5,436,265 | 5,031,876 | -404,389 | $880.46M | $791.41M | 2.32% | -$89.04M |
| Danaher Corporation(DHR) | 4,664,560 | 3,974,829 | -689,731 | $1.07B | $753.63M | 2.21% | -$314.18M |
| Thermo Fisher Scientific Inc.(TMO) | 1,583,105 | 1,504,651 | -78,454 | $917.33M | $739.58M | 2.17% | -$177.75M |
| Bank America Corp | 16,477,774 | 14,808,834 | -1,668,940 | $906.28M | $721.93M | 2.11% | -$184.35M |
| W.W. Grainger, Inc.(GWW) | 640,162 | 651,243 | +11,081 | $645.96M | $710.38M | 2.08% | +$64.43M |
| Broadcom Inc.(AVGO) | 2,461,410 | 2,281,563 | -179,847 | $851.89M | $706.17M | 2.07% | -$145.73M |
| S&P Global Inc.(SPGI) | 1,749,394 | 1,648,429 | -100,965 | $914.22M | $701.14M | 2.05% | -$213.07M |
| Costco Wholesale Corporation(COST) | 662,447 | 675,504 | +13,057 | $571.25M | $673.09M | 1.97% | +$101.84M |
| Stryker Corporation(SYK) | 1,947,575 | 2,037,571 | +89,996 | $684.51M | $669.53M | 1.96% | -$14.99M |
| AutoZone, Inc.(AZO) | 211,328 | 195,650 | -15,678 | $716.72M | $660.86M | 1.94% | -$55.86M |
| The Home Depot, Inc.(HD) | 2,080,538 | 1,963,165 | -117,373 | $715.91M | $645.67M | 1.89% | -$70.25M |
| Ferguson Enterprises Inc.(FERG) | 2,565,454 | 2,609,159 | +43,705 | $571.15M | $608.61M | 1.78% | +$37.47M |
| Synopsys, Inc.(SNPS) | 1,440,874 | 1,460,418 | +19,544 | $676.81M | $579.03M | 1.70% | -$97.78M |
| Advanced Micro Devices, Inc.(AMD) | 2,463,159 | 2,703,880 | +240,721 | $527.51M | $550.05M | 1.61% | +$22.54M |
| Marriott International, Inc.CL A(MAR) | 1,561,579 | 1,588,018 | +26,439 | $484.46M | $519.39M | 1.52% | +$34.93M |
| Boston Scientific Corporation(BSX) | 7,899,240 | 8,003,820 | +104,580 | $753.19M | $502.24M | 1.47% | -$250.95M |
| Vulcan Materials Company(VMC) | 202,619 | 1,730,891 | +1,528,272 | $57.79M | $471.32M | 1.38% | +$413.53M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,173,621 | 2,210,439 | +36,818 | $403.25M | $383.40M | 1.12% | -$19.85M |
| The Procter & Gamble Company(PG) | 2,604,052 | 2,646,954 | +42,902 | $373.19M | $382.33M | 1.12% | +$9.14M |
| Old Dominion Freight Line, Inc.(ODFL) | 383,487 | 1,928,810 | +1,545,323 | $60.13M | $376.89M | 1.10% | +$316.76M |
| Salesforce, Inc.(CRM) | 2,571,143 | 1,949,698 | -621,445 | $681.12M | $363.95M | 1.07% | -$317.17M |
| The Sherwin-Williams Company(SHW) | 1,044,274 | 1,063,432 | +19,158 | $338.38M | $340.88M | 1.00% | +$2.51M |
| Verisk Analytics, Inc.(VRSK) | 1,815,060 | 1,760,761 | -54,299 | $406.01M | $334.10M | 0.98% | -$71.91M |
| Oracle Corporation(ORCL) | 2,097,860 | 2,146,719 | +48,859 | $408.89M | $315.80M | 0.92% | -$93.09M |
| Bank New York Mellon Corp | 2,359,440 | 2,307,326 | -52,114 | $273.91M | $273.72M | 0.80% | -$189.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 5,032,949 | 5,030,831 | -2,118 | $192.96M | $200.38M | 0.59% | +$7.41M |
| CBRE Group, Inc.CL A(CBRE) | 1,694,034 | 1,401,900 | -292,134 | $272.38M | $189.90M | 0.56% | -$82.48M |
| JPMorgan Chase & Co.(JPM) | 500,909 | 574,730 | +73,821 | $161.40M | $169.06M | 0.50% | +$7.66M |
| Verizon Communications Inc.(VZ) | 3,073,760 | 3,182,129 | +108,369 | $125.19M | $159.74M | 0.47% | +$34.55M |
| Cummins Inc.(CMI) | 280,004 | 283,672 | +3,668 | $142.93M | $152.62M | 0.45% | +$9.69M |
| CMS Energy Corporation(CMS) | 1,472,659 | 1,953,213 | +480,554 | $102.98M | $151.53M | 0.44% | +$48.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 376,999 | 386,893 | +9,894 | $114.57M | $130.75M | 0.38% | +$16.18M |
| AstraZeneca PLC(AZN) | 0 | 642,138 | +642,138 | $0 | $126.64M | 0.37% | +$126.64M |
| The Charles Schwab Corporation(SCHW) | 1,296,825 | 1,284,730 | -12,095 | $129.57M | $120.74M | 0.35% | -$8.83M |
| Sysco Corporation(SYY) | 1,611,005 | 1,582,985 | -28,020 | $118.71M | $112.91M | 0.33% | -$5.80M |
| Citigroup Inc.(C) | 989,173 | 989,158 | -15 | $115.43M | $112.18M | 0.33% | -$3.25M |
| Union Pacific Corporation(UNP) | 466,778 | 459,249 | -7,529 | $107.98M | $111.42M | 0.33% | +$3.45M |
| Western Digital Corporation(WDC) | 523,497 | 396,802 | -126,695 | $90.18M | $107.33M | 0.31% | +$17.15M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 357,537 | 365,225 | +7,688 | $117.49M | $106.17M | 0.31% | -$11.32M |
| FedEx Corporation(FDX) | 295,041 | 292,972 | -2,069 | $85.23M | $104.35M | 0.31% | +$19.13M |
| CME Group Inc.(CME) | 353,308 | 353,158 | -150 | $96.48M | $104.31M | 0.31% | +$7.82M |
| Hubbell Incorporated(HUBB) | 194,948 | 201,219 | +6,271 | $86.58M | $98.75M | 0.29% | +$12.17M |
| Visa Inc.CL A(V) | 278,829 | 318,546 | +39,717 | $97.79M | $96.28M | 0.28% | -$1.51M |
| The Progressive Corporation(PGR) | 455,850 | 468,331 | +12,481 | $103.81M | $92.84M | 0.27% | -$10.96M |
| The Cigna Group(CI) | 335,611 | 346,008 | +10,397 | $92.37M | $92.30M | 0.27% | -$72.6K |
| Walmart Inc.(WMT) | 716,625 | 720,413 | +3,788 | $79.84M | $89.53M | 0.26% | +$9.69M |
| Cboe Global Markets, Inc.(CBOE) | 316,018 | 301,076 | -14,942 | $79.32M | $84.62M | 0.25% | +$5.30M |
| Hilton Worldwide Holdings Inc.(HLT) | 285,163 | 273,972 | -11,191 | $81.91M | $83.31M | 0.24% | +$1.40M |
| Micron Technology, Inc.(MU) | 294,810 | 245,378 | -49,432 | $84.14M | $82.90M | 0.24% | -$1.24M |
| Edwards Lifesciences Corp | 586,760 | 995,172 | +408,412 | $50.02M | $79.69M | 0.23% | +$29.67M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 96,545 | 97,495 | +950 | $74.52M | $75.33M | 0.22% | +$808.3K |
| US Foods Holding Corp.(USFD) | 808,109 | 810,095 | +1,986 | $60.87M | $74.70M | 0.22% | +$13.83M |
| Bio Rad Labs IncCL A | 252,140 | 254,305 | +2,165 | $76.40M | $70.89M | 0.21% | -$5.51M |
| Royal Caribbean Group COM | 80,810 | 254,264 | +173,454 | $22.54M | $69.97M | 0.20% | +$47.43M |
| StandardAero, Inc.(SARO) | 2,512,169 | 2,627,220 | +115,051 | $72.05M | $67.86M | 0.20% | -$4.19M |
| Agilent Technologies, Inc.(A) | 580,939 | 586,689 | +5,750 | $79.05M | $66.87M | 0.20% | -$12.18M |
| Abbott Laboratories | 616,351 | 639,340 | +22,989 | $77.22M | $65.64M | 0.19% | -$11.58M |
| Republic Services, Inc.(RSG) | 312,695 | 297,910 | -14,785 | $66.27M | $65.25M | 0.19% | -$1.02M |
| Nxp Semiconductors N V COM | 231,599 | 328,319 | +96,720 | $50.27M | $64.63M | 0.19% | +$14.36M |
| Xylem Inc.(XYL) | 445,104 | 535,124 | +90,020 | $60.61M | $63.95M | 0.19% | +$3.33M |
| Bill Holdings Inc | 1,463,791 | 1,662,250 | +198,459 | $79.84M | $63.66M | 0.19% | -$16.17M |
| TransUnion(TRU) | 892,724 | 890,979 | -1,745 | $76.55M | $61.65M | 0.18% | -$14.90M |
| NICE Ltd.ADR(NICE) | 524,909 | 544,379 | +19,470 | $59.34M | $60.02M | 0.18% | +$687.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,834,533 | 1,828,938 | -5,595 | $67.88M | $58.54M | 0.17% | -$9.33M |
| Truist Financial Corporation(TFC) | 1,309,976 | 1,248,037 | -61,939 | $64.46M | $57.37M | 0.17% | -$7.09M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 287,171 | +287,171 | $0 | $56.94M | 0.17% | +$56.94M |
| Intel Corporation(INTC) | 1,251,981 | 1,271,484 | +19,503 | $46.20M | $56.11M | 0.16% | +$9.91M |
| Lam Research Corporation(LRCX) | 645,926 | 262,163 | -383,763 | $110.57M | $56.01M | 0.16% | -$54.56M |
| O'Reilly Automotive, Inc.(ORLY) | 619,351 | 592,017 | -27,334 | $56.49M | $54.65M | 0.16% | -$1.84M |
| UnitedHealth Group Incorporated(UNH) | 199,953 | 200,130 | +177 | $66.01M | $54.15M | 0.16% | -$11.85M |
| Berkley W R Corp | 793,698 | 806,103 | +12,405 | $55.65M | $53.43M | 0.16% | -$2.23M |
| Sandisk Corporation(SNDK) | 187,772 | 80,309 | -107,463 | $44.57M | $51.02M | 0.15% | +$6.45M |
| Ingersoll Rand Inc.(IR) | 620,664 | 631,185 | +10,521 | $49.17M | $50.57M | 0.15% | +$1.40M |
| Autodesk Inc | 283,980 | 210,662 | -73,318 | $84.06M | $50.43M | 0.15% | -$33.63M |
| The Allstate Corporation(ALL) | 201,460 | 240,114 | +38,654 | $41.93M | $49.79M | 0.15% | +$7.85M |
| Pentair plcSHS(PNR) | 456,104 | 547,303 | +91,199 | $47.50M | $47.68M | 0.14% | +$176.9K |
| D.R. Horton, Inc.(DHI) | 357,953 | 341,028 | -16,925 | $51.56M | $46.80M | 0.14% | -$4.76M |
| Medline Inc.CL A(MDLN) | 0 | 988,143 | +988,143 | $0 | $43.97M | 0.13% | +$43.97M |
| Broadridge Financial Solutions, Inc.(BR) | 364,623 | 258,836 | -105,787 | $81.37M | $42.06M | 0.12% | -$39.32M |
| Insulet Corporation(PODD) | 166,904 | 169,019 | +2,115 | $47.44M | $35.47M | 0.10% | -$11.97M |
| Cnh Indl N VSHS SHS | 21,529 | 2,865,167 | +2,843,638 | $198.5K | $31.52M | 0.09% | +$31.32M |
| Cloudflare, Inc.CL A(NET) | 126,935 | 126,980 | +45 | $25.03M | $26.20M | 0.08% | +$1.18M |
| Quanta Svcs Inc | 47,313 | 45,913 | -1,400 | $19.97M | $25.21M | 0.07% | +$5.24M |
| Teradyne, Inc.(TER) | 148,827 | 81,452 | -67,375 | $28.81M | $24.15M | 0.07% | -$4.66M |
| Rockwell Automation, Inc.(ROK) | 64,815 | 63,002 | -1,813 | $25.22M | $22.61M | 0.07% | -$2.61M |
| Guidewire Software, Inc.(GWRE) | 99,502 | 147,343 | +47,841 | $20.00M | $22.04M | 0.06% | +$2.04M |
| Waste Connections, Inc.(WCN) | 81,398 | 125,793 | +44,395 | $14.27M | $20.43M | 0.06% | +$6.16M |