Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,154,574 | 9,482,880 | +328,306 | $1.60B | $1.90B | 2.73% | +$300.87M |
| Apple Inc.(AAPL) | 4,610,537 | 6,133,414 | +1,522,877 | $1.17B | $1.77B | 2.55% | +$604.66M |
| Alphabet Inc.CL A(GOOG) | 4,909,785 | 3,825,184 | -1,084,601 | $1.41B | $1.37B | 1.97% | -$44.85M |
| AbbVie Inc.(ABBV) | 3,980,171 | 4,461,449 | +481,278 | $865.65M | $1.12B | 1.61% | +$257.03M |
| Microsoft Corporation(MSFT) | 2,992,907 | 2,615,725 | -377,182 | $1.11B | $975.72M | 1.40% | -$132.17M |
| GE Vernova Inc.(GEV) | 785,564 | 774,251 | -11,313 | $685.72M | $909.64M | 1.31% | +$223.92M |
| Viking Holdings Ltd(VIK) | 8,592,847 | 8,239,807 | -353,040 | $631.40M | $862.46M | 1.24% | +$231.06M |
| Amazon.com, Inc.(AMZN) | 3,542,316 | 3,469,717 | -72,599 | $737.76M | $826.97M | 1.19% | +$89.21M |
| Micron Technology, Inc.(MU) | 468,464 | 691,290 | +222,826 | $158.27M | $797.95M | 1.15% | +$639.68M |
| GE Aerospace(GE) | 1,431,996 | 1,958,198 | +526,202 | $406.36M | $731.84M | 1.05% | +$325.48M |
| U.S. Bancorp(USB) | 11,510,727 | 11,797,102 | +286,375 | $598.67M | $712.54M | 1.02% | +$113.87M |
| Broadcom Inc.(AVGO) | 2,391,262 | 1,882,798 | -508,464 | $740.12M | $711.23M | 1.02% | -$28.89M |
| Comfort Systems USA, Inc.(FIX) | 267,030 | 341,485 | +74,455 | $368.23M | $676.81M | 0.97% | +$308.57M |
| Quanta Svcs Inc | 734,461 | 861,233 | +126,772 | $403.23M | $620.12M | 0.89% | +$216.89M |
| Bank Of Ny Mellon Corp | 4,334,220 | 4,220,166 | -114,054 | $514.17M | $610.28M | 0.88% | +$96.11M |
| Verizon Communications Inc.(VZ) | 13,603,175 | 13,744,076 | +140,901 | $682.88M | $581.92M | 0.84% | -$100.96M |
| Paychex, Inc.(PAYX) | 5,885,576 | 5,881,768 | -3,808 | $542.18M | $578.35M | 0.83% | +$36.17M |
| The PNC Financial Services Group, Inc.(PNC) | 2,896,468 | 2,293,597 | -602,871 | $602.73M | $564.73M | 0.81% | -$38.00M |
| Prologis, Inc.(PLD) | 3,875,686 | 3,920,775 | +45,089 | $512.29M | $531.15M | 0.76% | +$18.86M |
| Philip Morris International Inc.(PM) | 3,449,381 | 2,919,665 | -529,716 | $570.32M | $528.20M | 0.76% | -$42.12M |
| Pfizer Inc.(PFE) | 21,476,961 | 20,825,845 | -651,116 | $603.07M | $501.49M | 0.72% | -$101.59M |
| Amgen Inc.(AMGN) | 1,136,518 | 1,372,553 | +236,035 | $399.88M | $497.03M | 0.71% | +$97.14M |
| Amcor Plc COM NEW | 10,633,915 | 11,342,791 | +708,876 | $422.70M | $491.71M | 0.71% | +$69.01M |
| Fiserv, Inc.(FISV) | 8,659,018 | 9,906,846 | +1,247,828 | $483.17M | $485.93M | 0.70% | +$2.76M |
| Duke Energy Corporation(DUK) | 3,817,183 | 3,816,303 | -880 | $499.82M | $483.07M | 0.69% | -$16.75M |
| WEC Energy Group, Inc.(WEC) | 3,423,763 | 4,125,344 | +701,581 | $396.37M | $481.72M | 0.69% | +$85.35M |
| FirstEnergy Corp.(FE) | 9,754,128 | 9,796,988 | +42,860 | $494.14M | $465.75M | 0.67% | -$28.40M |
| Ameriprise Financial, Inc.(AMP) | 1,051,694 | 1,013,123 | -38,571 | $467.37M | $464.78M | 0.67% | -$2.59M |
| Kimco Realty Corporation(KIM) | 17,881,707 | 18,175,590 | +293,883 | $401.80M | $460.75M | 0.66% | +$58.95M |
| PepsiCo, Inc.(PEP) | 2,926,665 | 3,398,714 | +472,049 | $454.48M | $460.19M | 0.66% | +$5.70M |
| Astera Labs, Inc.(ALAB) | 272,257 | 938,311 | +666,054 | $29.84M | $453.22M | 0.65% | +$423.38M |
| Advanced Micro Devices, Inc.(AMD) | 346,988 | 761,241 | +414,253 | $70.59M | $442.21M | 0.64% | +$371.62M |
| Vertiv Holdings CoCL A(VRT) | 1,770,187 | 1,284,560 | -485,627 | $443.57M | $430.10M | 0.62% | -$13.48M |
| American Tower Corporation(AMT) | 2,756,058 | 2,608,858 | -147,200 | $475.64M | $426.73M | 0.61% | -$48.91M |
| Costco Wholesale Corporation(COST) | 493,417 | 453,439 | -39,978 | $491.66M | $424.18M | 0.61% | -$67.48M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 402,691 | 550,473 | +147,782 | $157.21M | $420.09M | 0.60% | +$262.87M |
| Tesla, Inc.(TSLA) | 576,756 | 997,974 | +421,218 | $214.41M | $419.75M | 0.60% | +$205.34M |
| Meta Platforms, Inc.CL A(META) | 748,100 | 739,037 | -9,063 | $428.01M | $416.29M | 0.60% | -$11.72M |
| lululemon athletica inc.(LULU) | 3,002,767 | 3,625,210 | +622,443 | $459.72M | $413.93M | 0.60% | -$45.80M |
| Medtronic plcSHS(MDT) | 2,647,443 | 5,133,708 | +2,486,265 | $229.40M | $401.61M | 0.58% | +$172.21M |
| Chevron Corporation(CVX) | 3,506,787 | 2,400,279 | -1,106,508 | $725.55M | $397.87M | 0.57% | -$327.68M |
| The Travelers Companies, Inc.(TRV) | 1,148,885 | 1,150,876 | +1,991 | $335.11M | $379.93M | 0.55% | +$44.82M |
| Merck & Co., Inc.(MRK) | 3,008,096 | 2,852,266 | -155,830 | $361.84M | $366.52M | 0.53% | +$4.67M |
| Veeva Systems Inc.CL A(VEEV) | 1,654,869 | 1,972,031 | +317,162 | $290.69M | $349.98M | 0.50% | +$59.28M |
| PPL Corporation(PPL) | 8,216,966 | 9,477,781 | +1,260,815 | $313.89M | $344.52M | 0.50% | +$30.63M |
| Regions Financial Corporation(RF) | 8,344 | 11,174,523 | +11,166,179 | $217.9K | $337.47M | 0.49% | +$337.25M |
| Lumentum Holdings Inc.(LITE) | 287,444 | 386,416 | +98,972 | $202.00M | $331.57M | 0.48% | +$129.56M |
| Evergy, Inc.(EVRG) | 3,711,940 | 3,713,776 | +1,836 | $304.08M | $320.98M | 0.46% | +$16.90M |
| Howmet Aerospace Inc.(HWM) | 1,879,558 | 1,184,864 | -694,694 | $433.16M | $318.56M | 0.46% | -$114.60M |
| Automatic Data Processing In | 65,825 | 1,415,748 | +1,349,923 | $13.37M | $317.06M | 0.46% | +$303.68M |
| Lam Research Corporation(LRCX) | 558,533 | 726,236 | +167,703 | $119.34M | $314.70M | 0.45% | +$195.36M |
| Datadog, Inc.CL A(DDOG) | 828,999 | 1,207,985 | +378,986 | $97.86M | $314.51M | 0.45% | +$216.65M |
| Natera, Inc.(NTRA) | 1,090,030 | 1,138,968 | +48,938 | $218.00M | $309.17M | 0.44% | +$91.18M |
| Intuit Inc.(INTU) | 351,518 | 1,177,451 | +825,933 | $151.99M | $307.31M | 0.44% | +$155.33M |
| Eli Lilly and Company(LLY) | 221,640 | 255,206 | +33,566 | $203.86M | $306.10M | 0.44% | +$102.24M |
| CME Group Inc.(CME) | 1,560,298 | 1,385,450 | -174,848 | $460.83M | $305.95M | 0.44% | -$154.89M |
| Guardant Health, Inc.(GH) | 1,887,584 | 1,999,178 | +111,594 | $174.36M | $299.94M | 0.43% | +$125.58M |
| Kimberly-Clark Corporation(KMB) | 2,639,964 | 2,696,688 | +56,724 | $254.68M | $296.02M | 0.43% | +$41.34M |
| Netflix, Inc.(NFLX) | 1,234,913 | 4,107,959 | +2,873,046 | $118.74M | $293.31M | 0.42% | +$174.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 707,181 | 597,256 | -109,925 | $238.99M | $285.23M | 0.41% | +$46.24M |
| Teradyne, Inc.(TER) | 1,409,567 | 560,824 | -848,743 | $417.88M | $271.35M | 0.39% | -$146.53M |
| Enbridge Inc.(ENB) | 4,892,075 | 4,916,276 | +24,201 | $264.86M | $266.51M | 0.38% | +$1.65M |
| Gartner, Inc.(IT) | 1,690,528 | 2,044,435 | +353,907 | $267.68M | $265.00M | 0.38% | -$2.68M |
| Altria Group, Inc.(MO) | 2,434,715 | 3,638,830 | +1,204,115 | $160.67M | $261.81M | 0.38% | +$101.15M |
| Arista Networks, Inc.(ANET) | 1,248,571 | 1,503,244 | +254,673 | $153.30M | $255.37M | 0.37% | +$102.07M |
| Mondelez International, Inc.CL A(MDLZ) | 3,938,621 | 4,362,712 | +424,091 | $227.02M | $252.34M | 0.36% | +$25.32M |
| Accenture Plc IrelandCL A SHS CLASS A | 836,569 | 1,961,926 | +1,125,357 | $165.88M | $244.14M | 0.35% | +$78.26M |
| KLA Corporation(KLAC) | 84,091 | 804,150 | +720,059 | $123.82M | $242.62M | 0.35% | +$118.80M |
| JPMorgan Chase & Co.(JPM) | 467,060 | 740,574 | +273,514 | $137.39M | $242.41M | 0.35% | +$105.02M |
| Darden Restaurants, Inc.(DRI) | 192,832 | 1,163,878 | +971,046 | $37.80M | $239.77M | 0.34% | +$201.97M |
| Five Below, Inc.(FIVE) | 1,529,552 | 1,329,016 | -200,536 | $349.47M | $238.94M | 0.34% | -$110.53M |
| Applied Matls Inc | 94,429 | 320,894 | +226,465 | $32.27M | $232.01M | 0.33% | +$199.73M |
| Texas Instruments Incorporated(TXN) | 303,465 | 771,692 | +468,227 | $58.91M | $230.02M | 0.33% | +$171.10M |
| Fortinet, Inc.(FTNT) | 960,230 | 1,477,221 | +516,991 | $78.47M | $226.93M | 0.33% | +$148.46M |
| TotalEnergies SEACT(TTE) | 3,853,531 | 2,878,671 | -974,860 | $350.59M | $223.85M | 0.32% | -$126.75M |
| State Street Corporation(STT) | 1,313,619 | 1,305,323 | -8,296 | $166.25M | $221.38M | 0.32% | +$55.13M |
| Adobe Inc.(ADBE) | 804,257 | 1,067,080 | +262,823 | $195.50M | $218.77M | 0.31% | +$23.27M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 687,816 | 719,905 | +32,089 | $227.58M | $216.71M | 0.31% | -$10.86M |
| HEICO Corporation(HEI) | 609,927 | 563,808 | -46,119 | $167.24M | $200.82M | 0.29% | +$33.58M |
| Monolithic Power Systems, Inc.(MPWR) | 48,564 | 144,949 | +96,385 | $53.10M | $200.37M | 0.29% | +$147.27M |
| National Grid plcADR(NGG) | 2,142,131 | 2,397,738 | +255,607 | $181.22M | $198.70M | 0.29% | +$17.48M |
| Truist Financial Corporation(TFC) | 10,358,097 | 3,988,266 | -6,369,831 | $476.16M | $198.70M | 0.29% | -$277.47M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,286,303 | 1,785,716 | +499,413 | $111.87M | $198.27M | 0.29% | +$86.40M |
| Xcel Energy Inc.(XEL) | 2,912,161 | 2,458,085 | -454,076 | $231.34M | $197.38M | 0.28% | -$33.96M |
| The Trade Desk, Inc.CL A(TTD) | 7,628,435 | 10,877,783 | +3,249,348 | $173.09M | $196.67M | 0.28% | +$23.58M |
| Targa Resources Corp.(TRGP) | 636,319 | 726,768 | +90,449 | $159.54M | $194.88M | 0.28% | +$35.33M |
| TC Energy Corporation(TRP) | 2,834,942 | 2,851,043 | +16,101 | $177.47M | $189.00M | 0.27% | +$11.53M |
| Tyler Technologies, Inc.(TYL) | 318,653 | 642,420 | +323,767 | $109.10M | $187.88M | 0.27% | +$78.78M |
| Advance Auto Parts, Inc.(AAP) | 3,042,695 | 3,002,495 | -40,200 | $160.50M | $186.82M | 0.27% | +$26.31M |
| British American Tobacco p.l.c.ADR(BTI) | 3,697,755 | 3,019,452 | -678,303 | $216.21M | $186.48M | 0.27% | -$29.73M |
| Johnson & Johnson(JNJ) | 383,869 | 732,891 | +349,022 | $93.83M | $186.13M | 0.27% | +$92.30M |
| Coherent Corp.(COHR) | 356 | 470,137 | +469,781 | $84.8K | $185.45M | 0.27% | +$185.37M |
| The Southern Company(SO) | 1,889,752 | 1,936,635 | +46,883 | $182.40M | $185.36M | 0.27% | +$2.96M |
| Trane Technologies plcSHS(TT) | 433,894 | 371,540 | -62,354 | $180.82M | $182.49M | 0.26% | +$1.66M |
| EMCOR Group, Inc.(EME) | 220,534 | 217,549 | -2,985 | $162.82M | $180.54M | 0.26% | +$17.72M |
| Expedia Group, Inc.(EXPE) | 725,950 | 699,618 | -26,332 | $167.61M | $179.02M | 0.26% | +$11.40M |
| Snowflake Inc.(SNOW) | 342,435 | 701,624 | +359,189 | $51.65M | $178.56M | 0.26% | +$126.92M |
| Walmart Inc.(WMT) | 1,052,447 | 1,566,923 | +514,476 | $130.80M | $177.47M | 0.26% | +$46.67M |
| Cardinal Health, Inc.(CAH) | 794,806 | 742,549 | -52,257 | $167.95M | $176.40M | 0.25% | +$8.45M |
| Live Nation Entertainment, Inc.(LYV) | 582,423 | 962,959 | +380,536 | $88.83M | $176.33M | 0.25% | +$87.50M |