Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 1,377,592 | 1,377,592 | 0 | $187.31M | $187.31M | 4.56% | $0 |
| ATI Inc.(ATI) | 1,043,105 | 1,043,105 | 0 | $151.73M | $151.73M | 3.69% | $0 |
| GE Vernova Inc.(GEV) | 172,293 | 172,293 | 0 | $150.39M | $150.39M | 3.66% | $0 |
| Apple Inc.(AAPL) | 497,258 | 497,258 | 0 | $126.20M | $126.20M | 3.07% | $0 |
| Teledyne Technologies Incorporated(TDY) | 185,332 | 185,332 | 0 | $112.13M | $112.13M | 2.73% | $0 |
| NVIDIA Corporation(NVDA) | 609,815 | 609,815 | 0 | $106.35M | $106.35M | 2.59% | $0 |
| Eli Lilly and Company(LLY) | 114,646 | 114,646 | 0 | $105.45M | $105.45M | 2.57% | $0 |
| American Express Company(AXP) | 319,754 | 319,754 | 0 | $96.72M | $96.72M | 2.36% | $0 |
| Costco Wholesale Corporation(COST) | 95,494 | 95,494 | 0 | $95.15M | $95.15M | 2.32% | $0 |
| Parker-Hannifin Corporation(PH) | 100,295 | 100,295 | 0 | $89.79M | $89.79M | 2.19% | $0 |
| Texas Instruments Incorporated(TXN) | 459,387 | 459,387 | 0 | $89.19M | $89.19M | 2.17% | $0 |
| Palo Alto Networks, Inc.(PANW) | 524,331 | 524,331 | 0 | $84.06M | $84.06M | 2.05% | $0 |
| Intuitive Surgical, Inc.(ISRG) | 180,975 | 180,975 | 0 | $83.43M | $83.43M | 2.03% | $0 |
| JPMorgan Chase & Co.(JPM) | 275,470 | 275,470 | 0 | $81.03M | $81.03M | 1.97% | $0 |
| Deere & Company(DE) | 143,367 | 143,367 | 0 | $80.76M | $80.76M | 1.97% | $0 |
| Netflix, Inc.(NFLX) | 820,550 | 820,550 | 0 | $78.90M | $78.90M | 1.92% | $0 |
| Motorola Solutions, Inc.(MSI) | 180,185 | 180,185 | 0 | $78.19M | $78.19M | 1.90% | $0 |
| Wheaton Precious Metals Corp.(WPM) | 591,030 | 591,030 | 0 | $77.43M | $77.43M | 1.89% | $0 |
| Solstice Advanced Materials, Inc.(SOLS) | 1,008,031 | 1,008,031 | 0 | $76.77M | $76.77M | 1.87% | $0 |
| Union Pacific Corporation(UNP) | 313,033 | 313,033 | 0 | $75.95M | $75.95M | 1.85% | $0 |
| Eaton Corporation plc(ETN) | 204,380 | 204,380 | 0 | $73.10M | $73.10M | 1.78% | $0 |
| Microsoft Corporation(MSFT) | 196,513 | 196,513 | 0 | $72.74M | $72.74M | 1.77% | $0 |
| The Charles Schwab Corporation(SCHW) | 740,788 | 740,788 | 0 | $69.62M | $69.62M | 1.70% | $0 |
| MasTec, Inc.(MTZ) | 215,465 | 215,465 | 0 | $69.32M | $69.32M | 1.69% | $0 |
| The Home Depot, Inc.(HD) | 208,569 | 208,569 | 0 | $68.60M | $68.60M | 1.67% | $0 |
| Welltower Inc.(WELL) | 345,956 | 345,956 | 0 | $68.40M | $68.40M | 1.67% | $0 |
| Viavi Solutions Inc.(VIAV) | 2,000,000 | 2,000,000 | 0 | $66.56M | $66.56M | 1.62% | $0 |
| Alphabet Inc.(GOOG) | 229,640 | 229,640 | 0 | $65.87M | $65.87M | 1.60% | $0 |
| ROLLS ROYCE HOLDINGS ADR (GB) | 4,230,215 | 4,230,215 | 0 | $65.23M | $65.23M | 1.59% | $0 |
| Elanco Animal Health Incorporated(ELAN) | 2,647,270 | 2,647,270 | 0 | $63.35M | $63.35M | 1.54% | $0 |
| Visa Inc.(V) | 209,327 | 209,327 | 0 | $63.27M | $63.27M | 1.54% | $0 |
| Carpenter Technology Corporation(CRS) | 160,000 | 160,000 | 0 | $63.06M | $63.06M | 1.54% | $0 |
| Cameco Corporation(CCJ) | 571,975 | 571,975 | 0 | $62.12M | $62.12M | 1.51% | $0 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 135,399 | 135,399 | 0 | $60.46M | $60.46M | 1.47% | $0 |
| ASML HOLDING (NE) N Y REGISTRY SHS | 44,980 | 44,980 | 0 | $59.41M | $59.41M | 1.45% | $0 |
| Hawkins, Inc.(HWKN) | 380,520 | 380,520 | 0 | $58.45M | $58.45M | 1.42% | $0 |
| The Boeing Company(BA) | 285,670 | 285,670 | 0 | $56.86M | $56.86M | 1.38% | $0 |
| Blackstone Inc.(BX) | 473,338 | 473,338 | 0 | $54.43M | $54.43M | 1.33% | $0 |
| The Procter & Gamble Company(PG) | 367,943 | 367,943 | 0 | $53.15M | $53.15M | 1.29% | $0 |
| Fabrinet(FN) | 98,715 | 98,715 | 0 | $51.48M | $51.48M | 1.25% | $0 |
| ITT Inc.(ITT) | 265,710 | 265,710 | 0 | $50.63M | $50.63M | 1.23% | $0 |
| United Therapeutics Corporation(UTHR) | 85,000 | 85,000 | 0 | $50.40M | $50.40M | 1.23% | $0 |
| TE Connectivity plc(TEL) | 220,000 | 220,000 | 0 | $45.98M | $45.98M | 1.12% | $0 |
| MITSUBISHI ELEC CORP (JP) | 670,000 | 670,000 | 0 | $43.46M | $43.46M | 1.06% | $0 |
| Oshkosh Corporation(OSK) | 277,380 | 277,380 | 0 | $40.83M | $40.83M | 0.99% | $0 |
| Arista Networks, Inc.(ANET) | 325,000 | 325,000 | 0 | $39.90M | $39.90M | 0.97% | $0 |
| Equinix, Inc.(EQIX) | 40,000 | 40,000 | 0 | $39.21M | $39.21M | 0.95% | $0 |
| Sunoco LP(SUN) | 600,000 | 600,000 | 0 | $38.98M | $38.98M | 0.95% | $0 |
| Enterprise Products Partners L.P.(EPD) | 1,018,000 | 1,018,000 | 0 | $38.52M | $38.52M | 0.94% | $0 |
| Prologis, Inc.(PLD) | 289,130 | 289,130 | 0 | $38.22M | $38.22M | 0.93% | $0 |
| Walmart Inc.(WMT) | 238,225 | 238,225 | 0 | $29.61M | $29.61M | 0.72% | $0 |
| Weyerhaeuser Company(WY) | 1,133,060 | 1,133,060 | 0 | $27.68M | $27.68M | 0.67% | $0 |
| BROOKFIELD INFRASTRUCTURE PART | 731,836 | 731,836 | 0 | $26.43M | $26.43M | 0.64% | $0 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 780,705 | 780,705 | 0 | $25.48M | $25.48M | 0.62% | $0 |
| National Health Investors, Inc.(NHI) | 260,000 | 260,000 | 0 | $21.02M | $21.02M | 0.51% | $0 |
| Suburban Propane Partners, L.P.(SPH) | 1,016,000 | 1,016,000 | 0 | $20.01M | $20.01M | 0.49% | $0 |
| Energy Transfer LP(ET) | 975,000 | 975,000 | 0 | $18.82M | $18.82M | 0.46% | $0 |
| Mastercard Incorporated(MA) | 28,585 | 28,585 | 0 | $14.28M | $14.28M | 0.35% | $0 |
| S&P Global Inc.(SPGI) | 27,030 | 27,030 | 0 | $11.50M | $11.50M | 0.28% | $0 |
| Honeywell International Inc.(HON) | 49,143 | 49,143 | 0 | $11.11M | $11.11M | 0.27% | $0 |
| International Business Machines Corporation(IBM) | 40,455 | 40,455 | 0 | $9.81M | $9.81M | 0.24% | $0 |
| Johnson & Johnson(JNJ) | 36,439 | 36,439 | 0 | $8.91M | $8.91M | 0.22% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 17,595 | 17,595 | 0 | $8.65M | $8.65M | 0.21% | $0 |
| Ulta Beauty, Inc.(ULTA) | 13,280 | 13,280 | 0 | $6.94M | $6.94M | 0.17% | $0 |
| Church & Dwight Co., Inc.(CHD) | 73,641 | 73,641 | 0 | $6.87M | $6.87M | 0.17% | $0 |
| Xylem Inc.(XYL) | 56,772 | 56,772 | 0 | $6.78M | $6.78M | 0.17% | $0 |
| AUTOMATIC DATA PROCESSING | 29,263 | 29,263 | 0 | $5.95M | $5.95M | 0.14% | $0 |
| NextEra Energy, Inc.(NEE) | 63,539 | 63,539 | 0 | $5.90M | $5.90M | 0.14% | $0 |
| Waste Management, Inc.(WM) | 24,629 | 24,629 | 0 | $5.66M | $5.66M | 0.14% | $0 |
| AVERY DENNISON | 32,312 | 32,312 | 0 | $5.58M | $5.58M | 0.14% | $0 |
| L3Harris Technologies, Inc.(LHX) | 13,630 | 13,630 | 0 | $4.70M | $4.70M | 0.11% | $0 |
| Nordson Corporation(NDSN) | 16,969 | 16,969 | 0 | $4.51M | $4.51M | 0.11% | $0 |
| Lockheed Martin Corporation(LMT) | 7,218 | 7,218 | 0 | $4.36M | $4.36M | 0.11% | $0 |
| Amazon.com, Inc.(AMZN) | 18,974 | 18,974 | 0 | $3.95M | $3.95M | 0.10% | $0 |
| PepsiCo, Inc.(PEP) | 25,173 | 25,173 | 0 | $3.91M | $3.91M | 0.10% | $0 |
| Caterpillar Inc.(CAT) | 5,495 | 5,495 | 0 | $3.89M | $3.89M | 0.09% | $0 |
| Marriott International, Inc.(MAR) | 10,338 | 10,338 | 0 | $3.38M | $3.38M | 0.08% | $0 |
| Colgate-Palmolive Company(CL) | 38,746 | 38,746 | 0 | $3.30M | $3.30M | 0.08% | $0 |
| Cisco Systems, Inc.(CSCO) | 41,990 | 41,990 | 0 | $3.26M | $3.26M | 0.08% | $0 |
| Emerson Electric Co.(EMR) | 24,182 | 24,182 | 0 | $3.17M | $3.17M | 0.08% | $0 |
| Canadian National Railway Company(CNI) | 30,771 | 30,771 | 0 | $3.16M | $3.16M | 0.08% | $0 |
| Alphabet Inc.(GOOG) | 9,826 | 9,826 | 0 | $2.83M | $2.83M | 0.07% | $0 |
| Canadian Natural Resources Limited(CNQ) | 56,700 | 56,700 | 0 | $2.76M | $2.76M | 0.07% | $0 |
| AbbVie Inc.(ABBV) | 12,440 | 12,440 | 0 | $2.71M | $2.71M | 0.07% | $0 |
| Vertiv Holdings Co(VRT) | 10,645 | 10,645 | 0 | $2.67M | $2.67M | 0.06% | $0 |
| McCormick & Company, Incorporated(MKC) | 51,838 | 51,838 | 0 | $2.61M | $2.61M | 0.06% | $0 |
| CHUBB LTD (SZ) COM | 7,095 | 7,095 | 0 | $2.31M | $2.31M | 0.06% | $0 |
| Trane Technologies plc(TT) | 5,135 | 5,135 | 0 | $2.14M | $2.14M | 0.05% | $0 |
| McDonald's Corporation(MCD) | 6,817 | 6,817 | 0 | $2.12M | $2.12M | 0.05% | $0 |
| Rockwell Automation, Inc.(ROK) | 5,735 | 5,735 | 0 | $2.06M | $2.06M | 0.05% | $0 |
| Canadian Pacific Kansas City Limited(CP) | 25,757 | 25,757 | 0 | $2.03M | $2.03M | 0.05% | $0 |
| Vulcan Materials Company(VMC) | 7,194 | 7,194 | 0 | $1.96M | $1.96M | 0.05% | $0 |
| The Coca-Cola Company(KO) | 24,002 | 24,002 | 0 | $1.83M | $1.83M | 0.04% | $0 |
| Verizon Communications Inc.(VZ) | 34,299 | 34,299 | 0 | $1.72M | $1.72M | 0.04% | $0 |
| BADGER METER INC | 11,275 | 11,275 | 0 | $1.72M | $1.72M | 0.04% | $0 |
| AMERICAN WATER WORKS | 12,413 | 12,413 | 0 | $1.69M | $1.69M | 0.04% | $0 |
| Garmin Ltd.(GRMN) | 6,725 | 6,725 | 0 | $1.56M | $1.56M | 0.04% | $0 |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,636 | 8,636 | 0 | $1.50M | $1.50M | 0.04% | $0 |
| Cummins Inc.(CMI) | 2,400 | 2,400 | 0 | $1.29M | $1.29M | 0.03% | $0 |
| Chevron Corporation(CVX) | 5,963 | 5,963 | 0 | $1.23M | $1.23M | 0.03% | $0 |