Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cisco Systems, Inc.(CSCO) | 22,139,390 | 21,358,742 | -780,648 | $1.72B | $2.51B | 1.48% | +$791.00M |
| NVIDIA Corporation(NVDA) | 10,426,580 | 10,869,435 | +442,855 | $1.82B | $2.17B | 1.28% | +$356.47M |
| Broadcom Inc.(AVGO) | 5,175,717 | 5,141,470 | -34,247 | $1.60B | $1.94B | 1.14% | +$340.25M |
| Alphabet Inc.CL A(GOOG) | 4,897,499 | 5,404,045 | +506,546 | $1.41B | $1.93B | 1.14% | +$522.92M |
| Palo Alto Networks, Inc.(PANW) | 6,466,118 | 5,255,509 | -1,210,609 | $1.04B | $1.79B | 1.05% | +$755.59M |
| Applied Matls Inc | 2,589,257 | 2,462,125 | -127,132 | $884.98M | $1.78B | 1.05% | +$895.13M |
| Microsoft Corporation(MSFT) | 4,131,891 | 4,667,043 | +535,152 | $1.53B | $1.74B | 1.02% | +$211.40M |
| Apple Inc.(AAPL) | 5,213,875 | 5,833,307 | +619,432 | $1.32B | $1.69B | 0.99% | +$364.70M |
| Fortinet, Inc.(FTNT) | 11,506,173 | 10,815,814 | -690,359 | $940.28M | $1.66B | 0.98% | +$721.24M |
| KLA Corporation(KLAC) | 565,850 | 5,340,970 | +4,775,120 | $833.16M | $1.61B | 0.95% | +$778.26M |
| Lam Research Corporation(LRCX) | 4,225,554 | 3,617,460 | -608,094 | $902.83M | $1.57B | 0.92% | +$664.72M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,584,496 | 1,900,484 | -684,012 | $1.01B | $1.45B | 0.85% | +$441.32M |
| Quanta Svcs Inc | 1,003,917 | 1,945,228 | +941,311 | $551.17M | $1.40B | 0.82% | +$849.47M |
| Eaton Corporation plcSHS(ETN) | 2,296,924 | 3,125,697 | +828,773 | $821.54M | $1.33B | 0.78% | +$510.38M |
| Micron Technology, Inc.(MU) | 1,137,009 | 1,148,631 | +11,622 | $384.13M | $1.33B | 0.78% | +$941.73M |
| Meta Platforms, Inc.CL A(META) | 1,883,184 | 2,212,729 | +329,545 | $1.08B | $1.25B | 0.73% | +$168.98M |
| Johnson Controls InternationSHS SHS | 5,761,677 | 8,433,447 | +2,671,770 | $754.49M | $1.23B | 0.72% | +$477.72M |
| GE Vernova Inc.(GEV) | 958,698 | 1,010,178 | +51,480 | $836.85M | $1.19B | 0.70% | +$349.97M |
| International Business Machines Corporation(IBM) | 3,330,537 | 3,649,008 | +318,471 | $807.29M | $1.03B | 0.60% | +$218.85M |
| Amazon.com, Inc.(AMZN) | 4,335,130 | 4,210,806 | -124,324 | $902.88M | $1.00B | 0.59% | +$100.73M |
| Cloudflare, Inc.CL A(NET) | 3,774,026 | 3,756,643 | -17,383 | $778.73M | $921.43M | 0.54% | +$142.70M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,515,093 | 3,388,725 | -126,368 | $705.90M | $840.03M | 0.49% | +$134.13M |
| Mueller Industries, Inc.(MLI) | 5,594,217 | 6,832,391 | +1,238,174 | $619.84M | $839.91M | 0.49% | +$220.07M |
| Snap-on Incorporated(SNA) | 2,033,129 | 2,070,244 | +37,115 | $738.47M | $833.07M | 0.49% | +$94.59M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 4,392,245 | 2,854,912 | -1,537,333 | $647.72M | $813.51M | 0.48% | +$165.78M |
| First Tr Exchange-Traded FdSHS | 2,168 | 2,428,884 | +2,426,716 | $468.2K | $812.92M | 0.48% | +$812.45M |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 0 | 3,725,523 | +3,725,523 | $0 | $809.26M | 0.48% | +$809.26M |
| First Tr Exchange Traded FdNASDAQ TRANSN NASDAQ TRANSN | 17,561,577 | 17,572,217 | +10,640 | $669.27M | $800.81M | 0.47% | +$131.54M |
| Oracle Corporation(ORCL) | 3,633,070 | 5,336,948 | +1,703,878 | $534.46M | $782.13M | 0.46% | +$247.67M |
| Arista Networks, Inc.(ANET) | 4,328,274 | 4,591,762 | +263,488 | $531.43M | $780.05M | 0.46% | +$248.62M |
| Cincinnati Financial Corporation(CINF) | 2,104,457 | 4,145,056 | +2,040,599 | $331.14M | $767.42M | 0.45% | +$436.28M |
| Sterling Infrastructure, Inc.(STRL) | 877,990 | 895,943 | +17,953 | $357.58M | $752.02M | 0.44% | +$394.44M |
| Comfort Systems USA, Inc.(FIX) | 415,886 | 375,090 | -40,796 | $573.50M | $743.41M | 0.44% | +$169.91M |
| Ross Stores, Inc.(ROST) | 3,694,269 | 3,419,275 | -274,994 | $800.29M | $727.79M | 0.43% | -$72.50M |
| Veralto Corporation(VLTO) | 6,150,388 | 8,190,187 | +2,039,799 | $543.82M | $726.31M | 0.43% | +$182.49M |
| Verizon Communications Inc.(VZ) | 14,707,701 | 17,145,993 | +2,438,292 | $738.33M | $725.96M | 0.43% | -$12.37M |
| Datadog, Inc.CL A(DDOG) | 3,685,562 | 2,780,074 | -905,488 | $435.08M | $723.82M | 0.43% | +$288.74M |
| JPMorgan Chase & Co.(JPM) | 2,236,537 | 2,203,107 | -33,430 | $657.90M | $721.14M | 0.42% | +$63.24M |
| Texas Instruments Incorporated(TXN) | 2,592,788 | 2,404,732 | -188,056 | $503.36M | $716.78M | 0.42% | +$213.41M |
| Costco Wholesale Corporation(COST) | 692,252 | 755,150 | +62,898 | $689.78M | $706.42M | 0.42% | +$16.64M |
| Salesforce, Inc.(CRM) | 3,712,868 | 4,484,194 | +771,326 | $693.08M | $702.49M | 0.41% | +$9.41M |
| Visa Inc.CL A(V) | 1,870,705 | 2,025,535 | +154,830 | $565.40M | $694.94M | 0.41% | +$129.54M |
| Bank Of Amer Corp | 9,952,583 | 11,888,923 | +1,936,340 | $485.19M | $677.43M | 0.40% | +$192.24M |
| Automatic Data Processing In | 2,497,861 | 3,002,029 | +504,168 | $507.52M | $672.30M | 0.40% | +$164.79M |
| U.S. Bancorp(USB) | 8,118,845 | 11,072,514 | +2,953,669 | $422.26M | $668.78M | 0.39% | +$246.52M |
| Monolithic Power Systems, Inc.(MPWR) | 591,353 | 482,781 | -108,572 | $646.56M | $667.38M | 0.39% | +$20.82M |
| GE Aerospace(GE) | 1,940,719 | 1,768,117 | -172,602 | $550.72M | $660.80M | 0.39% | +$110.08M |
| Chevron Corporation(CVX) | 4,278,833 | 3,932,543 | -346,290 | $885.29M | $651.86M | 0.38% | -$233.43M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,482,150 | 5,235,822 | +1,753,672 | $690.48M | $651.55M | 0.38% | -$38.93M |
| Williams-Sonoma, Inc.(WSM) | 2,664,580 | 2,790,554 | +125,974 | $485.83M | $650.48M | 0.38% | +$164.65M |
| EMCOR Group, Inc.(EME) | 630,406 | 772,897 | +142,491 | $465.43M | $641.41M | 0.38% | +$175.98M |
| F5, Inc.(FFIV) | 1,476,987 | 1,540,207 | +63,220 | $427.34M | $640.66M | 0.38% | +$213.33M |
| Tesla, Inc.(TSLA) | 1,252,229 | 1,508,238 | +256,009 | $465.52M | $634.36M | 0.37% | +$168.85M |
| Advanced Micro Devices, Inc.(AMD) | 1,186,116 | 1,090,409 | -95,707 | $241.29M | $633.43M | 0.37% | +$392.14M |
| Okta, Inc.CL A(OKTA) | 4,194,608 | 4,497,939 | +303,331 | $330.16M | $613.74M | 0.36% | +$283.59M |
| Intel Corporation(INTC) | 5,158,883 | 4,363,426 | -795,457 | $227.66M | $609.26M | 0.36% | +$381.60M |
| Bank Of Ny Mellon Corp | 4,310,788 | 4,172,551 | -138,237 | $511.39M | $603.39M | 0.35% | +$92.00M |
| Argan Inc | 791,353 | 754,403 | -36,950 | $431.01M | $602.43M | 0.35% | +$171.42M |
| PepsiCo, Inc.(PEP) | 3,964,236 | 4,407,158 | +442,922 | $615.61M | $596.73M | 0.35% | -$18.88M |
| The Travelers Companies, Inc.(TRV) | 1,705,401 | 1,803,212 | +97,811 | $497.43M | $595.28M | 0.35% | +$97.84M |
| Booking Holdings Inc.(BKNG) | 140,909 | 3,331,826 | +3,190,917 | $593.27M | $593.86M | 0.35% | +$591.8K |
| Chubb Limited COM | 1,605,984 | 1,742,005 | +136,021 | $523.44M | $593.57M | 0.35% | +$70.13M |
| Synchrony Financial(SYF) | 5,338,110 | 7,698,248 | +2,360,138 | $363.10M | $585.45M | 0.34% | +$222.35M |
| The Allstate Corporation(ALL) | 2,232,938 | 2,438,113 | +205,175 | $462.98M | $580.12M | 0.34% | +$117.15M |
| Marvell Technology, Inc.(MRVL) | 1,935,577 | 1,946,266 | +10,689 | $191.72M | $579.77M | 0.34% | +$388.05M |
| Mastercard IncorporatedCL A(MA) | 992,696 | 1,096,922 | +104,226 | $496.01M | $563.38M | 0.33% | +$67.37M |
| Akamai Technologies, Inc.(AKAM) | 4,780,460 | 4,752,119 | -28,341 | $549.04M | $561.75M | 0.33% | +$12.71M |
| Regions Financial Corporation(RF) | 13,358,969 | 18,544,746 | +5,185,777 | $348.94M | $560.05M | 0.33% | +$211.12M |
| QUALCOMM Incorporated(QCOM) | 3,998,634 | 3,027,401 | -971,233 | $514.94M | $559.43M | 0.33% | +$44.49M |
| MasTec, Inc.(MTZ) | 1,411,584 | 1,328,399 | -83,185 | $454.16M | $552.69M | 0.33% | +$98.53M |
| Pfizer Inc.(PFE) | 20,422,958 | 21,818,803 | +1,395,845 | $573.48M | $525.40M | 0.31% | -$48.08M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,643,687 | 2,736,463 | +1,092,776 | $272.97M | $515.39M | 0.30% | +$242.42M |
| Philip Morris International Inc.(PM) | 391,135 | 2,835,056 | +2,443,921 | $64.67M | $512.89M | 0.30% | +$448.22M |
| The Hartford Insurance Group, Inc.(HIG) | 3,461,607 | 3,822,362 | +360,755 | $468.11M | $506.54M | 0.30% | +$38.43M |
| Zscaler, Inc.(ZS) | 3,518,678 | 3,529,213 | +10,535 | $493.64M | $498.15M | 0.29% | +$4.51M |
| Ameriprise Financial, Inc.(AMP) | 983,096 | 1,075,144 | +92,048 | $436.89M | $493.23M | 0.29% | +$56.35M |
| Analog Devices, Inc.(ADI) | 1,008,833 | 1,235,789 | +226,956 | $320.95M | $490.82M | 0.29% | +$169.87M |
| American Express Company(AXP) | 1,421,221 | 1,438,146 | +16,925 | $429.89M | $486.45M | 0.29% | +$56.56M |
| NetApp, Inc.(NTAP) | 3,658,066 | 3,104,993 | -553,073 | $374.55M | $480.53M | 0.28% | +$105.98M |
| Rubrik, Inc.CL A(RBRK) | 4,895,715 | 5,980,251 | +1,084,536 | $239.74M | $480.09M | 0.28% | +$240.35M |
| Western Digital Corporation(WDC) | 369,889 | 738,165 | +368,276 | $100.05M | $471.48M | 0.28% | +$371.43M |
| Hubbell Incorporated(HUBB) | 714,287 | 901,095 | +186,808 | $350.53M | $471.45M | 0.28% | +$120.92M |
| Expedia Group, Inc.(EXPE) | 1,191,528 | 1,829,197 | +637,669 | $275.11M | $468.05M | 0.28% | +$192.94M |
| Seagate Technology Hldngs Pl ORD SHS | 536,658 | 483,514 | -53,144 | $210.24M | $466.59M | 0.27% | +$256.35M |
| Owens Corning(OC) | 2,179,214 | 2,899,702 | +720,488 | $235.83M | $460.94M | 0.27% | +$225.10M |
| Dycom Industries, Inc.(DY) | 798,699 | 908,588 | +109,889 | $270.62M | $459.37M | 0.27% | +$188.76M |
| Altria Group, Inc.(MO) | 6,713,303 | 6,379,718 | -333,585 | $443.01M | $459.02M | 0.27% | +$16.01M |
| Baker Hughes CompanyCL A(BKR) | 9,663,737 | 8,267,874 | -1,395,863 | $589.97M | $458.87M | 0.27% | -$131.10M |
| nVent Electric plcSHS(NVT) | 1,696,369 | 2,637,445 | +941,076 | $200.65M | $447.34M | 0.26% | +$246.69M |
| ResMed Inc.(RMD) | 1,537,825 | 2,278,696 | +740,871 | $345.21M | $444.07M | 0.26% | +$98.86M |
| T. Rowe Price Group, Inc.(TROW) | 3,694,171 | 3,902,311 | +208,140 | $332.99M | $443.65M | 0.26% | +$110.66M |
| The Charles Schwab Corporation(SCHW) | 3,377,185 | 4,795,131 | +1,417,946 | $317.39M | $442.45M | 0.26% | +$125.06M |
| PulteGroup, Inc.(PHM) | 4,314,501 | 3,162,716 | -1,151,785 | $507.43M | $433.96M | 0.26% | -$73.47M |
| The PNC Financial Services Group, Inc.(PNC) | 2,816,605 | 1,759,998 | -1,056,607 | $586.11M | $433.35M | 0.25% | -$152.76M |
| Saia, Inc.(SAIA) | 804,284 | 1,023,332 | +219,048 | $282.53M | $430.99M | 0.25% | +$148.46M |
| Advanced Drainage Systems, Inc.(WMS) | 2,044,057 | 2,660,753 | +616,696 | $280.30M | $417.63M | 0.25% | +$137.33M |
| Sandisk Corporation(SNDK) | 134,211 | 182,005 | +47,794 | $85.27M | $413.83M | 0.24% | +$328.56M |
| Amgen Inc.(AMGN) | 640,120 | 1,131,395 | +491,275 | $225.23M | $409.70M | 0.24% | +$184.47M |
| Ralph Lauren CorporationCL A(RL) | 703,637 | 1,019,507 | +315,870 | $242.04M | $409.24M | 0.24% | +$167.20M |
| Powell Industries, Inc.(POWL) | 516,551 | 1,426,981 | +910,430 | $279.50M | $408.63M | 0.24% | +$129.13M |