Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American International Group, | 8,576,661 | 6,232,910 | -2,343,751 | $645.39M | $464.54M | 3.72% | -$180.85M |
| Abbott Laboratories | 5,378,840 | 4,936,774 | -442,066 | $552.25M | $447.96M | 3.59% | -$104.28M |
| Berkshire Hathaway, Inc. (Cl B | 1,272,427 | 876,730 | -395,697 | $609.75M | $438.71M | 3.51% | -$171.04M |
| Colgate-Palmolive Company(CL) | 5,406,578 | 4,152,036 | -1,254,542 | $460.80M | $380.66M | 3.05% | -$80.14M |
| Aon plc(AON) | 1,487,887 | 1,114,156 | -373,731 | $480.26M | $369.55M | 2.96% | -$110.71M |
| Microsoft Corporation(MSFT) | 1,023,723 | 830,654 | -193,069 | $378.95M | $309.85M | 2.48% | -$69.10M |
| Capital One Financial Corporation(COF) | 2,019,679 | 1,449,993 | -569,686 | $368.45M | $290.90M | 2.33% | -$77.55M |
| Diamondback Energy, Inc.(FANG) | 2,008,443 | 1,529,498 | -478,945 | $397.25M | $268.86M | 2.15% | -$128.39M |
| Waste Management, Inc.(WM) | 1,579,088 | 1,176,163 | -402,925 | $362.86M | $262.14M | 2.10% | -$100.72M |
| Zoetis Inc.(ZTS) | 2,927,462 | 3,557,436 | +629,974 | $346.06M | $255.64M | 2.05% | -$90.42M |
| Humana Inc.(HUM) | 280,261 | 618,185 | +337,924 | $48.59M | $245.56M | 1.97% | +$196.96M |
| Texas Instruments Incorporated(TXN) | 2,045,980 | 805,391 | -1,240,589 | $397.21M | $240.06M | 1.92% | -$157.14M |
| SBA Communications Corporation(SBAC) | 1,934,471 | 1,294,155 | -640,316 | $332.94M | $228.37M | 1.83% | -$104.58M |
| The Walt Disney Company(DIS) | 3,184,154 | 2,341,740 | -842,414 | $306.89M | $225.39M | 1.80% | -$81.50M |
| Salesforce, Inc.(CRM) | 1,798,092 | 1,405,920 | -392,172 | $335.65M | $220.25M | 1.76% | -$115.40M |
| Extra Space Storage Inc.(EXR) | 2,048,195 | 1,467,285 | -580,910 | $268.58M | $213.20M | 1.71% | -$55.38M |
| Equitable Holdings, Inc. | 7,192,046 | 4,743,519 | -2,448,527 | $266.90M | $208.15M | 1.67% | -$58.75M |
| Sysco Corporation(SYY) | 3,481,920 | 2,439,114 | -1,042,806 | $248.37M | $203.86M | 1.63% | -$44.50M |
| The Cooper Companies, Inc.(COO) | 3,398,260 | 2,731,198 | -667,062 | $242.98M | $195.85M | 1.57% | -$47.12M |
| ConocoPhillips(COP) | 2,915,778 | 1,867,249 | -1,048,529 | $384.88M | $194.12M | 1.55% | -$190.76M |
| Kimberly-Clark Corporation(KMB) | 2,345,392 | 1,720,891 | -624,501 | $226.26M | $188.90M | 1.51% | -$37.36M |
| Bank of America Corp. | 5,151,567 | 3,283,859 | -1,867,708 | $251.14M | $187.11M | 1.50% | -$64.02M |
| Union Pacific Corporation(UNP) | 1,033,797 | 673,859 | -359,938 | $250.82M | $183.29M | 1.47% | -$67.53M |
| Amazon.com, Inc.(AMZN) | 1,046,830 | 739,135 | -307,695 | $218.02M | $176.17M | 1.41% | -$41.86M |
| Adobe Inc.(ADBE) | 1,071,819 | 846,867 | -224,952 | $260.54M | $173.62M | 1.39% | -$86.91M |
| Labcorp Holdings Inc.(LH) | 764,270 | 600,792 | -163,478 | $203.91M | $168.22M | 1.35% | -$35.69M |
| Visa Inc.(V) | 613,449 | 437,724 | -175,725 | $185.41M | $150.18M | 1.20% | -$35.23M |
| Solventum Corporation(SOLV) | 2,420,246 | 1,945,121 | -475,125 | $158.04M | $150.07M | 1.20% | -$7.98M |
| Builders FirstSource, Inc.(BLDR) | 1,763,934 | 1,507,684 | -256,250 | $145.22M | $134.91M | 1.08% | -$10.32M |
| L3Harris Technologies, Inc.(LHX) | 570,384 | 459,115 | -111,269 | $196.87M | $133.41M | 1.07% | -$63.45M |
| Deere & Company(DE) | 289,981 | 210,278 | -79,703 | $163.35M | $133.39M | 1.07% | -$29.96M |
| Medtronic plc(MDT) | 1,983,860 | 1,684,110 | -299,750 | $171.90M | $131.75M | 1.05% | -$40.15M |
| Carrier Global Corporation(CARR) | 2,900,670 | 1,788,605 | -1,112,065 | $163.34M | $131.19M | 1.05% | -$32.14M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 295,979 | 268,857 | -27,122 | $100.03M | $128.40M | 1.03% | +$28.37M |
| Thermo Fisher Scientific Inc.(TMO) | 360,652 | 252,559 | -108,093 | $177.27M | $126.62M | 1.01% | -$50.65M |
| General Mills, Inc.(GIS) | 4,791,951 | 3,623,480 | -1,168,471 | $178.36M | $126.10M | 1.01% | -$52.26M |
| Martin Marietta Materials, Inc.(MLM) | 289,150 | 213,905 | -75,245 | $170.22M | $123.36M | 0.99% | -$46.86M |
| Red Rock Resorts, Inc.(RRR) | 1,890,597 | 1,855,878 | -34,719 | $100.88M | $120.74M | 0.97% | +$19.86M |
| NVR, Inc.(NVR) | 21,158 | 17,299 | -3,859 | $139.43M | $117.87M | 0.94% | -$21.56M |
| Dover Corporation(DOV) | 676,814 | 506,103 | -170,711 | $141.08M | $113.51M | 0.91% | -$27.57M |
| Ferguson Enterprises Inc.(FERG) | 683,701 | 475,632 | -208,069 | $159.48M | $112.88M | 0.90% | -$46.60M |
| EQT Corporation(EQT) | 2,816,576 | 2,072,158 | -744,418 | $179.25M | $110.18M | 0.88% | -$69.07M |
| Ashland Inc.(ASH) | 1,750,487 | 1,600,714 | -149,773 | $97.34M | $105.47M | 0.84% | +$8.13M |
| Pfizer Inc.(PFE) | 6,108,570 | 4,210,499 | -1,898,071 | $171.53M | $101.39M | 0.81% | -$70.14M |
| Antero Resources Corporation(AR) | 1,705,804 | 2,851,780 | +1,145,976 | $72.39M | $100.21M | 0.80% | +$27.82M |
| Elevance Health, Inc.(ELV) | 0 | 249,722 | +249,722 | $0 | $96.57M | 0.77% | +$96.57M |
| Alphabet Inc.(GOOG) | 321,857 | 266,779 | -55,078 | $92.55M | $95.34M | 0.76% | +$2.79M |
| Regal Rexnord Corporation(RRX) | 1,292,401 | 398,444 | -893,957 | $242.02M | $94.91M | 0.76% | -$147.11M |
| MetLife, Inc.(MET) | 2,348,791 | 1,118,126 | -1,230,665 | $166.11M | $94.60M | 0.76% | -$71.50M |
| Meta Platforms, Inc.(META) | 146,589 | 163,309 | +16,720 | $83.87M | $91.99M | 0.74% | +$8.12M |
| CarMax, Inc.(KMX) | 2,470,596 | 1,628,905 | -841,691 | $102.73M | $86.15M | 0.69% | -$16.57M |
| KeyCorp(KEY) | 6,265,374 | 3,567,222 | -2,698,152 | $125.62M | $82.22M | 0.66% | -$43.40M |
| FedEx Corporation(FDX) | 396,202 | 243,713 | -152,489 | $141.12M | $76.31M | 0.61% | -$64.81M |
| Accenture PLC (Cl A) SHS CLASS A | 854,609 | 609,402 | -245,207 | $169.46M | $75.83M | 0.61% | -$93.63M |
| Nucor Corporation(NUE) | 927,285 | 312,565 | -614,720 | $156.80M | $69.62M | 0.56% | -$87.18M |
| CubeSmart(CUBE) | 1,890,946 | 1,723,722 | -167,224 | $69.30M | $68.55M | 0.55% | -$750.7K |
| Rocket Companies, Inc.(RKT) | 4,142,265 | 4,304,454 | +162,189 | $59.03M | $67.80M | 0.54% | +$8.77M |
| Ryman Hospitality Properties, Inc.(RHP) | 516,680 | 471,843 | -44,837 | $47.67M | $60.66M | 0.49% | +$12.98M |
| SentinelOne, Inc.(S) | 3,435,535 | 3,512,495 | +76,960 | $44.25M | $59.61M | 0.48% | +$15.36M |
| Huntington Ingalls Industries, Inc.(HII) | 204,797 | 198,109 | -6,688 | $77.80M | $55.45M | 0.44% | -$22.35M |
| Fortune Brands Innovations, Inc.(FBIN) | 872,445 | 1,006,752 | +134,307 | $34.00M | $55.27M | 0.44% | +$21.27M |
| Post Holdings, Inc.(POST) | 816,143 | 618,618 | -197,525 | $80.68M | $54.60M | 0.44% | -$26.08M |
| VeriSign, Inc. | 249,719 | 211,217 | -38,502 | $62.02M | $53.13M | 0.43% | -$8.89M |
| Illumina, Inc.(ILMN) | 332,439 | 301,642 | -30,797 | $40.98M | $53.04M | 0.42% | +$12.06M |
| Citigroup Inc.(C) | 756,106 | 378,238 | -377,868 | $85.75M | $52.94M | 0.42% | -$32.81M |
| ESAB Corporation(ESAB) | 451,757 | 525,633 | +73,876 | $43.67M | $51.84M | 0.42% | +$8.18M |
| Booz Allen Hamilton Holding Co | 716,550 | 845,976 | +129,426 | $55.91M | $51.33M | 0.41% | -$4.59M |
| TransUnion(TRU) | 491,075 | 707,995 | +216,920 | $33.98M | $51.07M | 0.41% | +$17.10M |
| Cimpress plc(CMPR) | 726,366 | 499,793 | -226,573 | $53.02M | $50.83M | 0.41% | -$2.20M |
| Gartner, Inc.(IT) | 186,705 | 360,635 | +173,930 | $29.56M | $46.75M | 0.37% | +$17.18M |
| Waystar Holding Corp.(WAY) | 1,603,517 | 2,109,793 | +506,276 | $38.66M | $43.31M | 0.35% | +$4.65M |
| Revvity, Inc.(RVTY) | 430,065 | 385,296 | -44,769 | $37.68M | $42.87M | 0.34% | +$5.19M |
| BellRing Brands, Inc.(BRBR) | 2,074,680 | 3,312,830 | +1,238,150 | $33.38M | $42.87M | 0.34% | +$9.49M |
| WESCO International, Inc.(WCC) | 172,743 | 120,317 | -52,426 | $47.27M | $41.56M | 0.33% | -$5.70M |
| Devon Energy Corporation(DVN) | 0 | 982,540 | +982,540 | $0 | $40.60M | 0.33% | +$40.60M |
| Teleflex Incorporated(TFX) | 342,453 | 311,349 | -31,104 | $40.96M | $39.47M | 0.32% | -$1.49M |
| Triumph Financial, Inc. | 538,827 | 508,548 | -30,279 | $32.15M | $38.81M | 0.31% | +$6.66M |
| UGI Corporation(UGI) | 1,204,913 | 1,109,276 | -95,637 | $43.88M | $38.31M | 0.31% | -$5.57M |
| Truist Financial Corporation(TFC) | 813,491 | 742,871 | -70,620 | $37.40M | $37.01M | 0.30% | -$386.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 371,994 | 262,830 | -109,164 | $45.43M | $36.52M | 0.29% | -$8.91M |
| LPL Financial Holdings Inc.(LPLA) | 136,548 | 129,413 | -7,135 | $41.08M | $36.45M | 0.29% | -$4.62M |
| Veralto Corporation(VLTO) | 0 | 401,374 | +401,374 | $0 | $35.59M | 0.28% | +$35.59M |
| Freeport-McMoRan Inc.(FCX) | 571,807 | 564,714 | -7,093 | $33.61M | $35.51M | 0.28% | +$1.90M |
| ICON Public Limited Company(ICLR) | 220,337 | 194,618 | -25,719 | $24.38M | $33.81M | 0.27% | +$9.42M |
| Willis Towers Watson Public Limited Company(WTW) | 133,204 | 122,631 | -10,573 | $38.72M | $32.05M | 0.26% | -$6.67M |
| Equifax Inc.(EFX) | 0 | 199,342 | +199,342 | $0 | $31.64M | 0.25% | +$31.64M |
| Constellation Brands, Inc.(STZ) | 193,786 | 227,061 | +33,275 | $29.07M | $31.58M | 0.25% | +$2.51M |
| Formula One Group(FWONA) | 337,596 | 319,999 | -17,597 | $28.70M | $30.44M | 0.24% | +$1.74M |
| Chevron Corporation(CVX) | 154,154 | 183,234 | +29,080 | $31.89M | $30.37M | 0.24% | -$1.52M |
| Rentokil Initial plc(RTO) | 633,800 | 1,037,169 | +403,369 | $19.95M | $29.67M | 0.24% | +$9.72M |
| Teledyne Technologies Incorporated(TDY) | 51,363 | 44,202 | -7,161 | $31.08M | $29.48M | 0.24% | -$1.60M |
| GoDaddy Inc.(GDDY) | 367,918 | 340,934 | -26,984 | $30.42M | $28.94M | 0.23% | -$1.48M |
| FTI Consulting, Inc.(FCN) | 204,585 | 189,970 | -14,615 | $36.16M | $28.31M | 0.23% | -$7.86M |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,019,620 | 431,175 | -1,588,445 | $136.47M | $26.75M | 0.21% | -$109.71M |
| Fidelity National Information Services, Inc.(FIS) | 577,175 | 685,810 | +108,635 | $27.08M | $26.66M | 0.21% | -$411.0K |
| Lamar Advertising Company(LAMR) | 182,234 | 169,694 | -12,540 | $23.08M | $26.47M | 0.21% | +$3.39M |
| Toro Co. | 273,318 | 243,491 | -29,827 | $25.54M | $23.72M | 0.19% | -$1.82M |
| RenaissanceRe Holdings Ltd.(RNR) | 74,315 | 73,128 | -1,187 | $22.09M | $23.17M | 0.19% | +$1.09M |
| Ducommun Incorporated(DCO) | 110,571 | 123,157 | +12,586 | $13.49M | $22.81M | 0.18% | +$9.32M |
| Molina Healthcare, Inc.(MOH) | 0 | 99,066 | +99,066 | $0 | $22.66M | 0.18% | +$22.66M |