Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices(AMD) | 421,134 | 521,947 | +100,813 | 85,671 | 250,824 | 3.06% | +165,153 |
| Taiwan Semiconductor ADS(TSM) | 1,992,101 | 1,864,582 | -127,519 | 673,231 | 807,904 | 9.86% | +134,674 |
| Broadcom Ltd(AVGO) | 1,497,180 | 1,445,853 | -51,327 | 463,392 | 558,842 | 6.82% | +95,450 |
| Apple(AAPL) | 1,780,138 | 1,774,020 | -6,118 | 451,781 | 545,404 | 6.66% | +93,622 |
| Microsoft(MSFT) | 1,047,266 | 1,106,228 | +58,962 | 387,667 | 480,228 | 5.86% | +92,561 |
| Cisco Systems(CSCO) | 1,788,543 | 1,938,996 | +150,453 | 138,773 | 226,151 | 2.76% | +87,378 |
| CRH PLC ORD | 264,355 | 1,104,177 | +839,822 | 27,789 | 110,024 | 1.34% | +82,235 |
| Waste Management(WM) | 270,936 | 595,907 | +324,971 | 62,258 | 134,976 | 1.65% | +72,718 |
| AbbVie(ABBV) | 781,671 | 958,069 | +176,398 | 170,006 | 240,563 | 2.94% | +70,557 |
| Alphabet, Class A(GOOG) | 1,431,204 | 1,344,465 | -86,739 | 411,557 | 478,900 | 5.84% | +67,343 |
| ServiceNow(NOW) | 1,151,313 | 1,626,465 | +475,152 | 120,370 | 180,681 | 2.20% | +60,312 |
| NVIDIA(NVDA) | 2,208,991 | 2,199,411 | -9,580 | 385,248 | 441,469 | 5.39% | +56,221 |
| Stryker(SYK) | 367,413 | 543,257 | +175,844 | 120,728 | 176,746 | 2.16% | +56,018 |
| Rockwell Automation(ROK) | 301,481 | 301,865 | +384 | 108,196 | 149,447 | 1.82% | +41,252 |
| Lincoln Electric Holdings(LECO) | 268,975 | 373,899 | +104,924 | 66,996 | 97,704 | 1.19% | +30,708 |
| Eli Lilly(LLY) | 555,104 | 460,411 | -94,693 | 510,568 | 539,423 | 6.58% | +28,855 |
| Texas Instruments(TXN) | 257,374 | 257,763 | +389 | 49,967 | 76,831 | 0.94% | +26,865 |
| W.W. Grainger(GWW) | 81,994 | 82,102 | +108 | 89,440 | 111,692 | 1.36% | +22,252 |
| Church & Dwight(CHD) | 1,189,676 | 1,338,490 | +148,814 | 111,021 | 132,218 | 1.61% | +21,198 |
| Unilever ADS(UL) | 794,310 | 1,048,865 | +254,555 | 45,252 | 63,071 | 0.77% | +17,819 |
| Trane(TT) | 401,732 | 402,085 | +353 | 167,418 | 183,137 | 2.23% | +15,720 |
| Air Products & Chemicals | 122,166 | 174,439 | +52,273 | 35,488 | 51,163 | 0.62% | +15,675 |
| Johnson & Johnson(JNJ) | 179,177 | 229,115 | +49,938 | 43,798 | 58,188 | 0.71% | +14,390 |
| Home Depot(HD) | 69,386 | 93,811 | +24,425 | 22,820 | 33,085 | 0.40% | +10,265 |
| Ferguson Enterprises Inc(FERG) | 241,805 | 278,627 | +36,822 | 56,403 | 66,058 | 0.81% | +9,655 |
| United Parcel Service, Cl B(UPS) | 303,390 | 343,798 | +40,408 | 29,848 | 36,958 | 0.45% | +7,111 |
| Canadian National Railway(CNI) | 400,263 | 400,815 | +552 | 41,135 | 47,793 | 0.58% | +6,658 |
| Merck & Co(MRK) | 157,451 | 197,643 | +40,192 | 18,940 | 25,397 | 0.31% | +6,457 |
| Oracle(ORCL) | 625,467 | 748,046 | +122,579 | 92,012 | 97,592 | 1.19% | +5,580 |
| Kimberly-Clark(KMB) | 301,117 | 301,501 | +384 | 29,049 | 33,096 | 0.40% | +4,047 |
| Linde(LIN) | 142,925 | 143,894 | +969 | 70,856 | 74,452 | 0.91% | +3,596 |
| Jabil Inc(JBL) | 28,600 | 29,008 | +408 | 7,597 | 11,182 | 0.14% | +3,585 |
| Illinois Tool Works(ITW) | 306,212 | 306,584 | +372 | 79,704 | 82,922 | 1.01% | +3,218 |
| Kenvue Inc(KVUE) | 1,677,123 | 1,679,259 | +2,136 | 28,914 | 32,091 | 0.39% | +3,177 |
| Colgate-Palmolive(CL) | 450,252 | 450,828 | +576 | 38,375 | 41,332 | 0.50% | +2,957 |
| Qualcomm(QCOM) | 56,064 | 54,234 | -1,830 | 7,220 | 10,022 | 0.12% | +2,802 |
| Lowe's(LOW) | 414,432 | 479,497 | +65,065 | 97,922 | 99,812 | 1.22% | +1,890 |
| Micron Technology(MU) | 1,778 | 2,410 | +632 | 601 | 2,351 | 0.03% | +1,751 |
| Amphenol Corp Class A | 32,153 | 32,853 | +700 | 4,063 | 5,793 | 0.07% | +1,730 |
| Monolithic Power Systems(MPWR) | 6,563 | 6,408 | -155 | 7,176 | 8,858 | 0.11% | +1,683 |
| Rio Tinto ADS(RIO) | 107,264 | 120,886 | +13,622 | 10,007 | 11,549 | 0.14% | +1,542 |
| Novartis ADS(NVS) | 311,008 | 311,392 | +384 | 47,506 | 48,800 | 0.60% | +1,293 |
| Quanta Services | 4,884 | 5,074 | +190 | 2,681 | 3,653 | 0.04% | +972 |
| Amazon.com(AMZN) | 30,044 | 30,044 | 0 | 6,257 | 7,211 | 0.09% | +953 |
| United Rentals(URI) | 290 | 957 | +667 | 211 | 1,084 | 0.01% | +873 |
| Simon Property Group(SPG) | 0 | 3,250 | +3,250 | 0 | 745 | 0.01% | +745 |
| EMCOR Group(EME) | 2,670 | 3,240 | +570 | 1,971 | 2,666 | 0.03% | +695 |
| NextEra Energy(NEE) | 16,039 | 24,913 | +8,874 | 1,490 | 2,182 | 0.03% | +692 |
| Monster Beverage(MNST) | 28,525 | 28,350 | -175 | 2,067 | 2,725 | 0.03% | +658 |
| Ross Stores(ROST) | 11,056 | 13,454 | +2,398 | 2,395 | 3,007 | 0.04% | +612 |
| Applied Materials | 1,590 | 1,590 | 0 | 543 | 1,150 | 0.01% | +606 |
| Mastercard, Class A(MA) | 5,320 | 6,055 | +735 | 2,658 | 3,214 | 0.04% | +556 |
| Visa(V) | 1,869 | 2,869 | +1,000 | 565 | 1,040 | 0.01% | +475 |
| Intuitive Surgical | 768 | 2,018 | +1,250 | 354 | 803 | 0.01% | +448 |
| Southern Copper(SCCO) | 7,282 | 9,434 | +2,152 | 1,253 | 1,687 | 0.02% | +434 |
| Amdocs(DOX) | 4,200 | 12,400 | +8,200 | 274 | 691 | 0.01% | +417 |
| nVent Electric plc(NVT) | 5,099 | 5,641 | +542 | 603 | 957 | 0.01% | +354 |
| Public Storage International(PSA) | 6,863 | 6,863 | 0 | 1,859 | 2,185 | 0.03% | +326 |
| Fortune Brands Innovations(FBIN) | 0 | 5,880 | +5,880 | 0 | 323 | 0.00% | +323 |
| Cadence Design Systems(CDNS) | 0 | 852 | +852 | 0 | 320 | 0.00% | +320 |
| Seagate Technology Holdings PLC ORD SHS | 667 | 593 | -74 | 261 | 572 | 0.01% | +311 |
| GlaxoSmithKline ADS(GSK) | 33,346 | 41,025 | +7,679 | 1,840 | 2,130 | 0.03% | +290 |
| GE Vernova Inc(GEV) | 613 | 690 | +77 | 535 | 811 | 0.01% | +276 |
| Enphase Energy(ENPH) | 10,957 | 13,557 | +2,600 | 414 | 668 | 0.01% | +253 |
| Welltower(WELL) | 7,205 | 7,350 | +145 | 1,425 | 1,668 | 0.02% | +244 |
| Corning(GLW) | 2,000 | 2,000 | 0 | 272 | 511 | 0.01% | +239 |
| O'Reilly Automotive(ORLY) | 46,719 | 49,387 | +2,668 | 4,313 | 4,548 | 0.06% | +235 |
| First Solar(FSLR) | 4,268 | 4,818 | +550 | 842 | 1,075 | 0.01% | +233 |
| Microchip Technology(MCHP) | 0 | 2,500 | +2,500 | 0 | 228 | 0.00% | +228 |
| SITIME CORP COM(SITM) | 1,020 | 745 | -275 | 352 | 555 | 0.01% | +203 |
| SK Telecom Co LTD - Spon ADR(SKM) | 11,000 | 16,500 | +5,500 | 322 | 522 | 0.01% | +200 |
| Federal Signal(FSS) | 3,341 | 4,353 | +1,012 | 361 | 559 | 0.01% | +198 |
| NXP Semiconductors COM | 1,979 | 1,979 | 0 | 390 | 556 | 0.01% | +167 |
| Floor & Decor Holdings, Inc. Class(FND) | 9,635 | 10,635 | +1,000 | 489 | 631 | 0.01% | +142 |
| Badger Meter | 2,233 | 3,224 | +991 | 340 | 478 | 0.01% | +138 |
| Alphabet inc., C(GOOG) | 2,001 | 2,001 | 0 | 574 | 707 | 0.01% | +133 |
| Danaher(DHR) | 7,476 | 8,076 | +600 | 1,417 | 1,538 | 0.02% | +121 |
| Caterpillar(CAT) | 295 | 295 | 0 | 209 | 314 | 0.00% | +105 |
| Republic Services(RSG) | 13,009 | 13,864 | +855 | 2,849 | 2,952 | 0.04% | +103 |
| Aecom Technology(ACM) | 10,301 | 13,951 | +3,650 | 874 | 974 | 0.01% | +100 |
| Camden Property Trust(CPT) | 5,650 | 5,650 | 0 | 552 | 647 | 0.01% | +95 |
| Norfolk Southern(NSC) | 3,410 | 3,410 | 0 | 979 | 1,073 | 0.01% | +94 |
| Equinix(EQIX) | 1,393 | 1,393 | 0 | 1,365 | 1,452 | 0.02% | +87 |
| Mid-America Apartment Communities(MAA) | 3,445 | 3,645 | +200 | 421 | 506 | 0.01% | +86 |
| Dominion Energy(D) | 12,448 | 12,363 | -85 | 770 | 852 | 0.01% | +82 |
| Toronto-Dominion Bank(TD) | 2,850 | 2,850 | 0 | 266 | 346 | 0.00% | +80 |
| Emerson Electric(EMR) | 6,239 | 6,263 | +24 | 817 | 897 | 0.01% | +79 |
| Equity Residential Property Trust(VMRK) | 9,000 | 9,000 | 0 | 532 | 611 | 0.01% | +79 |
| International Seaways, Inc.(INSW) | 5,402 | 6,134 | +732 | 394 | 470 | 0.01% | +76 |
| Weyerhaeuser(WY) | 10,990 | 14,390 | +3,400 | 268 | 344 | 0.00% | +76 |
| Matrix Service Company(MTRX) | 17,606 | 20,275 | +2,669 | 202 | 278 | 0.00% | +76 |
| Moody's(MCO) | 4,362 | 4,362 | 0 | 1,903 | 1,976 | 0.02% | +73 |
| Banco Santander ADS(SAN) | 26,000 | 26,000 | 0 | 290 | 362 | 0.00% | +72 |
| Northern Trust(NTRS) | 1,667 | 1,667 | 0 | 233 | 290 | 0.00% | +57 |
| BHP Biliton ADR | 12,025 | 10,950 | -1,075 | 875 | 922 | 0.01% | +47 |
| Copart(CPRT) | 36,754 | 44,134 | +7,380 | 1,220 | 1,248 | 0.02% | +28 |
| Procter & Gamble(PG) | 14,588 | 14,568 | -20 | 2,107 | 2,133 | 0.03% | +26 |
| Chubb COM | 1,170 | 1,170 | 0 | 381 | 407 | 0.00% | +25 |
| Aon PLC(AON) | 1,989 | 1,989 | 0 | 642 | 660 | 0.01% | +18 |
| Rayonier(RYN) | 14,074 | 14,074 | 0 | 290 | 299 | 0.00% | +9 |