Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,176,138 | 6,816,326 | +640,188 | $2.29B | $2.54B | 5.73% | +$256.41M |
| Lam Research Corporation(LRCX) | 6,904,206 | 5,464,726 | -1,439,480 | $1.48B | $2.37B | 5.34% | +$892.88M |
| Alphabet Inc.CL A(GOOG) | 6,900,577 | 6,132,636 | -767,941 | $1.98B | $2.19B | 4.94% | +$207.29M |
| Apple Inc.(AAPL) | 6,937,574 | 6,848,782 | -88,792 | $1.76B | $1.98B | 4.47% | +$221.08M |
| Meta Platforms, Inc.CL A(META) | 3,073,041 | 3,446,717 | +373,676 | $1.76B | $1.94B | 4.37% | +$183.32M |
| Johnson & Johnson(JNJ) | 7,278,866 | 7,110,133 | -168,733 | $1.78B | $1.81B | 4.07% | +$26.51M |
| Amazon.com, Inc.(AMZN) | 6,229,375 | 6,136,926 | -92,449 | $1.30B | $1.46B | 3.30% | +$165.28M |
| Texas Instruments Incorporated(TXN) | 5,061,047 | 4,674,406 | -386,641 | $982.55M | $1.39B | 3.14% | +$410.75M |
| Thermo Fisher Scientific Inc.(TMO) | 2,502,206 | 2,739,191 | +236,985 | $1.23B | $1.37B | 3.09% | +$143.41M |
| Broadcom Inc.(AVGO) | 3,348,517 | 3,267,040 | -81,477 | $1.04B | $1.23B | 2.78% | +$197.72M |
| KLA Corporation(KLAC) | 461,202 | 3,893,893 | +3,432,691 | $679.08M | $1.17B | 2.65% | +$495.74M |
| UnitedHealth Group Incorporated(UNH) | 3,158,451 | 2,825,022 | -333,429 | $854.65M | $1.17B | 2.65% | +$319.52M |
| Visa Inc.CL A(V) | 3,036,116 | 3,318,194 | +282,078 | $917.64M | $1.14B | 2.56% | +$220.80M |
| NVIDIA Corporation(NVDA) | 354,515 | 4,671,972 | +4,317,457 | $61.83M | $934.82M | 2.11% | +$872.99M |
| Mastercard IncorporatedCL A(MA) | 950,785 | 1,818,743 | +867,958 | $475.07M | $934.11M | 2.10% | +$459.04M |
| U.S. Bancorp(USB) | 19,113,643 | 14,885,214 | -4,228,429 | $994.10M | $899.07M | 2.03% | -$95.03M |
| Eli Lilly and Company(LLY) | 749,815 | 743,966 | -5,849 | $689.66M | $892.34M | 2.01% | +$202.68M |
| Merck & Co., Inc.(MRK) | 7,013,777 | 6,785,008 | -228,769 | $843.69M | $871.87M | 1.96% | +$28.19M |
| Abbott Laboratories | 8,910,945 | 8,794,077 | -116,868 | $914.89M | $797.97M | 1.80% | -$116.91M |
| Netflix, Inc.(NFLX) | 4,049,031 | 10,350,004 | +6,300,973 | $389.31M | $738.99M | 1.66% | +$349.68M |
| The Cigna Group(CI) | 2,598,218 | 2,577,075 | -21,143 | $693.08M | $710.45M | 1.60% | +$17.37M |
| Salesforce, Inc.(CRM) | 4,425,552 | 4,427,933 | +2,381 | $826.12M | $693.68M | 1.56% | -$132.44M |
| The Coca-Cola Company(KO) | 8,279,748 | 8,219,620 | -60,128 | $629.67M | $668.01M | 1.51% | +$38.33M |
| Elevance Health, Inc.(ELV) | 1,938,276 | 1,691,671 | -246,605 | $564.33M | $654.22M | 1.47% | +$89.89M |
| The TJX Companies, Inc.(TJX) | 3,712,526 | 3,679,188 | -33,338 | $592.89M | $557.40M | 1.26% | -$35.49M |
| Constellation Brands, Inc.CL A(STZ) | 4,025,780 | 3,998,425 | -27,355 | $603.87M | $556.14M | 1.25% | -$47.73M |
| Uber Technologies, Inc.(UBER) | 7,376,626 | 7,389,658 | +13,032 | $530.60M | $533.24M | 1.20% | +$2.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,902,335 | 3,984,233 | +81,898 | $773.79M | $495.80M | 1.12% | -$278.00M |
| Intuitive Surgical, Inc.(ISRG) | 1,230,930 | 1,227,993 | -2,937 | $567.45M | $488.35M | 1.10% | -$79.10M |
| Hilton Worldwide Holdings Inc.(HLT) | 2,219,281 | 1,381,224 | -838,057 | $674.84M | $456.44M | 1.03% | -$218.40M |
| Synopsys, Inc.(SNPS) | 910,133 | 961,706 | +51,573 | $360.85M | $428.99M | 0.97% | +$68.14M |
| Quest Diagnostics Incorporated(DGX) | 1,883,024 | 1,888,207 | +5,183 | $369.04M | $400.21M | 0.90% | +$31.17M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 154,570 | 151,987 | -2,583 | $204.16M | $302.37M | 0.68% | +$98.21M |
| Tradeweb Markets Inc.CL A(TW) | 2,650,663 | 2,663,518 | +12,855 | $311.88M | $265.45M | 0.60% | -$46.43M |
| The Toronto-Dominion Bank(TD) | 1,960,719 | 1,731,101 | -229,618 | $182.54M | $210.40M | 0.47% | +$27.86M |
| GSK plcADR(GSK) | 3,522,566 | 3,599,521 | +76,955 | $194.41M | $188.69M | 0.43% | -$5.72M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 4,101,165 | 5,288,878 | +1,187,713 | $118.68M | $179.14M | 0.40% | +$60.46M |
| Rio Tinto GroupADR(RIO) | 2,004,837 | 1,839,135 | -165,702 | $187.03M | $174.59M | 0.39% | -$12.44M |
| Aramark(ARMK) | 2,923,733 | 2,893,600 | -30,133 | $118.53M | $164.65M | 0.37% | +$46.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 374,511 | 329,546 | -44,965 | $126.57M | $157.38M | 0.35% | +$30.82M |
| Philip Morris International Inc.(PM) | 0 | 775,917 | +775,917 | $0 | $140.37M | 0.32% | +$140.37M |
| The Procter & Gamble Company(PG) | 893,434 | 936,608 | +43,174 | $129.05M | $137.34M | 0.31% | +$8.30M |
| Vodafone Group Public Limited CompanyADR(VOD) | 10,093,944 | 10,061,670 | -32,274 | $151.61M | $133.07M | 0.30% | -$18.55M |
| Darling Ingredients Inc.(DAR) | 2,707,158 | 2,300,482 | -406,676 | $167.44M | $125.65M | 0.28% | -$41.79M |
| Albemarle Corporation(ALB) | 906,683 | 897,013 | -9,670 | $162.78M | $121.12M | 0.27% | -$41.65M |
| TotalEnergies SEACT(TTE) | 1,490,835 | 1,555,564 | +64,729 | $138.52M | $120.99M | 0.27% | -$17.53M |
| Bank Nova Scotia B C | 1,213,514 | 1,381,602 | +168,088 | $83.96M | $120.02M | 0.27% | +$36.06M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 1,679,736 | 1,612,070 | -67,666 | $135.96M | $119.36M | 0.27% | -$16.60M |
| Sunrun Inc.(RUN) | 7,820,138 | 8,004,682 | +184,544 | $106.04M | $107.10M | 0.24% | +$1.06M |
| GE Aerospace(GE) | 321,662 | 279,787 | -41,875 | $91.28M | $104.56M | 0.24% | +$13.29M |
| Magna International Inc.(MGA) | 1,216,039 | 1,548,799 | +332,760 | $67.84M | $101.74M | 0.23% | +$33.90M |
| Array Technologies, Inc.(ARRY) | 10,951,942 | 11,890,976 | +939,034 | $79.18M | $88.11M | 0.20% | +$8.93M |
| SolarEdge Technologies, Inc.(SEDG) | 2,234,200 | 1,243,795 | -990,405 | $114.06M | $72.69M | 0.16% | -$41.37M |
| NexGen Energy Ltd.(NXE) | 7,554,115 | 7,592,203 | +38,088 | $87.37M | $71.28M | 0.16% | -$16.09M |
| UBS Group AGSHS(UBS) | 533,634 | 1,308,707 | +775,073 | $20.41M | $64.99M | 0.15% | +$44.59M |
| Citigroup Inc.(C) | 530,716 | 460,213 | -70,503 | $60.19M | $64.41M | 0.15% | +$4.22M |
| Roper Technologies, Inc.(ROP) | 111,931 | 180,936 | +69,005 | $39.61M | $61.23M | 0.14% | +$21.62M |
| Verizon Communications Inc.(VZ) | 1,319,232 | 1,432,234 | +113,002 | $66.23M | $60.64M | 0.14% | -$5.58M |
| Green Plains Inc.(GPRE) | 3,947,458 | 3,898,967 | -48,491 | $64.94M | $59.97M | 0.14% | -$4.97M |
| ConocoPhillips(COP) | 619,822 | 575,379 | -44,443 | $81.82M | $59.82M | 0.13% | -$22.00M |
| Bank Of Amer Corp | 1,171,858 | 1,042,673 | -129,185 | $57.13M | $59.41M | 0.13% | +$2.28M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 962,045 | 781,931 | -180,114 | $33.24M | $58.56M | 0.13% | +$25.32M |
| Ameresco IncCL A | 2,229,634 | 2,030,950 | -198,684 | $56.86M | $56.05M | 0.13% | -$801.4K |
| CVS Health Corporation(CVS) | 634,846 | 541,115 | -93,731 | $45.59M | $55.98M | 0.13% | +$10.38M |
| Manulife Financial Corporation(MFC) | 1,371,676 | 1,334,399 | -37,277 | $47.18M | $54.08M | 0.12% | +$6.90M |
| Pfizer Inc.(PFE) | 2,285,443 | 2,179,317 | -106,126 | $64.18M | $52.48M | 0.12% | -$11.70M |
| Sun Life Financial Inc.(SLF) | 637,630 | 667,734 | +30,104 | $39.85M | $52.39M | 0.12% | +$12.54M |
| PriceSmart, Inc.(PSMT) | 257,970 | 266,317 | +8,347 | $38.82M | $52.02M | 0.12% | +$13.20M |
| The Allstate Corporation(ALL) | 211,404 | 214,358 | +2,954 | $43.83M | $51.00M | 0.11% | +$7.17M |
| Onto Innovation Inc.(ONTO) | 136,474 | 132,223 | -4,251 | $27.99M | $50.04M | 0.11% | +$22.05M |
| United Parcel Service, Inc.CL B(UPS) | 461,048 | 450,312 | -10,736 | $45.36M | $48.41M | 0.11% | +$3.05M |
| California Resources Corporation(CRC) | 804,479 | 907,661 | +103,182 | $55.69M | $47.99M | 0.11% | -$7.70M |
| Target Corporation(TGT) | 458,047 | 361,774 | -96,273 | $55.52M | $47.25M | 0.11% | -$8.26M |
| General Motors Company(GM) | 709,245 | 610,405 | -98,840 | $52.84M | $47.05M | 0.11% | -$5.79M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 949,208 | 735,909 | -213,299 | $71.64M | $46.95M | 0.11% | -$24.69M |
| Cnh Indl N VSHS SHS | 2,471,154 | 4,144,498 | +1,673,344 | $27.18M | $46.54M | 0.10% | +$19.36M |
| Capital One Financial Corporation(COF) | 231,068 | 231,303 | +235 | $42.15M | $46.40M | 0.10% | +$4.25M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 55,353 | 74,200 | +18,847 | $42.77M | $46.27M | 0.10% | +$3.50M |
| Agco Corp | 288,498 | 381,704 | +93,206 | $33.43M | $45.69M | 0.10% | +$12.26M |
| Nucor Corporation(NUE) | 257,987 | 203,235 | -54,752 | $43.63M | $45.27M | 0.10% | +$1.64M |
| Itron, Inc.(ITRI) | 447,140 | 522,662 | +75,522 | $40.08M | $45.23M | 0.10% | +$5.15M |
| Webster Finl Corp | 471,632 | 591,218 | +119,586 | $32.74M | $45.18M | 0.10% | +$12.44M |
| Jack Henry & Associates, Inc.(JKHY) | 325,829 | 325,836 | +7 | $51.49M | $44.88M | 0.10% | -$6.61M |
| NorthWestern Energy Group, Inc.(NWE) | 546,033 | 623,112 | +77,079 | $36.01M | $44.63M | 0.10% | +$8.62M |
| QUALCOMM Incorporated(QCOM) | 443,461 | 241,187 | -202,274 | $57.11M | $44.57M | 0.10% | -$12.54M |
| Brown-Forman CorporationCL B(BF-A) | 1,439,650 | 1,666,644 | +226,994 | $38.06M | $44.42M | 0.10% | +$6.35M |
| Hewlett Packard Enterprise Company(HPE) | 1,384,768 | 958,210 | -426,558 | $32.97M | $43.22M | 0.10% | +$10.25M |
| Comcast Holdings ZONESCL A(CCZ) | 1,758,352 | 1,719,869 | -38,483 | $50.48M | $42.22M | 0.10% | -$8.26M |
| Ford Motor Company(F) | 4,133,754 | 3,029,539 | -1,104,215 | $47.70M | $42.11M | 0.09% | -$5.59M |
| Delta Air Lines, Inc.(DAL) | 433,476 | 447,312 | +13,836 | $28.82M | $41.90M | 0.09% | +$13.08M |
| Exxon Mobil Corp | 336,121 | 297,503 | -38,618 | $57.03M | $40.67M | 0.09% | -$16.35M |
| Clean Harbors, Inc.(CLH) | 135,593 | 135,230 | -363 | $38.88M | $40.40M | 0.09% | +$1.52M |
| Unilever PLCADR(UL) | 537,041 | 652,686 | +115,645 | $30.60M | $39.24M | 0.09% | +$8.64M |
| TXNM Energy, Inc.(TXNM) | 515,726 | 688,984 | +173,258 | $30.15M | $39.12M | 0.09% | +$8.97M |
| D.R. Horton, Inc.(DHI) | 230,852 | 239,691 | +8,839 | $31.68M | $39.04M | 0.09% | +$7.36M |
| Norfolk Southern Corporation(NSC) | 69,225 | 123,701 | +54,476 | $19.87M | $38.92M | 0.09% | +$19.05M |
| Corteva, Inc.(CTVA) | 479,331 | 458,878 | -20,453 | $40.12M | $38.86M | 0.09% | -$1.26M |
| Novartis AGADR(NVS) | 275,637 | 245,957 | -29,680 | $42.10M | $38.55M | 0.09% | -$3.56M |
| Cirrus Logic, Inc.(CRUS) | 252,333 | 259,065 | +6,732 | $36.49M | $38.48M | 0.09% | +$1.99M |
| Nextpower IncCL A | 240,112 | 316,913 | +76,801 | $28.95M | $37.76M | 0.09% | +$8.81M |