Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 1,745,620 | 1,327,424 | -418,196 | 589,740 | 1,532,232 | 2.22% | +942,492 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,524,725 | 1,947,427 | -577,298 | 513,605 | 1,131,280 | 1.64% | +617,675 |
| INTEL CORP(INTC) | 7,639,724 | 5,928,257 | -1,711,467 | 337,141 | 827,763 | 1.20% | +490,622 |
| SANDISK CORP(SNDK) | 28,068 | 165,744 | +137,676 | 17,833 | 376,857 | 0.54% | +359,024 |
| APPLIED MATLS INC | 1,246,396 | 970,792 | -275,604 | 426,006 | 701,883 | 1.02% | +275,877 |
| LAM RESEARCH CORP(LRCX) | 1,961,746 | 1,530,097 | -431,649 | 419,147 | 663,037 | 0.96% | +243,890 |
| GENERAL DYNAMICS CORP(GD) | 495,187 | 1,076,752 | +581,565 | 169,958 | 381,429 | 0.55% | +211,471 |
| GENUINE PARTS CO(GPC) | 1,234,387 | 2,846,154 | +1,611,767 | 130,536 | 335,789 | 0.49% | +205,253 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,184,031 | 1,063,207 | -120,824 | 117,278 | 316,719 | 0.46% | +199,440 |
| KLA CORP(KLAC) | 206,269 | 1,604,426 | +1,398,157 | 303,713 | 484,071 | 0.70% | +180,359 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 318,510 | 255,231 | -63,279 | 124,779 | 246,298 | 0.36% | +121,518 |
| PALO ALTO NETWORKS INC(PANW) | 1,182,696 | 907,938 | -274,758 | 189,610 | 309,625 | 0.45% | +120,015 |
| ARM HOLDINGS PLC | 177,885 | 412,575 | +234,690 | 26,910 | 146,287 | 0.21% | +119,376 |
| WESTERN DIGITAL CORP(WDC) | 501,292 | 395,320 | -105,972 | 135,594 | 252,499 | 0.37% | +116,904 |
| GILEAD SCIENCES INC(GILD) | 1,811,223 | 2,829,082 | +1,017,859 | 252,430 | 357,426 | 0.52% | +104,996 |
| HONEYWELL INTL INC | 0 | 391,690 | +391,690 | 0 | 87,698 | 0.13% | +87,698 |
| CATERPILLAR INC(CAT) | 439,406 | 369,208 | -70,198 | 311,302 | 393,170 | 0.57% | +81,868 |
| ASTERA LABS INC(ALAB) | 11,899 | 168,485 | +156,586 | 1,304 | 81,382 | 0.12% | +80,077 |
| TERADYNE INC(TER) | 42,865 | 189,827 | +146,962 | 12,708 | 91,846 | 0.13% | +79,138 |
| HONEYWELL AEROSPACE INC | 0 | 346,243 | +346,243 | 0 | 76,546 | 0.11% | +76,546 |
| CISCO SYS INC(CSCO) | 5,952,026 | 4,582,491 | -1,369,535 | 461,818 | 538,259 | 0.78% | +76,442 |
| CROWDSTRIKE HLDGS INC(CRWD) | 365,729 | 285,656 | -80,073 | 142,784 | 217,996 | 0.32% | +75,211 |
| LUMENTUM HLDGS INC(LITE) | 13,102 | 88,333 | +75,231 | 9,208 | 75,795 | 0.11% | +66,587 |
| STANLEY BLACK & DECKER INC(SWK) | 2,021,797 | 2,154,195 | +132,398 | 143,669 | 202,753 | 0.29% | +59,084 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 204,892 | +204,892 | 0 | 56,585 | 0.08% | +56,585 |
| ROCKET LAB CORP(RKLB) | 0 | 537,998 | +537,998 | 0 | 54,687 | 0.08% | +54,687 |
| TEXAS INSTRS INC(TXN) | 1,431,094 | 1,111,162 | -319,932 | 277,833 | 331,204 | 0.48% | +53,371 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 863,360 | 927,294 | +63,934 | 209,270 | 260,764 | 0.38% | +51,495 |
| ALPHABET INC(GOOG) | 3,533,517 | 2,981,795 | -551,722 | 1,016,098 | 1,065,604 | 1.54% | +49,506 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 660,084 | 598,024 | -62,060 | 165,443 | 214,691 | 0.31% | +49,247 |
| PRICE T ROWE GROUP INC(TROW) | 1,613,907 | 1,680,004 | +66,097 | 145,478 | 191,000 | 0.28% | +45,522 |
| FRANKLIN RESOURCES INC(BEN) | 6,556,326 | 6,022,325 | -534,001 | 154,860 | 200,363 | 0.29% | +45,502 |
| ABBVIE INC(ABBV) | 1,039,100 | 1,073,381 | +34,281 | 225,994 | 270,106 | 0.39% | +44,112 |
| COREWEAVE INC(CRWV) | 0 | 416,835 | +416,835 | 0 | 41,492 | 0.06% | +41,492 |
| DATADOG INC(DDOG) | 480,141 | 369,576 | -110,565 | 56,681 | 96,223 | 0.14% | +39,542 |
| ELI LILLY & CO(LLY) | 125,546 | 129,204 | +3,658 | 115,473 | 154,971 | 0.22% | +39,498 |
| FORTINET INC(FTNT) | 1,055,627 | 795,777 | -259,850 | 86,266 | 122,247 | 0.18% | +35,981 |
| HORMEL FOODS CORP(HRL) | 6,822,917 | 7,630,462 | +807,545 | 154,539 | 189,388 | 0.27% | +34,849 |
| SMUCKER J M CO(SJM) | 1,635,476 | 1,699,015 | +63,539 | 157,725 | 191,139 | 0.28% | +33,414 |
| UNITEDHEALTH GROUP INC(UNH) | 256,062 | 242,528 | -13,534 | 69,288 | 100,802 | 0.15% | +31,514 |
| MCCORMICK & CO INC(MKC) | 2,525,123 | 3,139,936 | +614,813 | 127,367 | 158,316 | 0.23% | +30,948 |
| ESSEX PPTY TR INC(ESS) | 656,067 | 647,967 | -8,100 | 158,768 | 188,941 | 0.27% | +30,172 |
| THOMSON REUTERS CORP(TRI) | 0 | 354,201 | +354,201 | 0 | 28,928 | 0.04% | +28,928 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,037,248 | 1,087,982 | +50,734 | 148,565 | 177,319 | 0.26% | +28,754 |
| SYSCO CORP(SYY) | 2,220,986 | 2,226,374 | +5,388 | 158,423 | 186,080 | 0.27% | +27,657 |
| FACTSET RESH SYS INC(FDS) | 596,002 | 681,037 | +85,035 | 129,326 | 156,693 | 0.23% | +27,367 |
| AUTOMATIC DATA PROCESSING IN | 1,220,367 | 1,227,249 | +6,882 | 247,954 | 274,842 | 0.40% | +26,888 |
| ASML HLDG NV N Y REGISTRY SHS | 112,009 | 86,972 | -25,037 | 147,945 | 173,026 | 0.25% | +25,081 |
| KIMBERLY-CLARK CORP(KMB) | 1,708,881 | 1,723,589 | +14,708 | 164,856 | 189,198 | 0.27% | +24,343 |
| JPMORGAN CHASE & CO(JPM) | 668,606 | 671,683 | +3,077 | 196,677 | 219,862 | 0.32% | +23,185 |
| QUALCOMM INC(QCOM) | 1,697,621 | 1,305,789 | -391,832 | 218,620 | 241,297 | 0.35% | +22,677 |
| CARDINAL HEALTH INC(CAH) | 836,392 | 830,052 | -6,340 | 176,738 | 197,187 | 0.29% | +20,449 |
| PPG INDS INC(PPG) | 1,510,911 | 1,496,005 | -14,906 | 161,486 | 181,450 | 0.26% | +19,964 |
| CINCINNATI FINL CORP(CINF) | 1,062,925 | 1,009,421 | -53,504 | 167,251 | 186,884 | 0.27% | +19,633 |
| NUCOR CORP(NUE) | 961,260 | 816,286 | -144,974 | 162,549 | 181,828 | 0.26% | +19,279 |
| WW GRAINGER INC(GWW) | 162,598 | 144,343 | -18,255 | 177,364 | 196,364 | 0.28% | +19,001 |
| CORNING INC(GLW) | 144,448 | 147,037 | +2,589 | 19,641 | 37,558 | 0.05% | +17,917 |
| VISA INC(V) | 478,727 | 473,142 | -5,585 | 144,690 | 162,330 | 0.23% | +17,640 |
| GE VERNOVA INC(GEV) | 39,654 | 44,365 | +4,711 | 34,614 | 52,123 | 0.08% | +17,509 |
| EMERSON ELEC CO(EMR) | 1,187,923 | 1,200,958 | +13,035 | 155,642 | 171,917 | 0.25% | +16,275 |
| BERKSHIRE HATHAWAY INC DEL | 376,026 | 391,361 | +15,335 | 180,192 | 195,833 | 0.28% | +15,641 |
| COLGATE PALMOLIVE CO(CL) | 2,084,083 | 2,104,367 | +20,284 | 177,626 | 192,928 | 0.28% | +15,302 |
| AMCOR PLC COM NEW | 4,001,955 | 4,022,109 | +20,154 | 159,078 | 174,358 | 0.25% | +15,281 |
| EVERSOURCE ENERGY(ES) | 2,416,845 | 2,523,412 | +106,567 | 167,439 | 182,367 | 0.26% | +14,928 |
| AMPHENOL CORP | 281,468 | 286,313 | +4,845 | 35,563 | 50,483 | 0.07% | +14,919 |
| ABBOTT LABORATORIES | 1,636,962 | 2,015,089 | +378,127 | 168,067 | 182,849 | 0.26% | +14,782 |
| KENVUE INC(KVUE) | 9,819,219 | 9,631,181 | -188,038 | 169,283 | 184,052 | 0.27% | +14,769 |
| S&P GLOBAL INC(SPGI) | 373,804 | 426,502 | +52,698 | 158,994 | 173,697 | 0.25% | +14,703 |
| SHERWIN WILLIAMS CO(SHW) | 616,247 | 616,264 | +17 | 197,538 | 212,192 | 0.31% | +14,654 |
| GE AEROSPACE(GE) | 161,456 | 161,050 | -406 | 45,816 | 60,189 | 0.09% | +14,373 |
| MORGAN STANLEY(MS) | 250,836 | 264,254 | +13,418 | 41,280 | 55,240 | 0.08% | +13,960 |
| GENERAL MTRS CO(GM) | 146,173 | 312,454 | +166,281 | 10,890 | 24,084 | 0.03% | +13,194 |
| DELL TECHNOLOGIES INC(DELL) | 65,573 | 55,056 | -10,517 | 10,762 | 23,754 | 0.03% | +12,992 |
| BANK OF AMER CORP | 1,347,630 | 1,380,319 | +32,689 | 65,697 | 78,651 | 0.11% | +12,954 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 939,060 | 895,010 | -44,050 | 155,950 | 168,566 | 0.24% | +12,616 |
| BROWN & BROWN INC(BRO) | 2,187,864 | 2,406,478 | +218,614 | 142,671 | 154,376 | 0.22% | +11,705 |
| CHEMED CORP NEW(CHE) | 56,849 | 70,761 | +13,912 | 21,474 | 32,956 | 0.05% | +11,482 |
| CITIGROUP INC(C) | 372,847 | 384,112 | +11,265 | 42,285 | 53,760 | 0.08% | +11,476 |
| HOME BANCSHARES INC(HOMB) | 901,671 | 1,248,904 | +347,233 | 24,282 | 35,656 | 0.05% | +11,374 |
| NORDSON CORP(NDSN) | 613,486 | 577,715 | -35,771 | 163,224 | 174,291 | 0.25% | +11,067 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 933,995 | 781,431 | -152,564 | 60,345 | 71,267 | 0.10% | +10,921 |
| ARISTA NETWORKS INC(ANET) | 199,876 | 204,945 | +5,069 | 24,541 | 34,816 | 0.05% | +10,275 |
| FLEX LTD(FLEX) | 14,747 | 67,805 | +53,058 | 965 | 10,989 | 0.02% | +10,024 |
| POLARIS INC(PII) | 488,920 | 532,959 | +44,039 | 26,646 | 36,476 | 0.05% | +9,830 |
| MEDTRONIC PLC(MDT) | 1,859,349 | 2,182,867 | +323,518 | 161,113 | 170,766 | 0.25% | +9,653 |
| GOLDMAN SACHS GROUP INC(GS) | 178,449 | 158,764 | -19,685 | 150,966 | 160,569 | 0.23% | +9,603 |
| ECOLAB INC(ECL) | 631,571 | 636,972 | +5,401 | 168,011 | 177,467 | 0.26% | +9,456 |
| RB GLOBAL INC(RBA) | 228,444 | 260,414 | +31,970 | 21,896 | 30,325 | 0.04% | +8,429 |
| LITHIA MTRS INC(LAD) | 76,677 | 94,738 | +18,061 | 19,148 | 27,520 | 0.04% | +8,373 |
| ACUSHNET HLDGS CORP | 4,295 | 71,023 | +66,728 | 401 | 8,418 | 0.01% | +8,017 |
| UMB FINL CORP(UMBF) | 215,435 | 225,860 | +10,425 | 24,299 | 32,244 | 0.05% | +7,945 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,628,718 | 1,463,951 | -164,767 | 172,986 | 180,710 | 0.26% | +7,724 |
| GETTY RLTY CORP NEW(GTY) | 196,123 | 418,142 | +222,019 | 6,237 | 13,949 | 0.02% | +7,713 |
| CVS HEALTH CORP(CVS) | 218,526 | 224,670 | +6,144 | 15,695 | 23,242 | 0.03% | +7,548 |
| NXP SEMICONDUCTORS N V COM | 388,804 | 298,676 | -90,128 | 76,540 | 83,937 | 0.12% | +7,397 |
| EMPLOYERS HLDGS INC(EIG) | 0 | 146,292 | +146,292 | 0 | 7,385 | 0.01% | +7,385 |
| VERTIV HOLDINGS CO(VRT) | 56,439 | 64,137 | +7,698 | 14,142 | 21,474 | 0.03% | +7,332 |
| COMMERCE BANCSHARES INC(CBSH) | 470,035 | 525,551 | +55,516 | 23,126 | 30,351 | 0.04% | +7,225 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 251,747 | +251,747 | 0 | 7,192 | 0.01% | +7,192 |
| THOR INDS INC(THO) | 218,891 | 328,127 | +109,236 | 17,487 | 24,662 | 0.04% | +7,175 |