Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 265,251 | 254,658 | -10,593 | $126.68M | $116.17M | 6.74% | -$10.50M |
| Microsoft Corporation(MSFT) | 157,839 | 167,723 | +9,884 | $58.88M | $86.03M | 4.99% | +$27.15M |
| NVIDIA Corporation(NVDA) | 364,844 | 360,821 | -4,023 | $73.00M | $82.40M | 4.78% | +$9.40M |
| Apple Inc.(AAPL) | 225,013 | 233,653 | +8,640 | $65.11M | $77.81M | 4.51% | +$12.70M |
| Alphabet Inc.(GOOG) | 142,499 | 148,215 | +5,716 | $50.92M | $51.00M | 2.96% | +$72.9K |
| Broadcom Inc.(AVGO) | 113,075 | 121,497 | +8,422 | $42.71M | $42.67M | 2.47% | -$45.5K |
| Alphabet Inc.(GOOG) | 110,135 | 106,431 | -3,704 | $38.91M | $36.27M | 2.10% | -$2.65M |
| Visa Inc.(V) | 88,822 | 91,514 | +2,692 | $30.47M | $32.88M | 1.91% | +$2.41M |
| Merck & Co., Inc.(MRK) | 198,228 | 214,998 | +16,770 | $25.47M | $31.24M | 1.81% | +$5.77M |
| Micron Technology, Inc.(MU) | 23,578 | 28,208 | +4,630 | $27.22M | $30.04M | 1.74% | +$2.83M |
| Morgan Stanley(MS) | 158,039 | 154,972 | -3,067 | $33.04M | $29.15M | 1.69% | -$3.89M |
| Eli Lilly and Company(LLY) | 22,557 | 24,195 | +1,638 | $27.06M | $28.00M | 1.62% | +$940.0K |
| Quest Diagnostics Incorporated(DGX) | 95,696 | 102,025 | +6,329 | $20.28M | $23.78M | 1.38% | +$3.50M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 72,573 | 74,922 | +2,349 | $19.57M | $21.52M | 1.25% | +$1.95M |
| Colgate-Palmolive Company(CL) | 231,004 | 247,061 | +16,057 | $21.18M | $21.08M | 1.22% | -$99.2K |
| Hubbell Incorporated(HUBB) | 43,325 | 46,350 | +3,025 | $22.67M | $21.02M | 1.22% | -$1.64M |
| Spotify Technology S.A.(SPOT) | 49,932 | 41,963 | -7,969 | $22.93M | $20.45M | 1.19% | -$2.47M |
| NuShares ETF Trust NUVEEN ESG SMLCP | 419,630 | 409,886 | -9,744 | $21.87M | $19.89M | 1.15% | -$1.98M |
| Netflix, Inc.(NFLX) | 316,471 | 282,732 | -33,739 | $22.60M | $19.67M | 1.14% | -$2.92M |
| Hewlett Packard Enterprise Company(HPE) | 45,777 | 292,579 | +246,802 | $2.06M | $18.69M | 1.08% | +$16.63M |
| Roche Holding AG | 300,155 | 350,571 | +50,416 | $15.41M | $18.19M | 1.05% | +$2.77M |
| Vertiv Holdings Co(VRT) | 73,903 | 75,065 | +1,162 | $24.74M | $18.11M | 1.05% | -$6.63M |
| American Water Works Company, Inc. | 126,547 | 134,519 | +7,972 | $16.65M | $17.42M | 1.01% | +$765.1K |
| The Bank of New York Mellon Corp. | 109,177 | 117,603 | +8,426 | $15.79M | $17.01M | 0.99% | +$1.22M |
| Chubb Ltd. COM | 51,285 | 50,193 | -1,092 | $17.47M | $16.33M | 0.95% | -$1.15M |
| Verizon Communications Inc.(VZ) | 306,665 | 344,081 | +37,416 | $12.98M | $15.78M | 0.92% | +$2.80M |
| Xylem Inc.(XYL) | 142,958 | 150,056 | +7,098 | $16.90M | $15.20M | 0.88% | -$1.70M |
| Edwards Lifesciences Corporation | 160,814 | 173,996 | +13,182 | $14.55M | $15.02M | 0.87% | +$472.1K |
| Gilead Sciences, Inc.(GILD) | 84,463 | 99,047 | +14,584 | $10.67M | $14.76M | 0.86% | +$4.09M |
| The TJX Companies, Inc.(TJX) | 108,564 | 108,085 | -479 | $16.45M | $14.30M | 0.83% | -$2.15M |
| Palo Alto Networks, Inc.(PANW) | 42,566 | 35,393 | -7,173 | $14.52M | $14.06M | 0.82% | -$453.9K |
| The Charles Schwab Corporation(SCHW) | 116,937 | 141,980 | +25,043 | $10.79M | $13.88M | 0.80% | +$3.09M |
| Analog Devices, Inc.(ADI) | 38,180 | 34,458 | -3,722 | $15.16M | $13.67M | 0.79% | -$1.49M |
| Fifth Third Bancorp(FITB) | 236,088 | 266,083 | +29,995 | $13.31M | $13.46M | 0.78% | +$150.2K |
| Applied Materials Inc. | 49,204 | 26,238 | -22,966 | $35.57M | $13.42M | 0.78% | -$22.16M |
| T-Mobile US, Inc.(TMUS) | 75,160 | 81,585 | +6,425 | $12.61M | $13.30M | 0.77% | +$698.3K |
| MetLife, Inc.(MET) | 108,285 | 140,761 | +32,476 | $9.16M | $13.25M | 0.77% | +$4.09M |
| Ecolab Inc.(ECL) | 48,203 | 48,177 | -26 | $13.43M | $13.23M | 0.77% | -$201.4K |
| Emerson Electric Co.(EMR) | 78,302 | 85,188 | +6,886 | $11.21M | $13.21M | 0.77% | +$2.00M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 337,713 | 358,948 | +21,235 | $13.19M | $12.86M | 0.75% | -$330.2K |
| HDFC Bank Limited(HDB) | 514,318 | 561,298 | +46,980 | $13.28M | $12.54M | 0.73% | -$745.4K |
| Waste Management, Inc.(WM) | 55,895 | 61,131 | +5,236 | $12.46M | $12.47M | 0.72% | +$8.0K |
| eBay Inc.(EBAY) | 102,552 | 116,985 | +14,433 | $11.46M | $12.41M | 0.72% | +$946.1K |
| CBRE Group, Inc.(CBRE) | 90,667 | 95,905 | +5,238 | $12.21M | $12.32M | 0.71% | +$109.0K |
| Danaher Corporation(DHR) | 49,403 | 54,806 | +5,403 | $9.41M | $12.14M | 0.70% | +$2.73M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,493 | 23,215 | +3,722 | $9.68M | $12.14M | 0.70% | +$2.45M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 487,481 | 497,504 | +10,023 | $9.70M | $11.48M | 0.67% | +$1.78M |
| Bank of America Corp. | 210,557 | 207,821 | -2,736 | $12.00M | $11.31M | 0.66% | -$685.8K |
| CME Group Inc.(CME) | 38,377 | 42,877 | +4,500 | $8.47M | $11.23M | 0.65% | +$2.76M |
| ASML Holding N.V. N Y REGISTRY SHS | 4,300 | 5,898 | +1,598 | $8.55M | $10.69M | 0.62% | +$2.13M |
| Costco Wholesale Corporation(COST) | 11,461 | 11,297 | -164 | $10.72M | $10.28M | 0.60% | -$437.3K |
| SAP SE(SAP) | 47,647 | 48,636 | +989 | $7.34M | $10.14M | 0.59% | +$2.80M |
| Itaú Unibanco Holding S.A.(ITUB) | 1,172,491 | 1,170,891 | -1,600 | $9.58M | $9.99M | 0.58% | +$408.4K |
| Cummins Inc.(CMI) | 17,769 | 19,252 | +1,483 | $12.67M | $9.95M | 0.58% | -$2.73M |
| Advanced Micro Devices, Inc.(AMD) | 15,958 | 15,749 | -209 | $9.27M | $9.63M | 0.56% | +$364.4K |
| Unilever PLC(UL) | 152,726 | 152,611 | -115 | $9.18M | $9.27M | 0.54% | +$86.2K |
| Ralph Lauren Corporation(RL) | 26,277 | 25,916 | -361 | $10.55M | $9.20M | 0.53% | -$1.35M |
| Trane Technologies plc(TT) | 18,765 | 20,065 | +1,300 | $9.22M | $9.07M | 0.53% | -$147.6K |
| Sprouts Farmers Market, Inc.(SFM) | 111,597 | 125,386 | +13,789 | $9.44M | $8.32M | 0.48% | -$1.12M |
| Standard Chartered PLC | 130,826 | 133,591 | +2,765 | $7.13M | $8.17M | 0.47% | +$1.04M |
| Siemens AG | 50,371 | 51,274 | +903 | $8.11M | $7.96M | 0.46% | -$142.3K |
| State Street Corporation(STT) | 35,601 | 45,485 | +9,884 | $6.04M | $7.94M | 0.46% | +$1.90M |
| AstraZeneca PLC(AZN) | 37,467 | 47,010 | +9,543 | $7.10M | $7.59M | 0.44% | +$486.2K |
| ING Groep N.V.(ING) | 204,142 | 212,579 | +8,437 | $6.41M | $7.55M | 0.44% | +$1.14M |
| Abbott Laboratories | 36,256 | 75,485 | +39,229 | $3.29M | $7.46M | 0.43% | +$4.17M |
| Advantest Corporation(ADTTF) | 32,439 | 33,638 | +1,199 | $6.75M | $7.43M | 0.43% | +$680.0K |
| Schneider Electric SE | 108,683 | 110,809 | +2,126 | $7.08M | $7.29M | 0.42% | +$201.7K |
| Linde plc(LIN) | 12,554 | 15,297 | +2,743 | $6.51M | $7.26M | 0.42% | +$745.9K |
| Sony Group Corporation(SONY) | 304,673 | 307,055 | +2,382 | $6.11M | $7.23M | 0.42% | +$1.11M |
| Mitsubishi Electric Corp. | 104,985 | 107,291 | +2,306 | $7.68M | $7.08M | 0.41% | -$598.4K |
| Booking Holdings Inc.(BKNG) | 43,173 | 42,720 | -453 | $7.70M | $6.96M | 0.40% | -$735.6K |
| Amgen Inc.(AMGN) | 13,698 | 16,374 | +2,676 | $4.96M | $6.90M | 0.40% | +$1.94M |
| Oversea-Chinese Banking Corp Ltd. | 141,506 | 137,746 | -3,760 | $5.44M | $6.89M | 0.40% | +$1.45M |
| First Solar, Inc.(FSLR) | 32,295 | 37,805 | +5,510 | $7.62M | $6.62M | 0.38% | -$998.4K |
| Steel Dynamics, Inc.(STLD) | 40,676 | 29,764 | -10,912 | $9.33M | $6.60M | 0.38% | -$2.74M |
| Prysmian S.p.A.(PRYMF) | 92,571 | 91,541 | -1,030 | $7.76M | $6.41M | 0.37% | -$1.35M |
| Sse PLC | 191,666 | 195,129 | +3,463 | $6.23M | $6.41M | 0.37% | +$173.1K |
| Crown Holdings, Inc.(CCK) | 29,817 | 59,848 | +30,031 | $3.33M | $6.31M | 0.37% | +$2.97M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 227,181 | 221,016 | -6,165 | $5.69M | $6.16M | 0.36% | +$466.6K |
| Bancolombia SA | 67,102 | 64,602 | -2,500 | $5.33M | $6.00M | 0.35% | +$668.4K |
| Lowe's Companies, Inc.(LOW) | 19,367 | 32,158 | +12,791 | $4.27M | $5.93M | 0.34% | +$1.66M |
| MercadoLibre, Inc.(MELI) | 3,548 | 3,418 | -130 | $6.02M | $5.91M | 0.34% | -$114.2K |
| Deere & Company(DE) | 7,223 | 8,616 | +1,393 | $4.58M | $5.79M | 0.34% | +$1.20M |
| Singapore Telecommunications Ltd. | 166,157 | 172,296 | +6,139 | $5.69M | $5.71M | 0.33% | +$17.4K |
| AutoZone, Inc.(AZO) | 2,038 | 2,010 | -28 | $6.51M | $5.69M | 0.33% | -$825.0K |
| The Procter & Gamble Company(PG) | 29,301 | 39,104 | +9,803 | $4.30M | $5.68M | 0.33% | +$1.38M |
| ORIX Corporation(IX) | 165,949 | 150,353 | -15,596 | $6.31M | $5.67M | 0.33% | -$642.9K |
| Deutsche Telekom AG(DTEGF) | 185,041 | 190,991 | +5,950 | $5.05M | $5.65M | 0.33% | +$597.8K |
| The Home Depot, Inc.(HD) | 19,662 | 19,435 | -227 | $6.93M | $5.53M | 0.32% | -$1.41M |
| Atlas Copco AB | 274,272 | 309,298 | +35,026 | $4.86M | $5.49M | 0.32% | +$629.9K |
| HOYA Corp. | 42,052 | 36,527 | -5,525 | $6.78M | $5.47M | 0.32% | -$1.31M |
| Intesa Sanpaolo S.p.A. | 119,322 | 120,354 | +1,032 | $4.92M | $5.42M | 0.31% | +$496.3K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS) | 968,896 | 964,141 | -4,755 | $5.60M | $5.12M | 0.30% | -$480.6K |
| Citizens Financial Group, Inc.(CFG) | 52,853 | 78,701 | +25,848 | $3.70M | $5.02M | 0.29% | +$1.31M |
| Kimco Realty Corporation(KIM) | 82,501 | 225,340 | +142,839 | $2.09M | $5.00M | 0.29% | +$2.91M |
| Industria De Diseno Textil SA | 314,955 | 322,763 | +7,808 | $4.97M | $4.89M | 0.28% | -$77.0K |
| Air Liquide S.A.(L') | 123,888 | 125,482 | +1,594 | $4.89M | $4.83M | 0.28% | -$65.0K |
| Nestle SA | 43,135 | 50,304 | +7,169 | $4.43M | $4.57M | 0.26% | +$137.1K |
| Salesforce, Inc.(CRM) | 44,954 | 19,866 | -25,088 | $7.04M | $4.56M | 0.26% | -$2.48M |
| ASM International N.V. | 4,422 | 4,509 | +87 | $5.08M | $4.53M | 0.26% | -$550.2K |