Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Instruments Incorporated(TXN) | 1,157,962 | 1,098,283 | -59,679 | $224.16M | $326.09M | 5.52% | +$101.93M |
| Cisco Systems, Inc.(CSCO) | 2,874,189 | 2,727,849 | -146,340 | $222.22M | $318.89M | 5.40% | +$96.67M |
| Broadcom Inc.(AVGO) | 827,001 | 776,648 | -50,353 | $255.24M | $292.25M | 4.95% | +$37.01M |
| Johnson & Johnson(JNJ) | 1,093,924 | 1,036,908 | -57,016 | $266.41M | $262.01M | 4.43% | -$4.39M |
| AbbVie Inc.(ABBV) | 1,101,015 | 1,042,337 | -58,678 | $238.74M | $261.22M | 4.42% | +$22.48M |
| Eaton Corporation plcSHS(ETN) | 599,911 | 568,814 | -31,097 | $213.88M | $241.34M | 4.08% | +$27.45M |
| Aflac Incorporated(AFL) | 2,159,078 | 2,043,845 | -115,233 | $236.29M | $238.81M | 4.04% | +$2.53M |
| Emerson Electric Co.(EMR) | 1,735,563 | 1,642,288 | -93,275 | $226.71M | $234.14M | 3.96% | +$7.43M |
| The Coca-Cola Company(KO) | 2,907,603 | 2,749,910 | -157,693 | $220.45M | $222.57M | 3.77% | +$2.12M |
| Microsoft Corporation(MSFT) | 614,520 | 574,920 | -39,600 | $226.78M | $213.56M | 3.61% | -$13.22M |
| Medtronic plcSHS(MDT) | 2,716,852 | 2,584,951 | -131,901 | $234.78M | $201.49M | 3.41% | -$33.29M |
| Arthur J. Gallagher & Co.(AJG) | 901,899 | 851,348 | -50,551 | $194.82M | $194.73M | 3.30% | -$93.0K |
| Illinois Tool Works Inc.(ITW) | 763,107 | 721,056 | -42,051 | $197.98M | $194.16M | 3.29% | -$3.82M |
| The Procter & Gamble Company(PG) | 1,370,015 | 1,293,847 | -76,168 | $197.32M | $188.99M | 3.20% | -$8.33M |
| Mondelez International, Inc.CL A(MDLZ) | 3,467,238 | 3,262,991 | -204,247 | $199.78M | $188.67M | 3.19% | -$11.12M |
| PepsiCo, Inc.(PEP) | 1,442,891 | 1,363,494 | -79,397 | $223.32M | $183.79M | 3.11% | -$39.54M |
| Paychex, Inc.(PAYX) | 1,968,734 | 1,856,567 | -112,167 | $180.92M | $181.96M | 3.08% | +$1.05M |
| BlackRock, Inc.(BLK) | 197,958 | 186,867 | -11,091 | $189.81M | $178.93M | 3.03% | -$10.88M |
| CME Group Inc.(CME) | 801,170 | 755,576 | -45,594 | $236.01M | $166.24M | 2.81% | -$69.76M |
| Otis Worldwide Corporation(OTIS) | 2,346,092 | 2,202,384 | -143,708 | $180.78M | $157.64M | 2.67% | -$23.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 219,250 | 206,434 | -12,816 | $73.38M | $97.24M | 1.65% | +$23.87M |
| KLA Corporation(KLAC) | 33,295 | 250,753 | +217,458 | $48.25M | $73.95M | 1.25% | +$25.70M |
| Amphenol CorpCL A | 427,403 | 392,806 | -34,597 | $54.00M | $69.26M | 1.17% | +$15.26M |
| Lam Research Corporation(LRCX) | 209,699 | 155,776 | -53,923 | $44.10M | $65.98M | 1.12% | +$21.89M |
| Applied Matls Inc | 125,446 | 90,796 | -34,650 | $42.88M | $65.65M | 1.11% | +$22.77M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 98,203 | +98,203 | $0 | $57.05M | 0.97% | +$57.05M |
| Alphabet Inc.CL A(GOOG) | 154,660 | 144,494 | -10,166 | $44.47M | $51.17M | 0.87% | +$6.70M |
| Amazon.com, Inc.(AMZN) | 227,237 | 204,466 | -22,771 | $47.33M | $48.73M | 0.82% | +$1.41M |
| Apple Inc.(AAPL) | 184,644 | 170,670 | -13,974 | $46.18M | $48.36M | 0.82% | +$2.18M |
| NVIDIA Corporation(NVDA) | 257,492 | 241,759 | -15,733 | $44.69M | $47.65M | 0.81% | +$2.96M |
| Visa Inc.CL A(V) | 150,357 | 135,291 | -15,066 | $45.44M | $46.42M | 0.79% | +$973.1K |
| Ametek Inc | 204,698 | 184,187 | -20,511 | $43.88M | $44.56M | 0.75% | +$683.1K |
| Nasdaq, Inc.(NDAQ) | 18,058 | 563,280 | +545,222 | $1.53M | $44.40M | 0.75% | +$42.86M |
| Mastercard IncorporatedCL A(MA) | 92,434 | 83,172 | -9,262 | $46.19M | $42.72M | 0.72% | -$3.47M |
| Roper Technologies, Inc.(ROP) | 137,733 | 124,650 | -13,083 | $48.74M | $42.18M | 0.71% | -$6.56M |
| Thermo Fisher Scientific Inc.(TMO) | 92,980 | 83,662 | -9,318 | $45.70M | $41.94M | 0.71% | -$3.76M |
| Danaher Corporation(DHR) | 228,578 | 205,674 | -22,904 | $43.34M | $39.18M | 0.66% | -$4.16M |
| Intercontinental Exchange, Inc.(ICE) | 311,170 | 312,079 | +909 | $48.31M | $37.77M | 0.64% | -$10.54M |
| Meta Platforms, Inc.CL A(META) | 72,349 | 65,099 | -7,250 | $41.39M | $36.67M | 0.62% | -$4.72M |
| Netflix, Inc.(NFLX) | 567,247 | 510,403 | -56,844 | $54.54M | $36.44M | 0.62% | -$18.10M |
| Salesforce, Inc.(CRM) | 244,869 | 220,332 | -24,537 | $45.71M | $34.52M | 0.58% | -$11.19M |
| Valero Energy Corporation(VLO) | 89,051 | 64,304 | -24,747 | $22.00M | $16.75M | 0.28% | -$5.26M |
| Hubbell Incorporated(HUBB) | 32,305 | 31,737 | -568 | $15.85M | $16.60M | 0.28% | +$751.4K |
| Trane Technologies plcSHS(TT) | 32,843 | 32,004 | -839 | $13.69M | $15.72M | 0.27% | +$2.03M |
| NextEra Energy, Inc.(NEE) | 174,892 | 170,423 | -4,469 | $16.24M | $14.96M | 0.25% | -$1.29M |
| Chevron Corporation(CVX) | 100,592 | 89,288 | -11,304 | $20.81M | $14.80M | 0.25% | -$6.01M |
| ConocoPhillips(COP) | 145,944 | 130,058 | -15,886 | $19.26M | $13.52M | 0.23% | -$5.74M |
| Sensata Technologies Hldg PlSHS SHS | 279,933 | 272,779 | -7,154 | $9.86M | $13.02M | 0.22% | +$3.16M |
| Nxp Semiconductors N V COM | 47,336 | 46,127 | -1,209 | $9.32M | $12.96M | 0.22% | +$3.64M |
| Canadian Natural Resources Limited(CNQ) | 354,830 | 305,685 | -49,145 | $17.30M | $12.08M | 0.20% | -$5.22M |
| Cenovus Energy Inc.(CVE) | 566,709 | 477,590 | -89,119 | $14.99M | $11.84M | 0.20% | -$3.15M |
| Suncor Energy Inc.(SU) | 256,709 | 219,341 | -37,368 | $16.97M | $11.79M | 0.20% | -$5.18M |
| Diamondback Energy, Inc.(FANG) | 74,976 | 66,789 | -8,187 | $14.83M | $11.74M | 0.20% | -$3.09M |
| EOG Resources, Inc.(EOG) | 101,495 | 90,489 | -11,006 | $14.67M | $11.74M | 0.20% | -$2.93M |
| Imperial Oil Limited(IMO) | 122,830 | 102,697 | -20,133 | $16.08M | $11.52M | 0.19% | -$4.56M |
| Ormat Technologies, Inc.(ORA) | 108,424 | 105,654 | -2,770 | $12.13M | $11.51M | 0.19% | -$629.1K |
| First Solar, Inc.(FSLR) | 49,941 | 48,665 | -1,276 | $9.85M | $11.48M | 0.19% | +$1.63M |
| NetEase, Inc.ADS(NTES) | 77,374 | 84,586 | +7,212 | $8.66M | $10.84M | 0.18% | +$2.18M |
| Devon Energy Corporation(DVN) | 288,320 | 256,963 | -31,357 | $14.51M | $10.62M | 0.18% | -$3.89M |
| Owens Corning(OC) | 63,612 | 65,014 | +1,402 | $6.88M | $10.33M | 0.17% | +$3.45M |
| Halliburton Company(HAL) | 339,027 | 298,210 | -40,817 | $13.22M | $10.12M | 0.17% | -$3.09M |
| The Williams Companies, Inc.(WMB) | 153,668 | 134,715 | -18,953 | $11.18M | $10.01M | 0.17% | -$1.17M |
| SLB N.V.(SLB) | 246,960 | 206,777 | -40,183 | $12.69M | $9.61M | 0.16% | -$3.08M |
| TC Energy Corporation(TRP) | 164,540 | 141,661 | -22,879 | $10.28M | $9.37M | 0.16% | -$910.1K |
| Enbridge Inc.(ENB) | 196,945 | 172,617 | -24,328 | $10.66M | $9.36M | 0.16% | -$1.31M |
| Kinder Morgan, Inc.(KMI) | 335,903 | 286,667 | -49,236 | $11.26M | $9.16M | 0.16% | -$2.10M |
| Carlisle Companies Incorporated(CSL) | 24,104 | 24,511 | +407 | $8.04M | $8.89M | 0.15% | +$849.8K |
| Aptiv PLC(APTV) | 135,424 | 137,910 | +2,486 | $9.40M | $8.46M | 0.14% | -$938.9K |
| AECOM(ACM) | 122,594 | 119,464 | -3,130 | $10.40M | $8.34M | 0.14% | -$2.06M |
| Itron, Inc.(ITRI) | 94,293 | 96,087 | +1,794 | $8.45M | $8.31M | 0.14% | -$137.1K |
| Baker Hughes CompanyCL A(BKR) | 175,301 | 147,628 | -27,673 | $10.70M | $8.19M | 0.14% | -$2.51M |
| QUALCOMM Incorporated(QCOM) | 58,557 | 37,980 | -20,577 | $7.54M | $7.02M | 0.12% | -$522.6K |
| Ameresco IncCL A | 186,932 | 193,399 | +6,467 | $4.77M | $5.34M | 0.09% | +$571.0K |
| Canadian Solar Inc.(CSIQ) | 319,334 | 311,173 | -8,161 | $4.42M | $4.98M | 0.08% | +$562.2K |
| Enphase Energy, Inc.(ENPH) | 67,158 | 65,436 | -1,722 | $2.54M | $3.22M | 0.05% | +$682.8K |
| Hornbeck Offshore Services, Inc(HOS) | 297,624 | 256,264 | -41,360 | $2.94M | $2.24M | 0.04% | -$703.8K |
| Affiliated Managers Group | 3,954 | 3,190 | -764 | $1.09M | $1.08M | 0.02% | -$14.6K |
| State Street Corporation(STT) | 9,116 | 6,322 | -2,794 | $1.15M | $1.07M | 0.02% | -$81.5K |
| Teradyne, Inc.(TER) | 1,505 | 1,726 | +221 | $446.2K | $835.1K | 0.01% | +$388.9K |
| Invesco Ltd.SHS(IVZ) | 37,033 | 31,472 | -5,561 | $899.5K | $830.5K | 0.01% | -$69.0K |
| Ameriprise Financial, Inc.(AMP) | 2,002 | 1,704 | -298 | $889.7K | $781.7K | 0.01% | -$108.0K |
| Raymond James Financial, Inc.(RJF) | 5,879 | 4,998 | -881 | $851.2K | $759.8K | 0.01% | -$91.4K |
| Entegris, Inc.(ENTG) | 3,624 | 4,156 | +532 | $424.9K | $747.5K | 0.01% | +$322.6K |
| Franklin Templeton Inc.(BEN) | 25,329 | 21,525 | -3,804 | $598.3K | $716.1K | 0.01% | +$117.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 2,483 | 2,730 | +247 | $469.4K | $657.8K | 0.01% | +$188.4K |
| Vertiv Holdings CoCL A(VRT) | 1,677 | 1,910 | +233 | $420.2K | $639.5K | 0.01% | +$219.3K |
| Keysight Technologies, Inc.(KEYS) | 1,589 | 1,821 | +232 | $448.7K | $637.5K | 0.01% | +$188.8K |
| Credicorp Ltd.(BAP) | 2,095 | 1,631 | -464 | $710.6K | $635.4K | 0.01% | -$75.2K |
| Blackstone Inc.(BX) | 6,017 | 5,115 | -902 | $691.9K | $601.9K | 0.01% | -$90.0K |
| Ares Management CorporationCL A(ARES) | 6,275 | 5,334 | -941 | $684.6K | $593.7K | 0.01% | -$90.9K |
| IDEX Corporation(IEX) | 2,228 | 2,572 | +344 | $422.3K | $583.7K | 0.01% | +$161.4K |
| Monolithic Power Systems, Inc.(MPWR) | 395 | 415 | +20 | $431.9K | $573.7K | 0.01% | +$141.8K |
| KKR & Co. Inc.(KKR) | 7,147 | 6,076 | -1,071 | $661.1K | $557.7K | 0.01% | -$103.4K |
| The Carlyle Group Inc.(CG) | 15,464 | 13,143 | -2,321 | $748.3K | $553.5K | 0.01% | -$194.9K |
| Revvity, Inc.(RVTY) | 3,899 | 4,961 | +1,062 | $341.6K | $552.0K | 0.01% | +$210.4K |
| Advanced Drainage Systems, Inc.(WMS) | 2,705 | 3,440 | +735 | $370.9K | $539.9K | 0.01% | +$169.0K |
| Edwards Lifesciences Corp | 4,627 | 5,886 | +1,259 | $370.5K | $532.4K | 0.01% | +$161.9K |
| Addus Homecare Corp | 3,291 | 5,155 | +1,864 | $308.2K | $517.9K | 0.01% | +$209.7K |
| MSCI Inc.(MSCI) | 656 | 910 | +254 | $353.6K | $509.6K | 0.01% | +$156.0K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,206 | 1,903 | +697 | $252.2K | $501.0K | 0.01% | +$248.8K |