Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 1,157,962 | 1,098,283 | -59,679 | 224,156 | 326,087 | 5.52% | +101,931 |
| CISCO SYS INC(CSCO) | 2,874,189 | 2,727,849 | -146,340 | 222,225 | 318,894 | 5.40% | +96,669 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 98,203 | +98,203 | 0 | 57,047 | 0.97% | +57,047 |
| NASDAQ INC(NDAQ) | 18,058 | 563,280 | +545,222 | 1,533 | 44,398 | 0.75% | +42,865 |
| BROADCOM INC(AVGO) | 827,001 | 776,648 | -50,353 | 255,241 | 292,247 | 4.95% | +37,006 |
| EATON CORP PLC(ETN) | 599,911 | 568,814 | -31,097 | 213,883 | 241,335 | 4.08% | +27,452 |
| KLA CORP(KLAC) | 33,295 | 250,753 | +217,458 | 48,251 | 73,953 | 1.25% | +25,702 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 219,250 | 206,434 | -12,816 | 73,376 | 97,244 | 1.65% | +23,868 |
| APPLIED MATLS INC | 125,446 | 90,796 | -34,650 | 42,876 | 65,646 | 1.11% | +22,769 |
| ABBVIE INC(ABBV) | 1,101,015 | 1,042,337 | -58,678 | 238,735 | 261,219 | 4.42% | +22,484 |
| LAM RESEARCH CORP(LRCX) | 209,699 | 155,776 | -53,923 | 44,098 | 65,984 | 1.12% | +21,886 |
| AMPHENOL CORP | 427,403 | 392,806 | -34,597 | 54,002 | 69,260 | 1.17% | +15,257 |
| EMERSON ELEC CO(EMR) | 1,735,563 | 1,642,288 | -93,275 | 226,712 | 234,137 | 3.96% | +7,426 |
| ALPHABET INC(GOOG) | 154,660 | 144,494 | -10,166 | 44,474 | 51,169 | 0.87% | +6,695 |
| NXP SEMICONDUCTORS N V COM | 47,336 | 46,127 | -1,209 | 9,319 | 12,963 | 0.22% | +3,645 |
| OWENS CORNING NEW(OC) | 63,612 | 65,014 | +1,402 | 6,884 | 10,335 | 0.17% | +3,451 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 279,933 | 272,779 | -7,154 | 9,859 | 13,022 | 0.22% | +3,163 |
| NVIDIA CORPORATION(NVDA) | 257,492 | 241,759 | -15,733 | 44,685 | 47,647 | 0.81% | +2,962 |
| AFLAC INC(AFL) | 2,159,078 | 2,043,845 | -115,233 | 236,286 | 238,814 | 4.04% | +2,528 |
| APPLE INC(AAPL) | 184,644 | 170,670 | -13,974 | 46,177 | 48,355 | 0.82% | +2,179 |
| NETEASE COM INC(NTES) | 77,374 | 84,586 | +7,212 | 8,661 | 10,839 | 0.18% | +2,178 |
| COCA COLA CO(KO) | 2,907,603 | 2,749,910 | -157,693 | 220,451 | 222,567 | 3.77% | +2,116 |
| TRANE TECHNOLOGIES PLC(TT) | 32,843 | 32,004 | -839 | 13,687 | 15,719 | 0.27% | +2,032 |
| FIRST SOLAR INC(FSLR) | 49,941 | 48,665 | -1,276 | 9,851 | 11,483 | 0.19% | +1,632 |
| AMAZON COM INC(AMZN) | 227,237 | 204,466 | -22,771 | 47,327 | 48,732 | 0.82% | +1,406 |
| PAYCHEX INC(PAYX) | 1,968,734 | 1,856,567 | -112,167 | 180,916 | 181,961 | 3.08% | +1,045 |
| VISA INC(V) | 150,357 | 135,291 | -15,066 | 45,444 | 46,417 | 0.79% | +973 |
| CARLISLE COS INC(CSL) | 24,104 | 24,511 | +407 | 8,042 | 8,891 | 0.15% | +850 |
| HUBBELL INC(HUBB) | 32,305 | 31,737 | -568 | 15,853 | 16,605 | 0.28% | +751 |
| AMETEK INC | 204,698 | 184,187 | -20,511 | 43,879 | 44,562 | 0.75% | +683 |
| ENPHASE ENERGY INC(ENPH) | 67,158 | 65,436 | -1,722 | 2,539 | 3,222 | 0.05% | +683 |
| AMERESCO INC | 186,932 | 193,399 | +6,467 | 4,767 | 5,338 | 0.09% | +571 |
| CANADIAN SOLAR INC(CSIQ) | 319,334 | 311,173 | -8,161 | 4,423 | 4,985 | 0.08% | +562 |
| TERADYNE INC(TER) | 1,505 | 1,726 | +221 | 446 | 835 | 0.01% | +389 |
| ENTEGRIS INC(ENTG) | 3,624 | 4,156 | +532 | 425 | 747 | 0.01% | +323 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 3,821 | +3,821 | 0 | 310 | 0.01% | +310 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,206 | 1,903 | +697 | 252 | 501 | 0.01% | +249 |
| VERTIV HOLDINGS CO(VRT) | 1,677 | 1,910 | +233 | 420 | 640 | 0.01% | +219 |
| REVVITY INC(RVTY) | 3,899 | 4,961 | +1,062 | 342 | 552 | 0.01% | +210 |
| ADDUS HOMECARE CORP | 3,291 | 5,155 | +1,864 | 308 | 518 | 0.01% | +210 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,102 | 1,328 | +226 | 306 | 498 | 0.01% | +192 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,589 | 1,821 | +232 | 449 | 637 | 0.01% | +189 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,483 | 2,730 | +247 | 469 | 658 | 0.01% | +188 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,705 | 3,440 | +735 | 371 | 540 | 0.01% | +169 |
| AGILENT TECHNOLOGIES INC(A) | 2,810 | 3,653 | +843 | 320 | 485 | 0.01% | +165 |
| EDWARDS LIFESCIENCES CORP | 4,627 | 5,886 | +1,259 | 371 | 532 | 0.01% | +162 |
| IDEX CORP(IEX) | 2,228 | 2,572 | +344 | 422 | 584 | 0.01% | +161 |
| WELLTOWER INC(WELL) | 957 | 1,535 | +578 | 189 | 348 | 0.01% | +159 |
| MSCI INC(MSCI) | 656 | 910 | +254 | 354 | 510 | 0.01% | +156 |
| UNION PAC CORP(UNP) | 750 | 1,200 | +450 | 182 | 326 | 0.01% | +144 |
| MONOLITHIC PWR SYS INC(MPWR) | 395 | 415 | +20 | 432 | 574 | 0.01% | +142 |
| VENTAS INC(VTR) | 2,297 | 3,708 | +1,411 | 188 | 329 | 0.01% | +141 |
| ALLIANT ENERGY CORP(LNT) | 2,710 | 4,373 | +1,663 | 194 | 334 | 0.01% | +139 |
| AMERICAN ELEC PWR CO INC | 1,492 | 2,403 | +911 | 196 | 329 | 0.01% | +133 |
| EQUINIX INC(EQIX) | 210 | 324 | +114 | 206 | 338 | 0.01% | +132 |
| WEC ENERGY GROUP INC(WEC) | 1,715 | 2,766 | +1,051 | 199 | 323 | 0.01% | +124 |
| PROLOGIS INC.(PLD) | 1,406 | 2,264 | +858 | 186 | 307 | 0.01% | +121 |
| DIGITAL RLTY TR INC(DLR) | 1,092 | 1,753 | +661 | 197 | 315 | 0.01% | +118 |
| FRANKLIN RESOURCES INC(BEN) | 25,329 | 21,525 | -3,804 | 598 | 716 | 0.01% | +118 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 5,035 | 8,149 | +3,114 | 182 | 297 | 0.01% | +116 |
| DUKE ENERGY CORP NEW(DUK) | 1,516 | 2,442 | +926 | 199 | 309 | 0.01% | +111 |
| FORTIVE CORP(FTV) | 7,125 | 8,191 | +1,066 | 394 | 500 | 0.01% | +107 |
| SBA COMMUNICATIONS CORP(SBAC) | 962 | 1,541 | +579 | 166 | 272 | 0.00% | +106 |
| ESSENTIAL UTILS INC(WTRG) | 4,851 | 7,851 | +3,000 | 195 | 301 | 0.01% | +105 |
| AMERICAN TOWER CORP(AMT) | 1,092 | 1,753 | +661 | 188 | 287 | 0.00% | +98 |
| PRICE T ROWE GROUP INC(TROW) | 5,172 | 4,398 | -774 | 466 | 500 | 0.01% | +34 |
| BAIDU INC | 1,890 | 1,890 | 0 | 211 | 216 | 0.00% | +5 |
| FEDERAL SIGNAL CORP(FSS) | 149 | 149 | 0 | 16 | 19 | 0.00% | +3 |
| DEERE & CO(DE) | 36 | 36 | 0 | 20 | 23 | 0.00% | +3 |
| SYNOPSYS INC(SNPS) | 35 | 35 | 0 | 14 | 16 | 0.00% | +2 |
| LINDE PLC(LIN) | 40 | 40 | 0 | 20 | 21 | 0.00% | +1 |
| CLEAN HARBORS INC(CLH) | 70 | 70 | 0 | 20 | 21 | 0.00% | +1 |
| ECOLAB INC(ECL) | 64 | 64 | 0 | 17 | 18 | 0.00% | +1 |
| CINTAS CORP(CTAS) | 89 | 89 | 0 | 15 | 15 | 0.00% | 0 |
| XYLEM INC(XYL) | 122 | 122 | 0 | 15 | 14 | 0.00% | -0 |
| BADGER METER INC | 93 | 93 | 0 | 14 | 14 | 0.00% | -0 |
| DESCARTES SYS GROUP INC(DSGX) | 188 | 188 | 0 | 13 | 13 | 0.00% | -0 |
| REPUBLIC SVCS INC(RSG) | 79 | 79 | 0 | 17 | 17 | 0.00% | -0 |
| WASTE MGMT INC DEL(WM) | 78 | 78 | 0 | 18 | 17 | 0.00% | -1 |
| TETRA TECH INC NEW(TTEK) | 489 | 489 | 0 | 15 | 14 | 0.00% | -1 |
| COPART INC(CPRT) | 434 | 434 | 0 | 14 | 12 | 0.00% | -2 |
| AUTODESK INC | 56 | 56 | 0 | 13 | 11 | 0.00% | -3 |
| PTC INC(PTC) | 94 | 94 | 0 | 13 | 11 | 0.00% | -3 |
| TRIMBLE INC(TRMB) | 208 | 208 | 0 | 14 | 11 | 0.00% | -3 |
| AFFILIATED MANAGERS GROUP | 3,954 | 3,190 | -764 | 1,094 | 1,079 | 0.02% | -15 |
| JD.COM INC(JD) | 5,443 | 5,443 | 0 | 161 | 139 | 0.00% | -22 |
| ALIBABA GROUP HLDG LTD(BABA) | 820 | 820 | 0 | 103 | 79 | 0.00% | -24 |
| AUTOHOME INC(ATHM) | 3,271 | 0 | -3,271 | 57 | 0 | — | -57 |
| INVESCO LTD(IVZ) | 37,033 | 31,472 | -5,561 | 900 | 831 | 0.01% | -69 |
| CREDICORP LTD(BAP) | 2,095 | 1,631 | -464 | 711 | 635 | 0.01% | -75 |
| STATE STR CORP(STT) | 9,116 | 6,322 | -2,794 | 1,154 | 1,072 | 0.02% | -82 |
| BLACKSTONE INC(BX) | 6,017 | 5,115 | -902 | 692 | 602 | 0.01% | -90 |
| ARES MANAGEMENT CORPORATION(ARES) | 6,275 | 5,334 | -941 | 685 | 594 | 0.01% | -91 |
| RAYMOND JAMES FINL INC(RJF) | 5,879 | 4,998 | -881 | 851 | 760 | 0.01% | -91 |
| GALLAGHER ARTHUR J & CO(AJG) | 901,899 | 851,348 | -50,551 | 194,823 | 194,730 | 3.30% | -93 |
| KKR & CO INC(KKR) | 7,147 | 6,076 | -1,071 | 661 | 558 | 0.01% | -103 |
| AMERIPRISE FINL INC(AMP) | 2,002 | 1,704 | -298 | 890 | 782 | 0.01% | -108 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 15,589 | 13,250 | -2,339 | 567 | 458 | 0.01% | -110 |
| ITRON INC(ITRI) | 94,293 | 96,087 | +1,794 | 8,451 | 8,314 | 0.14% | -137 |
| CARLYLE GROUP INC(CG) | 15,464 | 13,143 | -2,321 | 748 | 553 | 0.01% | -195 |