Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 8,367,474 | 7,111,703 | -1,255,771 | $1.74B | $1.70B | 11.97% | -$47.69M |
| Mastercard IncorporatedCL A(MA) | 2,464,499 | 2,512,516 | +48,017 | $1.23B | $1.29B | 9.12% | +$59.02M |
| TransDigm Group Incorporated(TDG) | 856,197 | 898,197 | +42,000 | $992.30M | $1.20B | 8.45% | +$204.14M |
| Microsoft Corporation(MSFT) | 3,584,691 | 3,147,241 | -437,450 | $1.33B | $1.17B | 8.29% | -$152.96M |
| Visa Inc.CL A(V) | 2,961,240 | 3,289,580 | +328,340 | $895.01M | $1.13B | 7.97% | +$233.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,931,530 | 2,174,760 | +243,230 | $652.76M | $1.04B | 7.34% | +$385.84M |
| Meta Platforms, Inc.CL A(META) | 1,400,083 | 1,466,943 | +66,860 | $801.03M | $826.31M | 5.84% | +$25.28M |
| Domino's Pizza, Inc.(DPZ) | 2,495,194 | 2,658,202 | +163,008 | $895.25M | $786.93M | 5.56% | -$108.32M |
| Alphabet Inc.CL C(GOOG) | 2,131,498 | 2,131,498 | 0 | $611.44M | $753.12M | 5.32% | +$141.68M |
| S&P Global Inc.(SPGI) | 1,688,643 | 1,731,643 | +43,000 | $718.25M | $705.23M | 4.98% | -$13.02M |
| Equifax Inc.(EFX) | 4,184,569 | 4,410,883 | +226,314 | $753.52M | $700.10M | 4.95% | -$53.42M |
| Ferguson Enterprises Inc.(FERG) | 2,398,367 | 2,428,771 | +30,404 | $559.44M | $576.42M | 4.07% | +$16.98M |
| Pinnacle West Capital Corporation(PNW) | 3,854,815 | 3,874,977 | +20,162 | $388.37M | $414.62M | 2.93% | +$26.25M |
| DTE Energy Company 2020 Series(DTB) | 2,038,473 | 1,922,873 | -115,600 | $298.07M | $292.99M | 2.07% | -$5.08M |
| Entergy Corporation(ETR) | 1,723,304 | 2,324,097 | +600,793 | $193.63M | $266.95M | 1.89% | +$73.32M |
| Nxp Semiconductors N V COM | 863,266 | 863,266 | 0 | $169.94M | $242.60M | 1.71% | +$72.66M |
| Alphabet Inc.CL A(GOOG) | 531,870 | 599,870 | +68,000 | $152.94M | $214.38M | 1.51% | +$61.43M |
| NiSource Inc.(NI) | 4,493,353 | 4,493,353 | 0 | $209.66M | $213.66M | 1.51% | +$4.00M |
| The Southern Company(SO) | 2,375,511 | 1,688,287 | -687,224 | $229.28M | $161.59M | 1.14% | -$67.70M |
| Ameren Corporation(AEE) | 1,248,221 | 1,248,221 | 0 | $137.20M | $141.10M | 1.00% | +$3.89M |
| American Elec Pwr Co Inc | 1,131,523 | 969,250 | -162,273 | $148.32M | $132.60M | 0.94% | -$15.72M |
| WEC Energy Group, Inc.(WEC) | 1,198,148 | 1,051,141 | -147,007 | $138.71M | $122.74M | 0.87% | -$15.97M |
| CMS Energy Corporation(CMS) | 1,058,781 | 1,058,781 | 0 | $82.14M | $81.00M | 0.57% | -$1.14M |
| Restaurant Brands International Inc.(QSR) | 172,015 | 0 | -172,015 | $12.71M | $0 | — | -$12.71M |
| Rexford Industrial Realty, Inc.(REXR) | 3,625,821 | 0 | -3,625,821 | $118.67M | $0 | — | -$118.67M |
| Seagate Technology Hldngs Pl ORD SHS | 534,364 | 0 | -534,364 | $209.34M | $0 | — | -$209.34M |
| Western Digital Corporation(WDC) | 1,146,273 | 0 | -1,146,273 | $310.06M | $0 | — | -$310.06M |