Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 0 | 7,669 | +7,669 | 0 | 4 | 1.08% | +4 |
| AMERICAN WATER WORKS CO INC | 20,366 | 44,086 | +23,720 | 3 | 6 | 1.41% | +3 |
| CARDINAL HEALTH INC(CAH) | 22,383 | 31,916 | +9,533 | 5 | 8 | 1.84% | +3 |
| BROWN-FORMAN CORP-CLASS B(BF-A) | 31,556 | 129,021 | +97,465 | 1 | 3 | 0.83% | +3 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 5,676 | +5,676 | 0 | 3 | 0.63% | +3 |
| FORTINET INC(FTNT) | 0 | 19,866 | +19,866 | 0 | 3 | 0.74% | +3 |
| VERISK ANALYTICS INC-CLASS A(VRSK) | 872 | 11,998 | +11,126 | 0 | 2 | 0.52% | +2 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 21,769 | 60,980 | +39,211 | 1 | 3 | 0.75% | +2 |
| GODADDY INC - CLASS A(GDDY) | 28,047 | 50,121 | +22,074 | 2 | 4 | 1.03% | +2 |
| CONSTELLATION BRANDS INC-A(STZ) | 1,330 | 14,769 | +13,439 | 0 | 2 | 0.50% | +2 |
| CORNING INC(GLW) | 0 | 7,127 | +7,127 | 0 | 2 | 0.44% | +2 |
| QUALCOMM INC(QCOM) | 0 | 9,684 | +9,684 | 0 | 2 | 0.43% | +2 |
| TESLA INC(TSLA) | 11,482 | 14,333 | +2,851 | 4 | 6 | 1.46% | +2 |
| INTUITIVE SURGICAL INC | 0 | 6,190 | +6,190 | 0 | 2 | 0.60% | +2 |
| KEURIG DR PEPPER INC(KDP) | 229,500 | 234,648 | +5,148 | 6 | 8 | 1.86% | +2 |
| INTEL CORP(INTC) | 6,727 | 13,483 | +6,756 | 0 | 2 | 0.46% | +2 |
| T-MOBILE US INC(TMUS) | 32,732 | 50,164 | +17,432 | 7 | 8 | 2.04% | +2 |
| PEPSICO INC(PEP) | 0 | 11,688 | +11,688 | 0 | 2 | 0.38% | +2 |
| BROADCOM INC(AVGO) | 0 | 18,943 | +18,943 | 0 | 7 | 1.74% | +7 |
| APPLE INC(AAPL) | 0 | 31,116 | +31,116 | 0 | 9 | 2.19% | +9 |
| AMAZON.COM INC(AMZN) | 0 | 28,293 | +28,293 | 0 | 7 | 1.64% | +7 |
| METLIFE INC(MET) | 0 | 16,606 | +16,606 | 0 | 1 | 0.34% | +1 |
| ABBVIE INC(ABBV) | 0 | 4,327 | +4,327 | 0 | 1 | 0.26% | +1 |
| CLOROX COMPANY(CLX) | 0 | 47,277 | +47,277 | 0 | 5 | 1.10% | +5 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,394 | +2,394 | 0 | 1 | 0.36% | +1 |
| CINTAS CORP(CTAS) | 6,524 | 12,439 | +5,915 | 1 | 2 | 0.51% | +1 |
| ASTERA LABS INC(ALAB) | 0 | 6,114 | +6,114 | 0 | 3 | 0.72% | +3 |
| HDFC BANK LTD-ADR(HDB) | 0 | 133,127 | +133,127 | 0 | 3 | 0.83% | +3 |
| DATADOG INC - CLASS A(DDOG) | 0 | 4,867 | +4,867 | 0 | 1 | 0.31% | +1 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,603 | +4,603 | 0 | 1 | 0.20% | +1 |
| AMGEN INC(AMGN) | 0 | 2,289 | +2,289 | 0 | 1 | 0.20% | +1 |
| PROLOGIS INC(PLD) | 0 | 5,861 | +5,861 | 0 | 1 | 0.19% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 686 | +686 | 0 | 1 | 0.19% | +1 |
| AMPHENOL CORP-CL A | 0 | 14,045 | +14,045 | 0 | 2 | 0.60% | +2 |
| INTUIT INC(INTU) | 1,212 | 4,952 | +3,740 | 1 | 1 | 0.31% | +1 |
| VISA INC-CLASS A SHARES(V) | 0 | 10,318 | +10,318 | 0 | 4 | 0.86% | +4 |
| HUBSPOT INC(HUBS) | 0 | 4,194 | +4,194 | 0 | 1 | 0.19% | +1 |
| CENTENE CORP(CNC) | 0 | 74,232 | +74,232 | 0 | 5 | 1.16% | +5 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 82,962 | +82,962 | 0 | 8 | 1.95% | +8 |
| WIPRO LTD-ADR(WIT) | 0 | 351,461 | +351,461 | 0 | 1 | 0.19% | +1 |
| HUMANA INC(HUM) | 10,168 | 6,258 | -3,910 | 2 | 2 | 0.60% | +1 |
| COHERENT CORP(COHR) | 0 | 1,819 | +1,819 | 0 | 1 | 0.17% | +1 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,190 | +4,190 | 0 | 1 | 0.17% | +1 |
| KROGER CO(KR) | 102,182 | 145,723 | +43,541 | 7 | 8 | 1.96% | +1 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,255 | +1,255 | 0 | 1 | 0.19% | +1 |
| MONSTER BEVERAGE CORP(MNST) | 6,159 | 11,863 | +5,704 | 0 | 1 | 0.28% | +1 |
| PURE STORAGE INC - CLASS A(P) | 0 | 21,775 | +21,775 | 0 | 2 | 0.42% | +2 |
| ALPHABET INC-CL A(GOOG) | 39,823 | 33,832 | -5,991 | 11 | 12 | 2.94% | +1 |
| NATERA INC(NTRA) | 6,447 | 7,056 | +609 | 1 | 2 | 0.46% | +1 |
| CONSOLIDATED EDISON INC(ED) | 72,381 | 79,678 | +7,297 | 8 | 9 | 2.14% | +1 |
| UNITED THERAPEUTICS CORP(UTHR) | 8,915 | 10,875 | +1,960 | 5 | 6 | 1.43% | +1 |
| CGI GROUP INC - CL A(GIB) | 0 | 7,232 | +7,232 | 0 | 1 | 0.16% | +1 |
| REGENCY CENTERS CORP(REG) | 0 | 18,918 | +18,918 | 0 | 2 | 0.37% | +2 |
| NVIDIA CORP(NVDA) | 0 | 65,531 | +65,531 | 0 | 13 | 3.18% | +13 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 767 | 4,003 | +3,236 | 0 | 1 | 0.17% | +1 |
| MASTERCARD INC-CLASS A(MA) | 0 | 5,484 | +5,484 | 0 | 3 | 0.68% | +3 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,937 | +5,937 | 0 | 1 | 0.14% | +1 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 3,509 | +3,509 | 0 | 1 | 0.23% | +1 |
| EXELON CORP(EXC) | 152,798 | 172,217 | +19,419 | 7 | 8 | 1.95% | +1 |
| UNITED PARCEL SERVICE-CL B(UPS) | 0 | 4,676 | +4,676 | 0 | 1 | 0.12% | +1 |
| ABBOTT LABORATORIES | 0 | 5,531 | +5,531 | 0 | 1 | 0.12% | +1 |
| EQUINIX INC(EQIX) | 556 | 998 | +442 | 1 | 1 | 0.25% | 0 |
| EMCOR GROUP INC(EME) | 942 | 1,433 | +491 | 1 | 1 | 0.29% | 0 |
| GARTNER INC(IT) | 5,286 | 10,183 | +4,897 | 1 | 1 | 0.32% | 0 |
| XYLEM INC(XYL) | 0 | 4,065 | +4,065 | 0 | 0 | 0.12% | 0 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 894 | +894 | 0 | 0 | 0.11% | 0 |
| NORDSON CORP(NDSN) | 0 | 1,505 | +1,505 | 0 | 0 | 0.11% | 0 |
| EMERSON ELECTRIC CO(EMR) | 0 | 2,920 | +2,920 | 0 | 0 | 0.10% | 0 |
| JOHNSON & JOHNSON(JNJ) | 28,894 | 29,447 | +553 | 7 | 7 | 1.82% | 0 |
| CARNIVAL CORP | 0 | 14,409 | +14,409 | 0 | 0 | 0.10% | 0 |
| HERSHEY CO/THE(HSY) | 0 | 43,294 | +43,294 | 0 | 8 | 1.84% | +8 |
| COMFORT SYSTEMS USA INC(FIX) | 809 | 768 | -41 | 1 | 2 | 0.37% | 0 |
| APPLIED MATERIALS INC | 0 | 646 | +646 | 0 | 0 | 0.11% | 0 |
| UNITED RENTALS INC(URI) | 0 | 410 | +410 | 0 | 0 | 0.11% | 0 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 0 | 2,759 | +2,759 | 0 | 0 | 0.09% | 0 |
| WW GRAINGER INC(GWW) | 1,611 | 1,568 | -43 | 2 | 2 | 0.52% | 0 |
| MODERNA INC(MRNA) | 0 | 8,956 | +8,956 | 0 | 1 | 0.15% | +1 |
| LUMENTUM HOLDINGS INC(LITE) | 3,059 | 2,922 | -137 | 2 | 3 | 0.61% | 0 |
| THOMSON REUTERS CORP(TRI) | 0 | 3,022 | +3,022 | 0 | 0 | 0.08% | 0 |
| AMERICAN INTERNATIONAL GROUP | 0 | 5,376 | +5,376 | 0 | 0 | 0.10% | 0 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 0 | 1,296 | +1,296 | 0 | 0 | 0.09% | 0 |
| BROWN-FORMAN CORP-CLASS A(BF-A) | 0 | 12,298 | +12,298 | 0 | 0 | 0.08% | 0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,703 | +6,703 | 0 | 0 | 0.09% | 0 |
| CENCORA INC | 0 | 24,337 | +24,337 | 0 | 7 | 1.67% | +7 |
| WABTEC CORP(WAB) | 0 | 1,163 | +1,163 | 0 | 0 | 0.08% | 0 |
| MOODY'S CORP(MCO) | 0 | 3,797 | +3,797 | 0 | 2 | 0.42% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,679 | +4,679 | 0 | 1 | 0.13% | +1 |
| GRACO INC(GGG) | 0 | 3,838 | +3,838 | 0 | 0 | 0.07% | 0 |
| MID-AMERICA APARTMENT COMM(MAA) | 0 | 6,321 | +6,321 | 0 | 1 | 0.21% | +1 |
| RALPH LAUREN CORP(RL) | 0 | 635 | +635 | 0 | 0 | 0.06% | 0 |
| EXPAND ENERGY CORP(EXE) | 6,186 | 10,073 | +3,887 | 1 | 1 | 0.22% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,782 | +1,782 | 0 | 0 | 0.06% | 0 |
| CBOE HOLDINGS INC(CBOE) | 26,363 | 31,510 | +5,147 | 7 | 8 | 1.86% | 0 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,486 | +3,486 | 0 | 0 | 0.06% | 0 |
| BLACKBERRY LTD(BB) | 0 | 12,905 | +12,905 | 0 | 0 | 0.06% | 0 |
| NASDAQ INC(NDAQ) | 5,103 | 8,047 | +2,944 | 0 | 1 | 0.15% | 0 |
| IDEX CORP(IEX) | 0 | 882 | +882 | 0 | 0 | 0.05% | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 3,682 | 3,682 | 0 | 1 | 1 | 0.22% | 0 |
| TARGA RESOURCES CORP(TRGP) | 0 | 704 | +704 | 0 | 0 | 0.05% | 0 |
| EQUITABLE RESOURCES INC(EQT) | 0 | 10,952 | +10,952 | 0 | 1 | 0.14% | +1 |