Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SVCS INC | 12,193 | 14,367 | +2,174 | 6,694 | 10,344 | 4.03% | +3,650 |
| GE VERNOVA INC(GEV) | 5,320 | 6,497 | +1,177 | 4,644 | 7,633 | 2.97% | +2,989 |
| ALPHABET INC(GOOG) | 41,350 | 40,825 | -525 | 11,891 | 14,590 | 5.68% | +2,699 |
| APPLE INC(AAPL) | 37,851 | 41,639 | +3,788 | 9,606 | 12,049 | 4.69% | +2,442 |
| ASTRAZENECA PLC(AZN) | 3,298 | 15,893 | +12,595 | 650 | 3,014 | 1.17% | +2,363 |
| UNITED RENTALS INC(URI) | 11,071 | 9,169 | -1,902 | 8,066 | 10,387 | 4.04% | +2,321 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,303 | +4,303 | 0 | 1,940 | 0.76% | +1,940 |
| EMERSON ELEC CO(EMR) | 4,508 | 17,388 | +12,880 | 591 | 2,489 | 0.97% | +1,898 |
| CONOCOPHILLIPS(COP) | 0 | 17,175 | +17,175 | 0 | 1,786 | 0.69% | +1,786 |
| REGENERON PHARMACEUTICALS(REGN) | 575 | 3,475 | +2,900 | 444 | 2,167 | 0.84% | +1,723 |
| VERTIV HOLDINGS CO(VRT) | 4,950 | 8,330 | +3,380 | 1,240 | 2,789 | 1.09% | +1,549 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 16,325 | +16,325 | 0 | 1,506 | 0.59% | +1,506 |
| NEWMONT CORP(NEM) | 0 | 15,700 | +15,700 | 0 | 1,466 | 0.57% | +1,466 |
| UNION PAC CORP(UNP) | 9,063 | 13,403 | +4,340 | 2,199 | 3,646 | 1.42% | +1,447 |
| ELI LILLY & CO(LLY) | 3,153 | 3,556 | +403 | 2,900 | 4,265 | 1.66% | +1,365 |
| CISCO SYS INC(CSCO) | 8,665 | 17,265 | +8,600 | 672 | 2,028 | 0.79% | +1,356 |
| TECK RESOURCES LTD(TECK) | 0 | 20,700 | +20,700 | 0 | 1,231 | 0.48% | +1,231 |
| PENTAIR PLC(PNR) | 0 | 15,225 | +15,225 | 0 | 1,167 | 0.45% | +1,167 |
| NUTRIEN LTD(NTR) | 9,050 | 29,050 | +20,000 | 683 | 1,829 | 0.71% | +1,146 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,700 | +4,700 | 0 | 1,123 | 0.44% | +1,123 |
| GILEAD SCIENCES INC(GILD) | 11,070 | 21,070 | +10,000 | 1,543 | 2,662 | 1.04% | +1,119 |
| VISA INC(V) | 13,946 | 15,495 | +1,549 | 4,215 | 5,316 | 2.07% | +1,101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,015 | 12,368 | +2,353 | 2,428 | 3,478 | 1.35% | +1,050 |
| FREEPORT MCMORAN INC(FCX) | 17,125 | 31,320 | +14,195 | 1,007 | 1,970 | 0.77% | +963 |
| SYSCO CORP(SYY) | 24,704 | 31,954 | +7,250 | 1,762 | 2,671 | 1.04% | +909 |
| AMGEN INC(AMGN) | 9,810 | 11,880 | +2,070 | 3,452 | 4,302 | 1.67% | +850 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 9,975 | +9,975 | 0 | 777 | 0.30% | +777 |
| MOHAWK INDS INC(MHK) | 0 | 6,025 | +6,025 | 0 | 731 | 0.28% | +731 |
| MORGAN STANLEY(MS) | 13,950 | 14,450 | +500 | 2,296 | 3,021 | 1.18% | +725 |
| PPG INDS INC(PPG) | 7,980 | 12,880 | +4,900 | 853 | 1,562 | 0.61% | +709 |
| BROADCOM INC(AVGO) | 11,371 | 11,176 | -195 | 3,519 | 4,222 | 1.64% | +702 |
| CSX CORP(CSX) | 126,473 | 123,926 | -2,547 | 5,192 | 5,890 | 2.29% | +698 |
| ABBVIE INC(ABBV) | 25,510 | 24,774 | -736 | 5,548 | 6,234 | 2.43% | +686 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,325 | +2,325 | 0 | 682 | 0.27% | +682 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,600 | 5,325 | +1,725 | 1,095 | 1,760 | 0.68% | +665 |
| AMERICAN WTR WKS CO INC NEW | 22,796 | 28,277 | +5,481 | 3,102 | 3,721 | 1.45% | +618 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,413 | 2,588 | +1,175 | 695 | 1,298 | 0.50% | +603 |
| META PLATFORMS INC(META) | 0 | 1,026 | +1,026 | 0 | 578 | 0.22% | +578 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,325 | +1,325 | 0 | 572 | 0.22% | +572 |
| ALPHABET INC(GOOG) | 9,870 | 9,620 | -250 | 2,831 | 3,399 | 1.32% | +568 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,600 | 2,575 | +975 | 714 | 1,279 | 0.50% | +565 |
| PARKER-HANNIFIN CORP(PH) | 800 | 1,295 | +495 | 716 | 1,267 | 0.49% | +550 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 4,900 | +4,900 | 0 | 486 | 0.19% | +486 |
| MODERNA INC(MRNA) | 0 | 6,850 | +6,850 | 0 | 480 | 0.19% | +480 |
| MODINE MFG CO(MOD) | 1,325 | 2,850 | +1,525 | 287 | 761 | 0.30% | +474 |
| JOHNSON & JOHNSON(JNJ) | 28,813 | 29,527 | +714 | 7,043 | 7,499 | 2.92% | +456 |
| CIENA CORP(CIEN) | 0 | 925 | +925 | 0 | 454 | 0.18% | +454 |
| GOLDMAN SACHS GROUP INC(GS) | 3,023 | 2,916 | -107 | 2,557 | 2,949 | 1.15% | +392 |
| MICROSOFT CORP(MSFT) | 15,008 | 15,927 | +919 | 5,556 | 5,941 | 2.31% | +385 |
| HOME DEPOT INC(HD) | 0 | 1,073 | +1,073 | 0 | 378 | 0.15% | +378 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,050 | +2,050 | 0 | 348 | 0.14% | +348 |
| ANALOG DEVICES INC(ADI) | 0 | 875 | +875 | 0 | 348 | 0.14% | +348 |
| SYNOPSYS INC(SNPS) | 0 | 775 | +775 | 0 | 346 | 0.13% | +346 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 16,380 | 18,698 | +2,318 | 1,288 | 1,620 | 0.63% | +332 |
| CHUBB LIMITED COM | 6,460 | 7,150 | +690 | 2,106 | 2,436 | 0.95% | +331 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 1,300 | +1,300 | 0 | 318 | 0.12% | +318 |
| MERCK & CO INC(MRK) | 26,529 | 27,279 | +750 | 3,191 | 3,505 | 1.36% | +314 |
| KEYCORP(KEY) | 23,925 | 33,900 | +9,975 | 480 | 781 | 0.30% | +302 |
| MASCO CORP(MAS) | 16,650 | 16,050 | -600 | 1,005 | 1,306 | 0.51% | +301 |
| STRYKER CORPORATION(SYK) | 5,295 | 6,455 | +1,160 | 1,740 | 2,032 | 0.79% | +292 |
| EVERCORE INC(EVR) | 0 | 831 | +831 | 0 | 284 | 0.11% | +284 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 475 | +475 | 0 | 276 | 0.11% | +276 |
| NVIDIA CORPORATION(NVDA) | 9,227 | 9,327 | +100 | 1,609 | 1,866 | 0.73% | +257 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,130 | 1,680 | +550 | 670 | 910 | 0.35% | +240 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,450 | +1,450 | 0 | 228 | 0.09% | +228 |
| METLIFE INC(MET) | 0 | 2,475 | +2,475 | 0 | 209 | 0.08% | +209 |
| CITIZENS FINL GROUP INC(CFG) | 22,517 | 22,232 | -285 | 1,350 | 1,558 | 0.61% | +207 |
| TRUIST FINL CORP(TFC) | 48,667 | 48,790 | +123 | 2,237 | 2,431 | 0.95% | +193 |
| CITIGROUP INC(C) | 15,227 | 13,452 | -1,775 | 1,727 | 1,883 | 0.73% | +156 |
| GE AEROSPACE(GE) | 6,019 | 4,961 | -1,058 | 1,708 | 1,854 | 0.72% | +146 |
| COCA COLA CO(KO) | 33,308 | 32,796 | -512 | 2,533 | 2,665 | 1.04% | +132 |
| NETFLIX INC.(NFLX) | 35,480 | 49,574 | +14,094 | 3,411 | 3,540 | 1.38% | +128 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,925 | 7,700 | -225 | 446 | 565 | 0.22% | +119 |
| DOVER CORP(DOV) | 2,325 | 2,675 | +350 | 485 | 600 | 0.23% | +115 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,010 | 3,010 | 0 | 561 | 673 | 0.26% | +112 |
| TRANSDIGM GROUP INC(TDG) | 751 | 734 | -17 | 870 | 977 | 0.38% | +107 |
| AES CORP(AES) | 32,590 | 37,690 | +5,100 | 459 | 553 | 0.22% | +93 |
| WASHINGTON TR BANCORP INC(WASH) | 29,700 | 29,700 | 0 | 994 | 1,083 | 0.42% | +90 |
| INDEPENDENT BK CORP MASS | 12,992 | 12,730 | -262 | 977 | 1,066 | 0.41% | +89 |
| WASTE MGMT INC DEL(WM) | 6,007 | 6,582 | +575 | 1,380 | 1,467 | 0.57% | +87 |
| KIMBERLY-CLARK CORP(KMB) | 21,697 | 19,688 | -2,009 | 2,093 | 2,161 | 0.84% | +68 |
| AAR CORP | 13,375 | 10,700 | -2,675 | 1,464 | 1,529 | 0.60% | +65 |
| ROYAL BK CDA(RY) | 8,700 | 7,100 | -1,600 | 1,407 | 1,469 | 0.57% | +62 |
| ALLSTATE CORP(ALL) | 2,000 | 2,000 | 0 | 415 | 476 | 0.19% | +61 |
| UNITED PARCEL SVCS INC(UPS) | 10,215 | 9,890 | -325 | 1,005 | 1,063 | 0.41% | +58 |
| COMPASS INC(COMP) | 10,797 | 10,797 | 0 | 79 | 133 | 0.05% | +54 |
| COLGATE PALMOLIVE CO(CL) | 8,288 | 8,288 | 0 | 706 | 760 | 0.30% | +53 |
| CHURCH & DWIGHT CO INC(CHD) | 51,550 | 50,200 | -1,350 | 4,811 | 4,863 | 1.89% | +53 |
| INVITATION HOMES INC(INVH) | 35,313 | 30,788 | -4,525 | 878 | 930 | 0.36% | +53 |
| STARBUCKS CORP(SBUX) | 5,034 | 4,921 | -113 | 451 | 503 | 0.20% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 9,502 | 9,203 | -299 | 4,553 | 4,605 | 1.79% | +52 |
| MILLICOM INTL CELLULAR S A COM STK | 3,075 | 3,075 | 0 | 230 | 279 | 0.11% | +49 |
| 3M CO(MMM) | 2,810 | 2,810 | 0 | 408 | 455 | 0.18% | +47 |
| BANK OF NY MELLON CORP | 1,700 | 1,700 | 0 | 202 | 246 | 0.10% | +44 |
| PROSPERITY BANCSHARES INC(PB) | 25,025 | 23,475 | -1,550 | 1,681 | 1,714 | 0.67% | +33 |
| FIRST AMERN FINL CORP(FAF) | 3,950 | 3,950 | 0 | 238 | 271 | 0.11% | +33 |
| CULLEN FROST BANKERS INC(CFR) | 1,800 | 1,800 | 0 | 247 | 278 | 0.11% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 787 | 787 | 0 | 230 | 260 | 0.10% | +30 |
| DARDEN RESTAURANTS INC(DRI) | 1,591 | 1,591 | 0 | 312 | 328 | 0.13% | +16 |
| AMAZON COM INC(AMZN) | 19,472 | 17,079 | -2,393 | 4,055 | 4,071 | 1.58% | +15 |