Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMMON STOCK DOMESTIC(NVDA) | 1,884,647 | 2,869,099 | +984,452 | $328.7K | $574.1K | 1.49% | +$245.4K |
| Bristol-Myers Squibb CompanyCOMMON STOCK DOMESTIC(BMY) | 7,928,098 | 7,995,711 | +67,613 | $480.8K | $460.7K | 1.20% | -$20.1K |
| Altria Group, Inc.COMMON STOCK DOMESTIC(MO) | 6,993,972 | 6,360,931 | -633,041 | $461.5K | $457.7K | 1.19% | -$3.9K |
| Comcast Holdings ZONESCOMMON STOCK DOMESTIC(CCZ) | 14,071,352 | 18,376,694 | +4,305,342 | $404.0K | $451.1K | 1.17% | +$47.2K |
| Apple Inc.COMMON STOCK DOMESTIC(AAPL) | 1,043,726 | 1,509,200 | +465,474 | $264.9K | $436.7K | 1.13% | +$171.8K |
| Booking Holdings Inc.COMMON STOCK DOMESTIC(BKNG) | 89,220 | 2,398,293 | +2,309,073 | $375.6K | $427.5K | 1.11% | +$51.8K |
| Verizon Communications Inc.COMMON STOCK DOMESTIC(VZ) | 8,874,123 | 9,711,714 | +837,591 | $445.5K | $411.2K | 1.07% | -$34.3K |
| Pfizer Inc.COMMON STOCK DOMESTIC(PFE) | 16,256,214 | 16,793,903 | +537,689 | $456.5K | $404.4K | 1.05% | -$52.1K |
| AT&T Inc.COMMON STOCK DOMESTIC(T) | 15,656,976 | 19,256,850 | +3,599,874 | $453.9K | $398.6K | 1.04% | -$55.3K |
| QUALCOMM IncorporatedCOMMON STOCK DOMESTIC(QCOM) | 2,975,238 | 2,132,146 | -843,092 | $383.2K | $394.0K | 1.02% | +$10.8K |
| Gilead Sciences, Inc.COMMON STOCK DOMESTIC(GILD) | 2,945,242 | 3,110,000 | +164,758 | $410.5K | $392.9K | 1.02% | -$17.6K |
| HCA Healthcare, Inc.COMMON STOCK DOMESTIC(HCA) | 718,269 | 998,912 | +280,643 | $339.9K | $389.5K | 1.01% | +$49.6K |
| Lowe's Companies, Inc.COMMON STOCK DOMESTIC(LOW) | 28,334 | 1,756,958 | +1,728,624 | $6.7K | $387.4K | 1.01% | +$380.7K |
| Uber Technologies, Inc.COMMON STOCK DOMESTIC(UBER) | 5,152,795 | 5,364,079 | +211,284 | $370.6K | $387.1K | 1.01% | +$16.4K |
| Newmont CorporationCOMMON STOCK DOMESTIC(NEM) | 3,776,254 | 4,043,139 | +266,885 | $408.8K | $377.6K | 0.98% | -$31.1K |
| General Dynamics CorporationCOMMON STOCK DOMESTIC(GD) | 18,710 | 1,034,444 | +1,015,734 | $6.4K | $366.4K | 0.95% | +$360.0K |
| Expedia Group, Inc.COMMON STOCK DOMESTIC(EXPE) | 1,069,524 | 1,414,534 | +345,010 | $246.9K | $362.0K | 0.94% | +$115.0K |
| T-Mobile US, Inc.COMMON STOCK DOMESTIC(TMUS) | 1,755,286 | 2,127,619 | +372,333 | $368.7K | $356.9K | 0.93% | -$11.8K |
| Ford Motor CompanyCOMMON STOCK DOMESTIC(F) | 30,865,831 | 24,539,773 | -6,326,058 | $356.2K | $341.1K | 0.89% | -$15.1K |
| Intuit Inc.COMMON STOCK DOMESTIC(INTU) | 829,753 | 1,282,667 | +452,914 | $358.8K | $334.8K | 0.87% | -$24.0K |
| Salesforce, Inc.COMMON STOCK DOMESTIC(CRM) | 1,991,616 | 2,072,610 | +80,994 | $371.8K | $324.7K | 0.84% | -$47.1K |
| Marathon Petroleum CorporationCOMMON STOCK DOMESTIC(MPC) | 1,338,092 | 1,252,598 | -85,494 | $326.7K | $320.3K | 0.83% | -$6.5K |
| EQT CorporationCOMMON STOCK DOMESTIC(EQT) | 3,347,382 | 5,999,039 | +2,651,657 | $213.0K | $319.0K | 0.83% | +$105.9K |
| Adobe Inc.COMMON STOCK DOMESTIC(ADBE) | 1,417,380 | 1,544,026 | +126,646 | $344.5K | $316.6K | 0.82% | -$28.0K |
| Airbnb IncCOMMON STOCK DOMESTIC | 2,325,214 | 2,148,378 | -176,836 | $293.6K | $307.4K | 0.80% | +$13.8K |
| McKesson CorporationCOMMON STOCK DOMESTIC(MCK) | 412,520 | 403,595 | -8,925 | $357.0K | $305.0K | 0.79% | -$52.0K |
| Accenture PLCCOMMON STOCK FOREIGN US SHS CLASS A | 1,794,695 | 2,445,883 | +651,188 | $355.9K | $304.4K | 0.79% | -$51.5K |
| AngloGold Ashanti plcCOMMON STOCK FOREIGN US(AU) | 0 | 3,744,168 | +3,744,168 | $0 | $302.9K | 0.79% | +$302.9K |
| Cardinal Health, Inc.COMMON STOCK DOMESTIC(CAH) | 1,565,131 | 1,225,154 | -339,977 | $330.7K | $291.0K | 0.76% | -$39.7K |
| Automatic Data Processing IncCOMMON STOCK DOMESTIC | 1,188,300 | 1,239,812 | +51,512 | $241.4K | $277.7K | 0.72% | +$36.2K |
| Broadcom Inc.COMMON STOCK DOMESTIC(AVGO) | 514,445 | 729,373 | +214,928 | $159.2K | $275.5K | 0.72% | +$116.3K |
| Diamondback Energy, Inc.COMMON STOCK DOMESTIC(FANG) | 1,946,679 | 1,557,340 | -389,339 | $385.0K | $273.7K | 0.71% | -$111.3K |
| Valero Energy CorporationCOMMON STOCK DOMESTIC(VLO) | 1,092,978 | 1,039,530 | -53,448 | $270.1K | $270.7K | 0.70% | +$682 |
| Microsoft CorporationCOMMON STOCK DOMESTIC(MSFT) | 503,901 | 724,498 | +220,597 | $186.5K | $270.3K | 0.70% | +$83.7K |
| Delta Air Lines, Inc.COMMON STOCK DOMESTIC(DAL) | 4,033,595 | 2,866,739 | -1,166,856 | $268.2K | $268.5K | 0.70% | +$346 |
| Micron Technology, Inc.COMMON STOCK DOMESTIC(MU) | 94,495 | 224,073 | +129,578 | $31.9K | $258.6K | 0.67% | +$226.7K |
| Archer-Daniels-Midland CoCOMMON STOCK DOMESTIC | 3,853,248 | 3,385,086 | -468,162 | $280.1K | $258.6K | 0.67% | -$21.5K |
| Biogen Inc.COMMON STOCK DOMESTIC(BIIB) | 660,408 | 1,122,981 | +462,573 | $121.1K | $242.6K | 0.63% | +$121.6K |
| United Airlines Holdings, Inc.COMMON STOCK DOMESTIC(UAL) | 1,719,186 | 1,761,922 | +42,736 | $158.3K | $239.6K | 0.62% | +$81.3K |
| The Kraft Heinz CompanyCOMMON STOCK DOMESTIC(KHC) | 9,270,503 | 10,012,033 | +741,530 | $208.5K | $236.5K | 0.61% | +$28.0K |
| Sandisk CorporationCOMMON STOCK DOMESTIC(SNDK) | 8,070 | 103,383 | +95,313 | $5.1K | $235.1K | 0.61% | +$229.9K |
| Expand Energy CorporationCOMMON STOCK DOMESTIC(EXE) | 970,691 | 2,553,833 | +1,583,142 | $106.6K | $232.9K | 0.60% | +$126.3K |
| Omnicom Group Inc.COMMON STOCK DOMESTIC(OMC) | 2,847,575 | 3,170,921 | +323,346 | $214.5K | $230.9K | 0.60% | +$16.5K |
| Regeneron Pharmaceuticals, Inc.COMMON STOCK DOMESTIC(REGN) | 358,633 | 369,451 | +10,818 | $277.1K | $230.4K | 0.60% | -$46.7K |
| Amazon.com, Inc.COMMON STOCK DOMESTIC(AMZN) | 621,178 | 962,718 | +341,540 | $129.4K | $229.5K | 0.60% | +$100.1K |
| Colgate-Palmolive CompanyCOMMON STOCK DOMESTIC(CL) | 2,450,460 | 2,476,625 | +26,165 | $208.9K | $227.1K | 0.59% | +$18.2K |
| D.R. Horton, Inc.COMMON STOCK DOMESTIC(DHI) | 1,464,155 | 1,378,167 | -85,988 | $200.9K | $224.5K | 0.58% | +$23.6K |
| Hewlett Packard Enterprise CompanyCOMMON STOCK DOMESTIC(HPE) | 240,544 | 4,863,647 | +4,623,103 | $5.7K | $219.4K | 0.57% | +$213.7K |
| SLB N.V.COMMON STOCK FOREIGN US(SLB) | 6,031,506 | 4,658,159 | -1,373,347 | $310.0K | $216.6K | 0.56% | -$93.4K |
| EOG Resources, Inc.COMMON STOCK DOMESTIC(EOG) | 1,646,129 | 1,668,195 | +22,066 | $238.0K | $216.4K | 0.56% | -$21.6K |
| Alphabet Inc.COMMON STOCK DOMESTIC(GOOG) | 371,078 | 568,954 | +197,876 | $106.7K | $203.3K | 0.53% | +$96.6K |
| Advanced Micro Devices, Inc.COMMON STOCK DOMESTIC(AMD) | 284,374 | 331,013 | +46,639 | $57.9K | $192.3K | 0.50% | +$134.4K |
| PACCAR IncCOMMON STOCK DOMESTIC(PCAR) | 1,586,300 | 1,572,066 | -14,234 | $183.2K | $188.8K | 0.49% | +$5.6K |
| Carnival Corp LtdCOMMON STOCK FOREIGN US COMMON SHARES | 0 | 6,538,230 | +6,538,230 | $0 | $186.8K | 0.49% | +$186.8K |
| HP Inc.COMMON STOCK DOMESTIC(HPQ) | 9,145,694 | 8,424,145 | -721,549 | $175.7K | $184.8K | 0.48% | +$9.1K |
| Western Digital CorporationCOMMON STOCK DOMESTIC(WDC) | 80,861 | 284,546 | +203,685 | $21.9K | $181.7K | 0.47% | +$159.9K |
| Zoom Communications, Inc.COMMON STOCK DOMESTIC(ZM) | 2,595,840 | 2,066,908 | -528,932 | $208.7K | $178.4K | 0.46% | -$30.3K |
| Becton, Dickinson and CompanyCOMMON STOCK DOMESTIC(BDX) | 21,921 | 1,169,061 | +1,147,140 | $3.4K | $176.9K | 0.46% | +$173.5K |
| Lam Research CorporationCOMMON STOCK DOMESTIC(LRCX) | 523,320 | 407,570 | -115,750 | $111.8K | $176.6K | 0.46% | +$64.8K |
| Occidental Petroleum CorporationCOMMON STOCK DOMESTIC(OXY) | 4,689,357 | 3,622,193 | -1,067,164 | $304.8K | $175.9K | 0.46% | -$128.9K |
| The Kroger Co.COMMON STOCK DOMESTIC(KR) | 29,172 | 3,056,681 | +3,027,509 | $2.1K | $169.7K | 0.44% | +$167.6K |
| Alphabet Inc.COMMON STOCK DOMESTIC(GOOG) | 303,940 | 472,854 | +168,914 | $87.2K | $167.1K | 0.43% | +$79.9K |
| Incyte CorporationCOMMON STOCK DOMESTIC(INCY) | 1,741,061 | 1,431,426 | -309,635 | $163.9K | $162.3K | 0.42% | -$1.6K |
| Roper Technologies, Inc.COMMON STOCK DOMESTIC(ROP) | 456,793 | 469,454 | +12,661 | $161.6K | $158.9K | 0.41% | -$2.8K |
| Workday, Inc.COMMON STOCK DOMESTIC(WDAY) | 1,227,051 | 1,268,028 | +40,977 | $159.4K | $155.2K | 0.40% | -$4.2K |
| Ovintiv Inc.COMMON STOCK DOMESTIC(OVV) | 32,617 | 2,782,938 | +2,750,321 | $1.9K | $146.5K | 0.38% | +$144.6K |
| CF Industries Holdings, Inc.COMMON STOCK DOMESTIC(CF) | 1,183,778 | 1,352,017 | +168,239 | $153.7K | $146.4K | 0.38% | -$7.3K |
| Autodesk IncCOMMON STOCK DOMESTIC | 638,190 | 743,555 | +105,365 | $152.8K | $144.6K | 0.38% | -$8.2K |
| NetApp, Inc.COMMON STOCK DOMESTIC(NTAP) | 1,817,634 | 917,026 | -900,608 | $186.1K | $141.9K | 0.37% | -$44.2K |
| Dollar General CorporationCOMMON STOCK DOMESTIC(DG) | 990,974 | 1,216,664 | +225,690 | $117.7K | $140.1K | 0.36% | +$22.4K |
| Intel CorporationCOMMON STOCK DOMESTIC(INTC) | 841,733 | 981,292 | +139,559 | $37.1K | $137.0K | 0.36% | +$99.9K |
| Tesla, Inc.COMMON STOCK DOMESTIC(TSLA) | 201,965 | 321,571 | +119,606 | $75.1K | $135.3K | 0.35% | +$60.2K |
| KLA CorporationCOMMON STOCK DOMESTIC(KLAC) | 52,956 | 441,800 | +388,844 | $78.0K | $133.3K | 0.35% | +$55.3K |
| Meta Platforms, Inc.COMMON STOCK DOMESTIC(META) | 150,383 | 235,429 | +85,046 | $86.0K | $132.6K | 0.34% | +$46.6K |
| IQVIA Holdings Inc.COMMON STOCK DOMESTIC(IQV) | 729,043 | 668,811 | -60,232 | $124.3K | $129.2K | 0.34% | +$4.9K |
| Paychex, Inc.COMMON STOCK DOMESTIC(PAYX) | 1,321,663 | 1,309,600 | -12,063 | $121.8K | $128.8K | 0.33% | +$7.0K |
| PulteGroup, Inc.COMMON STOCK DOMESTIC(PHM) | 875,147 | 894,118 | +18,971 | $102.9K | $122.7K | 0.32% | +$19.8K |
| Las Vegas Sands Corp.COMMON STOCK DOMESTIC(LVS) | 16,248 | 2,620,159 | +2,603,911 | $875 | $121.0K | 0.31% | +$120.2K |
| Astera Labs, Inc.COMMON STOCK DOMESTIC(ALAB) | 101,340 | 246,675 | +145,335 | $11.1K | $119.1K | 0.31% | +$108.0K |
| Iridium Communications Inc.COMMON STOCK DOMESTIC(IRDM) | 890,382 | 2,168,271 | +1,277,889 | $24.7K | $118.9K | 0.31% | +$94.2K |
| Kimberly-Clark CorporationCOMMON STOCK DOMESTIC(KMB) | 31,832 | 1,076,795 | +1,044,963 | $3.1K | $118.2K | 0.31% | +$115.1K |
| Palo Alto Networks, Inc.COMMON STOCK DOMESTIC(PANW) | 243,580 | 340,616 | +97,036 | $39.1K | $116.2K | 0.30% | +$77.1K |
| Tapestry, Inc.COMMON STOCK DOMESTIC(TPR) | 737,531 | 764,187 | +26,656 | $104.1K | $111.9K | 0.29% | +$7.8K |
| Zoetis Inc.COMMON STOCK DOMESTIC(ZTS) | 165,570 | 1,556,307 | +1,390,737 | $19.6K | $111.8K | 0.29% | +$92.3K |
| Philip Morris International Inc.COMMON STOCK DOMESTIC(PM) | 615,834 | 609,606 | -6,228 | $101.8K | $110.3K | 0.29% | +$8.5K |
| ResMed Inc.COMMON STOCK DOMESTIC(RMD) | 506,378 | 565,871 | +59,493 | $113.7K | $110.3K | 0.29% | -$3.4K |
| Okta, Inc.COMMON STOCK DOMESTIC(OKTA) | 242,615 | 807,713 | +565,098 | $19.1K | $110.2K | 0.29% | +$91.1K |
| Cisco Systems, Inc.COMMON STOCK DOMESTIC(CSCO) | 725,182 | 930,189 | +205,007 | $56.3K | $109.3K | 0.28% | +$53.0K |
| Veeva Systems Inc.COMMON STOCK DOMESTIC(VEEV) | 485,046 | 606,049 | +121,003 | $85.2K | $107.6K | 0.28% | +$22.4K |
| F5, Inc.COMMON STOCK DOMESTIC(FFIV) | 249,471 | 257,896 | +8,425 | $72.2K | $107.3K | 0.28% | +$35.1K |
| First Solar, Inc.COMMON STOCK DOMESTIC(FSLR) | 405,221 | 447,493 | +42,272 | $79.9K | $105.6K | 0.27% | +$25.7K |
| Cognizant Technology Solutions CorporationCOMMON STOCK DOMESTIC(CTSH) | 2,442,902 | 2,658,737 | +215,835 | $149.9K | $103.0K | 0.27% | -$46.9K |
| Constellation Brands, Inc.COMMON STOCK DOMESTIC(STZ) | 746,742 | 729,281 | -17,461 | $112.0K | $101.4K | 0.26% | -$10.6K |
| DexCom, Inc.COMMON STOCK DOMESTIC(DXCM) | 34,025 | 1,493,885 | +1,459,860 | $2.1K | $100.6K | 0.26% | +$98.5K |
| Dollar Tree, Inc.COMMON STOCK DOMESTIC(DLTR) | 858,591 | 824,118 | -34,473 | $94.0K | $99.7K | 0.26% | +$5.7K |
| Sanofi SACOMMON STOCK FOREIGN | 900,960 | 1,156,434 | +255,474 | $86.1K | $99.2K | 0.26% | +$13.1K |
| General Mills, Inc.COMMON STOCK DOMESTIC(GIS) | 2,516,724 | 2,850,446 | +333,722 | $93.7K | $99.2K | 0.26% | +$5.5K |
| Reliance, Inc.COMMON STOCK FOREIGN(RS) | 503,234 | 674,430 | +171,196 | $74.7K | $98.5K | 0.26% | +$23.8K |
| Otis Worldwide CorporationCOMMON STOCK DOMESTIC(OTIS) | 19,912 | 1,367,999 | +1,348,087 | $1.5K | $97.9K | 0.25% | +$96.4K |
| Gen Digital Inc.COMMON STOCK DOMESTIC(GEN) | 3,517,206 | 3,889,773 | +372,567 | $66.2K | $96.8K | 0.25% | +$30.6K |