Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 422,351 | 486,052 | +63,701 | $121.45M | $173.70M | 5.49% | +$52.25M |
| Apple Inc.(AAPL) | 558,877 | 551,555 | -7,322 | $141.84M | $159.60M | 5.04% | +$17.76M |
| NVIDIA Corporation(NVDA) | 645,750 | 591,189 | -54,561 | $112.62M | $118.29M | 3.74% | +$5.67M |
| Amazon.com, Inc.(AMZN) | 573,759 | 482,322 | -91,437 | $119.50M | $114.96M | 3.63% | -$4.54M |
| Microsoft Corporation(MSFT) | 420,418 | 258,918 | -161,500 | $155.63M | $96.58M | 3.05% | -$59.04M |
| Broadcom Inc.(AVGO) | 225,880 | 205,568 | -20,312 | $69.91M | $77.65M | 2.45% | +$7.74M |
| Cameco Corporation(CCJ) | 592,764 | 636,145 | +43,381 | $64.36M | $64.69M | 2.04% | +$324.8K |
| Walmart Inc.(WMT) | 521,910 | 533,610 | +11,700 | $64.86M | $60.44M | 1.91% | -$4.43M |
| Advanced Micro Devices, Inc.(AMD) | 89,800 | 100,044 | +10,244 | $18.27M | $58.12M | 1.84% | +$39.85M |
| Visa Inc.(V) | 135,057 | 162,583 | +27,526 | $40.82M | $55.78M | 1.76% | +$14.96M |
| Waste Management, Inc.(WM) | 231,703 | 249,504 | +17,801 | $53.24M | $55.61M | 1.76% | +$2.37M |
| BANK OF AMER CORP | 975,085 | 969,925 | -5,160 | $47.54M | $55.27M | 1.75% | +$7.73M |
| Palo Alto Networks, Inc.(PANW) | 197,900 | 148,000 | -49,900 | $31.73M | $50.47M | 1.59% | +$18.74M |
| Emerson Electric Co.(EMR) | 302,599 | 336,199 | +33,600 | $39.65M | $48.13M | 1.52% | +$8.48M |
| GE Vernova Inc.(GEV) | 47,275 | 38,335 | -8,940 | $41.27M | $45.04M | 1.42% | +$3.77M |
| Cadence Design Systems, Inc.(CDNS) | 52,328 | 119,276 | +66,948 | $14.54M | $44.77M | 1.41% | +$30.23M |
| Teledyne Technologies Incorporated(TDY) | 49,357 | 65,817 | +16,460 | $29.86M | $43.89M | 1.39% | +$14.03M |
| Eli Lilly and Company(LLY) | 29,140 | 36,010 | +6,870 | $26.80M | $43.19M | 1.36% | +$16.39M |
| Keysight Technologies, Inc.(KEYS) | 128,788 | 123,332 | -5,456 | $36.37M | $43.17M | 1.36% | +$6.81M |
| Franco-Nevada Corporation(FNV) | 203,857 | 203,057 | -800 | $50.39M | $42.21M | 1.33% | -$8.18M |
| Thermo Fisher Scientific Inc.(TMO) | 98,185 | 83,545 | -14,640 | $48.26M | $41.89M | 1.32% | -$6.37M |
| APPLIED MATLS INC | 71,700 | 56,109 | -15,591 | $24.51M | $40.57M | 1.28% | +$16.06M |
| AMERICAN WTR WKS CO INC NEW | 307,467 | 305,293 | -2,174 | $41.84M | $40.17M | 1.27% | -$1.67M |
| Analog Devices, Inc.(ADI) | 106,680 | 97,600 | -9,080 | $33.94M | $38.76M | 1.22% | +$4.82M |
| Solstice Advanced Materials, Inc.(SOLS) | 240,172 | 436,472 | +196,300 | $18.29M | $38.67M | 1.22% | +$20.38M |
| American Express Company(AXP) | 107,080 | 111,470 | +4,390 | $32.39M | $37.70M | 1.19% | +$5.32M |
| Howmet Aerospace Inc.(HWM) | 135,729 | 138,557 | +2,828 | $31.28M | $37.25M | 1.18% | +$5.97M |
| L3Harris Technologies, Inc.(LHX) | 110,180 | 125,990 | +15,810 | $38.03M | $36.61M | 1.16% | -$1.42M |
| Intuitive Surgical, Inc.(ISRG) | 84,875 | 89,061 | +4,186 | $39.13M | $35.42M | 1.12% | -$3.71M |
| The Coca-Cola Company(KO) | 438,480 | 432,380 | -6,100 | $33.35M | $35.14M | 1.11% | +$1.79M |
| The TJX Companies, Inc.(TJX) | 228,813 | 227,955 | -858 | $36.54M | $34.54M | 1.09% | -$2.01M |
| Netflix, Inc.(NFLX) | 474,460 | 468,768 | -5,692 | $45.62M | $33.47M | 1.06% | -$12.15M |
| Micron Technology, Inc.(MU) | 0 | 28,480 | +28,480 | $0 | $32.87M | 1.04% | +$32.87M |
| Marriott International, Inc.(MAR) | 88,618 | 82,270 | -6,348 | $28.98M | $30.49M | 0.96% | +$1.50M |
| Canadian Pacific Kansas City Limited(CP) | 99,934 | 343,359 | +243,425 | $7.85M | $29.71M | 0.94% | +$21.86M |
| Rockwell Automation, Inc.(ROK) | 58,609 | 58,609 | 0 | $21.03M | $29.02M | 0.92% | +$7.98M |
| Hubbell Incorporated(HUBB) | 48,700 | 50,720 | +2,020 | $23.90M | $26.54M | 0.84% | +$2.64M |
| Parker-Hannifin Corporation(PH) | 26,852 | 26,940 | +88 | $24.04M | $26.35M | 0.83% | +$2.31M |
| Morgan Stanley(MS) | 117,570 | 119,970 | +2,400 | $19.35M | $25.08M | 0.79% | +$5.73M |
| Gilead Sciences, Inc.(GILD) | 78,800 | 196,020 | +117,220 | $10.98M | $24.77M | 0.78% | +$13.78M |
| O'Reilly Automotive, Inc.(ORLY) | 168,162 | 268,042 | +99,880 | $15.52M | $24.68M | 0.78% | +$9.16M |
| Cheniere Energy, Inc.(LNG) | 38,780 | 102,980 | +64,200 | $11.00M | $24.61M | 0.78% | +$13.61M |
| BWX Technologies, Inc.(BWXT) | 118,959 | 121,128 | +2,169 | $24.33M | $23.58M | 0.74% | -$748.4K |
| Moog Inc.(MOG-A) | 33,300 | 54,215 | +20,915 | $9.74M | $22.98M | 0.73% | +$13.23M |
| Constellation Energy Corporation(CEG) | 92,421 | 92,421 | 0 | $25.81M | $22.95M | 0.73% | -$2.85M |
| CMS Energy Corporation(CMS) | 293,100 | 297,150 | +4,050 | $22.74M | $22.73M | 0.72% | -$6.7K |
| Xylem Inc.(XYL) | 246,193 | 190,012 | -56,181 | $29.42M | $22.46M | 0.71% | -$6.96M |
| Curtiss-Wright Corporation(CW) | 31,581 | 29,199 | -2,382 | $21.51M | $22.13M | 0.70% | +$615.4K |
| AMPHENOL CORP | 127,136 | 120,537 | -6,599 | $16.06M | $21.25M | 0.67% | +$5.19M |
| JPMorgan Chase & Co.(JPM) | 63,265 | 63,265 | 0 | $18.61M | $20.71M | 0.65% | +$2.10M |
| Costco Wholesale Corporation(COST) | 14,067 | 21,932 | +7,865 | $14.02M | $20.52M | 0.65% | +$6.50M |
| The PNC Financial Services Group, Inc.(PNC) | 74,400 | 83,000 | +8,600 | $15.48M | $20.44M | 0.65% | +$4.95M |
| Baker Hughes Company(BKR) | 317,900 | 350,215 | +32,315 | $19.41M | $19.44M | 0.61% | +$29.1K |
| Texas Instruments Incorporated(TXN) | 58,150 | 62,950 | +4,800 | $11.29M | $18.76M | 0.59% | +$7.47M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 70,746 | 69,580 | -1,166 | $17.68M | $18.76M | 0.59% | +$1.08M |
| International Flavors & Fragrances Inc.(IFF) | 226,288 | 226,288 | 0 | $16.42M | $17.93M | 0.57% | +$1.51M |
| Datadog, Inc.(DDOG) | 39,500 | 65,300 | +25,800 | $4.66M | $17.00M | 0.54% | +$12.34M |
| Oshkosh Corporation(OSK) | 69,100 | 110,030 | +40,930 | $10.17M | $16.89M | 0.53% | +$6.72M |
| Church & Dwight Co., Inc.(CHD) | 26,000 | 168,641 | +142,641 | $2.43M | $16.34M | 0.52% | +$13.91M |
| Coherent Corp.(COHR) | 12,000 | 39,800 | +27,800 | $2.86M | $15.70M | 0.50% | +$12.84M |
| Cisco Systems, Inc.(CSCO) | 0 | 133,000 | +133,000 | $0 | $15.62M | 0.49% | +$15.62M |
| AMETEK INC | 64,266 | 61,724 | -2,542 | $13.78M | $14.93M | 0.47% | +$1.16M |
| Motorola Solutions, Inc.(MSI) | 99,354 | 34,944 | -64,410 | $43.12M | $14.51M | 0.46% | -$28.60M |
| Ecolab Inc.(ECL) | 50,392 | 50,392 | 0 | $13.41M | $14.04M | 0.44% | +$634.4K |
| AMKOR TECHNOLOGY INC | 116,755 | 162,655 | +45,900 | $5.26M | $14.03M | 0.44% | +$8.77M |
| Rollins, Inc.(ROL) | 317,706 | 335,886 | +18,180 | $16.97M | $14.02M | 0.44% | -$2.95M |
| MP Materials Corp.(MP) | 97,300 | 241,300 | +144,000 | $4.70M | $13.52M | 0.43% | +$8.82M |
| Stryker Corporation(SYK) | 38,607 | 42,907 | +4,300 | $12.69M | $13.51M | 0.43% | +$823.0K |
| Martin Marietta Materials, Inc.(MLM) | 26,874 | 23,274 | -3,600 | $15.82M | $13.42M | 0.42% | -$2.40M |
| Enbridge Inc.(ENB) | 243,700 | 243,700 | 0 | $13.19M | $13.17M | 0.42% | -$22.0K |
| Mondelez International, Inc.(MDLZ) | 233,380 | 222,380 | -11,000 | $13.45M | $12.86M | 0.41% | -$589.6K |
| MDA Space Ltd.(MDA) | 319,000 | 295,300 | -23,700 | $8.07M | $12.16M | 0.38% | +$4.09M |
| Regal Rexnord Corporation(RRX) | 0 | 49,150 | +49,150 | $0 | $11.71M | 0.37% | +$11.71M |
| The Sherwin-Williams Company(SHW) | 74,487 | 32,887 | -41,600 | $23.88M | $11.32M | 0.36% | -$12.55M |
| Corning Incorporated(GLW) | 0 | 44,000 | +44,000 | $0 | $11.24M | 0.36% | +$11.24M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 29,100 | 28,900 | -200 | $6.46M | $10.99M | 0.35% | +$4.53M |
| Lowe's Companies, Inc.(LOW) | 116,903 | 48,818 | -68,085 | $27.62M | $10.76M | 0.34% | -$16.86M |
| Huntington Bancshares Incorporated(HBAN) | 529,200 | 586,200 | +57,000 | $8.28M | $10.39M | 0.33% | +$2.11M |
| Targa Resources Corp.(TRGP) | 45,420 | 38,150 | -7,270 | $11.39M | $10.23M | 0.32% | -$1.16M |
| ON Semiconductor Corporation(ON) | 0 | 103,613 | +103,613 | $0 | $9.80M | 0.31% | +$9.80M |
| MongoDB, Inc.(MDB) | 31,007 | 29,007 | -2,000 | $7.59M | $9.74M | 0.31% | +$2.15M |
| Sensient Technologies Corporation(SXT) | 91,000 | 79,000 | -12,000 | $7.87M | $9.74M | 0.31% | +$1.87M |
| Valmont Industries, Inc.(VMI) | 21,300 | 16,800 | -4,500 | $8.51M | $9.70M | 0.31% | +$1.19M |
| Clean Harbors, Inc.(CLH) | 32,287 | 32,287 | 0 | $9.26M | $9.65M | 0.30% | +$388.1K |
| NextEra Energy, Inc.(NEE) | 107,576 | 107,576 | 0 | $9.99M | $9.44M | 0.30% | -$549.7K |
| The Procter & Gamble Company(PG) | 115,699 | 64,050 | -51,649 | $16.71M | $9.39M | 0.30% | -$7.32M |
| Danaher Corporation(DHR) | 102,956 | 49,256 | -53,700 | $19.52M | $9.38M | 0.30% | -$10.14M |
| SailPoint, Inc.(SAIL) | 0 | 576,900 | +576,900 | $0 | $8.45M | 0.27% | +$8.45M |
| Starbucks Corporation(SBUX) | 82,994 | 81,519 | -1,475 | $7.44M | $8.33M | 0.26% | +$895.0K |
| The Walt Disney Company(DIS) | 154,886 | 85,183 | -69,703 | $14.93M | $8.20M | 0.26% | -$6.73M |
| BioMarin Pharmaceutical Inc.(BMRN) | 140,500 | 140,500 | 0 | $7.94M | $8.04M | 0.25% | +$102.6K |
| Globus Medical, Inc.(GMED) | 106,100 | 97,900 | -8,200 | $9.14M | $7.74M | 0.24% | -$1.41M |
| Ingredion Incorporated(INGR) | 81,200 | 81,200 | 0 | $9.15M | $7.69M | 0.24% | -$1.46M |
| EDWARDS LIFESCIENCES CORP | 81,101 | 81,101 | 0 | $6.49M | $7.34M | 0.23% | +$841.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 15,000 | +15,000 | $0 | $7.16M | 0.23% | +$7.16M |
| Donaldson Company, Inc.(DCI) | 87,130 | 79,630 | -7,500 | $7.39M | $7.15M | 0.23% | -$246.3K |
| HONEYWELL INTL INC | 0 | 31,400 | +31,400 | $0 | $7.03M | 0.22% | +$7.03M |
| HONEYWELL AEROSPACE INC | 0 | 31,400 | +31,400 | $0 | $6.94M | 0.22% | +$6.94M |
| Huntington Ingalls Industries, Inc.(HII) | 18,834 | 24,185 | +5,351 | $7.16M | $6.77M | 0.21% | -$385.9K |
| Deere & Company(DE) | 10,243 | 10,243 | 0 | $5.77M | $6.50M | 0.21% | +$727.6K |