Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,542,500 | 1,504,940 | -37,560 | $269.01M | $301.12M | 4.09% | +$32.11M |
| Alphabet Inc.(GOOG) | 790,685 | 767,460 | -23,225 | $226.82M | $271.17M | 3.68% | +$44.35M |
| JPMorgan Chase & Co.(JPM) | 596,561 | 581,483 | -15,078 | $175.48M | $190.34M | 2.58% | +$14.85M |
| Johnson & Johnson(JNJ) | 672,703 | 663,667 | -9,036 | $164.44M | $168.55M | 2.29% | +$4.12M |
| QUALCOMM Incorporated(QCOM) | 976,819 | 840,758 | -136,061 | $125.79M | $155.36M | 2.11% | +$29.57M |
| Morgan Stanley(MS) | 781,579 | 731,365 | -50,214 | $128.62M | $152.88M | 2.07% | +$24.26M |
| Delta Air Lines, Inc.(DAL) | 1,624,083 | 1,536,719 | -87,364 | $107.97M | $143.93M | 1.95% | +$35.96M |
| GE Aerospace(GE) | 388,703 | 347,003 | -41,700 | $110.30M | $129.69M | 1.76% | +$19.38M |
| Microsoft Corporation(MSFT) | 344,925 | 342,350 | -2,575 | $127.68M | $127.70M | 1.73% | +$22.4K |
| Amazon.com, Inc.(AMZN) | 519,867 | 531,483 | +11,616 | $108.27M | $126.67M | 1.72% | +$18.40M |
| Visa Inc.(V) | 347,585 | 343,701 | -3,884 | $105.05M | $117.92M | 1.60% | +$12.87M |
| Equinix, Inc.(EQIX) | 111,075 | 109,050 | -2,025 | $108.88M | $113.67M | 1.54% | +$4.79M |
| Reinsurance Group of America, Incorporated(RGA) | 545,633 | 526,816 | -18,817 | $111.40M | $112.03M | 1.52% | +$630.9K |
| Thermo Fisher Scientific Inc.(TMO) | 218,297 | 221,679 | +3,382 | $107.30M | $111.14M | 1.51% | +$3.84M |
| TransDigm Group Incorporated(TDG) | 82,143 | 83,069 | +926 | $95.20M | $110.65M | 1.50% | +$15.45M |
| NESTLE S A SPON ADR | 1,004,362 | 1,004,276 | -86 | $98.02M | $103.13M | 1.40% | +$5.11M |
| AIR PRODUCTS & CHEMICALS INC | 345,853 | 345,914 | +61 | $100.47M | $101.42M | 1.38% | +$948.4K |
| Moderna, Inc.(MRNA) | 1,311,480 | 1,343,479 | +31,999 | $66.62M | $94.08M | 1.28% | +$27.46M |
| Freeport-McMoRan Inc.(FCX) | 1,525,253 | 1,489,078 | -36,175 | $89.65M | $93.65M | 1.27% | +$3.99M |
| American Express Company(AXP) | 287,640 | 276,536 | -11,104 | $87.01M | $93.54M | 1.27% | +$6.53M |
| RXO, Inc.(RXO) | 3,506,526 | 3,346,342 | -160,184 | $51.27M | $92.33M | 1.25% | +$41.06M |
| The Boeing Company(BA) | 409,857 | 426,171 | +16,314 | $81.57M | $92.25M | 1.25% | +$10.68M |
| Mastercard Incorporated(MA) | 175,115 | 175,065 | -50 | $87.50M | $89.91M | 1.22% | +$2.42M |
| Bristol-Myers Squibb Company(BMY) | 1,574,502 | 1,556,184 | -18,318 | $95.49M | $89.67M | 1.22% | -$5.83M |
| Danaher Corporation(DHR) | 439,080 | 459,416 | +20,336 | $83.25M | $87.51M | 1.19% | +$4.26M |
| U.S. Bancorp(USB) | 1,438,749 | 1,431,511 | -7,238 | $74.83M | $86.46M | 1.17% | +$11.63M |
| Chevron Corporation(CVX) | 484,737 | 470,755 | -13,982 | $100.29M | $78.03M | 1.06% | -$22.26M |
| The Coca-Cola Company(KO) | 968,835 | 948,409 | -20,426 | $73.68M | $77.08M | 1.05% | +$3.40M |
| RBC Bearings Incorporated(RBC) | 135,909 | 118,803 | -17,106 | $73.81M | $76.52M | 1.04% | +$2.70M |
| The Hershey Company(HSY) | 396,307 | 431,754 | +35,447 | $82.39M | $75.75M | 1.03% | -$6.64M |
| Lamb Weston Holdings, Inc.(LW) | 1,430,629 | 1,682,355 | +251,726 | $60.46M | $72.64M | 0.99% | +$12.19M |
| Blackstone Inc.(BX) | 605,632 | 612,836 | +7,204 | $69.64M | $72.11M | 0.98% | +$2.47M |
| Merck & Co., Inc.(MRK) | 561,892 | 552,155 | -9,737 | $67.59M | $70.95M | 0.96% | +$3.36M |
| PepsiCo, Inc.(PEP) | 504,616 | 511,236 | +6,620 | $78.36M | $69.22M | 0.94% | -$9.14M |
| BANK OF AMERICA CORP | 1,307,175 | 1,202,334 | -104,841 | $63.72M | $68.51M | 0.93% | +$4.78M |
| American Tower Corporation(AMT) | 437,647 | 418,541 | -19,106 | $75.53M | $68.46M | 0.93% | -$7.07M |
| Ingersoll Rand Inc.(IR) | 837,518 | 834,963 | -2,555 | $67.10M | $68.46M | 0.93% | +$1.36M |
| Teck Resources Limited(TECK) | 1,155,685 | 1,118,116 | -37,569 | $59.81M | $66.48M | 0.90% | +$6.68M |
| Elanco Animal Health Incorporated(ELAN) | 2,847,152 | 2,599,074 | -248,078 | $68.13M | $63.96M | 0.87% | -$4.17M |
| Haleon plc(HLN) | 6,693,783 | 6,692,390 | -1,393 | $67.00M | $62.44M | 0.85% | -$4.56M |
| Roper Technologies, Inc.(ROP) | 160,103 | 182,369 | +22,266 | $56.65M | $61.71M | 0.84% | +$5.06M |
| EXXON MOBIL CORP | 461,527 | 449,031 | -12,496 | $78.30M | $61.39M | 0.83% | -$16.91M |
| Healthpeak Properties, Inc.(DOC) | 2,965,159 | 2,849,136 | -116,023 | $48.72M | $60.97M | 0.83% | +$12.25M |
| Truist Financial Corporation(TFC) | 1,199,645 | 1,193,173 | -6,472 | $55.15M | $59.44M | 0.81% | +$4.30M |
| Meta Platforms, Inc.(META) | 104,253 | 103,497 | -756 | $59.65M | $58.30M | 0.79% | -$1.35M |
| Aptiv PLC(APTV) | 964,285 | 948,867 | -15,418 | $66.96M | $58.24M | 0.79% | -$8.72M |
| Citigroup Inc.(C) | 451,328 | 415,680 | -35,648 | $51.19M | $58.18M | 0.79% | +$6.99M |
| GoDaddy Inc.(GDDY) | 681,211 | 676,241 | -4,970 | $56.32M | $57.40M | 0.78% | +$1.08M |
| Anheuser-Busch InBev SA/NV(BUD) | 769,240 | 695,036 | -74,204 | $53.36M | $57.27M | 0.78% | +$3.91M |
| Illumina, Inc.(ILMN) | 327,174 | 324,679 | -2,495 | $40.33M | $57.09M | 0.77% | +$16.76M |
| Salesforce, Inc.(CRM) | 305,552 | 363,648 | +58,096 | $57.04M | $56.97M | 0.77% | -$68.3K |
| COMPAGNIE FINANCIERE RICHEMONT | 2,595,420 | 2,453,115 | -142,305 | $44.75M | $56.69M | 0.77% | +$11.94M |
| The Walt Disney Company(DIS) | 575,966 | 587,360 | +11,394 | $55.51M | $56.53M | 0.77% | +$1.02M |
| Alphabet Inc.(GOOG) | 164,149 | 156,824 | -7,325 | $47.20M | $56.04M | 0.76% | +$8.84M |
| EOG Resources, Inc.(EOG) | 457,393 | 428,548 | -28,845 | $66.13M | $55.60M | 0.75% | -$10.53M |
| Waste Connections, Inc.(WCN) | 270,340 | 326,832 | +56,492 | $43.91M | $54.48M | 0.74% | +$10.57M |
| Comcast Holdings ZONES(CCZ) | 2,098,111 | 2,186,162 | +88,051 | $60.24M | $53.67M | 0.73% | -$6.57M |
| FERRARI N V COM | 127,897 | 143,116 | +15,219 | $43.29M | $53.28M | 0.72% | +$9.99M |
| SLB N.V.(SLB) | 1,230,656 | 1,131,522 | -99,134 | $63.24M | $52.60M | 0.71% | -$10.64M |
| Nucor Corporation(NUE) | 243,977 | 232,647 | -11,330 | $41.26M | $51.82M | 0.70% | +$10.57M |
| Vulcan Materials Company(VMC) | 164,864 | 168,858 | +3,994 | $44.89M | $49.81M | 0.68% | +$4.92M |
| United Airlines Holdings, Inc.(UAL) | 376,728 | 365,512 | -11,216 | $34.69M | $49.71M | 0.67% | +$15.02M |
| GSK plc(GSK) | 1,009,401 | 946,636 | -62,765 | $55.71M | $49.62M | 0.67% | -$6.09M |
| WillScot Holdings Corporation(WSC) | 1,710,457 | 1,719,204 | +8,747 | $29.69M | $49.62M | 0.67% | +$19.92M |
| Lowe's Companies, Inc.(LOW) | 220,752 | 221,867 | +1,115 | $52.16M | $48.92M | 0.66% | -$3.24M |
| Apple Inc.(AAPL) | 162,502 | 165,274 | +2,772 | $41.24M | $47.82M | 0.65% | +$6.58M |
| Wheaton Precious Metals Corp.(WPM) | 419,168 | 406,514 | -12,654 | $54.92M | $45.66M | 0.62% | -$9.26M |
| XPO, Inc.(XPO) | 244,499 | 220,150 | -24,349 | $47.57M | $45.19M | 0.61% | -$2.37M |
| Alcoa Corporation(AA) | 939,453 | 861,598 | -77,855 | $62.31M | $44.92M | 0.61% | -$17.39M |
| Oracle Corporation(ORCL) | 334,304 | 298,762 | -35,542 | $49.18M | $43.78M | 0.59% | -$5.40M |
| Warner Bros. Discovery, Inc.(WBD) | 1,615,347 | 1,588,121 | -27,226 | $44.36M | $42.34M | 0.57% | -$2.02M |
| The Estée Lauder Companies Inc.(EL) | 506,800 | 526,473 | +19,673 | $36.37M | $41.57M | 0.56% | +$5.19M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 475,090 | 477,780 | +2,690 | $42.96M | $41.13M | 0.56% | -$1.83M |
| Workday, Inc.(WDAY) | 311,766 | 329,994 | +18,228 | $40.50M | $40.40M | 0.55% | -$106.8K |
| Diageo plc(DEO) | 486,902 | 498,271 | +11,369 | $36.25M | $40.05M | 0.54% | +$3.80M |
| NIKE, Inc.(NKE) | 457,838 | 964,813 | +506,975 | $24.18M | $39.61M | 0.54% | +$15.42M |
| Simon Property Group, Inc.(SPG) | 189,431 | 175,267 | -14,164 | $35.33M | $39.20M | 0.53% | +$3.86M |
| International Business Machines Corporation(IBM) | 145,280 | 131,789 | -13,491 | $35.21M | $37.06M | 0.50% | +$1.85M |
| Synopsys, Inc.(SNPS) | 62,510 | 79,872 | +17,362 | $24.78M | $35.63M | 0.48% | +$10.84M |
| CoStar Group, Inc.(CSGP) | 803,839 | 1,168,859 | +365,020 | $32.43M | $33.10M | 0.45% | +$675.2K |
| RTX Corporation(RTX) | 175,024 | 169,440 | -5,584 | $33.76M | $32.15M | 0.44% | -$1.61M |
| The J. M. Smucker Company(SJM) | 274,167 | 279,529 | +5,362 | $26.44M | $31.45M | 0.43% | +$5.01M |
| UnitedHealth Group Incorporated(UNH) | 77,198 | 74,671 | -2,527 | $20.89M | $31.04M | 0.42% | +$10.15M |
| Verisk Analytics, Inc.(VRSK) | 132,308 | 167,819 | +35,511 | $25.11M | $30.13M | 0.41% | +$5.02M |
| Charter Communications, Inc.(CHTR) | 145,426 | 208,599 | +63,173 | $31.39M | $29.66M | 0.40% | -$1.73M |
| CVS Health Corporation(CVS) | 408,627 | 284,112 | -124,515 | $29.35M | $29.39M | 0.40% | +$43.8K |
| International Flavors & Fragrances Inc.(IFF) | 571,149 | 363,239 | -207,910 | $41.44M | $28.78M | 0.39% | -$12.66M |
| Macy's, Inc.(M) | 1,242,187 | 1,207,974 | -34,213 | $22.47M | $28.45M | 0.39% | +$5.98M |
| Marathon Petroleum Corporation(MPC) | 112,822 | 109,425 | -3,397 | $27.55M | $27.98M | 0.38% | +$427.9K |
| Intuit Inc.(INTU) | 75,063 | 104,847 | +29,784 | $32.46M | $27.36M | 0.37% | -$5.09M |
| Zoetis Inc.(ZTS) | 446,316 | 371,768 | -74,548 | $52.76M | $26.72M | 0.36% | -$26.04M |
| Martin Marietta Materials, Inc.(MLM) | 41,981 | 43,704 | +1,723 | $24.71M | $25.20M | 0.34% | +$490.8K |
| The AES Corporation(AES) | 3,045,279 | 1,683,832 | -1,361,447 | $42.91M | $24.68M | 0.33% | -$18.22M |
| Expeditors International of Washington, Inc.(EXPD) | 153,740 | 151,064 | -2,676 | $22.02M | $24.62M | 0.33% | +$2.60M |
| Kimco Realty Corporation(KIM) | 999,802 | 959,216 | -40,586 | $22.47M | $24.32M | 0.33% | +$1.85M |
| Gartner, Inc.(IT) | 217,617 | 186,744 | -30,873 | $34.46M | $24.21M | 0.33% | -$10.25M |
| GE HealthCare Technologies Inc.(GEHC) | 370,817 | 360,475 | -10,342 | $26.39M | $23.07M | 0.31% | -$3.32M |
| Alcon Inc.(ALC) | 312,163 | 339,221 | +27,058 | $23.52M | $22.76M | 0.31% | -$759.8K |
| Novartis AG(NVS) | 145,118 | 140,152 | -4,966 | $22.17M | $21.96M | 0.30% | -$202.2K |
| Cleveland-Cliffs Inc.(CLF) | 2,378,691 | 2,307,862 | -70,829 | $20.10M | $21.67M | 0.29% | +$1.57M |