Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 790,685 | 767,460 | -23,225 | 226,816 | 271,167 | 3.68% | +44,351 |
| RXO INC(RXO) | 3,506,526 | 3,346,342 | -160,184 | 51,265 | 92,326 | 1.25% | +41,060 |
| DELTA AIR LINES INC NEW(DAL) | 1,624,083 | 1,536,719 | -87,364 | 107,969 | 143,929 | 1.95% | +35,960 |
| NVIDIA CORP(NVDA) | 1,542,500 | 1,504,940 | -37,560 | 269,012 | 301,123 | 4.09% | +32,111 |
| QUALCOMM INC(QCOM) | 976,819 | 840,758 | -136,061 | 125,795 | 155,364 | 2.11% | +29,569 |
| MODERNA INC(MRNA) | 1,311,480 | 1,343,479 | +31,999 | 66,623 | 94,084 | 1.28% | +27,461 |
| MORGAN STANLEY NEW(MS) | 781,579 | 731,365 | -50,214 | 128,624 | 152,885 | 2.07% | +24,260 |
| WILLSCOT HOLDINGS CORP(WSC) | 1,710,457 | 1,719,204 | +8,747 | 29,694 | 49,616 | 0.67% | +19,923 |
| GE AEROSPACE NEW(GE) | 388,703 | 347,003 | -41,700 | 110,302 | 129,685 | 1.76% | +19,383 |
| AMAZON.COM INC(AMZN) | 519,867 | 531,483 | +11,616 | 108,273 | 126,674 | 1.72% | +18,401 |
| ILLUMINA INC(ILMN) | 327,174 | 324,679 | -2,495 | 40,327 | 57,088 | 0.77% | +16,761 |
| HONEYWELL AEROSPACE INC | 0 | 71,795 | +71,795 | 0 | 15,872 | 0.22% | +15,872 |
| HONEYWELL INTL INC | 0 | 70,432 | +70,432 | 0 | 15,770 | 0.21% | +15,770 |
| TRANSDIGM GROUP INC(TDG) | 82,143 | 83,069 | +926 | 95,201 | 110,652 | 1.50% | +15,451 |
| NIKE INC CL B(NKE) | 457,838 | 964,813 | +506,975 | 24,183 | 39,606 | 0.54% | +15,423 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 376,728 | 365,512 | -11,216 | 34,685 | 49,706 | 0.67% | +15,021 |
| JPMORGAN CHASE & CO(JPM) | 596,561 | 581,483 | -15,078 | 175,484 | 190,337 | 2.58% | +14,852 |
| STRYKER CORP(SYK) | 945 | 44,349 | +43,404 | 311 | 13,963 | 0.19% | +13,652 |
| VISA INC CL A(V) | 347,585 | 343,701 | -3,884 | 105,054 | 117,920 | 1.60% | +12,866 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,965,159 | 2,849,136 | -116,023 | 48,718 | 60,972 | 0.83% | +12,254 |
| LAMB WESTON HOLDINGS INC(LW) | 1,430,629 | 1,682,355 | +251,726 | 60,458 | 72,644 | 0.99% | +12,186 |
| COMPAGNIE FINANCIERE RICHEMONT | 2,595,420 | 2,453,115 | -142,305 | 44,751 | 56,691 | 0.77% | +11,941 |
| US BANCORP DEL NEW(USB) | 1,438,749 | 1,431,511 | -7,238 | 74,829 | 86,463 | 1.17% | +11,634 |
| VERSIGENT PLC | 0 | 261,914 | +261,914 | 0 | 11,003 | 0.15% | +11,003 |
| SYNOPSYS INC(SNPS) | 62,510 | 79,872 | +17,362 | 24,784 | 35,629 | 0.48% | +10,845 |
| S&P GLOBAL INC(SPGI) | 1,952 | 28,352 | +26,400 | 830 | 11,547 | 0.16% | +10,716 |
| BOEING CO(BA) | 409,857 | 426,171 | +16,314 | 81,574 | 92,253 | 1.25% | +10,679 |
| NUCOR CORP(NUE) | 243,977 | 232,647 | -11,330 | 41,257 | 51,822 | 0.70% | +10,566 |
| WASTE CONNECTIONS INC(WCN) | 270,340 | 326,832 | +56,492 | 43,914 | 54,480 | 0.74% | +10,566 |
| UNITEDHEALTH GROUP INC(UNH) | 77,198 | 74,671 | -2,527 | 20,889 | 31,036 | 0.42% | +10,147 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 0 | 169,835 | +169,835 | 0 | 10,081 | 0.14% | +10,081 |
| FERRARI N V COM | 127,897 | 143,116 | +15,219 | 43,287 | 53,281 | 0.72% | +9,994 |
| ALPHABET INC CAP STK CL A(GOOG) | 164,149 | 156,824 | -7,325 | 47,203 | 56,044 | 0.76% | +8,842 |
| MONDELEZ INTL INC CL A(MDLZ) | 147,353 | 281,756 | +134,403 | 8,493 | 16,297 | 0.22% | +7,803 |
| CITIGROUP INC NEW(C) | 451,328 | 415,680 | -35,648 | 51,185 | 58,179 | 0.79% | +6,993 |
| TECK RESOURCES LTD CL B(TECK) | 1,155,685 | 1,118,116 | -37,569 | 59,807 | 66,483 | 0.90% | +6,677 |
| APPLE INC(AAPL) | 162,502 | 165,274 | +2,772 | 41,241 | 47,824 | 0.65% | +6,582 |
| AMERICAN EXPRESS CO(AXP) | 287,640 | 276,536 | -11,104 | 87,005 | 93,538 | 1.27% | +6,533 |
| MACYS INC(M) | 1,242,187 | 1,207,974 | -34,213 | 22,471 | 28,448 | 0.39% | +5,977 |
| LAUDER ESTEE COS INC CL A(EL) | 506,800 | 526,473 | +19,673 | 36,373 | 41,565 | 0.56% | +5,192 |
| NESTLE S A SPON ADR | 1,004,362 | 1,004,276 | -86 | 98,018 | 103,129 | 1.40% | +5,112 |
| IHEARTMEDIA INC CL A(IHRT) | 3,800,269 | 3,769,079 | -31,190 | 11,097 | 16,169 | 0.22% | +5,073 |
| ROPER TECHNOLOGIES INC(ROP) | 160,103 | 182,369 | +22,266 | 56,654 | 61,712 | 0.84% | +5,058 |
| VERISK ANALYTICS INC(VRSK) | 132,308 | 167,819 | +35,511 | 25,105 | 30,129 | 0.41% | +5,023 |
| SMUCKER J M CO NEW(SJM) | 274,167 | 279,529 | +5,362 | 26,441 | 31,447 | 0.43% | +5,006 |
| VULCAN MATERIALS CO(VMC) | 164,864 | 168,858 | +3,994 | 44,893 | 49,815 | 0.68% | +4,922 |
| EQUINIX INC(EQIX) | 111,075 | 109,050 | -2,025 | 108,880 | 113,672 | 1.54% | +4,792 |
| BANK OF AMERICA CORP | 1,307,175 | 1,202,334 | -104,841 | 63,725 | 68,509 | 0.93% | +4,784 |
| UNITED RENTALS INC(URI) | 12,410 | 12,171 | -239 | 9,041 | 13,788 | 0.19% | +4,747 |
| CISCO SYSTEMS INC(CSCO) | 135,962 | 127,304 | -8,658 | 10,549 | 14,953 | 0.20% | +4,404 |
| TRUIST FINANCIAL CORP(TFC) | 1,199,645 | 1,193,173 | -6,472 | 55,148 | 59,444 | 0.81% | +4,296 |
| DANAHER CORP(DHR) | 439,080 | 459,416 | +20,336 | 83,250 | 87,510 | 1.19% | +4,260 |
| JOHNSON & JOHNSON(JNJ) | 672,703 | 663,667 | -9,036 | 164,435 | 168,552 | 2.29% | +4,116 |
| FREEPORT-MCMORAN INC CL B(FCX) | 1,525,253 | 1,489,078 | -36,175 | 89,654 | 93,648 | 1.27% | +3,994 |
| ANHEUSER BUSCH INBEV SA/NV SPO(BUD) | 769,240 | 695,036 | -74,204 | 53,362 | 57,271 | 0.78% | +3,909 |
| SIMON PROPERTY GROUP INC NEW(SPG) | 189,431 | 175,267 | -14,164 | 35,335 | 39,198 | 0.53% | +3,864 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 218,297 | 221,679 | +3,382 | 107,300 | 111,141 | 1.51% | +3,841 |
| DIAGEO P L C SPON ADR NEW(DEO) | 486,902 | 498,271 | +11,369 | 36,250 | 40,051 | 0.54% | +3,801 |
| HNI CORP(HNI) | 142,386 | 206,841 | +64,455 | 4,754 | 8,358 | 0.11% | +3,604 |
| MICRON TECHNOLOGY INC(MU) | 1,503 | 3,386 | +1,883 | 508 | 3,908 | 0.05% | +3,400 |
| COCA COLA CO(KO) | 968,835 | 948,409 | -20,426 | 73,680 | 77,077 | 1.05% | +3,397 |
| MERCK & CO INC(MRK) | 561,892 | 552,155 | -9,737 | 67,590 | 70,952 | 0.96% | +3,362 |
| STANLEY BLACK & DECKER INC(SWK) | 112,302 | 119,555 | +7,253 | 7,980 | 11,253 | 0.15% | +3,272 |
| GRAIL INC(GRAL) | 161,524 | 162,340 | +816 | 8,348 | 11,083 | 0.15% | +2,735 |
| RBC BEARINGS INC(RBC) | 135,909 | 118,803 | -17,106 | 73,815 | 76,516 | 1.04% | +2,701 |
| EXPEDITORS INTL INC(EXPD) | 153,740 | 151,064 | -2,676 | 22,020 | 24,620 | 0.33% | +2,600 |
| BLACKSTONE INC(BX) | 605,632 | 612,836 | +7,204 | 69,642 | 72,112 | 0.98% | +2,471 |
| MASTERCARD INC CL A(MA) | 175,115 | 175,065 | -50 | 87,498 | 89,913 | 1.22% | +2,416 |
| MILLERKNOLL INC(MLKN) | 445,360 | 427,148 | -18,212 | 6,440 | 8,739 | 0.12% | +2,300 |
| MEDLINE INC | 0 | 54,765 | +54,765 | 0 | 2,160 | 0.03% | +2,160 |
| KIMCO REALTY CORP(KIM) | 999,802 | 959,216 | -40,586 | 22,466 | 24,316 | 0.33% | +1,851 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 145,280 | 131,789 | -13,491 | 35,214 | 37,060 | 0.50% | +1,846 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,378,691 | 2,307,862 | -70,829 | 20,100 | 21,671 | 0.29% | +1,571 |
| ADVANCED MICRO DEVICES(AMD) | 1,006 | 3,018 | +2,012 | 205 | 1,753 | 0.02% | +1,549 |
| INGERSOLL-RAND PLC SHS(IR) | 837,518 | 834,963 | -2,555 | 67,102 | 68,459 | 0.93% | +1,357 |
| CATERPILLAR INC(CAT) | 2,969 | 3,039 | +70 | 2,103 | 3,236 | 0.04% | +1,133 |
| GODADDY INC CL A(GDDY) | 681,211 | 676,241 | -4,970 | 56,316 | 57,399 | 0.78% | +1,084 |
| DISNEY WALT CO(DIS) | 575,966 | 587,360 | +11,394 | 55,512 | 56,533 | 0.77% | +1,022 |
| GE VERNOVA INC(GEV) | 7,501 | 6,439 | -1,062 | 6,548 | 7,565 | 0.10% | +1,017 |
| HOME DEPOT INC(HD) | 27,498 | 28,461 | +963 | 9,044 | 10,038 | 0.14% | +994 |
| LILLY ELI & CO(LLY) | 2,653 | 2,861 | +208 | 2,440 | 3,432 | 0.05% | +991 |
| AIR PRODUCTS & CHEMICALS INC | 345,853 | 345,914 | +61 | 100,467 | 101,415 | 1.38% | +948 |
| INTUITIVE SURGICAL INC NEW | 39,852 | 48,399 | +8,547 | 18,371 | 19,247 | 0.26% | +876 |
| APPLIED MATERIALS INC | 1,540 | 1,820 | +280 | 526 | 1,316 | 0.02% | +789 |
| ECOLAB INC(ECL) | 32,308 | 33,563 | +1,255 | 8,595 | 9,351 | 0.13% | +756 |
| COSTAR GROUP INC(CSGP) | 803,839 | 1,168,859 | +365,020 | 32,427 | 33,102 | 0.45% | +675 |
| REINSURANCE GROUP AMERICA INC(RGA) | 545,633 | 526,816 | -18,817 | 111,397 | 112,027 | 1.52% | +631 |
| LAM RESEARCH CORP(LRCX) | 2,356 | 2,480 | +124 | 503 | 1,075 | 0.01% | +571 |
| FEDEX FGHT HLDG CO INC | 0 | 3,612 | +3,612 | 0 | 545 | 0.01% | +545 |
| INTEL CORP(INTC) | 5,636 | 5,541 | -95 | 249 | 774 | 0.01% | +525 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 41,981 | 43,704 | +1,723 | 24,713 | 25,204 | 0.34% | +491 |
| UBER TECHNOLOGIES INC(UBER) | 221,341 | 227,103 | +5,762 | 15,921 | 16,388 | 0.22% | +467 |
| ABBVIE INC(ABBV) | 9,525 | 9,961 | +436 | 2,072 | 2,506 | 0.03% | +435 |
| BROADCOM INC(AVGO) | 3,377 | 3,912 | +535 | 1,045 | 1,478 | 0.02% | +433 |
| MARATHON PETROLEUM CORP(MPC) | 112,822 | 109,425 | -3,397 | 27,549 | 27,977 | 0.38% | +428 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,150 | +1,150 | 0 | 392 | 0.01% | +392 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 0 | 179 | +179 | 0 | 356 | 0.00% | +356 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 11,683 | 11,649 | -34 | 1,480 | 1,817 | 0.02% | +337 |
| KLA CORP(KLAC) | 187 | 2,018 | +1,831 | 275 | 609 | 0.01% | +334 |
| FLEX LTD ORD(FLEX) | 0 | 1,969 | +1,969 | 0 | 319 | 0.00% | +319 |