Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDWARDS LIFESCIENCES CORP | 0 | 40,542 | +40,542 | 0 | 3,247 | 0.20% | +3,247 |
| VERISIGN INC | 0 | 12,486 | +12,486 | 0 | 3,101 | 0.19% | +3,101 |
| MGE ENERGY INC(MGEE) | 0 | 2,854 | +2,854 | 0 | 221 | 0.01% | +221 |
| ABBVIE INC(ABBV) | 0 | 14,799 | +14,799 | 0 | 3,219 | 0.20% | +3,219 |
| ACUITY INC(AYI) | 0 | 5,305 | +5,305 | 0 | 1,487 | 0.09% | +1,487 |
| ADOBE INC(ADBE) | 26,233 | 26,233 | 0 | 6,377 | 6,377 | 0.39% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 20,965 | +20,965 | 0 | 2,390 | 0.15% | +2,390 |
| AIRBNB INC | 32,055 | 32,055 | 0 | 4,048 | 4,048 | 0.25% | 0 |
| AIR PRODUCTS AND CHEMICALS I | 15,805 | 15,805 | 0 | 4,591 | 4,591 | 0.28% | 0 |
| ALIGN TECHNOLOGY INC | 0 | 12,711 | +12,711 | 0 | 2,179 | 0.13% | +2,179 |
| ALPHABET INC(GOOG) | 148,172 | 148,172 | 0 | 42,608 | 42,608 | 2.63% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 40,785 | +40,785 | 0 | 2,691 | 0.17% | +2,691 |
| AMAZON COM INC(AMZN) | 61,551 | 61,551 | 0 | 12,819 | 12,819 | 0.79% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 3,265 | +3,265 | 0 | 428 | 0.03% | +428 |
| AMERICAN EXPRESS CO(AXP) | 20,656 | 20,656 | 0 | 6,248 | 6,248 | 0.39% | 0 |
| AMETEK INC | 0 | 4,514 | +4,514 | 0 | 968 | 0.06% | +968 |
| AMGEN INC(AMGN) | 14,529 | 14,529 | 0 | 5,112 | 5,112 | 0.32% | 0 |
| AMPHENOL CORP | 0 | 28,941 | +28,941 | 0 | 3,657 | 0.23% | +3,657 |
| APA CORPORATION(APA) | 109,700 | 109,700 | 0 | 4,656 | 4,656 | 0.29% | 0 |
| APPLE INC(AAPL) | 202,910 | 202,910 | 0 | 51,497 | 51,497 | 3.18% | 0 |
| APPLIED MATLS INC | 14,895 | 14,895 | 0 | 5,091 | 5,091 | 0.31% | 0 |
| APTARGROUP INC | 0 | 4,051 | +4,051 | 0 | 511 | 0.03% | +511 |
| ARISTA NETWORKS INC(ANET) | 0 | 31,141 | +31,141 | 0 | 3,823 | 0.24% | +3,823 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 88,669 | +88,669 | 0 | 3,227 | 0.20% | +3,227 |
| ATKORE INC | 0 | 16,130 | +16,130 | 0 | 950 | 0.06% | +950 |
| AUTOLIV INC(ALV) | 0 | 5,160 | +5,160 | 0 | 543 | 0.03% | +543 |
| AUTOZONE INC(AZO) | 0 | 627 | +627 | 0 | 2,118 | 0.13% | +2,118 |
| AVALONBAY CMNTYS INC | 0 | 17,136 | +17,136 | 0 | 2,799 | 0.17% | +2,799 |
| AVERY DENNISON CORP | 0 | 2,911 | +2,911 | 0 | 503 | 0.03% | +503 |
| AXCELIS TECHNOLOGIES INC | 0 | 9,179 | +9,179 | 0 | 854 | 0.05% | +854 |
| BRP INC(DOO) | 0 | 16,510 | +16,510 | 0 | 1,187 | 0.07% | +1,187 |
| BANK AMERICA CORP | 0 | 38,527 | +38,527 | 0 | 1,878 | 0.12% | +1,878 |
| BANK MONTREAL MEDIUM | 0 | 10,675 | +10,675 | 0 | 1,446 | 0.09% | +1,446 |
| BAXTER INTL INC | 0 | 187,381 | +187,381 | 0 | 3,148 | 0.19% | +3,148 |
| BECTON DICKINSON & CO(BDX) | 0 | 19,364 | +19,364 | 0 | 3,045 | 0.19% | +3,045 |
| BERKSHIRE HATHAWAY INC DEL | 13,282 | 13,282 | 0 | 6,365 | 6,365 | 0.39% | 0 |
| BIOGEN INC(BIIB) | 0 | 19,344 | +19,344 | 0 | 3,546 | 0.22% | +3,546 |
| BLACKSTONE INC(BX) | 0 | 15,435 | +15,435 | 0 | 1,775 | 0.11% | +1,775 |
| BLACKROCK INC(BLK) | 11,168 | 11,168 | 0 | 10,740 | 10,740 | 0.66% | 0 |
| BOEING CO(BA) | 0 | 8,872 | +8,872 | 0 | 1,766 | 0.11% | +1,766 |
| BOISE CASCADE CO DEL(BCC) | 0 | 7,858 | +7,858 | 0 | 596 | 0.04% | +596 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 64 | +64 | 0 | 269 | 0.02% | +269 |
| BORGWARNER INC | 0 | 18,625 | +18,625 | 0 | 1,011 | 0.06% | +1,011 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 6,188 | +6,188 | 0 | 337 | 0.02% | +337 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 60,529 | +60,529 | 0 | 3,671 | 0.23% | +3,671 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,114 | +4,114 | 0 | 668 | 0.04% | +668 |
| BROADCOM INC(AVGO) | 39,937 | 39,937 | 0 | 12,361 | 12,361 | 0.76% | 0 |
| BROWN FORMAN CORP(BF-A) | 266,577 | 266,577 | 0 | 7,048 | 7,048 | 0.43% | 0 |
| CDW CORP(CDW) | 0 | 6,973 | +6,973 | 0 | 844 | 0.05% | +844 |
| CME GROUP INC(CME) | 0 | 8,546 | +8,546 | 0 | 2,524 | 0.16% | +2,524 |
| CSG SYS INTL INC | 0 | 7,076 | +7,076 | 0 | 566 | 0.03% | +566 |
| CSX CORP(CSX) | 0 | 10,176 | +10,176 | 0 | 418 | 0.03% | +418 |
| CTS CORP(CTS) | 0 | 12,681 | +12,681 | 0 | 606 | 0.04% | +606 |
| CVS HEALTH CORP(CVS) | 0 | 3,450 | +3,450 | 0 | 248 | 0.02% | +248 |
| CABOT CORP(CBT) | 0 | 8,681 | +8,681 | 0 | 654 | 0.04% | +654 |
| CACTUS INC(WHD) | 0 | 20,033 | +20,033 | 0 | 949 | 0.06% | +949 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 119,361 | +119,361 | 0 | 2,658 | 0.16% | +2,658 |
| CANADIAN NATL RY CO(CNI) | 37,553 | 37,553 | 0 | 3,865 | 3,865 | 0.24% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,135 | +3,135 | 0 | 247 | 0.02% | +247 |
| CENTENE CORP DEL(CNC) | 0 | 56,416 | +56,416 | 0 | 1,847 | 0.11% | +1,847 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 8,770 | +8,770 | 0 | 1,893 | 0.12% | +1,893 |
| CHEMED CORP NEW(CHE) | 0 | 1,231 | +1,231 | 0 | 465 | 0.03% | +465 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,003 | +10,003 | 0 | 2,838 | 0.18% | +2,838 |
| CHEVRON CORPORATION(CVX) | 0 | 15,721 | +15,721 | 0 | 3,253 | 0.20% | +3,253 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 6,779 | +6,779 | 0 | 633 | 0.04% | +633 |
| CIRRUS LOGIC INC(CRUS) | 0 | 5,733 | +5,733 | 0 | 829 | 0.05% | +829 |
| CISCO SYS INC(CSCO) | 121,235 | 121,235 | 0 | 9,407 | 9,407 | 0.58% | 0 |
| CLOROX CO DEL(CLX) | 0 | 34,539 | +34,539 | 0 | 3,579 | 0.22% | +3,579 |
| COCA COLA CO(KO) | 0 | 11,163 | +11,163 | 0 | 849 | 0.05% | +849 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 132,839 | 132,839 | 0 | 8,150 | 8,150 | 0.50% | 0 |
| COLGATE PALMOLIVE CO(CL) | 65,023 | 65,023 | 0 | 5,542 | 5,542 | 0.34% | 0 |
| COMCAST CORP NEW(CCZ) | 173,139 | 173,139 | 0 | 4,971 | 4,971 | 0.31% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 24,329 | +24,329 | 0 | 3,211 | 0.20% | +3,211 |
| CONSTELLATION BRANDS INC(STZ) | 54,523 | 54,523 | 0 | 8,178 | 8,178 | 0.50% | 0 |
| COPART INC(CPRT) | 0 | 54,332 | +54,332 | 0 | 1,804 | 0.11% | +1,804 |
| CORPAY INC(CPAY) | 0 | 13,245 | +13,245 | 0 | 3,854 | 0.24% | +3,854 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,754 | +1,754 | 0 | 1,748 | 0.11% | +1,748 |
| CROCS INC(CROX) | 0 | 10,439 | +10,439 | 0 | 867 | 0.05% | +867 |
| CROWN CASTLE INC(CCI) | 53,402 | 53,402 | 0 | 4,342 | 4,342 | 0.27% | 0 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,208 | +1,208 | 0 | 823 | 0.05% | +823 |
| D R HORTON INC(DHI) | 0 | 6,129 | +6,129 | 0 | 841 | 0.05% | +841 |
| DANAHER CORP DEL(DHR) | 22,046 | 22,046 | 0 | 4,180 | 4,180 | 0.26% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,889 | +3,889 | 0 | 389 | 0.02% | +389 |
| DEVON ENERGY CORP NEW(DVN) | 86,151 | 86,151 | 0 | 4,335 | 4,335 | 0.27% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,778 | +5,778 | 0 | 1,143 | 0.07% | +1,143 |
| DOMINION ENERGY INC(D) | 0 | 4,492 | +4,492 | 0 | 278 | 0.02% | +278 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,096 | +1,096 | 0 | 393 | 0.02% | +393 |
| DONALDSON INC(DCI) | 0 | 8,088 | +8,088 | 0 | 686 | 0.04% | +686 |
| DOVER CORP(DOV) | 0 | 1,990 | +1,990 | 0 | 415 | 0.03% | +415 |
| DOW HLDGS INC(DOW) | 93,763 | 93,763 | 0 | 3,905 | 3,905 | 0.24% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 26,772 | +26,772 | 0 | 3,506 | 0.22% | +3,506 |
| EAGLE MATLS INC(EXP) | 0 | 4,796 | +4,796 | 0 | 909 | 0.06% | +909 |
| EBAY INC.(EBAY) | 57,675 | 57,675 | 0 | 5,250 | 5,250 | 0.32% | 0 |
| EDISON INTL(EIX) | 67,602 | 67,602 | 0 | 4,947 | 4,947 | 0.31% | 0 |
| EMERSON ELEC CO(EMR) | 54,671 | 54,671 | 0 | 7,163 | 7,163 | 0.44% | 0 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 8,547 | +8,547 | 0 | 827 | 0.05% | +827 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,771 | +13,771 | 0 | 521 | 0.03% | +521 |
| EQUIFAX INC(EFX) | 0 | 11,641 | +11,641 | 0 | 2,096 | 0.13% | +2,096 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 4,420 | +4,420 | 0 | 293 | 0.02% | +293 |
| EVERCORE INC(EVR) | 0 | 2,506 | +2,506 | 0 | 748 | 0.05% | +748 |