Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 347,843 | 370,477 | +22,634 | $129.75M | $190.02M | 2.00% | +$60.27M |
| NVIDIA Corporation(NVDA) | 709,640 | 738,089 | +28,449 | $141.99M | $168.56M | 1.77% | +$26.57M |
| Apple Inc.(AAPL) | 403,159 | 413,306 | +10,147 | $116.66M | $137.64M | 1.45% | +$20.98M |
| Chubb Limited COM | 404,449 | 419,843 | +15,394 | $137.81M | $136.55M | 1.43% | -$1.26M |
| Automatic Data Processing In | 499,747 | 501,780 | +2,033 | $111.92M | $129.49M | 1.36% | +$17.57M |
| Cincinnati Financial Corporation(CINF) | 637,297 | 761,534 | +124,237 | $117.99M | $121.37M | 1.27% | +$3.38M |
| Meta Platforms, Inc.CL A(META) | 134,748 | 156,707 | +21,959 | $75.90M | $113.64M | 1.19% | +$37.74M |
| Micron Technology, Inc.(MU) | 76,127 | 101,238 | +25,111 | $87.87M | $107.83M | 1.13% | +$19.96M |
| Applied Matls Inc | 268,892 | 210,514 | -58,378 | $194.41M | $107.65M | 1.13% | -$86.76M |
| Lam Research Corporation(LRCX) | 384,415 | 326,056 | -58,359 | $166.58M | $107.11M | 1.13% | -$59.47M |
| International Business Machines Corporation(IBM) | 357,096 | 474,969 | +117,873 | $100.42M | $104.46M | 1.10% | +$4.04M |
| Alphabet Inc.CL A(GOOG) | 301,973 | 303,510 | +1,537 | $107.92M | $104.43M | 1.10% | -$3.48M |
| Aflac Incorporated(AFL) | 713,223 | 888,857 | +175,634 | $83.63M | $99.36M | 1.04% | +$15.73M |
| JPMorgan Chase & Co.(JPM) | 255,362 | 276,446 | +21,084 | $83.59M | $91.46M | 0.96% | +$7.87M |
| Visa Inc.CL A(V) | 228,074 | 251,667 | +23,593 | $78.25M | $90.43M | 0.95% | +$12.18M |
| KLA Corporation(KLAC) | 526,414 | 463,625 | -62,789 | $158.82M | $90.37M | 0.95% | -$68.45M |
| Expedia Group, Inc.(EXPE) | 233,858 | 321,005 | +87,147 | $59.84M | $84.54M | 0.89% | +$24.70M |
| GE Vernova Inc.(GEV) | 84,689 | 88,604 | +3,915 | $99.50M | $84.22M | 0.88% | -$15.28M |
| The Travelers Companies, Inc.(TRV) | 215,257 | 230,507 | +15,250 | $71.06M | $82.18M | 0.86% | +$11.12M |
| Ross Stores, Inc.(ROST) | 336,904 | 346,589 | +9,685 | $71.71M | $80.89M | 0.85% | +$9.18M |
| Veralto Corporation(VLTO) | 738,317 | 854,460 | +116,143 | $65.47M | $80.59M | 0.85% | +$15.12M |
| Bank Of Ny Mellon Corp | 528,232 | 549,065 | +20,833 | $76.39M | $79.41M | 0.83% | +$3.02M |
| Bank Of Amer Corp | 1,339,065 | 1,454,930 | +115,865 | $76.30M | $79.19M | 0.83% | +$2.89M |
| Snap-on Incorporated(SNA) | 197,917 | 216,671 | +18,754 | $79.64M | $78.73M | 0.83% | -$914.4K |
| U.S. Bancorp(USB) | 944,501 | 1,342,173 | +397,672 | $57.05M | $77.52M | 0.81% | +$20.48M |
| Regions Financial Corporation(RF) | 1,991,634 | 2,876,112 | +884,478 | $60.15M | $77.31M | 0.81% | +$17.16M |
| Synchrony Financial(SYF) | 955,021 | 1,086,144 | +131,123 | $72.63M | $77.08M | 0.81% | +$4.45M |
| Salesforce, Inc.(CRM) | 373,995 | 335,326 | -38,669 | $58.59M | $76.98M | 0.81% | +$18.39M |
| Broadcom Inc.(AVGO) | 180,361 | 218,440 | +38,079 | $68.13M | $76.71M | 0.81% | +$8.58M |
| Costco Wholesale Corporation(COST) | 73,996 | 84,054 | +10,058 | $69.22M | $76.52M | 0.80% | +$7.30M |
| The Allstate Corporation(ALL) | 299,585 | 325,545 | +25,960 | $71.28M | $72.23M | 0.76% | +$942.2K |
| American Express Company(AXP) | 202,990 | 233,152 | +30,162 | $68.66M | $70.90M | 0.74% | +$2.24M |
| Exxonmobil Holdings Corp | 0 | 432,341 | +432,341 | $0 | $70.36M | 0.74% | +$70.36M |
| Williams-Sonoma, Inc.(WSM) | 360,098 | 306,392 | -53,706 | $83.94M | $69.84M | 0.73% | -$14.10M |
| Chevron Corporation(CVX) | 336,356 | 331,193 | -5,163 | $55.75M | $67.63M | 0.71% | +$11.88M |
| Accenture Plc IrelandCL A SHS CLASS A | 299,217 | 367,429 | +68,212 | $37.23M | $67.38M | 0.71% | +$30.14M |
| Dover Corporation(DOV) | 329,451 | 355,749 | +26,298 | $73.89M | $66.54M | 0.70% | -$7.35M |
| Abbott Laboratories | 805,637 | 671,539 | -134,098 | $73.10M | $66.37M | 0.70% | -$6.74M |
| Baker Hughes CompanyCL A(BKR) | 1,131,615 | 1,197,972 | +66,357 | $62.80M | $65.77M | 0.69% | +$2.96M |
| The Hartford Insurance Group, Inc.(HIG) | 467,822 | 534,073 | +66,251 | $62.00M | $65.35M | 0.69% | +$3.35M |
| Linde plcSHS(LIN) | 139,194 | 136,996 | -2,198 | $72.23M | $65.03M | 0.68% | -$7.21M |
| The Coca-Cola Company(KO) | 788,123 | 733,463 | -54,660 | $64.05M | $63.14M | 0.66% | -$914.3K |
| PayPal Holdings, Inc.(PYPL) | 755,010 | 1,189,658 | +434,648 | $32.60M | $62.49M | 0.66% | +$29.89M |
| Johnson & Johnson(JNJ) | 259,276 | 235,822 | -23,454 | $65.85M | $62.43M | 0.66% | -$3.42M |
| GE Aerospace(GE) | 237,404 | 198,487 | -38,917 | $88.72M | $61.99M | 0.65% | -$26.74M |
| Mueller Industries, Inc.(MLI) | 1,242,520 | 1,015,531 | -226,989 | $152.74M | $61.55M | 0.65% | -$91.19M |
| The Charles Schwab Corporation(SCHW) | 407,329 | 616,370 | +209,041 | $37.58M | $60.24M | 0.63% | +$22.66M |
| The Procter & Gamble Company(PG) | 419,636 | 410,684 | -8,952 | $61.54M | $59.66M | 0.63% | -$1.87M |
| Wells Fargo & Company(WFC) | 474,355 | 736,750 | +262,395 | $39.20M | $58.98M | 0.62% | +$19.78M |
| AbbVie Inc.(ABBV) | 268,319 | 224,688 | -43,631 | $67.52M | $58.78M | 0.62% | -$8.74M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 48,482 | 77,214 | +28,732 | $30.23M | $58.55M | 0.62% | +$28.32M |
| Texas Instruments Incorporated(TXN) | 135,325 | 208,382 | +73,057 | $40.34M | $58.37M | 0.61% | +$18.03M |
| Cisco Systems, Inc.(CSCO) | 344,418 | 539,571 | +195,153 | $40.46M | $58.07M | 0.61% | +$17.62M |
| Becton, Dickinson and Company(BDX) | 309,901 | 319,946 | +10,045 | $46.90M | $57.27M | 0.60% | +$10.37M |
| Emerson Electric Co.(EMR) | 353,768 | 369,230 | +15,462 | $50.64M | $57.27M | 0.60% | +$6.63M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 835,552 | 993,288 | +157,736 | $32.36M | $57.05M | 0.60% | +$24.69M |
| Caterpillar Inc.(CAT) | 76,066 | 70,326 | -5,740 | $81.00M | $57.02M | 0.60% | -$23.98M |
| Target Corporation(TGT) | 367,589 | 355,585 | -12,004 | $48.01M | $55.72M | 0.59% | +$7.71M |
| Medtronic plcSHS(MDT) | 633,720 | 639,468 | +5,748 | $49.58M | $55.18M | 0.58% | +$5.60M |
| Walmart Inc.(WMT) | 457,121 | 530,428 | +73,307 | $51.77M | $55.12M | 0.58% | +$3.35M |
| Nordson Corporation(NDSN) | 171,755 | 168,052 | -3,703 | $51.82M | $55.10M | 0.58% | +$3.28M |
| West Pharmaceutical Services, Inc.(WST) | 182,581 | 148,537 | -34,044 | $65.55M | $55.07M | 0.58% | -$10.48M |
| ResMed Inc.(RMD) | 204,403 | 247,522 | +43,119 | $39.83M | $54.73M | 0.57% | +$14.89M |
| FactSet Research Systems Inc.(FDS) | 202,058 | 199,841 | -2,217 | $46.49M | $53.95M | 0.57% | +$7.46M |
| Ameriprise Financial, Inc.(AMP) | 95,660 | 109,065 | +13,405 | $43.88M | $53.70M | 0.56% | +$9.81M |
| Roper Technologies, Inc.(ROP) | 141,970 | 153,388 | +11,418 | $48.04M | $53.60M | 0.56% | +$5.55M |
| Fastenal Company(FAST) | 1,062,549 | 1,081,024 | +18,475 | $51.03M | $53.54M | 0.56% | +$2.51M |
| A. O. Smith Corporation(AOS) | 855,748 | 946,013 | +90,265 | $53.67M | $53.33M | 0.56% | -$345.8K |
| Expeditors International of Washington, Inc.(EXPD) | 321,621 | 288,724 | -32,897 | $52.42M | $53.31M | 0.56% | +$892.2K |
| McDonald's Corporation(MCD) | 198,728 | 226,522 | +27,794 | $53.72M | $52.31M | 0.55% | -$1.41M |
| T. Rowe Price Group, Inc.(TROW) | 548,644 | 500,633 | -48,011 | $62.38M | $52.09M | 0.55% | -$10.28M |
| Oracle Corporation(ORCL) | 226,669 | 379,321 | +152,652 | $33.22M | $52.08M | 0.55% | +$18.86M |
| QUALCOMM Incorporated(QCOM) | 104,880 | 280,735 | +175,855 | $19.38M | $51.67M | 0.54% | +$32.29M |
| Genuine Parts Company(GPC) | 422,248 | 407,104 | -15,144 | $49.82M | $51.19M | 0.54% | +$1.37M |
| Booking Holdings Inc.(BKNG) | 263,429 | 312,673 | +49,244 | $46.95M | $50.94M | 0.54% | +$3.98M |
| Erie Indemnity CompanyCL A(ERIE) | 191,289 | 232,397 | +41,108 | $45.86M | $50.93M | 0.54% | +$5.07M |
| Ecolab Inc.(ECL) | 179,288 | 183,614 | +4,326 | $49.95M | $50.42M | 0.53% | +$465.3K |
| NextEra Energy, Inc.(NEE) | 654,669 | 665,435 | +10,766 | $57.46M | $50.40M | 0.53% | -$7.06M |
| PepsiCo, Inc.(PEP) | 343,997 | 392,105 | +48,108 | $46.58M | $49.69M | 0.52% | +$3.11M |
| The Sherwin-Williams Company(SHW) | 145,120 | 153,175 | +8,055 | $49.97M | $49.52M | 0.52% | -$450.8K |
| Cardinal Health, Inc.(CAH) | 236,963 | 222,195 | -14,768 | $56.29M | $49.44M | 0.52% | -$6.85M |
| The J. M. Smucker Company(SJM) | 507,191 | 415,104 | -92,087 | $57.06M | $49.36M | 0.52% | -$7.70M |
| Stanley Black & Decker, Inc.(SWK) | 636,832 | 549,052 | -87,780 | $59.94M | $48.64M | 0.51% | -$11.30M |
| Brown-Forman CorporationCL B(BF-A) | 1,688,989 | 1,855,468 | +166,479 | $45.01M | $48.61M | 0.51% | +$3.60M |
| Franklin Templeton Inc.(BEN) | 1,782,616 | 1,513,370 | -269,246 | $59.31M | $48.61M | 0.51% | -$10.70M |
| Nucor Corporation(NUE) | 233,387 | 207,727 | -25,660 | $51.99M | $48.56M | 0.51% | -$3.43M |
| S&P Global Inc.(SPGI) | 116,230 | 121,160 | +4,930 | $47.34M | $47.79M | 0.50% | +$458.2K |
| Church & Dwight Co., Inc.(CHD) | 520,957 | 504,507 | -16,450 | $50.47M | $47.53M | 0.50% | -$2.94M |
| Amcor Plc COM NEW | 1,181,470 | 1,134,062 | -47,408 | $51.22M | $47.47M | 0.50% | -$3.74M |
| Cintas Corporation(CTAS) | 275,494 | 243,362 | -32,132 | $46.86M | $47.47M | 0.50% | +$614.2K |
| Colgate-Palmolive Company(CL) | 613,988 | 555,154 | -58,834 | $56.29M | $47.37M | 0.50% | -$8.92M |
| Everest Group, Ltd.(EG) | 65,112 | 127,678 | +62,566 | $23.26M | $46.62M | 0.49% | +$23.36M |
| Sysco Corporation(SYY) | 649,263 | 596,723 | -52,540 | $54.27M | $46.52M | 0.49% | -$7.74M |
| Illinois Tool Works Inc.(ITW) | 179,149 | 178,887 | -262 | $48.45M | $46.02M | 0.48% | -$2.43M |
| Lowe's Companies, Inc.(LOW) | 203,111 | 249,487 | +46,376 | $44.78M | $45.98M | 0.48% | +$1.19M |
| Air Products And Chemicals I | 164,728 | 164,992 | +264 | $48.29M | $45.91M | 0.48% | -$2.39M |
| Brown & Brown, Inc.(BRO) | 704,257 | 749,394 | +45,137 | $45.18M | $45.64M | 0.48% | +$460.0K |
| Kenvue Inc.(KVUE) | 2,806,847 | 2,582,290 | -224,557 | $53.64M | $45.60M | 0.48% | -$8.04M |
| Mastercard IncorporatedCL A(MA) | 101,584 | 82,568 | -19,016 | $52.17M | $45.53M | 0.48% | -$6.64M |
| PPG Industries, Inc.(PPG) | 453,364 | 433,564 | -19,800 | $54.99M | $45.23M | 0.48% | -$9.75M |