Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 294,220 | 268,892 | -25,328 | $100.56M | $194.41M | 2.04% | +$93.85M |
| Lam Research Corporation(LRCX) | 472,416 | 384,415 | -88,001 | $100.94M | $166.58M | 1.75% | +$65.64M |
| KLA Corporation(KLAC) | 57,410 | 526,414 | +469,004 | $84.53M | $158.82M | 1.67% | +$74.29M |
| Mueller Industries, Inc.(MLI) | 635,100 | 1,242,520 | +607,420 | $70.37M | $152.74M | 1.60% | +$82.37M |
| NVIDIA Corporation(NVDA) | 703,754 | 709,640 | +5,886 | $122.73M | $141.99M | 1.49% | +$19.26M |
| CHUBB LIMITED COM | 409,060 | 404,449 | -4,611 | $133.32M | $137.81M | 1.45% | +$4.49M |
| Microsoft Corporation(MSFT) | 298,665 | 347,843 | +49,178 | $110.56M | $129.75M | 1.36% | +$19.20M |
| Cincinnati Financial Corporation(CINF) | 532,344 | 637,297 | +104,953 | $83.76M | $117.99M | 1.24% | +$34.22M |
| Apple Inc.(AAPL) | 338,661 | 403,159 | +64,498 | $85.95M | $116.66M | 1.22% | +$30.71M |
| AUTOMATIC DATA PROCESSING IN | 414,118 | 499,747 | +85,629 | $84.14M | $111.92M | 1.18% | +$27.78M |
| Alphabet Inc.(GOOG) | 320,378 | 301,973 | -18,405 | $92.13M | $107.92M | 1.13% | +$15.79M |
| International Business Machines Corporation(IBM) | 300,847 | 357,096 | +56,249 | $72.92M | $100.42M | 1.05% | +$27.50M |
| GE Vernova Inc.(GEV) | 90,550 | 84,689 | -5,861 | $79.04M | $99.50M | 1.04% | +$20.46M |
| GE Aerospace(GE) | 228,084 | 237,404 | +9,320 | $64.72M | $88.72M | 0.93% | +$24.00M |
| Micron Technology, Inc.(MU) | 56,426 | 76,127 | +19,701 | $19.06M | $87.87M | 0.92% | +$68.81M |
| Williams-Sonoma, Inc.(WSM) | 342,710 | 360,098 | +17,388 | $62.49M | $83.94M | 0.88% | +$21.45M |
| Aflac Incorporated(AFL) | 614,148 | 713,223 | +99,075 | $67.38M | $83.63M | 0.88% | +$16.25M |
| JPMorgan Chase & Co.(JPM) | 237,928 | 255,362 | +17,434 | $69.99M | $83.59M | 0.88% | +$13.60M |
| Caterpillar Inc.(CAT) | 95,392 | 76,066 | -19,326 | $67.58M | $81.00M | 0.85% | +$13.42M |
| Snap-on Incorporated(SNA) | 184,561 | 197,917 | +13,356 | $67.04M | $79.64M | 0.84% | +$12.61M |
| Visa Inc.(V) | 202,868 | 228,074 | +25,206 | $61.31M | $78.25M | 0.82% | +$16.94M |
| BANK OF NY MELLON CORP | 528,641 | 528,232 | -409 | $62.71M | $76.39M | 0.80% | +$13.67M |
| BANK OF AMER CORP | 962,290 | 1,339,065 | +376,775 | $46.91M | $76.30M | 0.80% | +$29.39M |
| Meta Platforms, Inc.(META) | 123,023 | 134,748 | +11,725 | $70.39M | $75.90M | 0.80% | +$5.52M |
| Dover Corporation(DOV) | 417,340 | 329,451 | -87,889 | $86.99M | $73.89M | 0.78% | -$13.11M |
| ABBOTT LABORATORIES | 797,523 | 805,637 | +8,114 | $81.88M | $73.10M | 0.77% | -$8.78M |
| Synchrony Financial(SYF) | 658,019 | 955,021 | +297,002 | $44.76M | $72.63M | 0.76% | +$27.87M |
| Linde plc(LIN) | 158,351 | 139,194 | -19,157 | $78.50M | $72.23M | 0.76% | -$6.27M |
| Ross Stores, Inc.(ROST) | 341,089 | 336,904 | -4,185 | $73.89M | $71.71M | 0.75% | -$2.18M |
| The Allstate Corporation(ALL) | 266,127 | 299,585 | +33,458 | $55.18M | $71.28M | 0.75% | +$16.10M |
| The Travelers Companies, Inc.(TRV) | 194,796 | 215,257 | +20,461 | $56.82M | $71.06M | 0.75% | +$14.24M |
| Costco Wholesale Corporation(COST) | 53,711 | 73,996 | +20,285 | $53.52M | $69.22M | 0.73% | +$15.70M |
| American Express Company(AXP) | 185,127 | 202,990 | +17,863 | $56.00M | $68.66M | 0.72% | +$12.66M |
| Broadcom Inc.(AVGO) | 161,289 | 180,361 | +19,072 | $49.92M | $68.13M | 0.72% | +$18.21M |
| AbbVie Inc.(ABBV) | 272,265 | 268,319 | -3,946 | $59.21M | $67.52M | 0.71% | +$8.30M |
| Johnson & Johnson(JNJ) | 362,843 | 259,276 | -103,567 | $88.69M | $65.85M | 0.69% | -$22.85M |
| West Pharmaceutical Services, Inc.(WST) | 202,948 | 182,581 | -20,367 | $50.87M | $65.55M | 0.69% | +$14.68M |
| Veralto Corporation(VLTO) | 483,601 | 738,317 | +254,716 | $42.76M | $65.47M | 0.69% | +$22.71M |
| The Coca-Cola Company(KO) | 847,858 | 788,123 | -59,735 | $64.48M | $64.05M | 0.67% | -$428.8K |
| Baker Hughes Company(BKR) | 1,164,423 | 1,131,615 | -32,808 | $71.09M | $62.80M | 0.66% | -$8.28M |
| T. Rowe Price Group, Inc.(TROW) | 527,901 | 548,644 | +20,743 | $47.58M | $62.38M | 0.65% | +$14.79M |
| The Hartford Insurance Group, Inc.(HIG) | 414,073 | 467,822 | +53,749 | $56.00M | $62.00M | 0.65% | +$6.00M |
| The Procter & Gamble Company(PG) | 425,701 | 419,636 | -6,065 | $61.49M | $61.54M | 0.65% | +$47.2K |
| EXXON MOBIL CORP | 504,458 | 446,092 | -58,366 | $85.59M | $60.99M | 0.64% | -$24.60M |
| Regions Financial Corporation(RF) | 1,251,702 | 1,991,634 | +739,932 | $32.69M | $60.15M | 0.63% | +$27.45M |
| Stanley Black & Decker, Inc.(SWK) | 619,875 | 636,832 | +16,957 | $44.05M | $59.94M | 0.63% | +$15.89M |
| Expedia Group, Inc.(EXPE) | 142,637 | 233,858 | +91,221 | $32.93M | $59.84M | 0.63% | +$26.91M |
| Franklin Templeton Inc.(BEN) | 2,033,149 | 1,782,616 | -250,533 | $48.02M | $59.31M | 0.62% | +$11.28M |
| Salesforce, Inc.(CRM) | 301,139 | 373,995 | +72,856 | $56.21M | $58.59M | 0.62% | +$2.38M |
| NextEra Energy, Inc.(NEE) | 734,376 | 654,669 | -79,707 | $68.21M | $57.46M | 0.60% | -$10.75M |
| The J. M. Smucker Company(SJM) | 506,744 | 507,191 | +447 | $48.87M | $57.06M | 0.60% | +$8.19M |
| U.S. Bancorp(USB) | 601,340 | 944,501 | +343,161 | $31.28M | $57.05M | 0.60% | +$25.77M |
| Hormel Foods Corporation(HRL) | 2,119,700 | 2,285,103 | +165,403 | $48.01M | $56.72M | 0.60% | +$8.71M |
| W.W. Grainger, Inc.(GWW) | 48,919 | 41,466 | -7,453 | $53.36M | $56.41M | 0.59% | +$3.05M |
| Cardinal Health, Inc.(CAH) | 248,401 | 236,963 | -11,438 | $52.49M | $56.29M | 0.59% | +$3.80M |
| Colgate-Palmolive Company(CL) | 631,299 | 613,988 | -17,311 | $53.81M | $56.29M | 0.59% | +$2.48M |
| Essex Property Trust, Inc.(ESS) | 201,308 | 191,810 | -9,498 | $48.72M | $55.93M | 0.59% | +$7.21M |
| Chevron Corporation(CVX) | 382,225 | 336,356 | -45,869 | $79.08M | $55.75M | 0.59% | -$23.33M |
| Kimberly-Clark Corporation(KMB) | 517,738 | 502,676 | -15,062 | $49.95M | $55.18M | 0.58% | +$5.23M |
| PPG Industries, Inc.(PPG) | 478,650 | 453,364 | -25,286 | $51.16M | $54.99M | 0.58% | +$3.83M |
| The PNC Financial Services Group, Inc.(PNC) | 286,034 | 223,072 | -62,962 | $59.52M | $54.92M | 0.58% | -$4.60M |
| Sysco Corporation(SYY) | 673,133 | 649,263 | -23,870 | $48.01M | $54.27M | 0.57% | +$6.25M |
| Federal Realty Investment Trust(FRT) | 505,409 | 436,952 | -68,457 | $53.68M | $53.94M | 0.57% | +$257.9K |
| McDonald's Corporation(MCD) | 202,976 | 198,728 | -4,248 | $63.08M | $53.72M | 0.56% | -$9.36M |
| A. O. Smith Corporation(AOS) | 815,872 | 855,748 | +39,876 | $53.80M | $53.67M | 0.56% | -$126.1K |
| Kenvue Inc.(KVUE) | 2,979,533 | 2,806,847 | -172,686 | $51.37M | $53.64M | 0.56% | +$2.27M |
| General Dynamics Corporation(GD) | 142,899 | 150,223 | +7,324 | $49.05M | $53.21M | 0.56% | +$4.17M |
| ARCHER DANIELS MIDLAND CO | 764,909 | 695,381 | -69,528 | $55.60M | $53.13M | 0.56% | -$2.47M |
| PulteGroup, Inc.(PHM) | 513,876 | 383,925 | -129,951 | $60.44M | $52.68M | 0.55% | -$7.76M |
| Eversource Energy(ES) | 725,475 | 726,705 | +1,230 | $50.26M | $52.52M | 0.55% | +$2.26M |
| Expeditors International of Washington, Inc.(EXPD) | 318,653 | 321,621 | +2,968 | $45.64M | $52.42M | 0.55% | +$6.78M |
| Mastercard Incorporated(MA) | 97,667 | 101,584 | +3,917 | $48.80M | $52.17M | 0.55% | +$3.37M |
| Nucor Corporation(NUE) | 287,323 | 233,387 | -53,936 | $48.59M | $51.99M | 0.55% | +$3.40M |
| Nordson Corporation(NDSN) | 189,616 | 171,755 | -17,861 | $50.45M | $51.82M | 0.54% | +$1.37M |
| Walmart Inc.(WMT) | 515,629 | 457,121 | -58,508 | $64.08M | $51.77M | 0.54% | -$12.31M |
| AMCOR PLC COM NEW | 1,221,327 | 1,181,470 | -39,857 | $48.55M | $51.22M | 0.54% | +$2.67M |
| Fastenal Company(FAST) | 1,160,822 | 1,062,549 | -98,273 | $53.86M | $51.03M | 0.54% | -$2.83M |
| Emerson Electric Co.(EMR) | 364,415 | 353,768 | -10,647 | $47.75M | $50.64M | 0.53% | +$2.90M |
| Church & Dwight Co., Inc.(CHD) | 564,344 | 520,957 | -43,387 | $52.66M | $50.47M | 0.53% | -$2.19M |
| The Sherwin-Williams Company(SHW) | 145,334 | 145,120 | -214 | $46.59M | $49.97M | 0.52% | +$3.38M |
| Ecolab Inc.(ECL) | 186,281 | 179,288 | -6,993 | $49.55M | $49.95M | 0.52% | +$397.0K |
| Genuine Parts Company(GPC) | 380,097 | 422,248 | +42,151 | $40.20M | $49.82M | 0.52% | +$9.62M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 288,686 | 264,422 | -24,264 | $47.94M | $49.80M | 0.52% | +$1.86M |
| Consolidated Edison, Inc.(ED) | 498,694 | 448,826 | -49,868 | $56.44M | $49.65M | 0.52% | -$6.79M |
| Medtronic plc(MDT) | 557,222 | 633,720 | +76,498 | $48.28M | $49.58M | 0.52% | +$1.29M |
| Monolithic Power Systems, Inc.(MPWR) | 52,323 | 35,101 | -17,222 | $57.21M | $48.52M | 0.51% | -$8.69M |
| Illinois Tool Works Inc.(ITW) | 199,215 | 179,149 | -20,066 | $51.85M | $48.45M | 0.51% | -$3.40M |
| AIR PRODUCTS AND CHEMICALS I | 196,817 | 164,728 | -32,089 | $57.17M | $48.29M | 0.51% | -$8.88M |
| Roper Technologies, Inc.(ROP) | 132,318 | 141,970 | +9,652 | $46.82M | $48.04M | 0.50% | +$1.22M |
| Target Corporation(TGT) | 488,346 | 367,589 | -120,757 | $59.19M | $48.01M | 0.50% | -$11.18M |
| S&P Global Inc.(SPGI) | 104,408 | 116,230 | +11,822 | $44.41M | $47.34M | 0.50% | +$2.93M |
| McCormick & Company, Incorporated(MKC) | 778,010 | 934,176 | +156,166 | $39.24M | $47.10M | 0.49% | +$7.86M |
| Realty Income Corporation(O) | 838,067 | 758,726 | -79,341 | $51.27M | $47.01M | 0.49% | -$4.26M |
| Booking Holdings Inc.(BKNG) | 12,393 | 263,429 | +251,036 | $52.18M | $46.95M | 0.49% | -$5.22M |
| Becton, Dickinson and Company(BDX) | 313,120 | 309,901 | -3,219 | $49.23M | $46.90M | 0.49% | -$2.33M |
| Cintas Corporation(CTAS) | 265,003 | 275,494 | +10,491 | $44.82M | $46.86M | 0.49% | +$2.03M |
| PepsiCo, Inc.(PEP) | 383,115 | 343,997 | -39,118 | $59.49M | $46.58M | 0.49% | -$12.92M |
| The Clorox Company(CLX) | 468,467 | 487,485 | +19,018 | $48.55M | $46.53M | 0.49% | -$2.02M |
| FactSet Research Systems Inc.(FDS) | 182,256 | 202,058 | +19,802 | $39.55M | $46.49M | 0.49% | +$6.94M |
| Coca-Cola Consolidated, Inc.(COKE) | 244,699 | 240,605 | -4,094 | $46.92M | $45.94M | 0.48% | -$982.3K |