Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 446,915 | 377,115 | -69,800 | $53.76M | $48.46M | 2.52% | -$5.30M |
| Salesforce, Inc.(CRM) | 214,724 | 277,708 | +62,984 | $40.08M | $43.51M | 2.26% | +$3.42M |
| Comcast Holdings ZONES(CCZ) | 1,201,266 | 1,683,566 | +482,300 | $34.11M | $40.81M | 2.12% | +$6.69M |
| AbbVie Inc.(ABBV) | 260,373 | 154,783 | -105,590 | $56.63M | $38.95M | 2.03% | -$17.68M |
| Uber Technologies, Inc.(UBER) | 476,249 | 481,691 | +5,442 | $34.26M | $34.76M | 1.81% | +$502.2K |
| ACCENTURE PLC IRELAND SHS CLASS A | 157,445 | 278,844 | +121,399 | $31.22M | $34.70M | 1.80% | +$3.48M |
| Booking Holdings Inc.(BKNG) | 8,046 | 170,672 | +162,626 | $33.88M | $30.42M | 1.58% | -$3.46M |
| The Cigna Group(CI) | 107,066 | 105,193 | -1,873 | $28.56M | $29.00M | 1.51% | +$439.8K |
| Altria Group, Inc.(MO) | 411,843 | 402,218 | -9,625 | $27.18M | $28.94M | 1.50% | +$1.76M |
| Marathon Petroleum Corporation(MPC) | 114,758 | 110,738 | -4,020 | $28.02M | $28.31M | 1.47% | +$290.8K |
| T-Mobile US, Inc.(TMUS) | 177,574 | 159,002 | -18,572 | $37.30M | $26.67M | 1.39% | -$10.63M |
| Adobe Inc.(ADBE) | 127,529 | 128,449 | +920 | $31.00M | $26.33M | 1.37% | -$4.67M |
| UnitedHealth Group Incorporated(UNH) | 66,080 | 62,058 | -4,022 | $17.88M | $25.79M | 1.34% | +$7.91M |
| AUTOMATIC DATA PROCESSING IN | 112,899 | 114,168 | +1,269 | $22.94M | $25.57M | 1.33% | +$2.63M |
| ABBOTT LABORATORIES | 282,963 | 263,988 | -18,975 | $29.05M | $23.95M | 1.25% | -$5.10M |
| Marsh & McLennan Companies, Inc.(MRSH) | 137,460 | 139,177 | +1,717 | $23.84M | $23.20M | 1.21% | -$645.8K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 187,457 | +187,457 | $0 | $23.08M | 1.20% | +$23.08M |
| Arthur J. Gallagher & Co.(AJG) | 98,409 | 100,446 | +2,037 | $21.31M | $23.06M | 1.20% | +$1.75M |
| PayPal Holdings, Inc.(PYPL) | 535,580 | 530,996 | -4,584 | $24.22M | $22.93M | 1.19% | -$1.30M |
| CME Group Inc.(CME) | 0 | 103,554 | +103,554 | $0 | $22.87M | 1.19% | +$22.87M |
| Global Payments Inc.(GPN) | 231,593 | 310,515 | +78,922 | $15.59M | $22.53M | 1.17% | +$6.94M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 28,570 | 36,090 | +7,520 | $22.07M | $22.50M | 1.17% | +$429.2K |
| Diamondback Energy, Inc.(FANG) | 120,280 | 125,702 | +5,422 | $23.79M | $22.10M | 1.15% | -$1.69M |
| Aon plc(AON) | 65,551 | 66,307 | +756 | $21.16M | $21.99M | 1.14% | +$834.8K |
| FedEx Corporation(FDX) | 0 | 69,729 | +69,729 | $0 | $21.83M | 1.14% | +$21.83M |
| General Dynamics Corporation(GD) | 58,779 | 60,037 | +1,258 | $20.17M | $21.27M | 1.11% | +$1.09M |
| Owens Corning(OC) | 134,159 | 133,194 | -965 | $14.52M | $21.17M | 1.10% | +$6.65M |
| Intuit Inc.(INTU) | 0 | 80,329 | +80,329 | $0 | $20.97M | 1.09% | +$20.97M |
| D.R. Horton, Inc.(DHI) | 132,415 | 128,469 | -3,946 | $18.17M | $20.93M | 1.09% | +$2.76M |
| Fox Corporation(FOX) | 0 | 384,765 | +384,765 | $0 | $20.07M | 1.04% | +$20.07M |
| PulteGroup, Inc.(PHM) | 142,948 | 142,947 | -1 | $16.81M | $19.61M | 1.02% | +$2.80M |
| AUTODESK INC | 0 | 100,756 | +100,756 | $0 | $19.59M | 1.02% | +$19.59M |
| Cognizant Technology Solutions Corporation(CTSH) | 314,535 | 503,975 | +189,440 | $19.30M | $19.52M | 1.02% | +$222.2K |
| AIRBNB INC | 133,341 | 135,771 | +2,430 | $16.84M | $19.43M | 1.01% | +$2.59M |
| Omnicom Group Inc.(OMC) | 266,661 | 265,143 | -1,518 | $20.08M | $19.31M | 1.00% | -$771.9K |
| Boston Scientific Corporation(BSX) | 0 | 450,915 | +450,915 | $0 | $19.25M | 1.00% | +$19.25M |
| McKesson Corporation(MCK) | 25,501 | 25,285 | -216 | $22.07M | $19.11M | 0.99% | -$2.96M |
| Permian Resources Corporation(PR) | 1,051,656 | 1,036,183 | -15,473 | $22.42M | $19.08M | 0.99% | -$3.35M |
| NetApp, Inc.(NTAP) | 119,631 | 120,501 | +870 | $12.25M | $18.65M | 0.97% | +$6.40M |
| Vistra Corp.(VST) | 121,831 | 117,164 | -4,667 | $18.31M | $18.59M | 0.97% | +$270.9K |
| Steel Dynamics, Inc.(STLD) | 0 | 80,703 | +80,703 | $0 | $18.52M | 0.96% | +$18.52M |
| Leidos Holdings, Inc.(LDOS) | 0 | 179,335 | +179,335 | $0 | $18.47M | 0.96% | +$18.47M |
| Cardinal Health, Inc.(CAH) | 93,721 | 77,646 | -16,075 | $19.76M | $18.41M | 0.96% | -$1.35M |
| Tradeweb Markets Inc.(TW) | 0 | 184,464 | +184,464 | $0 | $18.38M | 0.96% | +$18.38M |
| Roper Technologies, Inc.(ROP) | 54,107 | 54,059 | -48 | $19.15M | $18.29M | 0.95% | -$853.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 191,081 | 294,071 | +102,990 | $12.91M | $18.25M | 0.95% | +$5.34M |
| GoDaddy Inc.(GDDY) | 207,127 | 211,810 | +4,683 | $17.12M | $17.98M | 0.93% | +$855.2K |
| Toll Brothers, Inc.(TOL) | 107,575 | 108,129 | +554 | $14.68M | $17.81M | 0.93% | +$3.13M |
| Best Buy Co., Inc.(BBY) | 150 | 231,001 | +230,851 | $9.6K | $17.53M | 0.91% | +$17.52M |
| Tenet Healthcare Corporation(THC) | 0 | 92,470 | +92,470 | $0 | $17.30M | 0.90% | +$17.30M |
| FactSet Research Systems Inc.(FDS) | 72,849 | 74,654 | +1,805 | $15.81M | $17.18M | 0.89% | +$1.37M |
| Textron Inc.(TXT) | 190,805 | 185,183 | -5,622 | $16.71M | $16.99M | 0.88% | +$280.0K |
| TE Connectivity plc(TEL) | 84,450 | 83,842 | -608 | $17.65M | $16.90M | 0.88% | -$748.4K |
| Carlisle Companies Incorporated(CSL) | 47,575 | 46,459 | -1,116 | $15.87M | $16.85M | 0.88% | +$981.0K |
| Snap-on Incorporated(SNA) | 42,588 | 41,671 | -917 | $15.47M | $16.77M | 0.87% | +$1.30M |
| Tyler Technologies, Inc.(TYL) | 0 | 57,123 | +57,123 | $0 | $16.71M | 0.87% | +$16.71M |
| Workday, Inc.(WDAY) | 133,000 | 135,917 | +2,917 | $17.28M | $16.64M | 0.87% | -$640.4K |
| Zoetis Inc.(ZTS) | 161,152 | 226,470 | +65,318 | $19.05M | $16.27M | 0.85% | -$2.78M |
| Copart, Inc.(CPRT) | 0 | 574,867 | +574,867 | $0 | $16.21M | 0.84% | +$16.21M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 67,092 | +67,092 | $0 | $16.17M | 0.84% | +$16.17M |
| Brown & Brown, Inc.(BRO) | 250,363 | 251,655 | +1,292 | $16.33M | $16.14M | 0.84% | -$182.5K |
| Incyte Corporation(INCY) | 180,044 | 142,280 | -37,764 | $16.95M | $16.13M | 0.84% | -$816.9K |
| Ulta Beauty, Inc.(ULTA) | 0 | 35,555 | +35,555 | $0 | $16.03M | 0.83% | +$16.03M |
| CDW Corporation(CDW) | 113,377 | 113,888 | +511 | $13.72M | $16.02M | 0.83% | +$2.30M |
| EPAM Systems, Inc.(EPAM) | 74,848 | 200,854 | +126,006 | $10.13M | $15.94M | 0.83% | +$5.80M |
| The Kroger Co.(KR) | 277,002 | 285,421 | +8,419 | $20.04M | $15.85M | 0.82% | -$4.19M |
| Veeva Systems Inc.(VEEV) | 88,460 | 89,124 | +664 | $15.54M | $15.82M | 0.82% | +$278.0K |
| TransUnion(TRU) | 217,131 | 218,521 | +1,390 | $15.02M | $15.76M | 0.82% | +$740.8K |
| The Trade Desk, Inc.(TTD) | 530,600 | 868,271 | +337,671 | $12.04M | $15.70M | 0.82% | +$3.66M |
| Graco Inc.(GGG) | 0 | 206,585 | +206,585 | $0 | $15.62M | 0.81% | +$15.62M |
| Neurocrine Biosciences, Inc.(NBIX) | 93,261 | 92,592 | -669 | $12.29M | $15.60M | 0.81% | +$3.32M |
| TechnipFMC plc(FTI) | 258,065 | 233,667 | -24,398 | $17.84M | $15.49M | 0.81% | -$2.35M |
| Toast, Inc.(TOST) | 538,120 | 546,140 | +8,020 | $14.27M | $15.19M | 0.79% | +$928.1K |
| ICON Public Limited Company(ICLR) | 153,865 | 86,720 | -67,145 | $17.03M | $15.06M | 0.78% | -$1.96M |
| Paychex, Inc.(PAYX) | 152,328 | 150,731 | -1,597 | $14.03M | $14.82M | 0.77% | +$788.9K |
| Corpay, Inc.(CPAY) | 42,182 | 44,174 | +1,992 | $12.27M | $14.72M | 0.77% | +$2.45M |
| United Therapeutics Corporation(UTHR) | 0 | 26,967 | +26,967 | $0 | $14.61M | 0.76% | +$14.61M |
| TORO CO | 153,590 | 149,499 | -4,091 | $14.35M | $14.56M | 0.76% | +$212.7K |
| TOPBUILD COR | 41,669 | 40,552 | -1,117 | $14.64M | $14.38M | 0.75% | -$261.4K |
| DocuSign, Inc.(DOCU) | 304,212 | 323,122 | +18,910 | $14.42M | $14.35M | 0.75% | -$69.6K |
| Zoom Communications, Inc.(ZM) | 162,091 | 166,188 | +4,097 | $13.03M | $14.34M | 0.75% | +$1.31M |
| CENCORA INC | 51,578 | 50,641 | -937 | $16.20M | $14.33M | 0.75% | -$1.87M |
| Allegion plc(ALLE) | 103,481 | 101,420 | -2,061 | $15.03M | $14.25M | 0.74% | -$786.3K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 248,916 | +248,916 | $0 | $14.24M | 0.74% | +$14.24M |
| BORGWARNER INC | 309,292 | 207,304 | -101,988 | $16.78M | $13.76M | 0.72% | -$3.02M |
| Crown Holdings, Inc.(CCK) | 117,834 | 120,566 | +2,732 | $11.81M | $13.48M | 0.70% | +$1.67M |
| ALIGN TECHNOLOGY INC | 109,773 | 79,557 | -30,216 | $18.82M | $13.42M | 0.70% | -$5.40M |
| Acuity Inc.(AYI) | 41,454 | 35,572 | -5,882 | $11.62M | $13.40M | 0.70% | +$1.78M |
| LKQ Corporation(LKQ) | 508,902 | 496,798 | -12,104 | $14.95M | $13.08M | 0.68% | -$1.87M |
| ResMed Inc.(RMD) | 67,349 | 66,399 | -950 | $15.12M | $12.94M | 0.67% | -$2.18M |
| Dropbox, Inc.(DBX) | 436,267 | 459,965 | +23,698 | $9.91M | $12.64M | 0.66% | +$2.72M |
| Gartner, Inc.(IT) | 94,430 | 96,994 | +2,564 | $14.95M | $12.57M | 0.65% | -$2.38M |
| Broadridge Financial Solutions, Inc.(BR) | 88,404 | 91,721 | +3,317 | $14.36M | $12.56M | 0.65% | -$1.80M |
| NVR, Inc.(NVR) | 1,858 | 1,840 | -18 | $12.24M | $12.54M | 0.65% | +$292.8K |
| Royal Gold, Inc.(RGLD) | 62,644 | 61,841 | -803 | $15.94M | $12.34M | 0.64% | -$3.60M |
| AVERY DENNISON CORP | 72,568 | 73,680 | +1,112 | $12.53M | $11.96M | 0.62% | -$569.1K |
| Amdocs Limited(DOX) | 225,832 | 235,736 | +9,904 | $14.74M | $11.91M | 0.62% | -$2.82M |
| Deckers Outdoor Corporation(DECK) | 115,310 | 119,261 | +3,951 | $11.54M | $11.84M | 0.62% | +$300.0K |
| A. O. Smith Corporation(AOS) | 187,892 | 186,886 | -1,006 | $12.39M | $11.72M | 0.61% | -$668.1K |
| Universal Health Services, Inc.(UHS) | 74,778 | 77,035 | +2,257 | $13.38M | $11.45M | 0.60% | -$1.93M |