Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP(AMT) | 3,008 | 39,541 | +36,533 | 519 | 6,468 | 1.02% | +5,949 |
| EQUINIX INC(EQIX) | 498 | 5,643 | +5,145 | 488 | 5,882 | 0.93% | +5,394 |
| RTX CORPORATION(RTX) | 7,656 | 35,077 | +27,421 | 1,477 | 6,655 | 1.05% | +5,178 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 99,535 | +99,535 | 0 | 4,834 | 0.77% | +4,834 |
| NISOURCE INC(NI) | 19,933 | 115,901 | +95,968 | 930 | 5,511 | 0.87% | +4,581 |
| BERKSHIRE HATHAWAY INC DEL | 2,724 | 11,202 | +8,478 | 1,305 | 5,605 | 0.89% | +4,300 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 10,889 | +10,889 | 0 | 4,211 | 0.67% | +4,211 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,467 | +7,467 | 0 | 3,835 | 0.61% | +3,835 |
| EXXON MOBIL CORP | 2,306 | 30,309 | +28,003 | 391 | 4,144 | 0.66% | +3,753 |
| FASTENAL CO(FAST) | 0 | 77,784 | +77,784 | 0 | 3,736 | 0.59% | +3,736 |
| STATE STR CORP(STT) | 3,500 | 24,282 | +20,782 | 443 | 4,118 | 0.65% | +3,675 |
| ELI LILLY & CO(LLY) | 0 | 3,054 | +3,054 | 0 | 3,663 | 0.58% | +3,663 |
| WELLS FARGO & CO(WFC) | 0 | 43,515 | +43,515 | 0 | 3,596 | 0.57% | +3,596 |
| AMPHENOL CORP | 14,804 | 30,327 | +15,523 | 1,870 | 5,347 | 0.85% | +3,477 |
| CHUBB LIMITED COM | 8,852 | 18,632 | +9,780 | 2,885 | 6,349 | 1.01% | +3,464 |
| MICRON TECHNOLOGY INC(MU) | 4,255 | 4,239 | -16 | 1,438 | 4,893 | 0.78% | +3,456 |
| NVIDIA CORPORATION(NVDA) | 10,553 | 25,685 | +15,132 | 1,840 | 5,139 | 0.81% | +3,299 |
| LINDE PLC(LIN) | 4,974 | 10,938 | +5,964 | 2,466 | 5,676 | 0.90% | +3,210 |
| NUCOR CORP(NUE) | 9,422 | 21,439 | +12,017 | 1,593 | 4,776 | 0.76% | +3,182 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 32,673 | 70,982 | +38,309 | 2,645 | 5,761 | 0.91% | +3,116 |
| NORTHROP GRUMMAN CORP(NOC) | 2,862 | 9,909 | +7,047 | 1,953 | 5,047 | 0.80% | +3,094 |
| PFIZER INC(PFE) | 0 | 127,147 | +127,147 | 0 | 3,062 | 0.49% | +3,062 |
| BLACKROCK INC(BLK) | 2,487 | 5,638 | +3,151 | 2,392 | 5,421 | 0.86% | +3,030 |
| BANK OF NY MELLON CORP | 19,206 | 36,586 | +17,380 | 2,278 | 5,291 | 0.84% | +3,012 |
| TERADYNE INC(TER) | 1,125 | 6,890 | +5,765 | 334 | 3,334 | 0.53% | +3,000 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,413 | 77,929 | +71,516 | 402 | 3,326 | 0.53% | +2,924 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 64,567 | +64,567 | 0 | 2,913 | 0.46% | +2,913 |
| FEDEX CORP(FDX) | 5,273 | 14,756 | +9,483 | 1,878 | 4,621 | 0.73% | +2,742 |
| ATMOS ENERGY CORP(ATO) | 0 | 15,820 | +15,820 | 0 | 2,725 | 0.43% | +2,725 |
| GENERAL DYNAMICS CORP(GD) | 12,936 | 20,149 | +7,213 | 4,440 | 7,138 | 1.13% | +2,698 |
| PENUMBRA INC(PEN) | 1,928 | 10,423 | +8,495 | 633 | 3,291 | 0.52% | +2,658 |
| D R HORTON INC(DHI) | 0 | 16,187 | +16,187 | 0 | 2,637 | 0.42% | +2,637 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,541 | 6,716 | +175 | 1,331 | 3,901 | 0.62% | +2,571 |
| CHURCH & DWIGHT CO INC(CHD) | 14,714 | 40,646 | +25,932 | 1,373 | 3,938 | 0.62% | +2,565 |
| DEVON ENERGY CORP NEW(DVN) | 7,921 | 71,577 | +63,656 | 399 | 2,958 | 0.47% | +2,559 |
| REGENCY CTRS CORP(REG) | 9,893 | 41,250 | +31,357 | 749 | 3,289 | 0.52% | +2,541 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,023 | 4,769 | +2,746 | 2,016 | 4,461 | 0.71% | +2,445 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,223 | 22,835 | +18,612 | 449 | 2,819 | 0.45% | +2,370 |
| AMERICAN INTL GROUP INC | 25,241 | 57,232 | +31,991 | 1,899 | 4,266 | 0.68% | +2,366 |
| ARAMARK(ARMK) | 0 | 41,308 | +41,308 | 0 | 2,350 | 0.37% | +2,350 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 46,141 | 112,535 | +66,394 | 1,477 | 3,826 | 0.61% | +2,349 |
| REPUBLIC SVCS INC(RSG) | 3,095 | 14,179 | +11,084 | 678 | 3,021 | 0.48% | +2,343 |
| HUNTINGTON BANCSHARES INC(HBAN) | 71,531 | 194,607 | +123,076 | 1,119 | 3,450 | 0.55% | +2,331 |
| KENVUE INC(KVUE) | 145,367 | 252,002 | +106,635 | 2,506 | 4,816 | 0.76% | +2,310 |
| COPART INC(CPRT) | 49,234 | 139,602 | +90,368 | 1,635 | 3,935 | 0.62% | +2,301 |
| ABBOTT LABORATORIES | 36,198 | 66,250 | +30,052 | 3,716 | 6,012 | 0.95% | +2,295 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 19,216 | +19,216 | 0 | 2,272 | 0.36% | +2,272 |
| CITIGROUP INC(C) | 0 | 16,209 | +16,209 | 0 | 2,269 | 0.36% | +2,269 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,734 | +7,734 | 0 | 2,247 | 0.36% | +2,247 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,573 | +4,573 | 0 | 2,246 | 0.36% | +2,246 |
| HALLIBURTON CO(HAL) | 0 | 65,991 | +65,991 | 0 | 2,240 | 0.36% | +2,240 |
| RELIANCE INC(RS) | 1,320 | 7,043 | +5,723 | 401 | 2,631 | 0.42% | +2,230 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,401 | 45,590 | +24,189 | 1,976 | 4,198 | 0.67% | +2,223 |
| AMERICAN FINANCIAL GROUP INC | 0 | 15,871 | +15,871 | 0 | 2,221 | 0.35% | +2,221 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,599 | +3,599 | 0 | 2,220 | 0.35% | +2,220 |
| KINDER MORGAN INC DEL(KMI) | 26,792 | 97,228 | +70,436 | 898 | 3,108 | 0.49% | +2,210 |
| INTUIT(INTU) | 0 | 8,451 | +8,451 | 0 | 2,206 | 0.35% | +2,206 |
| NORTHERN TR CORP(NTRS) | 7,916 | 18,793 | +10,877 | 1,105 | 3,267 | 0.52% | +2,162 |
| WARNER BROS DISCOVERY INC(WBD) | 113,379 | 196,200 | +82,821 | 3,113 | 5,231 | 0.83% | +2,117 |
| STEEL DYNAMICS INC(STLD) | 0 | 8,845 | +8,845 | 0 | 2,030 | 0.32% | +2,030 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 13,929 | +13,929 | 0 | 2,024 | 0.32% | +2,024 |
| AIRBNB INC | 23,325 | 34,708 | +11,383 | 2,945 | 4,967 | 0.79% | +2,021 |
| UNUM GROUP(UNM) | 3,047 | 24,904 | +21,857 | 223 | 2,226 | 0.35% | +2,004 |
| MARKEL GROUP INC(MKL) | 0 | 1,018 | +1,018 | 0 | 1,988 | 0.32% | +1,988 |
| IDEX CORP(IEX) | 0 | 8,678 | +8,678 | 0 | 1,969 | 0.31% | +1,969 |
| SYNOPSYS INC(SNPS) | 661 | 4,954 | +4,293 | 262 | 2,210 | 0.35% | +1,948 |
| JPMORGAN CHASE & CO(JPM) | 8,956 | 13,924 | +4,968 | 2,634 | 4,558 | 0.72% | +1,923 |
| ALTRIA GROUP INC(MO) | 15,853 | 41,250 | +25,397 | 1,046 | 2,968 | 0.47% | +1,922 |
| INVITATION HOMES INC(INVH) | 0 | 62,621 | +62,621 | 0 | 1,892 | 0.30% | +1,892 |
| REGENERON PHARMACEUTICALS(REGN) | 644 | 3,827 | +3,183 | 498 | 2,386 | 0.38% | +1,889 |
| HEICO CORP NEW | 2,753 | 9,187 | +6,434 | 581 | 2,369 | 0.38% | +1,788 |
| AFLAC INC(AFL) | 26,525 | 39,779 | +13,254 | 2,910 | 4,664 | 0.74% | +1,754 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 24,184 | +24,184 | 0 | 1,745 | 0.28% | +1,745 |
| THE CIGNA GROUP(CI) | 11,876 | 17,780 | +5,904 | 3,168 | 4,902 | 0.78% | +1,734 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 30,050 | +30,050 | 0 | 1,685 | 0.27% | +1,685 |
| WEBSTER FINL CORP(WBS) | 11,539 | 32,060 | +20,521 | 801 | 2,450 | 0.39% | +1,649 |
| ROLLINS INC(ROL) | 16,048 | 59,552 | +43,504 | 857 | 2,486 | 0.39% | +1,629 |
| MCKESSON CORP(MCK) | 0 | 2,137 | +2,137 | 0 | 1,615 | 0.26% | +1,615 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,377 | 23,650 | +18,273 | 432 | 2,041 | 0.32% | +1,609 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 55,883 | +55,883 | 0 | 1,597 | 0.25% | +1,597 |
| CHEVRON CORPORATION(CVX) | 30,268 | 47,377 | +17,109 | 6,262 | 7,853 | 1.24% | +1,591 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,934 | +1,934 | 0 | 1,537 | 0.24% | +1,537 |
| CLEAN HARBORS INC(CLH) | 0 | 4,990 | +4,990 | 0 | 1,491 | 0.24% | +1,491 |
| WP CAREY INC(WPC) | 0 | 20,843 | +20,843 | 0 | 1,490 | 0.24% | +1,490 |
| WW GRAINGER INC(GWW) | 0 | 1,064 | +1,064 | 0 | 1,447 | 0.23% | +1,447 |
| AMEREN CORP(AEE) | 21,723 | 33,917 | +12,194 | 2,388 | 3,834 | 0.61% | +1,446 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 17,497 | +17,497 | 0 | 1,415 | 0.22% | +1,415 |
| ESSENTIAL UTILS INC(WTRG) | 14,019 | 51,534 | +37,515 | 565 | 1,974 | 0.31% | +1,410 |
| GENERAL MTRS CO(GM) | 45,484 | 61,899 | +16,415 | 3,389 | 4,771 | 0.76% | +1,383 |
| PROCTER & GAMBLE CO(PG) | 20,291 | 29,381 | +9,090 | 2,931 | 4,308 | 0.68% | +1,378 |
| F5 INC(FFIV) | 0 | 3,283 | +3,283 | 0 | 1,366 | 0.22% | +1,366 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,628 | +10,628 | 0 | 1,345 | 0.21% | +1,345 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,764 | 9,256 | +2,492 | 1,910 | 3,240 | 0.51% | +1,330 |
| MARSH & MCLENNAN COS INC(MRSH) | 12,998 | 21,297 | +8,299 | 2,255 | 3,550 | 0.56% | +1,295 |
| META PLATFORMS INC(META) | 0 | 2,282 | +2,282 | 0 | 1,285 | 0.20% | +1,285 |
| HONEYWELL INTL INC | 0 | 5,696 | +5,696 | 0 | 1,275 | 0.20% | +1,275 |
| JOHNSON CONTROLS INTERNATION SHS | 4,928 | 13,114 | +8,186 | 645 | 1,916 | 0.30% | +1,271 |
| EQUIFAX INC(EFX) | 0 | 7,988 | +7,988 | 0 | 1,268 | 0.20% | +1,268 |
| EVERGY INC(EVRG) | 0 | 14,623 | +14,623 | 0 | 1,264 | 0.20% | +1,264 |
| NORDSON CORP(NDSN) | 2,133 | 5,898 | +3,765 | 568 | 1,779 | 0.28% | +1,212 |