Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 30,268 | 47,377 | +17,109 | $6.26M | $7.85M | 1.24% | +$1.59M |
| General Dynamics Corporation(GD) | 12,936 | 20,149 | +7,213 | $4.44M | $7.14M | 1.13% | +$2.70M |
| RTX Corporation(RTX) | 7,656 | 35,077 | +27,421 | $1.48M | $6.66M | 1.05% | +$5.18M |
| American Tower Corporation(AMT) | 3,008 | 39,541 | +36,533 | $519.1K | $6.47M | 1.02% | +$5.95M |
| Chubb Limited COM | 8,852 | 18,632 | +9,780 | $2.89M | $6.35M | 1.01% | +$3.46M |
| The TJX Companies, Inc.(TJX) | 42,823 | 41,681 | -1,142 | $6.84M | $6.31M | 1.00% | -$524.2K |
| Abbott Laboratories | 36,198 | 66,250 | +30,052 | $3.72M | $6.01M | 0.95% | +$2.30M |
| Equinix, Inc.(EQIX) | 498 | 5,643 | +5,145 | $488.2K | $5.88M | 0.93% | +$5.39M |
| PepsiCo, Inc.(PEP) | 36,030 | 43,217 | +7,187 | $5.60M | $5.85M | 0.93% | +$256.5K |
| Public Service Enterprise Group Incorporated(PEG) | 32,673 | 70,982 | +38,309 | $2.64M | $5.76M | 0.91% | +$3.12M |
| Linde plcSHS(LIN) | 4,974 | 10,938 | +5,964 | $2.47M | $5.68M | 0.90% | +$3.21M |
| Berkshire Hathaway Inc DelCL B | 2,724 | 11,202 | +8,478 | $1.31M | $5.61M | 0.89% | +$4.30M |
| Sysco Corporation(SYY) | 66,525 | 66,785 | +260 | $4.75M | $5.58M | 0.88% | +$836.7K |
| NiSource Inc.(NI) | 19,933 | 115,901 | +95,968 | $930.1K | $5.51M | 0.87% | +$4.58M |
| BlackRock, Inc.(BLK) | 2,487 | 5,638 | +3,151 | $2.39M | $5.42M | 0.86% | +$3.03M |
| Amphenol CorpCL A | 14,804 | 30,327 | +15,523 | $1.87M | $5.35M | 0.85% | +$3.48M |
| Bank Of Ny Mellon Corp | 19,206 | 36,586 | +17,380 | $2.28M | $5.29M | 0.84% | +$3.01M |
| Warner Bros Discovery IncCOM SER A | 113,379 | 196,200 | +82,821 | $3.11M | $5.23M | 0.83% | +$2.12M |
| Sempra(SRE) | 41,575 | 55,930 | +14,355 | $4.04M | $5.19M | 0.82% | +$1.15M |
| Electronic Arts Inc | 29,246 | 25,065 | -4,181 | $5.96M | $5.14M | 0.81% | -$823.1K |
| NVIDIA Corporation(NVDA) | 10,553 | 25,685 | +15,132 | $1.84M | $5.14M | 0.81% | +$3.30M |
| Lockheed Martin Corporation(LMT) | 6,914 | 9,996 | +3,082 | $4.18M | $5.09M | 0.81% | +$913.8K |
| Northrop Grumman Corporation(NOC) | 2,862 | 9,909 | +7,047 | $1.95M | $5.05M | 0.80% | +$3.09M |
| Airbnb IncCL A | 23,325 | 34,708 | +11,383 | $2.95M | $4.97M | 0.79% | +$2.02M |
| 3M Company(MMM) | 38,376 | 30,487 | -7,889 | $5.57M | $4.94M | 0.78% | -$637.2K |
| The Cigna Group(CI) | 11,876 | 17,780 | +5,904 | $3.17M | $4.90M | 0.78% | +$1.73M |
| Micron Technology, Inc.(MU) | 4,255 | 4,239 | -16 | $1.44M | $4.89M | 0.78% | +$3.46M |
| Booking Holdings Inc.(BKNG) | 1,315 | 27,451 | +26,136 | $5.54M | $4.89M | 0.78% | -$643.7K |
| Occidental Petroleum Corporation(OXY) | 0 | 99,535 | +99,535 | $0 | $4.83M | 0.77% | +$4.83M |
| Kenvue Inc.(KVUE) | 145,367 | 252,002 | +106,635 | $2.51M | $4.82M | 0.76% | +$2.31M |
| Nucor Corporation(NUE) | 9,422 | 21,439 | +12,017 | $1.59M | $4.78M | 0.76% | +$3.18M |
| General Motors Company(GM) | 45,484 | 61,899 | +16,415 | $3.39M | $4.77M | 0.76% | +$1.38M |
| Aflac Incorporated(AFL) | 26,525 | 39,779 | +13,254 | $2.91M | $4.66M | 0.74% | +$1.75M |
| FedEx Corporation(FDX) | 5,273 | 14,756 | +9,483 | $1.88M | $4.62M | 0.73% | +$2.74M |
| JPMorgan Chase & Co.(JPM) | 8,956 | 13,924 | +4,968 | $2.63M | $4.56M | 0.72% | +$1.92M |
| Ross Stores, Inc.(ROST) | 15,522 | 21,022 | +5,500 | $3.36M | $4.47M | 0.71% | +$1.11M |
| Costco Wholesale Corporation(COST) | 2,023 | 4,769 | +2,746 | $2.02M | $4.46M | 0.71% | +$2.45M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,654 | 8,966 | -688 | $4.31M | $4.45M | 0.71% | +$142.8K |
| The Procter & Gamble Company(PG) | 20,291 | 29,381 | +9,090 | $2.93M | $4.31M | 0.68% | +$1.38M |
| American Intl Group Inc | 25,241 | 57,232 | +31,991 | $1.90M | $4.27M | 0.68% | +$2.37M |
| Elevance Health, Inc.(ELV) | 0 | 10,889 | +10,889 | $0 | $4.21M | 0.67% | +$4.21M |
| O'Reilly Automotive, Inc.(ORLY) | 21,401 | 45,590 | +24,189 | $1.98M | $4.20M | 0.67% | +$2.22M |
| Ametek Inc | 16,912 | 17,321 | +409 | $3.63M | $4.19M | 0.66% | +$565.4K |
| Exxon Mobil Corp | 2,306 | 30,309 | +28,003 | $391.2K | $4.14M | 0.66% | +$3.75M |
| State Street Corporation(STT) | 3,500 | 24,282 | +20,782 | $443.0K | $4.12M | 0.65% | +$3.68M |
| Church & Dwight Co., Inc.(CHD) | 14,714 | 40,646 | +25,932 | $1.37M | $3.94M | 0.62% | +$2.56M |
| Copart, Inc.(CPRT) | 49,234 | 139,602 | +90,368 | $1.63M | $3.94M | 0.62% | +$2.30M |
| Advanced Micro Devices, Inc.(AMD) | 6,541 | 6,716 | +175 | $1.33M | $3.90M | 0.62% | +$2.57M |
| Mastercard IncorporatedCL A(MA) | 0 | 7,467 | +7,467 | $0 | $3.84M | 0.61% | +$3.84M |
| Ameren Corporation(AEE) | 21,723 | 33,917 | +12,194 | $2.39M | $3.83M | 0.61% | +$1.45M |
| Chipotle Mexican Grill, Inc.(CMG) | 46,141 | 112,535 | +66,394 | $1.48M | $3.83M | 0.61% | +$2.35M |
| The AES Corporation(AES) | 283,844 | 258,359 | -25,485 | $4.00M | $3.79M | 0.60% | -$211.8K |
| Fastenal Company(FAST) | 0 | 77,784 | +77,784 | $0 | $3.74M | 0.59% | +$3.74M |
| The J. M. Smucker Company(SJM) | 27,830 | 33,134 | +5,304 | $2.68M | $3.73M | 0.59% | +$1.04M |
| Otis Worldwide Corporation(OTIS) | 97,203 | 51,601 | -45,602 | $7.49M | $3.69M | 0.59% | -$3.80M |
| Cummins Inc.(CMI) | 9,418 | 5,173 | -4,245 | $5.07M | $3.69M | 0.58% | -$1.38M |
| Eli Lilly and Company(LLY) | 0 | 3,054 | +3,054 | $0 | $3.66M | 0.58% | +$3.66M |
| Capital One Financial Corporation(COF) | 23,068 | 18,026 | -5,042 | $4.21M | $3.62M | 0.57% | -$591.9K |
| Wells Fargo & Company(WFC) | 0 | 43,515 | +43,515 | $0 | $3.60M | 0.57% | +$3.60M |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,998 | 21,297 | +8,299 | $2.25M | $3.55M | 0.56% | +$1.30M |
| Huntington Bancshares Incorporated(HBAN) | 71,531 | 194,607 | +123,076 | $1.12M | $3.45M | 0.55% | +$2.33M |
| Teradyne, Inc.(TER) | 1,125 | 6,890 | +5,765 | $333.5K | $3.33M | 0.53% | +$3.00M |
| Boston Scientific Corporation(BSX) | 6,413 | 77,929 | +71,516 | $402.4K | $3.33M | 0.53% | +$2.92M |
| Penumbra, Inc.(PEN) | 1,928 | 10,423 | +8,495 | $633.1K | $3.29M | 0.52% | +$2.66M |
| Regency Centers Corporation(REG) | 9,893 | 41,250 | +31,357 | $748.5K | $3.29M | 0.52% | +$2.54M |
| Northern Trust Corporation(NTRS) | 7,916 | 18,793 | +10,877 | $1.10M | $3.27M | 0.52% | +$2.16M |
| Keysight Technologies, Inc.(KEYS) | 6,764 | 9,256 | +2,492 | $1.91M | $3.24M | 0.51% | +$1.33M |
| Broadcom Inc.(AVGO) | 17,114 | 8,547 | -8,567 | $5.30M | $3.23M | 0.51% | -$2.07M |
| Kinder Morgan, Inc.(KMI) | 26,792 | 97,228 | +70,436 | $898.3K | $3.11M | 0.49% | +$2.21M |
| Pfizer Inc.(PFE) | 0 | 127,147 | +127,147 | $0 | $3.06M | 0.49% | +$3.06M |
| Republic Services, Inc.(RSG) | 3,095 | 14,179 | +11,084 | $677.9K | $3.02M | 0.48% | +$2.34M |
| Colgate-Palmolive Company(CL) | 22,877 | 32,872 | +9,995 | $1.95M | $3.01M | 0.48% | +$1.06M |
| Altria Group, Inc.(MO) | 15,853 | 41,250 | +25,397 | $1.05M | $2.97M | 0.47% | +$1.92M |
| Devon Energy Corporation(DVN) | 7,921 | 71,577 | +63,656 | $398.6K | $2.96M | 0.47% | +$2.56M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 64,567 | +64,567 | $0 | $2.91M | 0.46% | +$2.91M |
| Broadridge Financial Solutions, Inc.(BR) | 10,538 | 21,221 | +10,683 | $1.71M | $2.91M | 0.46% | +$1.19M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 4,223 | 22,835 | +18,612 | $448.5K | $2.82M | 0.45% | +$2.37M |
| Ameriprise Financial, Inc.(AMP) | 5,288 | 6,138 | +850 | $2.35M | $2.82M | 0.45% | +$465.9K |
| Las Vegas Sands Corp.(LVS) | 74,088 | 60,480 | -13,608 | $3.99M | $2.79M | 0.44% | -$1.20M |
| Xcel Energy Inc.(XEL) | 24,486 | 34,776 | +10,290 | $1.95M | $2.79M | 0.44% | +$847.3K |
| Atmos Energy Corporation(ATO) | 0 | 15,820 | +15,820 | $0 | $2.73M | 0.43% | +$2.73M |
| Intercontinental Exchange, Inc.(ICE) | 14,201 | 21,961 | +7,760 | $2.23M | $2.70M | 0.43% | +$470.1K |
| Capri Holdings LimitedSHS SHS | 144,289 | 144,289 | 0 | $2.54M | $2.68M | 0.42% | +$137.1K |
| Fidelity National Information Services, Inc.(FIS) | 73,506 | 67,888 | -5,618 | $3.45M | $2.64M | 0.42% | -$808.7K |
| D.R. Horton, Inc.(DHI) | 0 | 16,187 | +16,187 | $0 | $2.64M | 0.42% | +$2.64M |
| Reliance, Inc.(RS) | 1,320 | 7,043 | +5,723 | $401.2K | $2.63M | 0.42% | +$2.23M |
| Comcast Holdings ZONESCL A(CCZ) | 108,021 | 102,667 | -5,354 | $3.10M | $2.52M | 0.40% | -$580.8K |
| Illinois Tool Works Inc.(ITW) | 12,133 | 9,280 | -2,853 | $3.16M | $2.51M | 0.40% | -$648.1K |
| Motorola Solutions, Inc.(MSI) | 6,941 | 6,022 | -919 | $3.01M | $2.50M | 0.40% | -$511.3K |
| Rollins, Inc.(ROL) | 16,048 | 59,552 | +43,504 | $857.1K | $2.49M | 0.39% | +$1.63M |
| Webster Finl Corp | 11,539 | 32,060 | +20,521 | $801.0K | $2.45M | 0.39% | +$1.65M |
| NVR, Inc.(NVR) | 214 | 359 | +145 | $1.41M | $2.45M | 0.39% | +$1.04M |
| Liberty Broadband CorpCOM SER C | 74,169 | 72,769 | -1,400 | $3.73M | $2.42M | 0.38% | -$1.31M |
| Aon plcCL A(AON) | 10,561 | 7,211 | -3,350 | $3.41M | $2.39M | 0.38% | -$1.02M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 644 | 3,827 | +3,183 | $497.6K | $2.39M | 0.38% | +$1.89M |
| Heico Corp NewCL A | 2,753 | 9,187 | +6,434 | $581.1K | $2.37M | 0.38% | +$1.79M |
| Aramark(ARMK) | 0 | 41,308 | +41,308 | $0 | $2.35M | 0.37% | +$2.35M |
| Akamai Technologies, Inc.(AKAM) | 0 | 19,216 | +19,216 | $0 | $2.27M | 0.36% | +$2.27M |
| Citigroup Inc.(C) | 0 | 16,209 | +16,209 | $0 | $2.27M | 0.36% | +$2.27M |
| McDonald's Corporation(MCD) | 17,866 | 8,365 | -9,501 | $5.55M | $2.26M | 0.36% | -$3.29M |