Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cognizant Technology Solutions Corporation(CTSH) | 0 | 209,558 | +209,558 | $0 | $8.12M | 1.04% | +$8.12M |
| AMERICAN INTL GROUP INC | 172,773 | 107,041 | -65,732 | $13.00M | $7.98M | 1.02% | -$5.02M |
| CME Group Inc.(CME) | 0 | 35,936 | +35,936 | $0 | $7.94M | 1.02% | +$7.94M |
| Intercontinental Exchange, Inc.(ICE) | 19,014 | 62,290 | +43,276 | $2.99M | $7.67M | 0.98% | +$4.68M |
| Capital One Financial Corporation(COF) | 63,412 | 37,997 | -25,415 | $11.57M | $7.62M | 0.98% | -$3.95M |
| Halliburton Company(HAL) | 78,374 | 216,347 | +137,973 | $3.06M | $7.34M | 0.94% | +$4.29M |
| nVent Electric plc(NVT) | 10,247 | 43,269 | +33,022 | $1.21M | $7.34M | 0.94% | +$6.13M |
| The TJX Companies, Inc.(TJX) | 0 | 48,132 | +48,132 | $0 | $7.29M | 0.93% | +$7.29M |
| McKesson Corporation(MCK) | 3,988 | 9,537 | +5,549 | $3.45M | $7.21M | 0.92% | +$3.76M |
| ABBOTT LABORATORIES | 79,632 | 79,172 | -460 | $8.18M | $7.18M | 0.92% | -$991.8K |
| JOHNSON CONTROLS INTERNATION SHS | 32,253 | 49,060 | +16,807 | $4.22M | $7.17M | 0.92% | +$2.94M |
| BlackRock, Inc.(BLK) | 1,738 | 7,448 | +5,710 | $1.67M | $7.16M | 0.92% | +$5.49M |
| Phillips 66(PSX) | 3,890 | 41,951 | +38,061 | $708.7K | $7.09M | 0.91% | +$6.38M |
| Interactive Brokers Group, Inc.(IBKR) | 173,632 | 80,761 | -92,871 | $11.65M | $7.03M | 0.90% | -$4.62M |
| Broadridge Financial Solutions, Inc.(BR) | 53,813 | 50,954 | -2,859 | $8.74M | $6.98M | 0.89% | -$1.77M |
| Zillow Group, Inc.(Z) | 16,566 | 218,388 | +201,822 | $685.5K | $6.88M | 0.88% | +$6.20M |
| PPL Corporation(PPL) | 106,956 | 189,122 | +82,166 | $4.09M | $6.87M | 0.88% | +$2.79M |
| Chevron Corporation(CVX) | 4,194 | 40,892 | +36,698 | $867.7K | $6.78M | 0.87% | +$5.91M |
| Mondelez International, Inc.(MDLZ) | 0 | 116,208 | +116,208 | $0 | $6.72M | 0.86% | +$6.72M |
| CSX Corporation(CSX) | 0 | 138,653 | +138,653 | $0 | $6.59M | 0.84% | +$6.59M |
| Hilton Worldwide Holdings Inc.(HLT) | 12,950 | 19,502 | +6,552 | $3.94M | $6.44M | 0.83% | +$2.51M |
| Colgate-Palmolive Company(CL) | 31,069 | 69,862 | +38,793 | $2.65M | $6.40M | 0.82% | +$3.76M |
| AerCap Holdings N.V.(AER) | 0 | 43,542 | +43,542 | $0 | $6.35M | 0.81% | +$6.35M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 68,185 | +68,185 | $0 | $6.28M | 0.80% | +$6.28M |
| Public Service Enterprise Group Incorporated(PEG) | 107,164 | 76,364 | -30,800 | $8.67M | $6.20M | 0.79% | -$2.48M |
| ACCENTURE PLC IRELAND SHS CLASS A | 38,586 | 49,747 | +11,161 | $7.65M | $6.19M | 0.79% | -$1.46M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 20,743 | 79,085 | +58,342 | $1.19M | $6.16M | 0.79% | +$4.96M |
| BANK OF AMER CORP | 240,250 | 107,776 | -132,474 | $11.71M | $6.14M | 0.79% | -$5.57M |
| 3M Company(MMM) | 18,898 | 37,599 | +18,701 | $2.74M | $6.09M | 0.78% | +$3.34M |
| Citigroup Inc.(C) | 115,677 | 42,814 | -72,863 | $13.12M | $5.99M | 0.77% | -$7.13M |
| Brookfield Corporation(BN) | 245,325 | 140,325 | -105,000 | $9.93M | $5.98M | 0.77% | -$3.95M |
| McDonald's Corporation(MCD) | 0 | 21,871 | +21,871 | $0 | $5.91M | 0.76% | +$5.91M |
| The Coca-Cola Company(KO) | 0 | 72,531 | +72,531 | $0 | $5.89M | 0.76% | +$5.89M |
| Diamondback Energy, Inc.(FANG) | 45,835 | 33,457 | -12,378 | $9.07M | $5.88M | 0.75% | -$3.18M |
| Nucor Corporation(NUE) | 0 | 26,349 | +26,349 | $0 | $5.87M | 0.75% | +$5.87M |
| Otis Worldwide Corporation(OTIS) | 98,515 | 81,146 | -17,369 | $7.59M | $5.81M | 0.74% | -$1.78M |
| Nasdaq, Inc.(NDAQ) | 52,865 | 73,352 | +20,487 | $4.49M | $5.78M | 0.74% | +$1.29M |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 113,691 | +113,691 | $0 | $5.43M | 0.70% | +$5.43M |
| Wells Fargo & Company(WFC) | 15,966 | 64,626 | +48,660 | $1.27M | $5.34M | 0.68% | +$4.07M |
| Boston Scientific Corporation(BSX) | 225,867 | 123,179 | -102,688 | $14.17M | $5.26M | 0.67% | -$8.92M |
| CRH PLC ORD | 35,221 | 48,306 | +13,085 | $3.70M | $5.17M | 0.66% | +$1.47M |
| HF Sinclair Corporation(DINO) | 0 | 73,397 | +73,397 | $0 | $5.11M | 0.65% | +$5.11M |
| Howmet Aerospace Inc.(HWM) | 48,988 | 18,986 | -30,002 | $11.29M | $5.10M | 0.65% | -$6.19M |
| INTUITIVE SURGICAL INC | 1,558 | 12,686 | +11,128 | $718.2K | $5.04M | 0.65% | +$4.33M |
| Cheniere Energy, Inc.(LNG) | 11,851 | 20,989 | +9,138 | $3.36M | $5.02M | 0.64% | +$1.65M |
| EXXON MOBIL CORP | 0 | 36,045 | +36,045 | $0 | $4.93M | 0.63% | +$4.93M |
| Gilead Sciences, Inc.(GILD) | 40,564 | 37,783 | -2,781 | $5.65M | $4.77M | 0.61% | -$879.9K |
| Trimble Inc.(TRMB) | 16,524 | 92,886 | +76,362 | $1.08M | $4.75M | 0.61% | +$3.68M |
| Evergy, Inc.(EVRG) | 0 | 54,072 | +54,072 | $0 | $4.67M | 0.60% | +$4.67M |
| Danaher Corporation(DHR) | 67,489 | 23,646 | -43,843 | $12.80M | $4.50M | 0.58% | -$8.29M |
| Illinois Tool Works Inc.(ITW) | 22,571 | 16,625 | -5,946 | $5.88M | $4.50M | 0.58% | -$1.38M |
| Unum Group(UNM) | 23,127 | 49,037 | +25,910 | $1.69M | $4.38M | 0.56% | +$2.69M |
| The Hartford Insurance Group, Inc.(HIG) | 9,236 | 32,299 | +23,063 | $1.25M | $4.28M | 0.55% | +$3.03M |
| CoStar Group, Inc.(CSGP) | 35,343 | 143,683 | +108,340 | $1.43M | $4.07M | 0.52% | +$2.64M |
| AT&T Inc.(T) | 0 | 195,313 | +195,313 | $0 | $4.04M | 0.52% | +$4.04M |
| Pentair plc(PNR) | 49,045 | 51,605 | +2,560 | $4.27M | $3.96M | 0.51% | -$316.3K |
| American Airlines Group Inc.(AAL) | 0 | 217,816 | +217,816 | $0 | $3.94M | 0.50% | +$3.94M |
| Linde plc(LIN) | 0 | 7,568 | +7,568 | $0 | $3.93M | 0.50% | +$3.93M |
| CBRE Group, Inc.(CBRE) | 7,062 | 28,972 | +21,910 | $956.6K | $3.90M | 0.50% | +$2.95M |
| First Horizon Corporation(FHN) | 243,399 | 151,217 | -92,182 | $5.54M | $3.88M | 0.50% | -$1.66M |
| Microsoft Corporation(MSFT) | 34,030 | 10,368 | -23,662 | $12.60M | $3.87M | 0.50% | -$8.73M |
| Barrick Mining Corporation(B) | 235,446 | 104,209 | -131,237 | $9.60M | $3.83M | 0.49% | -$5.78M |
| BLOCK H & R INC | 57,158 | 97,272 | +40,114 | $1.81M | $3.70M | 0.47% | +$1.89M |
| Atmos Energy Corporation(ATO) | 0 | 21,472 | +21,472 | $0 | $3.70M | 0.47% | +$3.70M |
| Revvity, Inc.(RVTY) | 0 | 33,179 | +33,179 | $0 | $3.69M | 0.47% | +$3.69M |
| ConocoPhillips(COP) | 0 | 35,061 | +35,061 | $0 | $3.64M | 0.47% | +$3.64M |
| AMCOR PLC COM NEW | 78,696 | 83,595 | +4,899 | $3.13M | $3.62M | 0.46% | +$495.7K |
| CENCORA INC | 0 | 12,724 | +12,724 | $0 | $3.60M | 0.46% | +$3.60M |
| Valvoline Inc.(VVV) | 42,057 | 89,705 | +47,648 | $1.42M | $3.55M | 0.45% | +$2.13M |
| NORWEGIAN CRUISE LINE HLDGS SHS | 43,330 | 166,545 | +123,215 | $810.3K | $3.52M | 0.45% | +$2.71M |
| Xcel Energy Inc.(XEL) | 112,130 | 43,491 | -68,639 | $8.91M | $3.49M | 0.45% | -$5.42M |
| Pinterest, Inc.(PINS) | 0 | 165,790 | +165,790 | $0 | $3.49M | 0.45% | +$3.49M |
| Hewlett Packard Enterprise Company(HPE) | 31,348 | 77,130 | +45,782 | $746.4K | $3.48M | 0.45% | +$2.73M |
| Northrop Grumman Corporation(NOC) | 1,489 | 6,815 | +5,326 | $1.02M | $3.47M | 0.44% | +$2.46M |
| Viavi Solutions Inc.(VIAV) | 0 | 72,490 | +72,490 | $0 | $3.46M | 0.44% | +$3.46M |
| Exelon Corporation(EXC) | 161,725 | 73,063 | -88,662 | $7.93M | $3.41M | 0.44% | -$4.52M |
| SS&C Technologies Holdings, Inc.(SSNC) | 152,723 | 54,641 | -98,082 | $10.32M | $3.39M | 0.43% | -$6.93M |
| Paychex, Inc.(PAYX) | 0 | 34,441 | +34,441 | $0 | $3.39M | 0.43% | +$3.39M |
| D.R. Horton, Inc.(DHI) | 14,047 | 20,755 | +6,708 | $1.93M | $3.38M | 0.43% | +$1.45M |
| Synopsys, Inc.(SNPS) | 0 | 7,473 | +7,473 | $0 | $3.33M | 0.43% | +$3.33M |
| Occidental Petroleum Corporation(OXY) | 195,871 | 68,415 | -127,456 | $12.73M | $3.32M | 0.43% | -$9.41M |
| CAVA Group, Inc.(CAVA) | 42,090 | 42,082 | -8 | $3.41M | $3.30M | 0.42% | -$102.5K |
| Coupang, Inc.(CPNG) | 0 | 189,228 | +189,228 | $0 | $3.29M | 0.42% | +$3.29M |
| Copart, Inc.(CPRT) | 392,870 | 114,670 | -278,200 | $13.04M | $3.23M | 0.41% | -$9.81M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,326 | +3,326 | $0 | $3.21M | 0.41% | +$3.21M |
| JAMES HARDIE INDS PLC ORD SHS | 101,356 | 120,371 | +19,015 | $1.92M | $3.15M | 0.40% | +$1.23M |
| Agilent Technologies, Inc.(A) | 104,535 | 23,610 | -80,925 | $11.91M | $3.14M | 0.40% | -$8.78M |
| The J. M. Smucker Company(SJM) | 0 | 27,634 | +27,634 | $0 | $3.11M | 0.40% | +$3.11M |
| S&P Global Inc.(SPGI) | 5,048 | 7,564 | +2,516 | $2.15M | $3.08M | 0.39% | +$933.4K |
| Rubrik, Inc.(RBRK) | 67,266 | 38,136 | -29,130 | $3.29M | $3.06M | 0.39% | -$232.5K |
| Lockheed Martin Corporation(LMT) | 5,372 | 5,815 | +443 | $3.25M | $2.96M | 0.38% | -$284.3K |
| Pfizer Inc.(PFE) | 211,117 | 122,644 | -88,473 | $5.93M | $2.95M | 0.38% | -$2.97M |
| HEICO Corporation(HEI) | 2,962 | 8,279 | +5,317 | $812.2K | $2.95M | 0.38% | +$2.14M |
| Eli Lilly and Company(LLY) | 9,538 | 2,448 | -7,090 | $8.77M | $2.94M | 0.38% | -$5.84M |
| Bunge Global SA(BG) | 0 | 27,501 | +27,501 | $0 | $2.94M | 0.38% | +$2.94M |
| Hormel Foods Corporation(HRL) | 131,251 | 116,200 | -15,051 | $2.97M | $2.88M | 0.37% | -$88.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 17,295 | +17,295 | $0 | $2.88M | 0.37% | +$2.88M |
| QUALCOMM Incorporated(QCOM) | 3,793 | 15,290 | +11,497 | $488.5K | $2.83M | 0.36% | +$2.34M |
| Texas Instruments Incorporated(TXN) | 0 | 9,451 | +9,451 | $0 | $2.82M | 0.36% | +$2.82M |
| CNH INDL N V SHS | 0 | 249,031 | +249,031 | $0 | $2.80M | 0.36% | +$2.80M |