Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.COMM STK(AMZN) | 24,946,740 | 16,584,867 | -8,361,873 | $5.20M | $3.95M | 2.59% | -$1.24M |
| Microsoft CorporationCOMM STK(MSFT) | 12,744,856 | 10,568,155 | -2,176,701 | $4.72M | $3.94M | 2.58% | -$775.6K |
| NVIDIA CorporationCOMM STK(NVDA) | 19,437,830 | 16,865,766 | -2,572,064 | $3.39M | $3.37M | 2.21% | -$15.3K |
| Alphabet Inc.COMM STK(GOOG) | 8,832,952 | 8,391,591 | -441,361 | $2.54M | $3.00M | 1.97% | +$458.9K |
| Broadcom Inc.COMM STK(AVGO) | 6,359,838 | 7,824,516 | +1,464,678 | $1.97M | $2.96M | 1.94% | +$987.3K |
| CenterPoint Energy, Inc.COMM STK(CNP) | 59,294,002 | 66,422,281 | +7,128,279 | $2.56M | $2.93M | 1.92% | +$366.1K |
| Meta Platforms, Inc.COMM STK(META) | 6,865,372 | 4,684,554 | -2,180,818 | $3.93M | $2.64M | 1.73% | -$1.29M |
| Advanced Micro Devices, Inc.COMM STK(AMD) | 7,486,729 | 3,836,091 | -3,650,638 | $1.52M | $2.23M | 1.46% | +$705.4K |
| Apple Inc.COMM STK(AAPL) | 15,668,672 | 7,502,442 | -8,166,230 | $3.98M | $2.17M | 1.42% | -$1.81M |
| Cencora IncCOMM STK | 6,294,296 | 7,410,910 | +1,116,614 | $1.98M | $2.10M | 1.37% | +$119.8K |
| Aurora Innovation IncCOMM STK | 291,964,504 | 299,417,414 | +7,452,910 | $1.20M | $2.04M | 1.34% | +$839.1K |
| Revvity, Inc.COMM STK(RVTY) | 22,198,422 | 18,261,177 | -3,937,245 | $1.94M | $2.03M | 1.33% | +$86.9K |
| Ascendis Pharma A/SCOMM STK(ASND) | 6,162,042 | 6,754,846 | +592,804 | $1.41M | $1.80M | 1.18% | +$392.2K |
| Mastercard IncorporatedCOMM STK(MA) | 2,085,279 | 3,439,240 | +1,353,961 | $1.04M | $1.77M | 1.16% | +$724.5K |
| Alphabet Inc.COMM STK(GOOG) | 22,619 | 4,861,492 | +4,838,873 | $6.5K | $1.72M | 1.13% | +$1.71M |
| Alnylam Pharmaceuticals, Inc.COMM STK(ALNY) | 5,193,324 | 5,642,173 | +448,849 | $1.72M | $1.70M | 1.11% | -$19.9K |
| Yum! Brands, Inc.COMM STK(YUM) | 9,881,620 | 10,272,924 | +391,304 | $1.54M | $1.64M | 1.08% | +$105.8K |
| Cytokinetics, IncorporatedCOMM STK(CYTK) | 17,523,840 | 18,718,498 | +1,194,658 | $1.15M | $1.59M | 1.05% | +$439.6K |
| PTC Inc.COMM STK(PTC) | 19,108,911 | 13,047,842 | -6,061,069 | $2.72M | $1.48M | 0.97% | -$1.24M |
| Waters CorporationCOMM STK(WAT) | 4,663,879 | 3,817,779 | -846,100 | $1.39M | $1.43M | 0.94% | +$42.9K |
| NiSource Inc.COMM STK(NI) | 49,815,015 | 29,835,011 | -19,980,004 | $2.32M | $1.42M | 0.93% | -$905.7K |
| Ameren CorporationCOMM STK(AEE) | 7,534,288 | 12,130,872 | +4,596,584 | $828.2K | $1.37M | 0.90% | +$543.1K |
| Ingersoll Rand Inc.COMM STK(IR) | 17,806,236 | 16,076,881 | -1,729,355 | $1.43M | $1.32M | 0.86% | -$108.5K |
| Danaher CorporationCOMM STK(DHR) | 3,784,809 | 6,919,744 | +3,134,935 | $717.6K | $1.32M | 0.86% | +$600.5K |
| Micron Technology, Inc.COMM STK(MU) | 626,020 | 1,103,546 | +477,526 | $211.5K | $1.27M | 0.83% | +$1.06M |
| Keurig Dr Pepper Inc.COMM STK(KDP) | 37,299,032 | 37,802,333 | +503,301 | $982.1K | $1.24M | 0.81% | +$255.2K |
| Veralto CorporationCOMM STK(VLTO) | 7,875,283 | 13,712,810 | +5,837,527 | $696.3K | $1.22M | 0.80% | +$519.7K |
| Lattice Semiconductor CorporationCOMM STK(LSCC) | 16,243,449 | 7,790,567 | -8,452,882 | $1.51M | $1.19M | 0.78% | -$315.1K |
| PPL CorporationCOMM STK(PPL) | 20,745,720 | 32,432,874 | +11,687,154 | $792.5K | $1.18M | 0.77% | +$386.4K |
| MSCI Inc.COMM STK(MSCI) | 1,507,193 | 2,049,428 | +542,235 | $812.4K | $1.15M | 0.75% | +$335.4K |
| Visa Inc.COMM STK(V) | 2,566,124 | 3,342,886 | +776,762 | $775.6K | $1.15M | 0.75% | +$371.3K |
| MACOM Technology Solutions Holdings, Inc.COMM STK(MTSI) | 4,486,082 | 2,850,185 | -1,635,897 | $996.2K | $1.08M | 0.71% | +$87.9K |
| Liberty Live Holdings, Inc.COMM STK(LLYVA) | 10,566,450 | 9,993,906 | -572,544 | $994.4K | $1.06M | 0.69% | +$61.3K |
| Agilent Technologies, Inc.COMM STK(A) | 8,992,649 | 7,756,921 | -1,235,728 | $1.02M | $1.03M | 0.68% | +$5.4K |
| DoorDash, Inc.COMM STK(DASH) | 5,090,922 | 5,354,097 | +263,175 | $764.4K | $988.0K | 0.65% | +$223.6K |
| Keysight Technologies, Inc.COMM STK(KEYS) | 3,068,715 | 2,622,562 | -446,153 | $866.5K | $918.1K | 0.60% | +$51.6K |
| Mettler-Toledo International Inc.COMM STK(MTD) | 732,053 | 694,424 | -37,629 | $923.3K | $887.1K | 0.58% | -$36.1K |
| Arista Networks, Inc.COMM STK(ANET) | 2,411,373 | 5,121,261 | +2,709,888 | $296.1K | $870.0K | 0.57% | +$573.9K |
| Teradyne, Inc.COMM STK(TER) | 0 | 1,774,086 | +1,774,086 | $0 | $858.4K | 0.56% | +$858.4K |
| Canadian Natural Resources LimitedCOMM STK(CNQ) | 12,236,328 | 21,027,147 | +8,790,819 | $596.3K | $830.6K | 0.54% | +$234.3K |
| Burlington Stores, Inc.COMM STK(BURL) | 2,798,187 | 2,548,758 | -249,429 | $910.5K | $807.4K | 0.53% | -$103.0K |
| Datadog, Inc.COMM STK(DDOG) | 0 | 3,099,233 | +3,099,233 | $0 | $806.9K | 0.53% | +$806.9K |
| ESAB CorporationCOMM STK(ESAB) | 8,157,140 | 7,622,001 | -535,139 | $788.5K | $751.8K | 0.49% | -$36.7K |
| US Foods Holding Corp.COMM STK(USFD) | 5,673,743 | 7,343,328 | +1,669,585 | $523.2K | $750.9K | 0.49% | +$227.7K |
| Starbucks CorporationCOMM STK(SBUX) | 13,060,594 | 7,235,606 | -5,824,988 | $1.17M | $739.4K | 0.48% | -$430.7K |
| Kymera Therapeutics, Inc.COMM STK(KYMR) | 5,464,997 | 6,257,261 | +792,264 | $455.2K | $717.5K | 0.47% | +$262.3K |
| Vaxcyte, Inc.COMM STK(PCVX) | 12,126,017 | 12,207,450 | +81,433 | $704.6K | $709.6K | 0.47% | +$5.0K |
| Elanco Animal Health IncorporatedCOMM STK(ELAN) | 34,635,086 | 28,750,719 | -5,884,367 | $828.8K | $707.6K | 0.46% | -$121.3K |
| UL Solutions Inc.COMM STK(ULS) | 7,285,895 | 6,921,422 | -364,473 | $624.5K | $705.0K | 0.46% | +$80.5K |
| Lockheed Martin CorporationCOMM STK(LMT) | 6,071 | 1,370,094 | +1,364,023 | $3.7K | $698.0K | 0.46% | +$694.3K |
| Dyne Therapeutics, Inc.COMM STK(DYN) | 30,785,801 | 30,912,287 | +126,486 | $558.1K | $686.6K | 0.45% | +$128.4K |
| Asml Hldg NvCOMM STK N Y REGISTRY SHS | 0 | 334,851 | +334,851 | $0 | $666.2K | 0.44% | +$666.2K |
| Assurant, Inc.COMM STK(AIZ) | 3,272,043 | 2,427,220 | -844,823 | $712.7K | $651.8K | 0.43% | -$60.9K |
| West Pharmaceutical Services, Inc.COMM STK(WST) | 2,340,403 | 1,805,019 | -535,384 | $586.6K | $648.0K | 0.42% | +$61.4K |
| Dollar Tree, Inc.COMM STK(DLTR) | 6,133,317 | 5,150,357 | -982,960 | $671.7K | $622.9K | 0.41% | -$48.7K |
| TechnipFMC plcCOMM STK(FTI) | 16,734,474 | 9,275,901 | -7,458,573 | $1.16M | $615.0K | 0.40% | -$541.9K |
| Lumentum Holdings Inc.COMM STK(LITE) | 0 | 698,988 | +698,988 | $0 | $599.8K | 0.39% | +$599.8K |
| Viking Holdings LtdCOMM STK(VIK) | 12,550,151 | 5,699,133 | -6,851,018 | $922.2K | $596.5K | 0.39% | -$325.7K |
| Northrop Grumman CorporationCOMM STK(NOC) | 0 | 1,159,733 | +1,159,733 | $0 | $590.7K | 0.39% | +$590.7K |
| Ferguson Enterprises Inc.COMM STK(FERG) | 2,710,338 | 2,448,090 | -262,248 | $632.2K | $581.0K | 0.38% | -$51.2K |
| The New York Times CompanyCOMM STK(NYT) | 9,361,195 | 8,054,186 | -1,307,009 | $783.8K | $563.6K | 0.37% | -$220.2K |
| Becton, Dickinson and CompanyCOMM STK(BDX) | 9,685,271 | 3,722,952 | -5,962,319 | $1.52M | $563.4K | 0.37% | -$959.4K |
| JPMorgan Chase & Co.COMM STK(JPM) | 2,712,640 | 1,664,051 | -1,048,589 | $798.0K | $544.7K | 0.36% | -$253.3K |
| Pinnacle Financial Partners, Inc.COMM STK(PNFP) | 4,952,905 | 5,380,230 | +427,325 | $426.6K | $542.8K | 0.36% | +$116.1K |
| Veeva Systems Inc.COMM STK(VEEV) | 3,405,594 | 3,043,660 | -361,934 | $598.2K | $540.2K | 0.35% | -$58.1K |
| Tyler Technologies, Inc.COMM STK(TYL) | 2,059,479 | 1,837,515 | -221,964 | $705.1K | $537.4K | 0.35% | -$167.7K |
| The Cooper Companies, Inc.COMM STK(COO) | 9,060,177 | 7,429,535 | -1,630,642 | $647.8K | $532.8K | 0.35% | -$115.0K |
| Woodward, Inc.COMM STK(WWD) | 0 | 1,223,021 | +1,223,021 | $0 | $520.3K | 0.34% | +$520.3K |
| KKR & Co. Inc.COMM STK(KKR) | 0 | 5,657,970 | +5,657,970 | $0 | $519.3K | 0.34% | +$519.3K |
| Old Dominion Freight Line, Inc.COMM STK(ODFL) | 3,578,790 | 2,329,900 | -1,248,890 | $699.3K | $504.7K | 0.33% | -$194.6K |
| Columbia Banking System, Inc.COMM STK(COLB) | 15,915,525 | 15,633,948 | -281,577 | $436.6K | $501.1K | 0.33% | +$64.5K |
| TransUnionCOMM STK(TRU) | 7,303,328 | 6,836,382 | -466,946 | $505.3K | $493.2K | 0.32% | -$12.1K |
| SiTime CorporationCOMM STK(SITM) | 143,388 | 650,575 | +507,187 | $49.5K | $485.0K | 0.32% | +$435.5K |
| VSE CorporationCOMM STK(VSEC) | 2,511,401 | 2,100,437 | -410,964 | $463.1K | $479.9K | 0.31% | +$16.8K |
| Snowflake Inc.COMM STK(SNOW) | 0 | 1,877,919 | +1,877,919 | $0 | $477.9K | 0.31% | +$477.9K |
| FabrinetCOMM STK(FN) | 224,255 | 849,072 | +624,817 | $117.0K | $477.2K | 0.31% | +$360.3K |
| Microchip Technology IncorporatedCOMM STK(MCHP) | 9,909,469 | 5,213,700 | -4,695,769 | $640.3K | $475.5K | 0.31% | -$164.8K |
| Manhattan Associates, Inc.COMM STK(MANH) | 3,544,480 | 3,391,473 | -153,007 | $471.8K | $472.3K | 0.31% | +$421 |
| CG Oncology, Inc.COMM STK(CGON) | 6,720,389 | 6,616,899 | -103,490 | $454.8K | $470.1K | 0.31% | +$15.3K |
| Cloudflare, Inc.COMM STK(NET) | 0 | 1,892,593 | +1,892,593 | $0 | $464.2K | 0.30% | +$464.2K |
| XPO, Inc.COMM STK(XPO) | 2,787,012 | 2,196,896 | -590,116 | $542.2K | $451.0K | 0.30% | -$91.2K |
| Cadence Design Systems, Inc.COMM STK(CDNS) | 49,870 | 1,198,310 | +1,148,440 | $13.9K | $449.8K | 0.29% | +$435.9K |
| Reddit, Inc.COMM STK(RDDT) | 2,197,589 | 2,586,387 | +388,798 | $295.9K | $448.9K | 0.29% | +$153.0K |
| Hilton Worldwide Holdings Inc.COMM STK(HLT) | 4,312,613 | 1,353,793 | -2,958,820 | $1.31M | $447.4K | 0.29% | -$864.0K |
| Madison Square Garden Sports Corp.COMM STK(MSGS) | 790,588 | 1,096,758 | +306,170 | $254.1K | $440.7K | 0.29% | +$186.6K |
| Planet Fitness, Inc.COMM STK(PLNT) | 11,632,065 | 8,332,657 | -3,299,408 | $865.2K | $434.7K | 0.28% | -$430.5K |
| Pool CorporationCOMM STK(POOL) | 2,248,451 | 1,988,405 | -260,046 | $454.9K | $427.3K | 0.28% | -$27.6K |
| Raymond James Financial, Inc.COMM STK(RJF) | 3,427,599 | 2,805,776 | -621,823 | $496.3K | $426.6K | 0.28% | -$69.7K |
| Everpure, Inc.COMM STK(P) | 5,956,660 | 5,385,469 | -571,191 | $351.7K | $424.3K | 0.28% | +$72.6K |
| BrightSpring Health Services, Inc.COMM STK(BTSG) | 7,629,151 | 6,041,971 | -1,587,180 | $325.1K | $421.4K | 0.28% | +$96.3K |
| Astera Labs, Inc.COMM STK(ALAB) | 0 | 869,556 | +869,556 | $0 | $420.0K | 0.28% | +$420.0K |
| Service Corporation InternationalCOMM STK(SCI) | 6,634,818 | 5,508,196 | -1,126,622 | $547.4K | $418.4K | 0.27% | -$129.0K |
| Synopsys, Inc.COMM STK(SNPS) | 0 | 936,970 | +936,970 | $0 | $418.0K | 0.27% | +$418.0K |
| Immunome, Inc.COMM STK(IMNM) | 16,364,011 | 19,676,883 | +3,312,872 | $357.9K | $417.0K | 0.27% | +$59.1K |
| Denali Therapeutics Inc.COMM STK(DNLI) | 8,519,192 | 16,178,963 | +7,659,771 | $163.6K | $416.1K | 0.27% | +$252.6K |
| RB Global, Inc.COMM STK(RBA) | 3,925,344 | 3,545,790 | -379,554 | $376.2K | $412.9K | 0.27% | +$36.7K |
| CareTrust REIT, Inc.COMM STK(CTRE) | 8,921,095 | 10,131,703 | +1,210,608 | $327.0K | $408.8K | 0.27% | +$81.9K |
| Curbline Properties Corp.COMM STK(CURB) | 13,070,983 | 13,322,680 | +251,697 | $337.1K | $405.0K | 0.27% | +$67.9K |
| Teleflex IncorporatedCOMM STK(TFX) | 3,836,207 | 3,194,710 | -641,497 | $458.8K | $405.0K | 0.27% | -$53.9K |
| Textron Inc.COMM STK(TXT) | 5,180,208 | 4,364,655 | -815,553 | $453.6K | $400.4K | 0.26% | -$53.2K |