Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northrop Grumman Corporation(NOC) | 0 | 37,576 | +37,576 | $0 | $19.14M | 0.76% | +$19.14M |
| Mastercard Incorporated(MA) | 35,209 | 37,122 | +1,913 | $17.59M | $19.07M | 0.76% | +$1.47M |
| The Sherwin-Williams Company(SHW) | 30,118 | 55,371 | +25,253 | $9.65M | $19.07M | 0.76% | +$9.41M |
| ConocoPhillips(COP) | 4,590 | 182,378 | +177,788 | $605.9K | $18.96M | 0.75% | +$18.35M |
| Wells Fargo & Company(WFC) | 0 | 229,295 | +229,295 | $0 | $18.95M | 0.75% | +$18.95M |
| Capital One Financial Corporation(COF) | 39,642 | 94,438 | +54,796 | $7.23M | $18.95M | 0.75% | +$11.71M |
| McKesson Corporation(MCK) | 4,935 | 25,067 | +20,132 | $4.27M | $18.94M | 0.75% | +$14.67M |
| PepsiCo, Inc.(PEP) | 113,156 | 139,825 | +26,669 | $17.57M | $18.93M | 0.75% | +$1.36M |
| Occidental Petroleum Corporation(OXY) | 271,582 | 389,171 | +117,589 | $17.65M | $18.90M | 0.75% | +$1.25M |
| INTUITIVE SURGICAL INC | 0 | 47,513 | +47,513 | $0 | $18.89M | 0.75% | +$18.89M |
| Truist Financial Corporation(TFC) | 200,623 | 372,477 | +171,854 | $9.22M | $18.56M | 0.74% | +$9.33M |
| Intuit Inc.(INTU) | 0 | 69,622 | +69,622 | $0 | $18.17M | 0.72% | +$18.17M |
| Lam Research Corporation(LRCX) | 0 | 41,853 | +41,853 | $0 | $18.14M | 0.72% | +$18.14M |
| The Kraft Heinz Company(KHC) | 471,864 | 757,176 | +285,312 | $10.61M | $17.88M | 0.71% | +$7.27M |
| Devon Energy Corporation(DVN) | 0 | 414,797 | +414,797 | $0 | $17.14M | 0.68% | +$17.14M |
| AbbVie Inc.(ABBV) | 0 | 64,317 | +64,317 | $0 | $16.18M | 0.64% | +$16.18M |
| American Express Company(AXP) | 58,158 | 47,809 | -10,349 | $17.59M | $16.17M | 0.64% | -$1.42M |
| CME Group Inc.(CME) | 40,557 | 73,092 | +32,535 | $11.98M | $16.14M | 0.64% | +$4.16M |
| Boston Scientific Corporation(BSX) | 282,967 | 375,251 | +92,284 | $17.76M | $16.02M | 0.64% | -$1.74M |
| The Procter & Gamble Company(PG) | 0 | 108,499 | +108,499 | $0 | $15.91M | 0.63% | +$15.91M |
| APPLIED MATLS INC | 1,246 | 21,367 | +20,121 | $425.9K | $15.45M | 0.61% | +$15.02M |
| Parker-Hannifin Corporation(PH) | 17,603 | 15,636 | -1,967 | $15.76M | $15.29M | 0.61% | -$465.0K |
| Republic Services, Inc.(RSG) | 5,203 | 71,712 | +66,509 | $1.14M | $15.28M | 0.61% | +$14.14M |
| Comfort Systems USA, Inc.(FIX) | 6,454 | 7,645 | +1,191 | $8.90M | $15.15M | 0.60% | +$6.25M |
| Ciena Corporation(CIEN) | 0 | 28,706 | +28,706 | $0 | $14.08M | 0.56% | +$14.08M |
| Nucor Corporation(NUE) | 0 | 62,348 | +62,348 | $0 | $13.89M | 0.55% | +$13.89M |
| AIRBNB INC | 0 | 95,328 | +95,328 | $0 | $13.64M | 0.54% | +$13.64M |
| Dow Inc.(DOW) | 93,563 | 496,472 | +402,909 | $3.90M | $13.58M | 0.54% | +$9.69M |
| Equinix, Inc.(EQIX) | 3,199 | 13,010 | +9,811 | $3.14M | $13.56M | 0.54% | +$10.43M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 27,003 | 13,827 | -13,176 | $10.58M | $13.34M | 0.53% | +$2.76M |
| Chipotle Mexican Grill, Inc.(CMG) | 247,845 | 390,928 | +143,083 | $7.93M | $13.29M | 0.53% | +$5.36M |
| Eli Lilly and Company(LLY) | 11,050 | 11,052 | +2 | $10.16M | $13.26M | 0.53% | +$3.09M |
| Monster Beverage Corporation(MNST) | 116,835 | 137,787 | +20,952 | $8.47M | $13.24M | 0.53% | +$4.78M |
| Intercontinental Exchange, Inc.(ICE) | 13,040 | 106,066 | +93,026 | $2.05M | $13.06M | 0.52% | +$11.01M |
| MercadoLibre, Inc.(MELI) | 7,760 | 7,682 | -78 | $13.42M | $13.04M | 0.52% | -$377.8K |
| 3M Company(MMM) | 75,362 | 80,354 | +4,992 | $10.94M | $13.01M | 0.52% | +$2.07M |
| T-Mobile US, Inc.(TMUS) | 28,093 | 77,469 | +49,376 | $5.90M | $12.99M | 0.52% | +$7.09M |
| Copart, Inc.(CPRT) | 224,605 | 448,695 | +224,090 | $7.46M | $12.65M | 0.50% | +$5.19M |
| Gilead Sciences, Inc.(GILD) | 74,691 | 99,958 | +25,267 | $10.41M | $12.63M | 0.50% | +$2.22M |
| IDEXX Laboratories, Inc.(IDXX) | 16,820 | 23,854 | +7,034 | $9.45M | $12.56M | 0.50% | +$3.11M |
| Fortinet, Inc.(FTNT) | 5,933 | 81,376 | +75,443 | $484.8K | $12.50M | 0.50% | +$12.02M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 35,719 | 41,204 | +5,485 | $11.82M | $12.40M | 0.49% | +$585.3K |
| Newmont Corporation(NEM) | 132,218 | 131,917 | -301 | $14.31M | $12.32M | 0.49% | -$1.99M |
| Synchrony Financial(SYF) | 37,313 | 161,625 | +124,312 | $2.54M | $12.29M | 0.49% | +$9.75M |
| The TJX Companies, Inc.(TJX) | 98,908 | 80,437 | -18,471 | $15.80M | $12.19M | 0.48% | -$3.61M |
| Trane Technologies plc(TT) | 42,227 | 24,561 | -17,666 | $17.60M | $12.06M | 0.48% | -$5.53M |
| PACCAR Inc(PCAR) | 0 | 99,452 | +99,452 | $0 | $11.95M | 0.48% | +$11.95M |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 221,868 | +221,868 | $0 | $11.68M | 0.46% | +$11.68M |
| BlackRock, Inc.(BLK) | 18,301 | 12,056 | -6,245 | $17.60M | $11.59M | 0.46% | -$6.01M |
| Shell plc(SHEL) | 0 | 146,446 | +146,446 | $0 | $11.36M | 0.45% | +$11.36M |
| NextEra Energy, Inc.(NEE) | 0 | 128,364 | +128,364 | $0 | $11.27M | 0.45% | +$11.27M |
| Nokia Oyj(NOK) | 179,143 | 847,895 | +668,752 | $1.44M | $11.26M | 0.45% | +$9.82M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 84,532 | +84,532 | $0 | $11.20M | 0.45% | +$11.20M |
| NVIDIA Corporation(NVDA) | 38,511 | 53,691 | +15,180 | $6.72M | $10.74M | 0.43% | +$4.03M |
| Citigroup Inc.(C) | 0 | 76,560 | +76,560 | $0 | $10.72M | 0.43% | +$10.72M |
| HubSpot, Inc.(HUBS) | 0 | 57,493 | +57,493 | $0 | $10.49M | 0.42% | +$10.49M |
| CRH PLC ORD | 33,694 | 97,667 | +63,973 | $3.54M | $10.45M | 0.42% | +$6.91M |
| Illinois Tool Works Inc.(ITW) | 14,824 | 36,119 | +21,295 | $3.86M | $9.77M | 0.39% | +$5.91M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 53,123 | +53,123 | $0 | $9.73M | 0.39% | +$9.73M |
| Booking Holdings Inc.(BKNG) | 687 | 54,089 | +53,402 | $2.89M | $9.64M | 0.38% | +$6.75M |
| ABBOTT LABORATORIES | 172,145 | 105,540 | -66,605 | $17.67M | $9.58M | 0.38% | -$8.10M |
| Vistra Corp.(VST) | 56,914 | 60,326 | +3,412 | $8.56M | $9.57M | 0.38% | +$1.01M |
| Microchip Technology Incorporated(MCHP) | 0 | 104,579 | +104,579 | $0 | $9.54M | 0.38% | +$9.54M |
| Suncor Energy Inc.(SU) | 41,866 | 176,315 | +134,449 | $2.77M | $9.46M | 0.38% | +$6.70M |
| Halliburton Company(HAL) | 42,427 | 278,004 | +235,577 | $1.65M | $9.44M | 0.38% | +$7.78M |
| Datadog, Inc.(DDOG) | 0 | 36,205 | +36,205 | $0 | $9.43M | 0.38% | +$9.43M |
| Teradyne, Inc.(TER) | 44,917 | 19,431 | -25,486 | $13.32M | $9.40M | 0.37% | -$3.91M |
| O'Reilly Automotive, Inc.(ORLY) | 123,004 | 101,300 | -21,704 | $11.35M | $9.33M | 0.37% | -$2.03M |
| ATI Inc.(ATI) | 19,026 | 45,851 | +26,825 | $2.77M | $9.04M | 0.36% | +$6.27M |
| Barrick Mining Corporation(B) | 76,774 | 244,591 | +167,817 | $3.13M | $8.98M | 0.36% | +$5.85M |
| Regency Centers Corporation(REG) | 26,820 | 112,611 | +85,791 | $2.03M | $8.98M | 0.36% | +$6.95M |
| Celestica Inc.(CLS) | 39,947 | 24,548 | -15,399 | $11.25M | $8.96M | 0.36% | -$2.30M |
| Palantir Technologies Inc.(PLTR) | 120,465 | 76,686 | -43,779 | $17.62M | $8.95M | 0.36% | -$8.67M |
| Xcel Energy Inc.(XEL) | 82,632 | 111,059 | +28,427 | $6.56M | $8.92M | 0.35% | +$2.35M |
| NXP SEMICONDUCTORS N V COM | 26,879 | 31,356 | +4,477 | $5.29M | $8.81M | 0.35% | +$3.52M |
| Baker Hughes Company(BKR) | 0 | 157,961 | +157,961 | $0 | $8.77M | 0.35% | +$8.77M |
| Meta Platforms, Inc.(META) | 25,408 | 15,532 | -9,876 | $14.54M | $8.75M | 0.35% | -$5.79M |
| PG&E Corporation(PCG) | 1,003,193 | 518,791 | -484,402 | $17.63M | $8.73M | 0.35% | -$8.90M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 16,428 | +16,428 | $0 | $8.24M | 0.33% | +$8.24M |
| HCA Healthcare, Inc.(HCA) | 883 | 21,119 | +20,236 | $417.9K | $8.23M | 0.33% | +$7.82M |
| Graco Inc.(GGG) | 23,988 | 108,101 | +84,113 | $2.03M | $8.17M | 0.33% | +$6.14M |
| CoreWeave, Inc.(CRWV) | 0 | 80,277 | +80,277 | $0 | $7.99M | 0.32% | +$7.99M |
| Ecolab Inc.(ECL) | 12,652 | 28,468 | +15,816 | $3.37M | $7.93M | 0.32% | +$4.57M |
| FormFactor, Inc.(FORM) | 17,714 | 49,421 | +31,707 | $1.72M | $7.90M | 0.31% | +$6.19M |
| Ferguson Enterprises Inc.(FERG) | 7,349 | 33,292 | +25,943 | $1.71M | $7.90M | 0.31% | +$6.19M |
| Ameren Corporation(AEE) | 60,923 | 68,416 | +7,493 | $6.70M | $7.73M | 0.31% | +$1.04M |
| RTX Corporation(RTX) | 65,209 | 40,756 | -24,453 | $12.58M | $7.73M | 0.31% | -$4.85M |
| Lumentum Holdings Inc.(LITE) | 15,681 | 8,915 | -6,766 | $11.02M | $7.65M | 0.30% | -$3.37M |
| Pentair plc(PNR) | 121,538 | 99,464 | -22,074 | $10.59M | $7.62M | 0.30% | -$2.96M |
| AMERICAN INTL GROUP INC | 28,621 | 100,064 | +71,443 | $2.15M | $7.46M | 0.30% | +$5.30M |
| CenterPoint Energy, Inc.(CNP) | 314,808 | 168,704 | -146,104 | $13.59M | $7.43M | 0.30% | -$6.16M |
| Costco Wholesale Corporation(COST) | 17,785 | 7,925 | -9,860 | $17.72M | $7.41M | 0.30% | -$10.31M |
| JPMorgan Chase & Co.(JPM) | 0 | 22,416 | +22,416 | $0 | $7.34M | 0.29% | +$7.34M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 89,803 | +89,803 | $0 | $7.29M | 0.29% | +$7.29M |
| AVERY DENNISON CORP | 21,863 | 44,877 | +23,014 | $3.78M | $7.29M | 0.29% | +$3.51M |
| Kinross Gold Corporation(KGC) | 226,967 | 301,442 | +74,475 | $6.93M | $7.12M | 0.28% | +$193.0K |
| First Horizon Corporation(FHN) | 82,842 | 277,423 | +194,581 | $1.89M | $7.11M | 0.28% | +$5.23M |
| ADVANCED ENERGY INDS | 0 | 18,672 | +18,672 | $0 | $6.96M | 0.28% | +$6.96M |
| Valero Energy Corporation(VLO) | 57,368 | 26,288 | -31,080 | $14.17M | $6.85M | 0.27% | -$7.33M |
| XPO, Inc.(XPO) | 12,869 | 33,302 | +20,433 | $2.50M | $6.84M | 0.27% | +$4.33M |