Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 1,414,461 | 3,734,666 | +2,320,205 | 204,305 | 547,651 | 11.23% | +343,347 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,731,952 | +2,731,952 | 0 | 279,124 | 5.72% | +279,124 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,049,901 | +3,049,901 | 0 | 176,406 | 3.62% | +176,406 |
| KEURIG DR PEPPER INC(KDP) | 0 | 4,970,216 | +4,970,216 | 0 | 162,675 | 3.34% | +162,675 |
| YUM BRANDS INC(YUM) | 0 | 1,016,155 | +1,016,155 | 0 | 162,443 | 3.33% | +162,443 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 1,979,510 | +1,979,510 | 0 | 156,817 | 3.22% | +156,817 |
| PHILIP MORRIS INTL INC(PM) | 0 | 804,943 | +804,943 | 0 | 145,622 | 2.99% | +145,622 |
| T-MOBILE US INC(TMUS) | 159,692 | 925,223 | +765,531 | 33,540 | 155,188 | 3.18% | +121,648 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 4,372,709 | +4,372,709 | 0 | 115,221 | 2.36% | +115,221 |
| CONAGRA BRANDS INC(CAG) | 0 | 8,087,450 | +8,087,450 | 0 | 108,857 | 2.23% | +108,857 |
| ABBOTT LABORATORIES | 0 | 1,081,748 | +1,081,748 | 0 | 98,158 | 2.01% | +98,158 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 759,162 | +759,162 | 0 | 84,867 | 1.74% | +84,867 |
| HEICO CORP NEW(HEI) | 0 | 202,555 | +202,555 | 0 | 72,148 | 1.48% | +72,148 |
| TRANSUNION(TRU) | 909,445 | 1,786,081 | +876,636 | 62,925 | 128,848 | 2.64% | +65,923 |
| STRYKER CORPORATION(SYK) | 201,563 | 399,898 | +198,335 | 66,232 | 125,904 | 2.58% | +59,672 |
| AUTODESK INC | 0 | 302,541 | +302,541 | 0 | 58,820 | 1.21% | +58,820 |
| ACCENTURE PLC IRELAND SHS CLASS A | 154,216 | 714,900 | +560,684 | 30,579 | 88,962 | 1.82% | +58,383 |
| COLGATE PALMOLIVE CO(CL) | 0 | 591,563 | +591,563 | 0 | 54,234 | 1.11% | +54,234 |
| GE VERNOVA INC(GEV) | 0 | 40,906 | +40,906 | 0 | 48,059 | 0.99% | +48,059 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 113,556 | +113,556 | 0 | 43,916 | 0.90% | +43,916 |
| COMCAST CORP NEW(CCZ) | 0 | 1,593,269 | +1,593,269 | 0 | 39,115 | 0.80% | +39,115 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 170,695 | +170,695 | 0 | 39,038 | 0.80% | +39,038 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 181,968 | +181,968 | 0 | 35,162 | 0.72% | +35,162 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 60,499 | 139,767 | +79,268 | 29,337 | 64,171 | 1.32% | +34,835 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 92,014 | 154,736 | +62,722 | 45,228 | 77,578 | 1.59% | +32,351 |
| ECHOSTAR CORP(ECHO) | 0 | 290,360 | +290,360 | 0 | 29,472 | 0.60% | +29,472 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,995,566 | 4,570,374 | +574,808 | 127,898 | 155,393 | 3.19% | +27,495 |
| AMERICAN TOWER CORP(AMT) | 0 | 157,447 | +157,447 | 0 | 25,754 | 0.53% | +25,754 |
| IQVIA HLDGS INC(IQV) | 276,395 | 370,977 | +94,582 | 47,136 | 71,680 | 1.47% | +24,544 |
| DISNEY WALT CO(DIS) | 0 | 253,353 | +253,353 | 0 | 24,385 | 0.50% | +24,385 |
| SBA COMMUNICATIONS CORP(SBAC) | 68,582 | 173,986 | +105,404 | 11,804 | 30,702 | 0.63% | +18,898 |
| INTUIT(INTU) | 0 | 65,861 | +65,861 | 0 | 17,190 | 0.35% | +17,190 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,476,199 | +1,476,199 | 0 | 16,784 | 0.34% | +16,784 |
| GE AEROSPACE(GE) | 0 | 42,663 | +42,663 | 0 | 15,944 | 0.33% | +15,944 |
| RTX CORPORATION(RTX) | 247,798 | 333,489 | +85,691 | 47,800 | 63,273 | 1.30% | +15,473 |
| UNITEDHEALTH GROUP INC(UNH) | 151,255 | 132,227 | -19,028 | 40,928 | 54,958 | 1.13% | +14,029 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,392,756 | 1,472,269 | +79,513 | 113,134 | 123,980 | 2.54% | +10,846 |
| CHUBB LIMITED COM | 0 | 26,722 | +26,722 | 0 | 9,105 | 0.19% | +9,105 |
| SOUTHERN CO(SO) | 0 | 94,864 | +94,864 | 0 | 9,079 | 0.19% | +9,079 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 70,612 | +70,612 | 0 | 8,938 | 0.18% | +8,938 |
| WEC ENERGY GROUP INC(WEC) | 0 | 75,626 | +75,626 | 0 | 8,831 | 0.18% | +8,831 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 199,263 | +199,263 | 0 | 8,776 | 0.18% | +8,776 |
| CONSOLIDATED EDISON INC(ED) | 0 | 77,727 | +77,727 | 0 | 8,599 | 0.18% | +8,599 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 74,669 | +74,669 | 0 | 7,990 | 0.16% | +7,990 |
| IDACORP INC(IDA) | 0 | 50,086 | +50,086 | 0 | 7,578 | 0.16% | +7,578 |
| BERKLEY W R CORP | 0 | 101,847 | +101,847 | 0 | 7,183 | 0.15% | +7,183 |
| EOG RES INC(EOG) | 0 | 54,932 | +54,932 | 0 | 7,126 | 0.15% | +7,126 |
| FIRSTENERGY CORP(FE) | 0 | 148,917 | +148,917 | 0 | 7,080 | 0.15% | +7,080 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 44,525 | +44,525 | 0 | 6,880 | 0.14% | +6,880 |
| CRH PLC ORD | 560,609 | 614,209 | +53,600 | 58,931 | 65,720 | 1.35% | +6,789 |
| AMERICAN WTR WKS CO INC NEW | 0 | 50,919 | +50,919 | 0 | 6,700 | 0.14% | +6,700 |
| EXXON MOBIL CORP | 0 | 48,041 | +48,041 | 0 | 6,568 | 0.13% | +6,568 |
| WASTE MGMT INC DEL(WM) | 0 | 28,865 | +28,865 | 0 | 6,433 | 0.13% | +6,433 |
| PFIZER INC(PFE) | 0 | 253,878 | +253,878 | 0 | 6,113 | 0.13% | +6,113 |
| AMCOR PLC COM NEW | 0 | 138,139 | +138,139 | 0 | 5,988 | 0.12% | +5,988 |
| UNION PAC CORP(UNP) | 0 | 21,933 | +21,933 | 0 | 5,966 | 0.12% | +5,966 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,637 | +22,637 | 0 | 5,749 | 0.12% | +5,749 |
| RLI CORP(RLI) | 0 | 94,201 | +94,201 | 0 | 5,564 | 0.11% | +5,564 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 128,653 | +128,653 | 0 | 5,443 | 0.11% | +5,443 |
| SONOCO PRODS CO(SON) | 0 | 94,433 | +94,433 | 0 | 5,321 | 0.11% | +5,321 |
| ONEOK INC NEW(OKE) | 0 | 61,139 | +61,139 | 0 | 5,315 | 0.11% | +5,315 |
| VERTICAL AEROSPACE LTD(EVTL) | 2,322,429 | 5,999,999 | +3,677,570 | 5,133 | 10,440 | 0.21% | +5,307 |
| AUTOLIV INC(ALV) | 0 | 42,675 | +42,675 | 0 | 4,958 | 0.10% | +4,958 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 101,497 | +101,497 | 0 | 4,930 | 0.10% | +4,930 |
| CHEVRON CORPORATION(CVX) | 0 | 29,630 | +29,630 | 0 | 4,911 | 0.10% | +4,911 |
| POST HLDGS INC(POST) | 0 | 55,531 | +55,531 | 0 | 4,901 | 0.10% | +4,901 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 26,373 | +26,373 | 0 | 4,719 | 0.10% | +4,719 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 198,141 | +198,141 | 0 | 4,698 | 0.10% | +4,698 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 423,216 | +423,216 | 0 | 4,600 | 0.09% | +4,600 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 13,937 | +13,937 | 0 | 4,597 | 0.09% | +4,597 |
| KROGER CO(KR) | 0 | 80,313 | +80,313 | 0 | 4,460 | 0.09% | +4,460 |
| LOGITECH INTL S A SHS | 27,114 | 73,042 | +45,928 | 2,454 | 6,844 | 0.14% | +4,390 |
| LITHIA MTRS INC(LAD) | 0 | 15,039 | +15,039 | 0 | 4,369 | 0.09% | +4,369 |
| UGI CORP NEW(UGI) | 0 | 126,060 | +126,060 | 0 | 4,354 | 0.09% | +4,354 |
| HYATT HOTELS CORP(H) | 0 | 22,268 | +22,268 | 0 | 4,316 | 0.09% | +4,316 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 49,130 | +49,130 | 0 | 4,285 | 0.09% | +4,285 |
| ALBERTSONS COMPANIES INC | 0 | 312,675 | +312,675 | 0 | 4,230 | 0.09% | +4,230 |
| VALVOLINE INC(VVV) | 0 | 105,966 | +105,966 | 0 | 4,190 | 0.09% | +4,190 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 181,461 | +181,461 | 0 | 4,128 | 0.08% | +4,128 |
| REVVITY INC(RVTY) | 0 | 35,538 | +35,538 | 0 | 3,954 | 0.08% | +3,954 |
| WESTERN UN CO(WU) | 0 | 510,444 | +510,444 | 0 | 3,930 | 0.08% | +3,930 |
| CVS HEALTH CORP(CVS) | 0 | 37,582 | +37,582 | 0 | 3,888 | 0.08% | +3,888 |
| FS KKR CAP CORP(FSK) | 0 | 368,158 | +368,158 | 0 | 3,866 | 0.08% | +3,866 |
| NOBLE CORP PLC(NE) | 0 | 102,938 | +102,938 | 0 | 3,840 | 0.08% | +3,840 |
| VAIL RESORTS INC(MTN) | 0 | 28,158 | +28,158 | 0 | 3,834 | 0.08% | +3,834 |
| MAIN STR CAP CORP(MAIN) | 0 | 73,207 | +73,207 | 0 | 3,798 | 0.08% | +3,798 |
| CNA FINL CORP(CNA) | 0 | 77,220 | +77,220 | 0 | 3,754 | 0.08% | +3,754 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 96,932 | +96,932 | 0 | 3,660 | 0.08% | +3,660 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 91,161 | +91,161 | 0 | 3,560 | 0.07% | +3,560 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 45,241 | +45,241 | 0 | 3,493 | 0.07% | +3,493 |
| CHENIERE ENERGY INC(LNG) | 0 | 14,426 | +14,426 | 0 | 3,448 | 0.07% | +3,448 |
| MDU RES GROUP INC(MDU) | 0 | 160,583 | +160,583 | 0 | 3,406 | 0.07% | +3,406 |
| CF INDUSTRIES HOLD(CF) | 0 | 30,926 | +30,926 | 0 | 3,348 | 0.07% | +3,348 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 64,672 | +64,672 | 0 | 3,336 | 0.07% | +3,336 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 28,182 | +28,182 | 0 | 3,069 | 0.06% | +3,069 |
| DILLARDS INC(DDS) | 0 | 5,678 | +5,678 | 0 | 3,000 | 0.06% | +3,000 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 55,498 | +55,498 | 0 | 2,922 | 0.06% | +2,922 |
| ROBERT HALF INC.(RHI) | 0 | 94,866 | +94,866 | 0 | 2,912 | 0.06% | +2,912 |
| GAMESTOP CORP(GME) | 0 | 130,901 | +130,901 | 0 | 2,890 | 0.06% | +2,890 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 111,244 | +111,244 | 0 | 2,719 | 0.06% | +2,719 |