Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 1,414,461 | 3,734,666 | +2,320,205 | $204.30M | $547.65M | 11.23% | +$343.35M |
| Flutter Entertainment plc(FLUT) | 0 | 2,731,952 | +2,731,952 | $0 | $279.12M | 5.72% | +$279.12M |
| Mondelez International, Inc.(MDLZ) | 0 | 3,049,901 | +3,049,901 | $0 | $176.41M | 3.62% | +$176.41M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 4,970,216 | +4,970,216 | $0 | $162.68M | 3.34% | +$162.68M |
| Yum! Brands, Inc.(YUM) | 0 | 1,016,155 | +1,016,155 | $0 | $162.44M | 3.33% | +$162.44M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 1,979,510 | +1,979,510 | $0 | $156.82M | 3.22% | +$156.82M |
| Chipotle Mexican Grill, Inc.(CMG) | 3,995,566 | 4,570,374 | +574,808 | $127.90M | $155.39M | 3.19% | +$27.49M |
| T-Mobile US, Inc.(TMUS) | 159,692 | 925,223 | +765,531 | $33.54M | $155.19M | 3.18% | +$121.65M |
| Philip Morris International Inc.(PM) | 0 | 804,943 | +804,943 | $0 | $145.62M | 2.99% | +$145.62M |
| Hilton Worldwide Holdings Inc.(HLT) | 620,787 | 396,381 | -224,406 | $188.77M | $130.99M | 2.69% | -$57.78M |
| TransUnion(TRU) | 909,445 | 1,786,081 | +876,636 | $62.92M | $128.85M | 2.64% | +$65.92M |
| Stryker Corporation(SYK) | 201,563 | 399,898 | +198,335 | $66.23M | $125.90M | 2.58% | +$59.67M |
| Wyndham Hotels & Resorts, Inc.(WH) | 1,392,756 | 1,472,269 | +79,513 | $113.13M | $123.98M | 2.54% | +$10.85M |
| Envista Holdings Corporation(NVST) | 0 | 4,372,709 | +4,372,709 | $0 | $115.22M | 2.36% | +$115.22M |
| Conagra Brands, Inc.(CAG) | 0 | 8,087,450 | +8,087,450 | $0 | $108.86M | 2.23% | +$108.86M |
| On Holding AG(ONON) | 6,586,000 | 3,028,301 | -3,557,699 | $224.06M | $107.26M | 2.20% | -$116.79M |
| ABBOTT LABORATORIES | 0 | 1,081,748 | +1,081,748 | $0 | $98.16M | 2.01% | +$98.16M |
| Freshpet, Inc.(FRPT) | 1,586,297 | 1,540,220 | -46,077 | $93.53M | $91.06M | 1.87% | -$2.47M |
| ACCENTURE PLC IRELAND SHS CLASS A | 154,216 | 714,900 | +560,684 | $30.58M | $88.96M | 1.82% | +$58.38M |
| Performance Food Group Company(PFGC) | 0 | 759,162 | +759,162 | $0 | $84.87M | 1.74% | +$84.87M |
| Rollins, Inc.(ROL) | 1,541,495 | 1,980,744 | +439,249 | $82.33M | $82.68M | 1.70% | +$345.0K |
| Thermo Fisher Scientific Inc.(TMO) | 92,014 | 154,736 | +62,722 | $45.23M | $77.58M | 1.59% | +$32.35M |
| HEICO Corporation(HEI) | 0 | 202,555 | +202,555 | $0 | $72.15M | 1.48% | +$72.15M |
| IQVIA Holdings Inc.(IQV) | 276,395 | 370,977 | +94,582 | $47.14M | $71.68M | 1.47% | +$24.54M |
| ResMed Inc.(RMD) | 413,855 | 355,754 | -58,101 | $92.90M | $69.33M | 1.42% | -$23.57M |
| Alcon Inc.(ALC) | 1,248,215 | 1,010,855 | -237,360 | $92.53M | $68.28M | 1.40% | -$24.25M |
| CRH PLC ORD | 560,609 | 614,209 | +53,600 | $58.93M | $65.72M | 1.35% | +$6.79M |
| Spotify Technology S.A.(SPOT) | 60,499 | 139,767 | +79,268 | $29.34M | $64.17M | 1.32% | +$34.83M |
| RTX Corporation(RTX) | 247,798 | 333,489 | +85,691 | $47.80M | $63.27M | 1.30% | +$15.47M |
| AUTODESK INC | 0 | 302,541 | +302,541 | $0 | $58.82M | 1.21% | +$58.82M |
| UnitedHealth Group Incorporated(UNH) | 151,255 | 132,227 | -19,028 | $40.93M | $54.96M | 1.13% | +$14.03M |
| Colgate-Palmolive Company(CL) | 0 | 591,563 | +591,563 | $0 | $54.23M | 1.11% | +$54.23M |
| Illumina, Inc.(ILMN) | 605,343 | 289,131 | -316,212 | $74.61M | $50.84M | 1.04% | -$23.78M |
| Monster Beverage Corporation(MNST) | 2,377,910 | 528,828 | -1,849,082 | $172.30M | $50.83M | 1.04% | -$121.47M |
| GE Vernova Inc.(GEV) | 0 | 40,906 | +40,906 | $0 | $48.06M | 0.99% | +$48.06M |
| Elevance Health, Inc.(ELV) | 0 | 113,556 | +113,556 | $0 | $43.92M | 0.90% | +$43.92M |
| United Rentals, Inc.(URI) | 75,867 | 36,179 | -39,688 | $55.27M | $40.99M | 0.84% | -$14.29M |
| Comcast Holdings ZONES(CCZ) | 0 | 1,593,269 | +1,593,269 | $0 | $39.11M | 0.80% | +$39.11M |
| Molina Healthcare, Inc.(MOH) | 0 | 170,695 | +170,695 | $0 | $39.04M | 0.80% | +$39.04M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 181,968 | +181,968 | $0 | $35.16M | 0.72% | +$35.16M |
| SBA Communications Corporation(SBAC) | 68,582 | 173,986 | +105,404 | $11.80M | $30.70M | 0.63% | +$18.90M |
| EchoStar Corporation(ECHO) | 0 | 290,360 | +290,360 | $0 | $29.47M | 0.60% | +$29.47M |
| American Tower Corporation(AMT) | 0 | 157,447 | +157,447 | $0 | $25.75M | 0.53% | +$25.75M |
| The Walt Disney Company(DIS) | 0 | 253,353 | +253,353 | $0 | $24.39M | 0.50% | +$24.39M |
| Charles River Laboratories International, Inc.(CRL) | 196,480 | 81,193 | -115,287 | $33.89M | $18.41M | 0.38% | -$15.48M |
| Intuit Inc.(INTU) | 0 | 65,861 | +65,861 | $0 | $17.19M | 0.35% | +$17.19M |
| Liberty Global Ltd.(LBTYA) | 0 | 1,476,199 | +1,476,199 | $0 | $16.78M | 0.34% | +$16.78M |
| GE Aerospace(GE) | 0 | 42,663 | +42,663 | $0 | $15.94M | 0.33% | +$15.94M |
| Woodward, Inc.(WWD) | 167,787 | 31,412 | -136,375 | $60.05M | $13.36M | 0.27% | -$46.69M |
| Crown Castle Inc.(CCI) | 273,859 | 174,852 | -99,007 | $22.27M | $13.24M | 0.27% | -$9.03M |
| VERTICAL AEROSPACE LTD | 2,322,429 | 5,999,999 | +3,677,570 | $5.13M | $10.44M | 0.21% | +$5.31M |
| CHUBB LIMITED COM | 0 | 26,722 | +26,722 | $0 | $9.11M | 0.19% | +$9.11M |
| The Southern Company(SO) | 0 | 94,864 | +94,864 | $0 | $9.08M | 0.19% | +$9.08M |
| Duke Energy Corporation(DUK) | 0 | 70,612 | +70,612 | $0 | $8.94M | 0.18% | +$8.94M |
| WEC Energy Group, Inc.(WEC) | 0 | 75,626 | +75,626 | $0 | $8.83M | 0.18% | +$8.83M |
| CenterPoint Energy, Inc.(CNP) | 0 | 199,263 | +199,263 | $0 | $8.78M | 0.18% | +$8.78M |
| Consolidated Edison, Inc.(ED) | 0 | 77,727 | +77,727 | $0 | $8.60M | 0.18% | +$8.60M |
| Pinnacle West Capital Corporation(PNW) | 0 | 74,669 | +74,669 | $0 | $7.99M | 0.16% | +$7.99M |
| IDACORP, Inc.(IDA) | 0 | 50,086 | +50,086 | $0 | $7.58M | 0.16% | +$7.58M |
| BERKLEY W R CORP | 0 | 101,847 | +101,847 | $0 | $7.18M | 0.15% | +$7.18M |
| EOG Resources, Inc.(EOG) | 0 | 54,932 | +54,932 | $0 | $7.13M | 0.15% | +$7.13M |
| FirstEnergy Corp.(FE) | 0 | 148,917 | +148,917 | $0 | $7.08M | 0.15% | +$7.08M |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 44,525 | +44,525 | $0 | $6.88M | 0.14% | +$6.88M |
| LOGITECH INTL S A SHS | 27,114 | 73,042 | +45,928 | $2.45M | $6.84M | 0.14% | +$4.39M |
| AMERICAN WTR WKS CO INC NEW | 0 | 50,919 | +50,919 | $0 | $6.70M | 0.14% | +$6.70M |
| EXXON MOBIL CORP | 0 | 48,041 | +48,041 | $0 | $6.57M | 0.13% | +$6.57M |
| Waste Management, Inc.(WM) | 0 | 28,865 | +28,865 | $0 | $6.43M | 0.13% | +$6.43M |
| Pfizer Inc.(PFE) | 0 | 253,878 | +253,878 | $0 | $6.11M | 0.13% | +$6.11M |
| AMCOR PLC COM NEW | 0 | 138,139 | +138,139 | $0 | $5.99M | 0.12% | +$5.99M |
| Union Pacific Corporation(UNP) | 0 | 21,933 | +21,933 | $0 | $5.97M | 0.12% | +$5.97M |
| Johnson & Johnson(JNJ) | 0 | 22,637 | +22,637 | $0 | $5.75M | 0.12% | +$5.75M |
| RLI Corp.(RLI) | 0 | 94,201 | +94,201 | $0 | $5.56M | 0.11% | +$5.56M |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 128,653 | +128,653 | $0 | $5.44M | 0.11% | +$5.44M |
| Sonoco Products Company(SON) | 0 | 94,433 | +94,433 | $0 | $5.32M | 0.11% | +$5.32M |
| ONEOK, Inc.(OKE) | 0 | 61,139 | +61,139 | $0 | $5.32M | 0.11% | +$5.32M |
| Autoliv, Inc.(ALV) | 0 | 42,675 | +42,675 | $0 | $4.96M | 0.10% | +$4.96M |
| Occidental Petroleum Corporation(OXY) | 0 | 101,497 | +101,497 | $0 | $4.93M | 0.10% | +$4.93M |
| Chevron Corporation(CVX) | 0 | 29,630 | +29,630 | $0 | $4.91M | 0.10% | +$4.91M |
| Post Holdings, Inc.(POST) | 0 | 55,531 | +55,531 | $0 | $4.90M | 0.10% | +$4.90M |
| Penske Automotive Group, Inc.(PAG) | 0 | 26,373 | +26,373 | $0 | $4.72M | 0.10% | +$4.72M |
| Blackstone Secured Lending Fund(BXSL) | 0 | 198,141 | +198,141 | $0 | $4.70M | 0.10% | +$4.70M |
| Blue Owl Capital Corporation(OBDC) | 0 | 423,216 | +423,216 | $0 | $4.60M | 0.09% | +$4.60M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 13,937 | +13,937 | $0 | $4.60M | 0.09% | +$4.60M |
| The Kroger Co.(KR) | 0 | 80,313 | +80,313 | $0 | $4.46M | 0.09% | +$4.46M |
| Lithia Motors, Inc.(LAD) | 0 | 15,039 | +15,039 | $0 | $4.37M | 0.09% | +$4.37M |
| UGI Corporation(UGI) | 0 | 126,060 | +126,060 | $0 | $4.35M | 0.09% | +$4.35M |
| Hyatt Hotels Corporation(H) | 0 | 22,268 | +22,268 | $0 | $4.32M | 0.09% | +$4.32M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 49,130 | +49,130 | $0 | $4.29M | 0.09% | +$4.29M |
| ALBERTSONS COMPANIES INC | 0 | 312,675 | +312,675 | $0 | $4.23M | 0.09% | +$4.23M |
| Valvoline Inc.(VVV) | 0 | 105,966 | +105,966 | $0 | $4.19M | 0.09% | +$4.19M |
| Antero Midstream Corporation(AM) | 0 | 181,461 | +181,461 | $0 | $4.13M | 0.08% | +$4.13M |
| Revvity, Inc.(RVTY) | 0 | 35,538 | +35,538 | $0 | $3.95M | 0.08% | +$3.95M |
| The Western Union Company(WU) | 0 | 510,444 | +510,444 | $0 | $3.93M | 0.08% | +$3.93M |
| CVS Health Corporation(CVS) | 0 | 37,582 | +37,582 | $0 | $3.89M | 0.08% | +$3.89M |
| FS KKR Capital Corp.(FSK) | 0 | 368,158 | +368,158 | $0 | $3.87M | 0.08% | +$3.87M |
| Noble Corporation plc(NE) | 0 | 102,938 | +102,938 | $0 | $3.84M | 0.08% | +$3.84M |
| Vail Resorts, Inc.(MTN) | 0 | 28,158 | +28,158 | $0 | $3.83M | 0.08% | +$3.83M |
| Main Street Capital Corporation(MAIN) | 0 | 73,207 | +73,207 | $0 | $3.80M | 0.08% | +$3.80M |
| CNA Financial Corporation(CNA) | 0 | 77,220 | +77,220 | $0 | $3.75M | 0.08% | +$3.75M |
| Ryan Specialty Holdings, Inc.(RYAN) | 0 | 96,932 | +96,932 | $0 | $3.66M | 0.08% | +$3.66M |