Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 1,392,214 | 1,045,329 | -346,885 | $61.44M | $145.96M | 2.33% | +$84.52M |
| AbbVie Inc.(ABBV) | 0 | 332,871 | +332,871 | $0 | $83.76M | 1.34% | +$83.76M |
| The Sherwin-Williams Company(SHW) | 176,182 | 222,579 | +46,397 | $56.48M | $76.64M | 1.22% | +$20.16M |
| Medtronic plc(MDT) | 699,794 | 957,344 | +257,550 | $60.64M | $74.89M | 1.19% | +$14.26M |
| Philip Morris International Inc.(PM) | 390,533 | 403,387 | +12,854 | $64.57M | $72.98M | 1.16% | +$8.41M |
| Starbucks Corporation(SBUX) | 581,097 | 696,485 | +115,388 | $52.06M | $71.17M | 1.13% | +$19.11M |
| Costco Wholesale Corporation(COST) | 70,130 | 75,568 | +5,438 | $69.88M | $70.69M | 1.13% | +$812.0K |
| Humana Inc.(HUM) | 21,854 | 176,097 | +154,243 | $3.79M | $69.95M | 1.11% | +$66.16M |
| Prologis, Inc.(PLD) | 296,432 | 513,651 | +217,219 | $39.18M | $69.58M | 1.11% | +$30.40M |
| The Williams Companies, Inc.(WMB) | 898,058 | 922,294 | +24,236 | $65.36M | $68.56M | 1.09% | +$3.20M |
| Devon Energy Corporation(DVN) | 887,558 | 1,659,042 | +771,484 | $44.66M | $68.55M | 1.09% | +$23.89M |
| Equinix, Inc.(EQIX) | 70,658 | 65,458 | -5,200 | $69.26M | $68.23M | 1.09% | -$1.03M |
| T-Mobile US, Inc.(TMUS) | 0 | 396,424 | +396,424 | $0 | $66.49M | 1.06% | +$66.49M |
| Monster Beverage Corporation(MNST) | 216,933 | 679,637 | +462,704 | $15.72M | $65.33M | 1.04% | +$49.61M |
| The Cigna Group(CI) | 207,678 | 236,302 | +28,624 | $55.40M | $65.14M | 1.04% | +$9.75M |
| The TJX Companies, Inc.(TJX) | 368,427 | 409,380 | +40,953 | $58.84M | $62.02M | 0.99% | +$3.18M |
| Colgate-Palmolive Company(CL) | 0 | 659,856 | +659,856 | $0 | $60.50M | 0.96% | +$60.50M |
| CVS Health Corporation(CVS) | 436,093 | 571,161 | +135,068 | $31.32M | $59.09M | 0.94% | +$27.77M |
| Amgen Inc.(AMGN) | 37,585 | 151,362 | +113,777 | $13.22M | $54.81M | 0.87% | +$41.59M |
| Centene Corporation(CNC) | 849,468 | 849,468 | 0 | $27.81M | $54.53M | 0.87% | +$26.72M |
| AIR PRODUCTS AND CHEMICALS I | 0 | 185,227 | +185,227 | $0 | $54.30M | 0.87% | +$54.30M |
| Kinder Morgan, Inc.(KMI) | 752,339 | 1,570,474 | +818,135 | $25.23M | $50.21M | 0.80% | +$24.98M |
| TotalEnergies SE(TTE) | 635,051 | 641,880 | +6,829 | $57.78M | $49.91M | 0.80% | -$7.86M |
| CENCORA INC | 25,746 | 176,262 | +150,516 | $8.09M | $49.88M | 0.80% | +$41.79M |
| Digital Realty Trust, Inc.(DLR) | 22,462 | 268,489 | +246,027 | $4.05M | $48.22M | 0.77% | +$44.17M |
| Agilent Technologies, Inc.(A) | 360,498 | 350,725 | -9,773 | $41.09M | $46.59M | 0.74% | +$5.50M |
| Targa Resources Corp.(TRGP) | 168,558 | 168,558 | 0 | $42.26M | $45.20M | 0.72% | +$2.93M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29,189 | 90,928 | +61,739 | $13.03M | $45.17M | 0.72% | +$32.13M |
| Cummins Inc.(CMI) | 102,815 | 62,277 | -40,538 | $55.32M | $44.42M | 0.71% | -$10.90M |
| AutoZone, Inc.(AZO) | 3,598 | 13,666 | +10,068 | $12.15M | $43.68M | 0.70% | +$31.52M |
| West Pharmaceutical Services, Inc.(WST) | 55,701 | 119,345 | +63,644 | $13.96M | $42.84M | 0.68% | +$28.88M |
| DexCom, Inc.(DXCM) | 525,577 | 612,127 | +86,550 | $33.01M | $41.23M | 0.66% | +$8.22M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 1,248,021 | +1,248,021 | $0 | $40.85M | 0.65% | +$40.85M |
| Ventas, Inc.(VTR) | 447,172 | 447,172 | 0 | $36.57M | $39.71M | 0.63% | +$3.14M |
| McDonald's Corporation(MCD) | 85,246 | 141,386 | +56,140 | $26.49M | $38.22M | 0.61% | +$11.72M |
| Expedia Group, Inc.(EXPE) | 97,392 | 148,582 | +51,190 | $22.49M | $38.02M | 0.61% | +$15.53M |
| Expand Energy Corporation(EXE) | 65,869 | 405,546 | +339,677 | $7.23M | $36.98M | 0.59% | +$29.75M |
| ELECTRONIC ARTS INC | 247,467 | 177,007 | -70,460 | $50.45M | $36.29M | 0.58% | -$14.16M |
| Bunge Global SA(BG) | 187,460 | 328,946 | +141,486 | $23.84M | $35.11M | 0.56% | +$11.26M |
| Nucor Corporation(NUE) | 13,127 | 157,597 | +144,470 | $2.22M | $35.10M | 0.56% | +$32.88M |
| Eli Lilly and Company(LLY) | 29,564 | 29,264 | -300 | $27.19M | $35.10M | 0.56% | +$7.91M |
| GE HealthCare Technologies Inc.(GEHC) | 347,403 | 548,277 | +200,874 | $24.73M | $35.10M | 0.56% | +$10.37M |
| Vulcan Materials Company(VMC) | 27,011 | 114,195 | +87,184 | $7.36M | $33.69M | 0.54% | +$26.33M |
| American Tower Corporation(AMT) | 0 | 203,177 | +203,177 | $0 | $33.23M | 0.53% | +$33.23M |
| Roblox Corporation(RBLX) | 332,022 | 608,147 | +276,125 | $18.78M | $33.07M | 0.53% | +$14.29M |
| CRH PLC ORD | 0 | 309,070 | +309,070 | $0 | $33.07M | 0.53% | +$33.07M |
| Moderna, Inc.(MRNA) | 471,043 | 471,043 | 0 | $23.93M | $32.99M | 0.53% | +$9.06M |
| Yum! Brands, Inc.(YUM) | 74,194 | 205,867 | +131,673 | $11.54M | $32.91M | 0.52% | +$21.37M |
| Realty Income Corporation(O) | 844,728 | 505,179 | -339,549 | $51.68M | $31.30M | 0.50% | -$20.38M |
| CF Industries Holdings, Inc.(CF) | 223,668 | 287,257 | +63,589 | $29.04M | $31.10M | 0.50% | +$2.06M |
| BALL CORP | 91,818 | 496,691 | +404,873 | $5.43M | $30.99M | 0.49% | +$25.57M |
| Invitation Homes Inc.(INVH) | 998,126 | 1,005,086 | +6,960 | $24.80M | $30.36M | 0.48% | +$5.56M |
| The Cooper Companies, Inc.(COO) | 337,729 | 419,953 | +82,224 | $24.15M | $30.11M | 0.48% | +$5.97M |
| Alcon Inc.(ALC) | 282,694 | 438,259 | +155,565 | $21.30M | $29.41M | 0.47% | +$8.11M |
| SharkNinja, Inc.(SN) | 91,203 | 186,867 | +95,664 | $9.66M | $28.45M | 0.45% | +$18.80M |
| The Southern Company(SO) | 291,928 | 292,936 | +1,008 | $28.18M | $28.04M | 0.45% | -$140.0K |
| Maplebear Inc.(CART) | 190,658 | 583,952 | +393,294 | $7.14M | $27.65M | 0.44% | +$20.51M |
| DICK'S Sporting Goods, Inc.(DKS) | 55,749 | 120,654 | +64,905 | $11.05M | $27.37M | 0.44% | +$16.31M |
| Garmin Ltd.(GRMN) | 136,640 | 113,394 | -23,246 | $31.70M | $26.94M | 0.43% | -$4.77M |
| Flutter Entertainment plc(FLUT) | 195,560 | 259,359 | +63,799 | $19.94M | $26.50M | 0.42% | +$6.56M |
| CSX Corporation(CSX) | 554,661 | 554,661 | 0 | $22.77M | $26.36M | 0.42% | +$3.59M |
| HF Sinclair Corporation(DINO) | 376,203 | 376,203 | 0 | $23.47M | $26.20M | 0.42% | +$2.73M |
| TKO Group Holdings, Inc.(TKO) | 0 | 123,094 | +123,094 | $0 | $24.78M | 0.39% | +$24.78M |
| Essex Property Trust, Inc.(ESS) | 74,586 | 84,752 | +10,166 | $18.05M | $24.71M | 0.39% | +$6.66M |
| Burlington Stores, Inc.(BURL) | 14,884 | 76,839 | +61,955 | $4.84M | $24.34M | 0.39% | +$19.50M |
| General Motors Company(GM) | 797,054 | 314,986 | -482,068 | $59.38M | $24.28M | 0.39% | -$35.10M |
| Kimco Realty Corporation(KIM) | 432,361 | 928,952 | +496,591 | $9.72M | $23.55M | 0.38% | +$13.83M |
| Guardant Health, Inc.(GH) | 108,479 | 155,346 | +46,867 | $10.02M | $23.31M | 0.37% | +$13.29M |
| Tesla, Inc.(TSLA) | 50,270 | 54,799 | +4,529 | $18.69M | $23.05M | 0.37% | +$4.36M |
| Royal Gold, Inc.(RGLD) | 119,837 | 115,261 | -4,576 | $30.50M | $23.01M | 0.37% | -$7.49M |
| Dow Inc.(DOW) | 956,288 | 831,314 | -124,974 | $39.83M | $22.74M | 0.36% | -$17.08M |
| Performance Food Group Company(PFGC) | 0 | 203,204 | +203,204 | $0 | $22.72M | 0.36% | +$22.72M |
| Universal Health Services, Inc.(UHS) | 36,976 | 151,549 | +114,573 | $6.62M | $22.53M | 0.36% | +$15.92M |
| MercadoLibre, Inc.(MELI) | 8,293 | 12,947 | +4,654 | $14.34M | $21.98M | 0.35% | +$7.64M |
| Permian Resources Corporation(PR) | 1,568,264 | 1,180,481 | -387,783 | $33.44M | $21.73M | 0.35% | -$11.70M |
| Biogen Inc.(BIIB) | 111,830 | 98,801 | -13,029 | $20.50M | $21.35M | 0.34% | +$845.1K |
| Freeport-McMoRan Inc.(FCX) | 286,362 | 338,826 | +52,464 | $16.83M | $21.31M | 0.34% | +$4.48M |
| MILLICOM INTL CELLULAR S A COM STK | 160,171 | 233,262 | +73,091 | $12.00M | $21.17M | 0.34% | +$9.17M |
| Penumbra, Inc.(PEN) | 70,428 | 66,945 | -3,483 | $23.13M | $21.14M | 0.34% | -$1.99M |
| Host Hotels & Resorts, Inc.(HST) | 1,360,470 | 891,331 | -469,139 | $26.07M | $21.13M | 0.34% | -$4.93M |
| Bruker Corporation(BRKR) | 393,742 | 348,836 | -44,906 | $14.22M | $20.99M | 0.33% | +$6.77M |
| Pinnacle West Capital Corporation(PNW) | 188,250 | 195,925 | +7,675 | $18.97M | $20.96M | 0.33% | +$2.00M |
| Darling Ingredients Inc.(DAR) | 254,157 | 383,095 | +128,938 | $15.72M | $20.92M | 0.33% | +$5.21M |
| W. P. Carey Inc.(WPC) | 98,141 | 284,847 | +186,706 | $6.67M | $20.37M | 0.32% | +$13.70M |
| Veeva Systems Inc.(VEEV) | 228,898 | 114,564 | -114,334 | $40.21M | $20.33M | 0.32% | -$19.88M |
| Molina Healthcare, Inc.(MOH) | 96,338 | 87,054 | -9,284 | $12.84M | $19.91M | 0.32% | +$7.07M |
| Rivian Automotive, Inc.(RIVN) | 1,086,281 | 1,142,908 | +56,627 | $16.35M | $19.83M | 0.32% | +$3.48M |
| BLOOM ENERGY CORP | 118,858 | 64,811 | -54,047 | $16.10M | $19.62M | 0.31% | +$3.51M |
| Jones Lang LaSalle Incorporated(JLL) | 4,541 | 63,012 | +58,471 | $1.38M | $19.53M | 0.31% | +$18.15M |
| AIRBNB INC | 0 | 135,608 | +135,608 | $0 | $19.41M | 0.31% | +$19.41M |
| Five Below, Inc.(FIVE) | 14,865 | 107,111 | +92,246 | $3.40M | $19.26M | 0.31% | +$15.86M |
| EQT Corporation(EQT) | 0 | 360,560 | +360,560 | $0 | $19.17M | 0.31% | +$19.17M |
| The Mosaic Company(MOS) | 694,248 | 902,630 | +208,382 | $17.70M | $19.13M | 0.30% | +$1.42M |
| Xcel Energy Inc.(XEL) | 382,987 | 232,642 | -150,345 | $30.42M | $18.68M | 0.30% | -$11.74M |
| PulteGroup, Inc.(PHM) | 229,036 | 135,172 | -93,864 | $26.94M | $18.55M | 0.30% | -$8.39M |
| Corcept Therapeutics Incorporated(CORT) | 177,147 | 211,017 | +33,870 | $7.14M | $18.35M | 0.29% | +$11.21M |
| Evergy, Inc.(EVRG) | 292,952 | 209,641 | -83,311 | $24.00M | $18.12M | 0.29% | -$5.88M |
| The Ensign Group, Inc.(ENSG) | 6,957 | 111,875 | +104,918 | $1.40M | $17.93M | 0.29% | +$16.53M |
| Regency Centers Corporation(REG) | 193,322 | 221,485 | +28,163 | $14.63M | $17.66M | 0.28% | +$3.03M |
| BridgeBio Pharma, Inc.(BBIO) | 7,159 | 226,869 | +219,710 | $531.6K | $16.90M | 0.27% | +$16.37M |