Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 986,000 | 1,413,000 | +427,000 | $644.07M | $1.06B | 6.94% | +$414.12M |
| VANGUARD INDEX FDS | 1,319,752 | 1,501,826 | +182,074 | $788.62M | $1.03B | 6.77% | +$242.85M |
| U.S. Bancorp(USB) | 1,661,642 | 2,764,240 | +1,102,598 | $86.42M | $166.96M | 1.10% | +$80.54M |
| RTX Corporation(RTX) | 472,012 | 830,532 | +358,520 | $91.05M | $157.58M | 1.03% | +$66.53M |
| GE Aerospace(GE) | 155,158 | 414,905 | +259,747 | $44.03M | $155.06M | 1.02% | +$111.03M |
| Crane Company(CR) | 381,873 | 675,065 | +293,192 | $65.30M | $150.59M | 0.99% | +$85.29M |
| AMERICAN INTL GROUP INC | 1,270,915 | 1,925,980 | +655,065 | $95.64M | $143.54M | 0.94% | +$47.91M |
| Snowflake Inc.(SNOW) | 0 | 546,925 | +546,925 | $0 | $139.19M | 0.91% | +$139.19M |
| Fortune Brands Innovations, Inc.(FBIN) | 1,388,952 | 2,478,374 | +1,089,422 | $54.13M | $136.06M | 0.89% | +$81.94M |
| Johnson & Johnson(JNJ) | 554,373 | 517,230 | -37,143 | $135.51M | $131.36M | 0.86% | -$4.15M |
| ABBOTT LABORATORIES | 0 | 1,372,846 | +1,372,846 | $0 | $124.57M | 0.82% | +$124.57M |
| AXIS CAP HLDGS LTD SHS | 1,299,649 | 1,155,460 | -144,189 | $131.80M | $124.14M | 0.81% | -$7.65M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 3,746,929 | +3,746,929 | $0 | $122.64M | 0.80% | +$122.64M |
| Microsoft Corporation(MSFT) | 208,305 | 320,109 | +111,804 | $77.11M | $119.41M | 0.78% | +$42.30M |
| Terex Corporation(TEX) | 1,060,317 | 1,610,140 | +549,823 | $62.66M | $116.56M | 0.76% | +$53.89M |
| SPACE EXPLORATION TECHN CORP | 0 | 680,622 | +680,622 | $0 | $116.29M | 0.76% | +$116.29M |
| ServiceNow, Inc.(NOW) | 801,689 | 1,167,341 | +365,652 | $83.82M | $115.89M | 0.76% | +$32.08M |
| ATI Inc.(ATI) | 575,873 | 587,093 | +11,220 | $83.77M | $115.72M | 0.76% | +$31.95M |
| CDW Corporation(CDW) | 0 | 818,292 | +818,292 | $0 | $115.08M | 0.76% | +$115.08M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 226,238 | +226,238 | $0 | $113.43M | 0.74% | +$113.43M |
| The Procter & Gamble Company(PG) | 0 | 763,960 | +763,960 | $0 | $112.03M | 0.74% | +$112.03M |
| The Sherwin-Williams Company(SHW) | 6,119 | 318,764 | +312,645 | $1.96M | $109.76M | 0.72% | +$107.80M |
| MasTec, Inc.(MTZ) | 220,400 | 246,593 | +26,193 | $70.91M | $102.60M | 0.67% | +$31.69M |
| IDEX Corporation(IEX) | 217,276 | 451,742 | +234,466 | $41.18M | $102.52M | 0.67% | +$61.34M |
| MetLife, Inc.(MET) | 0 | 1,183,835 | +1,183,835 | $0 | $100.16M | 0.66% | +$100.16M |
| CSX Corporation(CSX) | 0 | 2,090,221 | +2,090,221 | $0 | $99.35M | 0.65% | +$99.35M |
| TD SYNNEX Corporation(SNX) | 348,405 | 369,005 | +20,600 | $58.78M | $98.65M | 0.65% | +$39.87M |
| Lincoln Electric Holdings, Inc.(LECO) | 74,808 | 360,549 | +285,741 | $18.63M | $95.73M | 0.63% | +$77.10M |
| Citizens Financial Group, Inc.(CFG) | 914,358 | 1,364,946 | +450,588 | $54.83M | $95.64M | 0.63% | +$40.81M |
| BOOZ ALLEN HAMILTON HLDG COR | 1,605,671 | 1,570,064 | -35,607 | $125.29M | $95.26M | 0.63% | -$30.03M |
| Samsara Inc.(IOT) | 2,157,361 | 2,871,558 | +714,197 | $68.37M | $93.12M | 0.61% | +$24.76M |
| Brinker International, Inc.(EAT) | 552,886 | 543,077 | -9,809 | $78.94M | $91.24M | 0.60% | +$12.30M |
| Agilent Technologies, Inc.(A) | 474,435 | 685,699 | +211,264 | $54.08M | $91.08M | 0.60% | +$37.01M |
| Reinsurance Group of America, Incorporated(RGA) | 155,394 | 419,389 | +263,995 | $31.73M | $89.18M | 0.59% | +$57.46M |
| Valley National Bancorp(VLY) | 5,448,809 | 6,066,353 | +617,544 | $66.91M | $88.87M | 0.58% | +$21.96M |
| Mettler-Toledo International Inc.(MTD) | 0 | 65,767 | +65,767 | $0 | $84.02M | 0.55% | +$84.02M |
| INNIO NV | 0 | 2,084,500 | +2,084,500 | $0 | $82.44M | 0.54% | +$82.44M |
| AMETEK INC | 285,435 | 337,021 | +51,586 | $61.19M | $81.54M | 0.54% | +$20.35M |
| Flowserve Corporation(FLS) | 0 | 1,083,629 | +1,083,629 | $0 | $80.36M | 0.53% | +$80.36M |
| Jefferies Financial Group Inc.(JEF) | 1,309,996 | 1,591,384 | +281,388 | $54.06M | $79.54M | 0.52% | +$25.47M |
| Howmet Aerospace Inc.(HWM) | 186,279 | 295,623 | +109,344 | $42.93M | $79.48M | 0.52% | +$36.55M |
| Amazon.com, Inc.(AMZN) | 356,730 | 331,415 | -25,315 | $74.30M | $78.99M | 0.52% | +$4.69M |
| Palomar Holdings, Inc.(PLMR) | 476,484 | 622,335 | +145,851 | $56.94M | $78.66M | 0.52% | +$21.72M |
| United Rentals, Inc.(URI) | 0 | 69,428 | +69,428 | $0 | $78.65M | 0.52% | +$78.65M |
| Garmin Ltd.(GRMN) | 173,420 | 312,795 | +139,375 | $40.24M | $74.30M | 0.49% | +$34.07M |
| Carrier Global Corporation(CARR) | 2,323 | 1,005,203 | +1,002,880 | $130.8K | $73.73M | 0.48% | +$73.60M |
| PulteGroup, Inc.(PHM) | 181,784 | 530,182 | +348,398 | $21.38M | $72.75M | 0.48% | +$51.37M |
| Elevance Health, Inc.(ELV) | 207,223 | 186,427 | -20,796 | $60.66M | $72.10M | 0.47% | +$11.43M |
| On Holding AG(ONON) | 1 | 2,023,442 | +2,023,441 | $34 | $71.67M | 0.47% | +$71.67M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 124,262 | +124,262 | $0 | $71.66M | 0.47% | +$71.66M |
| BlackRock, Inc.(BLK) | 0 | 74,523 | +74,523 | $0 | $71.66M | 0.47% | +$71.66M |
| Moody's Corporation(MCO) | 0 | 157,074 | +157,074 | $0 | $71.14M | 0.47% | +$71.14M |
| Performance Food Group Company(PFGC) | 354,219 | 607,888 | +253,669 | $30.34M | $67.96M | 0.45% | +$37.61M |
| Apollo Global Management, Inc.(APO) | 0 | 573,503 | +573,503 | $0 | $67.85M | 0.45% | +$67.85M |
| UnitedHealth Group Incorporated(UNH) | 180,911 | 162,682 | -18,229 | $48.95M | $67.62M | 0.44% | +$18.66M |
| General Dynamics Corporation(GD) | 0 | 189,130 | +189,130 | $0 | $67.00M | 0.44% | +$67.00M |
| Xcel Energy Inc.(XEL) | 1,299,463 | 798,283 | -501,180 | $103.23M | $64.10M | 0.42% | -$39.13M |
| Constellation Energy Corporation(CEG) | 0 | 250,000 | +250,000 | $0 | $62.09M | 0.41% | +$62.09M |
| Philip Morris International Inc.(PM) | 0 | 338,600 | +338,600 | $0 | $61.26M | 0.40% | +$61.26M |
| Cheniere Energy, Inc.(LNG) | 0 | 252,870 | +252,870 | $0 | $60.44M | 0.40% | +$60.44M |
| HubSpot, Inc.(HUBS) | 0 | 330,241 | +330,241 | $0 | $60.27M | 0.40% | +$60.27M |
| Alphabet Inc.(GOOG) | 147,739 | 167,032 | +19,293 | $42.48M | $59.69M | 0.39% | +$17.21M |
| Apple Inc.(AAPL) | 70,839 | 203,775 | +132,936 | $17.98M | $58.96M | 0.39% | +$40.99M |
| Saia, Inc.(SAIA) | 380 | 138,190 | +137,810 | $133.5K | $58.20M | 0.38% | +$58.07M |
| Arista Networks, Inc.(ANET) | 0 | 340,433 | +340,433 | $0 | $57.83M | 0.38% | +$57.83M |
| Entergy Corporation(ETR) | 0 | 500,000 | +500,000 | $0 | $57.43M | 0.38% | +$57.43M |
| Avantor, Inc.(AVTR) | 2,791,157 | 5,714,884 | +2,923,727 | $21.88M | $56.58M | 0.37% | +$34.69M |
| Citigroup Inc.(C) | 1,180,436 | 393,359 | -787,077 | $133.87M | $55.05M | 0.36% | -$78.82M |
| DTE Energy Company 2020 Series(DTB) | 380,183 | 360,720 | -19,463 | $55.59M | $54.96M | 0.36% | -$627.5K |
| KKR & Co. Inc.(KKR) | 1,075,483 | 594,658 | -480,825 | $99.48M | $54.58M | 0.36% | -$44.90M |
| Costco Wholesale Corporation(COST) | 51,481 | 58,314 | +6,833 | $51.30M | $54.55M | 0.36% | +$3.25M |
| Ally Financial Inc.(ALLY) | 0 | 1,185,223 | +1,185,223 | $0 | $54.46M | 0.36% | +$54.46M |
| Yum! Brands, Inc.(YUM) | 294,660 | 334,683 | +40,023 | $45.81M | $53.50M | 0.35% | +$7.69M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 2,170,681 | +2,170,681 | $0 | $53.42M | 0.35% | +$53.42M |
| Five Below, Inc.(FIVE) | 0 | 292,384 | +292,384 | $0 | $52.57M | 0.34% | +$52.57M |
| Visa Inc.(V) | 0 | 151,411 | +151,411 | $0 | $51.95M | 0.34% | +$51.95M |
| CVS Health Corporation(CVS) | 777,702 | 500,910 | -276,792 | $55.85M | $51.82M | 0.34% | -$4.04M |
| BANK OF NY MELLON CORP | 0 | 358,327 | +358,327 | $0 | $51.82M | 0.34% | +$51.82M |
| Qiagen N.V.(QGEN) | 661,857 | 1,311,722 | +649,865 | $26.50M | $51.29M | 0.34% | +$24.79M |
| Zions Bancorporation, National Association(ZION) | 1,040,108 | 741,232 | -298,876 | $59.93M | $51.29M | 0.34% | -$8.65M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 442,445 | +442,445 | $0 | $50.30M | 0.33% | +$50.30M |
| HEICO Corporation(HEI) | 112,201 | 141,150 | +28,949 | $30.77M | $50.28M | 0.33% | +$19.51M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 178,123 | +178,123 | $0 | $50.17M | 0.33% | +$50.17M |
| Mastercard Incorporated(MA) | 172,536 | 97,560 | -74,976 | $86.21M | $50.11M | 0.33% | -$36.10M |
| Amer Sports, Inc.(AS) | 782,454 | 1,461,150 | +678,696 | $25.76M | $49.45M | 0.32% | +$23.69M |
| GLOBE LIFE INC | 273,565 | 274,736 | +1,171 | $38.07M | $49.09M | 0.32% | +$11.02M |
| Unum Group(UNM) | 377,061 | 548,830 | +171,769 | $27.54M | $49.07M | 0.32% | +$21.53M |
| Caterpillar Inc.(CAT) | 91,164 | 46,029 | -45,135 | $64.59M | $49.02M | 0.32% | -$15.57M |
| Veralto Corporation(VLTO) | 168,175 | 545,918 | +377,743 | $14.87M | $48.41M | 0.32% | +$33.54M |
| The Williams Companies, Inc.(WMB) | 1,127,736 | 649,032 | -478,704 | $82.08M | $48.25M | 0.32% | -$33.83M |
| CHUBB LIMITED COM | 116,143 | 141,457 | +25,314 | $37.85M | $48.20M | 0.32% | +$10.35M |
| Gentex Corporation(GNTX) | 991,846 | 1,861,677 | +869,831 | $21.67M | $47.04M | 0.31% | +$25.37M |
| Weyerhaeuser Company(WY) | 4,141,960 | 1,953,418 | -2,188,542 | $101.19M | $46.76M | 0.31% | -$54.42M |
| CHECK POINT SOFTWARE TECH LT ORD | 388,273 | 353,628 | -34,645 | $55.46M | $46.48M | 0.30% | -$8.99M |
| Tapestry, Inc.(TPR) | 0 | 314,762 | +314,762 | $0 | $46.07M | 0.30% | +$46.07M |
| Monster Beverage Corporation(MNST) | 43,747 | 474,300 | +430,553 | $3.17M | $45.59M | 0.30% | +$42.42M |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 518,245 | +518,245 | $0 | $45.11M | 0.30% | +$45.11M |
| The Travelers Companies, Inc.(TRV) | 170,107 | 135,584 | -34,523 | $49.62M | $44.76M | 0.29% | -$4.86M |
| Valero Energy Corporation(VLO) | 165,781 | 171,632 | +5,851 | $40.96M | $44.70M | 0.29% | +$3.74M |
| Ingersoll Rand Inc.(IR) | 0 | 540,873 | +540,873 | $0 | $44.35M | 0.29% | +$44.35M |