Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams-Sonoma, Inc.(WSM) | 11,140,471 | 11,057,269 | -83,202 | $2.03B | $2.58B | 5.41% | +$546.21M |
| Parker-Hannifin Corporation(PH) | 2,121,374 | 1,998,974 | -122,400 | $1.90B | $1.96B | 4.10% | +$56.10M |
| Alphabet Inc.(GOOG) | 5,130,659 | 4,829,427 | -301,232 | $1.47B | $1.71B | 3.58% | +$234.60M |
| Vylor, Inc.(CTVA) | 18,833,712 | 17,768,547 | -1,065,165 | $1.58B | $1.50B | 3.16% | -$71.75M |
| Capital One Financial Corporation(COF) | 6,750,796 | 6,400,144 | -350,652 | $1.23B | $1.28B | 2.69% | +$52.45M |
| Microsoft Corporation(MSFT) | 3,377,893 | 3,161,715 | -216,178 | $1.25B | $1.18B | 2.47% | -$71.01M |
| U.S. Bancorp(USB) | 18,747,239 | 17,593,197 | -1,154,042 | $975.05M | $1.06B | 2.23% | +$87.59M |
| Martin Marietta Materials, Inc.(MLM) | 1,955,100 | 1,831,597 | -123,503 | $1.15B | $1.06B | 2.22% | -$94.65M |
| Amgen Inc.(AMGN) | 3,079,565 | 2,915,257 | -164,308 | $1.08B | $1.06B | 2.21% | -$27.87M |
| QUALCOMM Incorporated(QCOM) | 6,019,726 | 5,566,051 | -453,675 | $775.23M | $1.03B | 2.16% | +$253.33M |
| Teledyne Technologies Incorporated(TDY) | 1,597,930 | 1,515,404 | -82,526 | $966.81M | $1.01B | 2.12% | +$43.86M |
| Microchip Technology Incorporated(MCHP) | 11,641,968 | 10,800,194 | -841,774 | $752.19M | $984.98M | 2.07% | +$232.79M |
| Ecolab Inc.(ECL) | 3,708,479 | 3,516,811 | -191,668 | $986.55M | $979.84M | 2.06% | -$6.71M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 51,456,385 | 48,170,066 | -3,286,319 | $873.21M | $958.10M | 2.01% | +$84.89M |
| Ameriprise Financial, Inc.(AMP) | 2,211,677 | 2,083,285 | -128,392 | $982.91M | $955.76M | 2.00% | -$27.14M |
| The PNC Financial Services Group, Inc.(PNC) | 4,111,310 | 3,855,586 | -255,724 | $855.54M | $949.34M | 1.99% | +$93.80M |
| The Coca-Cola Company(KO) | 12,270,438 | 11,489,995 | -780,443 | $933.17M | $933.80M | 1.96% | +$625.0K |
| Motorola Solutions, Inc.(MSI) | 2,266,047 | 2,097,026 | -169,021 | $983.43M | $870.90M | 1.83% | -$112.53M |
| Merck & Co., Inc.(MRK) | 6,894,432 | 6,578,570 | -315,862 | $829.34M | $845.35M | 1.77% | +$16.01M |
| Xcel Energy Inc.(XEL) | 11,106,321 | 10,459,005 | -647,316 | $882.29M | $839.86M | 1.76% | -$42.43M |
| Sony Group Corporation(SONY) | 43,937,137 | 41,272,268 | -2,664,869 | $909.50M | $827.92M | 1.74% | -$81.58M |
| General Dynamics Corporation(GD) | 2,446,709 | 2,315,796 | -130,913 | $839.78M | $820.37M | 1.72% | -$19.41M |
| TotalEnergies SE(TTE) | 11,243,638 | 10,506,305 | -737,333 | $1.03B | $816.84M | 1.71% | -$211.55M |
| Wells Fargo & Company(WFC) | 10,217,086 | 9,853,089 | -363,997 | $813.39M | $814.26M | 1.71% | +$876.5K |
| EDWARDS LIFESCIENCES CORP | 0 | 8,665,712 | +8,665,712 | $0 | $783.91M | 1.64% | +$783.91M |
| Synopsys, Inc.(SNPS) | 1,849,326 | 1,737,376 | -111,950 | $733.25M | $775.02M | 1.63% | +$41.77M |
| RPM International Inc.(RPM) | 7,364,480 | 6,911,971 | -452,509 | $732.04M | $768.27M | 1.61% | +$36.24M |
| Verizon Communications Inc.(VZ) | 18,992,772 | 17,802,815 | -1,189,957 | $953.44M | $753.77M | 1.58% | -$199.67M |
| AMERICAN INTL GROUP INC | 10,529,689 | 9,904,879 | -624,810 | $792.36M | $738.22M | 1.55% | -$54.15M |
| AIR PRODUCTS AND CHEMICALS I | 2,683,883 | 2,513,746 | -170,137 | $779.66M | $737.00M | 1.55% | -$42.66M |
| Oshkosh Corporation(OSK) | 5,001,541 | 4,726,162 | -275,379 | $736.29M | $725.38M | 1.52% | -$10.91M |
| AMERICAN WTR WKS CO INC NEW | 5,813,455 | 5,429,727 | -383,728 | $791.16M | $714.45M | 1.50% | -$76.71M |
| Lennar Corporation(LEN) | 8,346,077 | 7,836,325 | -509,752 | $724.78M | $709.11M | 1.49% | -$15.66M |
| Uber Technologies, Inc.(UBER) | 10,181,811 | 9,786,839 | -394,972 | $732.38M | $706.22M | 1.48% | -$26.16M |
| AUTODESK INC | 1,481 | 3,560,682 | +3,559,201 | $354.6K | $692.28M | 1.45% | +$691.92M |
| Cullen/Frost Bankers, Inc.(CFR) | 4,765,009 | 4,465,464 | -299,545 | $653.20M | $690.01M | 1.45% | +$36.82M |
| Chevron Corporation(CVX) | 4,526,223 | 4,141,943 | -384,280 | $936.49M | $686.58M | 1.44% | -$249.91M |
| Lowe's Companies, Inc.(LOW) | 3,242,794 | 3,090,667 | -152,127 | $766.23M | $681.48M | 1.43% | -$84.75M |
| The Procter & Gamble Company(PG) | 4,644,540 | 4,399,668 | -244,872 | $670.87M | $645.18M | 1.35% | -$25.69M |
| Alcon Inc.(ALC) | 9,720,601 | 9,154,828 | -565,773 | $732.46M | $614.30M | 1.29% | -$118.16M |
| Blackstone Inc.(BX) | 5,216,518 | 4,964,102 | -252,416 | $599.86M | $584.13M | 1.23% | -$15.72M |
| McCormick & Company, Incorporated(MKC) | 12,664,378 | 11,388,915 | -1,275,463 | $638.79M | $574.23M | 1.20% | -$64.56M |
| Equity LifeStyle Properties, Inc.(ELS) | 8,618,627 | 8,183,427 | -435,200 | $537.98M | $527.43M | 1.11% | -$10.55M |
| Medtronic plc(MDT) | 6,649,263 | 6,293,698 | -355,565 | $576.16M | $492.36M | 1.03% | -$83.80M |
| Adobe Inc.(ADBE) | 2,169,723 | 2,033,869 | -135,854 | $527.43M | $417.00M | 0.87% | -$110.44M |
| Credicorp Ltd.(BAP) | 747,328 | 707,537 | -39,791 | $253.49M | $275.66M | 0.58% | +$22.17M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 179,638 | 238,972 | +59,334 | $116.84M | $178.48M | 0.37% | +$61.63M |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,834,647 | 1,737,115 | -97,532 | $166.35M | $173.84M | 0.36% | +$7.49M |
| ERSTE GROUP BANK AG SPONS ADR | 2,515,652 | 2,381,098 | -134,554 | $134.23M | $159.34M | 0.33% | +$25.11M |
| SAMSUNG ELECTRONICS CO LTD | 0 | 732,033 | +732,033 | $0 | $157.81M | 0.33% | +$157.81M |
| SAFRAN SA SPONS ADR | 1,591,000 | 1,524,007 | -66,993 | $128.14M | $150.27M | 0.32% | +$22.13M |
| ING Groep N.V.(ING) | 5,055,258 | 4,758,330 | -296,928 | $131.69M | $149.32M | 0.31% | +$17.63M |
| ERSTE GROUP BANK AG | 1,149,226 | 1,065,647 | -83,579 | $122.48M | $142.67M | 0.30% | +$20.19M |
| DBS GROUP HLDGS LTD SPONS ADR | 711,755 | 672,680 | -39,075 | $125.69M | $136.09M | 0.29% | +$10.39M |
| DBS GROUP HOLDINGS LTD | 2,895,451 | 2,670,461 | -224,990 | $127.70M | $135.03M | 0.28% | +$7.33M |
| Brookfield Corporation(BN) | 3,112,754 | 2,947,402 | -165,352 | $125.97M | $125.53M | 0.26% | -$443.2K |
| Brookfield Corporation(BN) | 3,113,897 | 2,914,232 | -199,665 | $125.78M | $124.29M | 0.26% | -$1.49M |
| SAFRAN SA | 317,168 | 302,110 | -15,058 | $102.10M | $119.16M | 0.25% | +$17.06M |
| FAST RETAILING CO LTD ADR | 2,301,798 | 2,170,979 | -130,819 | $89.27M | $110.65M | 0.23% | +$21.38M |
| Morgan Stanley(MS) | 646,691 | 518,691 | -128,000 | $106.43M | $108.43M | 0.23% | +$2.00M |
| Cameco Corporation(CCJ) | 2,692,964 | 1,055,857 | -1,637,107 | $292.22M | $107.55M | 0.23% | -$184.67M |
| TECHTRONIC INDUSTRIES CO LTD SPONS ADR | 1,318,068 | 1,285,890 | -32,178 | $86.02M | $106.30M | 0.22% | +$20.28M |
| TECHTRONIC INDUSTRIES CO LTD | 5,461,924 | 6,310,424 | +848,500 | $71.13M | $104.21M | 0.22% | +$33.08M |
| CAMECO CORP | 2,947 | 998,074 | +995,127 | $319.5K | $101.70M | 0.21% | +$101.38M |
| Trane Technologies plc(TT) | 245,555 | 206,555 | -39,000 | $102.33M | $101.45M | 0.21% | -$881.0K |
| ROCHE HOLDING AG | 2,063,885 | 1,970,729 | -93,156 | $102.12M | $101.33M | 0.21% | -$794.5K |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,087,978 | 2,944,596 | -143,382 | $106.99M | $97.93M | 0.21% | -$9.06M |
| Ingersoll Rand Inc.(IR) | 1,183,912 | 1,148,723 | -35,189 | $94.86M | $94.18M | 0.20% | -$671.2K |
| Sony Group Corporation(SONY) | 4,949,950 | 4,616,050 | -333,900 | $99.85M | $93.16M | 0.20% | -$6.69M |
| Devon Energy Corporation(DVN) | 0 | 2,221,269 | +2,221,269 | $0 | $91.78M | 0.19% | +$91.78M |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 172,730 | 159,264 | -13,466 | $107.35M | $88.95M | 0.19% | -$18.40M |
| FAST RETAILING CO LTD | 180,486 | 171,686 | -8,800 | $69.92M | $87.48M | 0.18% | +$17.56M |
| ROCHE HOLDING AG | 217,664 | 206,871 | -10,793 | $85.25M | $85.35M | 0.18% | +$103.6K |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 1,194,872 | 1,110,306 | -84,566 | $77.77M | $83.06M | 0.17% | +$5.29M |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR | 8,576,975 | 8,026,694 | -550,281 | $104.52M | $81.32M | 0.17% | -$23.20M |
| MUENCHENER RUECK-UNSPONS ADR | 7,720,020 | 7,268,321 | -451,699 | $96.03M | $81.20M | 0.17% | -$14.83M |
| FANUC CORP ADR | 3,779,776 | 3,559,342 | -220,434 | $63.11M | $80.59M | 0.17% | +$17.48M |
| TotalEnergies SE(TTE) | 1,107,422 | 1,034,654 | -72,768 | $103.24M | $80.47M | 0.17% | -$22.76M |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 4,324,000 | 4,067,389 | -256,611 | $72.76M | $78.47M | 0.16% | +$5.70M |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 16,417,500 | 15,489,900 | -927,600 | $99.91M | $78.44M | 0.16% | -$21.48M |
| WAL-MART DE MEXICO SAB DE CV | 21,440,970 | 26,195,100 | +4,754,130 | $69.17M | $77.01M | 0.16% | +$7.84M |
| GSK plc(GSK) | 1,528,016 | 1,463,518 | -64,498 | $84.33M | $76.72M | 0.16% | -$7.61M |
| OTSUKA HOLDINGS CO LTD | 1,240,400 | 1,143,700 | -96,700 | $85.84M | $76.04M | 0.16% | -$9.81M |
| WAL-MART DE MEXICO SA SPONS ADR | 2,619,786 | 2,550,225 | -69,561 | $84.88M | $74.82M | 0.16% | -$10.05M |
| ARISTOCRAT LEISURE LTD | 1,833,895 | 1,747,755 | -86,140 | $56.94M | $74.19M | 0.16% | +$17.25M |
| ASSA ABLOY AB ADR | 4,436,368 | 4,178,345 | -258,023 | $78.40M | $73.90M | 0.16% | -$4.50M |
| MAGNUM ICE CREAM CO NV/THE | 141,866 | 4,152,431 | +4,010,565 | $2.08M | $72.33M | 0.15% | +$70.25M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 1,037,615 | 987,406 | -50,209 | $64.99M | $72.03M | 0.15% | +$7.03M |
| The Magnum Ice Cream Company N.V.(MICC) | 192,411 | 4,081,786 | +3,889,375 | $2.84M | $71.04M | 0.15% | +$68.19M |
| GSK plc(GSK) | 2,824,721 | 2,633,914 | -190,807 | $76.88M | $69.25M | 0.15% | -$7.63M |
| Haleon plc(HLN) | 7,663,514 | 7,090,436 | -573,078 | $76.71M | $66.15M | 0.14% | -$10.56M |
| FANUC CORP | 1,560,225 | 1,440,625 | -119,600 | $52.00M | $65.19M | 0.14% | +$13.20M |
| Daikin Industries,Ltd.(DKILF) | 455,900 | 417,100 | -38,800 | $53.55M | $63.35M | 0.13% | +$9.81M |
| MONOTARO CO LTD | 5,848,300 | 5,485,100 | -363,200 | $62.68M | $62.62M | 0.13% | -$55.7K |
| ASSA ABLOY AB | 1,829,242 | 1,722,440 | -106,802 | $64.60M | $60.94M | 0.13% | -$3.66M |
| DAIKIN INDS LTD UNSPONS ADR | 4,178,655 | 3,948,952 | -229,703 | $49.15M | $59.99M | 0.13% | +$10.84M |
| MONOTARO CO LTD UNSPONS ADR | 4,988,691 | 4,987,513 | -1,178 | $53.47M | $56.92M | 0.12% | +$3.44M |
| DSM FIRMENICH AG ADR | 5,836,050 | 5,962,451 | +126,401 | $42.02M | $56.29M | 0.12% | +$14.27M |
| Alcon Inc.(ALC) | 863,773 | 824,241 | -39,532 | $63.70M | $55.79M | 0.12% | -$7.91M |
| ACCENTURE PLC IRELAND SHS CLASS A | 475,096 | 447,003 | -28,093 | $94.21M | $55.63M | 0.12% | -$38.58M |