Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 2,834,081 | 2,609,210 | -224,871 | $877.18M | $985.63M | 4.55% | +$108.45M |
| Eli Lilly and Company(LLY) | 666,129 | 656,123 | -10,006 | $612.69M | $786.97M | 3.63% | +$174.29M |
| Microsoft Corporation(MSFT) | 1,871,331 | 1,812,151 | -59,180 | $692.71M | $675.97M | 3.12% | -$16.74M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,355,558 | 1,405,699 | +50,141 | $458.11M | $671.32M | 3.10% | +$213.21M |
| AbbVie Inc.(ABBV) | 2,738,634 | 2,592,534 | -146,100 | $595.63M | $652.39M | 3.01% | +$56.76M |
| JPMorgan Chase & Co.(JPM) | 1,930,782 | 1,910,421 | -20,361 | $567.96M | $625.34M | 2.88% | +$57.38M |
| The Williams Companies, Inc.(WMB) | 6,859,866 | 6,771,549 | -88,317 | $499.26M | $503.40M | 2.32% | +$4.14M |
| Johnson & Johnson(JNJ) | 2,721,183 | 1,970,876 | -750,307 | $665.17M | $500.54M | 2.31% | -$164.62M |
| The Procter & Gamble Company(PG) | 3,308,120 | 3,245,212 | -62,908 | $477.82M | $475.88M | 2.19% | -$1.95M |
| UnitedHealth Group Incorporated(UNH) | 852,428 | 1,143,155 | +290,727 | $230.66M | $475.13M | 2.19% | +$244.47M |
| The PNC Financial Services Group, Inc.(PNC) | 1,572,543 | 1,854,557 | +282,014 | $327.23M | $456.63M | 2.11% | +$129.40M |
| Nextera Energy Inc | 5,249,543 | 4,760,688 | -488,855 | $487.58M | $417.85M | 1.93% | -$69.73M |
| The Home Depot, Inc.(HD) | 1,152,059 | 1,153,676 | +1,617 | $378.90M | $406.88M | 1.88% | +$27.98M |
| Cisco Systems, Inc.(CSCO) | 3,501,023 | 3,448,182 | -52,841 | $271.64M | $405.02M | 1.87% | +$133.38M |
| Targa Resources Corp.(TRGP) | 1,726,266 | 1,400,158 | -326,108 | $432.83M | $375.44M | 1.73% | -$57.39M |
| Chevron Corporation(CVX) | 2,123,532 | 2,097,273 | -26,259 | $439.36M | $347.64M | 1.60% | -$91.71M |
| Eaton Corporation plc(ETN) | 717,417 | 710,424 | -6,993 | $256.60M | $302.73M | 1.40% | +$46.13M |
| The Travelers Companies, Inc.(TRV) | 1,146,922 | 916,845 | -230,077 | $334.53M | $302.67M | 1.40% | -$31.87M |
| Apollo Global Management, Inc.(APO) | 1,488,665 | 2,557,635 | +1,068,970 | $165.87M | $302.59M | 1.40% | +$136.73M |
| Sempra(SRE) | 3,395,158 | 3,038,636 | -356,522 | $329.91M | $281.71M | 1.30% | -$48.20M |
| Texas Instruments Incorporated(TXN) | 1,030,621 | 867,874 | -162,747 | $200.08M | $258.69M | 1.19% | +$58.60M |
| Victory Cap Holdings Inc Cl A | 2,704,231 | 3,044,278 | +340,047 | $177.07M | $255.90M | 1.18% | +$78.83M |
| The Hartford Insurance Group, Inc.(HIG) | 2,444,574 | 1,783,914 | -660,660 | $330.58M | $236.40M | 1.09% | -$94.18M |
| Mondelez International, Inc.(MDLZ) | 4,164,597 | 4,060,187 | -104,410 | $240.05M | $234.84M | 1.08% | -$5.21M |
| The TJX Companies, Inc.(TJX) | 1,318,667 | 1,507,860 | +189,193 | $210.59M | $228.44M | 1.05% | +$17.85M |
| Cincinnati Financial Corporation(CINF) | 1,217,450 | 1,217,117 | -333 | $191.57M | $225.34M | 1.04% | +$33.77M |
| Darden Restaurants, Inc.(DRI) | 1,010,176 | 1,007,805 | -2,371 | $198.03M | $207.62M | 0.96% | +$9.58M |
| Hubbell Incorporated(HUBB) | 256,565 | 394,813 | +138,248 | $125.91M | $206.57M | 0.95% | +$80.66M |
| Western Digital Corporation(WDC) | 325,336 | 321,167 | -4,169 | $88.00M | $205.14M | 0.95% | +$117.14M |
| General Dynamics Corporation(GD) | 587,387 | 578,479 | -8,908 | $201.60M | $204.92M | 0.95% | +$3.32M |
| Snap-on Incorporated(SNA) | 446,761 | 491,774 | +45,013 | $162.27M | $197.89M | 0.91% | +$35.62M |
| TE Connectivity plc(TEL) | 883,164 | 879,085 | -4,079 | $184.60M | $177.23M | 0.82% | -$7.37M |
| Alphabet Inc Cap Stock Cl A | 384,637 | 493,119 | +108,482 | $110.61M | $176.23M | 0.81% | +$65.62M |
| Cummins Inc.(CMI) | 100,098 | 230,716 | +130,618 | $53.85M | $164.55M | 0.76% | +$110.69M |
| Apple Inc.(AAPL) | 647,413 | 558,116 | -89,297 | $164.31M | $161.50M | 0.74% | -$2.81M |
| Corning Incorporated(GLW) | 839,119 | 630,341 | -208,778 | $114.10M | $161.01M | 0.74% | +$46.91M |
| Analog Devices, Inc.(ADI) | 262,121 | 404,950 | +142,829 | $83.39M | $160.83M | 0.74% | +$77.44M |
| Automatic Data Processing Inc | 796,793 | 705,312 | -91,481 | $161.89M | $157.95M | 0.73% | -$3.94M |
| Reinsurance Group of America, Incorporated(RGA) | 639,841 | 737,762 | +97,921 | $130.63M | $156.89M | 0.72% | +$26.26M |
| Garmin Ltd.(GRMN) | 464,060 | 654,914 | +190,854 | $107.67M | $155.57M | 0.72% | +$47.90M |
| KLA Corporation(KLAC) | 52,043 | 507,284 | +455,241 | $76.63M | $153.05M | 0.71% | +$76.42M |
| RTX Corporation(RTX) | 1,023,562 | 803,134 | -220,428 | $197.45M | $152.38M | 0.70% | -$45.07M |
| U.S. Bancorp(USB) | 2,520,978 | 2,513,197 | -7,781 | $131.12M | $151.80M | 0.70% | +$20.68M |
| Wec Energy Group Inc | 1,031,567 | 1,296,735 | +265,168 | $119.42M | $151.42M | 0.70% | +$32.00M |
| Silicon Motion Technology Corporation(SIMO) | 155,565 | 453,307 | +297,742 | $17.47M | $151.10M | 0.70% | +$133.63M |
| Illinois Tool Works Inc.(ITW) | 603,106 | 557,870 | -45,236 | $156.98M | $150.89M | 0.70% | -$6.10M |
| Motorola Solutions, Inc.(MSI) | 402,449 | 363,274 | -39,175 | $174.65M | $150.86M | 0.70% | -$23.79M |
| PPL Corporation(PPL) | 4,181,418 | 4,129,959 | -51,459 | $159.73M | $150.12M | 0.69% | -$9.61M |
| Fastenal Company(FAST) | 3,129,757 | 3,092,185 | -37,572 | $145.22M | $148.52M | 0.68% | +$3.30M |
| Cintas Corporation(CTAS) | 739,350 | 846,606 | +107,256 | $125.05M | $143.99M | 0.66% | +$18.94M |
| The Coca-Cola Company(KO) | 1,757,564 | 1,752,949 | -4,615 | $133.66M | $142.46M | 0.66% | +$8.80M |
| Amphenol Corp Cl A | 342,757 | 807,054 | +464,297 | $43.31M | $142.30M | 0.66% | +$98.99M |
| McDonald's Corporation(MCD) | 713,802 | 525,783 | -188,019 | $221.84M | $142.12M | 0.66% | -$79.72M |
| Waste Management, Inc.(WM) | 470,575 | 620,996 | +150,421 | $108.13M | $138.41M | 0.64% | +$30.27M |
| CME Group Inc.(CME) | 630,722 | 623,642 | -7,080 | $186.28M | $137.72M | 0.64% | -$48.57M |
| Evercore Inc.(EVR) | 401,833 | 395,493 | -6,340 | $119.95M | $135.04M | 0.62% | +$15.09M |
| Carrier Global Corporation(CARR) | 1,060,423 | 1,825,329 | +764,906 | $59.71M | $133.89M | 0.62% | +$74.18M |
| VICI Properties Inc.(VICI) | 4,826,311 | 4,733,950 | -92,361 | $131.85M | $125.69M | 0.58% | -$6.17M |
| Linde plc(LIN) | 238,179 | 239,749 | +1,570 | $118.08M | $124.42M | 0.57% | +$6.34M |
| CBOE Global Mkts Inc | 443,411 | 509,307 | +65,896 | $124.63M | $123.59M | 0.57% | -$1.04M |
| RB Global, Inc.(RBA) | 1,026,876 | 1,060,316 | +33,440 | $98.43M | $123.47M | 0.57% | +$25.05M |
| Dell Technologies Inc.(DELL) | 278,208 | 274,778 | -3,430 | $45.66M | $118.56M | 0.55% | +$72.89M |
| Exxon Mobil Corp | 0 | 866,409 | +866,409 | $0 | $118.46M | 0.55% | +$118.46M |
| Parker-Hannifin Corporation(PH) | 67,779 | 115,264 | +47,485 | $60.68M | $112.74M | 0.52% | +$52.06M |
| Watsco, Inc.(WSO) | 261,924 | 267,656 | +5,732 | $95.29M | $111.54M | 0.51% | +$16.25M |
| Philip Morris International Inc.(PM) | 601,173 | 593,836 | -7,337 | $99.40M | $107.43M | 0.50% | +$8.03M |
| Kinder Morgan Inc | 4,048,277 | 3,069,064 | -979,213 | $135.74M | $98.12M | 0.45% | -$37.62M |
| Merck & Co., Inc.(MRK) | 750,494 | 742,880 | -7,614 | $90.28M | $95.46M | 0.44% | +$5.18M |
| DT Midstream, Inc.(DTM) | 593,514 | 618,471 | +24,957 | $79.93M | $90.75M | 0.42% | +$10.83M |
| Meta Platforms, Inc.(META) | 138,258 | 160,145 | +21,887 | $79.10M | $90.21M | 0.42% | +$11.11M |
| Gildan Activewear Inc.(GIL) | 1,579,812 | 1,727,639 | +147,827 | $87.92M | $89.15M | 0.41% | +$1.23M |
| British American Tobacco p.l.c.(BTI) | 663,467 | 1,408,261 | +744,794 | $38.79M | $86.97M | 0.40% | +$48.18M |
| Air Prods & Chems Inc | 378,212 | 290,079 | -88,133 | $109.87M | $85.05M | 0.39% | -$24.82M |
| Walmart Inc.(WMT) | 479,249 | 737,290 | +258,041 | $59.56M | $83.51M | 0.39% | +$23.94M |
| PepsiCo, Inc.(PEP) | 1,266,056 | 606,526 | -659,530 | $196.61M | $82.12M | 0.38% | -$114.48M |
| CMS Energy Corporation(CMS) | 1,044,889 | 1,068,322 | +23,433 | $81.06M | $81.73M | 0.38% | +$664.1K |
| AvalonBay Communities Inc | 511,370 | 411,256 | -100,114 | $83.53M | $77.60M | 0.36% | -$5.93M |
| Accenture PLC Ireland Class A | 781,756 | 619,735 | -162,021 | $155.01M | $77.12M | 0.36% | -$77.89M |
| Phillips 66(PSX) | 453,222 | 448,919 | -4,303 | $82.57M | $75.89M | 0.35% | -$6.68M |
| TKO Group Holdings, Inc.(TKO) | 0 | 373,391 | +373,391 | $0 | $75.17M | 0.35% | +$75.17M |
| Encompass Health Corp | 554,616 | 737,678 | +183,062 | $53.65M | $74.56M | 0.34% | +$20.92M |
| GE Aerospace(GE) | 4,437 | 190,783 | +186,346 | $1.26M | $71.30M | 0.33% | +$70.04M |
| NiSource Inc.(NI) | 1,423,283 | 1,495,587 | +72,304 | $66.41M | $71.12M | 0.33% | +$4.70M |
| American Healthcare REIT, Inc.(AHR) | 1,208,279 | 1,340,954 | +132,675 | $56.98M | $69.93M | 0.32% | +$12.95M |
| Packaging Corporation of America(PKG) | 271,840 | 285,998 | +14,158 | $57.69M | $68.15M | 0.31% | +$10.46M |
| Ventas Inc | 0 | 766,685 | +766,685 | $0 | $68.08M | 0.31% | +$68.08M |
| Amgen Inc.(AMGN) | 195,866 | 186,593 | -9,273 | $68.92M | $67.57M | 0.31% | -$1.35M |
| Bank America Corp | 1,191,161 | 1,179,667 | -11,494 | $58.07M | $67.22M | 0.31% | +$9.15M |
| Texas Roadhouse, Inc.(TXRH) | 327,888 | 336,943 | +9,055 | $54.15M | $65.11M | 0.30% | +$10.96M |
| Ryder System, Inc.(R) | 194,153 | 245,366 | +51,213 | $39.75M | $64.72M | 0.30% | +$24.98M |
| First Financial Bancorp.(FFBC) | 1,355,743 | 1,902,947 | +547,204 | $37.80M | $64.38M | 0.30% | +$26.58M |
| Alliant Energy Corporation(LNT) | 775,746 | 818,318 | +42,572 | $55.67M | $62.43M | 0.29% | +$6.76M |
| RPM International Inc.(RPM) | 528,913 | 547,584 | +18,671 | $52.57M | $60.86M | 0.28% | +$8.29M |
| Lockheed Martin Corporation(LMT) | 349,873 | 117,400 | -232,473 | $211.46M | $59.81M | 0.28% | -$151.65M |
| Agree Realty Corp | 632,566 | 784,265 | +151,699 | $47.68M | $59.40M | 0.27% | +$11.72M |
| Prologis, Inc.(PLD) | 439,368 | 437,178 | -2,190 | $58.08M | $59.22M | 0.27% | +$1.15M |
| US Physical Therapy Inc | 845,388 | 861,574 | +16,186 | $63.37M | $59.17M | 0.27% | -$4.20M |
| Union Pacific Corporation(UNP) | 221,128 | 214,816 | -6,312 | $53.65M | $58.43M | 0.27% | +$4.78M |
| Abbott Laboratories | 766,894 | 639,957 | -126,937 | $78.74M | $58.07M | 0.27% | -$20.67M |
| ONEOK, Inc.(OKE) | 678,115 | 648,734 | -29,381 | $61.29M | $56.40M | 0.26% | -$4.89M |