Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,685,346 | 4,191,760 | -493,586 | $1.75B | $2.15B | 6.36% | +$402.23M |
| Amazon.com, Inc.(AMZN) | 6,903,653 | 7,477,264 | +573,611 | $1.65B | $1.86B | 5.51% | +$217.54M |
| NVIDIA Corporation(NVDA) | 8,453,777 | 7,663,011 | -790,766 | $1.69B | $1.75B | 5.18% | +$58.56M |
| Alphabet Inc.CL A(GOOG) | 5,491,465 | 4,463,569 | -1,027,896 | $1.96B | $1.54B | 4.54% | -$426.66M |
| Apple Inc.(AAPL) | 4,318,250 | 3,422,925 | -895,325 | $1.25B | $1.14B | 3.37% | -$109.63M |
| Deere & Company(DE) | 1,640,128 | 1,476,262 | -163,866 | $1.04B | $991.38M | 2.93% | -$49.00M |
| Thermo Fisher Scientific Inc.(TMO) | 1,639,589 | 1,463,282 | -176,307 | $822.02M | $987.79M | 2.92% | +$165.76M |
| Waste Management, Inc.(WM) | 4,792,005 | 4,362,257 | -429,748 | $1.07B | $889.55M | 2.63% | -$178.49M |
| Advanced Micro Devices, Inc.(AMD) | 2,329,523 | 1,446,966 | -882,557 | $1.35B | $885.20M | 2.62% | -$468.05M |
| Mastercard IncorporatedCL A(MA) | 1,580,278 | 1,588,124 | +7,846 | $811.63M | $875.80M | 2.59% | +$64.17M |
| Broadcom Inc.(AVGO) | 2,115,059 | 2,415,076 | +300,017 | $798.96M | $848.15M | 2.51% | +$49.19M |
| Applied Matls Inc | 2,531,747 | 1,618,826 | -912,921 | $1.83B | $827.84M | 2.45% | -$1.00B |
| Danaher Corporation(DHR) | 3,674,207 | 3,398,552 | -275,655 | $699.86M | $752.95M | 2.23% | +$53.09M |
| Linde plcSHS(LIN) | 1,586,298 | 1,459,707 | -126,591 | $823.19M | $692.85M | 2.05% | -$130.34M |
| DoorDash, Inc.CL A(DASH) | 3,886,505 | 3,759,024 | -127,481 | $717.18M | $689.97M | 2.04% | -$27.21M |
| KLA Corporation(KLAC) | 4,403,071 | 3,522,142 | -880,929 | $1.33B | $686.57M | 2.03% | -$641.88M |
| Meta Platforms, Inc.CL A(META) | 9,681 | 936,246 | +926,565 | $5.45M | $678.95M | 2.01% | +$673.49M |
| W.W. Grainger, Inc.(GWW) | 602,775 | 541,045 | -61,730 | $820.02M | $674.01M | 1.99% | -$146.00M |
| Bank Of Amer Corp | 13,603,761 | 12,302,804 | -1,300,957 | $775.14M | $669.64M | 1.98% | -$105.50M |
| S&P Global Inc.(SPGI) | 1,468,231 | 1,610,451 | +142,220 | $597.95M | $635.27M | 1.88% | +$37.32M |
| Intercontinental Exchange, Inc.(ICE) | 4,656,371 | 4,176,272 | -480,099 | $573.25M | $634.92M | 1.88% | +$61.67M |
| Ferguson Enterprises Inc.(FERG) | 2,833,425 | 2,536,045 | -297,380 | $672.46M | $564.57M | 1.67% | -$107.88M |
| Stryker Corporation(SYK) | 1,924,514 | 2,044,522 | +120,008 | $605.91M | $563.04M | 1.67% | -$42.87M |
| Synopsys, Inc.(SNPS) | 1,408,900 | 1,269,779 | -139,121 | $628.47M | $552.28M | 1.63% | -$76.19M |
| Eli Lilly and Company(LLY) | 525,464 | 471,353 | -54,111 | $630.26M | $545.39M | 1.61% | -$84.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 359,694 | 1,187,107 | +827,413 | $171.78M | $541.55M | 1.60% | +$369.77M |
| Vulcan Materials Company(VMC) | 1,893,294 | 2,155,453 | +262,159 | $558.54M | $527.29M | 1.56% | -$31.25M |
| Costco Wholesale Corporation(COST) | 625,050 | 559,687 | -65,363 | $584.72M | $509.51M | 1.51% | -$75.21M |
| Hubbell Incorporated(HUBB) | 1,072,570 | 1,049,681 | -22,889 | $561.17M | $476.14M | 1.41% | -$85.03M |
| Marriott International, Inc.CL A(MAR) | 1,466,946 | 1,291,990 | -174,956 | $543.64M | $459.52M | 1.36% | -$84.11M |
| AstraZeneca PLC(AZN) | 629,158 | 2,764,848 | +2,135,690 | $119.30M | $446.44M | 1.32% | +$327.14M |
| GE Vernova Inc.(GEV) | 451,884 | 427,490 | -24,394 | $530.90M | $406.32M | 1.20% | -$124.58M |
| The TJX Companies, Inc.(TJX) | 0 | 3,042,661 | +3,042,661 | $0 | $402.57M | 1.19% | +$402.57M |
| AutoZone, Inc.(AZO) | 181,409 | 133,956 | -47,453 | $579.77M | $379.10M | 1.12% | -$200.67M |
| The Sherwin-Williams Company(SHW) | 1,173,201 | 1,086,346 | -86,855 | $403.96M | $351.18M | 1.04% | -$52.77M |
| Old Dominion Freight Line, Inc.(ODFL) | 2,136,186 | 2,008,615 | -127,571 | $462.70M | $349.18M | 1.03% | -$113.52M |
| The Home Depot, Inc.(HD) | 1,847,853 | 1,171,365 | -676,488 | $651.70M | $333.24M | 0.99% | -$318.46M |
| Cintas Corporation(CTAS) | 0 | 1,672,553 | +1,672,553 | $0 | $326.25M | 0.97% | +$326.25M |
| Bank Of Ny Mellon Corp | 2,087,849 | 1,607,124 | -480,725 | $301.92M | $232.44M | 0.69% | -$69.49M |
| JPMorgan Chase & Co.(JPM) | 562,698 | 540,099 | -22,599 | $184.19M | $178.68M | 0.53% | -$5.51M |
| Verizon Communications Inc.(VZ) | 3,237,229 | 3,531,015 | +293,786 | $137.06M | $161.97M | 0.48% | +$24.90M |
| The Coca-Cola Company(KO) | 1,844,913 | 1,842,302 | -2,611 | $149.94M | $158.59M | 0.47% | +$8.65M |
| CBRE Group, Inc.CL A(CBRE) | 1,304,961 | 1,152,161 | -152,800 | $175.77M | $148.02M | 0.44% | -$27.75M |
| The Williams Companies, Inc.(WMB) | 1,172,235 | 2,168,683 | +996,448 | $87.14M | $147.41M | 0.44% | +$60.26M |
| CMS Energy Corporation(CMS) | 2,219,735 | 2,297,350 | +77,615 | $169.81M | $144.92M | 0.43% | -$24.89M |
| Brookfield Renewable CorporationCL A(BEPC) | 5,028,808 | 5,059,297 | +30,489 | $186.67M | $142.77M | 0.42% | -$43.90M |
| Micron Technology, Inc.(MU) | 132,681 | 122,681 | -10,000 | $153.15M | $130.67M | 0.39% | -$22.48M |
| Sysco Corporation(SYY) | 1,614,798 | 1,599,994 | -14,804 | $134.96M | $124.74M | 0.37% | -$10.23M |
| The Charles Schwab Corporation(SCHW) | 1,258,426 | 1,247,826 | -10,600 | $116.11M | $121.96M | 0.36% | +$5.85M |
| Union Pacific Corporation(UNP) | 449,875 | 447,739 | -2,136 | $122.37M | $121.84M | 0.36% | -$522.8K |
| Citigroup Inc.(C) | 820,903 | 820,966 | +63 | $114.89M | $106.30M | 0.31% | -$8.59M |
| The Cigna Group(CI) | 360,366 | 375,448 | +15,082 | $99.35M | $102.06M | 0.30% | +$2.71M |
| Agilent Technologies, Inc.(A) | 607,098 | 576,298 | -30,800 | $80.64M | $99.30M | 0.29% | +$18.66M |
| The Progressive Corporation(PGR) | 476,316 | 477,065 | +749 | $104.05M | $98.90M | 0.29% | -$5.15M |
| Cummins Inc.(CMI) | 208,573 | 190,833 | -17,740 | $148.76M | $98.58M | 0.29% | -$50.18M |
| Intel Corporation(INTC) | 893,410 | 816,653 | -76,757 | $124.75M | $98.19M | 0.29% | -$26.56M |
| Western Digital Corporation(WDC) | 198,472 | 215,851 | +17,379 | $126.77M | $98.10M | 0.29% | -$28.67M |
| CME Group Inc.(CME) | 345,432 | 339,563 | -5,869 | $76.28M | $88.96M | 0.26% | +$12.68M |
| US Foods Holding Corp.(USFD) | 952,964 | 902,900 | -50,064 | $97.44M | $83.26M | 0.25% | -$14.18M |
| Edwards Lifesciences Corp | 1,015,630 | 963,362 | -52,268 | $91.87M | $83.16M | 0.25% | -$8.72M |
| FedEx Corporation(FDX) | 286,515 | 287,975 | +1,460 | $89.72M | $82.10M | 0.24% | -$7.62M |
| Guidewire Software, Inc.(GWRE) | 594,883 | 564,574 | -30,309 | $73.20M | $80.50M | 0.24% | +$7.30M |
| Abbott Laboratories | 650,628 | 788,081 | +137,453 | $59.04M | $77.89M | 0.23% | +$18.85M |
| Cboe Global Markets, Inc.(CBOE) | 291,825 | 273,212 | -18,613 | $70.82M | $75.21M | 0.22% | +$4.40M |
| Republic Services, Inc.(RSG) | 349,154 | 354,977 | +5,823 | $74.40M | $74.50M | 0.22% | +$101.3K |
| Visa Inc.CL A(V) | 311,736 | 202,081 | -109,655 | $106.95M | $72.61M | 0.21% | -$34.34M |
| Walmart Inc.(WMT) | 704,428 | 695,966 | -8,462 | $79.78M | $72.32M | 0.21% | -$7.46M |
| UnitedHealth Group Incorporated(UNH) | 196,098 | 194,509 | -1,589 | $81.50M | $71.40M | 0.21% | -$10.10M |
| Nxp Semiconductors N V COM | 318,004 | 300,015 | -17,989 | $89.37M | $71.26M | 0.21% | -$18.11M |
| Hilton Worldwide Holdings Inc.(HLT) | 227,091 | 216,043 | -11,048 | $75.04M | $68.73M | 0.20% | -$6.32M |
| Boston Scientific Corporation(BSX) | 1,174,799 | 1,519,438 | +344,639 | $50.14M | $66.32M | 0.20% | +$16.18M |
| Xylem Inc.(XYL) | 690,226 | 648,551 | -41,675 | $81.59M | $65.68M | 0.19% | -$15.91M |
| Snowflake Inc.(SNOW) | 199,036 | 191,787 | -7,249 | $50.65M | $65.12M | 0.19% | +$14.47M |
| Berkley W R Corp | 779,771 | 961,856 | +182,085 | $55.00M | $64.96M | 0.19% | +$9.97M |
| Cnh Indl N VSHS SHS | 5,309,551 | 4,951,699 | -357,852 | $59.63M | $63.63M | 0.19% | +$4.00M |
| NICE Ltd.ADR(NICE) | 567,137 | 563,620 | -3,517 | $51.52M | $62.71M | 0.19% | +$11.19M |
| Ingersoll Rand Inc.(IR) | 611,858 | 823,873 | +212,015 | $50.17M | $61.88M | 0.18% | +$11.71M |
| Oracle Corporation(ORCL) | 2,075,391 | 439,170 | -1,636,221 | $304.15M | $60.30M | 0.18% | -$243.85M |
| Formula One GroupCOM SER C(FWONA) | 0 | 631,445 | +631,445 | $0 | $58.35M | 0.17% | +$58.35M |
| Lam Research Corporation(LRCX) | 185,517 | 173,348 | -12,169 | $80.39M | $56.95M | 0.17% | -$23.44M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 355,179 | 194,748 | -160,431 | $92.83M | $56.13M | 0.17% | -$36.70M |
| StandardAero, Inc.(SARO) | 2,641,574 | 2,521,657 | -119,917 | $79.01M | $53.84M | 0.16% | -$25.17M |
| Truist Financial Corporation(TFC) | 1,214,009 | 1,137,294 | -76,715 | $60.48M | $52.66M | 0.16% | -$7.83M |
| O'Reilly Automotive, Inc.(ORLY) | 575,543 | 575,386 | -157 | $53.00M | $49.14M | 0.15% | -$3.86M |
| The Allstate Corporation(ALL) | 232,727 | 218,020 | -14,707 | $55.38M | $48.37M | 0.14% | -$7.01M |
| Medline Inc.CL A(MDLN) | 1,357,889 | 1,296,150 | -61,739 | $53.56M | $44.98M | 0.13% | -$8.58M |
| Robinhood Markets, Inc.CL A(HOOD) | 454,095 | 376,071 | -78,024 | $45.54M | $42.31M | 0.13% | -$3.23M |
| D.R. Horton, Inc.(DHI) | 329,388 | 308,573 | -20,815 | $53.65M | $42.17M | 0.12% | -$11.48M |
| Realty Income Corporation(O) | 11,640,278 | 748,491 | -10,891,787 | $721.23M | $40.64M | 0.12% | -$680.59M |
| DICK'S Sporting Goods, Inc.(DKS) | 316,149 | 300,300 | -15,849 | $71.71M | $40.33M | 0.12% | -$31.38M |
| Autodesk Inc | 205,626 | 192,694 | -12,932 | $39.98M | $40.27M | 0.12% | +$295.2K |
| Royal Caribbean Group COM | 154,455 | 144,694 | -9,761 | $49.04M | $38.47M | 0.11% | -$10.58M |
| Natera, Inc.(NTRA) | 77,576 | 76,158 | -1,418 | $21.06M | $31.48M | 0.09% | +$10.42M |
| Teradyne, Inc.(TER) | 78,406 | 78,023 | -383 | $37.94M | $31.28M | 0.09% | -$6.66M |
| Cloudflare, Inc.CL A(NET) | 90,222 | 88,802 | -1,420 | $22.13M | $30.84M | 0.09% | +$8.71M |
| Datadog, Inc.CL A(DDOG) | 130,227 | 111,670 | -18,557 | $33.91M | $30.58M | 0.09% | -$3.33M |
| Rockwell Automation, Inc.(ROK) | 60,945 | 60,648 | -297 | $30.17M | $26.40M | 0.08% | -$3.77M |
| Monolithic Power Systems, Inc.(MPWR) | 17,566 | 17,481 | -85 | $24.28M | $23.55M | 0.07% | -$731.8K |
| Twist Bioscience Corporation(TWST) | 120,001 | 116,782 | -3,219 | $12.35M | $22.57M | 0.07% | +$10.22M |
| Insulet Corporation(PODD) | 177,819 | 170,820 | -6,999 | $27.07M | $22.29M | 0.07% | -$4.79M |