Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 6,445,416 | 5,491,465 | -953,951 | $1.85B | $1.96B | 5.24% | +$109.04M |
| APPLIED MATLS INC | 2,982,230 | 2,531,747 | -450,483 | $1.02B | $1.83B | 4.89% | +$811.16M |
| Microsoft Corporation(MSFT) | 4,192,164 | 4,685,346 | +493,182 | $1.55B | $1.75B | 4.67% | +$195.91M |
| NVIDIA Corporation(NVDA) | 9,438,607 | 8,453,777 | -984,830 | $1.65B | $1.69B | 4.52% | +$45.42M |
| Amazon.com, Inc.(AMZN) | 7,364,592 | 6,903,653 | -460,939 | $1.53B | $1.65B | 4.39% | +$111.59M |
| Advanced Micro Devices, Inc.(AMD) | 2,703,880 | 2,329,523 | -374,357 | $550.05M | $1.35B | 3.61% | +$803.19M |
| KLA Corporation(KLAC) | 538,364 | 4,403,071 | +3,864,707 | $792.69M | $1.33B | 3.55% | +$535.76M |
| Apple Inc.(AAPL) | 4,674,755 | 4,318,250 | -356,505 | $1.19B | $1.25B | 3.34% | +$63.12M |
| Waste Management, Inc.(WM) | 4,981,578 | 4,792,005 | -189,573 | $1.14B | $1.07B | 2.85% | -$76.67M |
| Deere & Company(DE) | 1,888,448 | 1,640,128 | -248,320 | $1.06B | $1.04B | 2.78% | -$23.38M |
| Linde plc(LIN) | 1,699,409 | 1,586,298 | -113,111 | $842.50M | $823.19M | 2.20% | -$19.31M |
| Thermo Fisher Scientific Inc.(TMO) | 1,504,651 | 1,639,589 | +134,938 | $739.58M | $822.02M | 2.20% | +$82.44M |
| W.W. Grainger, Inc.(GWW) | 651,243 | 602,775 | -48,468 | $710.38M | $820.02M | 2.19% | +$109.63M |
| Mastercard Incorporated(MA) | 1,694,979 | 1,580,278 | -114,701 | $846.91M | $811.63M | 2.17% | -$35.28M |
| Broadcom Inc.(AVGO) | 2,281,563 | 2,115,059 | -166,504 | $706.17M | $798.96M | 2.13% | +$92.80M |
| BANK OF AMER CORP | 14,808,834 | 13,603,761 | -1,205,073 | $721.93M | $775.14M | 2.07% | +$53.21M |
| Realty Income Corporation(O) | 14,142,311 | 11,640,278 | -2,502,033 | $865.23M | $721.23M | 1.93% | -$143.99M |
| DoorDash, Inc.(DASH) | 97,541 | 3,886,505 | +3,788,964 | $14.65M | $717.18M | 1.92% | +$702.53M |
| Danaher Corporation(DHR) | 3,974,829 | 3,674,207 | -300,622 | $753.63M | $699.86M | 1.87% | -$53.76M |
| Ferguson Enterprises Inc.(FERG) | 2,609,159 | 2,833,425 | +224,266 | $608.61M | $672.46M | 1.80% | +$63.84M |
| The Home Depot, Inc.(HD) | 1,963,165 | 1,847,853 | -115,312 | $645.67M | $651.70M | 1.74% | +$6.04M |
| Eli Lilly and Company(LLY) | 935,462 | 525,464 | -409,998 | $860.41M | $630.26M | 1.68% | -$230.15M |
| Synopsys, Inc.(SNPS) | 1,460,418 | 1,408,900 | -51,518 | $579.03M | $628.47M | 1.68% | +$49.44M |
| Stryker Corporation(SYK) | 2,037,571 | 1,924,514 | -113,057 | $669.53M | $605.91M | 1.62% | -$63.61M |
| S&P Global Inc.(SPGI) | 1,648,429 | 1,468,231 | -180,198 | $701.14M | $597.95M | 1.60% | -$103.19M |
| Costco Wholesale Corporation(COST) | 675,504 | 625,050 | -50,454 | $673.09M | $584.72M | 1.56% | -$88.38M |
| AutoZone, Inc.(AZO) | 195,650 | 181,409 | -14,241 | $660.86M | $579.77M | 1.55% | -$81.09M |
| Intercontinental Exchange, Inc.(ICE) | 5,031,876 | 4,656,371 | -375,505 | $791.41M | $573.25M | 1.53% | -$218.17M |
| Hubbell Incorporated(HUBB) | 201,219 | 1,072,570 | +871,351 | $98.75M | $561.17M | 1.50% | +$462.42M |
| Vulcan Materials Company(VMC) | 1,730,891 | 1,893,294 | +162,403 | $471.32M | $558.54M | 1.49% | +$87.22M |
| Marriott International, Inc.(MAR) | 1,588,018 | 1,466,946 | -121,072 | $519.39M | $543.64M | 1.45% | +$24.24M |
| GE Vernova Inc.(GEV) | 5,327 | 451,884 | +446,557 | $4.65M | $530.90M | 1.42% | +$526.25M |
| Old Dominion Freight Line, Inc.(ODFL) | 1,928,810 | 2,136,186 | +207,376 | $376.89M | $462.70M | 1.24% | +$85.81M |
| The Sherwin-Williams Company(SHW) | 1,063,432 | 1,173,201 | +109,769 | $340.88M | $403.96M | 1.08% | +$63.07M |
| The Procter & Gamble Company(PG) | 2,646,954 | 2,448,341 | -198,613 | $382.33M | $359.02M | 0.96% | -$23.30M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,210,439 | 2,047,623 | -162,816 | $383.40M | $341.28M | 0.91% | -$42.12M |
| Oracle Corporation(ORCL) | 2,146,719 | 2,075,391 | -71,328 | $315.80M | $304.15M | 0.81% | -$11.66M |
| BANK OF NY MELLON CORP | 2,307,326 | 2,087,849 | -219,477 | $273.72M | $301.92M | 0.81% | +$28.21M |
| Brookfield Renewable Corporation(BEPC) | 5,030,831 | 5,028,808 | -2,023 | $200.38M | $186.67M | 0.50% | -$13.71M |
| JPMorgan Chase & Co.(JPM) | 574,730 | 562,698 | -12,032 | $169.06M | $184.19M | 0.49% | +$15.13M |
| CBRE Group, Inc.(CBRE) | 1,401,900 | 1,304,961 | -96,939 | $189.90M | $175.77M | 0.47% | -$14.14M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 386,893 | 359,694 | -27,199 | $130.75M | $171.78M | 0.46% | +$41.03M |
| CMS Energy Corporation(CMS) | 1,953,213 | 2,219,735 | +266,522 | $151.53M | $169.81M | 0.45% | +$18.28M |
| Micron Technology, Inc.(MU) | 245,378 | 132,681 | -112,697 | $82.90M | $153.15M | 0.41% | +$70.25M |
| The Coca-Cola Company(KO) | 0 | 1,844,913 | +1,844,913 | $0 | $149.94M | 0.40% | +$149.94M |
| Cummins Inc.(CMI) | 283,672 | 208,573 | -75,099 | $152.62M | $148.76M | 0.40% | -$3.86M |
| Verizon Communications Inc.(VZ) | 3,182,129 | 3,237,229 | +55,100 | $159.74M | $137.06M | 0.37% | -$22.68M |
| Sysco Corporation(SYY) | 1,582,985 | 1,614,798 | +31,813 | $112.91M | $134.96M | 0.36% | +$22.05M |
| Western Digital Corporation(WDC) | 396,802 | 198,472 | -198,330 | $107.33M | $126.77M | 0.34% | +$19.44M |
| Intel Corporation(INTC) | 1,271,484 | 893,410 | -378,074 | $56.11M | $124.75M | 0.33% | +$68.64M |
| Union Pacific Corporation(UNP) | 459,249 | 449,875 | -9,374 | $111.42M | $122.37M | 0.33% | +$10.94M |
| AstraZeneca PLC(AZN) | 642,138 | 629,158 | -12,980 | $126.64M | $119.30M | 0.32% | -$7.34M |
| The Charles Schwab Corporation(SCHW) | 1,284,730 | 1,258,426 | -26,304 | $120.74M | $116.11M | 0.31% | -$4.62M |
| Citigroup Inc.(C) | 989,158 | 820,903 | -168,255 | $112.18M | $114.89M | 0.31% | +$2.71M |
| Visa Inc.(V) | 318,546 | 311,736 | -6,810 | $96.28M | $106.95M | 0.29% | +$10.68M |
| The Progressive Corporation(PGR) | 468,331 | 476,316 | +7,985 | $92.84M | $104.05M | 0.28% | +$11.21M |
| The Cigna Group(CI) | 346,008 | 360,366 | +14,358 | $92.30M | $99.35M | 0.27% | +$7.05M |
| US Foods Holding Corp.(USFD) | 810,095 | 952,964 | +142,869 | $74.70M | $97.44M | 0.26% | +$22.74M |
| Willis Towers Watson Public Limited Company(WTW) | 365,225 | 355,179 | -10,046 | $106.17M | $92.83M | 0.25% | -$13.34M |
| EDWARDS LIFESCIENCES CORP | 995,172 | 1,015,630 | +20,458 | $79.69M | $91.87M | 0.25% | +$12.18M |
| FedEx Corporation(FDX) | 292,972 | 286,515 | -6,457 | $104.35M | $89.72M | 0.24% | -$14.63M |
| NXP SEMICONDUCTORS N V COM | 328,319 | 318,004 | -10,315 | $64.63M | $89.37M | 0.24% | +$24.74M |
| The Williams Companies, Inc.(WMB) | 0 | 1,172,235 | +1,172,235 | $0 | $87.14M | 0.23% | +$87.14M |
| Xylem Inc.(XYL) | 535,124 | 690,226 | +155,102 | $63.95M | $81.59M | 0.22% | +$17.64M |
| UnitedHealth Group Incorporated(UNH) | 200,130 | 196,098 | -4,032 | $54.15M | $81.50M | 0.22% | +$27.35M |
| Agilent Technologies, Inc.(A) | 586,689 | 607,098 | +20,409 | $66.87M | $80.64M | 0.22% | +$13.77M |
| Lam Research Corporation(LRCX) | 262,163 | 185,517 | -76,646 | $56.01M | $80.39M | 0.21% | +$24.38M |
| Walmart Inc.(WMT) | 720,413 | 704,428 | -15,985 | $89.53M | $79.78M | 0.21% | -$9.75M |
| StandardAero, Inc.(SARO) | 2,627,220 | 2,641,574 | +14,354 | $67.86M | $79.01M | 0.21% | +$11.15M |
| CME Group Inc.(CME) | 353,158 | 345,432 | -7,726 | $104.31M | $76.28M | 0.20% | -$28.02M |
| Hilton Worldwide Holdings Inc.(HLT) | 273,972 | 227,091 | -46,881 | $83.31M | $75.04M | 0.20% | -$8.26M |
| Republic Services, Inc.(RSG) | 297,910 | 349,154 | +51,244 | $65.25M | $74.40M | 0.20% | +$9.15M |
| Guidewire Software, Inc.(GWRE) | 147,343 | 594,883 | +447,540 | $22.04M | $73.20M | 0.20% | +$51.16M |
| DICK'S Sporting Goods, Inc.(DKS) | 287,171 | 316,149 | +28,978 | $56.94M | $71.71M | 0.19% | +$14.76M |
| Cboe Global Markets, Inc.(CBOE) | 301,076 | 291,825 | -9,251 | $84.62M | $70.82M | 0.19% | -$13.81M |
| Truist Financial Corporation(TFC) | 1,248,037 | 1,214,009 | -34,028 | $57.37M | $60.48M | 0.16% | +$3.11M |
| CNH INDL N V SHS | 2,865,167 | 5,309,551 | +2,444,384 | $31.52M | $59.63M | 0.16% | +$28.11M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 97,495 | 95,378 | -2,117 | $75.33M | $59.47M | 0.16% | -$15.86M |
| ABBOTT LABORATORIES | 639,340 | 650,628 | +11,288 | $65.64M | $59.04M | 0.16% | -$6.60M |
| The Allstate Corporation(ALL) | 240,114 | 232,727 | -7,387 | $49.79M | $55.38M | 0.15% | +$5.59M |
| BERKLEY W R CORP | 806,103 | 779,771 | -26,332 | $53.43M | $55.00M | 0.15% | +$1.57M |
| D.R. Horton, Inc.(DHI) | 341,028 | 329,388 | -11,640 | $46.80M | $53.65M | 0.14% | +$6.85M |
| Medline Inc.(MDLN) | 988,143 | 1,357,889 | +369,746 | $43.97M | $53.56M | 0.14% | +$9.58M |
| O'Reilly Automotive, Inc.(ORLY) | 592,017 | 575,543 | -16,474 | $54.65M | $53.00M | 0.14% | -$1.65M |
| NICE Ltd.(NICE) | 544,379 | 567,137 | +22,758 | $60.02M | $51.52M | 0.14% | -$8.50M |
| Snowflake Inc.(SNOW) | 0 | 199,036 | +199,036 | $0 | $50.65M | 0.14% | +$50.65M |
| Ingersoll Rand Inc.(IR) | 631,185 | 611,858 | -19,327 | $50.57M | $50.17M | 0.13% | -$404.3K |
| Boston Scientific Corporation(BSX) | 8,003,820 | 1,174,799 | -6,829,021 | $502.24M | $50.14M | 0.13% | -$452.10M |
| ROYAL CARIBBEAN GROUP COM | 254,264 | 154,455 | -99,809 | $69.97M | $49.04M | 0.13% | -$20.92M |
| Robinhood Markets, Inc.(HOOD) | 175,312 | 454,095 | +278,783 | $12.15M | $45.54M | 0.12% | +$33.39M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,828,938 | 1,286,063 | -542,875 | $58.54M | $43.73M | 0.12% | -$14.82M |
| Pentair plc(PNR) | 547,303 | 529,474 | -17,829 | $47.68M | $40.59M | 0.11% | -$7.09M |
| AUTODESK INC | 210,662 | 205,626 | -5,036 | $50.43M | $39.98M | 0.11% | -$10.45M |
| Teradyne, Inc.(TER) | 81,452 | 78,406 | -3,046 | $24.15M | $37.94M | 0.10% | +$13.79M |
| Datadog, Inc.(DDOG) | 133,528 | 130,227 | -3,301 | $15.76M | $33.91M | 0.09% | +$18.14M |
| Rockwell Automation, Inc.(ROK) | 63,002 | 60,945 | -2,057 | $22.61M | $30.17M | 0.08% | +$7.56M |
| Insulet Corporation(PODD) | 169,019 | 177,819 | +8,800 | $35.47M | $27.07M | 0.07% | -$8.39M |
| Rentokil Initial plc(RTO) | 10,571 | 901,334 | +890,763 | $332.8K | $25.79M | 0.07% | +$25.45M |
| QUANTA SVCS INC | 45,913 | 35,103 | -10,810 | $25.21M | $25.28M | 0.07% | +$68.4K |
| Monolithic Power Systems, Inc.(MPWR) | 18,172 | 17,566 | -606 | $19.87M | $24.28M | 0.06% | +$4.41M |