Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 939,365 | 879,037 | -60,328 | $127.73M | $224.53M | 7.40% | +$96.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 451,991 | 450,703 | -1,288 | $152.75M | $215.24M | 7.09% | +$62.49M |
| Amphenol CorpCL A | 926,128 | 931,674 | +5,546 | $117.02M | $164.27M | 5.41% | +$47.26M |
| Alphabet Inc.CL A(GOOG) | 423,499 | 424,372 | +873 | $121.78M | $151.66M | 5.00% | +$29.88M |
| Flex Ltd.(FLEX) | 1,185,136 | 874,601 | -310,535 | $77.58M | $141.75M | 4.67% | +$64.17M |
| Micron Technology, Inc.(MU) | 64,491 | 65,410 | +919 | $21.79M | $75.50M | 2.49% | +$53.71M |
| Sterling Infrastructure, Inc.(STRL) | 82,662 | 85,597 | +2,935 | $33.67M | $71.85M | 2.37% | +$38.18M |
| HSBC Holdings plcADR(HSBC) | 593,877 | 594,134 | +257 | $48.99M | $56.50M | 1.86% | +$7.51M |
| Ralph Lauren CorporationCL A(RL) | 139,315 | 139,593 | +278 | $47.92M | $56.03M | 1.85% | +$8.11M |
| Cardinal Health, Inc.(CAH) | 226,821 | 227,784 | +963 | $47.93M | $54.11M | 1.78% | +$6.18M |
| Howmet Aerospace Inc.(HWM) | 195,897 | 197,198 | +1,301 | $45.15M | $53.02M | 1.75% | +$7.87M |
| EMCOR Group, Inc.(EME) | 58,108 | 59,774 | +1,666 | $42.90M | $49.61M | 1.63% | +$6.70M |
| TechnipFMC plc(FTI) | 720,879 | 717,297 | -3,582 | $49.83M | $47.56M | 1.57% | -$2.28M |
| Novartis AGADR(NVS) | 283,617 | 283,840 | +223 | $43.32M | $44.48M | 1.47% | +$1.16M |
| State Street Corporation(STT) | 256,818 | 257,160 | +342 | $32.50M | $43.61M | 1.44% | +$11.11M |
| Southwest Airlines Co.(LUV) | 863,345 | 830,605 | -32,740 | $32.44M | $42.71M | 1.41% | +$10.27M |
| US Foods Holding Corp.(USFD) | 433,445 | 411,179 | -22,266 | $39.97M | $42.04M | 1.39% | +$2.08M |
| Monolithic Power Systems, Inc.(MPWR) | 29,474 | 29,510 | +36 | $32.23M | $40.79M | 1.34% | +$8.57M |
| Woodward, Inc.(WWD) | 78,695 | 92,751 | +14,056 | $28.17M | $39.46M | 1.30% | +$11.29M |
| Lam Research Corporation(LRCX) | 89,986 | 87,973 | -2,013 | $19.23M | $38.12M | 1.26% | +$18.89M |
| GE Vernova Inc.(GEV) | 31,756 | 31,732 | -24 | $27.72M | $37.28M | 1.23% | +$9.56M |
| Jabil Inc.(JBL) | 88,586 | 88,502 | -84 | $23.53M | $34.12M | 1.12% | +$10.58M |
| Cognex Corporation(CGNX) | 0 | 462,885 | +462,885 | $0 | $33.52M | 1.10% | +$33.52M |
| Quest Diagnostics Incorporated(DGX) | 156,342 | 155,589 | -753 | $30.64M | $32.98M | 1.09% | +$2.34M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 369,268 | 372,439 | +3,171 | $24.77M | $32.42M | 1.07% | +$7.65M |
| NVIDIA Corporation(NVDA) | 151,759 | 156,203 | +4,444 | $26.47M | $31.25M | 1.03% | +$4.79M |
| Datadog, Inc.CL A(DDOG) | 0 | 119,568 | +119,568 | $0 | $31.13M | 1.03% | +$31.13M |
| Citigroup Inc.(C) | 221,939 | 221,764 | -175 | $25.17M | $31.04M | 1.02% | +$5.87M |
| Ross Stores, Inc.(ROST) | 103,676 | 145,031 | +41,355 | $22.46M | $30.87M | 1.02% | +$8.41M |
| Broadcom Inc.(AVGO) | 73,080 | 75,832 | +2,752 | $22.62M | $28.65M | 0.94% | +$6.03M |
| Cenovus Energy Inc.(CVE) | 974,573 | 1,151,707 | +177,134 | $25.86M | $28.57M | 0.94% | +$2.72M |
| Alcoa Corporation(AA) | 559,674 | 531,143 | -28,531 | $37.12M | $27.69M | 0.91% | -$9.43M |
| BWX Technologies, Inc.(BWXT) | 117,513 | 140,906 | +23,393 | $24.03M | $27.43M | 0.90% | +$3.40M |
| Nextpower IncCL A | 226,881 | 227,567 | +686 | $27.35M | $27.11M | 0.89% | -$238.2K |
| Valero Energy Corporation(VLO) | 1,188 | 99,594 | +98,406 | $293.5K | $25.94M | 0.85% | +$25.64M |
| Barrick Mining Corporation(B) | 579,390 | 675,040 | +95,650 | $23.63M | $24.79M | 0.82% | +$1.16M |
| The Goldman Sachs Group, Inc.(GS) | 24,143 | 24,067 | -76 | $20.42M | $24.34M | 0.80% | +$3.92M |
| Royalty Pharma plcCL A(RPRX) | 388,484 | 398,854 | +10,370 | $18.64M | $22.36M | 0.74% | +$3.73M |
| Apple Inc.(AAPL) | 14,252 | 77,254 | +63,002 | $3.62M | $22.35M | 0.74% | +$18.74M |
| Barclays PlcADR | 823,469 | 825,753 | +2,284 | $17.42M | $22.18M | 0.73% | +$4.76M |
| GE Aerospace(GE) | 55,966 | 58,353 | +2,387 | $15.88M | $21.81M | 0.72% | +$5.93M |
| Allison Transmission Holdings, Inc.(ALSN) | 185,098 | 185,818 | +720 | $21.67M | $20.95M | 0.69% | -$718.5K |
| Eli Lilly and Company(LLY) | 61,609 | 16,449 | -45,160 | $56.67M | $19.73M | 0.65% | -$36.94M |
| Evercore Inc.CL A(EVR) | 57,450 | 57,371 | -79 | $17.15M | $19.59M | 0.65% | +$2.44M |
| Baker Hughes CompanyCL A(BKR) | 338,481 | 337,817 | -664 | $20.66M | $18.75M | 0.62% | -$1.92M |
| Quanta Svcs Inc | 9,144 | 25,326 | +16,182 | $5.02M | $18.24M | 0.60% | +$13.22M |
| Borgwarner Inc | 259,165 | 266,329 | +7,164 | $14.06M | $17.68M | 0.58% | +$3.62M |
| Cloudflare, Inc.CL A(NET) | 69,924 | 70,616 | +692 | $14.43M | $17.32M | 0.57% | +$2.89M |
| Tapestry, Inc.(TPR) | 94,870 | 111,470 | +16,600 | $13.39M | $16.32M | 0.54% | +$2.93M |
| Element Solutions Inc(ESI) | 43,431 | 335,149 | +291,718 | $1.48M | $16.00M | 0.53% | +$14.52M |
| Clear Secure, Inc.CL A(YOU) | 244,566 | 282,768 | +38,202 | $11.84M | $15.76M | 0.52% | +$3.92M |
| Casey's General Stores, Inc.(CASY) | 19,144 | 19,508 | +364 | $13.93M | $15.50M | 0.51% | +$1.57M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 205,434 | +205,434 | $0 | $15.21M | 0.50% | +$15.21M |
| Suncor Energy Inc.(SU) | 268,811 | 271,514 | +2,703 | $17.77M | $14.57M | 0.48% | -$3.20M |
| Incyte Corporation(INCY) | 130,638 | 126,885 | -3,753 | $12.30M | $14.38M | 0.47% | +$2.09M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 564,899 | 570,678 | +5,779 | $11.09M | $11.19M | 0.37% | +$107.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 539,699 | 548,046 | +8,347 | $11.02M | $11.16M | 0.37% | +$138.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 536,065 | 542,689 | +6,624 | $11.00M | $11.11M | 0.37% | +$108.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 588,164 | 595,631 | +7,467 | $10.98M | $11.06M | 0.36% | +$88.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 514,017 | 539,123 | +25,106 | $10.58M | $11.06M | 0.36% | +$474.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 646,116 | 657,395 | +11,279 | $10.80M | $10.94M | 0.36% | +$139.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 649,604 | 666,947 | +17,343 | $10.69M | $10.93M | 0.36% | +$235.4K |
| Invesco Exch Trd Slf Idx FdBUL 2033 COR ETF BUL 2033 COR ETF | 496,315 | 516,334 | +20,019 | $10.50M | $10.87M | 0.36% | +$374.4K |
| Invesco Exch Trd Slf Idx FdBULL 2034 CO ETF BULL 2034 CO ETF | 508,101 | 521,282 | +13,181 | $10.52M | $10.77M | 0.35% | +$255.6K |
| Five Below, Inc.(FIVE) | 65,886 | 59,481 | -6,405 | $15.05M | $10.69M | 0.35% | -$4.36M |
| Newmont Corporation(NEM) | 109,140 | 110,758 | +1,618 | $11.81M | $10.34M | 0.34% | -$1.47M |
| Commercial Metals Company(CMC) | 155,584 | 158,016 | +2,432 | $9.56M | $9.92M | 0.33% | +$358.0K |
| Hasbro, Inc.(HAS) | 15,348 | 114,885 | +99,537 | $1.44M | $9.49M | 0.31% | +$8.05M |
| ATI Inc.(ATI) | 28,949 | 45,845 | +16,896 | $4.21M | $9.04M | 0.30% | +$4.83M |
| Omega Healthcare Investors, Inc.(OHI) | 188,810 | 189,444 | +634 | $8.27M | $9.03M | 0.30% | +$759.0K |
| Axis Cap Hldgs LtdSHS SHS | 80,627 | 81,994 | +1,367 | $8.18M | $8.81M | 0.29% | +$633.1K |
| TD SYNNEX Corporation(SNX) | 32,136 | 32,205 | +69 | $5.42M | $8.61M | 0.28% | +$3.19M |
| IonQ, Inc.(IONQ) | 101,585 | 120,447 | +18,862 | $2.93M | $6.42M | 0.21% | +$3.49M |
| Marvell Technology, Inc.(MRVL) | 8,146 | 20,138 | +11,992 | $806.9K | $6.00M | 0.20% | +$5.19M |
| Delta Air Lines, Inc.(DAL) | 58,647 | 63,564 | +4,917 | $3.90M | $5.95M | 0.20% | +$2.05M |
| Coherent Corp.(COHR) | 17,773 | 15,063 | -2,710 | $4.23M | $5.94M | 0.20% | +$1.71M |
| Dell Technologies Inc.CL C(DELL) | 18,593 | 13,577 | -5,016 | $3.05M | $5.86M | 0.19% | +$2.81M |
| Carpenter Technology Corporation(CRS) | 8,387 | 9,352 | +965 | $3.31M | $5.77M | 0.19% | +$2.46M |
| Wynn Resorts, Limited(WYNN) | 50,489 | 58,459 | +7,970 | $5.13M | $5.68M | 0.19% | +$548.6K |
| KLA Corporation(KLAC) | 1,532 | 15,892 | +14,360 | $2.26M | $4.79M | 0.16% | +$2.54M |
| Microsoft Corporation(MSFT) | 12,402 | 12,170 | -232 | $4.59M | $4.54M | 0.15% | -$51.5K |
| Sphere Entertainment Co.CL A(SPHR) | 18,898 | 25,884 | +6,986 | $2.22M | $4.48M | 0.15% | +$2.26M |
| American Express Company(AXP) | 15,425 | 13,184 | -2,241 | $4.67M | $4.46M | 0.15% | -$206.3K |
| MasTec, Inc.(MTZ) | 9,263 | 10,324 | +1,061 | $2.98M | $4.30M | 0.14% | +$1.32M |
| Citizens Financial Group, Inc.(CFG) | 56,135 | 56,309 | +174 | $3.37M | $3.95M | 0.13% | +$579.2K |
| Viavi Solutions Inc.(VIAV) | 102,896 | 79,504 | -23,392 | $3.42M | $3.80M | 0.13% | +$371.9K |
| JPMorgan Chase & Co.(JPM) | 11,424 | 11,520 | +96 | $3.36M | $3.77M | 0.12% | +$410.2K |
| Amkor Technology Inc | 39,030 | 43,458 | +4,428 | $1.76M | $3.75M | 0.12% | +$1.99M |
| Ligand Pharmaceuticals Incorporated(LGND) | 10,590 | 11,822 | +1,232 | $2.11M | $3.74M | 0.12% | +$1.62M |
| Arista Networks, Inc.(ANET) | 21,649 | 21,110 | -539 | $2.66M | $3.59M | 0.12% | +$928.1K |
| Halliburton Company(HAL) | 109,639 | 100,785 | -8,854 | $4.27M | $3.42M | 0.11% | -$853.2K |
| Morgan Stanley(MS) | 17,944 | 16,346 | -1,598 | $2.95M | $3.42M | 0.11% | +$463.9K |
| Amazon.com, Inc.(AMZN) | 12,096 | 14,307 | +2,211 | $2.52M | $3.41M | 0.11% | +$890.7K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 32,466 | 34,802 | +2,336 | $2.76M | $3.31M | 0.11% | +$550.8K |
| 10x Genomics, Inc.CL A(TXG) | 30,000 | 80,312 | +50,312 | $636.9K | $3.08M | 0.10% | +$2.44M |
| WESCO International, Inc.(WCC) | 7,829 | 8,615 | +786 | $2.14M | $2.98M | 0.10% | +$833.7K |
| Enova International, Inc.(ENVA) | 11,044 | 12,313 | +1,269 | $1.50M | $2.96M | 0.10% | +$1.46M |
| BrightSpring Health Services, Inc.(BTSG) | 37,561 | 42,208 | +4,647 | $1.60M | $2.94M | 0.10% | +$1.34M |
| Teledyne Technologies Incorporated(TDY) | 0 | 4,371 | +4,371 | $0 | $2.92M | 0.10% | +$2.92M |
| Kaiser Aluminum Corporation(KALU) | 13,282 | 14,825 | +1,543 | $1.60M | $2.90M | 0.10% | +$1.30M |