Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 83,063 | 161,179 | +78,116 | $31.0K | $82.7K | 3.58% | +$51.7K |
| Amazon.com, Inc.(AMZN) | 213,906 | 315,140 | +101,234 | $51.0K | $78.5K | 3.40% | +$27.5K |
| Reliance, Inc.(RS) | 145,222 | 144,796 | -426 | $54.3K | $55.7K | 2.41% | +$1.5K |
| Dell Technologies Inc.CL C(DELL) | 158,101 | 99,207 | -58,894 | $68.2K | $53.4K | 2.31% | -$14.8K |
| JPMorgan Chase & Co.(JPM) | 159,053 | 160,128 | +1,075 | $52.1K | $53.0K | 2.29% | +$912 |
| CACI International IncCL A(CACI) | 72,908 | 73,067 | +159 | $33.8K | $44.5K | 1.93% | +$10.7K |
| JBT Marel Corporation(JBTM) | 377,205 | 413,255 | +36,050 | $54.7K | $43.6K | 1.89% | -$11.1K |
| ExxonMobil Holdings Corp | 0 | 263,642 | +263,642 | $0 | $42.9K | 1.86% | +$42.9K |
| Lam Research Corporation(LRCX) | 129,617 | 130,176 | +559 | $56.2K | $42.8K | 1.85% | -$13.4K |
| Morgan Stanley(MS) | 223,549 | 224,355 | +806 | $46.7K | $42.2K | 1.83% | -$4.5K |
| Blue Bird Corp | 604,597 | 739,478 | +134,881 | $47.7K | $41.0K | 1.78% | -$6.7K |
| Capital One Financial Corporation(COF) | 173,496 | 211,336 | +37,840 | $34.8K | $40.8K | 1.77% | +$6.0K |
| Raymond James Financial, Inc.(RJF) | 254,351 | 255,344 | +993 | $38.7K | $40.4K | 1.75% | +$1.7K |
| Alphabet Inc.CL C(GOOG) | 116,894 | 117,868 | +974 | $41.3K | $40.2K | 1.74% | -$1.1K |
| HCA Healthcare, Inc.(HCA) | 92,427 | 93,433 | +1,006 | $36.0K | $39.9K | 1.73% | +$3.8K |
| MDU Resources Group, Inc.(MDU) | 1,512,207 | 2,126,689 | +614,482 | $32.1K | $39.4K | 1.71% | +$7.4K |
| Becton, Dickinson and Company(BDX) | 213,627 | 215,321 | +1,694 | $32.3K | $38.5K | 1.67% | +$6.2K |
| The J. M. Smucker Company(SJM) | 320,955 | 323,692 | +2,737 | $36.1K | $38.5K | 1.67% | +$2.4K |
| Chevron Corporation(CVX) | 186,291 | 187,240 | +949 | $30.9K | $38.2K | 1.66% | +$7.4K |
| DT Midstream, Inc.(DTM) | 318,072 | 319,956 | +1,884 | $46.7K | $38.2K | 1.65% | -$8.4K |
| Labcorp Holdings Inc.(LH) | 123,328 | 123,507 | +179 | $34.5K | $38.1K | 1.65% | +$3.5K |
| Chubb Ltd COM | 115,386 | 116,196 | +810 | $39.3K | $37.8K | 1.64% | -$1.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 98,333 | +98,333 | $0 | $36.7K | 1.59% | +$36.7K |
| Delta Air Lines, Inc.(DAL) | 432,424 | 428,752 | -3,672 | $40.5K | $35.8K | 1.55% | -$4.7K |
| AutoZone, Inc.(AZO) | 12,385 | 12,504 | +119 | $39.6K | $35.4K | 1.53% | -$4.2K |
| Seagate Technology Holdings PL ORD SHS | 38,753 | 38,330 | -423 | $37.4K | $35.4K | 1.53% | -$2.0K |
| Sonos, Inc.(SONO) | 1,919,406 | 1,915,664 | -3,742 | $26.0K | $34.3K | 1.48% | +$8.3K |
| The Cigna Group(CI) | 121,806 | 123,479 | +1,673 | $33.6K | $33.6K | 1.45% | -$14 |
| Agilent Technologies, Inc.(A) | 192,496 | 193,926 | +1,430 | $25.6K | $33.4K | 1.45% | +$7.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 417,686 | 570,114 | +152,428 | $37.0K | $32.1K | 1.39% | -$4.9K |
| CVS Health Corporation(CVS) | 372,011 | 369,096 | -2,915 | $38.5K | $31.6K | 1.37% | -$6.9K |
| IDACORP, Inc.(IDA) | 238,108 | 239,006 | +898 | $36.0K | $31.2K | 1.35% | -$4.8K |
| RTX Corporation(RTX) | 161,537 | 163,509 | +1,972 | $30.6K | $30.4K | 1.31% | -$293 |
| Carlisle Companies Incorporated(CSL) | 93,264 | 93,115 | -149 | $33.8K | $30.0K | 1.30% | -$3.8K |
| Truist Financial Corporation(TFC) | 659,752 | 645,045 | -14,707 | $32.9K | $29.9K | 1.29% | -$3.0K |
| Mobility Global Inc | 0 | 1,723,240 | +1,723,240 | $0 | $29.6K | 1.28% | +$29.6K |
| The PNC Financial Services Group, Inc.(PNC) | 130,507 | 131,495 | +988 | $32.1K | $29.2K | 1.27% | -$2.9K |
| Salesforce, Inc.(CRM) | 124,724 | 125,629 | +905 | $19.5K | $28.8K | 1.25% | +$9.3K |
| Honeywell Intl Inc | 100,683 | 134,221 | +33,538 | $22.5K | $28.3K | 1.23% | +$5.8K |
| Masco Corporation(MAS) | 416,338 | 419,014 | +2,676 | $33.9K | $28.2K | 1.22% | -$5.6K |
| Brunswick Corporation(BC) | 410,580 | 412,157 | +1,577 | $34.6K | $26.5K | 1.15% | -$8.1K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 935,260 | 3,951,767 | +3,016,507 | $4.8K | $26.3K | 1.14% | +$21.5K |
| AT&T Inc.(T) | 1,075,110 | 1,075,644 | +534 | $22.3K | $26.2K | 1.14% | +$4.0K |
| Ryman Hospitality Properties, Inc.(RHP) | 218,107 | 219,029 | +922 | $28.0K | $26.2K | 1.13% | -$1.9K |
| Toll Brothers, Inc.(TOL) | 194,300 | 194,275 | -25 | $32.0K | $26.2K | 1.13% | -$5.8K |
| Pinnacle West Capital Corporation(PNW) | 270,963 | 274,036 | +3,073 | $29.0K | $25.5K | 1.10% | -$3.5K |
| Howmet Aerospace Inc.(HWM) | 110,995 | 111,970 | +975 | $29.8K | $25.3K | 1.10% | -$4.5K |
| First Horizon Corporation(FHN) | 1,081,234 | 1,085,629 | +4,395 | $27.7K | $25.0K | 1.08% | -$2.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 118,594 | 119,639 | +1,045 | $29.6K | $24.8K | 1.07% | -$4.8K |
| Waste Management, Inc.(WM) | 119,222 | 120,684 | +1,462 | $26.6K | $24.6K | 1.07% | -$2.0K |
| The Progressive Corporation(PGR) | 116,788 | 118,232 | +1,444 | $25.5K | $24.5K | 1.06% | -$1.0K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 82,918 | 83,629 | +711 | $21.7K | $24.1K | 1.04% | +$2.4K |
| Abercrombie & Fitch CoCL A | 312,859 | 173,172 | -139,687 | $28.2K | $23.3K | 1.01% | -$4.8K |
| Vishay Intertechnology, Inc.(VSH) | 649,908 | 714,244 | +64,336 | $35.0K | $23.2K | 1.01% | -$11.7K |
| Atlantic Union Bankshares Corporation(AUB) | 606,126 | 608,055 | +1,929 | $25.6K | $23.1K | 1.00% | -$2.6K |
| PepsiCo, Inc.(PEP) | 176,444 | 178,693 | +2,249 | $23.9K | $22.6K | 0.98% | -$1.2K |
| Apple Inc.(AAPL) | 66,888 | 67,710 | +822 | $19.4K | $22.5K | 0.98% | +$3.2K |
| Rocket Companies, Inc.CL A(RKT) | 1,831,933 | 1,881,411 | +49,478 | $28.9K | $21.7K | 0.94% | -$7.2K |
| Honeywell Aerospace Inc. | 100,674 | 135,274 | +34,600 | $22.3K | $21.0K | 0.91% | -$1.3K |
| United Parks & Resorts Inc.(PRKS) | 509,153 | 510,444 | +1,291 | $24.3K | $16.5K | 0.72% | -$7.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 226,982 | 228,032 | +1,050 | $12.8K | $12.8K | 0.56% | +$57 |
| Enterprise Products Partners L.P.(EPD) | 295,644 | 298,344 | +2,700 | $10.9K | $10.6K | 0.46% | -$244 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,415 | 10,698 | +283 | $7.8K | $8.2K | 0.35% | +$382 |
| Micron Technology, Inc.(MU) | 58,428 | 7,278 | -51,150 | $67.4K | $7.8K | 0.34% | -$59.7K |
| Alphabet Inc.CL A(GOOG) | 17,903 | 20,102 | +2,199 | $6.4K | $6.9K | 0.30% | +$519 |
| Waters Corporation(WAT) | 16,092 | 15,423 | -669 | $6.0K | $6.8K | 0.29% | +$742 |
| MKS Inc.(MKSI) | 23,580 | 22,480 | -1,100 | $10.5K | $6.0K | 0.26% | -$4.5K |
| Del Monte Corporation(DMC) | 196,665 | 192,185 | -4,480 | $5.5K | $5.8K | 0.25% | +$269 |
| Teradyne, Inc.(TER) | 114,066 | 14,353 | -99,713 | $55.2K | $5.8K | 0.25% | -$49.4K |
| Universal Health Services, Inc.CL B(UHS) | 34,375 | 32,800 | -1,575 | $5.1K | $5.7K | 0.25% | +$605 |
| Crown Holdings, Inc.(CCK) | 55,625 | 53,720 | -1,905 | $6.2K | $5.7K | 0.25% | -$557 |
| STERIS plcSHS USD(STE) | 16,795 | 25,355 | +8,560 | $3.5K | $5.3K | 0.23% | +$1.8K |
| Postal Realty Trust, Inc.CL A(PSTL) | 234,345 | 229,180 | -5,165 | $5.8K | $5.2K | 0.23% | -$533 |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 109,870 | 104,820 | -5,050 | $6.1K | $5.2K | 0.23% | -$936 |
| OUTFRONT Media Inc.(OUT) | 192,407 | 182,101 | -10,306 | $6.3K | $5.1K | 0.22% | -$1.3K |
| Third Coast Bancshares, Inc.(TCBX) | 119,330 | 116,810 | -2,520 | $4.8K | $5.0K | 0.21% | +$131 |
| WEX Inc.(WEX) | 29,325 | 28,575 | -750 | $4.1K | $4.8K | 0.21% | +$684 |
| Fifth Third BancorpPRD SER M(FITB) | 182,190 | 193,373 | +11,183 | $4.7K | $4.7K | 0.20% | -$5 |
| Alaska Air Group Inc | 122,925 | 120,295 | -2,630 | $6.4K | $4.7K | 0.20% | -$1.8K |
| Regions Financial CorporationPRD SER F(RF) | 181,620 | 188,320 | +6,700 | $4.6K | $4.7K | 0.20% | +$70 |
| Viper Energy, Inc.CL A(VNOM) | 118,820 | 115,600 | -3,220 | $5.0K | $4.6K | 0.20% | -$427 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 60,505 | 59,555 | -950 | $4.8K | $4.6K | 0.20% | -$181 |
| Gaming and Leisure Properties, Inc.(GLPI) | 63,320 | 120,625 | +57,305 | $2.8K | $4.6K | 0.20% | +$1.8K |
| AGCO Corp | 39,381 | 37,881 | -1,500 | $4.7K | $4.3K | 0.19% | -$387 |
| Intl Gnrl Insurance Hldngs LSHS SHS | 184,810 | 177,975 | -6,835 | $4.8K | $4.3K | 0.19% | -$511 |
| Evercore Inc.CL A(EVR) | 16,090 | 16,040 | -50 | $5.5K | $4.1K | 0.18% | -$1.4K |
| NorthWestern Energy Group, Inc.(NWE) | 60,595 | 60,295 | -300 | $4.3K | $4.1K | 0.18% | -$217 |
| Brown & Brown, Inc.(BRO) | 68,750 | 67,155 | -1,595 | $4.4K | $4.1K | 0.18% | -$320 |
| iShares TrCORE S P US VLU | 35,098 | 36,703 | +1,605 | $3.9K | $4.0K | 0.18% | +$182 |
| Rayonier Advanced Materials Inc.(RYAM) | 503,260 | 491,800 | -11,460 | $4.0K | $3.9K | 0.17% | -$36 |
| Public StoragePRD SER L(PSA) | 227,799 | 237,616 | +9,817 | $4.1K | $3.8K | 0.16% | -$244 |
| NVIDIA Corporation(NVDA) | 9,030 | 16,392 | +7,362 | $1.8K | $3.7K | 0.16% | +$1.9K |
| TXO Partners, L.P.COM UNIT(TXO) | 247,000 | 264,000 | +17,000 | $3.1K | $3.6K | 0.16% | +$521 |
| Clean Harbors, Inc.(CLH) | 10,840 | 10,690 | -150 | $3.2K | $3.3K | 0.14% | +$78 |
| Carriage Services, Inc.(CSV) | 105,535 | 103,025 | -2,510 | $4.0K | $3.2K | 0.14% | -$835 |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 2,913 | 2,913 | 0 | $3.4K | $3.1K | 0.14% | -$227 |
| Jack Henry & Associates, Inc.(JKHY) | 22,232 | 20,632 | -1,600 | $3.1K | $3.0K | 0.13% | -$107 |
| Enovis Corporation(ENOV) | 160,525 | 156,955 | -3,570 | $3.3K | $2.9K | 0.12% | -$455 |
| HF Sinclair Corporation(DINO) | 45,519 | 25,409 | -20,110 | $3.2K | $2.7K | 0.12% | -$443 |
| Gibraltar Industries, Inc.(ROCK) | 0 | 62,820 | +62,820 | $0 | $2.5K | 0.11% | +$2.5K |