Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corporation(UNP) | 217,255 | 204,970 | -12,285 | $52.71M | $55.75M | 6.85% | +$3.04M |
| Alphabet Inc.CL A(GOOG) | 146,360 | 126,475 | -19,885 | $42.09M | $45.20M | 5.55% | +$3.11M |
| Diebold Nixdorf, Incorporated(DBD) | 459,100 | 469,185 | +10,085 | $34.63M | $39.89M | 4.90% | +$5.26M |
| General Motors Company(GM) | 427,135 | 427,035 | -100 | $31.82M | $32.92M | 4.04% | +$1.09M |
| Apple Inc.(AAPL) | 96,795 | 91,740 | -5,055 | $24.57M | $26.55M | 3.26% | +$1.98M |
| Crown Castle Inc.(CCI) | 286,635 | 279,035 | -7,600 | $23.31M | $21.13M | 2.60% | -$2.17M |
| Oshkosh Corporation(OSK) | 134,379 | 133,579 | -800 | $19.78M | $20.50M | 2.52% | +$719.8K |
| SBA Communications CorporationCL A(SBAC) | 113,750 | 108,880 | -4,870 | $19.58M | $19.21M | 2.36% | -$364.5K |
| Owens Corning(OC) | 130,745 | 114,440 | -16,305 | $14.15M | $18.19M | 2.23% | +$4.04M |
| Core Natural Resources, Inc.(CNR) | 213,577 | 226,302 | +12,725 | $22.37M | $18.11M | 2.22% | -$4.26M |
| Norfolk Southern Corporation(NSC) | 55,290 | 55,080 | -210 | $15.87M | $17.33M | 2.13% | +$1.46M |
| Citigroup Inc.(C) | 127,300 | 120,565 | -6,735 | $14.44M | $16.87M | 2.07% | +$2.44M |
| Molson Coors Beverage CompanyCL B(TAP) | 342,800 | 393,750 | +50,950 | $14.76M | $15.34M | 1.88% | +$579.5K |
| Visa Inc.CL A(V) | 36,885 | 37,735 | +850 | $11.15M | $12.95M | 1.59% | +$1.80M |
| The Charles Schwab Corporation(SCHW) | 99,650 | 139,835 | +40,185 | $9.37M | $12.90M | 1.59% | +$3.54M |
| GE HealthCare Technologies Inc.(GEHC) | 161,090 | 194,040 | +32,950 | $11.47M | $12.42M | 1.53% | +$954.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 43,645 | 42,525 | -1,120 | $10.91M | $11.46M | 1.41% | +$557.4K |
| Silicon Motion Technology CorporationADR(SIMO) | 49,169 | 34,214 | -14,955 | $5.52M | $11.40M | 1.40% | +$5.88M |
| Adeia Inc.(ADEA) | 405,950 | 334,950 | -71,000 | $9.75M | $11.03M | 1.36% | +$1.27M |
| EnerSys(ENS) | 51,200 | 44,365 | -6,835 | $8.89M | $10.37M | 1.27% | +$1.48M |
| SS&C Technologies Holdings, Inc.(SSNC) | 138,475 | 165,275 | +26,800 | $9.36M | $10.26M | 1.26% | +$898.6K |
| Adobe Inc.(ADBE) | 25,095 | 49,085 | +23,990 | $6.10M | $10.06M | 1.24% | +$3.96M |
| American Tower Corporation(AMT) | 58,710 | 61,491 | +2,781 | $10.13M | $10.06M | 1.24% | -$74.1K |
| T-Mobile US, Inc.(TMUS) | 41,100 | 59,350 | +18,250 | $8.63M | $9.95M | 1.22% | +$1.32M |
| QuidelOrtho Corporation(QDEL) | 341,554 | 560,414 | +218,860 | $5.61M | $9.82M | 1.21% | +$4.21M |
| Barrick Mining Corporation(B) | 262,175 | 261,175 | -1,000 | $10.69M | $9.59M | 1.18% | -$1.10M |
| Churchill Downs Incorporated(CHDN) | 73,400 | 103,250 | +29,850 | $6.59M | $9.26M | 1.14% | +$2.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,740 | 24,590 | -150 | $10.65M | $9.06M | 1.11% | -$1.59M |
| The Williams Companies, Inc.(WMB) | 127,125 | 118,425 | -8,700 | $9.25M | $8.80M | 1.08% | -$448.4K |
| CSX Corporation(CSX) | 245,300 | 183,875 | -61,425 | $10.07M | $8.74M | 1.07% | -$1.33M |
| Coherent Corp.(COHR) | 54,337 | 21,780 | -32,557 | $12.94M | $8.59M | 1.06% | -$4.35M |
| Eagle Materials Inc.(EXP) | 37,310 | 37,300 | -10 | $7.07M | $8.39M | 1.03% | +$1.32M |
| Grand Canyon Education, Inc.(LOPE) | 46,415 | 57,565 | +11,150 | $7.89M | $8.24M | 1.01% | +$346.2K |
| Bristol-Myers Squibb Company(BMY) | 141,400 | 138,725 | -2,675 | $8.58M | $7.99M | 0.98% | -$582.6K |
| The Joint Corp.(JYNT) | 893,195 | 895,572 | +2,377 | $7.90M | $7.86M | 0.97% | -$41.7K |
| JPMorgan Chase & Co.(JPM) | 25,385 | 23,785 | -1,600 | $7.47M | $7.79M | 0.96% | +$318.3K |
| Mitek Systems, Inc.(MITK) | 393,400 | 375,300 | -18,100 | $5.31M | $7.55M | 0.93% | +$2.24M |
| Generac Holdings Inc.(GNRC) | 27,540 | 24,465 | -3,075 | $5.38M | $7.16M | 0.88% | +$1.78M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 45,585 | 43,885 | -1,700 | $8.29M | $6.77M | 0.83% | -$1.52M |
| ON Semiconductor Corporation(ON) | 73,420 | 68,620 | -4,800 | $4.55M | $6.49M | 0.80% | +$1.94M |
| LKQ Corporation(LKQ) | 197,600 | 240,450 | +42,850 | $5.80M | $6.33M | 0.78% | +$527.5K |
| RTX Corporation(RTX) | 32,135 | 32,135 | 0 | $6.20M | $6.10M | 0.75% | -$101.9K |
| MP Materials Corp.CL A(MP) | 104,395 | 104,495 | +100 | $5.04M | $5.85M | 0.72% | +$814.7K |
| United Parcel Service, Inc.CL B(UPS) | 51,950 | 53,375 | +1,425 | $5.11M | $5.74M | 0.70% | +$627.0K |
| Meta Platforms, Inc.CL A(META) | 8,690 | 9,865 | +1,175 | $4.97M | $5.56M | 0.68% | +$585.0K |
| Warrior Met Coal, Inc.(HCC) | 22,900 | 66,500 | +43,600 | $2.13M | $5.40M | 0.66% | +$3.26M |
| The Lovesac Company(LOVE) | 332,947 | 314,647 | -18,300 | $4.92M | $5.25M | 0.65% | +$333.8K |
| Elanco Animal Health Incorporated(ELAN) | 209,225 | 209,225 | 0 | $5.01M | $5.15M | 0.63% | +$142.3K |
| Hillman Solutions Corp.(HLMN) | 538,600 | 575,800 | +37,200 | $4.48M | $4.86M | 0.60% | +$378.6K |
| Best Buy Co., Inc.(BBY) | 61,950 | 63,000 | +1,050 | $3.98M | $4.78M | 0.59% | +$803.3K |
| Kirby Corporation(KEX) | 45,930 | 35,010 | -10,920 | $6.10M | $4.76M | 0.58% | -$1.34M |
| Microsoft Corporation(MSFT) | 11,155 | 12,350 | +1,195 | $4.13M | $4.61M | 0.57% | +$477.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 15,070 | 15,070 | 0 | $3.75M | $4.00M | 0.49% | +$247.6K |
| Perdoceo Education Corporation(PRDO) | 81,500 | 121,700 | +40,200 | $3.03M | $3.89M | 0.48% | +$861.8K |
| Vontier Corporation(VNT) | 59,150 | 132,600 | +73,450 | $2.10M | $3.85M | 0.47% | +$1.75M |
| The Campbell's Company(CPB) | 79,450 | 172,300 | +92,850 | $1.77M | $3.84M | 0.47% | +$2.07M |
| Minerals Technologies Inc.(MTX) | 65,305 | 51,779 | -13,526 | $4.63M | $3.83M | 0.47% | -$801.3K |
| Agnico Eagle Mines Limited(AEM) | 24,255 | 24,050 | -205 | $4.92M | $3.73M | 0.46% | -$1.19M |
| Haemonetics Corporation(HAE) | 65,825 | 47,625 | -18,200 | $3.71M | $3.57M | 0.44% | -$138.0K |
| Newmont Corporation(NEM) | 38,625 | 38,140 | -485 | $4.18M | $3.56M | 0.44% | -$618.9K |
| WillScot Holdings CorporationCL A(WSC) | 175,450 | 122,550 | -52,900 | $3.05M | $3.54M | 0.43% | +$491.0K |
| Graphic Packaging Holding Company(GPK) | 338,902 | 328,400 | -10,502 | $3.37M | $3.47M | 0.43% | +$102.5K |
| Alphabet Inc.CL C(GOOG) | 9,500 | 9,500 | 0 | $2.73M | $3.36M | 0.41% | +$631.5K |
| Martin Marietta Materials, Inc.(MLM) | 5,810 | 5,805 | -5 | $3.42M | $3.35M | 0.41% | -$72.5K |
| S&P Global Inc.(SPGI) | 7,003 | 8,085 | +1,082 | $2.98M | $3.29M | 0.40% | +$314.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 64,050 | 61,650 | -2,400 | $3.92M | $3.27M | 0.40% | -$649.5K |
| SLB N.V.(SLB) | 74,900 | 70,100 | -4,800 | $3.85M | $3.26M | 0.40% | -$590.2K |
| Arista Networks, Inc.(ANET) | 0 | 19,100 | +19,100 | $0 | $3.24M | 0.40% | +$3.24M |
| Amazon.com, Inc.(AMZN) | 18,785 | 13,585 | -5,200 | $3.91M | $3.24M | 0.40% | -$674.5K |
| Bank Of Amer Corp | 58,400 | 55,280 | -3,120 | $2.85M | $3.15M | 0.39% | +$302.9K |
| Metallus Inc.(MTUS) | 220,500 | 158,800 | -61,700 | $3.60M | $2.97M | 0.36% | -$635.0K |
| U Haul Holding CompanyCOM SER N | 85,365 | 50,965 | -34,400 | $3.81M | $2.94M | 0.36% | -$872.6K |
| Halliburton Company(HAL) | 92,100 | 82,100 | -10,000 | $3.59M | $2.79M | 0.34% | -$803.7K |
| Holley Inc.(HLLY) | 993,850 | 1,069,829 | +75,979 | $3.05M | $2.73M | 0.34% | -$323.1K |
| Photronics, Inc.(PLAB) | 82,050 | 81,510 | -540 | $3.32M | $2.65M | 0.33% | -$664.1K |
| Align Technology Inc | 15,300 | 15,550 | +250 | $2.62M | $2.62M | 0.32% | -$216 |
| NPK International Inc.(NPKI) | 164,300 | 164,300 | 0 | $2.38M | $2.61M | 0.32% | +$233.3K |
| DNOW Inc.(DNOW) | 91,650 | 176,700 | +85,050 | $1.09M | $2.29M | 0.28% | +$1.20M |
| Diversified Energy Company(DEC) | 31,550 | 155,500 | +123,950 | $550.2K | $2.16M | 0.26% | +$1.60M |
| Elmet Group Co (The) | 0 | 108,217 | +108,217 | $0 | $2.14M | 0.26% | +$2.14M |
| Bio Rad Labs IncCL A | 5,650 | 7,225 | +1,575 | $1.57M | $2.12M | 0.26% | +$546.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,825 | 4,025 | +200 | $1.88M | $2.02M | 0.25% | +$137.9K |
| Silgan Holdings Inc.(SLGN) | 43,300 | 41,250 | -2,050 | $1.68M | $1.91M | 0.24% | +$233.5K |
| Fiserv, Inc.(FISV) | 1,600 | 38,950 | +37,350 | $89.3K | $1.91M | 0.23% | +$1.82M |
| DENTSPLY SIRONA Inc.(XRAY) | 136,700 | 176,850 | +40,150 | $1.59M | $1.88M | 0.23% | +$290.7K |
| Astronics Corp | 28,800 | 21,600 | -7,200 | $1.92M | $1.76M | 0.22% | -$166.6K |
| The Progressive Corporation(PGR) | 10,425 | 7,625 | -2,800 | $2.07M | $1.67M | 0.20% | -$401.0K |
| Domino's Pizza, Inc.(DPZ) | 0 | 5,500 | +5,500 | $0 | $1.63M | 0.20% | +$1.63M |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 60,050 | 60,050 | 0 | $1.90M | $1.60M | 0.20% | -$305.1K |
| Audioeye Inc | 222,850 | 268,750 | +45,900 | $1.42M | $1.56M | 0.19% | +$141.9K |
| The Marzetti Company(MZTI) | 4,100 | 13,475 | +9,375 | $567.2K | $1.54M | 0.19% | +$971.2K |
| Gibraltar Industries, Inc.(ROCK) | 0 | 33,350 | +33,350 | $0 | $1.50M | 0.18% | +$1.50M |
| CoStar Group, Inc.(CSGP) | 32,050 | 52,150 | +20,100 | $1.29M | $1.48M | 0.18% | +$184.0K |
| Zeta Global Holdings Corp.CL A(ZETA) | 78,950 | 71,200 | -7,750 | $1.26M | $1.40M | 0.17% | +$144.3K |
| WESCO International, Inc.(WCC) | 5,615 | 4,015 | -1,600 | $1.54M | $1.39M | 0.17% | -$149.5K |
| Cogent Communications Holdings, Inc.(CCOI) | 68,650 | 98,425 | +29,775 | $1.29M | $1.37M | 0.17% | +$72.8K |
| FMC Corporation(FMC) | 160,625 | 118,400 | -42,225 | $2.77M | $1.36M | 0.17% | -$1.40M |
| The Timken Company(TKR) | 17,600 | 9,050 | -8,550 | $1.77M | $1.32M | 0.16% | -$454.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,931 | 14,711 | +1,780 | $1.17M | $1.27M | 0.16% | +$97.2K |
| Brunswick Corporation(BC) | 18,400 | 14,650 | -3,750 | $1.34M | $1.23M | 0.15% | -$104.7K |