Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quanta Services IncA | 0 | 6,104 | +6,104 | $0 | $4.40M | 0.91% | +$4.40M |
| United Airlines Holdings, Inc.A(UAL) | 29,353 | 32,265 | +2,912 | $2.70M | $4.39M | 0.91% | +$1.69M |
| IDACORP, Inc.A(IDA) | 25,164 | 28,970 | +3,806 | $3.60M | $4.38M | 0.91% | +$785.5K |
| AramarkA(ARMK) | 77,515 | 76,959 | -556 | $3.14M | $4.38M | 0.91% | +$1.24M |
| Atmos Energy CorporationA(ATO) | 0 | 25,104 | +25,104 | $0 | $4.32M | 0.90% | +$4.32M |
| Canadian Natural Resources LimitedA(CNQ) | 126,852 | 109,224 | -17,628 | $6.18M | $4.31M | 0.89% | -$1.87M |
| Duke Energy CorporationA(DUK) | 48,421 | 34,036 | -14,385 | $6.34M | $4.31M | 0.89% | -$2.03M |
| Wr Berkley CorpA | 95,406 | 61,011 | -34,395 | $6.32M | $4.30M | 0.89% | -$2.02M |
| Berkshire Hathaway Inc-Cl BB | 0 | 8,577 | +8,577 | $0 | $4.29M | 0.89% | +$4.29M |
| Cullen/Frost Bankers, Inc.A(CFR) | 30,776 | 27,765 | -3,011 | $4.22M | $4.29M | 0.89% | +$71.5K |
| O'Reilly Automotive, Inc.A(ORLY) | 0 | 46,545 | +46,545 | $0 | $4.29M | 0.89% | +$4.29M |
| Republic Services, Inc.A(RSG) | 28,879 | 20,069 | -8,810 | $6.33M | $4.28M | 0.89% | -$2.05M |
| ConocoPhillipsA(COP) | 0 | 41,030 | +41,030 | $0 | $4.27M | 0.88% | +$4.27M |
| Wells Fargo & CompanyA(WFC) | 80,036 | 51,527 | -28,509 | $6.37M | $4.26M | 0.88% | -$2.11M |
| Citigroup Inc.A(C) | 0 | 30,386 | +30,386 | $0 | $4.25M | 0.88% | +$4.25M |
| CSX CorporationA(CSX) | 0 | 89,329 | +89,329 | $0 | $4.25M | 0.88% | +$4.25M |
| Valero Energy CorporationA(VLO) | 0 | 16,286 | +16,286 | $0 | $4.24M | 0.88% | +$4.24M |
| Shopify Inc.A(SHOP) | 53,395 | 37,100 | -16,295 | $6.33M | $4.24M | 0.88% | -$2.10M |
| Pan American Silver Corp.A(PAAS) | 116,239 | 94,536 | -21,703 | $6.35M | $4.23M | 0.88% | -$2.12M |
| Lam Research CorporationA(LRCX) | 29,931 | 9,769 | -20,162 | $6.40M | $4.23M | 0.88% | -$2.16M |
| Fortinet, Inc.A(FTNT) | 3,890 | 27,494 | +23,604 | $317.9K | $4.22M | 0.88% | +$3.91M |
| Borgwarner IncA | 0 | 63,546 | +63,546 | $0 | $4.22M | 0.87% | +$4.22M |
| EOG Resources, Inc.A(EOG) | 0 | 32,521 | +32,521 | $0 | $4.22M | 0.87% | +$4.22M |
| Newmont CorporationA(NEM) | 46,655 | 45,142 | -1,513 | $5.05M | $4.22M | 0.87% | -$834.1K |
| nVent Electric plcA(NVT) | 0 | 24,834 | +24,834 | $0 | $4.21M | 0.87% | +$4.21M |
| Waste Management, Inc.A(WM) | 21,034 | 18,871 | -2,163 | $4.83M | $4.21M | 0.87% | -$627.4K |
| Texas Instruments IncorporatedA(TXN) | 0 | 14,097 | +14,097 | $0 | $4.20M | 0.87% | +$4.20M |
| On Holding AGA(ONON) | 125,508 | 116,963 | -8,545 | $4.27M | $4.14M | 0.86% | -$127.0K |
| D.R. Horton, Inc.A(DHI) | 0 | 25,382 | +25,382 | $0 | $4.13M | 0.86% | +$4.13M |
| Block, Inc.A(XYZ) | 0 | 54,395 | +54,395 | $0 | $4.13M | 0.86% | +$4.13M |
| The Estée Lauder Companies Inc.A(EL) | 0 | 52,130 | +52,130 | $0 | $4.12M | 0.85% | +$4.12M |
| Boston Scientific CorporationA(BSX) | 8,401 | 96,280 | +87,879 | $527.2K | $4.11M | 0.85% | +$3.58M |
| Agnico Eagle Mines LimitedA(AEM) | 0 | 26,393 | +26,393 | $0 | $4.09M | 0.85% | +$4.09M |
| Western Digital CorporationA(WDC) | 0 | 6,335 | +6,335 | $0 | $4.05M | 0.84% | +$4.05M |
| FirstEnergy Corp.A(FE) | 0 | 85,053 | +85,053 | $0 | $4.04M | 0.84% | +$4.04M |
| Booking Holdings Inc.A(BKNG) | 0 | 22,570 | +22,570 | $0 | $4.02M | 0.83% | +$4.02M |
| Eli Lilly and CompanyA(LLY) | 0 | 3,350 | +3,350 | $0 | $4.02M | 0.83% | +$4.02M |
| Intuit Inc.A(INTU) | 0 | 15,390 | +15,390 | $0 | $4.02M | 0.83% | +$4.02M |
| The Procter & Gamble CompanyA(PG) | 0 | 27,368 | +27,368 | $0 | $4.01M | 0.83% | +$4.01M |
| The Charles Schwab CorporationA(SCHW) | 0 | 43,468 | +43,468 | $0 | $4.01M | 0.83% | +$4.01M |
| The Goldman Sachs Group, Inc.A(GS) | 6,411 | 3,962 | -2,449 | $5.42M | $4.01M | 0.83% | -$1.42M |
| Costco Wholesale CorporationA(COST) | 6,371 | 4,282 | -2,089 | $6.35M | $4.01M | 0.83% | -$2.34M |
| Capital One Financial CorporationA(COF) | 35,057 | 19,963 | -15,094 | $6.40M | $4.00M | 0.83% | -$2.39M |
| Aon plcA(AON) | 0 | 12,039 | +12,039 | $0 | $3.99M | 0.83% | +$3.99M |
| Visa Inc.A(V) | 0 | 11,637 | +11,637 | $0 | $3.99M | 0.83% | +$3.99M |
| Phillips 66A(PSX) | 0 | 23,610 | +23,610 | $0 | $3.99M | 0.83% | +$3.99M |
| Bio-Techne CorporationA(TECH) | 11,472 | 56,471 | +44,999 | $599.5K | $3.99M | 0.83% | +$3.39M |
| American International GroupA | 20,462 | 53,479 | +33,017 | $1.54M | $3.99M | 0.83% | +$2.45M |
| The Travelers Companies, Inc.A(TRV) | 6,248 | 12,060 | +5,812 | $1.82M | $3.98M | 0.83% | +$2.16M |
| WEC Energy Group, Inc.A(WEC) | 0 | 34,091 | +34,091 | $0 | $3.98M | 0.83% | +$3.98M |
| ON Semiconductor CorporationA(ON) | 0 | 42,077 | +42,077 | $0 | $3.98M | 0.82% | +$3.98M |
| Aflac IncorporatedA(AFL) | 0 | 33,925 | +33,925 | $0 | $3.98M | 0.82% | +$3.98M |
| The Cigna GroupA(CI) | 0 | 14,425 | +14,425 | $0 | $3.98M | 0.82% | +$3.98M |
| Sysco CorporationA(SYY) | 46,771 | 47,564 | +793 | $3.34M | $3.98M | 0.82% | +$639.2K |
| Howmet Aerospace Inc.A(HWM) | 27,448 | 14,785 | -12,663 | $6.33M | $3.98M | 0.82% | -$2.35M |
| The Southern CompanyA(SO) | 62,095 | 41,429 | -20,666 | $5.99M | $3.97M | 0.82% | -$2.03M |
| Public Service Enterprise Group IncorporatedA(PEG) | 0 | 48,848 | +48,848 | $0 | $3.96M | 0.82% | +$3.96M |
| McDonald's CorporationA(MCD) | 3,780 | 14,654 | +10,874 | $1.17M | $3.96M | 0.82% | +$2.79M |
| Halliburton CompanyA(HAL) | 160,835 | 116,281 | -44,554 | $6.27M | $3.95M | 0.82% | -$2.32M |
| Exxonmobil Holdings CorpA | 0 | 28,806 | +28,806 | $0 | $3.94M | 0.82% | +$3.94M |
| Alliant Energy CorporationA(LNT) | 0 | 51,287 | +51,287 | $0 | $3.91M | 0.81% | +$3.91M |
| Bank Of Nova ScotiaA | 0 | 45,010 | +45,010 | $0 | $3.91M | 0.81% | +$3.91M |
| Exelon CorporationA(EXC) | 17,025 | 83,763 | +66,738 | $834.6K | $3.91M | 0.81% | +$3.07M |
| Cheniere Energy, Inc.A(LNG) | 21,837 | 16,209 | -5,628 | $6.20M | $3.87M | 0.80% | -$2.32M |
| Ball CorpA | 0 | 61,278 | +61,278 | $0 | $3.82M | 0.79% | +$3.82M |
| Kinder Morgan, Inc.A(KMI) | 0 | 116,022 | +116,022 | $0 | $3.71M | 0.77% | +$3.71M |
| Palantir Technologies Inc.A(PLTR) | 43,239 | 31,340 | -11,899 | $6.33M | $3.66M | 0.76% | -$2.67M |
| Vistra Corp.A(VST) | 15,266 | 22,713 | +7,447 | $2.29M | $3.60M | 0.75% | +$1.31M |
| Etsy, Inc.A(ETSY) | 0 | 47,526 | +47,526 | $0 | $3.58M | 0.74% | +$3.58M |
| Intuitive Surgical, Inc.A(ISRG) | 0 | 8,945 | +8,945 | $0 | $3.56M | 0.74% | +$3.56M |
| Dollar Tree, Inc.A(DLTR) | 0 | 28,408 | +28,408 | $0 | $3.44M | 0.71% | +$3.44M |
| Tyson Foods, Inc.A(TSN) | 98,686 | 58,665 | -40,021 | $6.32M | $3.36M | 0.70% | -$2.96M |
| Southstate Bank CorpA | 40,767 | 33,580 | -7,187 | $3.77M | $3.35M | 0.70% | -$417.1K |
| Bill Holdings IncA | 0 | 91,081 | +91,081 | $0 | $3.29M | 0.68% | +$3.29M |
| Cisco Systems, Inc.A(CSCO) | 0 | 27,078 | +27,078 | $0 | $3.18M | 0.66% | +$3.18M |
| Interactive Brokers Group, Inc.A(IBKR) | 27,727 | 35,746 | +8,019 | $1.86M | $3.11M | 0.64% | +$1.25M |
| Synchrony FinancialA(SYF) | 0 | 40,603 | +40,603 | $0 | $3.09M | 0.64% | +$3.09M |
| M&T Bank CorporationA(MTB) | 30,538 | 12,920 | -17,618 | $6.31M | $3.08M | 0.64% | -$3.24M |
| Amkor Technology IncA | 0 | 35,247 | +35,247 | $0 | $3.04M | 0.63% | +$3.04M |
| Tempus AI, Inc.A(TEM) | 0 | 51,534 | +51,534 | $0 | $2.99M | 0.62% | +$2.99M |
| RTX CorporationA(RTX) | 27,093 | 15,680 | -11,413 | $5.23M | $2.97M | 0.62% | -$2.25M |
| Lyondellbasell Indu-Cl AA SHS - A - | 21,070 | 54,351 | +33,281 | $1.70M | $2.86M | 0.59% | +$1.16M |
| Illinois Tool Works Inc.A(ITW) | 24,287 | 10,530 | -13,757 | $6.32M | $2.85M | 0.59% | -$3.47M |
| Nasdaq, Inc.A(NDAQ) | 0 | 35,895 | +35,895 | $0 | $2.83M | 0.59% | +$2.83M |
| 3M CompanyA(MMM) | 0 | 17,393 | +17,393 | $0 | $2.82M | 0.58% | +$2.82M |
| Diamondback Energy, Inc.A(FANG) | 31,685 | 15,389 | -16,296 | $6.27M | $2.71M | 0.56% | -$3.56M |
| Knight-Swift Transportation Holdings Inc.A(KNX) | 0 | 32,830 | +32,830 | $0 | $2.56M | 0.53% | +$2.56M |
| Comcast Holdings ZONESA(CCZ) | 0 | 104,008 | +104,008 | $0 | $2.55M | 0.53% | +$2.55M |
| Omnicom Group Inc.A(OMC) | 0 | 34,169 | +34,169 | $0 | $2.49M | 0.52% | +$2.49M |
| Builders FirstSource, Inc.A(BLDR) | 0 | 25,839 | +25,839 | $0 | $2.31M | 0.48% | +$2.31M |
| Spotify Technology S.A.A(SPOT) | 0 | 4,995 | +4,995 | $0 | $2.29M | 0.48% | +$2.29M |
| Medtronic plcA(MDT) | 0 | 28,448 | +28,448 | $0 | $2.23M | 0.46% | +$2.23M |
| Bank Of New York Mellon CorpA | 0 | 15,154 | +15,154 | $0 | $2.19M | 0.45% | +$2.19M |
| Fortune Brands Innovations, Inc.A(FBIN) | 0 | 39,846 | +39,846 | $0 | $2.19M | 0.45% | +$2.19M |
| AerCap Holdings N.V.A(AER) | 0 | 14,974 | +14,974 | $0 | $2.18M | 0.45% | +$2.18M |
| PG&E CorporationA(PCG) | 361,475 | 127,181 | -234,294 | $6.35M | $2.14M | 0.44% | -$4.21M |
| Viavi Solutions Inc.A(VIAV) | 70,791 | 44,635 | -26,156 | $2.36M | $2.13M | 0.44% | -$224.6K |
| Nucor CorporationA(NUE) | 8,883 | 9,522 | +639 | $1.50M | $2.12M | 0.44% | +$618.9K |
| Meta Platforms, Inc.A(META) | 0 | 3,758 | +3,758 | $0 | $2.12M | 0.44% | +$2.12M |
| SS&C Technologies Holdings, Inc.A(SSNC) | 41,761 | 34,037 | -7,724 | $2.82M | $2.11M | 0.44% | -$709.8K |