Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 1,934 | 1,944 | +10 | $2.23M | $2.07M | 1.85% | -$161.8K |
| Bank Of Amer Corp | 34,480 | 36,391 | +1,911 | $1.96M | $1.98M | 1.77% | +$16.1K |
| Exelon Corporation(EXC) | 6,013 | 40,037 | +34,024 | $280.3K | $1.62M | 1.44% | +$1.34M |
| The Southern Company(SO) | 0 | 18,096 | +18,096 | $0 | $1.50M | 1.34% | +$1.50M |
| Fifth Third Bancorp(FITB) | 13,584 | 29,589 | +16,005 | $765.7K | $1.50M | 1.34% | +$730.9K |
| NVIDIA Corporation(NVDA) | 6,715 | 5,663 | -1,052 | $1.34M | $1.29M | 1.15% | -$50.3K |
| SLB N.V.(SLB) | 22,238 | 26,295 | +4,057 | $1.03M | $1.28M | 1.14% | +$247.2K |
| D.R. Horton, Inc.(DHI) | 0 | 8,912 | +8,912 | $0 | $1.22M | 1.09% | +$1.22M |
| PACCAR Inc(PCAR) | 3,153 | 10,194 | +7,041 | $378.7K | $1.12M | 1.00% | +$740.7K |
| GE Aerospace(GE) | 2,384 | 2,977 | +593 | $891.0K | $929.7K | 0.83% | +$38.7K |
| Ciena Corporation(CIEN) | 2,367 | 2,593 | +226 | $1.16M | $912.3K | 0.81% | -$248.9K |
| Keurig Dr Pepper Inc.(KDP) | 7,372 | 29,806 | +22,434 | $241.3K | $904.3K | 0.81% | +$663.0K |
| IDACORP, Inc.(IDA) | 2,639 | 6,875 | +4,236 | $399.3K | $898.8K | 0.80% | +$499.5K |
| DTE Energy Company 2020 Series(DTB) | 0 | 7,365 | +7,365 | $0 | $897.1K | 0.80% | +$897.1K |
| Arch Cap Group Ltd ORD | 0 | 9,666 | +9,666 | $0 | $892.8K | 0.80% | +$892.8K |
| First Hawaiian, Inc.(FHB) | 0 | 35,340 | +35,340 | $0 | $870.1K | 0.78% | +$870.1K |
| National Fuel Gas Company(NFG) | 0 | 11,416 | +11,416 | $0 | $866.0K | 0.77% | +$866.0K |
| Lam Research Corporation(LRCX) | 1,460 | 2,630 | +1,170 | $632.7K | $864.0K | 0.77% | +$231.3K |
| PPG Industries, Inc.(PPG) | 0 | 7,996 | +7,996 | $0 | $834.2K | 0.74% | +$834.2K |
| Morgan Stanley(MS) | 3,440 | 4,328 | +888 | $719.1K | $814.0K | 0.73% | +$94.9K |
| Franklin Templeton Inc.(BEN) | 19,970 | 24,652 | +4,682 | $664.4K | $791.8K | 0.71% | +$127.4K |
| The Home Depot, Inc.(HD) | 0 | 2,740 | +2,740 | $0 | $779.5K | 0.70% | +$779.5K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 13,437 | +13,437 | $0 | $776.9K | 0.69% | +$776.9K |
| UnitedHealth Group Incorporated(UNH) | 970 | 2,087 | +1,117 | $403.2K | $766.1K | 0.68% | +$362.9K |
| Nucor Corporation(NUE) | 0 | 3,183 | +3,183 | $0 | $744.0K | 0.66% | +$744.0K |
| Corning Incorporated(GLW) | 4,430 | 4,764 | +334 | $1.13M | $732.5K | 0.65% | -$399.0K |
| Kimberly-Clark Corporation(KMB) | 0 | 7,412 | +7,412 | $0 | $722.2K | 0.64% | +$722.2K |
| Citigroup Inc.(C) | 4,448 | 5,525 | +1,077 | $622.5K | $715.4K | 0.64% | +$92.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,104 | 1,148 | +44 | $641.3K | $702.3K | 0.63% | +$61.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 7,860 | +7,860 | $0 | $698.2K | 0.62% | +$698.2K |
| Monolithic Power Systems, Inc.(MPWR) | 279 | 510 | +231 | $385.7K | $687.1K | 0.61% | +$301.4K |
| Devon Energy Corporation(DVN) | 11,379 | 14,584 | +3,205 | $470.2K | $671.4K | 0.60% | +$201.3K |
| Lennox International Inc.(LII) | 0 | 1,889 | +1,889 | $0 | $670.6K | 0.60% | +$670.6K |
| American Elec Pwr Co Inc | 1,492 | 5,536 | +4,044 | $204.1K | $656.8K | 0.59% | +$452.7K |
| Old National Bancorp(ONB) | 0 | 26,445 | +26,445 | $0 | $651.6K | 0.58% | +$651.6K |
| Visa Inc.CL A(V) | 0 | 1,790 | +1,790 | $0 | $643.2K | 0.57% | +$643.2K |
| ON Semiconductor Corporation(ON) | 3,392 | 8,220 | +4,828 | $320.7K | $631.9K | 0.56% | +$311.2K |
| Xcel Energy Inc.(XEL) | 0 | 8,768 | +8,768 | $0 | $618.0K | 0.55% | +$618.0K |
| PPL Corporation(PPL) | 6,166 | 18,694 | +12,528 | $224.1K | $614.8K | 0.55% | +$390.7K |
| OGE Energy Corp.(OGE) | 0 | 13,257 | +13,257 | $0 | $602.1K | 0.54% | +$602.1K |
| Truist Financial Corporation(TFC) | 14,219 | 12,957 | -1,262 | $708.4K | $599.9K | 0.54% | -$108.5K |
| Coherent Corp.(COHR) | 1,848 | 2,072 | +224 | $729.0K | $596.3K | 0.53% | -$132.6K |
| Microchip Technology Incorporated(MCHP) | 6,686 | 7,631 | +945 | $609.8K | $593.5K | 0.53% | -$16.3K |
| Stryker Corporation(SYK) | 1,164 | 2,137 | +973 | $366.5K | $588.5K | 0.53% | +$222.0K |
| Cisco Systems, Inc.(CSCO) | 3,570 | 5,440 | +1,870 | $419.3K | $585.5K | 0.52% | +$166.2K |
| The Allstate Corporation(ALL) | 0 | 2,587 | +2,587 | $0 | $574.0K | 0.51% | +$574.0K |
| MGIC Investment Corporation(MTG) | 0 | 22,022 | +22,022 | $0 | $569.0K | 0.51% | +$569.0K |
| New Jersey Resources Corporation(NJR) | 0 | 11,062 | +11,062 | $0 | $559.7K | 0.50% | +$559.7K |
| Alliant Energy Corporation(LNT) | 0 | 8,798 | +8,798 | $0 | $556.9K | 0.50% | +$556.9K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 3,278 | +3,278 | $0 | $555.0K | 0.50% | +$555.0K |
| Regions Financial Corporation(RF) | 0 | 20,427 | +20,427 | $0 | $549.1K | 0.49% | +$549.1K |
| Eastern Bankshares, Inc.(EBC) | 0 | 25,971 | +25,971 | $0 | $543.6K | 0.49% | +$543.6K |
| Essent Group Ltd.(ESNT) | 0 | 9,204 | +9,204 | $0 | $533.0K | 0.48% | +$533.0K |
| Loews Corporation(L) | 0 | 5,092 | +5,092 | $0 | $531.8K | 0.47% | +$531.8K |
| FormFactor, Inc.(FORM) | 3,025 | 3,555 | +530 | $483.8K | $530.8K | 0.47% | +$47.0K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 34,664 | +34,664 | $0 | $529.0K | 0.47% | +$529.0K |
| NiSource Inc.(NI) | 0 | 13,455 | +13,455 | $0 | $524.7K | 0.47% | +$524.7K |
| Merck & Co., Inc.(MRK) | 0 | 3,553 | +3,553 | $0 | $516.3K | 0.46% | +$516.3K |
| Choice Hotels International, Inc.(CHH) | 0 | 4,946 | +4,946 | $0 | $506.5K | 0.45% | +$506.5K |
| Dillard's, Inc.CL A(DDS) | 0 | 746 | +746 | $0 | $499.8K | 0.45% | +$499.8K |
| Lumentum Holdings Inc.(LITE) | 616 | 511 | -105 | $528.6K | $496.3K | 0.44% | -$32.3K |
| First Commonwealth Financial Corporation(FCF) | 0 | 24,052 | +24,052 | $0 | $486.6K | 0.43% | +$486.6K |
| Targa Resources Corp.(TRGP) | 1,546 | 1,791 | +245 | $414.5K | $484.1K | 0.43% | +$69.6K |
| MKS Inc.(MKSI) | 1,084 | 1,822 | +738 | $482.2K | $483.5K | 0.43% | +$1.3K |
| U.S. Bancorp(USB) | 11,223 | 8,369 | -2,854 | $677.9K | $483.4K | 0.43% | -$194.5K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,878 | +1,878 | $0 | $483.2K | 0.43% | +$483.2K |
| Western Digital Corporation(WDC) | 715 | 1,062 | +347 | $456.7K | $482.6K | 0.43% | +$26.0K |
| UMB Financial Corporation(UMBF) | 0 | 3,678 | +3,678 | $0 | $478.2K | 0.43% | +$478.2K |
| Steel Dynamics, Inc.(STLD) | 0 | 2,157 | +2,157 | $0 | $478.0K | 0.43% | +$478.0K |
| Sempra(SRE) | 2,336 | 6,004 | +3,668 | $216.6K | $468.1K | 0.42% | +$251.5K |
| Broadcom Inc.(AVGO) | 1,026 | 1,321 | +295 | $387.6K | $463.9K | 0.41% | +$76.3K |
| Ultra Clean Holdings, Inc.(UCTT) | 3,539 | 5,717 | +2,178 | $504.6K | $463.4K | 0.41% | -$41.2K |
| Vertiv Holdings CoCL A(VRT) | 1,239 | 1,920 | +681 | $414.8K | $463.3K | 0.41% | +$48.5K |
| The Ensign Group, Inc.(ENSG) | 0 | 2,674 | +2,674 | $0 | $459.9K | 0.41% | +$459.9K |
| KLA Corporation(KLAC) | 1,808 | 2,351 | +543 | $545.5K | $458.3K | 0.41% | -$87.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 4,021 | +4,021 | $0 | $456.7K | 0.41% | +$456.7K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 3,387 | 4,762 | +1,375 | $453.0K | $448.8K | 0.40% | -$4.2K |
| Cloudflare, Inc.CL A(NET) | 1,078 | 1,292 | +214 | $264.4K | $448.7K | 0.40% | +$184.3K |
| Hewlett Packard Enterprise Company(HPE) | 9,551 | 7,015 | -2,536 | $430.8K | $448.2K | 0.40% | +$17.3K |
| M&T Bank Corporation(MTB) | 0 | 2,058 | +2,058 | $0 | $447.8K | 0.40% | +$447.8K |
| Applied Matls Inc | 695 | 873 | +178 | $502.5K | $446.4K | 0.40% | -$56.0K |
| Veeco Instruments Inc.(VECO) | 5,179 | 8,581 | +3,402 | $392.6K | $445.4K | 0.40% | +$52.8K |
| Alphabet Inc.CL C(GOOG) | 1,191 | 1,306 | +115 | $420.8K | $445.0K | 0.40% | +$24.2K |
| Axcelis Technologies Inc | 2,211 | 3,392 | +1,181 | $418.9K | $445.0K | 0.40% | +$26.1K |
| Cheniere Energy, Inc.(LNG) | 0 | 1,650 | +1,650 | $0 | $443.9K | 0.40% | +$443.9K |
| The Williams Companies, Inc.(WMB) | 0 | 6,501 | +6,501 | $0 | $441.9K | 0.39% | +$441.9K |
| First Interstate BancSystem, Inc.(FIBK) | 0 | 12,304 | +12,304 | $0 | $439.7K | 0.39% | +$439.7K |
| Dover Corporation(DOV) | 0 | 2,342 | +2,342 | $0 | $438.1K | 0.39% | +$438.1K |
| CVB Financial Corp.(CVBF) | 0 | 20,226 | +20,226 | $0 | $437.1K | 0.39% | +$437.1K |
| ACM Research, Inc.CL A(ACMR) | 3,754 | 5,389 | +1,635 | $476.3K | $436.1K | 0.39% | -$40.3K |
| Eagle Materials Inc.(EXP) | 0 | 2,539 | +2,539 | $0 | $434.2K | 0.39% | +$434.2K |
| Ford Motor Company(F) | 0 | 35,438 | +35,438 | $0 | $427.4K | 0.38% | +$427.4K |
| The Procter & Gamble Company(PG) | 0 | 2,935 | +2,935 | $0 | $426.4K | 0.38% | +$426.4K |
| ONE Gas, Inc.(OGS) | 0 | 5,928 | +5,928 | $0 | $426.0K | 0.38% | +$426.0K |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 1,725 | +1,725 | $0 | $424.8K | 0.38% | +$424.8K |
| ConocoPhillips(COP) | 0 | 3,368 | +3,368 | $0 | $421.5K | 0.38% | +$421.5K |
| SiTime Corporation(SITM) | 590 | 643 | +53 | $439.9K | $419.3K | 0.37% | -$20.6K |
| Danaher Corporation(DHR) | 0 | 1,878 | +1,878 | $0 | $416.1K | 0.37% | +$416.1K |
| Advanced Energy Inds | 1,107 | 1,476 | +369 | $412.8K | $416.0K | 0.37% | +$3.2K |
| PepsiCo, Inc.(PEP) | 0 | 3,274 | +3,274 | $0 | $414.9K | 0.37% | +$414.9K |