Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 45,621 | 72,676 | +27,055 | $15.0K | $24.4K | 2.49% | +$9.3K |
| Service Corporation International(SCI) | 339,387 | 314,091 | -25,296 | $26.0K | $24.1K | 2.47% | -$1.8K |
| Visa Inc.CL A(V) | 68,205 | 61,544 | -6,661 | $23.3K | $22.5K | 2.30% | -$770 |
| NVIDIA Corporation(NVDA) | 129,520 | 97,883 | -31,637 | $25.2K | $22.2K | 2.27% | -$3.0K |
| Johnson & Johnson(JNJ) | 70,036 | 76,395 | +6,359 | $18.1K | $20.4K | 2.09% | +$2.4K |
| Union Pacific Corporation(UNP) | 71,127 | 69,911 | -1,216 | $19.4K | $19.2K | 1.96% | -$227 |
| Alphabet Inc.CL A(GOOG) | 50,330 | 55,898 | +5,568 | $17.8K | $19.1K | 1.95% | +$1.3K |
| Roper Technologies, Inc.(ROP) | 24,941 | 53,524 | +28,583 | $8.4K | $18.7K | 1.91% | +$10.4K |
| Smurfit Westrock PlcSHS(SW) | 476,031 | 411,201 | -64,830 | $22.0K | $18.3K | 1.87% | -$3.7K |
| Intel Corporation(INTC) | 0 | 142,813 | +142,813 | $0 | $16.6K | 1.69% | +$16.6K |
| Canadian Pacific Kansas City Limited(CP) | 142,245 | 134,691 | -7,554 | $12.4K | $16.5K | 1.69% | +$4.2K |
| Salesforce, Inc.(CRM) | 0 | 69,986 | +69,986 | $0 | $15.8K | 1.61% | +$15.8K |
| The Coca-Cola Company(KO) | 221,818 | 171,635 | -50,183 | $18.3K | $14.9K | 1.52% | -$3.4K |
| Merck & Co., Inc.(MRK) | 109,020 | 97,620 | -11,400 | $14.1K | $14.6K | 1.49% | +$472 |
| Corpay, Inc.(CPAY) | 38,116 | 36,407 | -1,709 | $12.8K | $14.3K | 1.46% | +$1.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,080 | 30,830 | +10,750 | $9.1K | $14.1K | 1.44% | +$5.0K |
| Jabil Inc.(JBL) | 28,550 | 44,000 | +15,450 | $10.7K | $14.0K | 1.44% | +$3.4K |
| TC Energy Corporation(TRP) | 206,807 | 238,807 | +32,000 | $14.2K | $13.9K | 1.42% | -$248 |
| Microsoft Corporation(MSFT) | 0 | 27,200 | +27,200 | $0 | $13.8K | 1.42% | +$13.8K |
| Bristol-Myers Squibb Company(BMY) | 0 | 217,000 | +217,000 | $0 | $13.6K | 1.39% | +$13.6K |
| The Descartes Systems Group Inc.(DSGX) | 175,202 | 167,536 | -7,666 | $12.2K | $13.3K | 1.36% | +$1.1K |
| Raymond James Financial, Inc.(RJF) | 86,521 | 82,643 | -3,878 | $12.9K | $13.2K | 1.35% | +$305 |
| Morgan Stanley(MS) | 65,800 | 67,800 | +2,000 | $13.9K | $13.1K | 1.34% | -$860 |
| Altria Group, Inc.(MO) | 197,700 | 190,000 | -7,700 | $14.6K | $13.1K | 1.33% | -$1.6K |
| Arthur J. Gallagher & Co.(AJG) | 59,733 | 57,055 | -2,678 | $13.6K | $13.0K | 1.33% | -$549 |
| TD SYNNEX Corporation(SNX) | 34,000 | 50,300 | +16,300 | $9.2K | $13.0K | 1.33% | +$3.8K |
| Cisco Systems, Inc.(CSCO) | 58,126 | 119,971 | +61,845 | $6.8K | $12.8K | 1.31% | +$6.0K |
| The Kraft Heinz Company(KHC) | 120,000 | 546,000 | +426,000 | $2.9K | $12.8K | 1.31% | +$9.9K |
| Robert Half Inc.(RHI) | 0 | 339,000 | +339,000 | $0 | $12.5K | 1.28% | +$12.5K |
| Harmony Gold Mining Company LimitedADR(HMY) | 0 | 682,000 | +682,000 | $0 | $12.3K | 1.25% | +$12.3K |
| HealthEquity, Inc.(HQY) | 145,243 | 138,731 | -6,512 | $12.8K | $12.1K | 1.24% | -$652 |
| Wintrust Financial Corporation(WTFC) | 103,577 | 81,044 | -22,533 | $16.6K | $11.6K | 1.19% | -$5.0K |
| Live Nation Entertainment, Inc.(LYV) | 70,840 | 67,662 | -3,178 | $12.9K | $11.6K | 1.18% | -$1.3K |
| IDEX Corporation(IEX) | 61,851 | 49,344 | -12,507 | $14.0K | $11.4K | 1.16% | -$2.6K |
| CBRE Group, Inc.CL A(CBRE) | 89,784 | 85,757 | -4,027 | $12.2K | $11.2K | 1.15% | -$1.0K |
| Eli Lilly and Company(LLY) | 0 | 9,442 | +9,442 | $0 | $11.2K | 1.14% | +$11.2K |
| Akamai Technologies, Inc.(AKAM) | 54,782 | 102,452 | +47,670 | $6.2K | $11.1K | 1.14% | +$4.9K |
| IQVIA Holdings Inc.(IQV) | 70,114 | 41,262 | -28,852 | $13.6K | $11.1K | 1.14% | -$2.4K |
| Adobe Inc.(ADBE) | 0 | 46,750 | +46,750 | $0 | $10.9K | 1.11% | +$10.9K |
| Vulcan Materials Company(VMC) | 46,849 | 44,749 | -2,100 | $14.2K | $10.9K | 1.11% | -$3.4K |
| Meta Platforms, Inc.CL A(META) | 7,216 | 14,617 | +7,401 | $4.1K | $10.8K | 1.10% | +$6.7K |
| ATI Inc.(ATI) | 71,928 | 55,927 | -16,001 | $14.2K | $10.6K | 1.08% | -$3.7K |
| UnitedHealth Group Incorporated(UNH) | 37,491 | 27,325 | -10,166 | $15.7K | $10.2K | 1.05% | -$5.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 124,008 | 117,362 | -6,646 | $10.9K | $10.1K | 1.03% | -$824 |
| STERIS plcSHS USD(STE) | 49,763 | 47,532 | -2,231 | $10.6K | $10.0K | 1.02% | -$593 |
| ESCO Technologies Inc.(ESE) | 38,284 | 36,628 | -1,656 | $13.2K | $9.7K | 0.99% | -$3.5K |
| Medline Inc.CL A(MDLN) | 288,665 | 275,713 | -12,952 | $11.4K | $9.6K | 0.99% | -$1.8K |
| SiteOne Landscape Supply, Inc.(SITE) | 106,363 | 101,592 | -4,771 | $12.2K | $9.1K | 0.93% | -$3.1K |
| Aehr Test Systems, Inc.(AEHR) | 41,362 | 88,884 | +47,522 | $3.9K | $9.0K | 0.92% | +$5.0K |
| US Foods Holding Corp.(USFD) | 168,099 | 91,553 | -76,546 | $17.2K | $8.6K | 0.88% | -$8.6K |
| Moody's Corporation(MCO) | 19,102 | 18,247 | -855 | $8.6K | $8.3K | 0.85% | -$339 |
| Tyler Technologies, Inc.(TYL) | 27,243 | 26,022 | -1,221 | $7.9K | $8.2K | 0.84% | +$316 |
| Diversified Energy Company(DEC) | 598,968 | 598,968 | 0 | $8.1K | $8.0K | 0.82% | -$30 |
| Saia, Inc.(SAIA) | 24,472 | 23,360 | -1,112 | $10.4K | $7.9K | 0.80% | -$2.6K |
| Mastercard IncorporatedCL A(MA) | 16,184 | 13,710 | -2,474 | $8.2K | $7.7K | 0.79% | -$518 |
| Linde plcSHS(LIN) | 29,131 | 16,239 | -12,892 | $14.9K | $7.7K | 0.79% | -$7.2K |
| Viatris Inc.(VTRS) | 0 | 419,888 | +419,888 | $0 | $7.6K | 0.78% | +$7.6K |
| Cloudflare, Inc.CL A(NET) | 25,756 | 21,409 | -4,347 | $6.3K | $7.5K | 0.77% | +$1.3K |
| Diamondback Energy, Inc.(FANG) | 0 | 37,818 | +37,818 | $0 | $7.0K | 0.71% | +$7.0K |
| Werner Enterprises, Inc.(WERN) | 0 | 202,415 | +202,415 | $0 | $6.9K | 0.70% | +$6.9K |
| IDEXX Laboratories, Inc.(IDXX) | 23,652 | 11,034 | -12,618 | $12.7K | $5.9K | 0.60% | -$6.8K |
| Enbridge Inc.(ENB) | 373,668 | 119,868 | -253,800 | $20.6K | $5.6K | 0.57% | -$15.1K |
| SLB N.V.(SLB) | 123,020 | 110,585 | -12,435 | $5.7K | $5.5K | 0.56% | -$189 |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 85,861 | 83,827 | -2,034 | $6.7K | $5.4K | 0.55% | -$1.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 26,474 | +26,474 | $0 | $5.4K | 0.55% | +$5.4K |
| Sea LimitedADS(SE) | 46,668 | 53,626 | +6,958 | $4.3K | $5.3K | 0.54% | +$950 |
| Pfizer Inc.(PFE) | 454,800 | 180,000 | -274,800 | $11.1K | $5.2K | 0.53% | -$5.9K |
| Broadcom Inc.(AVGO) | 25,418 | 14,549 | -10,869 | $9.5K | $5.2K | 0.53% | -$4.3K |
| Ciena Corporation(CIEN) | 7,716 | 14,379 | +6,663 | $3.7K | $5.1K | 0.52% | +$1.4K |
| Kirby Corporation(KEX) | 87,318 | 38,589 | -48,729 | $12.0K | $5.1K | 0.52% | -$6.9K |
| DexCom, Inc.(DXCM) | 134,706 | 56,932 | -77,774 | $9.4K | $4.9K | 0.50% | -$4.5K |
| Nutrien Ltd.(NTR) | 116,711 | 68,244 | -48,467 | $7.1K | $4.9K | 0.50% | -$2.3K |
| HCA Healthcare, Inc.(HCA) | 14,286 | 10,966 | -3,320 | $5.6K | $4.7K | 0.48% | -$868 |
| Marriott International, Inc.CL A(MAR) | 32,912 | 12,137 | -20,775 | $12.3K | $4.4K | 0.45% | -$7.9K |
| Barrick Mining Corporation(B) | 0 | 104,595 | +104,595 | $0 | $4.3K | 0.44% | +$4.3K |
| Philip Morris International Inc.(PM) | 24,526 | 21,826 | -2,700 | $4.5K | $4.2K | 0.43% | -$250 |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 92,210 | 62,743 | -29,467 | $5.9K | $4.2K | 0.43% | -$1.7K |
| Franco-Nevada Corporation(FNV) | 0 | 16,189 | +16,189 | $0 | $4.0K | 0.41% | +$4.0K |
| NiSource Inc.(NI) | 88,000 | 100,000 | +12,000 | $4.2K | $3.9K | 0.40% | -$303 |
| Chevron Corporation(CVX) | 17,986 | 19,231 | +1,245 | $3.0K | $3.9K | 0.40% | +$902 |
| Casey's General Stores, Inc.(CASY) | 10,181 | 6,519 | -3,662 | $7.9K | $3.9K | 0.40% | -$4.0K |
| Waste Connections, Inc.(WCN) | 97,538 | 24,942 | -72,596 | $16.3K | $3.9K | 0.40% | -$12.4K |
| COMPASS Pathways plcADS(CMPS) | 0 | 295,446 | +295,446 | $0 | $3.8K | 0.39% | +$3.8K |
| Manhattan Associates, Inc.(MANH) | 64,462 | 18,845 | -45,617 | $8.9K | $3.8K | 0.39% | -$5.1K |
| Micron Technology, Inc.(MU) | 0 | 3,520 | +3,520 | $0 | $3.8K | 0.38% | +$3.8K |
| Keysight Technologies, Inc.(KEYS) | 10,981 | 10,257 | -724 | $3.7K | $3.7K | 0.38% | -$40 |
| Exxonmobil Holdings Corp | 0 | 22,763 | +22,763 | $0 | $3.7K | 0.38% | +$3.7K |
| Prosperity Bancshares, Inc.(PB) | 181,077 | 54,782 | -126,295 | $13.3K | $3.7K | 0.37% | -$9.7K |
| DT Midstream, Inc.(DTM) | 34,000 | 30,000 | -4,000 | $5.0K | $3.6K | 0.37% | -$1.4K |
| MercadoLibre, Inc.(MELI) | 0 | 2,113 | +2,113 | $0 | $3.6K | 0.37% | +$3.6K |
| Kinder Morgan, Inc.(KMI) | 119,037 | 119,037 | 0 | $3.8K | $3.6K | 0.37% | -$217 |
| Watsco, Inc.(WSO) | 20,205 | 11,636 | -8,569 | $8.3K | $3.5K | 0.36% | -$4.8K |
| Starwood Property Trust, Inc.(STWD) | 230,000 | 230,000 | 0 | $3.9K | $3.3K | 0.34% | -$596 |
| Teck Resources LimitedCL B(TECK) | 0 | 49,100 | +49,100 | $0 | $3.2K | 0.33% | +$3.2K |
| Marathon Petroleum Corporation(MPC) | 0 | 7,641 | +7,641 | $0 | $3.0K | 0.31% | +$3.0K |
| CenterPoint Energy, Inc.(CNP) | 80,000 | 80,000 | 0 | $3.6K | $3.0K | 0.30% | -$626 |
| American Tower Corporation(AMT) | 13,609 | 16,609 | +3,000 | $2.3K | $2.8K | 0.28% | +$485 |
| Frequency Electronics, Inc.(FEIM) | 59,363 | 32,841 | -26,522 | $3.7K | $2.8K | 0.28% | -$904 |
| Nu Holdings Ltd.CL A(NU) | 497,600 | 222,453 | -275,147 | $6.5K | $2.7K | 0.28% | -$3.8K |
| Lumentum Holdings Inc.(LITE) | 2,408 | 2,568 | +160 | $2.0K | $2.5K | 0.26% | +$449 |