Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Service Corporation International(SCI) | 545,761 | 339,387 | -206,374 | $44.5K | $26.0K | 2.35% | -$18.5K |
| NVIDIA Corporation(NVDA) | 132,541 | 129,520 | -3,021 | $21.9K | $25.2K | 2.29% | +$3.4K |
| Visa Inc.(V) | 124,972 | 68,205 | -56,767 | $37.4K | $23.3K | 2.11% | -$14.1K |
| Smurfit Westrock Plc(SW) | 0 | 476,031 | +476,031 | $0 | $22.0K | 1.99% | +$22.0K |
| Enbridge Inc.(ENB) | 380,468 | 373,668 | -6,800 | $20.7K | $20.6K | 1.87% | -$6 |
| Union Pacific Corporation(UNP) | 91,762 | 71,127 | -20,635 | $22.0K | $19.4K | 1.76% | -$2.6K |
| The Coca-Cola Company(KO) | 59,018 | 221,818 | +162,800 | $4.5K | $18.3K | 1.66% | +$13.8K |
| Johnson & Johnson(JNJ) | 80,539 | 70,036 | -10,503 | $19.5K | $18.1K | 1.64% | -$1.4K |
| Alphabet Inc.(GOOG) | 38,169 | 50,330 | +12,161 | $10.4K | $17.8K | 1.61% | +$7.4K |
| US Foods Holding Corp.(USFD) | 302,241 | 168,099 | -134,142 | $27.5K | $17.2K | 1.56% | -$10.3K |
| Wintrust Financial Corporation(WTFC) | 187,772 | 103,577 | -84,195 | $25.1K | $16.6K | 1.50% | -$8.5K |
| Waste Connections, Inc.(WCN) | 186,218 | 97,538 | -88,680 | $30.1K | $16.3K | 1.48% | -$13.9K |
| UnitedHealth Group Incorporated(UNH) | 38,136 | 37,491 | -645 | $10.0K | $15.7K | 1.42% | +$5.7K |
| JPMorgan Chase & Co.(JPM) | 40,941 | 45,621 | +4,680 | $11.6K | $15.0K | 1.36% | +$3.4K |
| Linde plc(LIN) | 28,991 | 29,131 | +140 | $14.5K | $14.9K | 1.35% | +$408 |
| Edison International(EIX) | 193,000 | 194,600 | +1,600 | $13.9K | $14.7K | 1.33% | +$798 |
| Altria Group, Inc.(MO) | 193,500 | 197,700 | +4,200 | $13.0K | $14.6K | 1.33% | +$1.7K |
| United Parcel Service, Inc.(UPS) | 0 | 132,900 | +132,900 | $0 | $14.4K | 1.30% | +$14.4K |
| Vulcan Materials Company(VMC) | 77,818 | 46,849 | -30,969 | $20.8K | $14.2K | 1.29% | -$6.5K |
| ATI Inc.(ATI) | 0 | 71,928 | +71,928 | $0 | $14.2K | 1.29% | +$14.2K |
| TC Energy Corporation(TRP) | 242,607 | 206,807 | -35,800 | $15.3K | $14.2K | 1.28% | -$1.1K |
| Merck & Co., Inc.(MRK) | 111,020 | 109,020 | -2,000 | $13.1K | $14.1K | 1.28% | +$991 |
| IDEX Corporation(IEX) | 126,647 | 61,851 | -64,796 | $23.3K | $14.0K | 1.27% | -$9.3K |
| Morgan Stanley(MS) | 0 | 65,800 | +65,800 | $0 | $13.9K | 1.26% | +$13.9K |
| Arthur J. Gallagher & Co.(AJG) | 99,264 | 59,733 | -39,531 | $21.4K | $13.6K | 1.23% | -$7.9K |
| IQVIA Holdings Inc.(IQV) | 139,028 | 70,114 | -68,914 | $23.1K | $13.6K | 1.23% | -$9.6K |
| Prosperity Bancshares, Inc.(PB) | 381,757 | 181,077 | -200,680 | $25.1K | $13.3K | 1.21% | -$11.8K |
| ESCO Technologies Inc.(ESE) | 1,615 | 38,284 | +36,669 | $435 | $13.2K | 1.20% | +$12.8K |
| Live Nation Entertainment, Inc.(LYV) | 117,682 | 70,840 | -46,842 | $17.5K | $12.9K | 1.17% | -$4.6K |
| Raymond James Financial, Inc.(RJF) | 175,502 | 86,521 | -88,981 | $24.7K | $12.9K | 1.17% | -$11.8K |
| FedEx Corporation(FDX) | 16,500 | 39,550 | +23,050 | $5.6K | $12.9K | 1.17% | +$7.2K |
| Corpay, Inc.(CPAY) | 90,652 | 38,116 | -52,536 | $26.4K | $12.8K | 1.16% | -$13.6K |
| HealthEquity, Inc.(HQY) | 287,847 | 145,243 | -142,604 | $23.5K | $12.8K | 1.16% | -$10.7K |
| IDEXX Laboratories, Inc.(IDXX) | 36,004 | 23,652 | -12,352 | $20.1K | $12.7K | 1.15% | -$7.4K |
| Canadian Pacific Kansas City Limited(CP) | 163,693 | 142,245 | -21,448 | $12.7K | $12.4K | 1.12% | -$372 |
| Marriott International, Inc.(MAR) | 64,614 | 32,912 | -31,702 | $20.6K | $12.3K | 1.12% | -$8.3K |
| H.B. Fuller Company(FUL) | 407,705 | 208,360 | -199,345 | $24.3K | $12.3K | 1.12% | -$11.9K |
| CBRE Group, Inc.(CBRE) | 149,206 | 89,784 | -59,422 | $19.9K | $12.2K | 1.11% | -$7.7K |
| SiteOne Landscape Supply, Inc.(SITE) | 205,358 | 106,363 | -98,995 | $26.7K | $12.2K | 1.10% | -$14.5K |
| The Descartes Systems Group Inc.(DSGX) | 317,515 | 175,202 | -142,313 | $22.5K | $12.2K | 1.10% | -$10.4K |
| Kirby Corporation(KEX) | 67,220 | 87,318 | +20,098 | $9.0K | $12.0K | 1.09% | +$3.0K |
| Tetra Tech, Inc.(TTEK) | 805,589 | 408,394 | -397,195 | $24.0K | $11.8K | 1.07% | -$12.2K |
| Rollins, Inc.(ROL) | 463,979 | 279,106 | -184,873 | $24.6K | $11.8K | 1.07% | -$12.8K |
| Comfort Systems USA, Inc.(FIX) | 4,750 | 5,930 | +1,180 | $6.0K | $11.6K | 1.05% | +$5.5K |
| Medline Inc.(MDLN) | 386,922 | 288,665 | -98,257 | $16.5K | $11.4K | 1.04% | -$5.1K |
| Iridium Communications Inc.(IRDM) | 0 | 206,371 | +206,371 | $0 | $11.3K | 1.02% | +$11.3K |
| Pfizer Inc.(PFE) | 461,800 | 454,800 | -7,000 | $12.8K | $11.1K | 1.00% | -$1.7K |
| Interactive Brokers Group, Inc.(IBKR) | 185,333 | 124,008 | -61,325 | $11.8K | $10.9K | 0.99% | -$865 |
| The Campbell's Company(CPB) | 0 | 472,000 | +472,000 | $0 | $10.9K | 0.98% | +$10.9K |
| The Charles Schwab Corporation(SCHW) | 198,240 | 119,287 | -78,953 | $18.4K | $10.8K | 0.98% | -$7.6K |
| Jabil Inc.(JBL) | 24,250 | 28,550 | +4,300 | $6.0K | $10.7K | 0.97% | +$4.7K |
| STERIS plc(STE) | 129,162 | 49,763 | -79,399 | $28.3K | $10.6K | 0.96% | -$17.7K |
| Saia, Inc.(SAIA) | 0 | 24,472 | +24,472 | $0 | $10.4K | 0.94% | +$10.4K |
| Fabrinet(FN) | 7,200 | 18,238 | +11,038 | $3.5K | $9.6K | 0.87% | +$6.1K |
| Broadcom Inc.(AVGO) | 25,504 | 25,418 | -86 | $7.5K | $9.5K | 0.86% | +$2.0K |
| DexCom, Inc.(DXCM) | 135,871 | 134,706 | -1,165 | $8.4K | $9.4K | 0.85% | +$1.0K |
| TD SYNNEX Corporation(SNX) | 0 | 34,000 | +34,000 | $0 | $9.2K | 0.83% | +$9.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 21,330 | 20,080 | -1,250 | $6.7K | $9.1K | 0.83% | +$2.4K |
| Manhattan Associates, Inc.(MANH) | 182,276 | 64,462 | -117,814 | $23.8K | $8.9K | 0.81% | -$14.9K |
| Enphase Energy, Inc.(ENPH) | 0 | 180,000 | +180,000 | $0 | $8.7K | 0.79% | +$8.7K |
| Moody's Corporation(MCO) | 31,724 | 19,102 | -12,622 | $13.7K | $8.6K | 0.78% | -$5.1K |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 151,000 | +151,000 | $0 | $8.4K | 0.76% | +$8.4K |
| Roper Technologies, Inc.(ROP) | 76,276 | 24,941 | -51,335 | $26.8K | $8.4K | 0.76% | -$18.5K |
| Watsco, Inc.(WSO) | 50,394 | 20,205 | -30,189 | $17.6K | $8.3K | 0.75% | -$9.3K |
| Mastercard Incorporated(MA) | 15,785 | 16,184 | +399 | $7.8K | $8.2K | 0.75% | +$450 |
| Diversified Energy Company(DEC) | 893,112 | 598,968 | -294,144 | $16.5K | $8.1K | 0.73% | -$8.5K |
| Casey's General Stores, Inc.(CASY) | 16,158 | 10,181 | -5,977 | $11.4K | $7.9K | 0.72% | -$3.4K |
| Tyler Technologies, Inc.(TYL) | 71,859 | 27,243 | -44,616 | $24.5K | $7.9K | 0.72% | -$16.6K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 104,000 | 104,000 | 0 | $8.4K | $7.3K | 0.66% | -$1.2K |
| Nutrien Ltd.(NTR) | 103,511 | 116,711 | +13,200 | $7.9K | $7.1K | 0.65% | -$785 |
| Cisco Systems, Inc.(CSCO) | 95,000 | 58,126 | -36,874 | $7.3K | $6.8K | 0.62% | -$481 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 85,861 | +85,861 | $0 | $6.7K | 0.61% | +$6.7K |
| Nu Holdings Ltd.(NU) | 447,700 | 497,600 | +49,900 | $6.1K | $6.5K | 0.59% | +$480 |
| EMCOR Group, Inc.(EME) | 7,850 | 7,803 | -47 | $5.5K | $6.4K | 0.58% | +$847 |
| Mueller Industries, Inc.(MLI) | 50,000 | 51,320 | +1,320 | $5.4K | $6.3K | 0.57% | +$910 |
| Cloudflare, Inc.(NET) | 25,636 | 25,756 | +120 | $5.0K | $6.3K | 0.57% | +$1.3K |
| Akamai Technologies, Inc.(AKAM) | 0 | 54,782 | +54,782 | $0 | $6.2K | 0.56% | +$6.2K |
| Stryker Corporation(SYK) | 19,368 | 18,478 | -890 | $6.3K | $6.1K | 0.55% | -$216 |
| Vista Energy, S.A.B. de C.V.(VIST) | 0 | 92,210 | +92,210 | $0 | $5.9K | 0.54% | +$5.9K |
| SLB N.V.(SLB) | 260,400 | 123,020 | -137,380 | $13.4K | $5.7K | 0.52% | -$7.7K |
| HCA Healthcare, Inc.(HCA) | 23,764 | 14,286 | -9,478 | $11.1K | $5.6K | 0.51% | -$5.5K |
| Bright Horizons Family Solutions Inc.(BFAM) | 336,043 | 72,667 | -263,376 | $27.2K | $5.2K | 0.47% | -$22.0K |
| DT Midstream, Inc.(DTM) | 32,500 | 34,000 | +1,500 | $4.4K | $5.0K | 0.46% | +$647 |
| FEDEX FGHT HLDG CO INC | 0 | 32,525 | +32,525 | $0 | $4.9K | 0.44% | +$4.9K |
| Lowe's Companies, Inc.(LOW) | 53,464 | 21,312 | -32,152 | $12.4K | $4.7K | 0.42% | -$7.8K |
| Philip Morris International Inc.(PM) | 22,226 | 24,526 | +2,300 | $3.7K | $4.5K | 0.41% | +$818 |
| Entergy Corporation(ETR) | 37,500 | 37,500 | 0 | $4.2K | $4.4K | 0.39% | +$194 |
| Sea Limited(SE) | 19,668 | 46,668 | +27,000 | $1.5K | $4.3K | 0.39% | +$2.8K |
| NiSource Inc.(NI) | 79,000 | 88,000 | +9,000 | $3.7K | $4.2K | 0.38% | +$563 |
| Meta Platforms, Inc.(META) | 18,676 | 7,216 | -11,460 | $10.0K | $4.1K | 0.37% | -$6.0K |
| Aehr Test Systems, Inc.(AEHR) | 0 | 41,362 | +41,362 | $0 | $3.9K | 0.36% | +$3.9K |
| Starwood Property Trust, Inc.(STWD) | 115,000 | 230,000 | +115,000 | $2.0K | $3.9K | 0.35% | +$1.9K |
| Kinder Morgan, Inc.(KMI) | 158,737 | 119,037 | -39,700 | $5.3K | $3.8K | 0.35% | -$1.5K |
| Keysight Technologies, Inc.(KEYS) | 9,445 | 10,981 | +1,536 | $2.5K | $3.7K | 0.34% | +$1.2K |
| Ciena Corporation(CIEN) | 14,456 | 7,716 | -6,740 | $5.3K | $3.7K | 0.33% | -$1.6K |
| Frequency Electronics, Inc.(FEIM) | 0 | 59,363 | +59,363 | $0 | $3.7K | 0.33% | +$3.7K |
| CenterPoint Energy, Inc.(CNP) | 50,000 | 80,000 | +30,000 | $2.1K | $3.6K | 0.32% | +$1.4K |
| Solstice Advanced Materials, Inc.(SOLS) | 38,793 | 43,193 | +4,400 | $2.8K | $3.6K | 0.32% | +$756 |
| MongoDB, Inc.(MDB) | 0 | 10,151 | +10,151 | $0 | $3.4K | 0.31% | +$3.4K |
| EXXON MOBIL CORP | 27,221 | 22,663 | -4,558 | $4.7K | $3.1K | 0.28% | -$1.6K |