Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 0 | 74,722 | +74,722 | $0 | $6.18M | 1.69% | +$6.18M |
| Capital One Financial Corporation(COF) | 24,495 | 30,345 | +5,850 | $4.47M | $6.09M | 1.66% | +$1.62M |
| CSX Corporation(CSX) | 0 | 96,205 | +96,205 | $0 | $4.57M | 1.25% | +$4.57M |
| Abbott Laboratories | 0 | 49,551 | +49,551 | $0 | $4.50M | 1.23% | +$4.50M |
| Devon Energy Corporation(DVN) | 0 | 100,230 | +100,230 | $0 | $4.14M | 1.13% | +$4.14M |
| PPL Corporation(PPL) | 20,182 | 113,056 | +92,874 | $771.0K | $4.11M | 1.12% | +$3.34M |
| Gilead Sciences, Inc.(GILD) | 18,494 | 29,983 | +11,489 | $2.58M | $3.79M | 1.04% | +$1.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,663 | 7,931 | +5,268 | $900.0K | $3.79M | 1.04% | +$2.89M |
| Trane Technologies plcSHS(TT) | 1,173 | 7,669 | +6,496 | $488.8K | $3.77M | 1.03% | +$3.28M |
| Chubb Limited COM | 0 | 10,957 | +10,957 | $0 | $3.73M | 1.02% | +$3.73M |
| Lockheed Martin Corporation(LMT) | 5,421 | 7,288 | +1,867 | $3.28M | $3.71M | 1.02% | +$436.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,238 | 7,452 | +3,214 | $1.89M | $3.70M | 1.01% | +$1.81M |
| Flex Ltd.(FLEX) | 0 | 22,109 | +22,109 | $0 | $3.58M | 0.98% | +$3.58M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 11,395 | +11,395 | $0 | $3.21M | 0.88% | +$3.21M |
| 3M Company(MMM) | 16,371 | 19,422 | +3,051 | $2.38M | $3.14M | 0.86% | +$767.1K |
| Emerson Electric Co.(EMR) | 3,170 | 21,730 | +18,560 | $415.3K | $3.11M | 0.85% | +$2.70M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 52,772 | +52,772 | $0 | $3.05M | 0.83% | +$3.05M |
| The J. M. Smucker Company(SJM) | 32,720 | 26,464 | -6,256 | $3.16M | $2.98M | 0.81% | -$178.3K |
| Parker-Hannifin Corporation(PH) | 2,945 | 2,978 | +33 | $2.64M | $2.91M | 0.80% | +$276.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 13,094 | +13,094 | $0 | $2.89M | 0.79% | +$2.89M |
| Marriott International, Inc.CL A(MAR) | 9,798 | 7,786 | -2,012 | $3.20M | $2.89M | 0.79% | -$319.2K |
| Sea LimitedADS(SE) | 8,524 | 30,025 | +21,501 | $705.9K | $2.88M | 0.79% | +$2.17M |
| Texas Instruments Incorporated(TXN) | 0 | 9,652 | +9,652 | $0 | $2.88M | 0.79% | +$2.88M |
| Microsoft Corporation(MSFT) | 3,172 | 7,523 | +4,351 | $1.17M | $2.81M | 0.77% | +$1.63M |
| Air Products And Chemicals I | 15,829 | 9,398 | -6,431 | $4.60M | $2.76M | 0.75% | -$1.84M |
| Equifax Inc.(EFX) | 0 | 16,836 | +16,836 | $0 | $2.67M | 0.73% | +$2.67M |
| Incyte Corporation(INCY) | 0 | 23,563 | +23,563 | $0 | $2.67M | 0.73% | +$2.67M |
| Chevron Corporation(CVX) | 3,176 | 15,894 | +12,718 | $657.1K | $2.63M | 0.72% | +$1.98M |
| Mettler-Toledo International Inc.(MTD) | 0 | 2,021 | +2,021 | $0 | $2.58M | 0.71% | +$2.58M |
| Halliburton Company(HAL) | 98,539 | 75,483 | -23,056 | $3.84M | $2.56M | 0.70% | -$1.28M |
| HF Sinclair Corporation(DINO) | 0 | 36,494 | +36,494 | $0 | $2.54M | 0.69% | +$2.54M |
| L3Harris Technologies, Inc.(LHX) | 1,000 | 8,717 | +7,717 | $345.1K | $2.53M | 0.69% | +$2.19M |
| MGM Resorts International(MGM) | 0 | 47,692 | +47,692 | $0 | $2.28M | 0.62% | +$2.28M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 11,317 | +11,317 | $0 | $2.19M | 0.60% | +$2.19M |
| Thermo Fisher Scientific Inc.(TMO) | 7,001 | 4,316 | -2,685 | $3.44M | $2.16M | 0.59% | -$1.28M |
| Lam Research Corporation(LRCX) | 2,649 | 4,956 | +2,307 | $566.0K | $2.15M | 0.59% | +$1.58M |
| Amphenol CorpCL A | 0 | 12,015 | +12,015 | $0 | $2.12M | 0.58% | +$2.12M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 7,309 | 24,322 | +17,013 | $490.2K | $2.12M | 0.58% | +$1.63M |
| Fortinet, Inc.(FTNT) | 0 | 13,655 | +13,655 | $0 | $2.10M | 0.57% | +$2.10M |
| Atmos Energy Corporation(ATO) | 3,876 | 12,034 | +8,158 | $716.0K | $2.07M | 0.57% | +$1.36M |
| The Procter & Gamble Company(PG) | 0 | 14,011 | +14,011 | $0 | $2.05M | 0.56% | +$2.05M |
| Mastercard IncorporatedCL A(MA) | 8,114 | 3,957 | -4,157 | $4.05M | $2.03M | 0.56% | -$2.02M |
| Valero Energy Corporation(VLO) | 8,917 | 7,638 | -1,279 | $2.20M | $1.99M | 0.54% | -$214.0K |
| Rio Tinto GroupADR(RIO) | 0 | 20,701 | +20,701 | $0 | $1.97M | 0.54% | +$1.97M |
| Medtronic plcSHS(MDT) | 8,696 | 24,962 | +16,266 | $753.5K | $1.95M | 0.53% | +$1.20M |
| Baker Hughes CompanyCL A(BKR) | 53,201 | 35,160 | -18,041 | $3.25M | $1.95M | 0.53% | -$1.30M |
| Cencora Inc | 2,860 | 6,888 | +4,028 | $898.4K | $1.95M | 0.53% | +$1.05M |
| Monster Beverage Corporation(MNST) | 5,832 | 19,804 | +13,972 | $422.6K | $1.90M | 0.52% | +$1.48M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 24,104 | +24,104 | $0 | $1.90M | 0.52% | +$1.90M |
| Insmed Incorporated(INSM) | 0 | 16,847 | +16,847 | $0 | $1.80M | 0.49% | +$1.80M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 13,183 | +13,183 | $0 | $1.75M | 0.48% | +$1.75M |
| PepsiCo, Inc.(PEP) | 0 | 12,849 | +12,849 | $0 | $1.74M | 0.48% | +$1.74M |
| JPMorgan Chase & Co.(JPM) | 7,097 | 5,290 | -1,807 | $2.09M | $1.73M | 0.47% | -$356.1K |
| Block, Inc.CL A(XYZ) | 0 | 22,709 | +22,709 | $0 | $1.73M | 0.47% | +$1.73M |
| Visa Inc.CL A(V) | 15,048 | 5,009 | -10,039 | $4.55M | $1.72M | 0.47% | -$2.83M |
| AutoZone, Inc.(AZO) | 517 | 535 | +18 | $1.75M | $1.71M | 0.47% | -$36.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 5,161 | +5,161 | $0 | $1.71M | 0.47% | +$1.71M |
| American Tower Corporation(AMT) | 12,242 | 10,162 | -2,080 | $2.11M | $1.66M | 0.45% | -$450.5K |
| CME Group Inc.(CME) | 0 | 7,503 | +7,503 | $0 | $1.66M | 0.45% | +$1.66M |
| TXNM Energy, Inc.(TXNM) | 0 | 28,679 | +28,679 | $0 | $1.63M | 0.45% | +$1.63M |
| Dominion Energy, Inc.(D) | 7,143 | 23,657 | +16,514 | $441.6K | $1.62M | 0.44% | +$1.17M |
| GE Aerospace(GE) | 11,564 | 4,306 | -7,258 | $3.28M | $1.61M | 0.44% | -$1.67M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 35,611 | +35,611 | $0 | $1.61M | 0.44% | +$1.61M |
| The Kroger Co.(KR) | 0 | 28,892 | +28,892 | $0 | $1.60M | 0.44% | +$1.60M |
| Genuine Parts Company(GPC) | 0 | 13,540 | +13,540 | $0 | $1.60M | 0.44% | +$1.60M |
| S&P Global Inc.(SPGI) | 0 | 3,919 | +3,919 | $0 | $1.60M | 0.44% | +$1.60M |
| RBC Bearings Incorporated(RBC) | 0 | 2,455 | +2,455 | $0 | $1.58M | 0.43% | +$1.58M |
| Edwards Lifesciences Corp | 3,928 | 16,910 | +12,982 | $314.6K | $1.53M | 0.42% | +$1.22M |
| Howmet Aerospace Inc.(HWM) | 0 | 5,570 | +5,570 | $0 | $1.50M | 0.41% | +$1.50M |
| Crown Castle Inc.(CCI) | 0 | 19,619 | +19,619 | $0 | $1.49M | 0.41% | +$1.49M |
| Nasdaq, Inc.(NDAQ) | 0 | 18,250 | +18,250 | $0 | $1.44M | 0.39% | +$1.44M |
| Meta Platforms, Inc.CL A(META) | 3,082 | 2,543 | -539 | $1.76M | $1.43M | 0.39% | -$330.9K |
| Toast, Inc.CL A(TOST) | 0 | 50,646 | +50,646 | $0 | $1.41M | 0.39% | +$1.41M |
| Texas Capital Bancshares, Inc.(TCBI) | 0 | 13,483 | +13,483 | $0 | $1.39M | 0.38% | +$1.39M |
| BlackRock, Inc.(BLK) | 490 | 1,442 | +952 | $471.2K | $1.39M | 0.38% | +$915.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 10,821 | +10,821 | $0 | $1.35M | 0.37% | +$1.35M |
| QUALCOMM Incorporated(QCOM) | 0 | 7,182 | +7,182 | $0 | $1.33M | 0.36% | +$1.33M |
| Eli Lilly and Company(LLY) | 2,071 | 1,102 | -969 | $1.90M | $1.32M | 0.36% | -$583.1K |
| Etsy, Inc.(ETSY) | 14,832 | 16,967 | +2,135 | $741.3K | $1.28M | 0.35% | +$536.8K |
| Micron Technology, Inc.(MU) | 0 | 1,105 | +1,105 | $0 | $1.28M | 0.35% | +$1.28M |
| Ferrari N V COM | 0 | 3,414 | +3,414 | $0 | $1.27M | 0.35% | +$1.27M |
| Viper Energy, Inc.CL A(VNOM) | 9,464 | 29,767 | +20,303 | $444.7K | $1.26M | 0.35% | +$817.4K |
| Intercontinental Exchange, Inc.(ICE) | 2,688 | 9,861 | +7,173 | $422.8K | $1.21M | 0.33% | +$791.2K |
| Viavi Solutions Inc.(VIAV) | 6,595 | 25,342 | +18,747 | $219.5K | $1.21M | 0.33% | +$990.6K |
| Astera Labs, Inc.(ALAB) | 0 | 2,501 | +2,501 | $0 | $1.21M | 0.33% | +$1.21M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 15,417 | +15,417 | $0 | $1.20M | 0.33% | +$1.20M |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 31,126 | +31,126 | $0 | $1.16M | 0.32% | +$1.16M |
| Boston Scientific Corporation(BSX) | 27,300 | 26,161 | -1,139 | $1.71M | $1.12M | 0.31% | -$596.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 503 | 559 | +56 | $664.4K | $1.11M | 0.30% | +$447.7K |
| Citigroup Inc.(C) | 15,408 | 7,921 | -7,487 | $1.75M | $1.11M | 0.30% | -$638.8K |
| Delta Air Lines, Inc.(DAL) | 0 | 11,758 | +11,758 | $0 | $1.10M | 0.30% | +$1.10M |
| Caterpillar Inc.(CAT) | 0 | 1,025 | +1,025 | $0 | $1.09M | 0.30% | +$1.09M |
| AECOM(ACM) | 3,444 | 15,623 | +12,179 | $292.1K | $1.09M | 0.30% | +$798.4K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 5,955 | +5,955 | $0 | $1.09M | 0.30% | +$1.09M |
| Ascendis Pharma A/S(ASND) | 0 | 4,073 | +4,073 | $0 | $1.09M | 0.30% | +$1.09M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,079 | +1,079 | $0 | $1.04M | 0.28% | +$1.04M |
| Semtech Corporation(SMTC) | 0 | 6,286 | +6,286 | $0 | $1.02M | 0.28% | +$1.02M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 986 | +986 | $0 | $997.2K | 0.27% | +$997.2K |
| Oracle Corporation(ORCL) | 5,149 | 6,655 | +1,506 | $757.5K | $975.3K | 0.27% | +$217.8K |
| D.R. Horton, Inc.(DHI) | 0 | 5,977 | +5,977 | $0 | $973.5K | 0.27% | +$973.5K |