Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corporation(INTC) | 51,716 | 82,999 | +31,283 | $7.22M | $9.98M | 0.92% | +$2.76M |
| Advanced Micro Devices, Inc.(AMD) | 12,431 | 16,288 | +3,857 | $7.22M | $9.96M | 0.92% | +$2.74M |
| CME Group Inc.(CME) | 28,350 | 38,033 | +9,683 | $6.26M | $9.96M | 0.92% | +$3.70M |
| Micron Technology, Inc.(MU) | 5,312 | 9,336 | +4,024 | $6.13M | $9.94M | 0.92% | +$3.81M |
| Marvell Technology, Inc.(MRVL) | 0 | 37,085 | +37,085 | $0 | $9.80M | 0.90% | +$9.80M |
| PG&E Corporation(PCG) | 237,073 | 781,012 | +543,939 | $3.99M | $9.57M | 0.88% | +$5.58M |
| Capital One Financial Corporation(COF) | 44,237 | 44,906 | +669 | $8.87M | $8.67M | 0.80% | -$204.8K |
| Domino's Pizza, Inc.(DPZ) | 15,417 | 28,597 | +13,180 | $4.56M | $8.57M | 0.79% | +$4.00M |
| American Express Company(AXP) | 2,448 | 27,328 | +24,880 | $828.0K | $8.31M | 0.77% | +$7.48M |
| Hewlett Packard Enterprise Company(HPE) | 82,918 | 129,381 | +46,463 | $3.74M | $8.27M | 0.76% | +$4.53M |
| Nucor Corporation(NUE) | 0 | 30,230 | +30,230 | $0 | $7.07M | 0.65% | +$7.07M |
| Verisign Inc | 15,183 | 24,962 | +9,779 | $3.82M | $7.04M | 0.65% | +$3.22M |
| Wells Fargo & Company(WFC) | 67,438 | 87,345 | +19,907 | $5.57M | $6.99M | 0.64% | +$1.42M |
| Ciena Corporation(CIEN) | 5,247 | 19,439 | +14,192 | $2.57M | $6.84M | 0.63% | +$4.27M |
| McDonald's Corporation(MCD) | 16,959 | 28,386 | +11,427 | $4.58M | $6.56M | 0.60% | +$1.97M |
| Archer Daniels Midland Co | 0 | 81,021 | +81,021 | $0 | $6.43M | 0.59% | +$6.43M |
| Texas Roadhouse, Inc.(TXRH) | 21,977 | 39,811 | +17,834 | $4.25M | $6.22M | 0.57% | +$1.98M |
| The Boeing Company(BA) | 42,665 | 33,153 | -9,512 | $9.24M | $6.17M | 0.57% | -$3.07M |
| Match Group, Inc.(MTCH) | 0 | 152,764 | +152,764 | $0 | $6.13M | 0.56% | +$6.13M |
| Lowe's Companies, Inc.(LOW) | 13,012 | 32,500 | +19,488 | $2.87M | $5.99M | 0.55% | +$3.12M |
| Morgan Stanley(MS) | 0 | 31,769 | +31,769 | $0 | $5.98M | 0.55% | +$5.98M |
| GE Aerospace(GE) | 3,254 | 19,027 | +15,773 | $1.22M | $5.94M | 0.55% | +$4.73M |
| Astera Labs, Inc.(ALAB) | 0 | 16,594 | +16,594 | $0 | $5.91M | 0.54% | +$5.91M |
| Devon Energy Corporation(DVN) | 127,853 | 127,853 | 0 | $5.28M | $5.89M | 0.54% | +$603.5K |
| Cardinal Health, Inc.(CAH) | 15,679 | 26,168 | +10,489 | $3.72M | $5.82M | 0.54% | +$2.10M |
| Duke Energy Corporation(DUK) | 0 | 50,737 | +50,737 | $0 | $5.78M | 0.53% | +$5.78M |
| Northrop Grumman Corporation(NOC) | 5,094 | 11,794 | +6,700 | $2.59M | $5.70M | 0.53% | +$3.11M |
| O'Reilly Automotive, Inc.(ORLY) | 34,733 | 66,498 | +31,765 | $3.20M | $5.68M | 0.52% | +$2.48M |
| Phillips 66(PSX) | 13,979 | 22,236 | +8,257 | $2.36M | $5.68M | 0.52% | +$3.31M |
| HF Sinclair Corporation(DINO) | 20,377 | 52,538 | +32,161 | $1.42M | $5.64M | 0.52% | +$4.22M |
| Lumentum Holdings Inc.(LITE) | 927 | 5,729 | +4,802 | $795.4K | $5.56M | 0.51% | +$4.77M |
| Weyerhaeuser Company(WY) | 52,773 | 291,000 | +238,227 | $1.26M | $5.54M | 0.51% | +$4.28M |
| Crown Castle Inc.(CCI) | 0 | 82,665 | +82,665 | $0 | $5.51M | 0.51% | +$5.51M |
| Carpenter Technology Corporation(CRS) | 3,603 | 14,052 | +10,449 | $2.22M | $5.46M | 0.50% | +$3.24M |
| PACCAR Inc(PCAR) | 0 | 48,744 | +48,744 | $0 | $5.35M | 0.49% | +$5.35M |
| Sandisk Corporation(SNDK) | 1,930 | 2,988 | +1,058 | $4.39M | $5.20M | 0.48% | +$810.5K |
| Starwood Property Trust, Inc.(STWD) | 249,634 | 383,395 | +133,761 | $4.09M | $5.18M | 0.48% | +$1.09M |
| Cencora Inc | 10,581 | 16,994 | +6,413 | $2.99M | $5.10M | 0.47% | +$2.11M |
| NRG Energy, Inc.(NRG) | 0 | 52,942 | +52,942 | $0 | $5.06M | 0.47% | +$5.06M |
| Waste Management, Inc.(WM) | 5,245 | 24,703 | +19,458 | $1.17M | $5.04M | 0.46% | +$3.87M |
| Steel Dynamics, Inc.(STLD) | 0 | 22,721 | +22,721 | $0 | $5.04M | 0.46% | +$5.04M |
| First Hawaiian, Inc.(FHB) | 29,243 | 202,467 | +173,224 | $856.8K | $4.98M | 0.46% | +$4.13M |
| Citigroup Inc.(C) | 13,987 | 38,415 | +24,428 | $1.96M | $4.97M | 0.46% | +$3.02M |
| Occidental Petroleum Corporation(OXY) | 123,832 | 88,956 | -34,876 | $6.01M | $4.92M | 0.45% | -$1.09M |
| Amdocs LimitedSHS(DOX) | 83,612 | 85,017 | +1,405 | $4.23M | $4.86M | 0.45% | +$635.5K |
| Berkley W R Corp | 0 | 71,441 | +71,441 | $0 | $4.83M | 0.44% | +$4.83M |
| Huntington Bancshares Incorporated(HBAN) | 137,151 | 315,484 | +178,333 | $2.43M | $4.81M | 0.44% | +$2.38M |
| Nu Holdings Ltd.CL A(NU) | 179,877 | 371,276 | +191,399 | $2.40M | $4.70M | 0.43% | +$2.30M |
| W.W. Grainger, Inc.(GWW) | 0 | 3,766 | +3,766 | $0 | $4.69M | 0.43% | +$4.69M |
| Viking Holdings Ltd(VIK) | 0 | 59,308 | +59,308 | $0 | $4.65M | 0.43% | +$4.65M |
| Clearway Energy, Inc.CL C(CWEN) | 89,653 | 157,062 | +67,409 | $3.06M | $4.60M | 0.42% | +$1.53M |
| American Airlines Group Inc.(AAL) | 365,889 | 342,825 | -23,064 | $6.61M | $4.58M | 0.42% | -$2.03M |
| Bank Of Ny Mellon Corp | 0 | 31,639 | +31,639 | $0 | $4.58M | 0.42% | +$4.58M |
| Super Micro Computer, Inc.(SMCI) | 21,779 | 110,792 | +89,013 | $638.8K | $4.55M | 0.42% | +$3.91M |
| Curtiss-Wright Corporation(CW) | 2,674 | 8,266 | +5,592 | $2.03M | $4.50M | 0.41% | +$2.47M |
| Prosperity Bancshares, Inc.(PB) | 0 | 67,831 | +67,831 | $0 | $4.49M | 0.41% | +$4.49M |
| Pentair plcSHS(PNR) | 0 | 83,396 | +83,396 | $0 | $4.42M | 0.41% | +$4.42M |
| Modine Manufacturing Company(MOD) | 0 | 23,300 | +23,300 | $0 | $4.36M | 0.40% | +$4.36M |
| American Homes 4 RentCL A(AMH) | 0 | 143,180 | +143,180 | $0 | $4.35M | 0.40% | +$4.35M |
| General Dynamics Corporation(GD) | 0 | 13,022 | +13,022 | $0 | $4.32M | 0.40% | +$4.32M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 391,907 | +391,907 | $0 | $4.31M | 0.40% | +$4.31M |
| Dycom Industries, Inc.(DY) | 0 | 16,021 | +16,021 | $0 | $4.31M | 0.40% | +$4.31M |
| Howmet Aerospace Inc.(HWM) | 11,519 | 18,937 | +7,418 | $3.10M | $4.28M | 0.39% | +$1.19M |
| Semtech Corporation(SMTC) | 0 | 23,692 | +23,692 | $0 | $4.23M | 0.39% | +$4.23M |
| McKesson Corporation(MCK) | 8,760 | 4,920 | -3,840 | $6.62M | $4.20M | 0.39% | -$2.42M |
| IQVIA Holdings Inc.(IQV) | 6,992 | 15,620 | +8,628 | $1.35M | $4.20M | 0.39% | +$2.85M |
| Cummins Inc.(CMI) | 823 | 8,058 | +7,235 | $587.0K | $4.16M | 0.38% | +$3.58M |
| TeraWulf Inc.(WULF) | 0 | 276,431 | +276,431 | $0 | $4.09M | 0.38% | +$4.09M |
| Roblox CorporationCL A(RBLX) | 17,902 | 96,175 | +78,273 | $973.5K | $4.07M | 0.38% | +$3.10M |
| MSCI Inc.(MSCI) | 5,519 | 7,425 | +1,906 | $3.09M | $4.00M | 0.37% | +$908.7K |
| AutoZone, Inc.(AZO) | 705 | 1,388 | +683 | $2.25M | $3.93M | 0.36% | +$1.67M |
| Graco Inc.(GGG) | 0 | 50,998 | +50,998 | $0 | $3.92M | 0.36% | +$3.92M |
| Agco Corp | 20,763 | 34,001 | +13,238 | $2.49M | $3.88M | 0.36% | +$1.40M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 23,506 | 35,535 | +12,029 | $2.90M | $3.85M | 0.35% | +$946.5K |
| Abbott Laboratories | 0 | 38,897 | +38,897 | $0 | $3.84M | 0.35% | +$3.84M |
| Broadcom Inc.(AVGO) | 0 | 10,884 | +10,884 | $0 | $3.82M | 0.35% | +$3.82M |
| Corning Incorporated(GLW) | 0 | 24,855 | +24,855 | $0 | $3.82M | 0.35% | +$3.82M |
| Mastercard IncorporatedCL A(MA) | 0 | 6,921 | +6,921 | $0 | $3.82M | 0.35% | +$3.82M |
| Meta Platforms, Inc.CL A(META) | 0 | 5,255 | +5,255 | $0 | $3.81M | 0.35% | +$3.81M |
| Caterpillar Inc.(CAT) | 0 | 4,697 | +4,697 | $0 | $3.81M | 0.35% | +$3.81M |
| Oshkosh Corporation(OSK) | 0 | 29,315 | +29,315 | $0 | $3.78M | 0.35% | +$3.78M |
| Applied Matls Inc | 4,238 | 7,352 | +3,114 | $3.06M | $3.76M | 0.35% | +$695.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 23,350 | 48,267 | +24,917 | $1.45M | $3.72M | 0.34% | +$2.27M |
| Wynn Resorts, Limited(WYNN) | 35,358 | 46,535 | +11,177 | $3.43M | $3.70M | 0.34% | +$263.4K |
| Ball Corp | 0 | 65,316 | +65,316 | $0 | $3.66M | 0.34% | +$3.66M |
| XPO, Inc.(XPO) | 6,957 | 20,378 | +13,421 | $1.43M | $3.59M | 0.33% | +$2.16M |
| General Motors Company(GM) | 9,448 | 46,251 | +36,803 | $728.3K | $3.56M | 0.33% | +$2.83M |
| Wingstop Inc.(WING) | 15,095 | 33,564 | +18,469 | $2.62M | $3.54M | 0.33% | +$919.0K |
| Equifax Inc.(EFX) | 5,181 | 25,630 | +20,449 | $822.3K | $3.52M | 0.32% | +$2.70M |
| Ryder System, Inc.(R) | 5,712 | 15,274 | +9,562 | $1.51M | $3.48M | 0.32% | +$1.97M |
| Intuit Inc.(INTU) | 0 | 12,573 | +12,573 | $0 | $3.47M | 0.32% | +$3.47M |
| Jones Lang LaSalle Incorporated(JLL) | 13,555 | 11,334 | -2,221 | $4.20M | $3.46M | 0.32% | -$738.6K |
| KBR, Inc.(KBR) | 11,203 | 97,524 | +86,321 | $386.8K | $3.43M | 0.32% | +$3.04M |
| NiSource Inc.(NI) | 53,966 | 87,577 | +33,611 | $2.57M | $3.42M | 0.31% | +$849.4K |
| Constellation Brands, Inc.CL A(STZ) | 5,373 | 30,146 | +24,773 | $747.3K | $3.41M | 0.31% | +$2.66M |
| TransDigm Group Incorporated(TDG) | 1,740 | 3,142 | +1,402 | $2.32M | $3.40M | 0.31% | +$1.08M |
| M&T Bank Corporation(MTB) | 15,606 | 15,606 | 0 | $3.71M | $3.40M | 0.31% | -$318.5K |
| Otis Worldwide Corporation(OTIS) | 57,323 | 52,694 | -4,629 | $4.10M | $3.39M | 0.31% | -$715.0K |
| 3M Company(MMM) | 32,511 | 20,634 | -11,877 | $5.26M | $3.39M | 0.31% | -$1.88M |
| Chemed Corporation(CHE) | 0 | 6,694 | +6,694 | $0 | $3.38M | 0.31% | +$3.38M |