Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Snowflake Inc.(SNOW) | 15,041 | 36,920 | +21,879 | $2.27M | $9.40M | 0.91% | +$7.13M |
| The Boeing Company(BA) | 21,291 | 42,665 | +21,374 | $4.24M | $9.24M | 0.89% | +$5.00M |
| Capital One Financial Corporation(COF) | 0 | 44,237 | +44,237 | $0 | $8.87M | 0.86% | +$8.87M |
| Oracle Corporation(ORCL) | 0 | 59,752 | +59,752 | $0 | $8.76M | 0.85% | +$8.76M |
| Elevance Health, Inc.(ELV) | 0 | 22,013 | +22,013 | $0 | $8.51M | 0.82% | +$8.51M |
| UnitedHealth Group Incorporated(UNH) | 18,220 | 20,411 | +2,191 | $4.93M | $8.48M | 0.82% | +$3.55M |
| The Estée Lauder Companies Inc.(EL) | 26,881 | 104,082 | +77,201 | $1.93M | $8.22M | 0.79% | +$6.29M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 24,213 | +24,213 | $0 | $8.00M | 0.77% | +$8.00M |
| FedEx Corporation(FDX) | 21,982 | 24,427 | +2,445 | $7.83M | $7.65M | 0.74% | -$180.7K |
| Texas Instruments Incorporated(TXN) | 0 | 25,357 | +25,357 | $0 | $7.56M | 0.73% | +$7.56M |
| AT&T Inc.(T) | 0 | 354,606 | +354,606 | $0 | $7.34M | 0.71% | +$7.34M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 12,431 | +12,431 | $0 | $7.22M | 0.70% | +$7.22M |
| Intel Corporation(INTC) | 0 | 51,716 | +51,716 | $0 | $7.22M | 0.70% | +$7.22M |
| TD SYNNEX Corporation(SNX) | 0 | 26,587 | +26,587 | $0 | $7.11M | 0.69% | +$7.11M |
| EXXON MOBIL CORP | 0 | 51,928 | +51,928 | $0 | $7.10M | 0.69% | +$7.10M |
| ARROW ELECTRS INC | 0 | 32,166 | +32,166 | $0 | $6.86M | 0.66% | +$6.86M |
| Chevron Corporation(CVX) | 50,265 | 41,333 | -8,932 | $10.40M | $6.85M | 0.66% | -$3.55M |
| ON Semiconductor Corporation(ON) | 0 | 72,145 | +72,145 | $0 | $6.82M | 0.66% | +$6.82M |
| McKesson Corporation(MCK) | 3,635 | 8,760 | +5,125 | $3.15M | $6.62M | 0.64% | +$3.47M |
| American Airlines Group Inc.(AAL) | 0 | 365,889 | +365,889 | $0 | $6.61M | 0.64% | +$6.61M |
| Lam Research Corporation(LRCX) | 30,749 | 14,782 | -15,967 | $6.57M | $6.41M | 0.62% | -$164.3K |
| The J. M. Smucker Company(SJM) | 27,507 | 55,985 | +28,478 | $2.65M | $6.30M | 0.61% | +$3.65M |
| Coupang, Inc.(CPNG) | 95,868 | 361,408 | +265,540 | $1.81M | $6.28M | 0.61% | +$4.47M |
| CME Group Inc.(CME) | 14,463 | 28,350 | +13,887 | $4.27M | $6.26M | 0.60% | +$1.99M |
| Micron Technology, Inc.(MU) | 37,608 | 5,312 | -32,296 | $12.71M | $6.13M | 0.59% | -$6.57M |
| Western Digital Corporation(WDC) | 0 | 9,456 | +9,456 | $0 | $6.04M | 0.58% | +$6.04M |
| Occidental Petroleum Corporation(OXY) | 29,815 | 123,832 | +94,017 | $1.94M | $6.01M | 0.58% | +$4.08M |
| Lincoln Electric Holdings, Inc.(LECO) | 23,623 | 22,326 | -1,297 | $5.88M | $5.93M | 0.57% | +$43.8K |
| Strategy Inc(MSTR) | 0 | 66,766 | +66,766 | $0 | $5.80M | 0.56% | +$5.80M |
| Wells Fargo & Company(WFC) | 71,602 | 67,438 | -4,164 | $5.70M | $5.57M | 0.54% | -$127.2K |
| ITT Inc.(ITT) | 6,565 | 27,266 | +20,701 | $1.25M | $5.39M | 0.52% | +$4.14M |
| PPL Corporation(PPL) | 0 | 145,671 | +145,671 | $0 | $5.30M | 0.51% | +$5.30M |
| Woodward, Inc.(WWD) | 5,784 | 12,440 | +6,656 | $2.07M | $5.29M | 0.51% | +$3.22M |
| Zillow Group, Inc.(Z) | 8,247 | 167,709 | +159,462 | $341.3K | $5.29M | 0.51% | +$4.94M |
| Devon Energy Corporation(DVN) | 0 | 127,853 | +127,853 | $0 | $5.28M | 0.51% | +$5.28M |
| 3M Company(MMM) | 17,090 | 32,511 | +15,421 | $2.48M | $5.26M | 0.51% | +$2.78M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,236 | +10,236 | $0 | $5.12M | 0.49% | +$5.12M |
| Synopsys, Inc.(SNPS) | 3,748 | 11,439 | +7,691 | $1.49M | $5.10M | 0.49% | +$3.62M |
| Roku, Inc.(ROKU) | 9,211 | 35,705 | +26,494 | $871.5K | $4.93M | 0.48% | +$4.06M |
| Versant Media Group, Inc.(VSNT) | 0 | 128,200 | +128,200 | $0 | $4.62M | 0.45% | +$4.62M |
| Littelfuse, Inc.(LFUS) | 2,226 | 10,097 | +7,871 | $755.4K | $4.60M | 0.44% | +$3.84M |
| Aflac Incorporated(AFL) | 0 | 39,188 | +39,188 | $0 | $4.59M | 0.44% | +$4.59M |
| McDonald's Corporation(MCD) | 6,827 | 16,959 | +10,132 | $2.12M | $4.58M | 0.44% | +$2.46M |
| Domino's Pizza, Inc.(DPZ) | 12,385 | 15,417 | +3,032 | $4.44M | $4.56M | 0.44% | +$120.4K |
| AMERICAN INTL GROUP INC | 71,208 | 60,579 | -10,629 | $5.36M | $4.51M | 0.44% | -$843.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 84,222 | 130,439 | +46,217 | $2.70M | $4.43M | 0.43% | +$1.74M |
| MongoDB, Inc.(MDB) | 0 | 13,111 | +13,111 | $0 | $4.40M | 0.43% | +$4.40M |
| Sandisk Corporation(SNDK) | 14,502 | 1,930 | -12,572 | $9.21M | $4.39M | 0.42% | -$4.83M |
| SBA Communications Corporation(SBAC) | 17,677 | 24,710 | +7,033 | $3.04M | $4.36M | 0.42% | +$1.32M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 8,636 | +8,636 | $0 | $4.33M | 0.42% | +$4.33M |
| LIBERTY BROADBAND CORP | 41,519 | 129,050 | +87,531 | $2.09M | $4.29M | 0.41% | +$2.20M |
| Casey's General Stores, Inc.(CASY) | 0 | 5,357 | +5,357 | $0 | $4.26M | 0.41% | +$4.26M |
| Texas Roadhouse, Inc.(TXRH) | 3,125 | 21,977 | +18,852 | $516.1K | $4.25M | 0.41% | +$3.73M |
| Amdocs Limited(DOX) | 5,466 | 83,612 | +78,146 | $356.7K | $4.23M | 0.41% | +$3.87M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 13,555 | +13,555 | $0 | $4.20M | 0.41% | +$4.20M |
| The Procter & Gamble Company(PG) | 0 | 28,264 | +28,264 | $0 | $4.14M | 0.40% | +$4.14M |
| Otis Worldwide Corporation(OTIS) | 68,759 | 57,323 | -11,436 | $5.30M | $4.10M | 0.40% | -$1.20M |
| Starwood Property Trust, Inc.(STWD) | 212,437 | 249,634 | +37,197 | $3.66M | $4.09M | 0.40% | +$430.8K |
| Bio-Techne Corporation(TECH) | 33,799 | 57,274 | +23,475 | $1.77M | $4.05M | 0.39% | +$2.28M |
| MDU Resources Group, Inc.(MDU) | 0 | 190,399 | +190,399 | $0 | $4.04M | 0.39% | +$4.04M |
| PG&E Corporation(PCG) | 311,020 | 237,073 | -73,947 | $5.46M | $3.99M | 0.39% | -$1.48M |
| Marriott International, Inc.(MAR) | 924 | 10,610 | +9,686 | $302.2K | $3.93M | 0.38% | +$3.63M |
| Atmos Energy Corporation(ATO) | 0 | 22,758 | +22,758 | $0 | $3.92M | 0.38% | +$3.92M |
| Bunge Global SA(BG) | 25,229 | 36,181 | +10,952 | $3.21M | $3.86M | 0.37% | +$652.5K |
| Reinsurance Group of America, Incorporated(RGA) | 27,327 | 18,107 | -9,220 | $5.58M | $3.85M | 0.37% | -$1.73M |
| Dropbox, Inc.(DBX) | 102,871 | 139,919 | +37,048 | $2.34M | $3.84M | 0.37% | +$1.51M |
| The Hartford Insurance Group, Inc.(HIG) | 8,934 | 28,866 | +19,932 | $1.21M | $3.83M | 0.37% | +$2.62M |
| Chord Energy Corporation(CHRD) | 3,291 | 33,419 | +30,128 | $467.9K | $3.82M | 0.37% | +$3.35M |
| VERISIGN INC | 0 | 15,183 | +15,183 | $0 | $3.82M | 0.37% | +$3.82M |
| Clean Harbors, Inc.(CLH) | 14,706 | 12,748 | -1,958 | $4.22M | $3.81M | 0.37% | -$408.2K |
| Dow Inc.(DOW) | 43,543 | 137,993 | +94,450 | $1.81M | $3.78M | 0.36% | +$1.96M |
| Agilent Technologies, Inc.(A) | 0 | 28,409 | +28,409 | $0 | $3.77M | 0.36% | +$3.77M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 82,918 | +82,918 | $0 | $3.74M | 0.36% | +$3.74M |
| Cardinal Health, Inc.(CAH) | 0 | 15,679 | +15,679 | $0 | $3.72M | 0.36% | +$3.72M |
| M&T Bank Corporation(MTB) | 15,606 | 15,606 | 0 | $3.23M | $3.71M | 0.36% | +$488.3K |
| CDW Corporation(CDW) | 0 | 25,984 | +25,984 | $0 | $3.65M | 0.35% | +$3.65M |
| CRH PLC ORD | 0 | 33,840 | +33,840 | $0 | $3.62M | 0.35% | +$3.62M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 46,242 | +46,242 | $0 | $3.60M | 0.35% | +$3.60M |
| Costco Wholesale Corporation(COST) | 857 | 3,835 | +2,978 | $853.9K | $3.59M | 0.35% | +$2.73M |
| Acuity Inc.(AYI) | 0 | 9,223 | +9,223 | $0 | $3.47M | 0.34% | +$3.47M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 39,824 | +39,824 | $0 | $3.47M | 0.34% | +$3.47M |
| Ashland Inc.(ASH) | 0 | 52,409 | +52,409 | $0 | $3.45M | 0.33% | +$3.45M |
| Lockheed Martin Corporation(LMT) | 7,673 | 6,775 | -898 | $4.64M | $3.45M | 0.33% | -$1.19M |
| CACI International Inc(CACI) | 1,995 | 7,443 | +5,448 | $1.09M | $3.45M | 0.33% | +$2.36M |
| Wynn Resorts, Limited(WYNN) | 12,195 | 35,358 | +23,163 | $1.24M | $3.43M | 0.33% | +$2.19M |
| Hasbro, Inc.(HAS) | 4,742 | 41,095 | +36,353 | $443.9K | $3.39M | 0.33% | +$2.95M |
| Cognizant Technology Solutions Corporation(CTSH) | 0 | 87,527 | +87,527 | $0 | $3.39M | 0.33% | +$3.39M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 10,264 | +10,264 | $0 | $3.39M | 0.33% | +$3.39M |
| Seaboard Corporation(SEB) | 177 | 751 | +574 | $1.00M | $3.35M | 0.32% | +$2.35M |
| CBRE Group, Inc.(CBRE) | 0 | 24,831 | +24,831 | $0 | $3.34M | 0.32% | +$3.34M |
| Markel Group Inc.(MKL) | 2,568 | 1,710 | -858 | $4.92M | $3.34M | 0.32% | -$1.58M |
| RBC Bearings Incorporated(RBC) | 8,392 | 5,180 | -3,212 | $4.56M | $3.34M | 0.32% | -$1.22M |
| ELASTIC N V ORD SHS | 22,553 | 58,129 | +35,576 | $1.13M | $3.31M | 0.32% | +$2.19M |
| EastGroup Properties, Inc.(EGP) | 0 | 16,306 | +16,306 | $0 | $3.30M | 0.32% | +$3.30M |
| Reliance, Inc.(RS) | 6,033 | 8,828 | +2,795 | $1.83M | $3.30M | 0.32% | +$1.46M |
| Xcel Energy Inc.(XEL) | 3,567 | 40,899 | +37,332 | $283.4K | $3.28M | 0.32% | +$3.00M |
| ESAB Corporation(ESAB) | 0 | 32,765 | +32,765 | $0 | $3.23M | 0.31% | +$3.23M |
| LPL Financial Holdings Inc.(LPLA) | 1,928 | 11,374 | +9,446 | $580.0K | $3.20M | 0.31% | +$2.62M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 34,733 | +34,733 | $0 | $3.20M | 0.31% | +$3.20M |
| MSC Industrial Direct Co., Inc.(MSM) | 26,081 | 26,822 | +741 | $2.41M | $3.19M | 0.31% | +$784.0K |