Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TXNM Energy, Inc.(TXNM) | 76,056 | 68,165 | -7,891 | $4.45M | $3.87M | 2.03% | -$575.8K |
| Penumbra, Inc.(PEN) | 2,586 | 11,502 | +8,916 | $849.2K | $3.63M | 1.91% | +$2.78M |
| NVIDIA Corporation(NVDA) | 2,000 | 18,057 | +16,057 | $348.8K | $3.61M | 1.90% | +$3.26M |
| Citigroup Inc.(C) | 14,419 | 18,911 | +4,492 | $1.64M | $2.65M | 1.39% | +$1.01M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,608 | 5,197 | +1,589 | $1.22M | $2.48M | 1.30% | +$1.26M |
| Apple Inc.(AAPL) | 18,818 | 8,201 | -10,617 | $4.78M | $2.37M | 1.25% | -$2.40M |
| ELECTRONIC ARTS INC | 13,953 | 10,775 | -3,178 | $2.84M | $2.21M | 1.16% | -$635.3K |
| Chunghwa Telecom Co., Ltd.(CHT) | 55,164 | 47,851 | -7,313 | $2.33M | $2.12M | 1.11% | -$212.2K |
| INTUITIVE SURGICAL INC | 580 | 4,936 | +4,356 | $267.4K | $1.96M | 1.03% | +$1.70M |
| Chevron Corporation(CVX) | 10,962 | 11,552 | +590 | $2.27M | $1.91M | 1.01% | -$353.2K |
| Intercontinental Exchange, Inc.(ICE) | 6,643 | 13,989 | +7,346 | $1.04M | $1.72M | 0.90% | +$677.4K |
| Medtronic plc(MDT) | 11,513 | 20,617 | +9,104 | $997.6K | $1.61M | 0.85% | +$615.3K |
| Meta Platforms, Inc.(META) | 0 | 2,795 | +2,795 | $0 | $1.57M | 0.83% | +$1.57M |
| Northrop Grumman Corporation(NOC) | 593 | 2,949 | +2,356 | $404.6K | $1.50M | 0.79% | +$1.10M |
| Costco Wholesale Corporation(COST) | 0 | 1,510 | +1,510 | $0 | $1.41M | 0.74% | +$1.41M |
| Tesla, Inc.(TSLA) | 5,649 | 3,178 | -2,471 | $2.10M | $1.34M | 0.70% | -$763.3K |
| L3Harris Technologies, Inc.(LHX) | 1,410 | 4,513 | +3,103 | $486.7K | $1.31M | 0.69% | +$824.8K |
| Parker-Hannifin Corporation(PH) | 2,266 | 1,324 | -942 | $2.03M | $1.30M | 0.68% | -$733.6K |
| S&P Global Inc.(SPGI) | 2,000 | 3,129 | +1,129 | $850.7K | $1.27M | 0.67% | +$423.6K |
| RTX Corporation(RTX) | 1,329 | 6,661 | +5,332 | $256.4K | $1.26M | 0.66% | +$1.01M |
| American Airlines Group Inc.(AAL) | 13,577 | 68,615 | +55,038 | $145.8K | $1.24M | 0.65% | +$1.09M |
| WEBSTER FINL CORP | 0 | 15,966 | +15,966 | $0 | $1.22M | 0.64% | +$1.22M |
| APPLIED MATLS INC | 1,611 | 1,643 | +32 | $550.6K | $1.19M | 0.62% | +$637.3K |
| O'Reilly Automotive, Inc.(ORLY) | 8,272 | 12,459 | +4,187 | $763.6K | $1.15M | 0.60% | +$383.8K |
| GRAB HOLDINGS LIMITED CLASS A ORD | 171,976 | 300,863 | +128,887 | $629.4K | $1.13M | 0.60% | +$504.8K |
| State Street Corporation(STT) | 2,306 | 6,176 | +3,870 | $291.8K | $1.05M | 0.55% | +$755.6K |
| BLOOM ENERGY CORP | 4,841 | 3,422 | -1,419 | $655.9K | $1.04M | 0.54% | +$379.9K |
| T-Mobile US, Inc.(TMUS) | 1,167 | 6,088 | +4,921 | $245.1K | $1.02M | 0.54% | +$776.0K |
| Microsoft Corporation(MSFT) | 7,077 | 2,706 | -4,371 | $2.62M | $1.01M | 0.53% | -$1.61M |
| CME Group Inc.(CME) | 1,541 | 4,503 | +2,962 | $455.1K | $994.4K | 0.52% | +$539.3K |
| Texas Instruments Incorporated(TXN) | 0 | 3,238 | +3,238 | $0 | $965.1K | 0.51% | +$965.1K |
| Cummins Inc.(CMI) | 1,751 | 1,352 | -399 | $942.1K | $964.3K | 0.51% | +$22.2K |
| AXIS CAP HLDGS LTD SHS | 9,578 | 8,946 | -632 | $971.3K | $961.2K | 0.50% | -$10.1K |
| Unilever PLC(UL) | 0 | 15,960 | +15,960 | $0 | $959.5K | 0.50% | +$959.5K |
| UniFirst Corporation(UNF) | 0 | 3,506 | +3,506 | $0 | $927.2K | 0.49% | +$927.2K |
| 3M Company(MMM) | 2,827 | 5,624 | +2,797 | $410.6K | $910.6K | 0.48% | +$500.0K |
| Intel Corporation(INTC) | 0 | 6,439 | +6,439 | $0 | $899.1K | 0.47% | +$899.1K |
| McDonald's Corporation(MCD) | 0 | 3,277 | +3,277 | $0 | $885.8K | 0.47% | +$885.8K |
| General Motors Company(GM) | 5,030 | 11,189 | +6,159 | $374.7K | $862.4K | 0.45% | +$487.7K |
| Darling Ingredients Inc.(DAR) | 8,954 | 15,735 | +6,781 | $553.8K | $859.4K | 0.45% | +$305.6K |
| IDACORP, Inc.(IDA) | 0 | 5,675 | +5,675 | $0 | $858.6K | 0.45% | +$858.6K |
| Northwest Natural Holding Company(NWN) | 14,535 | 17,429 | +2,894 | $773.6K | $855.1K | 0.45% | +$81.5K |
| Novartis AG(NVS) | 4,097 | 5,411 | +1,314 | $625.8K | $848.0K | 0.45% | +$222.2K |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 9,662 | +9,662 | $0 | $841.0K | 0.44% | +$841.0K |
| EXXON MOBIL CORP | 0 | 6,143 | +6,143 | $0 | $839.9K | 0.44% | +$839.9K |
| Union Pacific Corporation(UNP) | 0 | 3,075 | +3,075 | $0 | $836.4K | 0.44% | +$836.4K |
| Oracle Corporation(ORCL) | 2,712 | 5,684 | +2,972 | $399.0K | $833.0K | 0.44% | +$434.0K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 4,489 | +4,489 | $0 | $822.0K | 0.43% | +$822.0K |
| Fortive Corporation(FTV) | 0 | 13,034 | +13,034 | $0 | $796.2K | 0.42% | +$796.2K |
| Clean Harbors, Inc.(CLH) | 0 | 2,587 | +2,587 | $0 | $772.9K | 0.41% | +$772.9K |
| Equifax Inc.(EFX) | 4,011 | 4,741 | +730 | $722.3K | $752.5K | 0.40% | +$30.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 5,975 | 12,106 | +6,131 | $403.7K | $751.2K | 0.39% | +$347.4K |
| The Charles Schwab Corporation(SCHW) | 0 | 8,099 | +8,099 | $0 | $747.3K | 0.39% | +$747.3K |
| Sanofi(SNY) | 26,030 | 17,447 | -8,583 | $1.25M | $744.3K | 0.39% | -$509.8K |
| CRH PLC ORD | 2,071 | 6,903 | +4,832 | $217.7K | $738.6K | 0.39% | +$520.9K |
| Five Below, Inc.(FIVE) | 4,310 | 3,876 | -434 | $984.7K | $696.9K | 0.37% | -$287.9K |
| eBay Inc.(EBAY) | 7,561 | 6,110 | -1,451 | $688.2K | $682.8K | 0.36% | -$5.4K |
| nVent Electric plc(NVT) | 3,286 | 3,999 | +713 | $388.7K | $678.3K | 0.36% | +$289.6K |
| Eli Lilly and Company(LLY) | 2,647 | 560 | -2,087 | $2.43M | $671.7K | 0.35% | -$1.76M |
| Expeditors International of Washington, Inc.(EXPD) | 2,498 | 4,117 | +1,619 | $357.8K | $671.0K | 0.35% | +$313.2K |
| Micron Technology, Inc.(MU) | 3,996 | 579 | -3,417 | $1.35M | $668.3K | 0.35% | -$681.7K |
| BP p.l.c.(BP) | 18,114 | 17,993 | -121 | $851.4K | $664.8K | 0.35% | -$186.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,337 | +1,337 | $0 | $664.1K | 0.35% | +$664.1K |
| AMALGAMATED FINANCIAL CORP | 13,293 | 14,334 | +1,041 | $516.7K | $657.9K | 0.35% | +$141.2K |
| Sysco Corporation(SYY) | 5,902 | 7,795 | +1,893 | $421.0K | $651.5K | 0.34% | +$230.5K |
| Afya Limited(AFYA) | 39,081 | 43,864 | +4,783 | $581.1K | $650.9K | 0.34% | +$69.8K |
| AMERISAFE INC | 29,859 | 19,189 | -10,670 | $995.2K | $649.2K | 0.34% | -$346.0K |
| JOHNSON CONTROLS INTERNATION SHS | 4,968 | 4,395 | -573 | $650.6K | $642.2K | 0.34% | -$8.4K |
| Alphabet Inc.(GOOG) | 5,297 | 1,812 | -3,485 | $1.52M | $640.2K | 0.34% | -$879.3K |
| Voya Financial, Inc.(VOYA) | 0 | 7,021 | +7,021 | $0 | $635.6K | 0.33% | +$635.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 12,130 | 18,497 | +6,367 | $388.3K | $628.9K | 0.33% | +$240.6K |
| AMERICAN INTL GROUP INC | 5,340 | 8,436 | +3,096 | $401.8K | $628.7K | 0.33% | +$226.9K |
| Sandisk Corporation(SNDK) | 1,551 | 276 | -1,275 | $985.4K | $627.5K | 0.33% | -$357.9K |
| TrustCo Bank Corp NY(TRST) | 10,937 | 11,337 | +400 | $478.8K | $622.5K | 0.33% | +$143.7K |
| Sempra(SRE) | 0 | 6,672 | +6,672 | $0 | $618.6K | 0.32% | +$618.6K |
| Warner Bros. Discovery, Inc.(WBD) | 35,889 | 22,969 | -12,920 | $985.5K | $612.4K | 0.32% | -$373.2K |
| Valero Energy Corporation(VLO) | 0 | 2,334 | +2,334 | $0 | $607.9K | 0.32% | +$607.9K |
| Palantir Technologies Inc.(PLTR) | 4,204 | 5,205 | +1,001 | $615.0K | $607.3K | 0.32% | -$7.7K |
| Compañía Cervecerías Unidas S.A.(CCU) | 50,284 | 54,129 | +3,845 | $570.7K | $606.2K | 0.32% | +$35.5K |
| Fidelity National Information Services, Inc.(FIS) | 6,516 | 15,470 | +8,954 | $305.7K | $601.5K | 0.32% | +$295.8K |
| PPL Corporation(PPL) | 14,439 | 16,531 | +2,092 | $551.6K | $600.9K | 0.32% | +$49.3K |
| Wells Fargo & Company(WFC) | 0 | 7,230 | +7,230 | $0 | $597.5K | 0.31% | +$597.5K |
| McKesson Corporation(MCK) | 0 | 771 | +771 | $0 | $582.6K | 0.31% | +$582.6K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 600 | +600 | $0 | $579.0K | 0.30% | +$579.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 902 | +902 | $0 | $562.4K | 0.30% | +$562.4K |
| Howmet Aerospace Inc.(HWM) | 2,744 | 2,080 | -664 | $632.4K | $559.2K | 0.29% | -$73.2K |
| BlackRock, Inc.(BLK) | 0 | 580 | +580 | $0 | $557.7K | 0.29% | +$557.7K |
| Amazon.com, Inc.(AMZN) | 0 | 2,320 | +2,320 | $0 | $552.9K | 0.29% | +$552.9K |
| The Ensign Group, Inc.(ENSG) | 1,830 | 3,390 | +1,560 | $368.7K | $543.4K | 0.29% | +$174.7K |
| NiSource Inc.(NI) | 14,887 | 11,396 | -3,491 | $694.6K | $541.9K | 0.28% | -$152.7K |
| United Fire Group, Inc.(UFCS) | 9,557 | 10,178 | +621 | $354.2K | $533.7K | 0.28% | +$179.6K |
| Group 1 Automotive, Inc.(GPI) | 2,277 | 1,817 | -460 | $752.8K | $529.1K | 0.28% | -$223.8K |
| Figma, Inc.(FIG) | 0 | 28,497 | +28,497 | $0 | $515.5K | 0.27% | +$515.5K |
| MAINSTREET BANCSHARES INC | 0 | 20,799 | +20,799 | $0 | $513.5K | 0.27% | +$513.5K |
| BALL CORP | 4,991 | 8,180 | +3,189 | $295.0K | $510.4K | 0.27% | +$215.4K |
| Atmos Energy Corporation(ATO) | 0 | 2,954 | +2,954 | $0 | $508.9K | 0.27% | +$508.9K |
| SAP SE(SAP) | 1,610 | 3,256 | +1,646 | $275.6K | $501.8K | 0.26% | +$226.1K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 11,006 | +11,006 | $0 | $496.5K | 0.26% | +$496.5K |
| Encore Capital Group, Inc.(ECPG) | 8,854 | 5,305 | -3,549 | $620.8K | $494.9K | 0.26% | -$125.9K |
| ATLASSIAN CORPORATION | 0 | 6,294 | +6,294 | $0 | $489.6K | 0.26% | +$489.6K |