Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cleveland-Cliffs Inc.(CLF) | 659,816 | 757,848 | +98,032 | $5.58M | $7.12M | 0.77% | +$1.54M |
| Intel Corporation(INTC) | 51,724 | 49,160 | -2,564 | $2.28M | $6.86M | 0.75% | +$4.58M |
| Copart, Inc.(CPRT) | 21,640 | 241,865 | +220,225 | $718.4K | $6.82M | 0.74% | +$6.10M |
| O'Reilly Automotive, Inc.(ORLY) | 18,990 | 72,905 | +53,915 | $1.75M | $6.71M | 0.73% | +$4.96M |
| BlackRock, Inc.(BLK) | 4,841 | 6,924 | +2,083 | $4.66M | $6.66M | 0.72% | +$2.00M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 84,923 | +84,923 | $0 | $6.61M | 0.72% | +$6.61M |
| HIGH TIDE INC | 3,799 | 53,069 | +49,270 | $1.75M | $6.15M | 0.67% | +$4.40M |
| McKesson Corporation(MCK) | 545 | 8,085 | +7,540 | $471.6K | $6.11M | 0.66% | +$5.64M |
| EchoStar Corporation(ECHO) | 0 | 58,494 | +58,494 | $0 | $5.94M | 0.65% | +$5.94M |
| Pegasystems Inc.(PEGA) | 0 | 197,535 | +197,535 | $0 | $5.92M | 0.64% | +$5.92M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,774 | 6,089 | -2,685 | $3.44M | $5.88M | 0.64% | +$2.44M |
| Albemarle Corporation(ALB) | 7,668 | 41,386 | +33,718 | $1.38M | $5.59M | 0.61% | +$4.21M |
| Coupang, Inc.(CPNG) | 0 | 320,339 | +320,339 | $0 | $5.56M | 0.61% | +$5.56M |
| Rollins, Inc.(ROL) | 23,693 | 130,877 | +107,184 | $1.27M | $5.46M | 0.59% | +$4.20M |
| Lumentum Holdings Inc.(LITE) | 0 | 6,260 | +6,260 | $0 | $5.37M | 0.58% | +$5.37M |
| Freeport-McMoRan Inc.(FCX) | 0 | 84,883 | +84,883 | $0 | $5.34M | 0.58% | +$5.34M |
| NextEra Energy, Inc.(NEE) | 0 | 59,213 | +59,213 | $0 | $5.20M | 0.57% | +$5.20M |
| Boston Scientific Corporation(BSX) | 100,056 | 121,522 | +21,466 | $6.28M | $5.19M | 0.56% | -$1.09M |
| Flex Ltd.(FLEX) | 0 | 30,818 | +30,818 | $0 | $4.99M | 0.54% | +$4.99M |
| Circle Internet Group(CRCL) | 0 | 78,504 | +78,504 | $0 | $4.92M | 0.53% | +$4.92M |
| Microsoft Corporation(MSFT) | 5,570 | 13,176 | +7,606 | $2.06M | $4.91M | 0.53% | +$2.85M |
| Otis Worldwide Corporation(OTIS) | 64,202 | 68,599 | +4,397 | $4.95M | $4.91M | 0.53% | -$37.0K |
| Sandisk Corporation(SNDK) | 5,767 | 2,139 | -3,628 | $3.66M | $4.86M | 0.53% | +$1.20M |
| Bunge Global SA(BG) | 7,001 | 43,595 | +36,594 | $890.5K | $4.65M | 0.51% | +$3.76M |
| NVIDIA Corporation(NVDA) | 10,831 | 21,942 | +11,111 | $1.89M | $4.39M | 0.48% | +$2.50M |
| Amazon.com, Inc.(AMZN) | 3,848 | 18,192 | +14,344 | $801.4K | $4.34M | 0.47% | +$3.53M |
| AMKOR TECHNOLOGY INC | 47,368 | 49,359 | +1,991 | $2.13M | $4.26M | 0.46% | +$2.12M |
| Cognizant Technology Solutions Corporation(CTSH) | 12,926 | 109,121 | +96,195 | $793.0K | $4.23M | 0.46% | +$3.43M |
| FMC Corporation(FMC) | 174,716 | 366,661 | +191,945 | $3.01M | $4.22M | 0.46% | +$1.21M |
| CENCORA INC | 3,261 | 14,444 | +11,183 | $1.02M | $4.09M | 0.44% | +$3.06M |
| Colgate-Palmolive Company(CL) | 48,240 | 44,364 | -3,876 | $4.11M | $4.07M | 0.44% | -$44.2K |
| L3Harris Technologies, Inc.(LHX) | 0 | 13,989 | +13,989 | $0 | $4.07M | 0.44% | +$4.07M |
| EPAM Systems, Inc.(EPAM) | 0 | 51,076 | +51,076 | $0 | $4.05M | 0.44% | +$4.05M |
| Dropbox, Inc.(DBX) | 0 | 147,301 | +147,301 | $0 | $4.05M | 0.44% | +$4.05M |
| Interactive Brokers Group, Inc.(IBKR) | 26,566 | 45,065 | +18,499 | $1.78M | $3.92M | 0.43% | +$2.14M |
| Newell Brands Inc.(NWL) | 0 | 627,181 | +627,181 | $0 | $3.85M | 0.42% | +$3.85M |
| Roblox Corporation(RBLX) | 62,847 | 70,329 | +7,482 | $3.55M | $3.82M | 0.42% | +$269.9K |
| Westlake Corporation(WLK) | 0 | 51,437 | +51,437 | $0 | $3.75M | 0.41% | +$3.75M |
| Wells Fargo & Company(WFC) | 20,272 | 45,200 | +24,928 | $1.61M | $3.74M | 0.41% | +$2.12M |
| ABBOTT LABORATORIES | 4,045 | 40,657 | +36,612 | $415.3K | $3.69M | 0.40% | +$3.27M |
| ATI Inc.(ATI) | 21,692 | 18,637 | -3,055 | $3.16M | $3.67M | 0.40% | +$518.0K |
| Doximity, Inc.(DOCS) | 12,172 | 177,044 | +164,872 | $283.6K | $3.67M | 0.40% | +$3.39M |
| Citigroup Inc.(C) | 16,179 | 26,215 | +10,036 | $1.83M | $3.67M | 0.40% | +$1.83M |
| Las Vegas Sands Corp.(LVS) | 52,285 | 78,809 | +26,524 | $2.82M | $3.64M | 0.40% | +$823.1K |
| Xylem Inc.(XYL) | 24,468 | 30,616 | +6,148 | $2.92M | $3.62M | 0.39% | +$695.2K |
| Lam Research Corporation(LRCX) | 3,380 | 8,333 | +4,953 | $722.2K | $3.61M | 0.39% | +$2.89M |
| Hamilton Lane Incorporated(HLNE) | 0 | 45,351 | +45,351 | $0 | $3.58M | 0.39% | +$3.58M |
| Viking Therapeutics, Inc.(VKTX) | 34,641 | 91,437 | +56,796 | $1.13M | $3.57M | 0.39% | +$2.44M |
| First Horizon Corporation(FHN) | 0 | 137,036 | +137,036 | $0 | $3.51M | 0.38% | +$3.51M |
| QuantumScape Corporation(QS) | 112,202 | 463,653 | +351,451 | $715.8K | $3.51M | 0.38% | +$2.79M |
| Micron Technology, Inc.(MU) | 8,855 | 3,006 | -5,849 | $2.99M | $3.47M | 0.38% | +$478.2K |
| Gilead Sciences, Inc.(GILD) | 0 | 27,106 | +27,106 | $0 | $3.42M | 0.37% | +$3.42M |
| CME Group Inc.(CME) | 0 | 15,350 | +15,350 | $0 | $3.39M | 0.37% | +$3.39M |
| Donaldson Company, Inc.(DCI) | 0 | 37,402 | +37,402 | $0 | $3.36M | 0.37% | +$3.36M |
| BANK OF NY MELLON CORP | 18,765 | 22,792 | +4,027 | $2.23M | $3.30M | 0.36% | +$1.07M |
| Qnity Electronics, Inc.(Q) | 25,732 | 20,181 | -5,551 | $2.97M | $3.30M | 0.36% | +$326.8K |
| Vertiv Holdings Co(VRT) | 3,612 | 9,800 | +6,188 | $905.1K | $3.28M | 0.36% | +$2.38M |
| Verisk Analytics, Inc.(VRSK) | 0 | 18,077 | +18,077 | $0 | $3.25M | 0.35% | +$3.25M |
| Xcel Energy Inc.(XEL) | 0 | 40,329 | +40,329 | $0 | $3.24M | 0.35% | +$3.24M |
| Walmart Inc.(WMT) | 9,050 | 28,488 | +19,438 | $1.12M | $3.23M | 0.35% | +$2.10M |
| Pinterest, Inc.(PINS) | 145,742 | 145,345 | -397 | $2.67M | $3.06M | 0.33% | +$383.7K |
| Centene Corporation(CNC) | 65,970 | 47,494 | -18,476 | $2.16M | $3.05M | 0.33% | +$888.8K |
| Synchrony Financial(SYF) | 24,503 | 39,663 | +15,160 | $1.67M | $3.02M | 0.33% | +$1.35M |
| Zoetis Inc.(ZTS) | 0 | 41,355 | +41,355 | $0 | $2.97M | 0.32% | +$2.97M |
| AMERICAN INTL GROUP INC | 43,294 | 39,548 | -3,746 | $3.26M | $2.95M | 0.32% | -$310.4K |
| PepsiCo, Inc.(PEP) | 5,878 | 21,752 | +15,874 | $912.8K | $2.95M | 0.32% | +$2.03M |
| The Coca-Cola Company(KO) | 0 | 36,180 | +36,180 | $0 | $2.94M | 0.32% | +$2.94M |
| Illinois Tool Works Inc.(ITW) | 855 | 10,860 | +10,005 | $222.5K | $2.94M | 0.32% | +$2.71M |
| American Airlines Group Inc.(AAL) | 155,230 | 162,249 | +7,019 | $1.67M | $2.93M | 0.32% | +$1.26M |
| Sysco Corporation(SYY) | 4,878 | 35,053 | +30,175 | $347.9K | $2.93M | 0.32% | +$2.58M |
| HCA Healthcare, Inc.(HCA) | 0 | 7,414 | +7,414 | $0 | $2.89M | 0.31% | +$2.89M |
| Brookfield Renewable Corporation(BEPC) | 38,970 | 77,104 | +38,134 | $1.55M | $2.86M | 0.31% | +$1.31M |
| AMETEK INC | 2,911 | 11,816 | +8,905 | $624.0K | $2.86M | 0.31% | +$2.23M |
| Houlihan Lokey, Inc.(HLI) | 5,005 | 21,246 | +16,241 | $718.8K | $2.85M | 0.31% | +$2.13M |
| Etsy, Inc.(ETSY) | 37,862 | 37,806 | -56 | $1.89M | $2.85M | 0.31% | +$955.6K |
| Nu Holdings Ltd.(NU) | 76,996 | 212,304 | +135,308 | $1.11M | $2.84M | 0.31% | +$1.73M |
| Rocket Companies, Inc.(RKT) | 303,319 | 180,057 | -123,262 | $4.32M | $2.84M | 0.31% | -$1.49M |
| Meta Platforms, Inc.(META) | 4,481 | 4,945 | +464 | $2.56M | $2.79M | 0.30% | +$221.8K |
| DocuSign, Inc.(DOCU) | 41,667 | 62,430 | +20,763 | $1.98M | $2.77M | 0.30% | +$797.7K |
| PPL Corporation(PPL) | 0 | 75,298 | +75,298 | $0 | $2.74M | 0.30% | +$2.74M |
| US Foods Holding Corp.(USFD) | 15,602 | 26,500 | +10,898 | $1.44M | $2.71M | 0.29% | +$1.27M |
| Solstice Advanced Materials, Inc.(SOLS) | 34,327 | 30,440 | -3,887 | $2.61M | $2.70M | 0.29% | +$82.6K |
| Ralliant Corporation(RAL) | 39,195 | 36,626 | -2,569 | $1.63M | $2.70M | 0.29% | +$1.07M |
| Mettler-Toledo International Inc.(MTD) | 1,098 | 2,100 | +1,002 | $1.38M | $2.68M | 0.29% | +$1.30M |
| Expeditors International of Washington, Inc.(EXPD) | 6,231 | 16,333 | +10,102 | $892.5K | $2.66M | 0.29% | +$1.77M |
| PG&E Corporation(PCG) | 126,069 | 157,570 | +31,501 | $2.22M | $2.65M | 0.29% | +$435.3K |
| GLOBALFOUNDRIES Inc.(GFS) | 30,594 | 32,050 | +1,456 | $1.36M | $2.64M | 0.29% | +$1.28M |
| ASML HLDG NV N Y REGISTRY SHS | 1,768 | 1,327 | -441 | $2.34M | $2.64M | 0.29% | +$304.8K |
| Madison Square Garden Sports Corp.(MSGS) | 0 | 6,564 | +6,564 | $0 | $2.64M | 0.29% | +$2.64M |
| Procore Technologies, Inc.(PCOR) | 0 | 64,530 | +64,530 | $0 | $2.62M | 0.29% | +$2.62M |
| COCA-COLA EUROPACIFIC PARTNE SHS | 19,492 | 25,995 | +6,503 | $1.77M | $2.60M | 0.28% | +$834.0K |
| Fox Corporation(FOX) | 30,628 | 49,868 | +19,240 | $1.79M | $2.60M | 0.28% | +$812.4K |
| Republic Services, Inc.(RSG) | 0 | 12,189 | +12,189 | $0 | $2.60M | 0.28% | +$2.60M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,399 | +4,399 | $0 | $2.56M | 0.28% | +$2.56M |
| Western Digital Corporation(WDC) | 15,158 | 3,992 | -11,166 | $4.10M | $2.55M | 0.28% | -$1.55M |
| Bentley Systems, Incorporated(BSY) | 42,569 | 84,894 | +42,325 | $1.50M | $2.54M | 0.28% | +$1.04M |
| The Sherwin-Williams Company(SHW) | 0 | 7,354 | +7,354 | $0 | $2.53M | 0.28% | +$2.53M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 7,657 | +7,657 | $0 | $2.53M | 0.27% | +$2.53M |
| ON Semiconductor Corporation(ON) | 0 | 26,499 | +26,499 | $0 | $2.51M | 0.27% | +$2.51M |
| ConocoPhillips(COP) | 0 | 24,053 | +24,053 | $0 | $2.50M | 0.27% | +$2.50M |