Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE Connectivity plc(TEL) | 0 | 18,084 | +18,084 | $0 | $3.65M | 6.25% | +$3.65M |
| Mastercard IncorporatedCL A(MA) | 0 | 6,929 | +6,929 | $0 | $3.56M | 6.10% | +$3.56M |
| Teradyne, Inc.(TER) | 0 | 4,363 | +4,363 | $0 | $2.11M | 3.62% | +$2.11M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 6,169 | +6,169 | $0 | $1.73M | 2.96% | +$1.73M |
| Autodesk Inc | 0 | 8,503 | +8,503 | $0 | $1.65M | 2.84% | +$1.65M |
| Check Point Software Tech Lt ORD | 0 | 12,540 | +12,540 | $0 | $1.65M | 2.83% | +$1.65M |
| BlackRock, Inc.(BLK) | 2,321 | 1,493 | -828 | $2.23M | $1.44M | 2.46% | -$796.5K |
| Everpure, Inc.CL A(P) | 0 | 17,669 | +17,669 | $0 | $1.39M | 2.39% | +$1.39M |
| CBRE Group, Inc.CL A(CBRE) | 19,664 | 10,108 | -9,556 | $2.66M | $1.36M | 2.33% | -$1.30M |
| CME Group Inc.(CME) | 0 | 6,076 | +6,076 | $0 | $1.34M | 2.30% | +$1.34M |
| S&P Global Inc.(SPGI) | 1,611 | 3,142 | +1,531 | $685.2K | $1.28M | 2.19% | +$594.4K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 0 | 25,114 | +25,114 | $0 | $1.28M | 2.19% | +$1.28M |
| Lincoln Electric Holdings, Inc.(LECO) | 1,966 | 4,622 | +2,656 | $489.7K | $1.23M | 2.10% | +$737.5K |
| Intuit Inc.(INTU) | 0 | 4,643 | +4,643 | $0 | $1.21M | 2.08% | +$1.21M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,119 | +1,119 | $0 | $1.13M | 1.94% | +$1.13M |
| Vale S AADS | 29,256 | 72,300 | +43,044 | $465.5K | $1.09M | 1.86% | +$621.9K |
| Nutrien Ltd.(NTR) | 0 | 16,732 | +16,732 | $0 | $1.05M | 1.81% | +$1.05M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 333 | 523 | +190 | $439.8K | $1.04M | 1.78% | +$600.6K |
| Gilead Sciences, Inc.(GILD) | 0 | 8,030 | +8,030 | $0 | $1.01M | 1.74% | +$1.01M |
| Lennar CorporationCL A(LEN) | 11,683 | 11,073 | -610 | $1.01M | $1.00M | 1.72% | -$12.6K |
| Emerson Electric Co.(EMR) | 7,260 | 6,341 | -919 | $951.2K | $907.7K | 1.56% | -$43.5K |
| SanofiADR(SNY) | 0 | 21,105 | +21,105 | $0 | $900.3K | 1.54% | +$900.3K |
| ON Semiconductor Corporation(ON) | 0 | 9,507 | +9,507 | $0 | $898.8K | 1.54% | +$898.8K |
| Group 1 Automotive, Inc.(GPI) | 1,277 | 2,834 | +1,557 | $422.2K | $825.2K | 1.42% | +$403.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 8,222 | +8,222 | $0 | $766.9K | 1.32% | +$766.9K |
| Capital One Financial Corporation(COF) | 5,724 | 3,734 | -1,990 | $1.04M | $749.1K | 1.28% | -$295.1K |
| Domino's Pizza, Inc.(DPZ) | 0 | 2,404 | +2,404 | $0 | $711.7K | 1.22% | +$711.7K |
| Skyworks Solutions, Inc.(SWKS) | 17,597 | 10,283 | -7,314 | $942.3K | $697.2K | 1.20% | -$245.1K |
| Fidelity National Financial, Inc.(FNF) | 16,119 | 14,293 | -1,826 | $747.6K | $674.1K | 1.16% | -$73.5K |
| Cencora Inc | 6,171 | 2,357 | -3,814 | $1.94M | $667.0K | 1.14% | -$1.27M |
| Pentair plcSHS(PNR) | 12,801 | 8,617 | -4,184 | $1.12M | $660.6K | 1.13% | -$454.5K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 683 | +683 | $0 | $659.1K | 1.13% | +$659.1K |
| Danaher Corporation(DHR) | 1,093 | 3,454 | +2,361 | $207.2K | $657.9K | 1.13% | +$450.7K |
| Lam Research Corporation(LRCX) | 0 | 1,469 | +1,469 | $0 | $636.6K | 1.09% | +$636.6K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 1,097 | +1,097 | $0 | $632.6K | 1.08% | +$632.6K |
| Equifax Inc.(EFX) | 3,388 | 3,980 | +592 | $610.1K | $631.7K | 1.08% | +$21.6K |
| STERIS plcSHS USD(STE) | 0 | 2,834 | +2,834 | $0 | $596.8K | 1.02% | +$596.8K |
| Novartis AGADR(NVS) | 3,735 | 3,757 | +22 | $570.5K | $588.8K | 1.01% | +$18.3K |
| Uber Technologies, Inc.(UBER) | 0 | 7,803 | +7,803 | $0 | $563.1K | 0.97% | +$563.1K |
| PDD Holdings Inc.ADS(PDD) | 2,394 | 7,379 | +4,985 | $244.6K | $562.9K | 0.97% | +$318.3K |
| Louisiana-Pacific Corporation(LPX) | 0 | 7,070 | +7,070 | $0 | $556.1K | 0.95% | +$556.1K |
| Western Digital Corporation(WDC) | 0 | 870 | +870 | $0 | $555.7K | 0.95% | +$555.7K |
| Abbott Laboratories | 4,069 | 6,049 | +1,980 | $417.8K | $548.9K | 0.94% | +$131.1K |
| Teledyne Technologies Incorporated(TDY) | 1,136 | 803 | -333 | $687.3K | $535.5K | 0.92% | -$151.8K |
| The Mosaic Company(MOS) | 0 | 25,179 | +25,179 | $0 | $533.5K | 0.92% | +$533.5K |
| AutoZone, Inc.(AZO) | 0 | 163 | +163 | $0 | $520.9K | 0.89% | +$520.9K |
| Hub Group, Inc.CL A(HUBG) | 48,801 | 11,411 | -37,390 | $1.76M | $499.7K | 0.86% | -$1.26M |
| General Mills, Inc.(GIS) | 0 | 14,212 | +14,212 | $0 | $494.6K | 0.85% | +$494.6K |
| NVR, Inc.(NVR) | 73 | 68 | -5 | $481.1K | $463.3K | 0.79% | -$17.7K |
| Shell plcADS(SHEL) | 12,664 | 5,802 | -6,862 | $1.18M | $449.9K | 0.77% | -$727.9K |
| Brinker International, Inc.(EAT) | 0 | 2,631 | +2,631 | $0 | $442.0K | 0.76% | +$442.0K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 2,931 | +2,931 | $0 | $428.5K | 0.73% | +$428.5K |
| Ishares IncMSCI BRAZIL ETF | 0 | 12,306 | +12,306 | $0 | $424.6K | 0.73% | +$424.6K |
| Arista Networks, Inc.(ANET) | 4,968 | 2,379 | -2,589 | $610.0K | $404.1K | 0.69% | -$205.8K |
| Grand Canyon Education, Inc.(LOPE) | 1,394 | 2,576 | +1,182 | $237.0K | $368.7K | 0.63% | +$131.6K |
| First Industrial Realty Trust, Inc.(FR) | 0 | 5,917 | +5,917 | $0 | $362.8K | 0.62% | +$362.8K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 1,097 | +1,097 | $0 | $361.8K | 0.62% | +$361.8K |
| Lennox International Inc.(LII) | 1,991 | 598 | -1,393 | $924.1K | $342.6K | 0.59% | -$581.5K |
| Air Products And Chemicals I | 1,170 | 1,058 | -112 | $339.9K | $310.2K | 0.53% | -$29.7K |
| Ares Management CorporationCL A(ARES) | 5,881 | 2,693 | -3,188 | $641.6K | $299.8K | 0.51% | -$341.9K |
| Manulife Financial Corporation(MFC) | 6,955 | 7,291 | +336 | $239.5K | $295.4K | 0.51% | +$55.8K |
| Saia, Inc.(SAIA) | 986 | 661 | -325 | $346.4K | $278.4K | 0.48% | -$68.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 2,458 | +2,458 | $0 | $277.1K | 0.48% | +$277.1K |
| DocuSign, Inc.(DOCU) | 0 | 5,560 | +5,560 | $0 | $247.0K | 0.42% | +$247.0K |
| Waste Connections, Inc.(WCN) | 10,244 | 1,460 | -8,784 | $1.66M | $243.4K | 0.42% | -$1.42M |
| Ingersoll Rand Inc.(IR) | 0 | 2,966 | +2,966 | $0 | $243.2K | 0.42% | +$243.2K |
| Albertsons Companies Inc | 0 | 17,424 | +17,424 | $0 | $235.7K | 0.40% | +$235.7K |
| UFP Industries, Inc.(UFPI) | 0 | 2,532 | +2,532 | $0 | $229.8K | 0.39% | +$229.8K |
| Sysco Corporation(SYY) | 31,363 | 2,723 | -28,640 | $2.24M | $227.6K | 0.39% | -$2.01M |
| Brown & Brown, Inc.(BRO) | 0 | 3,537 | +3,537 | $0 | $226.9K | 0.39% | +$226.9K |
| The Buckle, Inc.(BKE) | 0 | 5,274 | +5,274 | $0 | $222.6K | 0.38% | +$222.6K |
| Lear Corporation(LEA) | 0 | 1,657 | +1,657 | $0 | $222.1K | 0.38% | +$222.1K |
| FirstEnergy Corp.(FE) | 0 | 4,646 | +4,646 | $0 | $220.9K | 0.38% | +$220.9K |
| Strategic Education, Inc.(STRA) | 0 | 2,810 | +2,810 | $0 | $215.3K | 0.37% | +$215.3K |
| Bunge Global SA(BG) | 0 | 2,017 | +2,017 | $0 | $215.3K | 0.37% | +$215.3K |
| Shoe Station Group Inc.(SHOE) | 0 | 14,246 | +14,246 | $0 | $211.3K | 0.36% | +$211.3K |
| Fidelity National Information Services, Inc.(FIS) | 4,986 | 5,172 | +186 | $233.9K | $201.1K | 0.34% | -$32.8K |
| Cnh Indl N VSHS SHS | 67,300 | 14,767 | -52,533 | $740.3K | $165.8K | 0.28% | -$574.5K |
| UWM Holdings CorporationCL A(UWMC) | 0 | 18,259 | +18,259 | $0 | $41.8K | 0.07% | +$41.8K |
| Agilent Technologies, Inc.(A) | 2,606 | 0 | -2,606 | $297.0K | $0 | — | -$297.0K |
| American Wtr Wks Co Inc New | 2,012 | 0 | -2,012 | $273.8K | $0 | — | -$273.8K |
| Aptiv PLC(APTV) | 2,975 | 0 | -2,975 | $206.6K | $0 | — | -$206.6K |
| Asana, Inc.CL A(ASAN) | 24,738 | 0 | -24,738 | $158.3K | $0 | — | -$158.3K |
| Atlassian CorporationCL A | 4,996 | 0 | -4,996 | $341.0K | $0 | — | -$341.0K |
| Baker Hughes CompanyCL A(BKR) | 4,519 | 0 | -4,519 | $275.9K | $0 | — | -$275.9K |
| Blue Owl Capital Corporation(OBDC) | 27,000 | 0 | -27,000 | $298.6K | $0 | — | -$298.6K |
| BP p.l.c.ADR(BP) | 15,032 | 0 | -15,032 | $706.5K | $0 | — | -$706.5K |
| Builders FirstSource, Inc.(BLDR) | 5,792 | 0 | -5,792 | $476.9K | $0 | — | -$476.9K |
| Burlington Stores, Inc.(BURL) | 831 | 0 | -831 | $270.4K | $0 | — | -$270.4K |
| Columbia Sportswear Company(COLM) | 3,674 | 0 | -3,674 | $201.4K | $0 | — | -$201.4K |
| Diamondback Energy, Inc.(FANG) | 1,424 | 0 | -1,424 | $281.7K | $0 | — | -$281.7K |
| DoorDash, Inc.CL A(DASH) | 1,997 | 0 | -1,997 | $299.9K | $0 | — | -$299.9K |
| Eaton Corporation plcSHS(ETN) | 1,342 | 0 | -1,342 | $480.0K | $0 | — | -$480.0K |
| Eversource Energy(ES) | 2,916 | 0 | -2,916 | $202.0K | $0 | — | -$202.0K |
| Genuine Parts Company(GPC) | 6,112 | 0 | -6,112 | $646.3K | $0 | — | -$646.3K |
| Halliburton Company(HAL) | 29,269 | 0 | -29,269 | $1.14M | $0 | — | -$1.14M |
| Ishares IncMSCI Mexico ETF | 7,703 | 0 | -7,703 | $579.5K | $0 | — | -$579.5K |
| Levi Strauss & Co.CL A(LEVI) | 18,721 | 0 | -18,721 | $346.2K | $0 | — | -$346.2K |
| MercadoLibre, Inc.(MELI) | 177 | 0 | -177 | $306.0K | $0 | — | -$306.0K |
| MetLife, Inc.(MET) | 4,131 | 0 | -4,131 | $292.1K | $0 | — | -$292.1K |