Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,012 | 2,012 | 0 | $2.66M | $4.00M | 1.31% | +$1.35M |
| Applied Matls Inc | 3,910 | 3,932 | +22 | $1.34M | $2.84M | 0.93% | +$1.51M |
| Lam Research Corporation(LRCX) | 8,214 | 6,550 | -1,664 | $1.76M | $2.84M | 0.93% | +$1.08M |
| The Allstate Corporation(ALL) | 10,556 | 10,556 | 0 | $2.19M | $2.51M | 0.82% | +$323.0K |
| NVIDIA Corporation(NVDA) | 12,134 | 12,134 | 0 | $2.12M | $2.43M | 0.79% | +$311.7K |
| Edison International(EIX) | 24,632 | 29,604 | +4,972 | $1.80M | $2.20M | 0.72% | +$401.4K |
| Comfort Systems USA, Inc.(FIX) | 1,246 | 1,112 | -134 | $1.72M | $2.20M | 0.72% | +$485.7K |
| The Kroger Co.(KR) | 21,208 | 38,766 | +17,558 | $1.53M | $2.15M | 0.70% | +$618.1K |
| Comcast Holdings ZONESCL A(CCZ) | 71,972 | 85,844 | +13,872 | $2.07M | $2.11M | 0.69% | +$41.2K |
| General Dynamics Corporation(GD) | 4,296 | 5,916 | +1,620 | $1.47M | $2.10M | 0.68% | +$621.2K |
| Bristol-Myers Squibb Company(BMY) | 30,782 | 35,462 | +4,680 | $1.87M | $2.04M | 0.67% | +$176.4K |
| EMCOR Group, Inc.(EME) | 1,904 | 2,456 | +552 | $1.41M | $2.04M | 0.67% | +$632.4K |
| Incyte Corporation(INCY) | 16,236 | 17,890 | +1,654 | $1.53M | $2.03M | 0.66% | +$499.9K |
| Newmont Corporation(NEM) | 16,764 | 21,636 | +4,872 | $1.81M | $2.02M | 0.66% | +$206.1K |
| PayPal Holdings, Inc.(PYPL) | 25,020 | 46,558 | +21,538 | $1.13M | $2.01M | 0.66% | +$878.7K |
| Micron Technology, Inc.(MU) | 2,038 | 1,728 | -310 | $688.5K | $1.99M | 0.65% | +$1.31M |
| Adobe Inc.(ADBE) | 7,964 | 9,704 | +1,740 | $1.94M | $1.99M | 0.65% | +$53.6K |
| Autoliv, Inc.(ALV) | 19,784 | 16,368 | -3,416 | $2.08M | $1.90M | 0.62% | -$179.0K |
| GSK plcADR(GSK) | 35,370 | 35,370 | 0 | $1.95M | $1.85M | 0.61% | -$98.0K |
| Boyd Gaming Corporation(BYD) | 20,946 | 20,946 | 0 | $1.72M | $1.85M | 0.60% | +$128.8K |
| Jones Lang LaSalle Incorporated(JLL) | 4,762 | 5,944 | +1,182 | $1.45M | $1.84M | 0.60% | +$393.2K |
| FirstEnergy Corp.(FE) | 25,748 | 38,572 | +12,824 | $1.30M | $1.83M | 0.60% | +$529.3K |
| CF Industries Holdings, Inc.(CF) | 16,826 | 16,826 | 0 | $2.18M | $1.82M | 0.60% | -$363.1K |
| Exelixis, Inc.(EXEL) | 23,930 | 33,152 | +9,222 | $1.03M | $1.80M | 0.59% | +$777.4K |
| InterDigital, Inc.(IDCC) | 6,332 | 6,332 | 0 | $1.91M | $1.79M | 0.59% | -$119.5K |
| Gilead Sciences, Inc.(GILD) | 14,028 | 14,028 | 0 | $1.96M | $1.77M | 0.58% | -$182.8K |
| Cinemark Holdings, Inc.(CNK) | 55,642 | 55,642 | 0 | $1.59M | $1.77M | 0.58% | +$178.6K |
| Broadcom Inc.(AVGO) | 5,106 | 4,630 | -476 | $1.58M | $1.75M | 0.57% | +$168.6K |
| Fortinet, Inc.(FTNT) | 11,272 | 11,272 | 0 | $921.1K | $1.73M | 0.57% | +$810.5K |
| Altria Group, Inc.(MO) | 10,976 | 23,930 | +12,954 | $724.3K | $1.72M | 0.56% | +$997.5K |
| Chubb Limited COM | 6,916 | 5,012 | -1,904 | $2.25M | $1.71M | 0.56% | -$546.3K |
| F5, Inc.(FFIV) | 4,084 | 4,084 | 0 | $1.18M | $1.70M | 0.56% | +$517.2K |
| Amgen Inc.(AMGN) | 4,574 | 4,574 | 0 | $1.61M | $1.66M | 0.54% | +$47.0K |
| L3Harris Technologies, Inc.(LHX) | 1,676 | 5,636 | +3,960 | $578.5K | $1.64M | 0.54% | +$1.06M |
| Nxp Semiconductors N V COM | 2,944 | 5,800 | +2,856 | $579.6K | $1.63M | 0.53% | +$1.05M |
| Suncor Energy Inc.(SU) | 34,600 | 29,400 | -5,200 | $2.29M | $1.58M | 0.52% | -$707.8K |
| Toro Corp.(TORO) | 6,552 | 16,192 | +9,640 | $612.2K | $1.58M | 0.52% | +$965.2K |
| W.W. Grainger, Inc.(GWW) | 818 | 1,150 | +332 | $892.3K | $1.56M | 0.51% | +$672.2K |
| Ryder System, Inc.(R) | 5,846 | 5,846 | 0 | $1.20M | $1.54M | 0.50% | +$345.3K |
| Logitech Intl S ASHS SHS | 26,760 | 16,366 | -10,394 | $2.44M | $1.54M | 0.50% | -$899.3K |
| EOG Resources, Inc.(EOG) | 11,746 | 11,688 | -58 | $1.70M | $1.52M | 0.50% | -$181.8K |
| Fox CorporationCL A(FOX) | 22,976 | 28,868 | +5,892 | $1.34M | $1.51M | 0.49% | +$164.0K |
| TotalEnergies SEACT(TTE) | 11,588 | 19,268 | +7,680 | $1.08M | $1.50M | 0.49% | +$414.0K |
| Snap-on Incorporated(SNA) | 1,116 | 3,674 | +2,558 | $405.4K | $1.48M | 0.48% | +$1.07M |
| Shell plcADS(SHEL) | 19,038 | 19,038 | 0 | $1.77M | $1.48M | 0.48% | -$294.3K |
| SanofiADR(SNY) | 34,572 | 34,572 | 0 | $1.67M | $1.47M | 0.48% | -$190.8K |
| Public Service Enterprise Group Incorporated(PEG) | 16,368 | 17,924 | +1,556 | $1.32M | $1.45M | 0.48% | +$129.7K |
| Ross Stores, Inc.(ROST) | 6,782 | 6,782 | 0 | $1.47M | $1.44M | 0.47% | -$25.6K |
| Dollar General Corporation(DG) | 2,656 | 12,506 | +9,850 | $315.3K | $1.44M | 0.47% | +$1.12M |
| Apple Inc.(AAPL) | 6,376 | 4,934 | -1,442 | $1.62M | $1.43M | 0.47% | -$190.5K |
| Rockwell Automation, Inc.(ROK) | 2,498 | 2,876 | +378 | $896.5K | $1.42M | 0.47% | +$527.4K |
| EnerSys(ENS) | 6,086 | 6,086 | 0 | $1.06M | $1.42M | 0.47% | +$365.8K |
| QUALCOMM Incorporated(QCOM) | 11,948 | 7,626 | -4,322 | $1.54M | $1.41M | 0.46% | -$129.5K |
| Insulet Corporation(PODD) | 2,220 | 9,104 | +6,884 | $465.8K | $1.39M | 0.45% | +$920.2K |
| Kinross Gold Corporation(KGC) | 58,560 | 58,560 | 0 | $1.79M | $1.38M | 0.45% | -$404.1K |
| Mueller Industries, Inc.(MLI) | 11,230 | 11,230 | 0 | $1.24M | $1.38M | 0.45% | +$136.2K |
| Biogen Inc.(BIIB) | 6,338 | 6,338 | 0 | $1.16M | $1.37M | 0.45% | +$207.4K |
| Dollar Tree, Inc.(DLTR) | 0 | 11,172 | +11,172 | $0 | $1.35M | 0.44% | +$1.35M |
| BP p.l.c.ADR(BP) | 0 | 36,552 | +36,552 | $0 | $1.35M | 0.44% | +$1.35M |
| Millicom Intl Cellular S A COM STK | 14,864 | 14,864 | 0 | $1.11M | $1.35M | 0.44% | +$235.1K |
| Citigroup Inc.(C) | 0 | 9,554 | +9,554 | $0 | $1.34M | 0.44% | +$1.34M |
| Expedia Group, Inc.(EXPE) | 5,154 | 5,154 | 0 | $1.19M | $1.32M | 0.43% | +$128.8K |
| First Horizon Corporation(FHN) | 41,772 | 50,948 | +9,176 | $950.7K | $1.31M | 0.43% | +$355.6K |
| PTC Inc.(PTC) | 8,746 | 11,486 | +2,740 | $1.25M | $1.30M | 0.43% | +$58.7K |
| CNX Resources Corporation(CNX) | 19,446 | 38,166 | +18,720 | $749.6K | $1.29M | 0.42% | +$545.3K |
| Electronic Arts Inc | 5,190 | 6,268 | +1,078 | $1.06M | $1.29M | 0.42% | +$227.1K |
| Valero Energy Corporation(VLO) | 1,732 | 4,914 | +3,182 | $427.9K | $1.28M | 0.42% | +$851.9K |
| Agnico Eagle Mines Limited(AEM) | 5,186 | 8,222 | +3,036 | $1.05M | $1.28M | 0.42% | +$222.8K |
| KLA Corporation(KLAC) | 862 | 4,202 | +3,340 | $1.27M | $1.27M | 0.41% | -$1.4K |
| TransDigm Group Incorporated(TDG) | 0 | 920 | +920 | $0 | $1.23M | 0.40% | +$1.23M |
| APA Corporation(APA) | 37,362 | 37,362 | 0 | $1.59M | $1.22M | 0.40% | -$368.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 5,814 | 7,188 | +1,374 | $765.9K | $1.21M | 0.40% | +$445.5K |
| Jabil Inc.(JBL) | 4,324 | 3,138 | -1,186 | $1.15M | $1.21M | 0.40% | +$61.1K |
| Elevance Health, Inc.(ELV) | 1,746 | 3,108 | +1,362 | $511.1K | $1.20M | 0.39% | +$690.8K |
| Las Vegas Sands Corp.(LVS) | 15,980 | 26,010 | +10,030 | $861.0K | $1.20M | 0.39% | +$340.4K |
| MarketAxess Holdings Inc.(MKTX) | 2,574 | 10,562 | +7,988 | $424.7K | $1.20M | 0.39% | +$774.0K |
| Natera, Inc.(NTRA) | 3,632 | 4,414 | +782 | $726.4K | $1.20M | 0.39% | +$471.8K |
| Range Resources Corporation(RRC) | 5,510 | 32,156 | +26,646 | $248.9K | $1.20M | 0.39% | +$946.9K |
| The Coca-Cola Company(KO) | 0 | 14,468 | +14,468 | $0 | $1.18M | 0.38% | +$1.18M |
| Cisco Systems, Inc.(CSCO) | 9,896 | 9,896 | 0 | $767.8K | $1.16M | 0.38% | +$394.6K |
| Crown Holdings, Inc.(CCK) | 10,380 | 10,380 | 0 | $1.04M | $1.16M | 0.38% | +$120.1K |
| Domino's Pizza, Inc.(DPZ) | 2,506 | 3,876 | +1,370 | $899.1K | $1.15M | 0.38% | +$248.3K |
| Textron Inc.(TXT) | 12,380 | 12,380 | 0 | $1.08M | $1.14M | 0.37% | +$51.6K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 19,834 | 15,290 | -4,544 | $1.25M | $1.11M | 0.36% | -$131.7K |
| Ulta Beauty, Inc.(ULTA) | 1,710 | 2,460 | +750 | $893.8K | $1.11M | 0.36% | +$215.6K |
| HF Sinclair Corporation(DINO) | 12,558 | 15,868 | +3,310 | $783.5K | $1.11M | 0.36% | +$321.7K |
| Bank OZK(OZK) | 20,776 | 20,776 | 0 | $953.4K | $1.08M | 0.35% | +$128.8K |
| Old Republic International Corporation(ORI) | 20,786 | 26,446 | +5,660 | $829.4K | $1.08M | 0.35% | +$252.8K |
| Corteva, Inc.(CTVA) | 0 | 12,698 | +12,698 | $0 | $1.08M | 0.35% | +$1.08M |
| M&T Bank Corporation(MTB) | 5,594 | 4,508 | -1,086 | $1.16M | $1.07M | 0.35% | -$83.4K |
| Cirrus Logic, Inc.(CRUS) | 6,098 | 7,194 | +1,096 | $881.9K | $1.07M | 0.35% | +$186.6K |
| Northrop Grumman Corporation(NOC) | 2,092 | 2,092 | 0 | $1.43M | $1.07M | 0.35% | -$361.8K |
| Jack Henry & Associates, Inc.(JKHY) | 3,198 | 7,628 | +4,430 | $505.4K | $1.05M | 0.34% | +$545.3K |
| Expeditors International of Washington, Inc.(EXPD) | 6,410 | 6,410 | 0 | $918.1K | $1.04M | 0.34% | +$126.6K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 9,416 | +9,416 | $0 | $1.04M | 0.34% | +$1.04M |
| Lockheed Martin Corporation(LMT) | 2,050 | 2,050 | 0 | $1.24M | $1.04M | 0.34% | -$194.6K |
| SAP SEADR(SAP) | 6,746 | 6,746 | 0 | $1.15M | $1.04M | 0.34% | -$115.4K |
| eBay Inc.(EBAY) | 7,750 | 9,280 | +1,530 | $705.4K | $1.04M | 0.34% | +$331.6K |
| Murphy USA Inc.(MUSA) | 832 | 1,918 | +1,086 | $411.0K | $1.03M | 0.34% | +$622.6K |
| Morningstar, Inc.(MORN) | 4,574 | 6,596 | +2,022 | $773.2K | $1.03M | 0.34% | +$255.9K |