Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Howmet Aerospace Inc.(HWM) | 11,290 | 11,290 | 0 | $2.60M | $3.04M | 2.80% | +$433.5K |
| Palo Alto Networks, Inc.(PANW) | 15,134 | 7,910 | -7,224 | $2.43M | $2.70M | 2.49% | +$271.2K |
| FINANCE OF AMERICA COMPAN | 7,500 | 91,500 | +84,000 | $124.5K | $2.52M | 2.32% | +$2.39M |
| Advanced Micro Devices, Inc.(AMD) | 4,045 | 4,045 | 0 | $822.9K | $2.35M | 2.17% | +$1.53M |
| NVIDIA Corporation(NVDA) | 10,780 | 11,280 | +500 | $1.88M | $2.26M | 2.08% | +$377.0K |
| ASML HLDG NV | 1,453 | 1,113 | -340 | $1.92M | $2.21M | 2.04% | +$295.1K |
| Eli Lilly and Company(LLY) | 670 | 1,670 | +1,000 | $616.2K | $2.00M | 1.85% | +$1.39M |
| ALPHABET INC | 2,640 | 5,140 | +2,500 | $757.3K | $1.82M | 1.67% | +$1.06M |
| Casey's General Stores, Inc.(CASY) | 1,872 | 1,872 | 0 | $1.36M | $1.49M | 1.37% | +$125.3K |
| APPLIED MATLS INC | 2,030 | 2,030 | 0 | $693.8K | $1.47M | 1.35% | +$773.9K |
| Broadcom Inc.(AVGO) | 3,220 | 3,620 | +400 | $996.6K | $1.37M | 1.26% | +$370.8K |
| Western Digital Corporation(WDC) | 2,030 | 2,030 | 0 | $549.1K | $1.30M | 1.20% | +$747.5K |
| Jabil Inc.(JBL) | 3,220 | 3,220 | 0 | $855.3K | $1.24M | 1.14% | +$385.9K |
| Curtiss-Wright Corporation(CW) | 1,620 | 1,620 | 0 | $1.10M | $1.23M | 1.13% | +$124.2K |
| Microsoft Corporation(MSFT) | 2,230 | 3,250 | +1,020 | $825.5K | $1.21M | 1.12% | +$386.8K |
| Amazon.com, Inc.(AMZN) | 3,220 | 4,970 | +1,750 | $670.6K | $1.18M | 1.09% | +$513.9K |
| QUANTA SVCS INC | 1,620 | 1,620 | 0 | $889.4K | $1.17M | 1.08% | +$277.1K |
| Parker-Hannifin Corporation(PH) | 661 | 1,161 | +500 | $591.8K | $1.14M | 1.05% | +$543.8K |
| Trane Technologies plc(TT) | 2,190 | 2,190 | 0 | $912.7K | $1.08M | 0.99% | +$163.0K |
| Lumentum Holdings Inc.(LITE) | 1,220 | 1,220 | 0 | $857.4K | $1.05M | 0.97% | +$189.5K |
| Tower Semiconductor Ltd.(TSEM) | 4,000 | 4,000 | 0 | $701.9K | $1.04M | 0.96% | +$340.6K |
| Corning Incorporated(GLW) | 4,040 | 4,040 | 0 | $549.3K | $1.03M | 0.95% | +$482.6K |
| Tesla, Inc.(TSLA) | 2,420 | 2,420 | 0 | $899.6K | $1.02M | 0.94% | +$118.2K |
| Ashland Inc.(ASH) | 0 | 15,000 | +15,000 | $0 | $988.4K | 0.91% | +$988.4K |
| AbbVie Inc.(ABBV) | 3,877 | 3,877 | 0 | $843.2K | $975.6K | 0.90% | +$132.4K |
| INTUITIVE SURGICAL INC | 4,250 | 2,450 | -1,800 | $1.21M | $974.3K | 0.90% | -$235.1K |
| Marvell Technology, Inc.(MRVL) | 3,220 | 3,220 | 0 | $318.9K | $959.2K | 0.88% | +$640.3K |
| AXCELIS TECHNOLOGIES INC | 5,000 | 5,000 | 0 | $465.4K | $947.3K | 0.87% | +$481.9K |
| Palantir Technologies Inc.(PLTR) | 8,070 | 8,070 | 0 | $1.18M | $941.5K | 0.87% | -$239.0K |
| USA TODAY CO INC | 60,000 | 110,000 | +50,000 | $423.0K | $940.5K | 0.87% | +$517.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,220 | 1,220 | 0 | $476.3K | $931.0K | 0.86% | +$454.7K |
| Netflix, Inc.(NFLX) | 12,900 | 12,900 | 0 | $1.24M | $921.1K | 0.85% | -$319.3K |
| United Rentals, Inc.(URI) | 810 | 810 | 0 | $590.1K | $917.6K | 0.85% | +$327.5K |
| Fortinet, Inc.(FTNT) | 5,650 | 5,650 | 0 | $461.7K | $868.0K | 0.80% | +$406.2K |
| Lam Research Corporation(LRCX) | 2,750 | 2,000 | -750 | $587.6K | $866.7K | 0.80% | +$279.1K |
| nVent Electric plc(NVT) | 4,890 | 4,890 | 0 | $578.4K | $829.4K | 0.76% | +$251.0K |
| Elevance Health, Inc.(ELV) | 0 | 2,000 | +2,000 | $0 | $773.5K | 0.71% | +$773.5K |
| Embraer S.A.(EMBJ) | 17,990 | 11,900 | -6,090 | $1.07M | $759.2K | 0.70% | -$308.3K |
| CLEAR SECURE INC | 13,240 | 13,240 | 0 | $640.9K | $737.9K | 0.68% | +$96.9K |
| HEICO Corporation(HEI) | 2,030 | 2,030 | 0 | $556.6K | $723.1K | 0.67% | +$166.4K |
| Valmont Industries, Inc.(VMI) | 1,220 | 1,220 | 0 | $487.5K | $704.7K | 0.65% | +$217.2K |
| COSTCO WHOLESALE CORPORATION | 0 | 750 | +750 | $0 | $701.6K | 0.65% | +$701.6K |
| Axon Enterprise, Inc.(AXON) | 1,220 | 1,220 | 0 | $518.1K | $683.9K | 0.63% | +$165.8K |
| ITT Inc.(ITT) | 3,320 | 3,320 | 0 | $632.6K | $656.6K | 0.61% | +$24.0K |
| Watts Water Technologies, Inc.(WTS) | 1,620 | 1,620 | 0 | $470.3K | $634.1K | 0.58% | +$163.9K |
| FERRARI N V | 2,540 | 1,660 | -880 | $859.7K | $618.0K | 0.57% | -$241.7K |
| Wayfair Inc.(W) | 6,580 | 6,580 | 0 | $494.9K | $608.1K | 0.56% | +$113.2K |
| Rockwell Automation, Inc.(ROK) | 1,220 | 1,220 | 0 | $437.8K | $604.0K | 0.56% | +$166.2K |
| SiTime Corporation(SITM) | 800 | 800 | 0 | $276.3K | $596.4K | 0.55% | +$320.2K |
| Apple Inc.(AAPL) | 810 | 2,060 | +1,250 | $205.6K | $596.1K | 0.55% | +$390.5K |
| Comfort Systems USA, Inc.(FIX) | 300 | 300 | 0 | $413.7K | $594.6K | 0.55% | +$180.9K |
| JPMorgan Chase & Co.(JPM) | 1,780 | 1,780 | 0 | $523.6K | $582.6K | 0.54% | +$59.0K |
| Terex Corporation(TEX) | 7,915 | 7,915 | 0 | $467.8K | $573.0K | 0.53% | +$105.2K |
| Steel Dynamics, Inc.(STLD) | 2,420 | 2,420 | 0 | $435.6K | $555.3K | 0.51% | +$119.7K |
| PulteGroup, Inc.(PHM) | 4,040 | 4,040 | 0 | $475.1K | $554.3K | 0.51% | +$79.2K |
| Owens Corning(OC) | 3,370 | 3,370 | 0 | $364.7K | $535.7K | 0.49% | +$171.0K |
| Booking Holdings Inc.(BKNG) | 120 | 3,000 | +2,880 | $505.2K | $534.7K | 0.49% | +$29.5K |
| Analog Devices, Inc.(ADI) | 1,340 | 1,340 | 0 | $426.3K | $532.2K | 0.49% | +$105.9K |
| Deere & Company(DE) | 810 | 810 | 0 | $456.3K | $513.8K | 0.47% | +$57.5K |
| Restaurant Brands International Inc.(QSR) | 0 | 7,000 | +7,000 | $0 | $507.6K | 0.47% | +$507.6K |
| Xylem Inc.(XYL) | 4,220 | 4,220 | 0 | $504.3K | $498.8K | 0.46% | -$5.4K |
| Teledyne Technologies Incorporated(TDY) | 890 | 747 | -143 | $538.5K | $498.2K | 0.46% | -$40.3K |
| Oshkosh Corporation(OSK) | 3,220 | 3,220 | 0 | $474.0K | $494.2K | 0.46% | +$20.2K |
| Shopify Inc.(SHOP) | 6,540 | 4,320 | -2,220 | $775.8K | $493.3K | 0.45% | -$282.5K |
| Snap-on Incorporated(SNA) | 1,220 | 1,220 | 0 | $443.1K | $490.9K | 0.45% | +$47.8K |
| Clean Harbors, Inc.(CLH) | 1,620 | 1,620 | 0 | $464.5K | $484.0K | 0.45% | +$19.5K |
| ARCOSA INC | 3,297 | 3,297 | 0 | $349.9K | $479.0K | 0.44% | +$129.1K |
| First Solar, Inc.(FSLR) | 2,030 | 2,030 | 0 | $400.4K | $479.0K | 0.44% | +$78.6K |
| Natera, Inc.(NTRA) | 1,750 | 1,750 | 0 | $350.0K | $475.0K | 0.44% | +$125.1K |
| RTX Corporation(RTX) | 2,473 | 2,473 | 0 | $477.0K | $469.2K | 0.43% | -$7.8K |
| Martin Marietta Materials, Inc.(MLM) | 810 | 810 | 0 | $476.8K | $467.1K | 0.43% | -$9.7K |
| WELLTOWER INC | 2,030 | 2,030 | 0 | $401.4K | $460.7K | 0.42% | +$59.4K |
| Meta Platforms, Inc.(META) | 810 | 810 | 0 | $463.4K | $456.3K | 0.42% | -$7.2K |
| Nucor Corporation(NUE) | 2,030 | 2,030 | 0 | $343.3K | $452.2K | 0.42% | +$108.9K |
| Gilead Sciences, Inc.(GILD) | 3,540 | 3,540 | 0 | $493.4K | $447.2K | 0.41% | -$46.1K |
| D R HORTON INC | 2,660 | 2,660 | 0 | $365.0K | $433.3K | 0.40% | +$68.3K |
| Teradyne, Inc.(TER) | 885 | 885 | 0 | $262.4K | $428.2K | 0.39% | +$165.8K |
| Ecolab Inc.(ECL) | 1,510 | 1,510 | 0 | $401.7K | $420.7K | 0.39% | +$19.0K |
| Delta Air Lines, Inc.(DAL) | 4,440 | 4,440 | 0 | $295.2K | $415.9K | 0.38% | +$120.7K |
| Northrop Grumman Corporation(NOC) | 810 | 810 | 0 | $552.6K | $412.5K | 0.38% | -$140.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,620 | 1,620 | 0 | $319.9K | $405.0K | 0.37% | +$85.0K |
| Barrick Mining Corporation(B) | 14,760 | 10,890 | -3,870 | $602.1K | $400.0K | 0.37% | -$202.1K |
| The New York Times Company(NYT) | 20,650 | 5,650 | -15,000 | $1.73M | $395.4K | 0.36% | -$1.33M |
| IDEXX LABS INC | 745 | 745 | 0 | $418.6K | $392.2K | 0.36% | -$26.4K |
| Cheniere Energy, Inc.(LNG) | 1,620 | 1,620 | 0 | $459.7K | $387.2K | 0.36% | -$72.5K |
| AMERICAN ELEC PWR CO INC | 2,820 | 2,820 | 0 | $369.6K | $385.8K | 0.36% | +$16.2K |
| TALEN ENERGY CORP | 1,000 | 1,000 | 0 | $319.2K | $384.3K | 0.35% | +$65.0K |
| Stryker Corporation(SYK) | 1,220 | 1,220 | 0 | $400.9K | $384.1K | 0.35% | -$16.8K |
| CF Industries Holdings, Inc.(CF) | 3,540 | 3,540 | 0 | $459.6K | $383.2K | 0.35% | -$76.4K |
| CARNIVAL CORP LTD | 0 | 13,320 | +13,320 | $0 | $380.6K | 0.35% | +$380.6K |
| PACCAR Inc(PCAR) | 3,100 | 3,100 | 0 | $358.1K | $372.4K | 0.34% | +$14.3K |
| SPOTIFY TECHNOLOGY S A | 810 | 810 | 0 | $392.8K | $371.9K | 0.34% | -$20.9K |
| Darden Restaurants, Inc.(DRI) | 1,780 | 1,780 | 0 | $349.0K | $366.7K | 0.34% | +$17.7K |
| Waste Management, Inc.(WM) | 1,620 | 1,620 | 0 | $372.3K | $361.1K | 0.33% | -$11.2K |
| BADGER METER INC | 2,420 | 2,420 | 0 | $368.7K | $359.1K | 0.33% | -$9.6K |
| Brookfield Asset Management Ltd.(BAM) | 11,250 | 7,990 | -3,260 | $500.1K | $358.4K | 0.33% | -$141.7K |
| L3Harris Technologies, Inc.(LHX) | 1,220 | 1,220 | 0 | $421.1K | $354.5K | 0.33% | -$66.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,620 | 1,620 | 0 | $316.5K | $350.9K | 0.32% | +$34.3K |
| Ormat Technologies, Inc.(ORA) | 3,220 | 3,220 | 0 | $360.4K | $350.7K | 0.32% | -$9.7K |
| Canadian National Railway Company(CNI) | 4,670 | 2,900 | -1,770 | $479.9K | $345.8K | 0.32% | -$134.1K |