1
BROADCOM INC
COM
AVGO
AVGO
285,495
$107.8m4.43%
4.43%
Added Shares held: Q3 2025 14.2k, Q4 2025 18.2k, Q1 2026 245.1k, Q2 2026 285.5k
+40.4k
+40,431
16.5%
2
CATERPILLAR INC
COM
CAT
CAT
67,536
$71.9m2.95%
2.95%
Added Shares held: Q3 2025 47.4k, Q4 2025 47.3k, Q1 2026 65.4k, Q2 2026 67.5k
+2.1k
+2,150
3.3%
3
KLA CORP
COM NEW
KLAC
KLAC
232,671
$70.2m2.88%
2.88%
Added Shares held: Q3 2025 139.6k, Q4 2025 172.3k, Q1 2026 223.5k, Q2 2026 232.7k
+9.2k
+9,191
4.1%
4
AMPHENOL CORP
CL A
APH
APH
233,467
$41.2m1.69%
1.69%
Added Shares held: Q3 2025 146.3k, Q4 2025 158.3k, Q1 2026 228.8k, Q2 2026 233.5k
+4.6k
+4,620
2.0%
5
ARISTA NETWORKS INC
COM SHS
ANET
ANET
203,686
$34.6m1.42%
1.42%
Added Shares held: Q3 2025 144.9k, Q4 2025 118.8k, Q1 2026 187.1k, Q2 2026 203.7k
+16.6k
+16,575
8.9%
6
WELLTOWER INC
COM
WELL
WELL
138,221
$31.4m1.29%
1.29%
Added Shares held: Q3 2025 61.0k, Q4 2025 69.3k, Q1 2026 100.1k, Q2 2026 138.2k
+38.1k
+38,123
38.1%
7
EXXON MOBIL CORP
COM
XOM
XOM
218,045
$29.8m1.22%
1.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 218.0k
8
INTERACTIVE BROKERS GROUP IN
COM CL A
IBKR
IBKR
334,724
$29.1m1.20%
1.20%
Added Shares held: Q3 2025 202.3k, Q4 2025 191.8k, Q1 2026 243.6k, Q2 2026 334.7k
+91.1k
+91,122
37.4%
9
PARKER-HANNIFIN CORP
COM
PH
PH
25,253
$24.7m1.01%
1.01%
Added Shares held: Q3 2025 12.2k, Q4 2025 12.4k, Q1 2026 18.1k, Q2 2026 25.3k
+7.2k
+7,187
39.8%
10
FORTINET INC
COM
COM
148,936
$22.9m0.94%
0.94%
New Shares held: Q3 2025 0, Q4 2025 111.2k, Q1 2026 0, Q2 2026 148.9k
11
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
64,299
$21.5m0.88%
0.88%
Added Shares held: Q3 2025 38.5k, Q4 2025 38.3k, Q1 2026 53.7k, Q2 2026 64.3k
+10.6k
+10,594
19.7%
12
HOME DEPOT INC
COM
HD
HD
60,680
$21.4m0.88%
0.88%
Added Shares held: Q3 2025 7.2k, Q4 2025 7.7k, Q1 2026 54.0k, Q2 2026 60.7k
+6.7k
+6,714
12.4%
13
MONOLITHIC PWR SYS INC
COM
MPWR
MPWR
15,046
$20.8m0.85%
0.85%
Added Shares held: Q3 2025 8.4k, Q4 2025 10.1k, Q1 2026 12.7k, Q2 2026 15.0k
+2.3k
+2,322
18.2%
14
PROGRESSIVE CORP
COM
PGR
PGR
94,834
$20.7m0.85%
0.85%
Added Shares held: Q3 2025 55.3k, Q4 2025 58.4k, Q1 2026 86.2k, Q2 2026 94.8k
+8.6k
+8,597
10.0%
15
WESTERN DIGITAL CORP
COM
WDC
WDC
30,253
$19.3m0.79%
0.79%
Added Shares held: Q3 2025 12.8k, Q4 2025 1.9k, Q1 2026 13.6k, Q2 2026 30.3k
+16.7k
+16,673
122.8%
16
NORTHERN LTS FD TR IV
INSPIRE CORP BD
IBD
IBD
768,594
$18.3m0.75%
0.75%
Reduced Shares held: Q3 2025 661.4k, Q4 2025 732.6k, Q1 2026 988.7k, Q2 2026 768.6k
-220.1k
-220,128
-22.3%
17
FREEPORT-MCMORAN INC
CL B
FCX
FCX
280,710
$17.7m0.73%
0.73%
Added Shares held: Q3 2025 173.6k, Q4 2025 141.9k, Q1 2026 222.3k, Q2 2026 280.7k
+58.4k
+58,402
26.3%
18
GE VERNOVA INC
COM
GEV
GEV
13,923
$16.4m0.67%
0.67%
New Shares held: Q3 2025 7.3k, Q4 2025 0, Q1 2026 0, Q2 2026 13.9k
19
EMCOR GROUP INC
COM
EME
EME
19,648
$16.3m0.67%
0.67%
Added Shares held: Q3 2025 12.2k, Q4 2025 14.9k, Q1 2026 17.9k, Q2 2026 19.6k
+1.8k
+1,776
9.9%
20
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
WWJD
WWJD
424,886
$16.2m0.67%
0.67%
Added Shares held: Q3 2025 452.3k, Q4 2025 456.4k, Q1 2026 371.5k, Q2 2026 424.9k
+53.4k
+53,359
14.4%
21
SCHLUMBERGER LTD
COM STK
SLB
SLB
335,547
$15.6m0.64%
0.64%
Added Shares held: Q3 2025 159.4k, Q4 2025 156.4k, Q1 2026 206.1k, Q2 2026 335.5k
+129.4k
+129,423
62.8%
22
SCHWAB STRATEGIC TR
SHT TM US TRES
SCHO
SCHO
628,888
$15.2m0.62%
0.62%
Reduced Shares held: Q3 2025 660.9k, Q4 2025 737.7k, Q1 2026 689.4k, Q2 2026 628.9k
-60.5k
-60,470
-8.8%
23
APPLOVIN CORP
COM CL A
APP
APP
26,700
$13.8m0.57%
0.57%
Added Shares held: Q3 2025 15.1k, Q4 2025 10.7k, Q1 2026 24.5k, Q2 2026 26.7k
+2.2k
+2,180
8.9%
24
LINDE PLC
SHS
LIN
LIN
24,571
$12.8m0.52%
0.52%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 24.6k
25
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
107,824
$12.6m0.52%
0.52%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.3k, Q1 2026 93.0k, Q2 2026 107.8k
+14.8k
+14,834
15.9%
26
SIMON PPTY GROUP INC NEW
COM
SPG
SPG
54,819
$12.3m0.50%
0.50%
Added Shares held: Q3 2025 32.5k, Q4 2025 34.0k, Q1 2026 48.5k, Q2 2026 54.8k
+6.3k
+6,325
13.0%
27
CINTAS CORP
COM
CTAS
CTAS
70,885
$12.1m0.50%
0.50%
Added Shares held: Q3 2025 39.3k, Q4 2025 41.3k, Q1 2026 64.3k, Q2 2026 70.9k
+6.6k
+6,632
10.3%
28
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
PTL
PTL
42,022
$12.0m0.49%
0.49%
Added Shares held: Q3 2025 44.0k, Q4 2025 42.9k, Q1 2026 38.6k, Q2 2026 42.0k
+3.4k
+3,409
8.8%
29
UNITED RENTALS INC
COM
URI
URI
10,473
$11.9m0.49%
0.49%
Added Shares held: Q3 2025 6.4k, Q4 2025 6.6k, Q1 2026 9.4k, Q2 2026 10.5k
+1.0k
+1,032
10.9%
30
MSCI INC
COM
MSCI
MSCI
21,069
$11.8m0.48%
0.48%
Added Shares held: Q3 2025 7.8k, Q4 2025 12.1k, Q1 2026 18.8k, Q2 2026 21.1k
+2.2k
+2,236
11.9%
31
KINDER MORGAN INC DEL
COM
KMI
KMI
365,026
$11.7m0.48%
0.48%
Added Shares held: Q3 2025 298.2k, Q4 2025 216.7k, Q1 2026 312.8k, Q2 2026 365.0k
+52.3k
+52,253
16.7%
32
OLD DOMINION FREIGHT LINE IN
COM
ODFL
ODFL
53,566
$11.6m0.48%
0.48%
Added Shares held: Q3 2025 23.1k, Q4 2025 38.9k, Q1 2026 46.2k, Q2 2026 53.6k
+7.3k
+7,339
15.9%
33
TERADYNE INC
COM
TER
TER
23,826
$11.5m0.47%
0.47%
Added Shares held: Q3 2025 15.2k, Q4 2025 16.6k, Q1 2026 22.4k, Q2 2026 23.8k
+1.5k
+1,473
6.6%
34
PACCAR INC
COM
PCAR
PCAR
92,021
$11.1m0.45%
0.45%
Added Shares held: Q3 2025 53.8k, Q4 2025 57.0k, Q1 2026 78.5k, Q2 2026 92.0k
+13.5k
+13,512
17.2%
35
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
36,990
$11.0m0.45%
0.45%
Added Shares held: Q3 2025 3.7k, Q4 2025 3.8k, Q1 2026 34.5k, Q2 2026 37.0k
+2.5k
+2,469
7.2%
36
REPUBLIC SVCS INC
COM
RSG
RSG
51,596
$11.0m0.45%
0.45%
Added Shares held: Q3 2025 29.8k, Q4 2025 31.4k, Q1 2026 45.2k, Q2 2026 51.6k
+6.4k
+6,372
14.1%
37
DEVON ENERGY CORP NEW
COM
DVN
DVN
262,349
$10.8m0.45%
0.45%
Added Shares held: Q3 2025 66.8k, Q4 2025 66.7k, Q1 2026 119.9k, Q2 2026 262.3k
+142.5k
+142,484
118.9%
38
SANDISK CORP
COM
SNDK
SNDK
4,764
$10.8m0.45%
0.45%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.8k
39
DIGITAL RLTY TR INC
COM
DLR
DLR
60,011
$10.8m0.44%
0.44%
Added Shares held: Q3 2025 31.9k, Q4 2025 34.7k, Q1 2026 49.5k, Q2 2026 60.0k
+10.5k
+10,477
21.1%
40
CIENA CORP
COM NEW
CIEN
CIEN
21,918
$10.8m0.44%
0.44%
Added Shares held: Q3 2025 12.8k, Q4 2025 13.5k, Q1 2026 18.8k, Q2 2026 21.9k
+3.2k
+3,152
16.8%
41
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
ISMD
ISMD
206,820
$10.3m0.42%
0.42%
Added Shares held: Q3 2025 221.6k, Q4 2025 221.2k, Q1 2026 189.9k, Q2 2026 206.8k
+17.0k
+16,965
8.9%
42
NUCOR CORP
COM
NUE
NUE
45,820
$10.2m0.42%
0.42%
Added Shares held: Q3 2025 26.5k, Q4 2025 25.8k, Q1 2026 35.2k, Q2 2026 45.8k
+10.6k
+10,631
30.2%
43
CURTISS WRIGHT CORP
COM
CW
CW
13,120
$9.9m0.41%
0.41%
Added Shares held: Q3 2025 7.7k, Q4 2025 9.8k, Q1 2026 12.8k, Q2 2026 13.1k
+314
+314
2.5%
44
CASEYS GEN STORES INC
COM
CASY
CASY
12,383
$9.8m0.40%
0.40%
Added Shares held: Q3 2025 5.3k, Q4 2025 9.1k, Q1 2026 11.8k, Q2 2026 12.4k
+554
+554
4.7%
45
IDEXX LABS INC
COM
IDXX
IDXX
18,347
$9.7m0.40%
0.40%
Added Shares held: Q3 2025 8.5k, Q4 2025 12.5k, Q1 2026 16.0k, Q2 2026 18.3k
+2.4k
+2,375
14.9%
46
TARGA RES CORP
COM
TRGP
TRGP
35,477
$9.5m0.39%
0.39%
Added Shares held: Q3 2025 21.0k, Q4 2025 21.5k, Q1 2026 30.0k, Q2 2026 35.5k
+5.4k
+5,447
18.1%
47
TEXAS PACIFIC LAND CORPORATI
COM
TPL
TPL
21,357
$9.3m0.38%
0.38%
Reduced Shares held: Q3 2025 6.8k, Q4 2025 17.6k, Q1 2026 21.5k, Q2 2026 21.4k
-178
-178
-0.8%
48
MICROCHIP TECHNOLOGY INC.
COM
MCHP
MCHP
99,870
$9.1m0.37%
0.37%
Reduced Shares held: Q3 2025 56.1k, Q4 2025 58.8k, Q1 2026 106.6k, Q2 2026 99.9k
-6.7k
-6,685
-6.3%
49
DIAMONDBACK ENERGY INC
COM
FANG
FANG
51,624
$9.1m0.37%
0.37%
Added Shares held: Q3 2025 27.9k, Q4 2025 29.5k, Q1 2026 38.7k, Q2 2026 51.6k
+12.9k
+12,906
33.3%
50
STEEL DYNAMICS INC
COM
STLD
STLD
38,531
$8.8m0.36%
0.36%
Added Shares held: Q3 2025 15.4k, Q4 2025 16.0k, Q1 2026 23.1k, Q2 2026 38.5k
+15.5k
+15,469
67.1%
51
COMFORT SYS USA INC
COM
FIX
FIX
4,436
$8.8m0.36%
0.36%
Added Shares held: Q3 2025 0, Q4 2025 2.4k, Q1 2026 4.2k, Q2 2026 4.4k
+239
+239
5.7%
52
ENTERGY CORP NEW
COM
ETR
ETR
76,355
$8.8m0.36%
0.36%
Added Shares held: Q3 2025 41.9k, Q4 2025 46.5k, Q1 2026 62.2k, Q2 2026 76.4k
+14.1k
+14,134
22.7%
53
NEXTERA ENERGY INC
COM
NEE
NEE
99,838
$8.8m0.36%
0.36%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 99.8k
54
PAYCHEX INC
COM
PAYX
PAYX
85,422
$8.4m0.35%
0.35%
Added Shares held: Q3 2025 37.9k, Q4 2025 61.8k, Q1 2026 76.9k, Q2 2026 85.4k
+8.5k
+8,532
11.1%
55
ROPER TECHNOLOGIES INC
COM
ROP
ROP
23,865
$8.1m0.33%
0.33%
Added Shares held: Q3 2025 11.5k, Q4 2025 11.5k, Q1 2026 21.2k, Q2 2026 23.9k
+2.7k
+2,671
12.6%
56
ACM RESH INC
COM CL A
ACMR
ACMR
62,959
$8.0m0.33%
0.33%
Added Shares held: Q3 2025 29.5k, Q4 2025 53.9k, Q1 2026 62.7k, Q2 2026 63.0k
+247
+247
0.4%
57
ON SEMICONDUCTOR CORP
COM
ON
ON
83,998
$7.9m0.33%
0.33%
Added Shares held: Q3 2025 44.2k, Q4 2025 44.9k, Q1 2026 60.5k, Q2 2026 84.0k
+23.5k
+23,496
38.8%
58
BWX TECHNOLOGIES INC
COM
BWXT
BWXT
38,623
$7.5m0.31%
0.31%
Added Shares held: Q3 2025 28.7k, Q4 2025 29.3k, Q1 2026 37.8k, Q2 2026 38.6k
+797
+797
2.1%
59
IQVIA HLDGS INC
COM
IQV
IQV
38,705
$7.5m0.31%
0.31%
Added Shares held: Q3 2025 18.5k, Q4 2025 18.7k, Q1 2026 34.0k, Q2 2026 38.7k
+4.8k
+4,750
14.0%
60
HUNT J B TRANS SVCS INC
COM
JBHT
JBHT
25,276
$7.3m0.30%
0.30%
Added Shares held: Q3 2025 11.9k, Q4 2025 17.4k, Q1 2026 14.9k, Q2 2026 25.3k
+10.4k
+10,419
70.1%
61
UNITED THERAPEUTICS CORP DEL
COM
UTHR
UTHR
13,399
$7.3m0.30%
0.30%
Added Shares held: Q3 2025 7.3k, Q4 2025 12.1k, Q1 2026 13.0k, Q2 2026 13.4k
+377
+377
2.9%
62
PURE STORAGE INC
CL A
P
P
90,337
$7.1m0.29%
0.29%
Added Shares held: Q3 2025 35.3k, Q4 2025 40.5k, Q1 2026 55.5k, Q2 2026 90.3k
+34.9k
+34,851
62.8%
63
JABIL INC
COM
JBL
JBL
18,306
$7.1m0.29%
0.29%
Added Shares held: Q3 2025 15.8k, Q4 2025 11.0k, Q1 2026 15.8k, Q2 2026 18.3k
+2.5k
+2,528
16.0%
64
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
76,118
$7.0m0.29%
0.29%
Added Shares held: Q3 2025 35.0k, Q4 2025 35.0k, Q1 2026 71.6k, Q2 2026 76.1k
+4.5k
+4,549
6.4%
65
SOUTHERN COPPER CORP
COM
SCCO
SCCO
40,026
$7.0m0.29%
0.29%
Added Shares held: Q3 2025 3.2k, Q4 2025 2.9k, Q1 2026 34.5k, Q2 2026 40.0k
+5.5k
+5,513
16.0%
66
VENTAS INC
COM
VTR
VTR
78,449
$7.0m0.29%
0.29%
Added Shares held: Q3 2025 45.5k, Q4 2025 49.8k, Q1 2026 71.7k, Q2 2026 78.4k
+6.7k
+6,738
9.4%
67
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
30,308
$6.8m0.28%
0.28%
Added Shares held: Q3 2025 0, Q4 2025 10.2k, Q1 2026 28.2k, Q2 2026 30.3k
+2.1k
+2,084
7.4%
68
VALERO ENERGY CORP
COM
VLO
VLO
26,000
$6.8m0.28%
0.28%
Added Shares held: Q3 2025 8.3k, Q4 2025 9.8k, Q1 2026 20.9k, Q2 2026 26.0k
+5.1k
+5,066
24.2%
69
EOG RES INC
COM
EOG
EOG
52,137
$6.8m0.28%
0.28%
Added Shares held: Q3 2025 28.6k, Q4 2025 5.3k, Q1 2026 32.1k, Q2 2026 52.1k
+20.0k
+19,992
62.2%
70
REINSURANCE GRP OF AMERICA I
COM NEW
RGA
RGA
31,337
$6.7m0.27%
0.27%
Added Shares held: Q3 2025 11.3k, Q4 2025 14.7k, Q1 2026 20.2k, Q2 2026 31.3k
+11.2k
+11,170
55.4%
71
NRG ENERGY INC
COM NEW
NRG
NRG
45,062
$6.6m0.27%
0.27%
Added Shares held: Q3 2025 30.0k, Q4 2025 40.0k, Q1 2026 44.6k, Q2 2026 45.1k
+489
+489
1.1%
72
IRIDIUM COMMUNICATIONS INC
COM
IRDM
IRDM
119,707
$6.6m0.27%
0.27%
Added Shares held: Q3 2025 29.1k, Q4 2025 109.2k, Q1 2026 24.4k, Q2 2026 119.7k
+95.3k
+95,289
390.2%
73
FAIR ISAAC CORP
COM
FICO
FICO
5,428
$6.5m0.27%
0.27%
Added Shares held: Q3 2025 2.5k, Q4 2025 4.1k, Q1 2026 5.2k, Q2 2026 5.4k
+216
+216
4.1%
74
AFFILIATED MANAGERS GROUP IN
COM
AMG
AMG
18,365
$6.2m0.26%
0.26%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.8k, Q2 2026 18.4k
+6.5k
+6,519
55.0%
75
CF INDS HLDGS INC
COM
CF
CF
57,015
$6.2m0.25%
0.25%
Added Shares held: Q3 2025 16.1k, Q4 2025 4.3k, Q1 2026 21.5k, Q2 2026 57.0k
+35.5k
+35,550
165.6%
76
MUELLER INDS INC
COM
MLI
MLI
47,882
$5.9m0.24%
0.24%
Reduced Shares held: Q3 2025 0, Q4 2025 42.4k, Q1 2026 48.9k, Q2 2026 47.9k
-987
-987
-2.0%
77
FLOWSERVE CORP
COM
FLS
FLS
78,587
$5.8m0.24%
0.24%
Added Shares held: Q3 2025 47.9k, Q4 2025 61.8k, Q1 2026 77.3k, Q2 2026 78.6k
+1.3k
+1,331
1.7%
78
FASTENAL CO
COM
FAST
FAST
120,765
$5.8m0.24%
0.24%
Added Shares held: Q3 2025 6.3k, Q4 2025 70.8k, Q1 2026 117.0k, Q2 2026 120.8k
+3.8k
+3,793
3.2%
79
UBIQUITI INC
COM
UI
UI
10,740
$5.7m0.24%
0.24%
Added Shares held: Q3 2025 0, Q4 2025 4.8k, Q1 2026 6.9k, Q2 2026 10.7k
+3.9k
+3,872
56.4%
80
CRH PLC
ORD
CRH
CRH
53,048
$5.7m0.23%
0.23%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 53.0k
81
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
BIBL
BIBL
97,866
$5.7m0.23%
0.23%
Added Shares held: Q3 2025 112.3k, Q4 2025 110.6k, Q1 2026 95.1k, Q2 2026 97.9k
+2.7k
+2,749
2.9%
82
SUPER MICRO COMPUTER INC
COM NEW
SMCI
SMCI
191,662
$5.6m0.23%
0.23%
Reduced Shares held: Q3 2025 56.6k, Q4 2025 162.4k, Q1 2026 201.8k, Q2 2026 191.7k
-10.1k
-10,113
-5.0%
83
DATADOG INC
CL A COM
DDOG
DDOG
21,296
$5.5m0.23%
0.23%
Added Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 19.9k, Q2 2026 21.3k
+1.4k
+1,365
6.8%
84
EXTRA SPACE STORAGE INC
COM
EXR
EXR
37,989
$5.5m0.23%
0.23%
Added Shares held: Q3 2025 22.7k, Q4 2025 23.2k, Q1 2026 33.8k, Q2 2026 38.0k
+4.2k
+4,195
12.4%
85
DOVER CORP
COM
DOV
DOV
24,166
$5.4m0.22%
0.22%
Added Shares held: Q3 2025 15.4k, Q4 2025 14.9k, Q1 2026 20.8k, Q2 2026 24.2k
+3.4k
+3,350
16.1%
86
ATMOS ENERGY CORP
COM
ATO
ATO
31,461
$5.4m0.22%
0.22%
Added Shares held: Q3 2025 17.4k, Q4 2025 19.0k, Q1 2026 26.1k, Q2 2026 31.5k
+5.4k
+5,357
20.5%
87
INGERSOLL RAND INC
COM
IR
IR
65,618
$5.4m0.22%
0.22%
Added Shares held: Q3 2025 39.5k, Q4 2025 42.2k, Q1 2026 60.4k, Q2 2026 65.6k
+5.2k
+5,244
8.7%
88
FIVE BELOW INC
COM
FIVE
FIVE
29,738
$5.3m0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.9k, Q2 2026 29.7k
+26.9k
+26,874
938.3%
89
PHOTRONICS INC
COM
PLAB
PLAB
160,990
$5.2m0.22%
0.22%
Added Shares held: Q3 2025 62.6k, Q4 2025 52.4k, Q1 2026 60.2k, Q2 2026 161.0k
+100.8k
+100,752
167.3%
90
CENTERPOINT ENERGY INC
COM
CNP
CNP
118,752
$5.2m0.21%
0.21%
Added Shares held: Q3 2025 72.1k, Q4 2025 77.0k, Q1 2026 105.6k, Q2 2026 118.8k
+13.2k
+13,182
12.5%
91
CARLISLE COS INC
COM
CSL
CSL
14,366
$5.2m0.21%
0.21%
Added Shares held: Q3 2025 5.6k, Q4 2025 5.2k, Q1 2026 7.2k, Q2 2026 14.4k
+7.2k
+7,206
100.6%
92
ARROW ELECTRS INC
COM
ARW
ARW
24,333
$5.2m0.21%
0.21%
Added Shares held: Q3 2025 4.5k, Q4 2025 5.1k, Q1 2026 7.0k, Q2 2026 24.3k
+17.3k
+17,303
246.1%
93
AUTOZONE INC
COM
AZO
AZO
1,617
$5.2m0.21%
0.21%
Added Shares held: Q3 2025 816, Q4 2025 829, Q1 2026 1.5k, Q2 2026 1.6k
+84
+84
5.5%
94
QUANTA SVCS INC
COM
PWR
PWR
7,061
$5.1m0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.1k
95
BRADY CORP
CL A
BRC
BRC
55,489
$5.1m0.21%
0.21%
Added Shares held: Q3 2025 37.4k, Q4 2025 47.1k, Q1 2026 54.2k, Q2 2026 55.5k
+1.3k
+1,267
2.3%
96
VALMONT INDS INC
COM
VMI
VMI
8,793
$5.1m0.21%
0.21%
Added Shares held: Q3 2025 3.8k, Q4 2025 7.0k, Q1 2026 4.9k, Q2 2026 8.8k
+3.9k
+3,886
79.2%
97
OMEGA HEALTHCARE INVS INC
COM
OHI
OHI
106,461
$5.1m0.21%
0.21%
Added Shares held: Q3 2025 59.5k, Q4 2025 77.4k, Q1 2026 103.8k, Q2 2026 106.5k
+2.6k
+2,622
2.5%
98
WASTE MGMT INC DEL
COM
WM
WM
22,684
$5.1m0.21%
0.21%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 19.5k, Q2 2026 22.7k
+3.1k
+3,149
16.1%
99
SNOWFLAKE INC
CL A
SNOW
SNOW
19,389
$4.9m0.20%
0.20%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 17.6k, Q2 2026 19.4k
+1.8k
+1,818
10.3%
100
FIRST SOLAR INC
COM
FSLR
FSLR
20,816
$4.9m0.20%
0.20%
Added Shares held: Q3 2025 10.5k, Q4 2025 11.4k, Q1 2026 16.5k, Q2 2026 20.8k
+4.3k
+4,349
26.4%