Location: Chicago, IL
CIK: 0001655789 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $51.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,934 | $2.232M | 4.3% | $1154.29 | $156.47 | +637.7% | COM | 595112103 |
| BAC | BANK OF AMER CORP | 34,480 | $1.965M | 3.8% | $56.98 | $40.54 | +40.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 6,715 | $1.344M | 2.6% | $200.09 | $150.90 | +32.6% | COM | 67066G104 |
| CIEN | CIENA CORP | 2,367 | $1.161M | 2.2% | $490.56 | $266.84 | +83.8% | COM NEW | 171779309 |
| GLW | CORNING INC | 4,430 | $1.132M | 2.2% | $255.43 | $109.25 | +133.8% | COM | 219350105 |
| SLB | SLB LIMITED | 22,238 | $1.034M | 2.0% | $46.49 | $43.29 | +7.4% | COM STK | 806857108 |
| GE | GE AEROSPACE | 2,384 | $891K | 1.7% | $373.73 | $186.22 | +100.7% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 13,584 | $766K | 1.5% | $56.37 | $38.57 | +46.1% | COM | 316773100 |
| COHR | COHERENT CORP | 1,848 | $729K | 1.4% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| MS | MORGAN STANLEY | 3,440 | $719K | 1.4% | $209.04 | $118.76 | +76.0% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 14,219 | $708K | 1.4% | $49.82 | $41.47 | +20.1% | COM | 89832Q109 |
| USB | US BANCORP | 11,223 | $678K | 1.3% | $60.40 | $49.18 | +22.8% | COM NEW | 902973304 |
| BEN | FRANKLIN RESOURCES INC | 19,970 | $664K | 1.3% | $33.27 | $29.94 | +11.1% | COM | 354613101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,104 | $641K | 1.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 1,460 | $633K | 1.2% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| C | CITIGROUP INC | 4,448 | $623K | 1.2% | $139.96 | $81.27 | +72.2% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,686 | $610K | 1.2% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| KEY | KEYCORP | 24,258 | $559K | 1.1% | $23.05 | $15.51 | +48.6% | COM | 493267108 |
| EIX | EDISON INTL | 7,434 | $553K | 1.1% | $74.45 | $71.32 | +4.4% | COM | 281020107 |
| KLAC | KLA CORP | 1,808 | $545K | 1.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| LITE | LUMENTUM HLDGS INC | 616 | $529K | 1.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| MMM | 3M CO | 3,152 | $510K | 1.0% | $161.91 | $144.40 | +12.1% | COM | 88579Y101 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,539 | $505K | 1.0% | $142.59 | $88.00 | +62.0% | COM | 90385V107 |
| AMAT | APPLIED MATLS INC | 695 | $502K | 1.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| FORM | FORMFACTOR INC | 3,025 | $484K | 0.9% | $159.93 | $132.67 | +20.5% | COM | 346375108 |
| MKSI | MKS INC. | 1,084 | $482K | 0.9% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| ACMR | ACM RESH INC | 3,754 | $476K | 0.9% | $126.89 | $70.71 | +79.5% | COM CL A | 00108J109 |
| ICHR | ICHOR HOLDINGS | 4,241 | $476K | 0.9% | $112.28 | $72.14 | +55.6% | SHS | G4740B105 |
| DVN | DEVON ENERGY CORP NEW | 11,379 | $470K | 0.9% | $41.32 | $45.17 | -8.5% | COM | 25179M103 |
| WDC | WESTERN DIGITAL CORP | 715 | $457K | 0.9% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| KLIC | KULICKE & SOFFA INDS INC | 3,387 | $453K | 0.9% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| POWL | POWELL INDS INC | 1,581 | $453K | 0.9% | $286.36 | $271.30 | +5.6% | COM | 739128106 |
| LASR | NLIGHT INC | 6,372 | $444K | 0.9% | $69.62 | $69.77 | -0.2% | COM | 65487K100 |
| SITM | SITIME CORP | 590 | $440K | 0.8% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,863 | $438K | 0.8% | $152.96 | $152.96 | — | COM | 518415104 |
| GEV | GE VERNOVA INC | 372 | $437K | 0.8% | $1175.65 | $1020.67 | +15.1% | COM | 36828A101 |
| INDI | INDIE SEMICONDUCTOR INC | 97,055 | $436K | 0.8% | $4.49 | $3.99 | +12.5% | CLASS A COM | 45569U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,551 | $431K | 0.8% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| INTC | INTEL CORP | 3,078 | $430K | 0.8% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SNDK | SANDISK CORP | 189 | $430K | 0.8% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 893 | $426K | 0.8% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| ASML | ASML HLDG NV | 214 | $426K | 0.8% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 1,419 | $423K | 0.8% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,191 | $421K | 0.8% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 3,570 | $419K | 0.8% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,211 | $419K | 0.8% | $189.45 | $148.35 | +27.7% | COM NEW | 054540208 |
| VRT | VERTIV HOLDINGS CO | 1,239 | $415K | 0.8% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| TRGP | TARGA RES CORP | 1,546 | $415K | 0.8% | $268.14 | $111.37 | +140.8% | COM | 87612G101 |
| PNW | PINNACLE WEST CAP CORP | 3,867 | $414K | 0.8% | $107.00 | $96.57 | +10.8% | COM | 723484101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,387 | $413K | 0.8% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| AEIS | ADVANCED ENERGY INDS | 1,107 | $413K | 0.8% | $372.87 | $349.69 | +6.6% | COM | 007973100 |
| FN | FABRINET | 719 | $404K | 0.8% | $562.08 | $644.49 | -12.8% | SHS | G3323L100 |
| UNH | UNITEDHEALTH GROUP INC | 970 | $403K | 0.8% | $415.63 | $462.01 | -10.0% | COM | 91324P102 |
| IDA | IDACORP INC | 2,639 | $399K | 0.8% | $151.30 | $144.00 | +5.1% | COM | 451107106 |
| ABBV | ABBVIE INC | 1,583 | $398K | 0.8% | $251.64 | $204.00 | +23.4% | COM | 00287Y109 |
| NBIS | NEBIUS GROUP N.V. | 1,439 | $397K | 0.8% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| NVT | NVENT ELEC PLC | 2,330 | $395K | 0.8% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| VECO | VEECO INSTRS INC DEL | 5,179 | $393K | 0.8% | $75.80 | $57.02 | +32.9% | COM | 922417100 |
| NXT | NEXTPOWER INC | 3,276 | $390K | 0.8% | $119.14 | $123.40 | -3.5% | CLASS A COM | 65290E101 |
| AVGO | BROADCOM INC | 1,026 | $388K | 0.7% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC | 279 | $386K | 0.7% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| BE | BLOOM ENERGY CORP | 1,261 | $382K | 0.7% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| PCAR | PACCAR INC | 3,153 | $379K | 0.7% | $120.12 | $96.11 | +25.0% | COM | 693718108 |
| ADTN | ADTRAN HOLDINGS INC | 27,209 | $378K | 0.7% | $13.90 | $15.60 | -10.9% | COM | 00486H105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,549 | $378K | 0.7% | $148.16 | $162.55 | -8.9% | COM | 03823U102 |
| TER | TERADYNE INC | 776 | $375K | 0.7% | $483.84 | $171.50 | +182.1% | COM | 880770102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,439 | $375K | 0.7% | $260.64 | $239.61 | +8.8% | SHS NEW | M87915274 |
| SYK | STRYKER CORPORATION | 1,164 | $366K | 0.7% | $314.84 | $315.27 | -0.1% | COM | 863667101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,231 | $352K | 0.7% | $108.90 | $123.93 | -12.1% | COM | 686688102 |
| AXTI | AXT INC | 4,877 | $352K | 0.7% | $72.08 | $90.06 | -20.0% | COM | 00246W103 |
| POET | POET TECHNOLOGIES INC | 33,949 | $349K | 0.7% | $10.28 | $10.89 | -5.6% | COM NEW | 73044W302 |
| WOLF | WOLFSPEED INC | 7,185 | $347K | 0.7% | $48.25 | $43.53 | +10.8% | COMMON STOCK | 97785W106 |
| QCOM | QUALCOMM INC | 1,868 | $345K | 0.7% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| PSX | PHILLIPS 66 | 2,032 | $344K | 0.7% | $169.05 | $160.56 | +5.3% | COM | 718546104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,402 | $341K | 0.7% | $36.24 | $34.92 | +3.8% | COM | 89214P109 |
| ON | ON SEMICONDUCTOR CORP | 3,392 | $321K | 0.6% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| TSLA | TESLA INC | 753 | $317K | 0.6% | $420.60 | $354.07 | +18.8% | COM | 88160R101 |
| HWM | HOWMET AEROSPACE INC | 1,155 | $311K | 0.6% | $268.86 | $233.01 | +15.4% | COM | 443201108 |
| OXY | OCCIDENTAL PETE CORP | 6,393 | $311K | 0.6% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| AFL | AFLAC INC | 2,542 | $298K | 0.6% | $117.25 | $107.64 | +8.9% | COM | 001055102 |
| RL | RALPH LAUREN CORP | 735 | $295K | 0.6% | $401.41 | $355.45 | +12.9% | CL A | 751212101 |
| PGR | PROGRESSIVE CORP | 1,342 | $293K | 0.6% | $218.45 | $252.86 | -13.6% | COM | 743315103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,122 | $281K | 0.5% | $132.52 | $133.71 | -0.9% | COM | 416515104 |
| EXC | EXELON CORP | 6,013 | $280K | 0.5% | $46.62 | $46.52 | +0.2% | COM | 30161N101 |
| DE | DEERE & CO | 439 | $278K | 0.5% | $634.33 | $566.26 | +12.0% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 466 | $269K | 0.5% | $576.70 | $593.01 | -2.8% | COM | 573284106 |
| INDB | INDEPENDENT BK CORP MASS | 3,205 | $268K | 0.5% | $83.72 | $79.33 | +5.5% | COM | 453836108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,258 | $267K | 0.5% | $42.68 | $93.16 | -54.2% | COM | 101137107 |
| NET | CLOUDFLARE INC | 1,078 | $264K | 0.5% | $245.28 | $164.49 | +49.1% | CL A COM | 18915M107 |
| NSC | NORFOLK SOUTHN CORP | 838 | $264K | 0.5% | $314.59 | $308.32 | +2.0% | COM | 655844108 |
| APH | AMPHENOL CORP | 1,449 | $255K | 0.5% | $176.32 | $140.76 | +25.3% | CL A | 032095101 |
| FNB | F N B CORP | 13,377 | $255K | 0.5% | $19.08 | $17.36 | +9.9% | COM | 302520101 |
| CSL | CARLISLE COS INC | 688 | $250K | 0.5% | $362.75 | $350.26 | +3.6% | COM | 142339100 |
| HOMB | HOME BANCSHARES INC | 8,512 | $243K | 0.5% | $28.55 | $27.17 | +5.1% | COM | 436893200 |
| RNR | RENAISSANCERE HLDGS LTD | 764 | $242K | 0.5% | $316.90 | $300.58 | +5.4% | COM | G7496G103 |
| KDP | KEURIG DR PEPPER INC | 7,372 | $241K | 0.5% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,952 | $240K | 0.5% | $81.16 | $79.87 | +1.6% | COM | 744573106 |
| SSB | SOUTHSTATE BK CORP | 2,294 | $229K | 0.4% | $99.90 | $97.85 | +2.1% | COM | 84472E102 |
| EXE | EXPAND ENERGY CORPORATION | 2,502 | $228K | 0.4% | $91.19 | $90.79 | +0.4% | COM | 165167735 |
| VMI | VALMONT INDS INC | 389 | $225K | 0.4% | $577.60 | $436.66 | +32.3% | COM | 920253101 |
| PPL | PPL CORP | 6,166 | $224K | 0.4% | $36.35 | $36.89 | -1.5% | COM | 69351T106 |
| VMC | VULCAN MATLS CO | 755 | $223K | 0.4% | $295.01 | $286.64 | +2.9% | COM | 929160109 |
| BLD | TOPBUILD COR | 620 | $220K | 0.4% | $354.53 | $412.33 | -14.0% | COM | 89055F103 |
| MA | MASTERCARD INCORPORATED | 427 | $219K | 0.4% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| SRE | SEMPRA | 2,336 | $217K | 0.4% | $92.71 | $91.50 | +1.3% | COM | 816851109 |
| AXS | AXIS CAP HLDGS LTD | 2,008 | $216K | 0.4% | $107.44 | $100.26 | +7.2% | SHS | G0692U109 |
| KHC | KRAFT HEINZ CO | 9,033 | $213K | 0.4% | $23.62 | $23.08 | +2.3% | COM | 500754106 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,807 | $213K | 0.4% | $18.07 | $13.36 | +35.2% | COM | 02376R102 |
| UNP | UNION PAC CORP | 783 | $213K | 0.4% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,019 | $210K | 0.4% | $69.62 | $46.79 | +48.8% | COM | 01749D105 |
| NWBI | NORTHWEST BANCSHARES INC | 13,755 | $209K | 0.4% | $15.16 | $13.94 | +8.8% | COM | 667340103 |
| TNL | TRAVEL PLUS LEISURE CO | 2,714 | $207K | 0.4% | $76.43 | $70.26 | +8.8% | COM | 894164102 |
| IR | INGERSOLL RAND INC | 2,522 | $207K | 0.4% | $81.99 | $77.37 | +6.0% | COM | 45687V106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,492 | $204K | 0.4% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| NOG | NORTHERN OIL & GAS INC | 11,235 | $204K | 0.4% | $18.15 | $23.70 | -23.4% | COM | 665531307 |
| AIG | AMERICAN INTL GROUP INC | 2,729 | $203K | 0.4% | $74.53 | $76.00 | -1.9% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 821 | $202K | 0.4% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| HAL | HALLIBURTON CO | 5,945 | $202K | 0.4% | $33.95 | $39.07 | -13.1% | COM | 406216101 |
| WSM | WILLIAMS SONOMA INC | 863 | $201K | 0.4% | $233.10 | $198.19 | +17.6% | COM | 969904101 |