Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clear Secure Inc Cl A(YOU) | 0 | 1,481,104 | +1,481,104 | 0 | 82,542 | 1.36% | +82,542 |
| Arrow Electrs Inc | 0 | 338,823 | +338,823 | 0 | 72,308 | 1.19% | +72,308 |
| KLA-Tencor Corp(KLAC) | 0 | 359,277 | +359,277 | 0 | 108,397 | 1.79% | +108,397 |
| Applied Materials Inc | 169,790 | 139,749 | -30,041 | 58,033 | 101,039 | 1.67% | +43,006 |
| Carnival Corp Ltd Common Share COMMON SHARES | 0 | 1,452,363 | +1,452,363 | 0 | 41,494 | 0.68% | +41,494 |
| Amphenol Corp | 0 | 528,324 | +528,324 | 0 | 93,154 | 1.54% | +93,154 |
| Lam Research Corp New(LRCX) | 0 | 220,495 | +220,495 | 0 | 95,547 | 1.58% | +95,547 |
| Victorias Secret And Co Common(VSXY) | 0 | 446,744 | +446,744 | 0 | 37,294 | 0.62% | +37,294 |
| Murphy USA Inc(MUSA) | 0 | 67,158 | +67,158 | 0 | 36,189 | 0.60% | +36,189 |
| Fox Corporation(FOX) | 0 | 748,224 | +748,224 | 0 | 35,047 | 0.58% | +35,047 |
| Reinsurance Group of America I(RGA) | 0 | 179,440 | +179,440 | 0 | 38,158 | 0.63% | +38,158 |
| Oscar Health Inc Cl A(OSCR) | 0 | 1,152,002 | +1,152,002 | 0 | 32,855 | 0.54% | +32,855 |
| Halozyme Therapeutics Inc(HALO) | 0 | 403,824 | +403,824 | 0 | 31,607 | 0.52% | +31,607 |
| Arista Networks Inc(ANET) | 0 | 485,198 | +485,198 | 0 | 82,425 | 1.36% | +82,425 |
| DROPBOX INC(DBX) | 0 | 3,005,173 | +3,005,173 | 0 | 82,552 | 1.36% | +82,552 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 0 | 233,449 | +233,449 | 0 | 83,428 | 1.38% | +83,428 |
| Keysight Technologies Inc(KEYS) | 0 | 230,131 | +230,131 | 0 | 80,562 | 1.33% | +80,562 |
| SS&C Technologies Holdings Inc(SSNC) | 0 | 1,250,235 | +1,250,235 | 0 | 77,577 | 1.28% | +77,577 |
| Jabil Inc(JBL) | 0 | 212,241 | +212,241 | 0 | 81,815 | 1.35% | +81,815 |
| Corpay Inc(CPAY) | 182,341 | 222,662 | +40,321 | 53,059 | 74,207 | 1.22% | +21,147 |
| Texas Instruments Inc(TXN) | 301,380 | 266,012 | -35,368 | 58,510 | 79,290 | 1.31% | +20,780 |
| Seagate Technology Hldngs PLC ORD SHS | 0 | 77,655 | +77,655 | 0 | 74,937 | 1.24% | +74,937 |
| Microsoft Corp(MSFT) | 0 | 201,880 | +201,880 | 0 | 75,305 | 1.24% | +75,305 |
| Curtiss-Wright Corp(CW) | 0 | 105,608 | +105,608 | 0 | 80,026 | 1.32% | +80,026 |
| Dell Technologies Inc Cl C(DELL) | 396,755 | 192,093 | -204,662 | 65,119 | 82,880 | 1.37% | +17,761 |
| Lockheed Martin Corp(LMT) | 95,859 | 148,418 | +52,559 | 57,936 | 75,613 | 1.25% | +17,677 |
| Consolidated Edison Inc(ED) | 0 | 133,433 | +133,433 | 0 | 14,762 | 0.24% | +14,762 |
| TE Connectivity PLC(TEL) | 0 | 349,262 | +349,262 | 0 | 70,415 | 1.16% | +70,415 |
| PG&E Corp(PCG) | 0 | 839,897 | +839,897 | 0 | 14,127 | 0.23% | +14,127 |
| A.O. Smith Corporation(AOS) | 0 | 224,517 | +224,517 | 0 | 14,082 | 0.23% | +14,082 |
| NetApp Inc(NTAP) | 0 | 457,445 | +457,445 | 0 | 70,794 | 1.17% | +70,794 |
| Td Synnex Corporation(SNX) | 386,903 | 291,043 | -95,860 | 65,274 | 77,807 | 1.28% | +12,533 |
| Autodesk Inc | 0 | 353,982 | +353,982 | 0 | 68,821 | 1.14% | +68,821 |
| Chesapeake Energy Corp(EXE) | 0 | 133,467 | +133,467 | 0 | 12,171 | 0.20% | +12,171 |
| Fabrinet(FN) | 115,550 | 128,795 | +13,245 | 60,262 | 72,393 | 1.19% | +12,131 |
| Cisco Systems Inc(CSCO) | 0 | 611,892 | +611,892 | 0 | 71,873 | 1.19% | +71,873 |
| Expedia Group Inc(EXPE) | 0 | 156,440 | +156,440 | 0 | 40,030 | 0.66% | +40,030 |
| Nextpower Inc | 500,485 | 600,671 | +100,186 | 60,333 | 71,564 | 1.18% | +11,230 |
| Tenet Healthcare Corp New(THC) | 0 | 221,453 | +221,453 | 0 | 41,429 | 0.68% | +41,429 |
| Life Time Group Holdings Inc C(LTH) | 0 | 1,058,320 | +1,058,320 | 0 | 43,222 | 0.71% | +43,222 |
| T. Rowe Price Group Inc(TROW) | 314,998 | 321,452 | +6,454 | 28,394 | 36,546 | 0.60% | +8,152 |
| Centene Corp(CNC) | 746,025 | 487,090 | -258,935 | 24,425 | 31,266 | 0.52% | +6,841 |
| Dollar Tree Inc(DLTR) | 0 | 56,549 | +56,549 | 0 | 6,840 | 0.11% | +6,840 |
| Fidelity Natl Financial Inc(FNF) | 0 | 711,994 | +711,994 | 0 | 33,578 | 0.55% | +33,578 |
| Archer-Daniels-Midland Co | 0 | 88,490 | +88,490 | 0 | 6,761 | 0.11% | +6,761 |
| Revvity Inc Com(RVTY) | 294,311 | 292,493 | -1,818 | 25,785 | 32,543 | 0.54% | +6,758 |
| AbbVie Inc(ABBV) | 0 | 134,579 | +134,579 | 0 | 33,865 | 0.56% | +33,865 |
| Diodes Inc(DIOD) | 0 | 75,885 | +75,885 | 0 | 8,305 | 0.14% | +8,305 |
| Voya Financial Inc(VOYA) | 0 | 400,173 | +400,173 | 0 | 36,228 | 0.60% | +36,228 |
| Boot Barn Holdings Inc | 0 | 212,327 | +212,327 | 0 | 34,879 | 0.58% | +34,879 |
| Prudential Financial Inc(PFH) | 0 | 325,257 | +325,257 | 0 | 35,105 | 0.58% | +35,105 |
| Franklin Resources Inc(BEN) | 0 | 1,048,237 | +1,048,237 | 0 | 34,875 | 0.58% | +34,875 |
| Synchrony Financial(SYF) | 0 | 495,316 | +495,316 | 0 | 37,669 | 0.62% | +37,669 |
| CVS Health Corp(CVS) | 0 | 301,882 | +301,882 | 0 | 31,230 | 0.52% | +31,230 |
| MetLife Inc(MET) | 0 | 408,166 | +408,166 | 0 | 34,535 | 0.57% | +34,535 |
| Ralph Lauren Corp(RL) | 0 | 93,552 | +93,552 | 0 | 37,553 | 0.62% | +37,553 |
| Ameriprise Financial Inc(AMP) | 0 | 73,833 | +73,833 | 0 | 33,872 | 0.56% | +33,872 |
| Acuity Inc(AYI) | 0 | 42,944 | +42,944 | 0 | 16,175 | 0.27% | +16,175 |
| Zions Bancorporation(ZION) | 0 | 524,818 | +524,818 | 0 | 36,312 | 0.60% | +36,312 |
| Citigroup Inc(C) | 0 | 254,560 | +254,560 | 0 | 35,628 | 0.59% | +35,628 |
| Masco Corp(MAS) | 0 | 185,274 | +185,274 | 0 | 15,076 | 0.25% | +15,076 |
| Cencora Inc Com | 0 | 105,614 | +105,614 | 0 | 29,887 | 0.49% | +29,887 |
| United Rentals Inc(URI) | 0 | 13,116 | +13,116 | 0 | 14,859 | 0.25% | +14,859 |
| Gates Industrial Corp plc ORD SHS | 0 | 678,551 | +678,551 | 0 | 18,979 | 0.31% | +18,979 |
| DaVita Inc(DVA) | 241,328 | 186,227 | -55,101 | 37,090 | 41,432 | 0.68% | +4,342 |
| Valley National Bancorp(VLY) | 0 | 2,485,793 | +2,485,793 | 0 | 36,417 | 0.60% | +36,417 |
| Unum Group(UNM) | 0 | 390,340 | +390,340 | 0 | 34,896 | 0.58% | +34,896 |
| Solventum Corp(SOLV) | 0 | 379,356 | +379,356 | 0 | 29,267 | 0.48% | +29,267 |
| The Timken Co(TKR) | 171,376 | 147,483 | -23,893 | 17,235 | 21,432 | 0.35% | +4,197 |
| Oshkosh Corp(OSK) | 76,946 | 100,875 | +23,929 | 11,327 | 15,482 | 0.26% | +4,155 |
| Skyworks Solutions Inc(SWKS) | 121,214 | 155,757 | +34,543 | 6,491 | 10,560 | 0.17% | +4,069 |
| Cardinal Health Inc(CAH) | 0 | 139,784 | +139,784 | 0 | 33,207 | 0.55% | +33,207 |
| Ally Financial Inc(ALLY) | 0 | 820,960 | +820,960 | 0 | 37,723 | 0.62% | +37,723 |
| Eversource Energy(ES) | 311,407 | 352,400 | +40,993 | 21,574 | 25,468 | 0.42% | +3,894 |
| Middleby Corp(MIDD) | 0 | 82,969 | +82,969 | 0 | 14,271 | 0.24% | +14,271 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 461,283 | +461,283 | 0 | 29,527 | 0.49% | +29,527 |
| BioCryst Pharmaceuticals Inc(BCRX) | 0 | 380,801 | +380,801 | 0 | 3,808 | 0.06% | +3,808 |
| AerCap Holdings NV(AER) | 0 | 237,880 | +237,880 | 0 | 34,678 | 0.57% | +34,678 |
| Owens Corning(OC) | 98,313 | 89,748 | -8,565 | 10,639 | 14,266 | 0.24% | +3,627 |
| State Street Corp(STT) | 0 | 208,736 | +208,736 | 0 | 35,402 | 0.58% | +35,402 |
| Gen Digital Inc Com(GEN) | 0 | 334,073 | +334,073 | 0 | 8,315 | 0.14% | +8,315 |
| 3M Co(MMM) | 0 | 84,873 | +84,873 | 0 | 13,742 | 0.23% | +13,742 |
| Viatris Inc(VTRS) | 0 | 1,856,208 | +1,856,208 | 0 | 29,477 | 0.49% | +29,477 |
| Parker-Hannifin Corp(PH) | 0 | 14,854 | +14,854 | 0 | 14,529 | 0.24% | +14,529 |
| Plexus Corp(PLXS) | 0 | 24,370 | +24,370 | 0 | 7,327 | 0.12% | +7,327 |
| Louisiana-Pacific Corp(LPX) | 0 | 120,492 | +120,492 | 0 | 9,478 | 0.16% | +9,478 |
| Vontier Corporation(VNT) | 0 | 463,302 | +463,302 | 0 | 13,436 | 0.22% | +13,436 |
| Emerson Electric Co(EMR) | 0 | 93,359 | +93,359 | 0 | 13,364 | 0.22% | +13,364 |
| Jacobs Solutions Inc(J) | 0 | 107,794 | +107,794 | 0 | 13,582 | 0.22% | +13,582 |
| The Walt Disney Co(DIS) | 0 | 352,069 | +352,069 | 0 | 33,887 | 0.56% | +33,887 |
| Snap-on Inc(SNA) | 0 | 34,335 | +34,335 | 0 | 13,816 | 0.23% | +13,816 |
| General Motors Co(GM) | 0 | 438,424 | +438,424 | 0 | 33,794 | 0.56% | +33,794 |
| Urban Outfitters Inc(URBN) | 0 | 487,891 | +487,891 | 0 | 34,572 | 0.57% | +34,572 |
| Sensata Technologies Hldng plc SHS | 0 | 141,342 | +141,342 | 0 | 6,748 | 0.11% | +6,748 |
| AGCO Corp | 93,528 | 111,374 | +17,846 | 10,837 | 13,331 | 0.22% | +2,494 |
| Cummins Inc(CMI) | 0 | 19,656 | +19,656 | 0 | 14,019 | 0.23% | +14,019 |
| Hartford Insurance Group Inc C(HIG) | 0 | 259,897 | +259,897 | 0 | 34,442 | 0.57% | +34,442 |
| NVR Inc(NVR) | 0 | 1,498 | +1,498 | 0 | 10,206 | 0.17% | +10,206 |
| Benchmark Electronics Inc(BHE) | 0 | 53,150 | +53,150 | 0 | 5,244 | 0.09% | +5,244 |
| South Plains Financial Inc(SPFI) | 0 | 55,944 | +55,944 | 0 | 2,410 | 0.04% | +2,410 |