Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 201,880 | 160,589 | -41,291 | $75.31M | $82.37M | 1.44% | +$7.06M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,250,235 | 1,025,519 | -224,716 | $77.58M | $79.04M | 1.38% | +$1.46M |
| Keysight Technologies, Inc.(KEYS) | 230,131 | 216,726 | -13,405 | $80.56M | $78.90M | 1.38% | -$1.67M |
| NetApp, Inc.(NTAP) | 457,445 | 371,353 | -86,092 | $70.79M | $78.01M | 1.36% | +$7.22M |
| Lam Research Corporation(LRCX) | 220,495 | 236,241 | +15,746 | $95.55M | $77.61M | 1.36% | -$17.94M |
| Alphabet Inc.(GOOG) | 233,449 | 223,483 | -9,966 | $83.43M | $76.90M | 1.34% | -$6.53M |
| Applied Materials Inc | 139,749 | 149,928 | +10,179 | $101.04M | $76.67M | 1.34% | -$24.37M |
| Amphenol Corp | 528,324 | 909,178 | +380,854 | $93.15M | $76.64M | 1.34% | -$16.51M |
| Zebra Technologies Corporation(ZBRA) | 0 | 204,372 | +204,372 | $0 | $76.29M | 1.33% | +$76.29M |
| Dropbox, Inc.(DBX) | 3,005,173 | 2,236,510 | -768,663 | $82.55M | $75.71M | 1.32% | -$6.85M |
| Arrow Electrs Inc | 338,823 | 329,530 | -9,293 | $72.31M | $74.80M | 1.31% | +$2.50M |
| Avnet Inc | 0 | 747,096 | +747,096 | $0 | $74.67M | 1.30% | +$74.67M |
| Arista Networks, Inc.(ANET) | 485,198 | 362,119 | -123,079 | $82.43M | $73.72M | 1.29% | -$8.70M |
| Seagate Technology Hldngs PLC ORD SHS | 77,655 | 79,386 | +1,731 | $74.94M | $73.22M | 1.28% | -$1.72M |
| Clear Secure, Inc.(YOU) | 1,481,104 | 1,737,662 | +256,558 | $82.54M | $72.89M | 1.27% | -$9.65M |
| Corpay, Inc.(CPAY) | 222,662 | 186,560 | -36,102 | $74.21M | $72.50M | 1.27% | -$1.71M |
| Texas Instruments Incorporated(TXN) | 266,012 | 257,987 | -8,025 | $79.29M | $72.26M | 1.26% | -$7.03M |
| TE Connectivity plc(TEL) | 349,262 | 341,476 | -7,786 | $70.41M | $72.08M | 1.26% | +$1.66M |
| Dell Technologies Inc.(DELL) | 192,093 | 131,586 | -60,507 | $82.88M | $70.79M | 1.24% | -$12.09M |
| Curtiss-Wright Corporation(CW) | 105,608 | 128,328 | +22,720 | $80.03M | $69.79M | 1.22% | -$10.24M |
| Paycom Software, Inc.(PAYC) | 0 | 318,928 | +318,928 | $0 | $69.41M | 1.21% | +$69.41M |
| Cisco Systems, Inc.(CSCO) | 611,892 | 639,870 | +27,978 | $71.87M | $68.87M | 1.20% | -$3.00M |
| TD SYNNEX Corporation(SNX) | 291,043 | 268,031 | -23,012 | $77.81M | $68.84M | 1.20% | -$8.96M |
| Autodesk Inc | 353,982 | 328,736 | -25,246 | $68.82M | $68.71M | 1.20% | -$115.4K |
| Lockheed Martin Corporation(LMT) | 148,418 | 133,569 | -14,849 | $75.61M | $68.02M | 1.19% | -$7.59M |
| HP Inc.(HPQ) | 0 | 2,144,729 | +2,144,729 | $0 | $67.09M | 1.17% | +$67.09M |
| Match Group, Inc.(MTCH) | 0 | 1,636,538 | +1,636,538 | $0 | $65.71M | 1.15% | +$65.71M |
| Jabil Inc.(JBL) | 212,241 | 228,613 | +16,372 | $81.81M | $65.58M | 1.15% | -$16.23M |
| Royalty Pharma plc(RPRX) | 770,422 | 726,068 | -44,354 | $43.20M | $42.37M | 0.74% | -$824.2K |
| Hasbro, Inc.(HAS) | 414,717 | 452,707 | +37,990 | $34.25M | $39.69M | 0.69% | +$5.44M |
| Reinsurance Group of America, Incorporated(RGA) | 179,440 | 149,271 | -30,169 | $38.16M | $36.76M | 0.64% | -$1.40M |
| Dillard's, Inc.(DDS) | 65,318 | 53,322 | -11,996 | $34.52M | $35.73M | 0.62% | +$1.21M |
| Principal Financial Group, Inc.(PFG) | 347,146 | 312,953 | -34,193 | $37.42M | $35.04M | 0.61% | -$2.38M |
| Tenet Healthcare Corporation(THC) | 221,453 | 136,615 | -84,838 | $41.43M | $34.91M | 0.61% | -$6.52M |
| Oscar Health, Inc.(OSCR) | 1,152,002 | 1,127,765 | -24,237 | $32.86M | $34.78M | 0.61% | +$1.93M |
| Synchrony Financial(SYF) | 495,316 | 478,258 | -17,058 | $37.67M | $33.94M | 0.59% | -$3.73M |
| Amazon.com, Inc.(AMZN) | 14,828 | 136,141 | +121,313 | $3.53M | $33.92M | 0.59% | +$30.39M |
| DaVita Inc.(DVA) | 186,227 | 189,480 | +3,253 | $41.43M | $33.14M | 0.58% | -$8.29M |
| MetLife, Inc.(MET) | 408,166 | 347,010 | -61,156 | $34.53M | $32.67M | 0.57% | -$1.86M |
| Jackson Financial Inc.(JXN) | 310,357 | 251,596 | -58,761 | $31.78M | $32.54M | 0.57% | +$758.9K |
| AerCap Holdings N.V.(AER) | 237,880 | 225,814 | -12,066 | $34.68M | $32.41M | 0.57% | -$2.27M |
| Victorias Secret & Co.(VSXY) | 446,744 | 366,006 | -80,738 | $37.29M | $32.38M | 0.57% | -$4.92M |
| CABCO Trust for JC Penney Debentures(PFH) | 325,257 | 284,798 | -40,459 | $35.10M | $32.35M | 0.57% | -$2.76M |
| Invesco Ltd.(IVZ) | 1,208,058 | 1,063,033 | -145,025 | $31.88M | $32.06M | 0.56% | +$180.4K |
| The J. M. Smucker Company(SJM) | 48,059 | 269,337 | +221,278 | $5.41M | $32.03M | 0.56% | +$26.62M |
| Ally Financial Inc.(ALLY) | 820,960 | 848,899 | +27,939 | $37.72M | $31.94M | 0.56% | -$5.79M |
| Garmin Ltd.(GRMN) | 149,133 | 111,109 | -38,024 | $35.43M | $31.87M | 0.56% | -$3.55M |
| Franklin Templeton Inc.(BEN) | 1,048,237 | 990,890 | -57,347 | $34.87M | $31.83M | 0.56% | -$3.05M |
| State Street Corporation(STT) | 208,736 | 181,850 | -26,886 | $35.40M | $31.75M | 0.55% | -$3.65M |
| Citigroup Inc.(C) | 254,560 | 244,292 | -10,268 | $35.63M | $31.63M | 0.55% | -$4.00M |
| T. Rowe Price Group, Inc.(TROW) | 321,452 | 303,955 | -17,497 | $36.55M | $31.63M | 0.55% | -$4.92M |
| Ralph Lauren Corporation(RL) | 93,552 | 88,626 | -4,926 | $37.55M | $31.47M | 0.55% | -$6.08M |
| Voya Financial, Inc.(VOYA) | 400,173 | 332,419 | -67,754 | $36.23M | $31.41M | 0.55% | -$4.82M |
| Urban Outfitters, Inc.(URBN) | 487,891 | 409,256 | -78,635 | $34.57M | $31.26M | 0.55% | -$3.31M |
| Unum Group(UNM) | 390,340 | 354,695 | -35,645 | $34.90M | $31.12M | 0.54% | -$3.78M |
| Life Time Group Holdings, Inc.(LTH) | 1,058,320 | 779,251 | -279,069 | $43.22M | $31.08M | 0.54% | -$12.15M |
| Zions Bancorporation, National Association(ZION) | 524,818 | 493,394 | -31,424 | $36.31M | $30.91M | 0.54% | -$5.40M |
| Ameriprise Financial, Inc.(AMP) | 73,833 | 62,779 | -11,054 | $33.87M | $30.91M | 0.54% | -$2.96M |
| The Walt Disney Company(DIS) | 352,069 | 293,795 | -58,274 | $33.89M | $30.82M | 0.54% | -$3.07M |
| Target Corporation(TGT) | 1,782 | 194,609 | +192,827 | $232.7K | $30.49M | 0.53% | +$30.26M |
| Murphy USA Inc.(MUSA) | 67,158 | 60,406 | -6,752 | $36.19M | $30.45M | 0.53% | -$5.74M |
| The Hartford Insurance Group, Inc.(HIG) | 259,897 | 248,205 | -11,692 | $34.44M | $30.37M | 0.53% | -$4.07M |
| Valley National Bancorp(VLY) | 2,485,793 | 2,378,545 | -107,248 | $36.42M | $30.02M | 0.52% | -$6.40M |
| Tapestry, Inc.(TPR) | 248,661 | 259,389 | +10,728 | $36.40M | $29.84M | 0.52% | -$6.56M |
| Fox Corporation(FOX) | 748,224 | 527,525 | -220,699 | $35.05M | $29.70M | 0.52% | -$5.35M |
| The Goldman Sachs Group, Inc.(GS) | 32,224 | 32,712 | +488 | $32.59M | $29.45M | 0.51% | -$3.14M |
| Etsy, Inc.(ETSY) | 0 | 408,315 | +408,315 | $0 | $29.19M | 0.51% | +$29.19M |
| Expedia Group, Inc.(EXPE) | 156,440 | 109,870 | -46,570 | $40.03M | $28.94M | 0.51% | -$11.09M |
| Levi Strauss & Co.(LEVI) | 0 | 1,435,242 | +1,435,242 | $0 | $28.27M | 0.49% | +$28.27M |
| Ford Motor Company(F) | 2,370,837 | 2,330,959 | -39,878 | $32.95M | $28.11M | 0.49% | -$4.84M |
| Fidelity National Financial, Inc.(FNF) | 711,994 | 723,816 | +11,822 | $33.58M | $27.98M | 0.49% | -$5.60M |
| Five Below, Inc.(FIVE) | 0 | 127,293 | +127,293 | $0 | $27.95M | 0.49% | +$27.95M |
| General Motors Company(GM) | 438,424 | 362,593 | -75,831 | $33.79M | $27.92M | 0.49% | -$5.87M |
| Boot Barn Holdings Inc | 212,327 | 231,092 | +18,765 | $34.88M | $27.84M | 0.49% | -$7.04M |
| Pfizer Inc.(PFE) | 13,423 | 968,625 | +955,202 | $323.2K | $27.63M | 0.48% | +$27.30M |
| AutoNation, Inc.(AN) | 186,969 | 171,599 | -15,370 | $34.74M | $27.02M | 0.47% | -$7.72M |
| Revvity, Inc.(RVTY) | 292,493 | 176,660 | -115,833 | $32.54M | $27.01M | 0.47% | -$5.53M |
| HCA Healthcare, Inc.(HCA) | 81,008 | 62,812 | -18,196 | $31.58M | $26.80M | 0.47% | -$4.78M |
| Viatris Inc.(VTRS) | 1,856,208 | 1,493,954 | -362,254 | $29.48M | $26.47M | 0.46% | -$3.00M |
| Gildan Activewear Inc.(GIL) | 613,324 | 620,308 | +6,984 | $31.65M | $26.44M | 0.46% | -$5.20M |
| Altria Group, Inc.(MO) | 418,199 | 390,245 | -27,954 | $30.09M | $26.28M | 0.46% | -$3.81M |
| Bristol-Myers Squibb Company(BMY) | 528,057 | 415,690 | -112,367 | $30.43M | $25.94M | 0.45% | -$4.49M |
| Halozyme Therapeutics, Inc.(HALO) | 403,824 | 234,921 | -168,903 | $31.61M | $25.94M | 0.45% | -$5.67M |
| McKesson Corporation(MCK) | 38,937 | 30,349 | -8,588 | $29.42M | $25.91M | 0.45% | -$3.51M |
| Solventum Corporation(SOLV) | 379,356 | 292,954 | -86,402 | $29.27M | $25.82M | 0.45% | -$3.44M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 47,775 | 33,733 | -14,042 | $29.79M | $25.58M | 0.45% | -$4.21M |
| Baxter Intl Inc | 0 | 1,065,501 | +1,065,501 | $0 | $25.57M | 0.45% | +$25.57M |
| Centene Corporation(CNC) | 487,090 | 409,069 | -78,021 | $31.27M | $25.41M | 0.44% | -$5.85M |
| Avantor, Inc.(AVTR) | 0 | 1,685,513 | +1,685,513 | $0 | $25.37M | 0.44% | +$25.37M |
| Elevance Health, Inc.(ELV) | 0 | 65,018 | +65,018 | $0 | $25.28M | 0.44% | +$25.28M |
| Cardinal Health, Inc.(CAH) | 139,784 | 113,456 | -26,328 | $33.21M | $25.24M | 0.44% | -$7.96M |
| CVS Health Corporation(CVS) | 301,882 | 291,450 | -10,432 | $31.23M | $24.97M | 0.44% | -$6.26M |
| GE HealthCare Technologies Inc.(GEHC) | 461,283 | 379,660 | -81,623 | $29.53M | $24.82M | 0.43% | -$4.71M |
| UnitedHealth Group Incorporated(UNH) | 1,378 | 67,457 | +66,079 | $572.7K | $24.76M | 0.43% | +$24.19M |
| The Kraft Heinz Company(KHC) | 0 | 1,088,346 | +1,088,346 | $0 | $24.73M | 0.43% | +$24.73M |
| Cencora Inc Com | 105,614 | 81,714 | -23,900 | $29.89M | $24.53M | 0.43% | -$5.35M |
| Jazz Pharmaceuticals plc(JAZZ) | 126,539 | 105,013 | -21,526 | $30.49M | $24.31M | 0.42% | -$6.18M |
| Eversource Energy(ES) | 352,400 | 376,915 | +24,515 | $25.47M | $24.18M | 0.42% | -$1.29M |
| Portland General Electric Company(POR) | 377,171 | 384,169 | +6,998 | $19.55M | $17.15M | 0.30% | -$2.40M |
| The Timken Company(TKR) | 147,483 | 143,273 | -4,210 | $21.43M | $16.73M | 0.29% | -$4.71M |