Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 40,757 | 359,277 | +318,520 | $60.01M | $108.40M | 1.79% | +$48.39M |
| Applied Materials Inc | 169,790 | 139,749 | -30,041 | $58.03M | $101.04M | 1.67% | +$43.01M |
| Lam Research Corporation(LRCX) | 262,308 | 220,495 | -41,813 | $56.04M | $95.55M | 1.58% | +$39.50M |
| Amphenol Corp | 422,830 | 528,324 | +105,494 | $53.42M | $93.15M | 1.54% | +$39.73M |
| Alphabet Inc.(GOOG) | 207,755 | 233,449 | +25,694 | $59.74M | $83.43M | 1.38% | +$23.69M |
| Dell Technologies Inc.(DELL) | 396,755 | 192,093 | -204,662 | $65.12M | $82.88M | 1.37% | +$17.76M |
| Dropbox, Inc.(DBX) | 2,378,062 | 3,005,173 | +627,111 | $54.03M | $82.55M | 1.36% | +$28.52M |
| Clear Secure, Inc.(YOU) | 0 | 1,481,104 | +1,481,104 | $0 | $82.54M | 1.36% | +$82.54M |
| Arista Networks, Inc.(ANET) | 431,665 | 485,198 | +53,533 | $53.00M | $82.43M | 1.36% | +$29.43M |
| Jabil Inc.(JBL) | 227,047 | 212,241 | -14,806 | $60.31M | $81.81M | 1.35% | +$21.50M |
| Keysight Technologies, Inc.(KEYS) | 205,551 | 230,131 | +24,580 | $58.04M | $80.56M | 1.33% | +$22.52M |
| Curtiss-Wright Corporation(CW) | 90,045 | 105,608 | +15,563 | $61.33M | $80.03M | 1.32% | +$18.69M |
| Texas Instruments Incorporated(TXN) | 301,380 | 266,012 | -35,368 | $58.51M | $79.29M | 1.31% | +$20.78M |
| TD SYNNEX Corporation(SNX) | 386,903 | 291,043 | -95,860 | $65.27M | $77.81M | 1.28% | +$12.53M |
| SS&C Technologies Holdings, Inc.(SSNC) | 826,841 | 1,250,235 | +423,394 | $55.87M | $77.58M | 1.28% | +$21.71M |
| Lockheed Martin Corporation(LMT) | 95,859 | 148,418 | +52,559 | $57.94M | $75.61M | 1.25% | +$17.68M |
| Microsoft Corporation(MSFT) | 152,752 | 201,880 | +49,128 | $56.54M | $75.31M | 1.24% | +$18.76M |
| Seagate Technology Hldngs PLC ORD SHS | 141,881 | 77,655 | -64,226 | $55.58M | $74.94M | 1.24% | +$19.35M |
| Corpay, Inc.(CPAY) | 182,341 | 222,662 | +40,321 | $53.06M | $74.21M | 1.22% | +$21.15M |
| Fabrinet(FN) | 115,550 | 128,795 | +13,245 | $60.26M | $72.39M | 1.19% | +$12.13M |
| Arrow Electrs Inc | 0 | 338,823 | +338,823 | $0 | $72.31M | 1.19% | +$72.31M |
| Cisco Systems, Inc.(CSCO) | 771,735 | 611,892 | -159,843 | $59.88M | $71.87M | 1.19% | +$11.99M |
| Nextpower Inc | 500,485 | 600,671 | +100,186 | $60.33M | $71.56M | 1.18% | +$11.23M |
| NetApp, Inc.(NTAP) | 566,483 | 457,445 | -109,038 | $58.00M | $70.79M | 1.17% | +$12.79M |
| TE Connectivity plc(TEL) | 266,866 | 349,262 | +82,396 | $55.78M | $70.41M | 1.16% | +$14.63M |
| Autodesk Inc | 236,393 | 353,982 | +117,589 | $56.59M | $68.82M | 1.14% | +$12.23M |
| Life Time Group Holdings, Inc.(LTH) | 1,266,934 | 1,058,320 | -208,614 | $34.13M | $43.22M | 0.71% | +$9.09M |
| Royalty Pharma plc(RPRX) | 890,840 | 770,422 | -120,418 | $42.73M | $43.20M | 0.71% | +$464.0K |
| Carnival Corp Ltd Common Share COMMON SHARES | 0 | 1,452,363 | +1,452,363 | $0 | $41.49M | 0.68% | +$41.49M |
| DaVita Inc.(DVA) | 241,328 | 186,227 | -55,101 | $37.09M | $41.43M | 0.68% | +$4.34M |
| Tenet Healthcare Corporation(THC) | 160,975 | 221,453 | +60,478 | $30.38M | $41.43M | 0.68% | +$11.05M |
| Expedia Group, Inc.(EXPE) | 122,799 | 156,440 | +33,641 | $28.35M | $40.03M | 0.66% | +$11.68M |
| Reinsurance Group of America, Incorporated(RGA) | 16,846 | 179,440 | +162,594 | $3.44M | $38.16M | 0.63% | +$34.72M |
| Ally Financial Inc.(ALLY) | 862,016 | 820,960 | -41,056 | $33.82M | $37.72M | 0.62% | +$3.91M |
| Synchrony Financial(SYF) | 474,357 | 495,316 | +20,959 | $32.27M | $37.67M | 0.62% | +$5.40M |
| Ralph Lauren Corporation(RL) | 93,645 | 93,552 | -93 | $32.21M | $37.55M | 0.62% | +$5.34M |
| Principal Financial Group, Inc.(PFG) | 390,352 | 347,146 | -43,206 | $35.17M | $37.42M | 0.62% | +$2.24M |
| Victorias Secret & Co.(VSXY) | 0 | 446,744 | +446,744 | $0 | $37.29M | 0.62% | +$37.29M |
| T. Rowe Price Group, Inc.(TROW) | 314,998 | 321,452 | +6,454 | $28.39M | $36.55M | 0.60% | +$8.15M |
| Valley National Bancorp(VLY) | 2,612,297 | 2,485,793 | -126,504 | $32.08M | $36.42M | 0.60% | +$4.34M |
| Tapestry, Inc.(TPR) | 246,647 | 248,661 | +2,014 | $34.80M | $36.40M | 0.60% | +$1.59M |
| Zions Bancorporation, National Association(ZION) | 544,243 | 524,818 | -19,425 | $31.36M | $36.31M | 0.60% | +$4.95M |
| Voya Financial, Inc.(VOYA) | 439,235 | 400,173 | -39,062 | $30.01M | $36.23M | 0.60% | +$6.22M |
| Murphy USA Inc.(MUSA) | 0 | 67,158 | +67,158 | $0 | $36.19M | 0.60% | +$36.19M |
| Citigroup Inc.(C) | 272,754 | 254,560 | -18,194 | $30.93M | $35.63M | 0.59% | +$4.70M |
| Tyson Foods, Inc.(TSN) | 562,188 | 621,639 | +59,451 | $36.02M | $35.59M | 0.59% | -$430.6K |
| Garmin Ltd.(GRMN) | 151,248 | 149,133 | -2,115 | $35.09M | $35.43M | 0.58% | +$334.0K |
| State Street Corporation(STT) | 251,146 | 208,736 | -42,410 | $31.79M | $35.40M | 0.58% | +$3.62M |
| CABCO Trust for JC Penney Debentures(PFH) | 299,137 | 325,257 | +26,120 | $29.22M | $35.10M | 0.58% | +$5.88M |
| Fox Corporation(FOX) | 0 | 748,224 | +748,224 | $0 | $35.05M | 0.58% | +$35.05M |
| Unum Group(UNM) | 418,832 | 390,340 | -28,492 | $30.59M | $34.90M | 0.58% | +$4.31M |
| Boot Barn Holdings Inc | 197,253 | 212,327 | +15,074 | $28.87M | $34.88M | 0.58% | +$6.01M |
| Franklin Templeton Inc.(BEN) | 1,246,976 | 1,048,237 | -198,739 | $29.45M | $34.87M | 0.58% | +$5.42M |
| Casey's General Stores, Inc.(CASY) | 51,884 | 43,872 | -8,012 | $37.76M | $34.87M | 0.58% | -$2.90M |
| AutoNation, Inc.(AN) | 172,854 | 186,969 | +14,115 | $33.75M | $34.74M | 0.57% | +$985.5K |
| AerCap Holdings N.V.(AER) | 225,645 | 237,880 | +12,235 | $30.95M | $34.68M | 0.57% | +$3.72M |
| Urban Outfitters, Inc.(URBN) | 505,611 | 487,891 | -17,720 | $32.03M | $34.57M | 0.57% | +$2.54M |
| MetLife, Inc.(MET) | 412,511 | 408,166 | -4,345 | $29.17M | $34.53M | 0.57% | +$5.36M |
| Dillard's, Inc.(DDS) | 61,411 | 65,318 | +3,907 | $35.13M | $34.52M | 0.57% | -$618.5K |
| The Hartford Insurance Group, Inc.(HIG) | 236,456 | 259,897 | +23,441 | $31.98M | $34.44M | 0.57% | +$2.47M |
| Hasbro, Inc.(HAS) | 361,505 | 414,717 | +53,212 | $33.84M | $34.25M | 0.56% | +$414.6K |
| The Walt Disney Company(DIS) | 323,292 | 352,069 | +28,777 | $31.16M | $33.89M | 0.56% | +$2.73M |
| Ameriprise Financial, Inc.(AMP) | 64,526 | 73,833 | +9,307 | $28.68M | $33.87M | 0.56% | +$5.20M |
| AbbVie Inc.(ABBV) | 125,199 | 134,579 | +9,380 | $27.23M | $33.87M | 0.56% | +$6.64M |
| General Motors Company(GM) | 418,849 | 438,424 | +19,575 | $31.20M | $33.79M | 0.56% | +$2.59M |
| Fidelity National Financial, Inc.(FNF) | 577,766 | 711,994 | +134,228 | $26.80M | $33.58M | 0.55% | +$6.78M |
| The New York Times Company(NYT) | 444,864 | 478,416 | +33,552 | $37.25M | $33.48M | 0.55% | -$3.77M |
| Cardinal Health, Inc.(CAH) | 138,609 | 139,784 | +1,175 | $29.29M | $33.21M | 0.55% | +$3.92M |
| Ford Motor Company(F) | 2,652,171 | 2,370,837 | -281,334 | $30.61M | $32.95M | 0.54% | +$2.35M |
| Oscar Health, Inc.(OSCR) | 0 | 1,152,002 | +1,152,002 | $0 | $32.86M | 0.54% | +$32.86M |
| Las Vegas Sands Corp.(LVS) | 608,593 | 710,484 | +101,891 | $32.79M | $32.82M | 0.54% | +$26.3K |
| The Goldman Sachs Group, Inc.(GS) | 36,460 | 32,224 | -4,236 | $30.84M | $32.59M | 0.54% | +$1.75M |
| Revvity, Inc.(RVTY) | 294,311 | 292,493 | -1,818 | $25.78M | $32.54M | 0.54% | +$6.76M |
| Invesco Ltd.(IVZ) | 1,236,013 | 1,208,058 | -27,955 | $30.02M | $31.88M | 0.53% | +$1.86M |
| Jackson Financial Inc.(JXN) | 291,691 | 310,357 | +18,666 | $30.84M | $31.78M | 0.52% | +$939.9K |
| Gildan Activewear Inc.(GIL) | 537,794 | 613,324 | +75,530 | $29.93M | $31.65M | 0.52% | +$1.72M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 403,824 | +403,824 | $0 | $31.61M | 0.52% | +$31.61M |
| HCA Healthcare, Inc.(HCA) | 66,540 | 81,008 | +14,468 | $31.49M | $31.58M | 0.52% | +$94.8K |
| Centene Corporation(CNC) | 746,025 | 487,090 | -258,935 | $24.42M | $31.27M | 0.52% | +$6.84M |
| CVS Health Corporation(CVS) | 360,143 | 301,882 | -58,261 | $25.87M | $31.23M | 0.52% | +$5.36M |
| Labcorp Holdings Inc.(LH) | 107,832 | 109,674 | +1,842 | $28.77M | $30.71M | 0.51% | +$1.94M |
| Jazz Pharmaceuticals plc(JAZZ) | 160,006 | 126,539 | -33,467 | $30.25M | $30.49M | 0.50% | +$243.0K |
| Bristol-Myers Squibb Company(BMY) | 492,985 | 528,057 | +35,072 | $29.90M | $30.43M | 0.50% | +$527.1K |
| Altria Group, Inc.(MO) | 455,056 | 418,199 | -36,857 | $30.03M | $30.09M | 0.50% | +$60.3K |
| Cencora Inc Com | 80,646 | 105,614 | +24,968 | $25.33M | $29.89M | 0.49% | +$4.55M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 39,712 | 47,775 | +8,063 | $30.68M | $29.79M | 0.49% | -$893.5K |
| GE HealthCare Technologies Inc.(GEHC) | 360,821 | 461,283 | +100,462 | $25.68M | $29.53M | 0.49% | +$3.84M |
| Viatris Inc.(VTRS) | 1,944,173 | 1,856,208 | -87,965 | $26.27M | $29.48M | 0.49% | +$3.21M |
| McKesson Corporation(MCK) | 31,796 | 38,937 | +7,141 | $27.51M | $29.42M | 0.49% | +$1.91M |
| Solventum Corporation(SOLV) | 383,662 | 379,356 | -4,306 | $25.05M | $29.27M | 0.48% | +$4.21M |
| Eversource Energy(ES) | 311,407 | 352,400 | +40,993 | $21.57M | $25.47M | 0.42% | +$3.89M |
| The Timken Company(TKR) | 171,376 | 147,483 | -23,893 | $17.24M | $21.43M | 0.35% | +$4.20M |
| Portland General Electric Company(POR) | 441,995 | 377,171 | -64,824 | $23.32M | $19.55M | 0.32% | -$3.78M |
| Gates Industrial Corp plc ORD SHS | 646,486 | 678,551 | +32,065 | $14.62M | $18.98M | 0.31% | +$4.36M |
| Allison Transmission Holdings, Inc.(ALSN) | 135,812 | 146,537 | +10,725 | $15.90M | $16.52M | 0.27% | +$622.4K |
| Matson, Inc.(MATX) | 89,264 | 84,392 | -4,872 | $14.63M | $16.22M | 0.27% | +$1.59M |
| Spire Inc.(SR) | 212,965 | 207,633 | -5,332 | $19.28M | $16.21M | 0.27% | -$3.07M |
| Acuity Inc.(AYI) | 39,466 | 42,944 | +3,478 | $11.06M | $16.18M | 0.27% | +$5.12M |
| ADT Inc.(ADT) | 2,069,795 | 2,442,795 | +373,000 | $13.60M | $15.88M | 0.26% | +$2.28M |
| Mueller Industries, Inc.(MLI) | 127,046 | 129,143 | +2,097 | $14.08M | $15.88M | 0.26% | +$1.80M |