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) | 40,757 | 359,277 | +318,520 | 60,011 | 108,397 | 1.79% | +48,386 |
| 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 | 422,830 | 528,324 | +105,494 | 53,425 | 93,154 | 1.54% | +39,730 |
| Lam Research Corp New(LRCX) | 262,308 | 220,495 | -41,813 | 56,045 | 95,547 | 1.58% | +39,502 |
| 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) | 16,846 | 179,440 | +162,594 | 3,439 | 38,158 | 0.63% | +34,719 |
| 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) | 431,665 | 485,198 | +53,533 | 53,000 | 82,425 | 1.36% | +29,426 |
| DROPBOX INC(DBX) | 2,378,062 | 3,005,173 | +627,111 | 54,030 | 82,552 | 1.36% | +28,523 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 207,755 | 233,449 | +25,694 | 59,742 | 83,428 | 1.38% | +23,686 |
| Keysight Technologies Inc(KEYS) | 205,551 | 230,131 | +24,580 | 58,041 | 80,562 | 1.33% | +22,521 |
| SS&C Technologies Holdings Inc(SSNC) | 826,841 | 1,250,235 | +423,394 | 55,870 | 77,577 | 1.28% | +21,707 |
| Jabil Inc(JBL) | 227,047 | 212,241 | -14,806 | 60,310 | 81,815 | 1.35% | +21,504 |
| 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 | 141,881 | 77,655 | -64,226 | 55,583 | 74,937 | 1.24% | +19,354 |
| Microsoft Corp(MSFT) | 152,752 | 201,880 | +49,128 | 56,544 | 75,305 | 1.24% | +18,761 |
| Curtiss-Wright Corp(CW) | 90,045 | 105,608 | +15,563 | 61,331 | 80,026 | 1.32% | +18,694 |
| 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) | 266,866 | 349,262 | +82,396 | 55,780 | 70,415 | 1.16% | +14,634 |
| 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) | 566,483 | 457,445 | -109,038 | 58,002 | 70,794 | 1.17% | +12,792 |
| Td Synnex Corporation(SNX) | 386,903 | 291,043 | -95,860 | 65,274 | 77,807 | 1.28% | +12,533 |
| Autodesk Inc | 236,393 | 353,982 | +117,589 | 56,592 | 68,821 | 1.14% | +12,229 |
| 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) | 771,735 | 611,892 | -159,843 | 59,879 | 71,873 | 1.19% | +11,994 |
| Expedia Group Inc(EXPE) | 122,799 | 156,440 | +33,641 | 28,353 | 40,030 | 0.66% | +11,677 |
| Nextpower Inc | 500,485 | 600,671 | +100,186 | 60,333 | 71,564 | 1.18% | +11,230 |
| Tenet Healthcare Corp New(THC) | 160,975 | 221,453 | +60,478 | 30,378 | 41,429 | 0.68% | +11,052 |
| Life Time Group Holdings Inc C(LTH) | 1,266,934 | 1,058,320 | -208,614 | 34,131 | 43,222 | 0.71% | +9,091 |
| 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) | 577,766 | 711,994 | +134,228 | 26,797 | 33,578 | 0.55% | +6,781 |
| 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) | 125,199 | 134,579 | +9,380 | 27,230 | 33,865 | 0.56% | +6,636 |
| Diodes Inc(DIOD) | 27,184 | 75,885 | +48,701 | 1,856 | 8,305 | 0.14% | +6,449 |
| Voya Financial Inc(VOYA) | 439,235 | 400,173 | -39,062 | 30,009 | 36,228 | 0.60% | +6,219 |
| Boot Barn Holdings Inc | 197,253 | 212,327 | +15,074 | 28,870 | 34,879 | 0.58% | +6,009 |
| Prudential Financial Inc(PFH) | 299,137 | 325,257 | +26,120 | 29,223 | 35,105 | 0.58% | +5,882 |
| Franklin Resources Inc(BEN) | 1,246,976 | 1,048,237 | -198,739 | 29,454 | 34,875 | 0.58% | +5,421 |
| Synchrony Financial(SYF) | 474,357 | 495,316 | +20,959 | 32,266 | 37,669 | 0.62% | +5,403 |
| CVS Health Corp(CVS) | 360,143 | 301,882 | -58,261 | 25,865 | 31,230 | 0.52% | +5,364 |
| MetLife Inc(MET) | 412,511 | 408,166 | -4,345 | 29,173 | 34,535 | 0.57% | +5,362 |
| Ralph Lauren Corp(RL) | 93,645 | 93,552 | -93 | 32,213 | 37,553 | 0.62% | +5,340 |
| Ameriprise Financial Inc(AMP) | 64,526 | 73,833 | +9,307 | 28,675 | 33,872 | 0.56% | +5,196 |
| Acuity Inc(AYI) | 39,466 | 42,944 | +3,478 | 11,059 | 16,175 | 0.27% | +5,116 |
| Zions Bancorporation(ZION) | 544,243 | 524,818 | -19,425 | 31,359 | 36,312 | 0.60% | +4,953 |
| Citigroup Inc(C) | 272,754 | 254,560 | -18,194 | 30,933 | 35,628 | 0.59% | +4,695 |
| Masco Corp(MAS) | 173,492 | 185,274 | +11,782 | 10,474 | 15,076 | 0.25% | +4,602 |
| Cencora Inc Com | 80,646 | 105,614 | +24,968 | 25,334 | 29,887 | 0.49% | +4,553 |
| United Rentals Inc(URI) | 14,217 | 13,116 | -1,101 | 10,358 | 14,859 | 0.25% | +4,501 |
| Gates Industrial Corp plc ORD SHS | 646,486 | 678,551 | +32,065 | 14,617 | 18,979 | 0.31% | +4,362 |
| DaVita Inc(DVA) | 241,328 | 186,227 | -55,101 | 37,090 | 41,432 | 0.68% | +4,342 |
| Valley National Bancorp(VLY) | 2,612,297 | 2,485,793 | -126,504 | 32,079 | 36,417 | 0.60% | +4,338 |
| Unum Group(UNM) | 418,832 | 390,340 | -28,492 | 30,587 | 34,896 | 0.58% | +4,309 |
| Solventum Corp(SOLV) | 383,662 | 379,356 | -4,306 | 25,053 | 29,267 | 0.48% | +4,214 |
| 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) | 138,609 | 139,784 | +1,175 | 29,289 | 33,207 | 0.55% | +3,918 |
| Ally Financial Inc(ALLY) | 862,016 | 820,960 | -41,056 | 33,817 | 37,723 | 0.62% | +3,906 |
| Eversource Energy(ES) | 311,407 | 352,400 | +40,993 | 21,574 | 25,468 | 0.42% | +3,894 |
| Middleby Corp(MIDD) | 78,520 | 82,969 | +4,449 | 10,410 | 14,271 | 0.24% | +3,861 |
| GE Healthcare Technologies Inc(GEHC) | 360,821 | 461,283 | +100,462 | 25,683 | 29,527 | 0.49% | +3,843 |
| BioCryst Pharmaceuticals Inc(BCRX) | 0 | 380,801 | +380,801 | 0 | 3,808 | 0.06% | +3,808 |
| AerCap Holdings NV(AER) | 225,645 | 237,880 | +12,235 | 30,954 | 34,678 | 0.57% | +3,724 |
| Owens Corning(OC) | 98,313 | 89,748 | -8,565 | 10,639 | 14,266 | 0.24% | +3,627 |
| State Street Corp(STT) | 251,146 | 208,736 | -42,410 | 31,785 | 35,402 | 0.58% | +3,617 |
| Gen Digital Inc Com(GEN) | 262,258 | 334,073 | +71,815 | 4,938 | 8,315 | 0.14% | +3,377 |
| 3M Co(MMM) | 71,861 | 84,873 | +13,012 | 10,436 | 13,742 | 0.23% | +3,305 |
| Viatris Inc(VTRS) | 1,944,173 | 1,856,208 | -87,965 | 26,266 | 29,477 | 0.49% | +3,211 |
| Parker-Hannifin Corp(PH) | 12,653 | 14,854 | +2,201 | 11,327 | 14,529 | 0.24% | +3,202 |
| Plexus Corp(PLXS) | 21,070 | 24,370 | +3,300 | 4,268 | 7,327 | 0.12% | +3,060 |
| Louisiana-Pacific Corp(LPX) | 88,758 | 120,492 | +31,734 | 6,457 | 9,478 | 0.16% | +3,021 |
| Vontier Corporation(VNT) | 297,652 | 463,302 | +165,650 | 10,558 | 13,436 | 0.22% | +2,878 |
| Emerson Electric Co(EMR) | 80,222 | 93,359 | +13,137 | 10,511 | 13,364 | 0.22% | +2,854 |
| Jacobs Solutions Inc(J) | 84,657 | 107,794 | +23,137 | 10,775 | 13,582 | 0.22% | +2,807 |
| The Walt Disney Co(DIS) | 323,292 | 352,069 | +28,777 | 31,159 | 33,887 | 0.56% | +2,728 |
| Snap-on Inc(SNA) | 30,541 | 34,335 | +3,794 | 11,093 | 13,816 | 0.23% | +2,723 |
| General Motors Co(GM) | 418,849 | 438,424 | +19,575 | 31,204 | 33,794 | 0.56% | +2,589 |
| Urban Outfitters Inc(URBN) | 505,611 | 487,891 | -17,720 | 32,030 | 34,572 | 0.57% | +2,541 |
| Sensata Technologies Hldng plc SHS | 119,461 | 141,342 | +21,881 | 4,207 | 6,748 | 0.11% | +2,540 |
| AGCO Corp | 93,528 | 111,374 | +17,846 | 10,837 | 13,331 | 0.22% | +2,494 |
| Cummins Inc(CMI) | 21,458 | 19,656 | -1,802 | 11,545 | 14,019 | 0.23% | +2,474 |
| Hartford Insurance Group Inc C(HIG) | 236,456 | 259,897 | +23,441 | 31,976 | 34,442 | 0.57% | +2,466 |
| NVR Inc(NVR) | 1,175 | 1,498 | +323 | 7,743 | 10,206 | 0.17% | +2,463 |
| Benchmark Electronics Inc(BHE) | 50,081 | 53,150 | +3,069 | 2,808 | 5,244 | 0.09% | +2,437 |
| South Plains Financial Inc(SPFI) | 0 | 55,944 | +55,944 | 0 | 2,410 | 0.04% | +2,410 |