Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 939,365 | 879,037 | -60,328 | 127,725 | 224,532 | 7.40% | +96,807 |
| FLEX LTD(FLEX) | 1,185,136 | 874,601 | -310,535 | 77,579 | 141,747 | 4.67% | +64,168 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 451,991 | 450,703 | -1,288 | 152,750 | 215,242 | 7.09% | +62,492 |
| MICRON TECHNOLOGY INC(MU) | 64,491 | 65,410 | +919 | 21,788 | 75,502 | 2.49% | +53,714 |
| AMPHENOL CORP | 0 | 931,674 | +931,674 | 0 | 164,273 | 5.41% | +164,273 |
| STERLING INFRASTRUCTURE INC(STRL) | 82,662 | 85,597 | +2,935 | 33,666 | 71,847 | 2.37% | +38,181 |
| COGNEX CORP(CGNX) | 0 | 462,885 | +462,885 | 0 | 33,522 | 1.10% | +33,522 |
| DATADOG INC(DDOG) | 0 | 119,568 | +119,568 | 0 | 31,131 | 1.03% | +31,131 |
| ALPHABET INC(GOOG) | 423,499 | 424,372 | +873 | 121,781 | 151,658 | 5.00% | +29,877 |
| VALERO ENERGY CORP(VLO) | 0 | 99,594 | +99,594 | 0 | 25,938 | 0.85% | +25,938 |
| LAM RESEARCH CORP(LRCX) | 89,986 | 87,973 | -2,013 | 19,226 | 38,121 | 1.26% | +18,895 |
| APPLE INC(AAPL) | 0 | 77,254 | +77,254 | 0 | 22,354 | 0.74% | +22,354 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 205,434 | +205,434 | 0 | 15,210 | 0.50% | +15,210 |
| ELEMENT SOLUTIONS INC(ESI) | 43,431 | 335,149 | +291,718 | 1,483 | 16,003 | 0.53% | +14,521 |
| QUANTA SVCS INC | 9,144 | 25,326 | +16,182 | 5,020 | 18,236 | 0.60% | +13,216 |
| WOODWARD INC(WWD) | 78,695 | 92,751 | +14,056 | 28,167 | 39,460 | 1.30% | +11,293 |
| STATE STR CORP(STT) | 256,818 | 257,160 | +342 | 32,503 | 43,614 | 1.44% | +11,111 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 516,334 | +516,334 | 0 | 10,871 | 0.36% | +10,871 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 521,282 | +521,282 | 0 | 10,772 | 0.35% | +10,772 |
| JABIL INC(JBL) | 88,586 | 88,502 | -84 | 23,531 | 34,116 | 1.12% | +10,585 |
| SOUTHWEST AIRLS CO(LUV) | 863,345 | 830,605 | -32,740 | 32,436 | 42,710 | 1.41% | +10,274 |
| GE VERNOVA INC(GEV) | 31,756 | 31,732 | -24 | 27,720 | 37,281 | 1.23% | +9,561 |
| MONOLITHIC PWR SYS INC(MPWR) | 29,474 | 29,510 | +36 | 32,225 | 40,793 | 1.34% | +8,568 |
| ROSS STORES INC(ROST) | 103,676 | 145,031 | +41,355 | 22,459 | 30,870 | 1.02% | +8,411 |
| RALPH LAUREN CORP(RL) | 0 | 139,593 | +139,593 | 0 | 56,034 | 1.85% | +56,034 |
| HASBRO INC(HAS) | 0 | 114,885 | +114,885 | 0 | 9,488 | 0.31% | +9,488 |
| HOWMET AEROSPACE INC(HWM) | 195,897 | 197,198 | +1,301 | 45,146 | 53,019 | 1.75% | +7,872 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 369,268 | 372,439 | +3,171 | 24,767 | 32,417 | 1.07% | +7,650 |
| HSBC HLDGS PLC(HSBC) | 593,877 | 594,134 | +257 | 48,989 | 56,496 | 1.86% | +7,507 |
| EMCOR GROUP INC(EME) | 58,108 | 59,774 | +1,666 | 42,902 | 49,605 | 1.63% | +6,704 |
| CARDINAL HEALTH INC(CAH) | 0 | 227,784 | +227,784 | 0 | 54,112 | 1.78% | +54,112 |
| BROADCOM INC(AVGO) | 73,080 | 75,832 | +2,752 | 22,619 | 28,646 | 0.94% | +6,026 |
| GE AEROSPACE(GE) | 55,966 | 58,353 | +2,387 | 15,881 | 21,808 | 0.72% | +5,927 |
| CITIGROUP INC(C) | 0 | 221,764 | +221,764 | 0 | 31,038 | 1.02% | +31,038 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,146 | 20,138 | +11,992 | 807 | 5,999 | 0.20% | +5,192 |
| ATI INC(ATI) | 0 | 45,845 | +45,845 | 0 | 9,036 | 0.30% | +9,036 |
| NVIDIA CORPORATION(NVDA) | 0 | 156,203 | +156,203 | 0 | 31,255 | 1.03% | +31,255 |
| BARCLAYS PLC | 0 | 825,753 | +825,753 | 0 | 22,180 | 0.73% | +22,180 |
| CLEAR SECURE INC(YOU) | 244,566 | 282,768 | +38,202 | 11,839 | 15,759 | 0.52% | +3,919 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 24,067 | +24,067 | 0 | 24,341 | 0.80% | +24,341 |
| ROYALTY PHARMA PLC(RPRX) | 388,484 | 398,854 | +10,370 | 18,636 | 22,364 | 0.74% | +3,728 |
| BORGWARNER INC | 259,165 | 266,329 | +7,164 | 14,062 | 17,684 | 0.58% | +3,622 |
| IONQ INC(IONQ) | 0 | 120,447 | +120,447 | 0 | 6,415 | 0.21% | +6,415 |
| BWX TECHNOLOGIES INC(BWXT) | 117,513 | 140,906 | +23,393 | 24,030 | 27,427 | 0.90% | +3,397 |
| TD SYNNEX CORPORATION(SNX) | 32,136 | 32,205 | +69 | 5,422 | 8,610 | 0.28% | +3,188 |
| TAPESTRY INC(TPR) | 94,870 | 111,470 | +16,600 | 13,387 | 16,317 | 0.54% | +2,930 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 4,371 | +4,371 | 0 | 2,915 | 0.10% | +2,915 |
| CLOUDFLARE INC(NET) | 69,924 | 70,616 | +692 | 14,428 | 17,321 | 0.57% | +2,893 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 13,577 | +13,577 | 0 | 5,858 | 0.19% | +5,858 |
| EATON CORP PLC(ETN) | 0 | 6,483 | +6,483 | 0 | 2,763 | 0.09% | +2,763 |
| CENOVUS ENERGY INC(CVE) | 974,573 | 1,151,707 | +177,134 | 25,855 | 28,574 | 0.94% | +2,718 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 24,060 | +24,060 | 0 | 2,669 | 0.09% | +2,669 |
| F5 INC(FFIV) | 0 | 6,147 | +6,147 | 0 | 2,557 | 0.08% | +2,557 |
| KLA CORP(KLAC) | 1,532 | 15,892 | +14,360 | 2,256 | 4,795 | 0.16% | +2,539 |
| CARPENTER TECHNOLOGY CORP(CRS) | 8,387 | 9,352 | +965 | 3,306 | 5,769 | 0.19% | +2,463 |
| 10X GENOMICS INC(TXG) | 0 | 80,312 | +80,312 | 0 | 3,079 | 0.10% | +3,079 |
| EVERCORE INC(EVR) | 0 | 57,371 | +57,371 | 0 | 19,589 | 0.65% | +19,589 |
| OUSTER INC(OUST) | 0 | 38,283 | +38,283 | 0 | 2,393 | 0.08% | +2,393 |
| QUEST DIAGNOSTICS INC(DGX) | 156,342 | 155,589 | -753 | 30,640 | 32,977 | 1.09% | +2,337 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 16,257 | +16,257 | 0 | 2,318 | 0.08% | +2,318 |
| SNOWFLAKE INC(SNOW) | 0 | 9,047 | +9,047 | 0 | 2,302 | 0.08% | +2,302 |
| SEZZLE INC(SEZL) | 0 | 13,209 | +13,209 | 0 | 2,267 | 0.07% | +2,267 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 50,978 | +50,978 | 0 | 2,261 | 0.07% | +2,261 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 25,884 | +25,884 | 0 | 4,479 | 0.15% | +4,479 |
| FIRST SOLAR INC(FSLR) | 0 | 10,764 | +10,764 | 0 | 2,540 | 0.08% | +2,540 |
| INCYTE CORP(INCY) | 130,638 | 126,885 | -3,753 | 12,296 | 14,384 | 0.47% | +2,088 |
| US FOODS HLDG CORP(USFD) | 433,445 | 411,179 | -22,266 | 39,968 | 42,043 | 1.39% | +2,075 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,848 | +10,848 | 0 | 2,067 | 0.07% | +2,067 |
| DELTA AIR LINES INC(DAL) | 0 | 63,564 | +63,564 | 0 | 5,953 | 0.20% | +5,953 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,865 | +1,865 | 0 | 2,484 | 0.08% | +2,484 |
| AMKOR TECHNOLOGY INC | 0 | 43,458 | +43,458 | 0 | 3,747 | 0.12% | +3,747 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 62,670 | +62,670 | 0 | 1,790 | 0.06% | +1,790 |
| OPENLANE INC(OPLN) | 0 | 42,834 | +42,834 | 0 | 1,766 | 0.06% | +1,766 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 51,838 | +51,838 | 0 | 1,738 | 0.06% | +1,738 |
| BLOOM ENERGY CORP | 0 | 5,686 | +5,686 | 0 | 1,721 | 0.06% | +1,721 |
| COHERENT CORP(COHR) | 0 | 15,063 | +15,063 | 0 | 5,942 | 0.20% | +5,942 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 8,792 | +8,792 | 0 | 1,699 | 0.06% | +1,699 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 11,822 | +11,822 | 0 | 3,737 | 0.12% | +3,737 |
| SANDISK CORP(SNDK) | 0 | 703 | +703 | 0 | 1,598 | 0.05% | +1,598 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 19,025 | +19,025 | 0 | 1,588 | 0.05% | +1,588 |
| MURPHY USA INC(MUSA) | 0 | 2,938 | +2,938 | 0 | 1,583 | 0.05% | +1,583 |
| CASEYS GEN STORES INC(CASY) | 19,144 | 19,508 | +364 | 13,934 | 15,505 | 0.51% | +1,571 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 16,553 | +16,553 | 0 | 1,544 | 0.05% | +1,544 |
| STONEX GROUP INC(SNEX) | 0 | 13,008 | +13,008 | 0 | 1,541 | 0.05% | +1,541 |
| MATSON INC(MATX) | 0 | 7,864 | +7,864 | 0 | 1,512 | 0.05% | +1,512 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 35,172 | +35,172 | 0 | 1,504 | 0.05% | +1,504 |
| ARCBEST CORP(ARCB) | 0 | 10,322 | +10,322 | 0 | 1,482 | 0.05% | +1,482 |
| ENOVA INTL INC(ENVA) | 0 | 12,313 | +12,313 | 0 | 2,964 | 0.10% | +2,964 |
| WISDOMTREE INC(WT) | 0 | 84,818 | +84,818 | 0 | 1,437 | 0.05% | +1,437 |
| CHEFS WHSE INC(CHEF) | 0 | 14,619 | +14,619 | 0 | 1,405 | 0.05% | +1,405 |
| A10 NETWORKS INC | 25,000 | 52,537 | +27,537 | 578 | 1,963 | 0.06% | +1,385 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 37,561 | 42,208 | +4,647 | 1,600 | 2,944 | 0.10% | +1,343 |
| MYR GROUP INC(MYRG) | 0 | 5,437 | +5,437 | 0 | 2,721 | 0.09% | +2,721 |
| SEMTECH CORP(SMTC) | 12,358 | 14,058 | +1,700 | 950 | 2,275 | 0.07% | +1,325 |
| MASTEC INC(MTZ) | 9,263 | 10,324 | +1,061 | 2,980 | 4,295 | 0.14% | +1,315 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 14,825 | +14,825 | 0 | 2,900 | 0.10% | +2,900 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,495 | +2,495 | 0 | 1,271 | 0.04% | +1,271 |
| ECOVYST INC(ECVT) | 0 | 98,579 | +98,579 | 0 | 1,227 | 0.04% | +1,227 |
| NOVARTIS AG(NVS) | 283,617 | 283,840 | +223 | 43,322 | 44,483 | 1.47% | +1,161 |
| BARRICK MNG CORP(B) | 579,390 | 675,040 | +95,650 | 23,633 | 24,794 | 0.82% | +1,161 |