Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 1,319,593 | 1,601,391 | +281,798 | 396,790 | 599,560 | 2.98% | +202,770 |
| NVIDIA Corporation(NVDA) | 3,667,042 | 4,105,778 | +438,736 | 631,855 | 815,606 | 4.05% | +183,752 |
| Gilead Sciences, Inc.(GILD) | 204,149 | 1,357,537 | +1,153,388 | 28,452 | 171,511 | 0.85% | +143,059 |
| Apple Inc.(AAPL) | 1,639,701 | 1,877,668 | +237,967 | 416,140 | 543,322 | 2.70% | +127,182 |
| Micron Technology, Inc.(MU) | 321,100 | 204,104 | -116,996 | 108,480 | 235,595 | 1.17% | +127,115 |
| Alphabet Inc.(GOOG) | 1,726,777 | 1,699,969 | -26,808 | 477,013 | 595,774 | 2.96% | +118,760 |
| The Kroger Co.(KR) | 570,042 | 2,768,645 | +2,198,603 | 41,248 | 153,743 | 0.76% | +112,495 |
| The Toronto-Dominion Bank(TD) | 52,375 | 841,636 | +789,261 | 4,876 | 102,295 | 0.51% | +97,420 |
| Advanced Micro Devices, Inc.(AMD) | 248,081 | 250,731 | +2,650 | 50,467 | 145,652 | 0.72% | +95,185 |
| Netflix, Inc.(NFLX) | 1,167,402 | 2,806,929 | +1,639,527 | 107,664 | 202,663 | 1.01% | +95,000 |
| PepsiCo, Inc.(PEP) | 0 | 649,459 | +649,459 | 0 | 87,937 | 0.44% | +87,937 |
| Citigroup Inc.(C) | 362,069 | 921,083 | +559,014 | 41,062 | 128,915 | 0.64% | +87,853 |
| Viasat, Inc.(VSAT) | 0 | 957,910 | +957,910 | 0 | 86,030 | 0.43% | +86,030 |
| Intel Corporation(INTC) | 0 | 585,604 | +585,604 | 0 | 81,768 | 0.41% | +81,768 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 265 | 126,099 | +125,834 | 205 | 78,628 | 0.39% | +78,423 |
| AMERICAN ELEC PWR CO INC | 0 | 570,772 | +570,772 | 0 | 78,087 | 0.39% | +78,087 |
| Adobe Inc.(ADBE) | 230,537 | 648,891 | +418,354 | 56,039 | 133,036 | 0.66% | +76,997 |
| Wheaton Precious Metals Corp.(WPM) | 408,956 | 1,158,351 | +749,395 | 53,577 | 130,106 | 0.65% | +76,529 |
| Amazon.com, Inc.(AMZN) | 2,071,093 | 2,082,772 | +11,679 | 420,133 | 496,380 | 2.46% | +76,247 |
| NextEra Energy, Inc.(NEE) | 0 | 864,482 | +864,482 | 0 | 75,876 | 0.38% | +75,876 |
| Victorias Secret & Co.(VSXY) | 0 | 884,330 | +884,330 | 0 | 73,824 | 0.37% | +73,824 |
| The Walt Disney Company(DIS) | 1,502,598 | 2,199,577 | +696,979 | 144,820 | 211,709 | 1.05% | +66,889 |
| Textron Inc.(TXT) | 0 | 702,088 | +702,088 | 0 | 64,403 | 0.32% | +64,403 |
| Ciena Corporation(CIEN) | 16,583 | 141,910 | +125,327 | 6,438 | 69,615 | 0.35% | +63,177 |
| Becton, Dickinson and Company(BDX) | 0 | 400,202 | +400,202 | 0 | 60,563 | 0.30% | +60,563 |
| UiPath, Inc.(PATH) | 2,309,418 | 7,561,364 | +5,251,946 | 25,635 | 82,192 | 0.41% | +56,557 |
| T-Mobile US, Inc.(TMUS) | 3,735 | 333,491 | +329,756 | 784 | 55,936 | 0.28% | +55,152 |
| RenaissanceRe Holdings Ltd.(RNR) | 3,316 | 173,469 | +170,153 | 986 | 54,972 | 0.27% | +53,987 |
| Las Vegas Sands Corp.(LVS) | 165,017 | 1,314,699 | +1,149,682 | 8,891 | 60,726 | 0.30% | +51,835 |
| Ross Stores, Inc.(ROST) | 0 | 238,214 | +238,214 | 0 | 50,704 | 0.25% | +50,704 |
| BANK OF AMER CORP | 2,564,511 | 2,969,804 | +405,293 | 119,914 | 170,383 | 0.85% | +50,469 |
| Teradyne, Inc.(TER) | 0 | 97,994 | +97,994 | 0 | 47,413 | 0.24% | +47,413 |
| Texas Instruments Incorporated(TXN) | 809,544 | 685,377 | -124,167 | 151,961 | 197,072 | 0.98% | +45,111 |
| Lumentum Holdings Inc.(LITE) | 0 | 52,167 | +52,167 | 0 | 44,762 | 0.22% | +44,762 |
| AUTODESK INC | 0 | 218,489 | +218,489 | 0 | 42,479 | 0.21% | +42,479 |
| EchoStar Corporation(ECHO) | 3,014 | 421,446 | +418,432 | 353 | 42,777 | 0.21% | +42,424 |
| Eastern Bankshares, Inc.(EBC) | 0 | 1,837,919 | +1,837,919 | 0 | 40,875 | 0.20% | +40,875 |
| Five Below, Inc.(FIVE) | 0 | 227,148 | +227,148 | 0 | 40,839 | 0.20% | +40,839 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 255,646 | 264,817 | +9,171 | 80,996 | 121,653 | 0.60% | +40,657 |
| McKesson Corporation(MCK) | 92,497 | 159,126 | +66,629 | 80,043 | 120,236 | 0.60% | +40,192 |
| Comcast Holdings ZONES(CCZ) | 6,444,511 | 9,148,894 | +2,704,383 | 185,022 | 224,605 | 1.11% | +39,583 |
| Jacobs Solutions Inc.(J) | 0 | 311,292 | +311,292 | 0 | 39,223 | 0.19% | +39,223 |
| Atour Lifestyle Holdings Limited(ATAT) | 57,843 | 1,289,400 | +1,231,557 | 2,129 | 41,003 | 0.20% | +38,874 |
| DENTSPLY SIRONA Inc.(XRAY) | 806,965 | 4,495,136 | +3,688,171 | 9,361 | 47,693 | 0.24% | +38,333 |
| Boston Scientific Corporation(BSX) | 0 | 848,407 | +848,407 | 0 | 36,645 | 0.18% | +36,645 |
| AMERICAN INTL GROUP INC | 1,242,511 | 1,733,470 | +490,959 | 93,499 | 129,196 | 0.64% | +35,697 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 718,534 | 822,335 | +103,801 | 119,327 | 154,879 | 0.77% | +35,552 |
| Biogen Inc.(BIIB) | 7,141 | 160,057 | +152,916 | 1,309 | 34,582 | 0.17% | +33,273 |
| FedEx Corporation(FDX) | 6,433 | 110,054 | +103,621 | 2,291 | 34,461 | 0.17% | +32,170 |
| Phillips Edison & Company, Inc.(PECO) | 0 | 770,034 | +770,034 | 0 | 32,049 | 0.16% | +32,049 |
| Equinox Gold Corp.(EQX) | 0 | 3,253,312 | +3,253,312 | 0 | 31,690 | 0.16% | +31,690 |
| Planet Labs PBC(PL) | 0 | 952,847 | +952,847 | 0 | 31,568 | 0.16% | +31,568 |
| V.F. Corporation(VFC) | 0 | 1,890,426 | +1,890,426 | 0 | 31,532 | 0.16% | +31,532 |
| Portland General Electric Company(POR) | 17,873 | 625,627 | +607,754 | 943 | 32,426 | 0.16% | +31,483 |
| Vertiv Holdings Co(VRT) | 0 | 92,512 | +92,512 | 0 | 30,975 | 0.15% | +30,975 |
| Vipshop Holdings Limited(VIPS) | 535,000 | 2,943,800 | +2,408,800 | 8,410 | 39,035 | 0.19% | +30,625 |
| OUTFRONT Media Inc.(OUT) | 0 | 914,938 | +914,938 | 0 | 29,973 | 0.15% | +29,973 |
| Amprius Technologies, Inc.(AMPX) | 0 | 2,133,397 | +2,133,397 | 0 | 29,569 | 0.15% | +29,569 |
| Elanco Animal Health Incorporated(ELAN) | 3,110,039 | 4,219,279 | +1,109,240 | 74,423 | 103,836 | 0.52% | +29,413 |
| Church & Dwight Co., Inc.(CHD) | 0 | 301,265 | +301,265 | 0 | 29,187 | 0.14% | +29,187 |
| L3Harris Technologies, Inc.(LHX) | 34,292 | 141,107 | +106,815 | 11,836 | 41,004 | 0.20% | +29,168 |
| Cognizant Technology Solutions Corporation(CTSH) | 29,019 | 746,308 | +717,289 | 1,780 | 28,905 | 0.14% | +27,124 |
| Pebblebrook Hotel Trust(PEB) | 0 | 1,372,368 | +1,372,368 | 0 | 26,638 | 0.13% | +26,638 |
| The Hershey Company(HSY) | 0 | 150,483 | +150,483 | 0 | 26,402 | 0.13% | +26,402 |
| Synopsys, Inc.(SNPS) | 287,749 | 306,065 | +18,316 | 109,705 | 135,843 | 0.67% | +26,137 |
| Fortinet, Inc.(FTNT) | 938,549 | 645,072 | -293,477 | 73,318 | 99,455 | 0.49% | +26,136 |
| Conagra Brands, Inc.(CAG) | 56,768 | 1,927,820 | +1,871,052 | 892 | 25,948 | 0.13% | +25,056 |
| Tyson Foods, Inc.(TSN) | 0 | 436,289 | +436,289 | 0 | 24,978 | 0.12% | +24,978 |
| EnerSys(ENS) | 203,608 | 257,812 | +54,204 | 35,371 | 60,282 | 0.30% | +24,911 |
| T1 Energy Inc.(TE) | 0 | 2,586,348 | +2,586,348 | 0 | 24,519 | 0.12% | +24,519 |
| Match Group, Inc.(MTCH) | 4,101,913 | 3,944,403 | -157,510 | 125,970 | 150,085 | 0.74% | +24,115 |
| ALBERTSONS COMPANIES INC | 67,765 | 1,674,090 | +1,606,325 | 1,155 | 22,650 | 0.11% | +21,496 |
| Hawaiian Electric Industries, Inc.(HE) | 198,018 | 1,804,720 | +1,606,702 | 2,939 | 24,418 | 0.12% | +21,479 |
| Dropbox, Inc.(DBX) | 214,660 | 949,716 | +735,056 | 4,877 | 26,089 | 0.13% | +21,212 |
| HCA Healthcare, Inc.(HCA) | 0 | 53,605 | +53,605 | 0 | 20,900 | 0.10% | +20,900 |
| Maplebear Inc.(CART) | 0 | 439,239 | +439,239 | 0 | 20,798 | 0.10% | +20,798 |
| Lam Research Corporation(LRCX) | 224,931 | 158,299 | -66,632 | 48,059 | 68,596 | 0.34% | +20,537 |
| Loews Corporation(L) | 0 | 175,030 | +175,030 | 0 | 19,815 | 0.10% | +19,815 |
| Callaway Golf Company(CALY) | 627,547 | 1,498,604 | +871,057 | 8,710 | 28,159 | 0.14% | +19,448 |
| DoubleVerify Holdings, Inc.(DV) | 706,560 | 2,392,052 | +1,685,492 | 6,712 | 25,930 | 0.13% | +19,218 |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 4,535,080 | +4,535,080 | 0 | 18,866 | 0.09% | +18,866 |
| Ormat Technologies, Inc.(ORA) | 249,877 | 428,672 | +178,795 | 27,966 | 46,682 | 0.23% | +18,716 |
| Prologis, Inc.(PLD) | 0 | 137,364 | +137,364 | 0 | 18,609 | 0.09% | +18,609 |
| IDEXX Laboratories, Inc.(IDXX) | 27,550 | 64,248 | +36,698 | 15,480 | 33,823 | 0.17% | +18,343 |
| Ventas, Inc.(VTR) | 0 | 202,547 | +202,547 | 0 | 17,986 | 0.09% | +17,986 |
| AECOM(ACM) | 8,412 | 267,028 | +258,616 | 714 | 18,639 | 0.09% | +17,925 |
| Fastly, Inc.(FSLY) | 292,861 | 1,439,479 | +1,146,618 | 8,511 | 26,429 | 0.13% | +17,918 |
| Sigma Lithium Corporation(SGML) | 0 | 1,360,500 | +1,360,500 | 0 | 17,210 | 0.09% | +17,210 |
| ARMOUR RESIDENTIAL REIT INC | 1,231,954 | 2,150,685 | +918,731 | 20,549 | 37,529 | 0.19% | +16,980 |
| TORO CO | 0 | 169,876 | +169,876 | 0 | 16,549 | 0.08% | +16,549 |
| LKQ Corporation(LKQ) | 454,984 | 1,135,776 | +680,792 | 13,363 | 29,905 | 0.15% | +16,542 |
| Walmart Inc.(WMT) | 21,258 | 169,257 | +147,999 | 2,642 | 19,170 | 0.10% | +16,528 |
| BLOOM ENERGY CORP | 0 | 54,091 | +54,091 | 0 | 16,373 | 0.08% | +16,373 |
| Assurant, Inc.(AIZ) | 328,630 | 327,512 | -1,118 | 71,579 | 87,947 | 0.44% | +16,368 |
| Valley National Bancorp(VLY) | 6,885,523 | 6,885,523 | 0 | 84,554 | 100,873 | 0.50% | +16,319 |
| Full Truck Alliance Co. Ltd.(YMM) | 0 | 2,005,400 | +2,005,400 | 0 | 16,284 | 0.08% | +16,284 |
| WesBanco, Inc.(WSBC) | 89,243 | 483,785 | +394,542 | 3,078 | 18,882 | 0.09% | +15,804 |
| F.N.B. Corporation(FNB) | 0 | 784,447 | +784,447 | 0 | 14,967 | 0.07% | +14,967 |
| Beam Therapeutics Inc.(BEAM) | 24,060 | 445,718 | +421,658 | 573 | 15,297 | 0.08% | +14,724 |
| Eli Lilly and Company(LLY) | 22,518 | 29,495 | +6,977 | 20,711 | 35,377 | 0.18% | +14,666 |