Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 1,962,931 | 1,800,337 | -162,594 | 152,304 | 211,468 | 1.39% | +59,164 |
| ALPHABET INC CAP STK CL C(GOOG) | 825,344 | 820,096 | -5,248 | 236,758 | 289,765 | 1.90% | +53,006 |
| ALPHABET INC CAP STK CL A(GOOG) | 510,008 | 548,519 | +38,511 | 146,658 | 196,024 | 1.28% | +49,366 |
| TD SYNNEX CORP(SNX) | 726,631 | 638,867 | -87,764 | 122,590 | 170,795 | 1.12% | +48,205 |
| BROADCOM INC COM(AVGO) | 852,991 | 820,278 | -32,713 | 264,009 | 309,860 | 2.03% | +45,851 |
| APPLIED MATLS INC COM | 171,187 | 135,469 | -35,718 | 58,510 | 97,944 | 0.64% | +39,434 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 217,524 | 326,399 | +108,875 | 52,726 | 91,787 | 0.60% | +39,061 |
| LITTELFUSE INC COM(LFUS) | 350,856 | 343,546 | -7,310 | 119,063 | 156,427 | 1.03% | +37,364 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,755,340 | 1,621,636 | -133,704 | 116,695 | 151,882 | 1.00% | +35,187 |
| APPLE INC COM(AAPL) | 778,332 | 802,249 | +23,917 | 197,533 | 232,139 | 1.52% | +34,606 |
| SPDR S&P 500 ETF TR(SPY) | 69,499 | 105,900 | +36,401 | 45,198 | 79,083 | 0.52% | +33,885 |
| META PLATFORMS INC CL A(META) | 146,881 | 208,362 | +61,481 | 84,035 | 117,368 | 0.77% | +33,333 |
| ARCOSA INC COM | 1,004,663 | 952,619 | -52,044 | 106,635 | 138,407 | 0.91% | +31,771 |
| ELEMENT SOLUTIONS INC COM(ESI) | 4,366,956 | 3,785,405 | -581,551 | 149,088 | 180,753 | 1.18% | +31,665 |
| GENTEX CORP COM(GNTX) | 0 | 1,187,272 | +1,187,272 | 0 | 30,002 | 0.20% | +30,002 |
| REPLIGEN CORP COM(RGEN) | 85,107 | 290,559 | +205,452 | 10,027 | 39,644 | 0.26% | +29,617 |
| ETSY INC COM(ETSY) | 0 | 346,992 | +346,992 | 0 | 26,139 | 0.17% | +26,139 |
| EATON CORP PLC SHS(ETN) | 342,929 | 345,698 | +2,769 | 122,655 | 147,309 | 0.97% | +24,653 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 929,203 | +929,203 | 0 | 23,044 | 0.15% | +23,044 |
| SUNCRETE INC | 0 | 1,003,597 | +1,003,597 | 0 | 22,611 | 0.15% | +22,611 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR(TSM) | 172,057 | 167,506 | -4,551 | 58,147 | 79,996 | 0.52% | +21,849 |
| AMBIQ MICRO INC | 282,373 | 309,096 | +26,723 | 7,175 | 27,293 | 0.18% | +20,118 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 479,975 | +479,975 | 0 | 19,833 | 0.13% | +19,833 |
| MSC INDL DIRECT INC CL A(MSM) | 0 | 162,241 | +162,241 | 0 | 19,299 | 0.13% | +19,299 |
| VERISK ANALYTICS INC CL A(VRSK) | 11,352 | 116,166 | +104,814 | 2,154 | 20,855 | 0.14% | +18,701 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 3,007 | 119,246 | +116,239 | 412 | 18,717 | 0.12% | +18,305 |
| CVS HEALTH CORP COM(CVS) | 779,748 | 717,903 | -61,845 | 56,002 | 74,267 | 0.49% | +18,266 |
| WATERBRIDGE INFRASTRUCTURE LLC(WBI) | 0 | 532,269 | +532,269 | 0 | 18,241 | 0.12% | +18,241 |
| MKS INC.(MKSI) | 97,814 | 91,429 | -6,385 | 22,479 | 40,668 | 0.27% | +18,189 |
| SELECT ENERGY SVCS INC CL A COM(WTTR) | 0 | 902,038 | +902,038 | 0 | 18,023 | 0.12% | +18,023 |
| GRAHAM CORP COM(GHM) | 0 | 142,692 | +142,692 | 0 | 17,664 | 0.12% | +17,664 |
| NVIDIA CORP COM(NVDA) | 617,812 | 623,601 | +5,789 | 107,746 | 124,776 | 0.82% | +17,030 |
| MICRON TECHNOLOGY INC COM(MU) | 8,547 | 17,130 | +8,583 | 2,888 | 19,773 | 0.13% | +16,885 |
| AMAZON COM INC COM(AMZN) | 492,459 | 500,208 | +7,749 | 102,564 | 119,220 | 0.78% | +16,655 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 551,821 | +551,821 | 0 | 16,516 | 0.11% | +16,516 |
| APTARGROUP INC COM | 0 | 131,861 | +131,861 | 0 | 16,509 | 0.11% | +16,509 |
| TEXAS INSTRS INC COM(TXN) | 187,713 | 176,330 | -11,383 | 36,443 | 52,559 | 0.34% | +16,116 |
| VANGUARD INDEX FDS | 173,070 | 1,063,030 | +889,960 | 75,595 | 91,569 | 0.60% | +15,974 |
| VITA COCO CO INC COM(COCO) | 0 | 239,810 | +239,810 | 0 | 15,861 | 0.10% | +15,861 |
| PORCH GROUP INC COM(PRCH) | 0 | 1,042,691 | +1,042,691 | 0 | 15,682 | 0.10% | +15,682 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 66,465 | 461,588 | +395,123 | 4,171 | 19,701 | 0.13% | +15,530 |
| CASELLA WASTE SYS INC CL A(CWST) | 1,252,042 | 1,181,941 | -70,101 | 99,337 | 114,613 | 0.75% | +15,276 |
| PARSONS CORPORATION COM(PSN) | 0 | 289,700 | +289,700 | 0 | 15,177 | 0.10% | +15,177 |
| SERVICENOW INC COM(NOW) | 22,641 | 176,383 | +153,742 | 2,367 | 17,511 | 0.11% | +15,144 |
| PNC FINL SVCS GROUP INC COM(PNC) | 526,352 | 506,183 | -20,169 | 109,529 | 124,632 | 0.82% | +15,104 |
| ALLEGRO MICROSYSTEMS INC COM(ALGM) | 707,891 | 537,082 | -170,809 | 22,320 | 37,392 | 0.25% | +15,072 |
| CBOE HLDGS INC COM(CBOE) | 0 | 61,905 | +61,905 | 0 | 15,022 | 0.10% | +15,022 |
| CITIGROUP INC COM NEW(C) | 793,524 | 748,879 | -44,645 | 89,994 | 104,813 | 0.69% | +14,820 |
| MADDEN STEVEN LTD COM(SHOO) | 0 | 348,870 | +348,870 | 0 | 14,687 | 0.10% | +14,687 |
| COLUMBIA BKG SYS INC COM(COLB) | 4,147,429 | 4,005,647 | -141,782 | 113,764 | 128,381 | 0.84% | +14,617 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 404,282 | +404,282 | 0 | 14,413 | 0.09% | +14,413 |
| HONEYWELL INTL INC | 0 | 61,221 | +61,221 | 0 | 13,707 | 0.09% | +13,707 |
| HONEYWELL AEROSPACE INC | 0 | 61,225 | +61,225 | 0 | 13,536 | 0.09% | +13,536 |
| KNOWLES CORP COM(KN) | 441,931 | 577,979 | +136,048 | 11,349 | 23,975 | 0.16% | +12,626 |
| MERCURY SYS INC COM(MRCY) | 310,168 | 285,581 | -24,587 | 22,614 | 34,935 | 0.23% | +12,321 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A(WSC) | 1,094,528 | 1,076,426 | -18,102 | 19,001 | 31,066 | 0.20% | +12,065 |
| ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS(ASX) | 12,593 | 271,797 | +259,204 | 273 | 12,263 | 0.08% | +11,990 |
| AMETEK INC COM | 558,126 | 543,388 | -14,738 | 119,640 | 131,467 | 0.86% | +11,827 |
| JPMORGAN CHASE & CO COM(JPM) | 236,147 | 247,889 | +11,742 | 69,465 | 81,142 | 0.53% | +11,677 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 375,318 | 448,480 | +73,162 | 41,706 | 53,266 | 0.35% | +11,561 |
| MCDONALDS CORP COM(MCD) | 58,063 | 109,265 | +51,202 | 18,045 | 29,535 | 0.19% | +11,490 |
| VEECO INSTRS INC DEL COM(VECO) | 199,768 | 240,133 | +40,365 | 6,764 | 18,202 | 0.12% | +11,438 |
| SHOALS TECHNOLOGIES GROUP INC CL A(SHLS) | 0 | 1,123,547 | +1,123,547 | 0 | 11,123 | 0.07% | +11,123 |
| 10X GENOMICS INC CL A COM(TXG) | 0 | 286,746 | +286,746 | 0 | 10,994 | 0.07% | +10,994 |
| DIGITAL TURBINE INC COM NEW(APPS) | 936,044 | 1,053,466 | +117,422 | 2,696 | 13,590 | 0.09% | +10,894 |
| CONCENTRIX CORP COM(CNXC) | 0 | 483,068 | +483,068 | 0 | 10,823 | 0.07% | +10,823 |
| OSCAR HEALTH INC CL A(OSCR) | 0 | 378,679 | +378,679 | 0 | 10,800 | 0.07% | +10,800 |
| LILLY ELI & CO COM(LLY) | 6,368 | 13,666 | +7,298 | 5,857 | 16,391 | 0.11% | +10,534 |
| INTEL CORP COM(INTC) | 105,622 | 104,577 | -1,045 | 4,661 | 14,602 | 0.10% | +9,941 |
| BORGWARNER INC COM | 2,380,293 | 2,093,717 | -286,576 | 129,155 | 139,023 | 0.91% | +9,868 |
| HERC HLDGS INC COM(HRI) | 143,263 | 166,835 | +23,572 | 14,262 | 23,914 | 0.16% | +9,652 |
| CATERPILLAR INC DEL COM(CAT) | 45,364 | 39,240 | -6,124 | 32,139 | 41,787 | 0.27% | +9,648 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 99,433 | 114,485 | +15,052 | 20,790 | 30,140 | 0.20% | +9,350 |
| HCA HEALTHCARE INC COM(HCA) | 41,654 | 74,470 | +32,816 | 19,712 | 29,035 | 0.19% | +9,323 |
| HAEMONETICS CORP COM(HAE) | 491,747 | 493,796 | +2,049 | 27,715 | 37,035 | 0.24% | +9,320 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 125,924 | 120,066 | -5,858 | 7,830 | 17,120 | 0.11% | +9,290 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 533,338 | 556,587 | +23,249 | 49,995 | 59,171 | 0.39% | +9,176 |
| YETI HLDGS INC COM(YETI) | 205,661 | 336,859 | +131,198 | 7,525 | 16,695 | 0.11% | +9,170 |
| VERICEL CORP COM(VCEL) | 959,207 | 896,651 | -62,556 | 30,858 | 39,892 | 0.26% | +9,034 |
| DELL TECHNOLOGIES INC CL C(DELL) | 117,042 | 65,365 | -51,677 | 19,210 | 28,202 | 0.18% | +8,992 |
| SEZZLE INC(SEZL) | 117,696 | 93,924 | -23,772 | 7,449 | 16,120 | 0.11% | +8,671 |
| TWIST BIOSCIENCE CORP COM(TWST) | 244,025 | 196,496 | -47,529 | 11,596 | 20,216 | 0.13% | +8,619 |
| BRIGHTSPRING HEALTH SVCS INC COM(BTSG) | 398,736 | 366,649 | -32,087 | 16,990 | 25,570 | 0.17% | +8,580 |
| DIODES INC COM(DIOD) | 0 | 77,730 | +77,730 | 0 | 8,507 | 0.06% | +8,507 |
| GLACIER BANCORP INC NEW COM(GBCI) | 2,420,949 | 2,260,872 | -160,077 | 108,144 | 116,616 | 0.76% | +8,472 |
| US FOODS HLDG CORP COM(USFD) | 1,232,776 | 1,194,395 | -38,381 | 113,674 | 122,127 | 0.80% | +8,453 |
| MSA SAFETY INC COM(MSA) | 14,411 | 61,290 | +46,879 | 2,363 | 10,700 | 0.07% | +8,338 |
| HDFC BANK LTD ADR REPS 3 SHS(HDB) | 645,092 | 943,386 | +298,294 | 16,050 | 24,368 | 0.16% | +8,318 |
| VALVOLINE INC COM(VVV) | 583,163 | 706,579 | +123,416 | 19,641 | 27,938 | 0.18% | +8,297 |
| SOPHIA GENETICS SA(SOPH) | 0 | 1,428,470 | +1,428,470 | 0 | 8,242 | 0.05% | +8,242 |
| FLUOR CORP NEW COM(FLR) | 354,223 | 472,724 | +118,501 | 16,525 | 24,766 | 0.16% | +8,242 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 415,530 | 747,320 | +331,790 | 6,615 | 14,707 | 0.10% | +8,092 |
| CBIZ INC COM(CBZ) | 579,597 | 736,320 | +156,723 | 15,562 | 23,621 | 0.15% | +8,059 |
| OPENLANE INC(OPLN) | 830,407 | 781,452 | -48,955 | 24,206 | 32,227 | 0.21% | +8,021 |
| TE CONNECTIVITY PLC(TEL) | 73,162 | 115,497 | +42,335 | 15,292 | 23,285 | 0.15% | +7,993 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 29,874 | 24,032 | -5,842 | 6,077 | 13,960 | 0.09% | +7,883 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 90,091 | 104,046 | +13,955 | 44,282 | 52,165 | 0.34% | +7,882 |
| LANTHEUS HLDGS INC COM(LNTH) | 292,806 | 270,710 | -22,096 | 22,210 | 30,033 | 0.20% | +7,823 |
| MCGRATH RENTCORP COM(MGRC) | 321,707 | 357,145 | +35,438 | 35,478 | 43,225 | 0.28% | +7,747 |
| WILEY JOHN & SONS INC CL A(WLY) | 972,666 | 923,562 | -49,104 | 37,059 | 44,802 | 0.29% | +7,743 |