Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,576,223 | +1,576,223 | 0 | 456,096 | 2.59% | +456,096 |
| KLA CORP(KLAC) | 110,231 | 990,556 | +880,325 | 162,305 | 298,861 | 1.70% | +136,555 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,521,119 | +2,521,119 | 0 | 504,451 | 2.87% | +504,451 |
| LAM RESEARCH CORP(LRCX) | 632,784 | 592,701 | -40,083 | 135,201 | 256,835 | 1.46% | +121,634 |
| APPLIED MATLS INC | 0 | 460,151 | +460,151 | 0 | 332,689 | 1.89% | +332,689 |
| MEDPACE HLDGS INC(MEDP) | 140,959 | 266,547 | +125,588 | 67,687 | 141,161 | 0.80% | +73,474 |
| TEXAS INSTRS INC(TXN) | 525,830 | 581,891 | +56,061 | 102,085 | 173,444 | 0.99% | +71,360 |
| DELL TECHNOLOGIES INC(DELL) | 964,040 | 531,131 | -432,909 | 158,228 | 229,162 | 1.30% | +70,934 |
| SONOCO PRODS CO(SON) | 0 | 1,170,817 | +1,170,817 | 0 | 65,976 | 0.38% | +65,976 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 562,557 | +562,557 | 0 | 201,958 | 1.15% | +201,958 |
| JOHNSON & JOHNSON(JNJ) | 0 | 524,387 | +524,387 | 0 | 133,179 | 0.76% | +133,179 |
| CVS HEALTH CORP(CVS) | 0 | 1,991,853 | +1,991,853 | 0 | 206,057 | 1.17% | +206,057 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 532,281 | +532,281 | 0 | 58,428 | 0.33% | +58,428 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,122,475 | +4,122,475 | 0 | 185,965 | 1.06% | +185,965 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 328,245 | +328,245 | 0 | 51,200 | 0.29% | +51,200 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 494,355 | 456,810 | -37,545 | 167,067 | 218,159 | 1.24% | +51,091 |
| MERCK & CO INC(MRK) | 701,092 | 1,050,056 | +348,964 | 84,334 | 134,932 | 0.77% | +50,598 |
| CISCO SYS INC(CSCO) | 2,644,857 | 2,168,053 | -476,804 | 205,214 | 254,660 | 1.45% | +49,445 |
| NETAPP INC(NTAP) | 1,743,918 | 1,470,539 | -273,379 | 178,560 | 227,581 | 1.29% | +49,021 |
| MICROSOFT CORP(MSFT) | 0 | 906,851 | +906,851 | 0 | 338,274 | 1.92% | +338,274 |
| NEXSTAR MEDIA GROUP INC(NXST) | 92,817 | 352,160 | +259,343 | 16,784 | 62,892 | 0.36% | +46,108 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,048,119 | +2,048,119 | 0 | 196,865 | 1.12% | +196,865 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 742,409 | +742,409 | 0 | 103,380 | 0.59% | +103,380 |
| UNUM GROUP(UNM) | 0 | 434,578 | +434,578 | 0 | 38,851 | 0.22% | +38,851 |
| VISA INC(V) | 0 | 447,275 | +447,275 | 0 | 153,456 | 0.87% | +153,456 |
| BROADCOM INC(AVGO) | 0 | 929,562 | +929,562 | 0 | 351,142 | 2.00% | +351,142 |
| STARBUCKS CORP(SBUX) | 0 | 345,451 | +345,451 | 0 | 35,302 | 0.20% | +35,302 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,313,508 | +1,313,508 | 0 | 119,792 | 0.68% | +119,792 |
| ARGAN INC | 202,478 | 180,661 | -21,817 | 110,280 | 144,267 | 0.82% | +33,987 |
| SCOTTS MIRACLE-GRO CO(SMG) | 823,183 | 1,223,231 | +400,048 | 50,058 | 83,314 | 0.47% | +33,257 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 3,143,704 | +3,143,704 | 0 | 100,756 | 0.57% | +100,756 |
| ELI LILLY & CO(LLY) | 0 | 119,698 | +119,698 | 0 | 143,569 | 0.82% | +143,569 |
| CHEMED CORP NEW(CHE) | 0 | 267,290 | +267,290 | 0 | 124,488 | 0.71% | +124,488 |
| VOYA FINANCIAL INC(VOYA) | 0 | 469,417 | +469,417 | 0 | 42,496 | 0.24% | +42,496 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 114,970 | +114,970 | 0 | 146,875 | 0.84% | +146,875 |
| ARISTA NETWORKS INC(ANET) | 0 | 754,422 | +754,422 | 0 | 128,161 | 0.73% | +128,161 |
| ANALOG DEVICES INC(ADI) | 397,570 | 386,286 | -11,284 | 126,483 | 153,421 | 0.87% | +26,938 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 522,214 | +522,214 | 0 | 146,852 | 0.84% | +146,852 |
| WATERS CORP(WAT) | 0 | 237,909 | +237,909 | 0 | 89,225 | 0.51% | +89,225 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 995,956 | +995,956 | 0 | 22,170 | 0.13% | +22,170 |
| COLGATE PALMOLIVE CO(CL) | 178,213 | 403,976 | +225,763 | 15,189 | 37,037 | 0.21% | +21,847 |
| FORTINET INC(FTNT) | 0 | 269,112 | +269,112 | 0 | 41,341 | 0.24% | +41,341 |
| JOHNSON CONTROLS INTERNATION SHS | 204,295 | 325,205 | +120,910 | 26,752 | 47,516 | 0.27% | +20,763 |
| ALPHABET INC(GOOG) | 0 | 639,157 | +639,157 | 0 | 228,416 | 1.30% | +228,416 |
| CUBESMART(CUBE) | 0 | 506,280 | +506,280 | 0 | 20,135 | 0.11% | +20,135 |
| MSC INDL DIRECT INC(MSM) | 976,631 | 926,830 | -49,801 | 90,114 | 110,246 | 0.63% | +20,133 |
| ABBVIE INC(ABBV) | 1,506,142 | 1,376,588 | -129,554 | 327,571 | 346,405 | 1.97% | +18,834 |
| VISTRA CORP(VST) | 159,775 | 267,422 | +107,647 | 24,019 | 42,421 | 0.24% | +18,402 |
| BEST BUY INC(BBY) | 767,534 | 887,100 | +119,566 | 49,276 | 67,313 | 0.38% | +18,037 |
| HORMEL FOODS CORP(HRL) | 1,974,985 | 2,461,270 | +486,285 | 44,733 | 61,089 | 0.35% | +16,355 |
| HONEYWELL INTL INC | 0 | 71,156 | +71,156 | 0 | 15,932 | 0.09% | +15,932 |
| METLIFE INC(MET) | 0 | 1,189,227 | +1,189,227 | 0 | 100,620 | 0.57% | +100,620 |
| LEAR CORP(LEA) | 0 | 114,850 | +114,850 | 0 | 15,397 | 0.09% | +15,397 |
| LINDE PLC(LIN) | 0 | 183,283 | +183,283 | 0 | 95,113 | 0.54% | +95,113 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 383,223 | 416,673 | +33,450 | 63,642 | 78,476 | 0.45% | +14,834 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 93,927 | 129,210 | +35,283 | 45,546 | 59,324 | 0.34% | +13,778 |
| ATI INC(ATI) | 85,601 | 128,556 | +42,955 | 12,452 | 25,338 | 0.14% | +12,887 |
| PINNACLE WEST CAP CORP(PNW) | 498,231 | 588,370 | +90,139 | 50,197 | 62,956 | 0.36% | +12,759 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,138,377 | 1,098,532 | -39,845 | 73,573 | 85,982 | 0.49% | +12,409 |
| COMMVAULT SYS INC(CVLT) | 0 | 192,209 | +192,209 | 0 | 27,242 | 0.15% | +27,242 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 75,876 | +75,876 | 0 | 31,536 | 0.18% | +31,536 |
| BANK OF AMER CORP | 0 | 1,713,110 | +1,713,110 | 0 | 97,613 | 0.56% | +97,613 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 120,682 | 150,644 | +29,962 | 71,562 | 81,623 | 0.46% | +10,061 |
| NISOURCE INC(NI) | 1,118,356 | 1,308,412 | +190,056 | 52,182 | 62,215 | 0.35% | +10,033 |
| EAGLE MATLS INC(EXP) | 0 | 333,220 | +333,220 | 0 | 74,975 | 0.43% | +74,975 |
| AECOM(ACM) | 0 | 118,420 | +118,420 | 0 | 8,266 | 0.05% | +8,266 |
| US BANCORP(USB) | 0 | 1,541,824 | +1,541,824 | 0 | 93,126 | 0.53% | +93,126 |
| COCA COLA CO(KO) | 753,182 | 792,049 | +38,867 | 57,279 | 64,370 | 0.37% | +7,090 |
| QUALCOMM INC(QCOM) | 0 | 605,588 | +605,588 | 0 | 111,907 | 0.64% | +111,907 |
| HENRY JACK & ASSOC INC(JKHY) | 681,587 | 829,619 | +148,032 | 107,718 | 114,272 | 0.65% | +6,554 |
| WATSCO INC(WSO) | 133,469 | 131,903 | -1,566 | 48,555 | 54,968 | 0.31% | +6,413 |
| AMPHENOL CORP | 0 | 140,627 | +140,627 | 0 | 24,795 | 0.14% | +24,795 |
| APPLOVIN CORP(APP) | 0 | 133,621 | +133,621 | 0 | 68,846 | 0.39% | +68,846 |
| EMCOR GROUP INC(EME) | 262,823 | 239,577 | -23,246 | 194,045 | 198,820 | 1.13% | +4,775 |
| VAIL RESORTS INC(MTN) | 387,454 | 398,151 | +10,697 | 49,718 | 54,208 | 0.31% | +4,490 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 51,996 | +51,996 | 0 | 19,515 | 0.11% | +19,515 |
| GENERAL DYNAMICS CORP(GD) | 0 | 93,118 | +93,118 | 0 | 32,986 | 0.19% | +32,986 |
| BJS WHSL CLUB HLDGS INC(BJ) | 243,260 | 317,385 | +74,125 | 23,942 | 27,682 | 0.16% | +3,741 |
| MCCORMICK & CO INC(MKC) | 0 | 1,012,637 | +1,012,637 | 0 | 51,057 | 0.29% | +51,057 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 81,160 | +81,160 | 0 | 20,288 | 0.12% | +20,288 |
| AUTOMATIC DATA PROCESSING IN | 0 | 270,321 | +270,321 | 0 | 60,538 | 0.34% | +60,538 |
| CUMMINS INC(CMI) | 0 | 38,414 | +38,414 | 0 | 27,397 | 0.16% | +27,397 |
| PPG INDS INC(PPG) | 0 | 135,655 | +135,655 | 0 | 16,454 | 0.09% | +16,454 |
| LPL FINL HLDGS INC(LPLA) | 0 | 447,634 | +447,634 | 0 | 126,090 | 0.72% | +126,090 |
| TRUIST FINL CORP(TFC) | 0 | 1,207,841 | +1,207,841 | 0 | 60,175 | 0.34% | +60,175 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,937,696 | +1,937,696 | 0 | 58,518 | 0.33% | +58,518 |
| ASTRAZENECA PLC(AZN) | 137,132 | 157,316 | +20,184 | 27,045 | 29,830 | 0.17% | +2,785 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 186,556 | +186,556 | 0 | 24,780 | 0.14% | +24,780 |
| HOME DEPOT INC(HD) | 172,028 | 167,513 | -4,515 | 56,578 | 59,078 | 0.34% | +2,500 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,540,099 | +2,540,099 | 0 | 86,363 | 0.49% | +86,363 |
| CARLISLE COS INC(CSL) | 131,564 | 127,398 | -4,166 | 43,892 | 46,214 | 0.26% | +2,321 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 152,667 | +152,667 | 0 | 23,963 | 0.14% | +23,963 |
| EMERSON ELEC CO(EMR) | 0 | 201,514 | +201,514 | 0 | 28,847 | 0.16% | +28,847 |
| NNN REIT INC(NNN) | 1,020,233 | 967,943 | -52,290 | 42,880 | 45,038 | 0.26% | +2,158 |
| REALTY INCOME CORP(O) | 0 | 717,217 | +717,217 | 0 | 44,439 | 0.25% | +44,439 |
| EDWARDS LIFESCIENCES CORP | 0 | 194,907 | +194,907 | 0 | 17,631 | 0.10% | +17,631 |
| MAPLEBEAR INC(CART) | 0 | 619,075 | +619,075 | 0 | 29,313 | 0.17% | +29,313 |
| REPUBLIC SVCS INC(RSG) | 69,835 | 78,006 | +8,171 | 15,295 | 16,622 | 0.09% | +1,326 |
| DUKE ENERGY CORP NEW(DUK) | 374,011 | 396,647 | +22,636 | 48,973 | 50,208 | 0.29% | +1,235 |
| ESSENTIAL UTILS INC(WTRG) | 1,189,930 | 1,282,362 | +92,432 | 47,918 | 49,127 | 0.28% | +1,209 |