Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,916,494 | +4,916,494 | 0 | 876,316 | 1.44% | +876,316 |
| AUTOMATIC DATA PROCESSING IN | 2,849,784 | 5,173,929 | +2,324,145 | 579,019 | 1,158,701 | 1.91% | +579,682 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,902,137 | 3,745,597 | -156,540 | 1,318,727 | 1,788,785 | 2.94% | +470,057 |
| ALPHABET INC(GOOG) | 7,404,648 | 7,316,252 | -88,396 | 2,124,097 | 2,585,051 | 4.26% | +460,954 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,132,291 | 4,188,196 | +55,905 | 1,209,728 | 1,619,701 | 2.67% | +409,973 |
| WARRIOR MET COAL INC(HCC) | 0 | 3,879,058 | +3,879,058 | 0 | 314,824 | 0.52% | +314,824 |
| MICROSOFT CORP(MSFT) | 1,325,098 | 1,940,215 | +615,117 | 490,512 | 723,739 | 1.19% | +233,227 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 12,902,253 | 13,008,276 | +106,023 | 1,432,924 | 1,663,758 | 2.74% | +230,834 |
| BECTON DICKINSON & CO(BDX) | 11,928,111 | 13,815,335 | +1,887,224 | 1,875,457 | 2,090,675 | 3.44% | +215,218 |
| MEDTRONIC PLC(MDT) | 10,044,695 | 13,783,983 | +3,739,288 | 870,373 | 1,078,321 | 1.77% | +207,948 |
| CARLISLE COS INC(CSL) | 793,165 | 1,234,540 | +441,375 | 264,616 | 447,829 | 0.74% | +183,214 |
| BROWN & BROWN INC(BRO) | 8,823,162 | 11,727,514 | +2,904,352 | 575,358 | 752,320 | 1.24% | +176,962 |
| BANK OF NY MELLON CORP | 9,868,077 | 9,266,915 | -601,162 | 1,170,650 | 1,340,089 | 2.21% | +169,439 |
| BXP INC(BXP) | 9,344,461 | 9,467,247 | +122,786 | 484,978 | 627,773 | 1.03% | +142,796 |
| CULLEN FROST BANKERS INC(CFR) | 2,265,874 | 2,777,658 | +511,784 | 310,606 | 429,204 | 0.71% | +118,598 |
| FISERV INC(FISV) | 7,495,234 | 10,857,773 | +3,362,539 | 418,234 | 532,574 | 0.88% | +114,340 |
| PPG INDS INC(PPG) | 6,435,076 | 6,509,824 | +74,748 | 687,781 | 789,577 | 1.30% | +101,796 |
| PHILIP MORRIS INTL INC(PM) | 5,892,458 | 5,925,468 | +33,010 | 974,259 | 1,071,976 | 1.76% | +97,717 |
| WEYERHAEUSER CO(WY) | 46,293,464 | 51,179,282 | +4,885,818 | 1,130,949 | 1,225,232 | 2.02% | +94,283 |
| WORKDAY INC(WDAY) | 7,608,713 | 8,824,517 | +1,215,804 | 988,524 | 1,080,297 | 1.78% | +91,773 |
| EQUITY RESIDENTIAL(VMRK) | 9,469,693 | 9,529,108 | +59,415 | 560,132 | 647,312 | 1.07% | +87,180 |
| AMBEV SA(ABEV) | 346,984,557 | 349,323,217 | +2,338,660 | 1,013,195 | 1,096,875 | 1.81% | +83,680 |
| US BANCORP(USB) | 9,018,084 | 9,123,058 | +104,974 | 469,031 | 551,033 | 0.91% | +82,002 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 9,314,670 | 9,409,698 | +95,028 | 675,779 | 745,436 | 1.23% | +69,657 |
| MAGNUM ICE CREAM CO NV(MICC) | 22,709,344 | 23,021,501 | +312,157 | 333,725 | 400,636 | 0.66% | +66,911 |
| AMERICAN EXPRESS CO(AXP) | 1,662,628 | 1,680,147 | +17,519 | 502,912 | 568,310 | 0.94% | +65,398 |
| COLGATE PALMOLIVE CO(CL) | 8,116,782 | 8,205,699 | +88,917 | 691,793 | 752,298 | 1.24% | +60,505 |
| EXTRA SPACE STORAGE INC(EXR) | 3,838,691 | 3,876,997 | +38,306 | 503,368 | 563,328 | 0.93% | +59,960 |
| DEERE & CO(DE) | 533,025 | 536,879 | +3,854 | 300,253 | 340,558 | 0.56% | +40,305 |
| BIO RAD LABS INC | 2,602,772 | 2,606,219 | +3,447 | 725,523 | 765,212 | 1.26% | +39,689 |
| DOUGLAS EMMETT INC(DEI) | 13,958,053 | 13,958,328 | +275 | 131,485 | 164,708 | 0.27% | +33,223 |
| DIAGEO PLC(DEO) | 159,194 | 554,155 | +394,961 | 11,852 | 44,543 | 0.07% | +32,691 |
| WATERS CORP(WAT) | 1,575,187 | 1,335,108 | -240,079 | 469,091 | 500,719 | 0.82% | +31,628 |
| COHU INC(COHU) | 474,068 | 548,533 | +74,465 | 14,516 | 40,542 | 0.07% | +26,026 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,063,572 | 816,213 | -247,359 | 19,144 | 43,896 | 0.07% | +24,752 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 168,439 | 125,737 | -42,702 | 18,914 | 41,912 | 0.07% | +22,998 |
| HINGE HEALTH INC(HNGE) | 336,942 | 430,142 | +93,200 | 12,992 | 35,702 | 0.06% | +22,709 |
| ULTRA CLEAN HLDGS INC(UCTT) | 434,100 | 347,930 | -86,170 | 26,992 | 49,611 | 0.08% | +22,619 |
| VEECO INSTRS INC DEL(VECO) | 391,381 | 463,853 | +72,472 | 13,252 | 35,160 | 0.06% | +21,908 |
| ONTO INNOVATION INC(ONTO) | 42,983 | 79,294 | +36,311 | 8,815 | 30,009 | 0.05% | +21,194 |
| MATERION CORP(MTRN) | 101,950 | 119,300 | +17,350 | 14,747 | 35,479 | 0.06% | +20,732 |
| BENCHMARK ELECTRS INC(BHE) | 296,569 | 350,964 | +54,395 | 16,626 | 34,630 | 0.06% | +18,004 |
| BERKSHIRE HATHAWAY INC DEL | 565 | 565 | 0 | 405,749 | 423,100 | 0.70% | +17,351 |
| ROGERS CORP(ROG) | 131,818 | 188,268 | +56,450 | 14,148 | 30,825 | 0.05% | +16,677 |
| GRIFFON CORP(GFF) | 0 | 170,157 | +170,157 | 0 | 16,595 | 0.03% | +16,595 |
| ENPRO INC(NPO) | 69,855 | 90,130 | +20,275 | 17,509 | 33,973 | 0.06% | +16,464 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 2,524,336 | 3,671,287 | +1,146,951 | 7,144 | 22,909 | 0.04% | +15,765 |
| ELEMENT SOLUTIONS INC(ESI) | 56,500 | 366,600 | +310,100 | 1,929 | 17,505 | 0.03% | +15,576 |
| AMBIQ MICRO INC | 279,073 | 244,394 | -34,679 | 7,091 | 21,580 | 0.04% | +14,489 |
| QUAKER HOUGHTON(KWR) | 94,538 | 162,974 | +68,436 | 11,744 | 25,892 | 0.04% | +14,147 |
| STRIDE INC(LRN) | 4,268 | 167,799 | +163,531 | 376 | 14,471 | 0.02% | +14,095 |
| PLEXUS CORP(PLXS) | 67,541 | 92,077 | +24,536 | 13,680 | 27,685 | 0.05% | +14,005 |
| SYNAPTICS INC(SYNA) | 0 | 112,646 | +112,646 | 0 | 13,994 | 0.02% | +13,994 |
| DUCOMMUN INC DEL(DCO) | 153,776 | 176,376 | +22,600 | 18,761 | 32,667 | 0.05% | +13,906 |
| CRYOPORT INC(CYRX) | 744,849 | 1,271,424 | +526,575 | 6,167 | 19,961 | 0.03% | +13,794 |
| KAISER ALUMINIUM CORPORATION(KALU) | 110,761 | 138,431 | +27,670 | 13,348 | 27,081 | 0.04% | +13,733 |
| EXTREME NETWORKS INC(EXTR) | 349,540 | 582,916 | +233,376 | 5,271 | 18,869 | 0.03% | +13,598 |
| GATES INDL CORP PLC ORD SHS | 83,500 | 536,800 | +453,300 | 1,888 | 15,014 | 0.02% | +13,126 |
| HARMONIC INC(HLIT) | 1,180,876 | 1,446,133 | +265,257 | 10,604 | 23,615 | 0.04% | +13,011 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 515,000 | +515,000 | 0 | 12,860 | 0.02% | +12,860 |
| HERC HLDGS INC(HRI) | 99,033 | 155,319 | +56,286 | 9,859 | 22,263 | 0.04% | +12,405 |
| INSTALLED BLDG PRODS INC(IBP) | 63,843 | 127,563 | +63,720 | 16,928 | 29,319 | 0.05% | +12,391 |
| DORMAN PRODS INC(DORM) | 91,342 | 158,642 | +67,300 | 9,532 | 21,647 | 0.04% | +12,114 |
| FIDELITY NATL FINL INC(FNF) | 8,880,108 | 8,977,002 | +96,894 | 411,859 | 423,355 | 0.70% | +11,496 |
| BROOKDALE SR LIVING INC(BKD) | 1,865,584 | 2,300,347 | +434,763 | 25,521 | 37,013 | 0.06% | +11,491 |
| TIMKEN CO(TKR) | 91,847 | 142,297 | +50,450 | 9,237 | 20,679 | 0.03% | +11,442 |
| REMITLY GLOBAL INC(RELY) | 831,454 | 1,072,754 | +241,300 | 13,029 | 24,040 | 0.04% | +11,012 |
| DISNEY WALT CO(DIS) | 5,254,083 | 5,375,293 | +121,210 | 506,388 | 517,372 | 0.85% | +10,983 |
| FLYWIRE CORPORATION(FLYW) | 800,837 | 1,153,637 | +352,800 | 9,322 | 20,269 | 0.03% | +10,948 |
| SIMULATIONS PLUS INC(SLP) | 742,069 | 1,070,582 | +328,513 | 8,771 | 19,602 | 0.03% | +10,831 |
| ITRON INC(ITRI) | 0 | 124,987 | +124,987 | 0 | 10,815 | 0.02% | +10,815 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 399,826 | 648,059 | +248,233 | 8,576 | 19,280 | 0.03% | +10,703 |
| DINE BRANDS GLOBAL INC(DIN) | 0 | 296,323 | +296,323 | 0 | 10,638 | 0.02% | +10,638 |
| CECO ENVIRONMENTAL CORP(CECO) | 242,511 | 274,322 | +31,811 | 14,449 | 24,892 | 0.04% | +10,443 |
| AMERIS BANCORP(ABCB) | 247,471 | 328,929 | +81,458 | 19,300 | 29,689 | 0.05% | +10,389 |
| OLD NATL BANCORP IND(ONB) | 696,784 | 986,998 | +290,214 | 15,399 | 25,563 | 0.04% | +10,164 |
| ENSIGN GROUP INC(ENSG) | 1,247 | 64,600 | +63,353 | 251 | 10,355 | 0.02% | +10,104 |
| CEVA INC(CEVA) | 0 | 209,117 | +209,117 | 0 | 9,862 | 0.02% | +9,862 |
| AMTECH SYS INC | 832,453 | 848,426 | +15,973 | 9,723 | 19,582 | 0.03% | +9,859 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 986,006 | +986,006 | 0 | 9,840 | 0.02% | +9,840 |
| ALBANY INTL CORP | 204,829 | 272,129 | +67,300 | 10,694 | 20,274 | 0.03% | +9,579 |
| TENNANT CO(TNC) | 32,056 | 132,857 | +100,801 | 2,129 | 11,630 | 0.02% | +9,502 |
| BRAZE INC(BRZE) | 158,500 | 609,814 | +451,314 | 3,742 | 13,227 | 0.02% | +9,485 |
| PARSONS CORP DEL(PSN) | 0 | 179,257 | +179,257 | 0 | 9,391 | 0.02% | +9,391 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 248,154 | 358,932 | +110,778 | 6,737 | 15,858 | 0.03% | +9,120 |
| EL POLLO LOCO HLDGS INC(LOCO) | 575,293 | 995,799 | +420,506 | 7,974 | 16,889 | 0.03% | +8,915 |
| STEVANATO GROUP S P A ORD SHS | 157,500 | 611,286 | +453,786 | 2,166 | 11,046 | 0.02% | +8,880 |
| ARLO TECHNOLOGIES INC(ARLO) | 92,500 | 752,200 | +659,700 | 1,316 | 10,140 | 0.02% | +8,823 |
| CADRE HLDGS INC(CDRE) | 0 | 306,458 | +306,458 | 0 | 8,737 | 0.01% | +8,737 |
| FERGUSON ENTERPRISES INC(FERG) | 633,309 | 659,054 | +25,745 | 147,726 | 156,413 | 0.26% | +8,688 |
| CABOT CORP(CBT) | 136,650 | 208,450 | +71,800 | 10,291 | 18,931 | 0.03% | +8,640 |
| BRITISH AMERN TOB PLC(BTI) | 1,668,522 | 1,718,852 | +50,330 | 97,558 | 106,156 | 0.17% | +8,598 |
| LITHIA MTRS INC(LAD) | 43,700 | 65,976 | +22,276 | 10,913 | 19,165 | 0.03% | +8,253 |
| NETGEAR INC(NTGR) | 288,945 | 611,245 | +322,300 | 6,311 | 14,273 | 0.02% | +7,962 |
| PENNANT GROUP INC | 431,000 | 570,500 | +139,500 | 13,137 | 21,080 | 0.03% | +7,943 |
| ADVANCED ENERGY INDS | 81,818 | 91,535 | +9,717 | 26,403 | 34,131 | 0.06% | +7,727 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 425,728 | +425,728 | 0 | 7,714 | 0.01% | +7,714 |
| MURPHY OIL CORP(MUR) | 206,000 | 497,400 | +291,400 | 8,498 | 16,195 | 0.03% | +7,698 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 232,272 | 289,122 | +56,850 | 17,118 | 24,792 | 0.04% | +7,674 |
| TTM TECHNOLOGIES INC(TTMI) | 224,471 | 157,414 | -67,057 | 21,868 | 29,440 | 0.05% | +7,572 |