Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 70,100 | +70,100 | 0 | 23,165 | 1.21% | +23,165 |
| Petroleo Brasileiro SA - Petro(PBR) | 0 | 1,057,307 | +1,057,307 | 0 | 17,086 | 0.90% | +17,086 |
| Darling Ingredients Inc(DAR) | 0 | 307,691 | +307,691 | 0 | 16,806 | 0.88% | +16,806 |
| Hartford Insurance Group Inc/T(HIG) | 0 | 115,069 | +115,069 | 0 | 15,249 | 0.80% | +15,249 |
| LyondellBasell Industries NV SHS - A - | 0 | 226,974 | +226,974 | 0 | 11,950 | 0.63% | +11,950 |
| Marriott International Inc/MD(MAR) | 3,987 | 35,523 | +31,536 | 1,304 | 13,164 | 0.69% | +11,860 |
| Westlake Corp(WLK) | 0 | 148,180 | +148,180 | 0 | 10,817 | 0.57% | +10,817 |
| Loews Corp(L) | 0 | 82,317 | +82,317 | 0 | 9,319 | 0.49% | +9,319 |
| Dow Inc(DOW) | 0 | 325,686 | +325,686 | 0 | 8,911 | 0.47% | +8,911 |
| Primerica Inc(PRI) | 1,486 | 32,552 | +31,066 | 372 | 9,251 | 0.48% | +8,879 |
| Mettler-Toledo International I(MTD) | 1,022 | 7,752 | +6,730 | 1,289 | 9,903 | 0.52% | +8,614 |
| IQVIA Holdings Inc(IQV) | 3,126 | 45,367 | +42,241 | 533 | 8,766 | 0.46% | +8,233 |
| CF Industries Holdings Inc(CF) | 0 | 74,608 | +74,608 | 0 | 8,077 | 0.42% | +8,077 |
| Wells Fargo & Co(WFC) | 12,736 | 109,225 | +96,489 | 1,014 | 9,026 | 0.47% | +8,012 |
| Intuitive Surgical Inc | 19,675 | 30,394 | +10,719 | 769 | 8,543 | 0.45% | +7,774 |
| Labcorp Holdings Inc(LH) | 7,433 | 34,593 | +27,160 | 1,983 | 9,686 | 0.51% | +7,703 |
| Duke Energy Corp(DUK) | 9,163 | 66,606 | +57,443 | 1,200 | 8,431 | 0.44% | +7,231 |
| US Bancorp(USB) | 40,476 | 153,931 | +113,455 | 2,105 | 9,297 | 0.49% | +7,192 |
| DR Horton Inc(DHI) | 0 | 43,393 | +43,393 | 0 | 7,068 | 0.37% | +7,068 |
| Salesforce Inc(CRM) | 0 | 44,668 | +44,668 | 0 | 6,998 | 0.37% | +6,998 |
| McKesson Corp(MCK) | 1,613 | 10,871 | +9,258 | 1,396 | 8,214 | 0.43% | +6,818 |
| Boyd Gaming Corp(BYD) | 0 | 76,096 | +76,096 | 0 | 6,722 | 0.35% | +6,722 |
| Synchrony Financial(SYF) | 0 | 87,975 | +87,975 | 0 | 6,690 | 0.35% | +6,690 |
| ONE Gas Inc(OGS) | 11,144 | 98,346 | +87,202 | 960 | 7,580 | 0.40% | +6,620 |
| WESCO International Inc(WCC) | 0 | 19,045 | +19,045 | 0 | 6,579 | 0.34% | +6,579 |
| Amphenol Corp | 0 | 37,063 | +37,063 | 0 | 6,535 | 0.34% | +6,535 |
| CME Group Inc(CME) | 4,727 | 35,361 | +30,634 | 1,396 | 7,809 | 0.41% | +6,413 |
| Unilever PLC(UL) | 0 | 104,675 | +104,675 | 0 | 6,293 | 0.33% | +6,293 |
| Saia Inc(SAIA) | 0 | 14,872 | +14,872 | 0 | 6,263 | 0.33% | +6,263 |
| Zurn Elkay Water Solutions Cor(ZWS) | 13,454 | 134,197 | +120,743 | 603 | 6,781 | 0.36% | +6,178 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 9,899 | +9,899 | 0 | 6,172 | 0.32% | +6,172 |
| Mastercard Inc(MA) | 6,224 | 17,967 | +11,743 | 3,110 | 9,228 | 0.48% | +6,118 |
| Prosperity Bancshares Inc(PB) | 0 | 82,115 | +82,115 | 0 | 5,997 | 0.31% | +5,997 |
| CRISPR Therapeutics AG(CRSP) | 0 | 107,529 | +107,529 | 0 | 5,865 | 0.31% | +5,865 |
| ITT Inc(ITT) | 0 | 29,241 | +29,241 | 0 | 5,783 | 0.30% | +5,783 |
| Cytokinetics Inc(CYTK) | 0 | 65,978 | +65,978 | 0 | 5,621 | 0.29% | +5,621 |
| TotalEnergies SE(TTE) | 0 | 72,194 | +72,194 | 0 | 5,610 | 0.29% | +5,610 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 33,613 | +33,613 | 0 | 5,602 | 0.29% | +5,602 |
| Constellation Brands Inc(STZ) | 0 | 40,076 | +40,076 | 0 | 5,574 | 0.29% | +5,574 |
| STERIS PLC(STE) | 2,475 | 29,009 | +26,534 | 547 | 6,108 | 0.32% | +5,561 |
| Cigna Group/The(CI) | 0 | 20,121 | +20,121 | 0 | 5,547 | 0.29% | +5,547 |
| Atmos Energy Corp(ATO) | 49,465 | 84,361 | +34,896 | 9,137 | 14,533 | 0.76% | +5,396 |
| KeyCorp(KEY) | 0 | 233,288 | +233,288 | 0 | 5,377 | 0.28% | +5,377 |
| Hilton Grand Vacations Inc(HGV) | 10,762 | 109,529 | +98,767 | 421 | 5,736 | 0.30% | +5,315 |
| Revvity Inc(RVTY) | 29,098 | 70,574 | +41,476 | 2,549 | 7,852 | 0.41% | +5,303 |
| Texas Roadhouse Inc(TXRH) | 0 | 26,875 | +26,875 | 0 | 5,193 | 0.27% | +5,193 |
| AT&T Inc(T) | 0 | 250,174 | +250,174 | 0 | 5,179 | 0.27% | +5,179 |
| Halliburton Co(HAL) | 18,502 | 171,396 | +152,894 | 721 | 5,819 | 0.30% | +5,098 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 23,402 | +23,402 | 0 | 5,069 | 0.27% | +5,069 |
| Lowe's Cos Inc(LOW) | 0 | 22,973 | +22,973 | 0 | 5,065 | 0.27% | +5,065 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 10,446 | +10,446 | 0 | 4,989 | 0.26% | +4,989 |
| Columbia Banking System Inc(COLB) | 0 | 155,059 | +155,059 | 0 | 4,970 | 0.26% | +4,970 |
| SiteOne Landscape Supply Inc(SITE) | 0 | 43,263 | +43,263 | 0 | 4,950 | 0.26% | +4,950 |
| PTC Inc(PTC) | 0 | 43,313 | +43,313 | 0 | 4,921 | 0.26% | +4,921 |
| Ferguson Enterprises Inc(FERG) | 0 | 20,712 | +20,712 | 0 | 4,916 | 0.26% | +4,916 |
| Dolby Laboratories Inc(DLB) | 13,675 | 107,778 | +94,103 | 821 | 5,667 | 0.30% | +4,846 |
| AAON Inc | 0 | 37,752 | +37,752 | 0 | 4,789 | 0.25% | +4,789 |
| TFI International Inc(TFII) | 0 | 33,150 | +33,150 | 0 | 4,759 | 0.25% | +4,759 |
| Insmed Inc(INSM) | 0 | 43,856 | +43,856 | 0 | 4,676 | 0.25% | +4,676 |
| Kroger Co/The(KR) | 0 | 83,871 | +83,871 | 0 | 4,657 | 0.24% | +4,657 |
| Williams-Sonoma Inc(WSM) | 0 | 19,870 | +19,870 | 0 | 4,632 | 0.24% | +4,632 |
| Crowdstrike Holdings Inc(CRWD) | 4,322 | 8,267 | +3,945 | 1,687 | 6,309 | 0.33% | +4,622 |
| FedEx Corp(FDX) | 0 | 14,734 | +14,734 | 0 | 4,614 | 0.24% | +4,614 |
| JPMorgan Chase & Co(JPM) | 0 | 13,733 | +13,733 | 0 | 4,495 | 0.24% | +4,495 |
| Thermo Fisher Scientific Inc(TMO) | 7,448 | 16,256 | +8,808 | 3,661 | 8,150 | 0.43% | +4,489 |
| Spire Inc(SR) | 15,226 | 75,034 | +59,808 | 1,379 | 5,859 | 0.31% | +4,481 |
| Dover Corp(DOV) | 0 | 19,459 | +19,459 | 0 | 4,364 | 0.23% | +4,364 |
| Expeditors International of Wa(EXPD) | 17,199 | 41,673 | +24,474 | 2,463 | 6,792 | 0.36% | +4,328 |
| ING Groep NV(ING) | 0 | 136,582 | +136,582 | 0 | 4,286 | 0.22% | +4,286 |
| Equinor ASA(EQNR) | 0 | 134,927 | +134,927 | 0 | 4,237 | 0.22% | +4,237 |
| Citigroup Inc(C) | 20,335 | 46,486 | +26,151 | 2,306 | 6,506 | 0.34% | +4,200 |
| Western Union Co/The(WU) | 0 | 544,107 | +544,107 | 0 | 4,190 | 0.22% | +4,190 |
| PepsiCo Inc(PEP) | 0 | 30,934 | +30,934 | 0 | 4,188 | 0.22% | +4,188 |
| Aflac Inc(AFL) | 0 | 35,625 | +35,625 | 0 | 4,177 | 0.22% | +4,177 |
| GSK PLC(GSK) | 4,528 | 83,989 | +79,461 | 250 | 4,403 | 0.23% | +4,153 |
| Bio-Rad Laboratories Inc | 0 | 14,056 | +14,056 | 0 | 4,127 | 0.22% | +4,127 |
| AutoNation Inc(AN) | 0 | 21,968 | +21,968 | 0 | 4,081 | 0.21% | +4,081 |
| Cisco Systems Inc(CSCO) | 0 | 34,535 | +34,535 | 0 | 4,056 | 0.21% | +4,056 |
| Jabil Inc(JBL) | 0 | 10,381 | +10,381 | 0 | 4,002 | 0.21% | +4,002 |
| Littelfuse Inc(LFUS) | 0 | 8,760 | +8,760 | 0 | 3,989 | 0.21% | +3,989 |
| Madison Square Garden Sports C(MSGS) | 0 | 9,901 | +9,901 | 0 | 3,979 | 0.21% | +3,979 |
| Post Holdings Inc(POST) | 0 | 44,799 | +44,799 | 0 | 3,954 | 0.21% | +3,954 |
| Quest Diagnostics Inc(DGX) | 3,496 | 21,872 | +18,376 | 685 | 4,636 | 0.24% | +3,951 |
| 10X Genomics Inc(TXG) | 0 | 102,568 | +102,568 | 0 | 3,932 | 0.21% | +3,932 |
| Amazon.com Inc(AMZN) | 0 | 16,435 | +16,435 | 0 | 3,917 | 0.21% | +3,917 |
| Howmet Aerospace Inc(HWM) | 6,751 | 20,347 | +13,596 | 1,556 | 5,470 | 0.29% | +3,915 |
| LKQ Corp(LKQ) | 0 | 147,579 | +147,579 | 0 | 3,886 | 0.20% | +3,886 |
| Sanmina Corp(SANM) | 7,125 | 18,947 | +11,822 | 924 | 4,795 | 0.25% | +3,871 |
| KB Home(KBH) | 0 | 61,263 | +61,263 | 0 | 3,834 | 0.20% | +3,834 |
| AstraZeneca PLC(AZN) | 8,338 | 29,025 | +20,687 | 1,621 | 5,425 | 0.28% | +3,805 |
| J M Smucker Co/The(SJM) | 0 | 33,552 | +33,552 | 0 | 3,775 | 0.20% | +3,775 |
| Frontdoor Inc(FTDR) | 4,125 | 51,271 | +47,146 | 218 | 3,978 | 0.21% | +3,760 |
| Rollins Inc(ROL) | 13,969 | 107,472 | +93,503 | 746 | 4,486 | 0.24% | +3,740 |
| Academy Sports & Outdoors Inc(ASO) | 0 | 79,065 | +79,065 | 0 | 3,726 | 0.20% | +3,726 |
| ConocoPhillips(COP) | 0 | 35,828 | +35,828 | 0 | 3,725 | 0.20% | +3,725 |
| Ralph Lauren Corp(RL) | 1,305 | 10,342 | +9,037 | 449 | 4,151 | 0.22% | +3,702 |
| Ionis Pharmaceuticals Inc(IONS) | 3,101 | 49,632 | +46,531 | 233 | 3,935 | 0.21% | +3,702 |
| NextEra Energy Inc(NEE) | 0 | 41,732 | +41,732 | 0 | 3,663 | 0.19% | +3,663 |
| Wyndham Hotels & Resorts Inc(WH) | 12,027 | 55,077 | +43,050 | 977 | 4,638 | 0.24% | +3,661 |
| Airbnb Inc | 3,463 | 28,555 | +25,092 | 437 | 4,086 | 0.21% | +3,649 |