Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 12,862,015 | +12,862,015 | 0 | 3,073,015 | 2.73% | +3,073,015 |
| APPLIED MATLS INC | 2,728,418 | 2,636,446 | -91,972 | 933,558 | 1,885,948 | 1.68% | +952,390 |
| DELL TECHNOLOGIES INC(DELL) | 3,791,762 | 3,172,196 | -619,566 | 624,479 | 1,373,304 | 1.22% | +748,825 |
| SOUTHERN CO(SO) | 0 | 6,174,426 | +6,174,426 | 0 | 591,051 | 0.53% | +591,051 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,162,827 | +4,162,827 | 0 | 1,170,511 | 1.04% | +1,170,511 |
| FLEX LTD(FLEX) | 12,993,140 | 8,615,342 | -4,377,798 | 851,907 | 1,384,416 | 1.23% | +532,509 |
| TAPESTRY INC(TPR) | 0 | 3,551,183 | +3,551,183 | 0 | 518,085 | 0.46% | +518,085 |
| NVIDIA CORPORATION(NVDA) | 1,675,934 | 3,977,013 | +2,301,079 | 292,586 | 798,239 | 0.71% | +505,654 |
| ABBVIE INC(ABBV) | 0 | 4,784,316 | +4,784,316 | 0 | 1,202,518 | 1.07% | +1,202,518 |
| CRH PLC ORD | 0 | 12,915,788 | +12,915,788 | 0 | 1,380,058 | 1.23% | +1,380,058 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,202,381 | +1,202,381 | 0 | 1,375,546 | 1.22% | +1,375,546 |
| US FOODS HLDG CORP(USFD) | 16,394,437 | 18,606,610 | +2,212,173 | 1,510,397 | 1,901,673 | 1.69% | +391,276 |
| HONEYWELL INTL INC | 0 | 1,710,314 | +1,710,314 | 0 | 382,806 | 0.34% | +382,806 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,470,774 | 2,617,838 | +1,147,064 | 307,459 | 689,142 | 0.61% | +381,683 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,089,786 | +4,089,786 | 0 | 821,560 | 0.73% | +821,560 |
| HONEYWELL AEROSPACE INC | 0 | 1,710,443 | +1,710,443 | 0 | 376,658 | 0.33% | +376,658 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 14,522,587 | +14,522,587 | 0 | 1,322,056 | 1.17% | +1,322,056 |
| UNITED RENTALS INC(URI) | 914,980 | 900,900 | -14,080 | 666,793 | 1,017,295 | 0.90% | +350,503 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,360,355 | +7,360,355 | 0 | 2,415,246 | 2.15% | +2,415,246 |
| STRYKER CORPORATION(SYK) | 0 | 1,071,198 | +1,071,198 | 0 | 337,016 | 0.30% | +337,016 |
| S&P GLOBAL INC(SPGI) | 0 | 818,328 | +818,328 | 0 | 334,904 | 0.30% | +334,904 |
| PROGRESSIVE CORP(PGR) | 0 | 1,487,621 | +1,487,621 | 0 | 325,005 | 0.29% | +325,005 |
| BALL CORP | 0 | 8,779,385 | +8,779,385 | 0 | 547,799 | 0.49% | +547,799 |
| VISA INC(V) | 1,888,584 | 2,467,765 | +579,181 | 571,585 | 848,336 | 0.75% | +276,751 |
| MICROSOFT CORP(MSFT) | 0 | 744,132 | +744,132 | 0 | 277,688 | 0.25% | +277,688 |
| UNITED AIRLS HLDGS INC(UAL) | 3,517,034 | 4,379,941 | +862,907 | 323,844 | 591,360 | 0.53% | +267,516 |
| CDW CORP(CDW) | 0 | 5,256,810 | +5,256,810 | 0 | 739,289 | 0.66% | +739,289 |
| MORGAN STANLEY(MS) | 4,429,180 | 4,685,095 | +255,915 | 729,304 | 984,680 | 0.87% | +255,376 |
| CACTUS INC(WHD) | 0 | 4,589,743 | +4,589,743 | 0 | 235,234 | 0.21% | +235,234 |
| CORPAY INC(CPAY) | 2,420,777 | 2,811,551 | +390,774 | 704,617 | 939,286 | 0.83% | +234,669 |
| GEN DIGITAL INC(GEN) | 0 | 20,667,093 | +20,667,093 | 0 | 514,485 | 0.46% | +514,485 |
| LABCORP HOLDINGS INC(LH) | 2,368,796 | 3,051,690 | +682,894 | 632,421 | 854,200 | 0.76% | +221,779 |
| QUEST DIAGNOSTICS INC(DGX) | 4,012,232 | 4,744,473 | +732,241 | 786,652 | 1,004,553 | 0.89% | +217,901 |
| DISNEY WALT CO(DIS) | 0 | 10,599,416 | +10,599,416 | 0 | 1,020,030 | 0.91% | +1,020,030 |
| CVS HEALTH CORP(CVS) | 0 | 2,033,583 | +2,033,583 | 0 | 210,374 | 0.19% | +210,374 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 949,277 | +949,277 | 0 | 965,382 | 0.86% | +965,382 |
| ICON PUB LTD CO(ICLR) | 0 | 1,620,730 | +1,620,730 | 0 | 281,401 | 0.25% | +281,401 |
| ASTRAZENECA PLC(AZN) | 2,093,896 | 3,177,627 | +1,083,731 | 413,447 | 597,388 | 0.53% | +183,941 |
| RELIANCE INC(RS) | 0 | 2,196,803 | +2,196,803 | 0 | 821,800 | 0.73% | +821,800 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 997,499 | +997,499 | 0 | 389,901 | 0.35% | +389,901 |
| GILEAD SCIENCES INC(GILD) | 4,255,122 | 6,017,958 | +1,762,836 | 593,124 | 761,613 | 0.68% | +168,489 |
| META PLATFORMS INC(META) | 1,495,356 | 1,792,766 | +297,410 | 855,763 | 1,018,942 | 0.91% | +163,179 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,312,355 | +2,312,355 | 0 | 784,577 | 0.70% | +784,577 |
| NETAPP INC(NTAP) | 0 | 3,424,015 | +3,424,015 | 0 | 530,055 | 0.47% | +530,055 |
| FRONTDOOR INC(FTDR) | 0 | 5,367,121 | +5,367,121 | 0 | 416,055 | 0.37% | +416,055 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 52,839,690 | +52,839,690 | 0 | 937,101 | 0.83% | +937,101 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 5,080,806 | +5,080,806 | 0 | 150,171 | 0.13% | +150,171 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,099,688 | +6,099,688 | 0 | 1,101,602 | 0.98% | +1,101,602 |
| MCCORMICK & CO INC(MKC) | 4,405,450 | 7,230,202 | +2,824,752 | 222,193 | 364,585 | 0.32% | +142,392 |
| IQVIA HLDGS INC(IQV) | 0 | 4,466,016 | +4,466,016 | 0 | 865,496 | 0.77% | +865,496 |
| ARROW ELECTRS INC | 2,167,950 | 2,118,215 | -49,735 | 311,027 | 451,836 | 0.40% | +140,810 |
| NUTRIEN LTD(NTR) | 0 | 4,092,255 | +4,092,255 | 0 | 352,251 | 0.31% | +352,251 |
| SEI INVTS CO(SEIC) | 1,770,039 | 3,093,791 | +1,323,752 | 138,888 | 271,417 | 0.24% | +132,529 |
| CHEMED CORP NEW(CHE) | 0 | 280,684 | +280,684 | 0 | 130,747 | 0.12% | +130,747 |
| EQUIFAX INC(EFX) | 0 | 1,098,927 | +1,098,927 | 0 | 174,463 | 0.15% | +174,463 |
| COCA COLA CO(KO) | 0 | 7,708,019 | +7,708,019 | 0 | 627,300 | 0.56% | +627,300 |
| CREDIT ACCEP CORP MICH(CACC) | 560,208 | 573,616 | +13,408 | 237,166 | 365,100 | 0.32% | +127,934 |
| EXPEDIA GROUP INC(EXPE) | 676,698 | 1,099,160 | +422,462 | 156,233 | 281,285 | 0.25% | +125,052 |
| STERIS PLC(STE) | 862,253 | 1,498,334 | +636,081 | 190,665 | 315,497 | 0.28% | +124,832 |
| GLOBUS MED INC(GMED) | 0 | 1,554,990 | +1,554,990 | 0 | 122,848 | 0.11% | +122,848 |
| MEDTRONIC PLC(MDT) | 0 | 3,802,116 | +3,802,116 | 0 | 297,469 | 0.26% | +297,469 |
| TECK RESOURCES LTD(TECK) | 0 | 3,777,068 | +3,777,068 | 0 | 302,917 | 0.27% | +302,917 |
| MARKEL GROUP INC(MKL) | 0 | 307,500 | +307,500 | 0 | 600,545 | 0.53% | +600,545 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,442,945 | +1,442,945 | 0 | 335,498 | 0.30% | +335,498 |
| TALEN ENERGY CORP(TLN) | 0 | 307,773 | +307,773 | 0 | 118,277 | 0.11% | +118,277 |
| ALLSTATE CORP(ALL) | 0 | 2,565,357 | +2,565,357 | 0 | 611,767 | 0.54% | +611,767 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,843,969 | +1,843,969 | 0 | 423,560 | 0.38% | +423,560 |
| TENET HEALTHCARE CORP(THC) | 0 | 4,433,360 | +4,433,360 | 0 | 829,063 | 0.74% | +829,063 |
| MASCO CORP(MAS) | 0 | 4,606,061 | +4,606,061 | 0 | 374,729 | 0.33% | +374,729 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,372,645 | +2,372,645 | 0 | 530,627 | 0.47% | +530,627 |
| EBAY INC.(EBAY) | 0 | 4,312,935 | +4,312,935 | 0 | 481,981 | 0.43% | +481,981 |
| ULTRA CLEAN HLDGS INC(UCTT) | 1,468,878 | 1,360,211 | -108,667 | 91,398 | 191,895 | 0.17% | +100,497 |
| CONOCOPHILLIPS(COP) | 6,766,816 | 9,507,076 | +2,740,260 | 892,739 | 992,353 | 0.88% | +99,615 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,606,314 | +11,606,314 | 0 | 837,466 | 0.74% | +837,466 |
| PENGUIN SOLUTIONS INC(PENG) | 1,595,983 | 1,677,550 | +81,567 | 28,912 | 127,909 | 0.11% | +98,997 |
| WARRIOR MET COAL INC(HCC) | 0 | 1,233,340 | +1,233,340 | 0 | 100,105 | 0.09% | +100,105 |
| NEWMARKET CORP(NEU) | 251,122 | 323,902 | +72,780 | 160,931 | 256,000 | 0.23% | +95,069 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,574,111 | +3,574,111 | 0 | 461,399 | 0.41% | +461,399 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 2,921,377 | +2,921,377 | 0 | 552,105 | 0.49% | +552,105 |
| GENERAC HLDGS INC(GNRC) | 1,535,979 | 1,317,015 | -218,964 | 300,018 | 385,403 | 0.34% | +85,385 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 6,027,405 | +6,027,405 | 0 | 604,209 | 0.54% | +604,209 |
| TE CONNECTIVITY PLC(TEL) | 0 | 803,768 | +803,768 | 0 | 162,047 | 0.14% | +162,047 |
| THE CIGNA GROUP(CI) | 1,777,664 | 2,014,660 | +236,996 | 474,217 | 555,607 | 0.49% | +81,390 |
| CUMMINS INC(CMI) | 0 | 920,840 | +920,840 | 0 | 654,565 | 0.58% | +654,565 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 2,317,282 | +2,317,282 | 0 | 361,459 | 0.32% | +361,459 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 457,791 | +457,791 | 0 | 76,365 | 0.07% | +76,365 |
| AMETEK INC | 0 | 1,420,716 | +1,420,716 | 0 | 343,678 | 0.31% | +343,678 |
| BOOKING HOLDINGS INC(BKNG) | 277,977 | 3,644,413 | +3,366,436 | 574,992 | 648,972 | 0.58% | +73,979 |
| AFFILIATED MANAGERS GROUP | 0 | 1,001,967 | +1,001,967 | 0 | 339,149 | 0.30% | +339,149 |
| BANK OF AMER CORP | 0 | 8,791,620 | +8,791,620 | 0 | 501,211 | 0.45% | +501,211 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,438,306 | +1,438,306 | 0 | 297,577 | 0.26% | +297,577 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,005,837 | +3,005,837 | 0 | 490,077 | 0.44% | +490,077 |
| WELLS FARGO & CO(WFC) | 0 | 10,928,653 | +10,928,653 | 0 | 904,587 | 0.80% | +904,587 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 4,453,103 | +4,453,103 | 0 | 349,051 | 0.31% | +349,051 |
| PARKER-HANNIFIN CORP(PH) | 0 | 213,716 | +213,716 | 0 | 209,036 | 0.19% | +209,036 |
| CHENIERE ENERGY INC(LNG) | 0 | 273,376 | +273,376 | 0 | 65,340 | 0.06% | +65,340 |
| AON PLC(AON) | 1,955,032 | 2,089,773 | +134,741 | 631,082 | 695,754 | 0.62% | +64,672 |
| HUBBELL INC(HUBB) | 1,040,066 | 1,103,899 | +63,833 | 510,604 | 575,242 | 0.51% | +64,638 |
| TD SYNNEX CORPORATION(SNX) | 0 | 612,880 | +612,880 | 0 | 163,767 | 0.15% | +163,767 |
| DONALDSON INC(DCI) | 0 | 671,952 | +671,952 | 0 | 60,321 | 0.05% | +60,321 |