Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Parsons Corporation(PSN) | 0 | 425,751 | +425,751 | $0 | $22.31M | 5.49% | +$22.31M |
| Nxp Semiconductors N V COM | 101,925 | 78,952 | -22,973 | $20.06M | $22.19M | 5.46% | +$2.12M |
| Verizon Communications Inc.(VZ) | 107,304 | 519,304 | +412,000 | $5.39M | $21.99M | 5.41% | +$16.60M |
| Avantor, Inc.(AVTR) | 1,128,537 | 1,860,954 | +732,417 | $8.85M | $18.42M | 4.53% | +$9.58M |
| International Flavors & Fragrances Inc.(IFF) | 251,203 | 229,829 | -21,374 | $18.22M | $18.21M | 4.48% | -$17.7K |
| Kinder Morgan, Inc.(KMI) | 253,690 | 562,329 | +308,639 | $8.51M | $17.98M | 4.42% | +$9.47M |
| Crown Castle Inc.(CCI) | 149,569 | 236,288 | +86,719 | $12.16M | $17.89M | 4.40% | +$5.73M |
| Churchill Downs Incorporated(CHDN) | 296,633 | 199,608 | -97,025 | $26.65M | $17.89M | 4.40% | -$8.75M |
| SBA Communications CorporationCL A(SBAC) | 18,164 | 101,128 | +82,964 | $3.13M | $17.85M | 4.39% | +$14.72M |
| Primo Brands CorporationCL A(PRMB) | 588,618 | 675,429 | +86,811 | $11.08M | $16.51M | 4.06% | +$5.42M |
| Toll Brothers, Inc.(TOL) | 80,222 | 90,764 | +10,542 | $10.95M | $14.95M | 3.68% | +$4.01M |
| Vail Resorts, Inc.(MTN) | 206,667 | 109,040 | -97,627 | $26.52M | $14.85M | 3.65% | -$11.67M |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 699,167 | +699,167 | $0 | $14.76M | 3.63% | +$14.76M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 198,363 | +198,363 | $0 | $14.68M | 3.61% | +$14.68M |
| Rocket Companies, Inc.CL A(RKT) | 1,572,187 | 930,784 | -641,403 | $22.40M | $14.66M | 3.61% | -$7.74M |
| PENN Entertainment, Inc.(PENN) | 1,133,624 | 683,963 | -449,661 | $17.04M | $14.61M | 3.60% | -$2.43M |
| KBR, Inc.(KBR) | 0 | 367,809 | +367,809 | $0 | $12.70M | 3.13% | +$12.70M |
| Floor & Decor Holdings, Inc.CL A(FND) | 49,964 | 209,040 | +159,076 | $2.54M | $12.41M | 3.05% | +$9.87M |
| LKQ Corporation(LKQ) | 0 | 468,026 | +468,026 | $0 | $12.32M | 3.03% | +$12.32M |
| Sensata Technologies Hldg PlSHS SHS | 0 | 223,673 | +223,673 | $0 | $10.68M | 2.63% | +$10.68M |
| Alphabet Inc.CL A(GOOG) | 0 | 21,526 | +21,526 | $0 | $7.69M | 1.89% | +$7.69M |
| Amazon.com, Inc.(AMZN) | 22,877 | 32,137 | +9,260 | $4.76M | $7.66M | 1.88% | +$2.89M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 1,048,205 | 367,366 | -680,839 | $17.81M | $7.41M | 1.82% | -$10.40M |
| ON Semiconductor Corporation(ON) | 0 | 67,881 | +67,881 | $0 | $6.42M | 1.58% | +$6.42M |
| Aeva Technologies, Inc.(AEVA) | 0 | 222,228 | +222,228 | $0 | $6.38M | 1.57% | +$6.38M |
| Bob's Discount Furniture, Inc.(BOBS) | 299,495 | 393,864 | +94,369 | $3.52M | $6.23M | 1.53% | +$2.71M |
| Golar Lng LtdSHS SHS | 162,952 | 118,889 | -44,063 | $8.82M | $5.93M | 1.46% | -$2.89M |
| Champion Homes, Inc.(SKY) | 0 | 59,367 | +59,367 | $0 | $5.23M | 1.29% | +$5.23M |
| Exelon Corporation(EXC) | 0 | 109,642 | +109,642 | $0 | $5.11M | 1.26% | +$5.11M |
| Duke Energy Corporation(DUK) | 0 | 40,230 | +40,230 | $0 | $5.09M | 1.25% | +$5.09M |
| Consolidated Edison, Inc.(ED) | 0 | 46,027 | +46,027 | $0 | $5.09M | 1.25% | +$5.09M |
| PPL Corporation(PPL) | 0 | 139,961 | +139,961 | $0 | $5.09M | 1.25% | +$5.09M |
| Pebblebrook Hotel Trust(PEB) | 591,428 | 252,082 | -339,346 | $7.47M | $4.89M | 1.20% | -$2.58M |
| Manchester Utd Plc NewCL A ORD CL A | 10,481 | 10,684 | +203 | $176.3K | $245.0K | 0.06% | +$68.7K |
| Krispy Kreme, Inc.(DNUT) | 0 | 10,735 | +10,735 | $0 | $37.9K | 0.01% | +$37.9K |
| Alaska Air Group Inc | 59,553 | 0 | -59,553 | $2.19M | $0 | — | -$2.19M |
| Allegro MicroSystems, Inc.(ALGM) | 181,531 | 0 | -181,531 | $5.72M | $0 | — | -$5.72M |
| American Tower Corporation(AMT) | 17,923 | 0 | -17,923 | $3.09M | $0 | — | -$3.09M |
| Amrize LtdSHS(AMRZ) | 34,526 | 0 | -34,526 | $1.93M | $0 | — | -$1.93M |
| Analog Devices, Inc.(ADI) | 17,433 | 0 | -17,433 | $5.55M | $0 | — | -$5.55M |
| Carnival Corp | 221,099 | 0 | -221,099 | $5.72M | $0 | — | -$5.72M |
| Commercial Metals Company(CMC) | 35,317 | 0 | -35,317 | $2.17M | $0 | — | -$2.17M |
| Elastic N V ORD SHS | 44,261 | 0 | -44,261 | $2.21M | $0 | — | -$2.21M |
| Fifth Third Bancorp(FITB) | 119,596 | 0 | -119,596 | $5.56M | $0 | — | -$5.56M |
| Franklin Templeton Inc.(BEN) | 933,204 | 0 | -933,204 | $22.04M | $0 | — | -$22.04M |
| GLOBALFOUNDRIES Inc.(GFS) | 252,534 | 0 | -252,534 | $11.23M | $0 | — | -$11.23M |
| Huntington Ingalls Industries, Inc.(HII) | 13,014 | 0 | -13,014 | $4.94M | $0 | — | -$4.94M |
| JPMorgan Chase & Co.(JPM) | 19,052 | 0 | -19,052 | $5.60M | $0 | — | -$5.60M |
| Kimco Realty Corporation(KIM) | 120,064 | 0 | -120,064 | $2.70M | $0 | — | -$2.70M |
| lululemon athletica inc.(LULU) | 72,146 | 0 | -72,146 | $11.05M | $0 | — | -$11.05M |
| Matrix Service Company(MTRX) | 15,005 | 0 | -15,005 | $172.3K | $0 | — | -$172.3K |
| Microchip Technology Incorporated(MCHP) | 86,069 | 0 | -86,069 | $5.56M | $0 | — | -$5.56M |
| Moelis & CompanyCL A(MC) | 155,446 | 0 | -155,446 | $8.86M | $0 | — | -$8.86M |
| Raymond James Financial, Inc.(RJF) | 38,260 | 0 | -38,260 | $5.54M | $0 | — | -$5.54M |
| SentinelOne, Inc.CL A(S) | 169,373 | 0 | -169,373 | $2.18M | $0 | — | -$2.18M |
| Under Armour, Inc.CL A(UA) | 1,784,741 | 0 | -1,784,741 | $10.55M | $0 | — | -$10.55M |
| Versant Media Group, Inc.CL A(VSNT) | 294,393 | 0 | -294,393 | $10.90M | $0 | — | -$10.90M |
| Wolfspeed, Inc.(WOLF) | 365,868 | 0 | -365,868 | $5.97M | $0 | — | -$5.97M |
| Wynn Resorts, Limited(WYNN) | 104,425 | 0 | -104,425 | $10.60M | $0 | — | -$10.60M |
| Zions Bancorporation, National Association(ZION) | 190,803 | 0 | -190,803 | $10.99M | $0 | — | -$10.99M |