Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 71,863 | +71,863 | 0 | 69,101 | 1.30% | +69,101 |
| MASTERCARD INCORPORATED(MA) | 0 | 131,606 | +131,606 | 0 | 67,593 | 1.27% | +67,593 |
| QUALCOMM INC(QCOM) | 63,078 | 387,282 | +324,204 | 8,123 | 71,566 | 1.35% | +63,443 |
| GE AEROSPACE(GE) | 59,174 | 213,603 | +154,429 | 16,792 | 79,830 | 1.50% | +63,038 |
| FEDEX CORP(FDX) | 14,568 | 205,230 | +190,662 | 5,189 | 64,264 | 1.21% | +59,075 |
| SNOWFLAKE INC(SNOW) | 0 | 219,363 | +219,363 | 0 | 55,828 | 1.05% | +55,828 |
| WORKDAY INC(WDAY) | 0 | 384,866 | +384,866 | 0 | 47,115 | 0.89% | +47,115 |
| EATON CORP PLC(ETN) | 0 | 119,623 | +119,623 | 0 | 50,974 | 0.96% | +50,974 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,038,762 | +1,038,762 | 0 | 46,859 | 0.88% | +46,859 |
| JPMORGAN CHASE & CO(JPM) | 0 | 138,684 | +138,684 | 0 | 45,395 | 0.85% | +45,395 |
| WASTE MGMT INC DEL(WM) | 129,272 | 323,863 | +194,591 | 29,705 | 72,183 | 1.36% | +42,477 |
| ARM HOLDINGS PLC | 164,754 | 188,153 | +23,399 | 24,924 | 66,713 | 1.25% | +41,789 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,375,969 | +1,375,969 | 0 | 41,554 | 0.78% | +41,554 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 309,479 | +309,479 | 0 | 41,012 | 0.77% | +41,012 |
| DATADOG INC(DDOG) | 72,131 | 186,602 | +114,471 | 8,515 | 48,584 | 0.91% | +40,069 |
| BANK MONTREAL MEDIUM | 89,100 | 287,700 | +198,600 | 12,059 | 50,837 | 0.96% | +38,778 |
| DELTA AIR LINES INC(DAL) | 0 | 386,204 | +386,204 | 0 | 36,172 | 0.68% | +36,172 |
| CHUBB LIMITED COM | 0 | 205,672 | +205,672 | 0 | 70,081 | 1.32% | +70,081 |
| MCDONALDS CORP(MCD) | 0 | 128,112 | +128,112 | 0 | 34,630 | 0.65% | +34,630 |
| MORGAN STANLEY(MS) | 0 | 155,543 | +155,543 | 0 | 32,515 | 0.61% | +32,515 |
| ARCH CAP GROUP LTD ORD | 0 | 409,682 | +409,682 | 0 | 39,764 | 0.75% | +39,764 |
| HP INC(HPQ) | 0 | 1,447,109 | +1,447,109 | 0 | 31,750 | 0.60% | +31,750 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,304,178 | +1,304,178 | 0 | 56,314 | 1.06% | +56,314 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 72,652 | +72,652 | 0 | 31,346 | 0.59% | +31,346 |
| TRANE TECHNOLOGIES PLC(TT) | 80,232 | 130,763 | +50,531 | 33,436 | 64,226 | 1.21% | +30,790 |
| BLACKSTONE INC(BX) | 0 | 314,318 | +314,318 | 0 | 36,986 | 0.70% | +36,986 |
| RAYMOND JAMES FINL INC(RJF) | 65,186 | 246,572 | +181,386 | 9,438 | 37,486 | 0.71% | +28,048 |
| FIRST SOLAR INC(FSLR) | 0 | 116,932 | +116,932 | 0 | 27,591 | 0.52% | +27,591 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 35,885 | +35,885 | 0 | 27,385 | 0.52% | +27,385 |
| UBER TECHNOLOGIES INC(UBER) | 673,058 | 1,049,333 | +376,275 | 48,413 | 75,720 | 1.42% | +27,307 |
| VERTIV HOLDINGS CO(VRT) | 0 | 81,371 | +81,371 | 0 | 27,245 | 0.51% | +27,245 |
| GENERAL DYNAMICS CORP(GD) | 0 | 74,787 | +74,787 | 0 | 26,493 | 0.50% | +26,493 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 78,815 | +78,815 | 0 | 26,018 | 0.49% | +26,018 |
| AUTODESK INC | 146,738 | 301,898 | +155,160 | 35,129 | 58,695 | 1.10% | +23,566 |
| CRH PLC ORD | 0 | 219,960 | +219,960 | 0 | 23,536 | 0.44% | +23,536 |
| ORACLE CORP(ORCL) | 0 | 159,214 | +159,214 | 0 | 23,333 | 0.44% | +23,333 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,225,329 | +1,225,329 | 0 | 21,725 | 0.41% | +21,725 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 193,578 | +193,578 | 0 | 22,883 | 0.43% | +22,883 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 467,600 | 1,115,600 | +648,000 | 22,786 | 44,066 | 0.83% | +21,280 |
| AUTOZONE INC(AZO) | 0 | 6,646 | +6,646 | 0 | 21,240 | 0.40% | +21,240 |
| CORPAY INC(CPAY) | 15,795 | 75,654 | +59,859 | 4,596 | 25,213 | 0.47% | +20,617 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 52,585 | +52,585 | 0 | 20,584 | 0.39% | +20,584 |
| AFFIRM HLDGS INC(AFRM) | 0 | 247,900 | +247,900 | 0 | 20,216 | 0.38% | +20,216 |
| ATLASSIAN CORPORATION | 0 | 302,907 | +302,907 | 0 | 23,563 | 0.44% | +23,563 |
| PFIZER INC(PFE) | 0 | 787,252 | +787,252 | 0 | 18,957 | 0.36% | +18,957 |
| WABTEC(WAB) | 0 | 144,820 | +144,820 | 0 | 39,043 | 0.73% | +39,043 |
| M & T BK CORP(MTB) | 36,200 | 110,553 | +74,353 | 7,483 | 26,313 | 0.49% | +18,829 |
| JFROG LTD(FROG) | 0 | 210,679 | +210,679 | 0 | 19,147 | 0.36% | +19,147 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 118,313 | +118,313 | 0 | 18,570 | 0.35% | +18,570 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 782,972 | +782,972 | 0 | 20,075 | 0.38% | +20,075 |
| NASDAQ INC(NDAQ) | 0 | 224,725 | +224,725 | 0 | 17,713 | 0.33% | +17,713 |
| ITT INC(ITT) | 0 | 111,619 | +111,619 | 0 | 22,074 | 0.42% | +22,074 |
| COHERENT CORP(COHR) | 0 | 43,732 | +43,732 | 0 | 17,251 | 0.32% | +17,251 |
| TRANSDIGM GROUP INC(TDG) | 43,853 | 50,812 | +6,959 | 50,824 | 67,684 | 1.27% | +16,860 |
| TORONTO DOMINION BK ONT(TD) | 86,700 | 202,900 | +116,200 | 8,090 | 24,638 | 0.46% | +16,548 |
| CORE & MAIN INC(CNM) | 0 | 340,260 | +340,260 | 0 | 16,418 | 0.31% | +16,418 |
| AIRBNB INC | 0 | 114,687 | +114,687 | 0 | 16,412 | 0.31% | +16,412 |
| VISA INC(V) | 199,900 | 223,075 | +23,175 | 60,418 | 76,535 | 1.44% | +16,117 |
| EVERPURE INC(P) | 0 | 202,453 | +202,453 | 0 | 15,951 | 0.30% | +15,951 |
| AUTOMATIC DATA PROCESSING IN | 0 | 324,330 | +324,330 | 0 | 72,634 | 1.37% | +72,634 |
| DOCUSIGN INC(DOCU) | 0 | 415,810 | +415,810 | 0 | 18,470 | 0.35% | +18,470 |
| ALLY FINL INC(ALLY) | 0 | 324,178 | +324,178 | 0 | 14,896 | 0.28% | +14,896 |
| TEXTRON INC(TXT) | 0 | 205,744 | +205,744 | 0 | 18,873 | 0.36% | +18,873 |
| CINCINNATI FINL CORP(CINF) | 0 | 96,014 | +96,014 | 0 | 17,776 | 0.33% | +17,776 |
| PINTEREST INC(PINS) | 0 | 663,844 | +663,844 | 0 | 13,961 | 0.26% | +13,961 |
| LYFT INC(LYFT) | 0 | 950,023 | +950,023 | 0 | 13,880 | 0.26% | +13,880 |
| COREBRIDGE FINL INC(CRBD) | 470,368 | 871,406 | +401,038 | 11,223 | 24,948 | 0.47% | +13,725 |
| TD SYNNEX CORPORATION(SNX) | 0 | 68,153 | +68,153 | 0 | 18,220 | 0.34% | +18,220 |
| BERKLEY W R CORP | 180,699 | 358,749 | +178,050 | 11,977 | 25,303 | 0.48% | +13,326 |
| ENBRIDGE INC(ENB) | 0 | 243,200 | +243,200 | 0 | 13,184 | 0.25% | +13,184 |
| AMKOR TECHNOLOGY INC | 0 | 151,482 | +151,482 | 0 | 13,062 | 0.25% | +13,062 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 84,623 | +84,623 | 0 | 13,076 | 0.25% | +13,076 |
| TPG INC(TPG) | 0 | 301,699 | +301,699 | 0 | 12,234 | 0.23% | +12,234 |
| SPX TECHNOLOGIES INC | 0 | 51,128 | +51,128 | 0 | 12,535 | 0.24% | +12,535 |
| ROYAL BK CDA(RY) | 0 | 158,300 | +158,300 | 0 | 32,763 | 0.62% | +32,763 |
| MERCK & CO INC(MRK) | 0 | 89,259 | +89,259 | 0 | 11,470 | 0.22% | +11,470 |
| DYNATRACE INC(DT) | 449,666 | 636,586 | +186,920 | 16,629 | 27,952 | 0.53% | +11,324 |
| MANULIFE FINL CORP(MFC) | 0 | 521,600 | +521,600 | 0 | 21,130 | 0.40% | +21,130 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 364,780 | +364,780 | 0 | 10,699 | 0.20% | +10,699 |
| CRANE COMPANY(CR) | 0 | 64,608 | +64,608 | 0 | 14,412 | 0.27% | +14,412 |
| KEYCORP(KEY) | 1,556,745 | 1,810,968 | +254,223 | 31,213 | 41,743 | 0.79% | +10,530 |
| TWILIO INC(TWLO) | 0 | 66,226 | +66,226 | 0 | 13,664 | 0.26% | +13,664 |
| TOAST INC(TOST) | 539,064 | 879,896 | +340,832 | 14,291 | 24,479 | 0.46% | +10,188 |
| FEDEX FGHT HLDG CO INC | 0 | 67,412 | +67,412 | 0 | 10,179 | 0.19% | +10,179 |
| RUBRIK INC.(RBRK) | 0 | 126,180 | +126,180 | 0 | 10,130 | 0.19% | +10,130 |
| ALASKA AIR GROUP INC | 0 | 192,782 | +192,782 | 0 | 10,063 | 0.19% | +10,063 |
| WORKIVA INC(WK) | 0 | 207,280 | +207,280 | 0 | 10,055 | 0.19% | +10,055 |
| FREEPORT MCMORAN INC(FCX) | 0 | 157,721 | +157,721 | 0 | 9,919 | 0.19% | +9,919 |
| HUBSPOT INC(HUBS) | 0 | 86,760 | +86,760 | 0 | 15,835 | 0.30% | +15,835 |
| NUTANIX INC(NTNX) | 420,202 | 502,238 | +82,036 | 15,972 | 25,594 | 0.48% | +9,622 |
| COGNEX CORP(CGNX) | 0 | 132,294 | +132,294 | 0 | 9,581 | 0.18% | +9,581 |
| KIRBY CORP(KEX) | 0 | 76,792 | +76,792 | 0 | 10,441 | 0.20% | +10,441 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 303,329 | +303,329 | 0 | 9,722 | 0.18% | +9,722 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 374,413 | +374,413 | 0 | 8,877 | 0.17% | +8,877 |
| MAREX GROUP PLC(MRX) | 0 | 155,555 | +155,555 | 0 | 9,481 | 0.18% | +9,481 |
| BWX TECHNOLOGIES INC(BWXT) | 22,783 | 68,388 | +45,605 | 4,659 | 13,312 | 0.25% | +8,653 |
| ENPRO INC(NPO) | 29,757 | 42,605 | +12,848 | 7,459 | 16,059 | 0.30% | +8,601 |
| FIRST AMERN FINL CORP(FAF) | 54,631 | 172,767 | +118,136 | 3,294 | 11,850 | 0.22% | +8,556 |
| BELDEN INC | 0 | 85,027 | +85,027 | 0 | 10,196 | 0.19% | +10,196 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 92,800 | +92,800 | 0 | 8,041 | 0.15% | +8,041 |