Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 109,219 | 197,044 | +87,825 | 19,048 | 39,426 | 3.74% | +20,379 |
| LAM RESEARCH CORP(LRCX) | 50,898 | 64,972 | +14,074 | 10,875 | 28,154 | 2.67% | +17,279 |
| ANALOG DEVICES INC(ADI) | 0 | 31,878 | +31,878 | 0 | 12,661 | 1.20% | +12,661 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,352 | +17,352 | 0 | 20,029 | 1.90% | +20,029 |
| DELL TECHNOLOGIES INC(DELL) | 44,982 | 41,039 | -3,943 | 7,383 | 17,707 | 1.68% | +10,324 |
| SANDISK CORP(SNDK) | 9,535 | 7,121 | -2,414 | 6,058 | 16,191 | 1.53% | +10,133 |
| CISCO SYS INC(CSCO) | 77,287 | 132,636 | +55,349 | 5,997 | 15,579 | 1.48% | +9,583 |
| ALPHABET INC(GOOG) | 40,705 | 58,802 | +18,097 | 11,705 | 21,014 | 1.99% | +9,309 |
| ALPHABET INC(GOOG) | 39,857 | 58,495 | +18,638 | 11,433 | 20,668 | 1.96% | +9,235 |
| AMAZON COM INC(AMZN) | 52,513 | 82,795 | +30,282 | 10,937 | 19,733 | 1.87% | +8,796 |
| ARISTA NETWORKS INC(ANET) | 0 | 49,725 | +49,725 | 0 | 8,447 | 0.80% | +8,447 |
| ADOBE INC(ADBE) | 0 | 40,489 | +40,489 | 0 | 8,301 | 0.79% | +8,301 |
| AMKOR TECHNOLOGY INC | 62,207 | 122,715 | +60,508 | 2,801 | 10,582 | 1.00% | +7,781 |
| SEMTECH CORP(SMTC) | 0 | 47,461 | +47,461 | 0 | 7,682 | 0.73% | +7,682 |
| APPLIED MATLS INC | 0 | 11,030 | +11,030 | 0 | 7,974 | 0.76% | +7,974 |
| TARGET CORP(TGT) | 0 | 54,915 | +54,915 | 0 | 7,172 | 0.68% | +7,172 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,905 | 25,888 | -14,017 | 8,118 | 15,039 | 1.43% | +6,921 |
| EVERCORE INC(EVR) | 0 | 17,656 | +17,656 | 0 | 6,028 | 0.57% | +6,028 |
| MACYS INC(M) | 115,882 | 343,721 | +227,839 | 2,096 | 8,095 | 0.77% | +5,998 |
| APPLOVIN CORP(APP) | 0 | 14,470 | +14,470 | 0 | 7,455 | 0.71% | +7,455 |
| MURPHY USA INC(MUSA) | 0 | 10,969 | +10,969 | 0 | 5,911 | 0.56% | +5,911 |
| VIRTU FINL INC(VIRT) | 0 | 95,019 | +95,019 | 0 | 5,660 | 0.54% | +5,660 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 32,433 | +32,433 | 0 | 5,466 | 0.52% | +5,466 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 38,016 | +38,016 | 0 | 5,294 | 0.50% | +5,294 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,197 | +14,197 | 0 | 5,901 | 0.56% | +5,901 |
| GODADDY INC(GDDY) | 0 | 59,366 | +59,366 | 0 | 5,039 | 0.48% | +5,039 |
| AUTODESK INC | 0 | 25,459 | +25,459 | 0 | 4,950 | 0.47% | +4,950 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 70,623 | +70,623 | 0 | 4,886 | 0.46% | +4,886 |
| SALESFORCE INC(CRM) | 0 | 32,218 | +32,218 | 0 | 5,047 | 0.48% | +5,047 |
| TERADATA CORP DEL(TDC) | 167,347 | 263,483 | +96,136 | 4,289 | 9,130 | 0.87% | +4,841 |
| CENTENE CORP DEL(CNC) | 0 | 72,957 | +72,957 | 0 | 4,683 | 0.44% | +4,683 |
| MYR GROUP INC(MYRG) | 0 | 9,286 | +9,286 | 0 | 4,647 | 0.44% | +4,647 |
| PROCTER & GAMBLE CO(PG) | 0 | 34,497 | +34,497 | 0 | 5,059 | 0.48% | +5,059 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,763 | +13,763 | 0 | 4,608 | 0.44% | +4,608 |
| NORTHERN TR CORP(NTRS) | 36,147 | 55,105 | +18,958 | 5,045 | 9,579 | 0.91% | +4,534 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 17,607 | +17,607 | 0 | 6,164 | 0.58% | +6,164 |
| FORTINET INC(FTNT) | 55,978 | 59,067 | +3,089 | 4,575 | 9,074 | 0.86% | +4,499 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 39,218 | +39,218 | 0 | 11,029 | 1.05% | +11,029 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 63,472 | +63,472 | 0 | 4,447 | 0.42% | +4,447 |
| MARATHON PETE CORP(MPC) | 0 | 31,959 | +31,959 | 0 | 8,171 | 0.77% | +8,171 |
| CVS HEALTH CORP(CVS) | 0 | 50,785 | +50,785 | 0 | 5,254 | 0.50% | +5,254 |
| STATE STR CORP(STT) | 42,185 | 57,342 | +15,157 | 5,339 | 9,725 | 0.92% | +4,386 |
| QUANTA SVCS INC | 0 | 5,825 | +5,825 | 0 | 4,194 | 0.40% | +4,194 |
| META PLATFORMS INC(META) | 0 | 17,510 | +17,510 | 0 | 9,863 | 0.93% | +9,863 |
| SPHERE ENTERTAINMENT CO(SPHR) | 32,867 | 46,092 | +13,225 | 3,859 | 7,975 | 0.76% | +4,117 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 61,375 | +61,375 | 0 | 6,650 | 0.63% | +6,650 |
| KENNAMETAL INC(KMT) | 0 | 114,304 | +114,304 | 0 | 4,006 | 0.38% | +4,006 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 344,765 | +344,765 | 0 | 5,968 | 0.57% | +5,968 |
| FIRST BANCORP CORPORATION(FBP) | 0 | 149,368 | +149,368 | 0 | 3,894 | 0.37% | +3,894 |
| BANK OF AMER CORP | 0 | 161,117 | +161,117 | 0 | 9,180 | 0.87% | +9,180 |
| ROKU INC(ROKU) | 0 | 59,928 | +59,928 | 0 | 8,278 | 0.78% | +8,278 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 15,435 | +15,435 | 0 | 3,746 | 0.36% | +3,746 |
| ARGAN INC | 0 | 4,624 | +4,624 | 0 | 3,692 | 0.35% | +3,692 |
| METLIFE INC(MET) | 0 | 60,035 | +60,035 | 0 | 5,080 | 0.48% | +5,080 |
| JOHNSON & JOHNSON(JNJ) | 16,301 | 29,971 | +13,670 | 3,985 | 7,612 | 0.72% | +3,627 |
| BANK OF NY MELLON CORP | 0 | 59,706 | +59,706 | 0 | 8,634 | 0.82% | +8,634 |
| FLEX LTD(FLEX) | 72,672 | 51,067 | -21,605 | 4,757 | 8,276 | 0.78% | +3,519 |
| INCYTE CORP(INCY) | 31,020 | 56,575 | +25,555 | 2,920 | 6,413 | 0.61% | +3,494 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 38,041 | +38,041 | 0 | 3,453 | 0.33% | +3,453 |
| LANDSTAR SYS INC(LSTR) | 0 | 16,587 | +16,587 | 0 | 3,430 | 0.33% | +3,430 |
| DROPBOX INC(DBX) | 0 | 199,056 | +199,056 | 0 | 5,468 | 0.52% | +5,468 |
| OUTFRONT MEDIA INC(OUT) | 0 | 160,901 | +160,901 | 0 | 5,271 | 0.50% | +5,271 |
| NEW JERSEY RES CORP(NJR) | 0 | 56,576 | +56,576 | 0 | 3,171 | 0.30% | +3,171 |
| PNC FINL SVCS GROUP INC(PNC) | 18,085 | 28,156 | +10,071 | 3,763 | 6,933 | 0.66% | +3,169 |
| MERCK & CO INC(MRK) | 46,800 | 68,437 | +21,637 | 5,630 | 8,794 | 0.83% | +3,165 |
| GENERAL MTRS CO(GM) | 0 | 76,701 | +76,701 | 0 | 5,912 | 0.56% | +5,912 |
| EXELIXIS INC(EXEL) | 69,616 | 111,569 | +41,953 | 2,986 | 6,070 | 0.58% | +3,085 |
| THE CIGNA GROUP(CI) | 10,193 | 20,847 | +10,654 | 2,719 | 5,747 | 0.54% | +3,028 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 27,883 | +27,883 | 0 | 2,997 | 0.28% | +2,997 |
| CARDINAL HEALTH INC(CAH) | 0 | 31,366 | +31,366 | 0 | 7,451 | 0.71% | +7,451 |
| 10X GENOMICS INC(TXG) | 0 | 74,234 | +74,234 | 0 | 2,846 | 0.27% | +2,846 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 15,285 | 23,663 | +8,378 | 2,890 | 5,702 | 0.54% | +2,812 |
| CITIGROUP INC(C) | 0 | 38,127 | +38,127 | 0 | 5,336 | 0.51% | +5,336 |
| AIRBNB INC | 0 | 19,229 | +19,229 | 0 | 2,752 | 0.26% | +2,752 |
| EBAY INC.(EBAY) | 16,905 | 37,874 | +20,969 | 1,539 | 4,232 | 0.40% | +2,694 |
| AERCAP HOLDINGS NV(AER) | 0 | 29,107 | +29,107 | 0 | 4,243 | 0.40% | +4,243 |
| ARCHER DANIELS MIDLAND CO | 61,426 | 92,621 | +31,195 | 4,465 | 7,076 | 0.67% | +2,611 |
| BIOGEN INC(BIIB) | 0 | 23,321 | +23,321 | 0 | 5,039 | 0.48% | +5,039 |
| NUCOR CORP(NUE) | 0 | 11,456 | +11,456 | 0 | 2,552 | 0.24% | +2,552 |
| HOWMET AEROSPACE INC(HWM) | 8,918 | 16,955 | +8,037 | 2,055 | 4,559 | 0.43% | +2,503 |
| VEEVA SYS INC(VEEV) | 0 | 14,002 | +14,002 | 0 | 2,485 | 0.24% | +2,485 |
| STEEL DYNAMICS INC(STLD) | 0 | 10,622 | +10,622 | 0 | 2,437 | 0.23% | +2,437 |
| VERISIGN INC | 21,461 | 30,870 | +9,409 | 5,330 | 7,766 | 0.74% | +2,436 |
| ALTRIA GROUP INC(MO) | 72,375 | 99,877 | +27,502 | 4,776 | 7,186 | 0.68% | +2,410 |
| FRONTDOOR INC(FTDR) | 0 | 46,498 | +46,498 | 0 | 3,608 | 0.34% | +3,608 |
| VISTANCE NETWORKS INC(VISN) | 0 | 182,093 | +182,093 | 0 | 2,327 | 0.22% | +2,327 |
| ENERSYS(ENS) | 13,546 | 19,929 | +6,383 | 2,353 | 4,660 | 0.44% | +2,307 |
| ARROW ELECTRS INC | 0 | 10,751 | +10,751 | 0 | 2,294 | 0.22% | +2,294 |
| WALMART INC(WMT) | 53,800 | 78,994 | +25,194 | 6,686 | 8,947 | 0.85% | +2,261 |
| TEXTRON INC(TXT) | 21,552 | 45,090 | +23,538 | 1,887 | 4,136 | 0.39% | +2,249 |
| CATHAY GEN BANCORP(CATY) | 0 | 71,716 | +71,716 | 0 | 4,446 | 0.42% | +4,446 |
| TD SYNNEX CORPORATION(SNX) | 0 | 8,352 | +8,352 | 0 | 2,233 | 0.21% | +2,233 |
| STONEX GROUP INC(SNEX) | 46,780 | 50,654 | +3,874 | 3,773 | 6,002 | 0.57% | +2,230 |
| BORGWARNER INC | 0 | 56,690 | +56,690 | 0 | 3,764 | 0.36% | +3,764 |
| TEXAS INSTRS INC(TXN) | 0 | 7,379 | +7,379 | 0 | 2,199 | 0.21% | +2,199 |
| OPENLANE INC(OPLN) | 0 | 53,136 | +53,136 | 0 | 2,191 | 0.21% | +2,191 |
| WINTRUST FINL CORP(WTFC) | 11,998 | 23,992 | +11,994 | 1,667 | 3,856 | 0.37% | +2,189 |
| EXELON CORP(EXC) | 0 | 46,441 | +46,441 | 0 | 2,165 | 0.21% | +2,165 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 47,879 | +47,879 | 0 | 4,167 | 0.40% | +4,167 |
| BRADY CORP(BRC) | 0 | 22,936 | +22,936 | 0 | 2,100 | 0.20% | +2,100 |