Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 109,219 | 197,044 | +87,825 | $19.05M | $39.43M | 3.74% | +$20.38M |
| Lam Research Corporation(LRCX) | 50,898 | 64,972 | +14,074 | $10.87M | $28.15M | 2.67% | +$17.28M |
| Alphabet Inc.CL A(GOOG) | 40,705 | 58,802 | +18,097 | $11.71M | $21.01M | 1.99% | +$9.31M |
| Alphabet Inc.CL C(GOOG) | 39,857 | 58,495 | +18,638 | $11.43M | $20.67M | 1.96% | +$9.23M |
| Micron Technology, Inc.(MU) | 24,984 | 17,352 | -7,632 | $8.44M | $20.03M | 1.90% | +$11.59M |
| Amazon.com, Inc.(AMZN) | 52,513 | 82,795 | +30,282 | $10.94M | $19.73M | 1.87% | +$8.80M |
| Dell Technologies Inc.CL C(DELL) | 44,982 | 41,039 | -3,943 | $7.38M | $17.71M | 1.68% | +$10.32M |
| Sandisk Corporation(SNDK) | 9,535 | 7,121 | -2,414 | $6.06M | $16.19M | 1.53% | +$10.13M |
| Cisco Systems, Inc.(CSCO) | 77,287 | 132,636 | +55,349 | $6.00M | $15.58M | 1.48% | +$9.58M |
| Advanced Micro Devices, Inc.(AMD) | 39,905 | 25,888 | -14,017 | $8.12M | $15.04M | 1.43% | +$6.92M |
| Broadcom Inc.(AVGO) | 43,202 | 34,316 | -8,886 | $13.37M | $12.96M | 1.23% | -$408.5K |
| Analog Devices, Inc.(ADI) | 0 | 31,878 | +31,878 | $0 | $12.66M | 1.20% | +$12.66M |
| International Business Machines Corporation(IBM) | 26,946 | 39,218 | +12,272 | $6.53M | $11.03M | 1.05% | +$4.50M |
| Amkor Technology Inc | 62,207 | 122,715 | +60,508 | $2.80M | $10.58M | 1.00% | +$7.78M |
| Meta Platforms, Inc.CL A(META) | 10,016 | 17,510 | +7,494 | $5.73M | $9.86M | 0.93% | +$4.13M |
| Bristol-Myers Squibb Company(BMY) | 136,384 | 170,194 | +33,810 | $8.27M | $9.81M | 0.93% | +$1.53M |
| State Street Corporation(STT) | 42,185 | 57,342 | +15,157 | $5.34M | $9.73M | 0.92% | +$4.39M |
| Northern Trust Corporation(NTRS) | 36,147 | 55,105 | +18,958 | $5.05M | $9.58M | 0.91% | +$4.53M |
| Bank Of Amer Corp | 110,451 | 161,117 | +50,666 | $5.38M | $9.18M | 0.87% | +$3.80M |
| Teradata Corporation(TDC) | 167,347 | 263,483 | +96,136 | $4.29M | $9.13M | 0.87% | +$4.84M |
| Fortinet, Inc.(FTNT) | 55,978 | 59,067 | +3,089 | $4.57M | $9.07M | 0.86% | +$4.50M |
| Valero Energy Corporation(VLO) | 28,465 | 34,700 | +6,235 | $7.03M | $9.04M | 0.86% | +$2.00M |
| Walmart Inc.(WMT) | 53,800 | 78,994 | +25,194 | $6.69M | $8.95M | 0.85% | +$2.26M |
| Merck & Co., Inc.(MRK) | 46,800 | 68,437 | +21,637 | $5.63M | $8.79M | 0.83% | +$3.16M |
| Bank Of Ny Mellon Corp | 42,690 | 59,706 | +17,016 | $5.06M | $8.63M | 0.82% | +$3.57M |
| Arista Networks, Inc.(ANET) | 0 | 49,725 | +49,725 | $0 | $8.45M | 0.80% | +$8.45M |
| Adobe Inc.(ADBE) | 0 | 40,489 | +40,489 | $0 | $8.30M | 0.79% | +$8.30M |
| Roku, Inc.CL A(ROKU) | 47,891 | 59,928 | +12,037 | $4.53M | $8.28M | 0.78% | +$3.75M |
| Flex Ltd.(FLEX) | 72,672 | 51,067 | -21,605 | $4.76M | $8.28M | 0.78% | +$3.52M |
| Marathon Petroleum Corporation(MPC) | 15,418 | 31,959 | +16,541 | $3.76M | $8.17M | 0.77% | +$4.41M |
| Ciena Corporation(CIEN) | 17,251 | 16,560 | -691 | $6.70M | $8.12M | 0.77% | +$1.43M |
| Macy's, Inc.(M) | 115,882 | 343,721 | +227,839 | $2.10M | $8.09M | 0.77% | +$6.00M |
| Sphere Entertainment Co.CL A(SPHR) | 32,867 | 46,092 | +13,225 | $3.86M | $7.98M | 0.76% | +$4.12M |
| Applied Matls Inc | 1,090 | 11,030 | +9,940 | $372.4K | $7.97M | 0.76% | +$7.60M |
| Verisign Inc | 21,461 | 30,870 | +9,409 | $5.33M | $7.77M | 0.74% | +$2.44M |
| Semtech Corporation(SMTC) | 0 | 47,461 | +47,461 | $0 | $7.68M | 0.73% | +$7.68M |
| Johnson & Johnson(JNJ) | 16,301 | 29,971 | +13,670 | $3.98M | $7.61M | 0.72% | +$3.63M |
| AppLovin CorporationCL A(APP) | 3,862 | 14,470 | +10,608 | $1.54M | $7.46M | 0.71% | +$5.92M |
| Cardinal Health, Inc.(CAH) | 21,372 | 31,366 | +9,994 | $4.52M | $7.45M | 0.71% | +$2.94M |
| Phillips 66(PSX) | 34,038 | 43,453 | +9,415 | $6.20M | $7.35M | 0.70% | +$1.14M |
| Altria Group, Inc.(MO) | 72,375 | 99,877 | +27,502 | $4.78M | $7.19M | 0.68% | +$2.41M |
| Target Corporation(TGT) | 0 | 54,915 | +54,915 | $0 | $7.17M | 0.68% | +$7.17M |
| Archer Daniels Midland Co | 61,426 | 92,621 | +31,195 | $4.47M | $7.08M | 0.67% | +$2.61M |
| The PNC Financial Services Group, Inc.(PNC) | 18,085 | 28,156 | +10,071 | $3.76M | $6.93M | 0.66% | +$3.17M |
| Bread Financial Holdings Inc | 35,013 | 61,375 | +26,362 | $2.62M | $6.65M | 0.63% | +$4.03M |
| Exxon Mobil Corp | 46,928 | 48,213 | +1,285 | $7.96M | $6.59M | 0.62% | -$1.37M |
| Western Digital Corporation(WDC) | 20,176 | 10,054 | -10,122 | $5.46M | $6.42M | 0.61% | +$964.3K |
| Incyte Corporation(INCY) | 31,020 | 56,575 | +25,555 | $2.92M | $6.41M | 0.61% | +$3.49M |
| Apple Inc.(AAPL) | 32,830 | 21,486 | -11,344 | $8.33M | $6.22M | 0.59% | -$2.11M |
| Keysight Technologies, Inc.(KEYS) | 5,813 | 17,607 | +11,794 | $1.64M | $6.16M | 0.58% | +$4.52M |
| AT&T Inc.(T) | 324,837 | 294,160 | -30,677 | $9.42M | $6.09M | 0.58% | -$3.33M |
| Exelixis, Inc.(EXEL) | 69,616 | 111,569 | +41,953 | $2.99M | $6.07M | 0.58% | +$3.08M |
| Evercore Inc.CL A(EVR) | 0 | 17,656 | +17,656 | $0 | $6.03M | 0.57% | +$6.03M |
| StoneX Group Inc.(SNEX) | 46,780 | 50,654 | +3,874 | $3.77M | $6.00M | 0.57% | +$2.23M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 164,314 | 344,765 | +180,451 | $2.04M | $5.97M | 0.57% | +$3.93M |
| Edison International(EIX) | 53,350 | 79,707 | +26,357 | $3.90M | $5.93M | 0.56% | +$2.03M |
| General Motors Company(GM) | 37,454 | 76,701 | +39,247 | $2.79M | $5.91M | 0.56% | +$3.12M |
| Murphy USA Inc.(MUSA) | 0 | 10,969 | +10,969 | $0 | $5.91M | 0.56% | +$5.91M |
| UnitedHealth Group Incorporated(UNH) | 2,272 | 14,197 | +11,925 | $614.9K | $5.90M | 0.56% | +$5.29M |
| The Cigna Group(CI) | 10,193 | 20,847 | +10,654 | $2.72M | $5.75M | 0.54% | +$3.03M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 15,285 | 23,663 | +8,378 | $2.89M | $5.70M | 0.54% | +$2.81M |
| Lear Corporation(LEA) | 31,440 | 42,262 | +10,822 | $3.81M | $5.67M | 0.54% | +$1.86M |
| Virtu Financial, Inc.CL A(VIRT) | 0 | 95,019 | +95,019 | $0 | $5.66M | 0.54% | +$5.66M |
| Dropbox, Inc.CL A(DBX) | 92,775 | 199,056 | +106,281 | $2.11M | $5.47M | 0.52% | +$3.36M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 32,433 | +32,433 | $0 | $5.47M | 0.52% | +$5.47M |
| RTX Corporation(RTX) | 17,916 | 28,746 | +10,830 | $3.46M | $5.45M | 0.52% | +$2.00M |
| Citigroup Inc.(C) | 22,595 | 38,127 | +15,532 | $2.56M | $5.34M | 0.51% | +$2.77M |
| Microsoft Corporation(MSFT) | 24,127 | 14,219 | -9,908 | $8.93M | $5.30M | 0.50% | -$3.63M |
| Manhattan Associates, Inc.(MANH) | 0 | 38,016 | +38,016 | $0 | $5.29M | 0.50% | +$5.29M |
| OUTFRONT Media Inc.(OUT) | 78,004 | 160,901 | +82,897 | $2.07M | $5.27M | 0.50% | +$3.20M |
| CVS Health Corporation(CVS) | 12,026 | 50,785 | +38,759 | $863.7K | $5.25M | 0.50% | +$4.39M |
| MetLife, Inc.(MET) | 20,246 | 60,035 | +39,789 | $1.43M | $5.08M | 0.48% | +$3.65M |
| The Procter & Gamble Company(PG) | 3,058 | 34,497 | +31,439 | $441.8K | $5.06M | 0.48% | +$4.62M |
| Salesforce, Inc.(CRM) | 1,096 | 32,218 | +31,122 | $204.6K | $5.05M | 0.48% | +$4.84M |
| GoDaddy Inc.CL A(GDDY) | 0 | 59,366 | +59,366 | $0 | $5.04M | 0.48% | +$5.04M |
| Biogen Inc.(BIIB) | 13,557 | 23,321 | +9,764 | $2.49M | $5.04M | 0.48% | +$2.55M |
| Autodesk Inc | 0 | 25,459 | +25,459 | $0 | $4.95M | 0.47% | +$4.95M |
| Zions Bancorporation, National Association(ZION) | 0 | 70,623 | +70,623 | $0 | $4.89M | 0.46% | +$4.89M |
| AbbVie Inc.(ABBV) | 19,873 | 19,281 | -592 | $4.32M | $4.85M | 0.46% | +$529.9K |
| Centene Corporation(CNC) | 0 | 72,957 | +72,957 | $0 | $4.68M | 0.44% | +$4.68M |
| EnerSys(ENS) | 13,546 | 19,929 | +6,383 | $2.35M | $4.66M | 0.44% | +$2.31M |
| MYR Group Inc.(MYRG) | 0 | 9,286 | +9,286 | $0 | $4.65M | 0.44% | +$4.65M |
| Vertiv Holdings CoCL A(VRT) | 0 | 13,763 | +13,763 | $0 | $4.61M | 0.44% | +$4.61M |
| Howmet Aerospace Inc.(HWM) | 8,918 | 16,955 | +8,037 | $2.06M | $4.56M | 0.43% | +$2.50M |
| American Eagle Outfitters In | 184,222 | 259,634 | +75,412 | $3.08M | $4.47M | 0.42% | +$1.39M |
| Citizens Financial Group, Inc.(CFG) | 0 | 63,472 | +63,472 | $0 | $4.45M | 0.42% | +$4.45M |
| Southern Copper Corporation(SCCO) | 22,793 | 25,518 | +2,725 | $3.92M | $4.45M | 0.42% | +$524.9K |
| Cathay General Bancorp(CATY) | 44,316 | 71,716 | +27,400 | $2.21M | $4.45M | 0.42% | +$2.24M |
| LXP Industrial Trust(LXP) | 60,406 | 79,818 | +19,412 | $2.79M | $4.30M | 0.41% | +$1.51M |
| APA Corporation(APA) | 80,668 | 131,535 | +50,867 | $3.42M | $4.28M | 0.41% | +$860.5K |
| Mueller Industries, Inc.(MLI) | 20,130 | 34,597 | +14,467 | $2.23M | $4.25M | 0.40% | +$2.02M |
| AerCap Holdings N.V.SHS(AER) | 11,503 | 29,107 | +17,604 | $1.58M | $4.24M | 0.40% | +$2.67M |
| Sensata Technologies Hldg PlSHS SHS | 64,245 | 88,662 | +24,417 | $2.26M | $4.23M | 0.40% | +$1.97M |
| eBay Inc.(EBAY) | 16,905 | 37,874 | +20,969 | $1.54M | $4.23M | 0.40% | +$2.69M |
| Quanta Svcs Inc | 0 | 5,825 | +5,825 | $0 | $4.19M | 0.40% | +$4.19M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 30,048 | 47,879 | +17,831 | $2.02M | $4.17M | 0.40% | +$2.15M |
| Textron Inc.(TXT) | 21,552 | 45,090 | +23,538 | $1.89M | $4.14M | 0.39% | +$2.25M |
| Comfort Systems USA, Inc.(FIX) | 1,614 | 2,076 | +462 | $2.23M | $4.11M | 0.39% | +$1.89M |
| EMCOR Group, Inc.(EME) | 3,106 | 4,942 | +1,836 | $2.29M | $4.10M | 0.39% | +$1.81M |
| Kennametal Inc.(KMT) | 0 | 114,304 | +114,304 | $0 | $4.01M | 0.38% | +$4.01M |