Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 72,800 | +72,800 | 0 | 3,903 | 0.65% | +3,903 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 33,134 | +33,134 | 0 | 2,391 | 0.40% | +2,391 |
| BURLINGTON STORES INC(BURL) | 0 | 8,326 | +8,326 | 0 | 2,638 | 0.44% | +2,638 |
| SYNOPSYS INC(SNPS) | 0 | 5,337 | +5,337 | 0 | 2,381 | 0.39% | +2,381 |
| PENTAIR PLC(PNR) | 0 | 29,273 | +29,273 | 0 | 2,244 | 0.37% | +2,244 |
| LAUDER ESTEE COS INC(EL) | 0 | 27,895 | +27,895 | 0 | 2,202 | 0.37% | +2,202 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,373 | +4,373 | 0 | 2,192 | 0.36% | +2,192 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 9,082 | +9,082 | 0 | 2,155 | 0.36% | +2,155 |
| GUARDANT HEALTH INC(GH) | 0 | 14,194 | +14,194 | 0 | 2,130 | 0.35% | +2,130 |
| AMER SPORTS INC(AS) | 0 | 62,863 | +62,863 | 0 | 2,127 | 0.35% | +2,127 |
| BLOCK INC(XYZ) | 0 | 27,980 | +27,980 | 0 | 2,126 | 0.35% | +2,126 |
| ZOETIS INC(ZTS) | 0 | 29,511 | +29,511 | 0 | 2,121 | 0.35% | +2,121 |
| ATMOS ENERGY CORP(ATO) | 0 | 12,093 | +12,093 | 0 | 2,083 | 0.35% | +2,083 |
| POLARIS INC(PII) | 0 | 30,167 | +30,167 | 0 | 2,065 | 0.34% | +2,065 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 59,477 | +59,477 | 0 | 2,016 | 0.33% | +2,016 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 18,380 | +18,380 | 0 | 2,263 | 0.38% | +2,263 |
| SPX TECHNOLOGIES INC | 0 | 10,044 | +10,044 | 0 | 2,462 | 0.41% | +2,462 |
| KINDER MORGAN INC DEL(KMI) | 0 | 59,807 | +59,807 | 0 | 1,912 | 0.32% | +1,912 |
| DYCOM INDS INC(DY) | 0 | 3,780 | +3,780 | 0 | 1,911 | 0.32% | +1,911 |
| PROLOGIS INC.(PLD) | 0 | 14,052 | +14,052 | 0 | 1,904 | 0.32% | +1,904 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 37,133 | +37,133 | 0 | 1,876 | 0.31% | +1,876 |
| ORACLE CORP(ORCL) | 0 | 17,715 | +17,715 | 0 | 2,596 | 0.43% | +2,596 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 37,099 | +37,099 | 0 | 1,854 | 0.31% | +1,854 |
| FABRINET(FN) | 0 | 3,779 | +3,779 | 0 | 2,124 | 0.35% | +2,124 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,215 | +10,215 | 0 | 2,049 | 0.34% | +2,049 |
| FIRST BANCORP CORPORATION(FBP) | 0 | 70,580 | +70,580 | 0 | 1,840 | 0.31% | +1,840 |
| XPO INC(XPO) | 0 | 8,848 | +8,848 | 0 | 1,816 | 0.30% | +1,816 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 69,399 | +69,399 | 0 | 2,099 | 0.35% | +2,099 |
| CLEAR SECURE INC(YOU) | 0 | 32,179 | +32,179 | 0 | 1,793 | 0.30% | +1,793 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 26,180 | +26,180 | 0 | 1,783 | 0.30% | +1,783 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 37,269 | +37,269 | 0 | 1,779 | 0.29% | +1,779 |
| NLIGHT INC(LASR) | 0 | 24,563 | +24,563 | 0 | 1,710 | 0.28% | +1,710 |
| SEMTECH CORP(SMTC) | 0 | 10,415 | +10,415 | 0 | 1,686 | 0.28% | +1,686 |
| IDEXX LABS INC(IDXX) | 0 | 4,967 | +4,967 | 0 | 2,615 | 0.43% | +2,615 |
| RBC BEARINGS INC(RBC) | 0 | 2,577 | +2,577 | 0 | 1,660 | 0.28% | +1,660 |
| AMERICAN INTL GROUP INC | 0 | 22,227 | +22,227 | 0 | 1,657 | 0.27% | +1,657 |
| EVERCORE INC(EVR) | 0 | 4,730 | +4,730 | 0 | 1,615 | 0.27% | +1,615 |
| TORO CO | 0 | 16,550 | +16,550 | 0 | 1,612 | 0.27% | +1,612 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 6,157 | +6,157 | 0 | 1,605 | 0.27% | +1,605 |
| VITA COCO CO INC(COCO) | 0 | 23,903 | +23,903 | 0 | 1,581 | 0.26% | +1,581 |
| ONEMAIN HLDGS INC(OMF) | 0 | 30,145 | +30,145 | 0 | 1,838 | 0.30% | +1,838 |
| ICON PUB LTD CO(ICLR) | 0 | 8,750 | +8,750 | 0 | 1,520 | 0.25% | +1,520 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 21,586 | +21,586 | 0 | 1,879 | 0.31% | +1,879 |
| STMICROELECTRONICS N V(STM) | 0 | 19,777 | +19,777 | 0 | 1,481 | 0.25% | +1,481 |
| KILROY REALTY CORP(KRC) | 0 | 39,330 | +39,330 | 0 | 1,474 | 0.24% | +1,474 |
| OWENS CORNING NEW(OC) | 0 | 9,227 | +9,227 | 0 | 1,467 | 0.24% | +1,467 |
| AMERICAN TOWER CORP(AMT) | 0 | 8,938 | +8,938 | 0 | 1,462 | 0.24% | +1,462 |
| BRUNSWICK CORP(BC) | 0 | 17,310 | +17,310 | 0 | 1,458 | 0.24% | +1,458 |
| MOOG INC(MOG-A) | 0 | 3,937 | +3,937 | 0 | 1,669 | 0.28% | +1,669 |
| INTUIT(INTU) | 0 | 5,538 | +5,538 | 0 | 1,445 | 0.24% | +1,445 |
| BP PLC(BP) | 0 | 38,570 | +38,570 | 0 | 1,425 | 0.24% | +1,425 |
| PHILLIPS 66(PSX) | 0 | 8,422 | +8,422 | 0 | 1,424 | 0.24% | +1,424 |
| DANAHER CORP DEL(DHR) | 0 | 7,453 | +7,453 | 0 | 1,420 | 0.24% | +1,420 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 10,666 | +10,666 | 0 | 1,413 | 0.23% | +1,413 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,201 | +2,201 | 0 | 1,406 | 0.23% | +1,406 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 29,377 | +29,377 | 0 | 1,403 | 0.23% | +1,403 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 16,062 | +16,062 | 0 | 1,401 | 0.23% | +1,401 |
| MEDTRONIC PLC(MDT) | 0 | 23,397 | +23,397 | 0 | 1,830 | 0.30% | +1,830 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 18,706 | +18,706 | 0 | 1,385 | 0.23% | +1,385 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,750 | +4,750 | 0 | 1,380 | 0.23% | +1,380 |
| COMCAST CORP NEW(CCZ) | 0 | 56,209 | +56,209 | 0 | 1,380 | 0.23% | +1,380 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 12,129 | +12,129 | 0 | 1,367 | 0.23% | +1,367 |
| IMMUNOVANT INC(IMVT) | 0 | 34,827 | +34,827 | 0 | 1,342 | 0.22% | +1,342 |
| EQUINIX INC(EQIX) | 0 | 1,278 | +1,278 | 0 | 1,332 | 0.22% | +1,332 |
| MDU RES GROUP INC(MDU) | 0 | 62,761 | +62,761 | 0 | 1,331 | 0.22% | +1,331 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,366 | +1,366 | 0 | 1,318 | 0.22% | +1,318 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 48,913 | +48,913 | 0 | 1,313 | 0.22% | +1,313 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 11,694 | +11,694 | 0 | 1,307 | 0.22% | +1,307 |
| LENNOX INTL INC(LII) | 0 | 2,254 | +2,254 | 0 | 1,291 | 0.21% | +1,291 |
| AUTONATION INC(AN) | 0 | 6,924 | +6,924 | 0 | 1,286 | 0.21% | +1,286 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 4,726 | +4,726 | 0 | 1,261 | 0.21% | +1,261 |
| WINTRUST FINL CORP(WTFC) | 0 | 7,723 | +7,723 | 0 | 1,241 | 0.21% | +1,241 |
| AMAZON COM INC(AMZN) | 0 | 5,204 | +5,204 | 0 | 1,240 | 0.21% | +1,240 |
| FTAI AVIATION LTD(FTAI) | 0 | 4,584 | +4,584 | 0 | 1,240 | 0.21% | +1,240 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,842 | +6,842 | 0 | 1,229 | 0.20% | +1,229 |
| YETI HLDGS INC(YETI) | 0 | 24,749 | +24,749 | 0 | 1,227 | 0.20% | +1,227 |
| AAON INC | 0 | 9,650 | +9,650 | 0 | 1,224 | 0.20% | +1,224 |
| ENSIGN GROUP INC(ENSG) | 0 | 7,573 | +7,573 | 0 | 1,214 | 0.20% | +1,214 |
| HINGE HEALTH INC(HNGE) | 0 | 14,563 | +14,563 | 0 | 1,209 | 0.20% | +1,209 |
| UNION PAC CORP(UNP) | 0 | 4,424 | +4,424 | 0 | 1,203 | 0.20% | +1,203 |
| EAST WEST BANCORP INC(EWBC) | 0 | 11,522 | +11,522 | 0 | 1,487 | 0.25% | +1,487 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 12,073 | +12,073 | 0 | 1,488 | 0.25% | +1,488 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 10,433 | +10,433 | 0 | 1,192 | 0.20% | +1,192 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 4,207 | +4,207 | 0 | 1,423 | 0.24% | +1,423 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 50,120 | +50,120 | 0 | 1,188 | 0.20% | +1,188 |
| COMMERCIAL METALS CO(CMC) | 0 | 18,896 | +18,896 | 0 | 1,186 | 0.20% | +1,186 |
| XOMETRY INC(XMTR) | 0 | 12,221 | +12,221 | 0 | 1,180 | 0.20% | +1,180 |
| ROGERS CORP(ROG) | 0 | 7,170 | +7,170 | 0 | 1,174 | 0.19% | +1,174 |
| COPART INC(CPRT) | 0 | 41,404 | +41,404 | 0 | 1,167 | 0.19% | +1,167 |
| METLIFE INC(MET) | 0 | 13,622 | +13,622 | 0 | 1,153 | 0.19% | +1,153 |
| CAMECO CORP(CCJ) | 0 | 11,282 | +11,282 | 0 | 1,149 | 0.19% | +1,149 |
| LEMONADE INC(LMND) | 0 | 23,217 | +23,217 | 0 | 1,510 | 0.25% | +1,510 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 63,660 | +63,660 | 0 | 1,141 | 0.19% | +1,141 |
| DOUGLAS EMMETT INC(DEI) | 0 | 106,519 | +106,519 | 0 | 1,257 | 0.21% | +1,257 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 10,300 | +10,300 | 0 | 1,136 | 0.19% | +1,136 |
| BERKLEY W R CORP | 0 | 20,435 | +20,435 | 0 | 1,441 | 0.24% | +1,441 |
| NATERA INC(NTRA) | 0 | 5,952 | +5,952 | 0 | 1,616 | 0.27% | +1,616 |
| ONE GAS INC(OGS) | 0 | 14,386 | +14,386 | 0 | 1,109 | 0.18% | +1,109 |
| ALLEGION PLC(ALLE) | 0 | 7,840 | +7,840 | 0 | 1,101 | 0.18% | +1,101 |
| BRINKS CO(BCO) | 0 | 17,015 | +17,015 | 0 | 1,608 | 0.27% | +1,608 |