Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 474,343 | 644,861 | +170,518 | 101,348 | 279,438 | 2.49% | +178,089 |
| CISCO SYS INC(CSCO) | 2,820,149 | 3,297,878 | +477,729 | 218,815 | 387,369 | 3.45% | +168,553 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,311,102 | +1,311,102 | 0 | 163,154 | 1.45% | +163,154 |
| SLB LIMITED(SLB) | 0 | 2,698,954 | +2,698,954 | 0 | 125,474 | 1.12% | +125,474 |
| AXON ENTERPRISE INC(AXON) | 64,360 | 269,751 | +205,391 | 27,333 | 151,225 | 1.35% | +123,892 |
| MONGODB INC(MDB) | 0 | 318,517 | +318,517 | 0 | 106,990 | 0.95% | +106,990 |
| HUNT J B TRANS SVCS INC(JBHT) | 607,335 | 784,932 | +177,597 | 128,694 | 227,183 | 2.02% | +98,489 |
| KEYCORP(KEY) | 3,903,285 | 7,578,604 | +3,675,319 | 78,261 | 174,687 | 1.56% | +96,426 |
| BANK NOVA SCOTIA B C | 1,226,186 | 2,069,239 | +843,053 | 85,050 | 179,672 | 1.60% | +94,622 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 212,682 | +212,682 | 0 | 88,397 | 0.79% | +88,397 |
| AMAZON COM INC(AMZN) | 331,648 | 652,527 | +320,879 | 69,072 | 155,523 | 1.38% | +86,451 |
| TWILIO INC(TWLO) | 0 | 370,066 | +370,066 | 0 | 76,356 | 0.68% | +76,356 |
| CORNING INC(GLW) | 0 | 276,358 | +276,358 | 0 | 70,590 | 0.63% | +70,590 |
| ONTO INNOVATION INC(ONTO) | 0 | 185,614 | +185,614 | 0 | 70,246 | 0.63% | +70,246 |
| ALPHABET INC(GOOG) | 617,848 | 687,162 | +69,314 | 177,668 | 245,571 | 2.19% | +67,903 |
| MKS INC.(MKSI) | 0 | 141,986 | +141,986 | 0 | 63,155 | 0.56% | +63,155 |
| FRANKLIN RESOURCES INC(BEN) | 4,879,886 | 5,311,209 | +431,323 | 115,263 | 176,704 | 1.57% | +61,441 |
| ATI INC(ATI) | 721,505 | 841,493 | +119,988 | 104,950 | 165,858 | 1.48% | +60,908 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,349,303 | +1,349,303 | 0 | 60,867 | 0.54% | +60,867 |
| DELL TECHNOLOGIES INC(DELL) | 142,471 | 184,612 | +42,141 | 23,384 | 79,653 | 0.71% | +56,269 |
| TRUIST FINL CORP(TFC) | 1,465,689 | 2,464,338 | +998,649 | 67,378 | 122,773 | 1.09% | +55,396 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 1,147,182 | +1,147,182 | 0 | 54,778 | 0.49% | +54,778 |
| FIRST HORIZON CORPORATION(FHN) | 5,756,478 | 7,176,822 | +1,420,344 | 131,017 | 184,014 | 1.64% | +52,996 |
| AXOGEN INC(AXGN) | 349,888 | 1,396,792 | +1,046,904 | 11,592 | 64,518 | 0.57% | +52,926 |
| ADVANCED MICRO DEVICES INC(AMD) | 255,716 | 180,142 | -75,574 | 52,020 | 104,646 | 0.93% | +52,626 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 378,527 | 1,022,755 | +644,228 | 27,981 | 80,184 | 0.71% | +52,203 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 1,460,491 | +1,460,491 | 0 | 49,419 | 0.44% | +49,419 |
| AFFIRM HLDGS INC(AFRM) | 685,608 | 961,002 | +275,394 | 31,415 | 78,370 | 0.70% | +46,955 |
| VALLEY NATL BANCORP(VLY) | 4,866,154 | 7,276,674 | +2,410,520 | 59,756 | 106,603 | 0.95% | +46,847 |
| ADVANCED ENERGY INDS | 0 | 118,889 | +118,889 | 0 | 44,330 | 0.39% | +44,330 |
| APPLIED MATLS INC | 181,170 | 146,571 | -34,599 | 61,922 | 105,971 | 0.94% | +44,049 |
| SERVICENOW INC(NOW) | 0 | 428,374 | +428,374 | 0 | 42,529 | 0.38% | +42,529 |
| MICRON TECHNOLOGY INC(MU) | 108,450 | 66,073 | -42,377 | 36,639 | 76,267 | 0.68% | +39,629 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,286 | 4,026,316 | +4,016,030 | 82 | 38,572 | 0.34% | +38,490 |
| DIODES INC(DIOD) | 0 | 351,347 | +351,347 | 0 | 38,451 | 0.34% | +38,451 |
| VERACYTE INC(VCYT) | 0 | 638,933 | +638,933 | 0 | 37,525 | 0.33% | +37,525 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 182,764 | 112,419 | -70,345 | 71,600 | 108,484 | 0.97% | +36,885 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 204,606 | +204,606 | 0 | 35,403 | 0.32% | +35,403 |
| IREN LIMITED ORDINARY SHARES | 0 | 739,723 | +739,723 | 0 | 33,828 | 0.30% | +33,828 |
| CENTERPOINT ENERGY INC(CNP) | 2,052,324 | 2,756,248 | +703,924 | 88,578 | 121,385 | 1.08% | +32,807 |
| CRANE COMPANY(CR) | 543,000 | 561,550 | +18,550 | 92,853 | 125,265 | 1.12% | +32,412 |
| HUDBAY MINERALS INC(HBM) | 1,673,054 | 2,851,946 | +1,178,892 | 35,041 | 67,277 | 0.60% | +32,236 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 201,432 | +201,432 | 0 | 30,811 | 0.27% | +30,811 |
| EVERPURE INC(P) | 0 | 387,710 | +387,710 | 0 | 30,548 | 0.27% | +30,548 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 718,865 | +718,865 | 0 | 29,704 | 0.26% | +29,704 |
| SANDISK CORP(SNDK) | 11,987 | 16,410 | +4,423 | 7,616 | 37,312 | 0.33% | +29,696 |
| ELI LILLY & CO(LLY) | 92,854 | 95,948 | +3,094 | 85,404 | 115,083 | 1.02% | +29,679 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 745,880 | +745,880 | 0 | 28,888 | 0.26% | +28,888 |
| WINTRUST FINL CORP(WTFC) | 611,620 | 695,962 | +84,342 | 84,978 | 111,855 | 1.00% | +26,877 |
| EVERCORE INC(EVR) | 275,182 | 315,762 | +40,580 | 82,145 | 107,814 | 0.96% | +25,669 |
| CAPITAL ONE FINL CORP(COF) | 0 | 124,606 | +124,606 | 0 | 24,998 | 0.22% | +24,998 |
| CLOUDFLARE INC(NET) | 0 | 98,882 | +98,882 | 0 | 24,254 | 0.22% | +24,254 |
| ATLASSIAN CORPORATION | 0 | 301,653 | +301,653 | 0 | 23,466 | 0.21% | +23,466 |
| BANKUNITED INC(BKU) | 2,217,272 | 2,541,447 | +324,175 | 100,132 | 123,133 | 1.10% | +23,001 |
| GOLDMAN SACHS GROUP INC(GS) | 87,626 | 95,628 | +8,002 | 74,131 | 96,715 | 0.86% | +22,585 |
| CITIZENS FINL GROUP INC(CFG) | 1,899,294 | 1,944,387 | +45,093 | 113,901 | 136,243 | 1.21% | +22,343 |
| PHILLIPS 66(PSX) | 39,910 | 161,747 | +121,837 | 7,271 | 27,343 | 0.24% | +20,073 |
| TEXAS INSTRS INC(TXN) | 170,355 | 176,870 | +6,515 | 33,073 | 52,720 | 0.47% | +19,647 |
| BANK OF NY MELLON CORP | 925,302 | 894,290 | -31,012 | 109,769 | 129,323 | 1.15% | +19,555 |
| MORGAN STANLEY(MS) | 0 | 93,180 | +93,180 | 0 | 19,478 | 0.17% | +19,478 |
| BLOOM ENERGY CORP | 395,058 | 240,059 | -154,999 | 53,526 | 72,666 | 0.65% | +19,139 |
| WOLFSPEED INC(WOLF) | 394,146 | 529,801 | +135,655 | 6,432 | 25,563 | 0.23% | +19,130 |
| BIOGEN INC(BIIB) | 571,571 | 570,974 | -597 | 104,786 | 123,365 | 1.10% | +18,579 |
| BOOT BARN HLDGS INC | 238,339 | 321,675 | +83,336 | 34,883 | 52,842 | 0.47% | +17,958 |
| PARKER-HANNIFIN CORP(PH) | 90,376 | 100,623 | +10,247 | 80,908 | 98,421 | 0.88% | +17,513 |
| STAR BULK CARRIERS CORP.(SBLK) | 75,773 | 761,688 | +685,915 | 1,741 | 19,019 | 0.17% | +17,279 |
| AVNET INC | 88,244 | 255,064 | +166,820 | 5,438 | 22,655 | 0.20% | +17,217 |
| CREDICORP LTD(BAP) | 240,107 | 250,931 | +10,824 | 81,439 | 97,758 | 0.87% | +16,318 |
| NATERA INC(NTRA) | 191,245 | 200,087 | +8,842 | 38,247 | 54,314 | 0.48% | +16,067 |
| FEDEX CORP(FDX) | 11,811 | 63,849 | +52,038 | 4,207 | 19,993 | 0.18% | +15,786 |
| NUTRIEN LTD(NTR) | 64,545 | 327,211 | +262,666 | 4,871 | 20,598 | 0.18% | +15,727 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 75,077 | 84,877 | +9,800 | 25,372 | 40,535 | 0.36% | +15,162 |
| GENERAL MTRS CO(GM) | 1,643,705 | 1,775,278 | +131,573 | 122,456 | 136,838 | 1.22% | +14,382 |
| SES AI CORPORATION(SES) | 0 | 133,282 | +133,282 | 0 | 13,663 | 0.12% | +13,663 |
| CITIGROUP INC(C) | 306,859 | 345,256 | +38,397 | 34,801 | 48,322 | 0.43% | +13,521 |
| JONES LANG LASALLE INC(JLL) | 339,326 | 373,826 | +34,500 | 103,264 | 115,867 | 1.03% | +12,604 |
| QUEST DIAGNOSTICS INC(DGX) | 447,274 | 467,921 | +20,647 | 87,657 | 99,176 | 0.88% | +11,519 |
| CULLEN FROST BANKERS INC(CFR) | 417,245 | 436,543 | +19,298 | 57,196 | 67,455 | 0.60% | +10,259 |
| WARBY PARKER INC(WRBY) | 925,975 | 969,035 | +43,060 | 19,510 | 29,401 | 0.26% | +9,890 |
| ROCKET COS INC(RKT) | 1,488,105 | 1,971,952 | +483,847 | 21,205 | 31,058 | 0.28% | +9,853 |
| SIMON PPTY GROUP INC NEW(SPG) | 334,941 | 322,889 | -12,052 | 62,477 | 72,214 | 0.64% | +9,738 |
| FRONTLINE PLC(FRO) | 477,265 | 748,572 | +271,307 | 16,637 | 26,043 | 0.23% | +9,405 |
| PALOMAR HLDGS INC(PLMR) | 274,614 | 333,968 | +59,354 | 32,816 | 42,210 | 0.38% | +9,394 |
| MEDPACE HLDGS INC(MEDP) | 24,010 | 37,673 | +13,663 | 11,529 | 19,951 | 0.18% | +8,422 |
| INDIE SEMICONDUCTOR INC(INDI) | 5,133,867 | 5,341,246 | +207,379 | 16,531 | 23,982 | 0.21% | +7,451 |
| EMBRAER S.A.(EMBJ) | 1,233,146 | 1,261,685 | +28,539 | 73,175 | 80,496 | 0.72% | +7,321 |
| FIRST INDL RLTY TR INC(FR) | 1,186,294 | 1,237,486 | +51,192 | 68,627 | 75,870 | 0.68% | +7,243 |
| PETROLEO BRASILEIRO S A(PBR) | 4,619,431 | 6,372,606 | +1,753,175 | 95,853 | 102,981 | 0.92% | +7,128 |
| CARDINAL HEALTH INC(CAH) | 382,251 | 369,360 | -12,891 | 80,773 | 87,745 | 0.78% | +6,972 |
| STATE STR CORP(STT) | 67,960 | 89,637 | +21,677 | 8,601 | 15,202 | 0.14% | +6,601 |
| SMURFIT WESTROCK PLC(SW) | 291,448 | 392,259 | +100,811 | 11,614 | 18,146 | 0.16% | +6,532 |
| AMERICAN INTL GROUP INC | 94,021 | 174,020 | +79,999 | 7,075 | 12,970 | 0.12% | +5,895 |
| ARCHER DANIELS MIDLAND CO | 764,129 | 800,769 | +36,640 | 55,545 | 61,179 | 0.54% | +5,634 |
| GILDAN ACTIVEWEAR INC(GIL) | 178,018 | 297,863 | +119,845 | 9,907 | 15,370 | 0.14% | +5,463 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 2,841,535 | 2,966,646 | +125,111 | 67,998 | 73,009 | 0.65% | +5,011 |
| D R HORTON INC(DHI) | 52,183 | 69,524 | +17,341 | 7,161 | 11,324 | 0.10% | +4,164 |
| VALERO ENERGY CORP(VLO) | 129,044 | 138,079 | +9,035 | 31,884 | 35,961 | 0.32% | +4,077 |
| TARGA RES CORP(TRGP) | 355,499 | 345,520 | -9,979 | 89,134 | 92,648 | 0.82% | +3,513 |
| FORD MTR CO(F) | 1,156,044 | 1,201,044 | +45,000 | 13,341 | 16,695 | 0.15% | +3,354 |
| WESTERN DIGITAL CORP(WDC) | 13,364 | 10,874 | -2,490 | 3,615 | 6,945 | 0.06% | +3,331 |