Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 24,640 | +24,640 | 0 | 3,265 | 0.73% | +3,265 |
| INTUIT(INTU) | 0 | 9,752 | +9,752 | 0 | 2,545 | 0.57% | +2,545 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,334 | +16,334 | 0 | 2,396 | 0.54% | +2,396 |
| KINDER MORGAN INC DEL(KMI) | 0 | 73,852 | +73,852 | 0 | 2,361 | 0.53% | +2,361 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 6,921 | +6,921 | 0 | 2,287 | 0.51% | +2,287 |
| VERISIGN INC | 0 | 8,869 | +8,869 | 0 | 2,231 | 0.50% | +2,231 |
| INGREDION INC(INGR) | 0 | 23,358 | +23,358 | 0 | 2,212 | 0.49% | +2,212 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 13,092 | +13,092 | 0 | 2,182 | 0.49% | +2,182 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 19,121 | +19,121 | 0 | 2,156 | 0.48% | +2,156 |
| NETAPP INC(NTAP) | 0 | 13,638 | +13,638 | 0 | 2,111 | 0.47% | +2,111 |
| EXELON CORP(EXC) | 0 | 43,775 | +43,775 | 0 | 2,041 | 0.46% | +2,041 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 35,798 | +35,798 | 0 | 2,583 | 0.58% | +2,583 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 17,640 | +17,640 | 0 | 2,018 | 0.45% | +2,018 |
| JOHNSON CTLS INTL PLC SHS | 0 | 13,724 | +13,724 | 0 | 2,005 | 0.45% | +2,005 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 20,625 | +20,625 | 0 | 2,539 | 0.57% | +2,539 |
| CIRRUS LOGIC INC(CRUS) | 0 | 13,190 | +13,190 | 0 | 1,959 | 0.44% | +1,959 |
| ARROW ELECTRS INC | 0 | 10,868 | +10,868 | 0 | 2,319 | 0.52% | +2,319 |
| GEN DIGITAL INC(GEN) | 0 | 106,068 | +106,068 | 0 | 2,640 | 0.59% | +2,640 |
| VISTEON CORP(VC) | 0 | 19,259 | +19,259 | 0 | 1,911 | 0.43% | +1,911 |
| WASTE MGMT INC DEL(WM) | 0 | 8,523 | +8,523 | 0 | 1,900 | 0.42% | +1,900 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 41,557 | +41,557 | 0 | 1,861 | 0.42% | +1,861 |
| WESCO INTL INC(WCC) | 0 | 5,270 | +5,270 | 0 | 1,820 | 0.41% | +1,820 |
| ATI INC(ATI) | 0 | 9,130 | +9,130 | 0 | 1,800 | 0.40% | +1,800 |
| EMERSON ELEC CO(EMR) | 0 | 16,078 | +16,078 | 0 | 2,302 | 0.51% | +2,302 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 29,466 | +29,466 | 0 | 1,788 | 0.40% | +1,788 |
| ENERSYS(ENS) | 0 | 7,537 | +7,537 | 0 | 1,762 | 0.39% | +1,762 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 4,315 | +4,315 | 0 | 1,734 | 0.39% | +1,734 |
| FIRSTENERGY CORP(FE) | 0 | 35,439 | +35,439 | 0 | 1,685 | 0.38% | +1,685 |
| TEXAS INSTRS INC(TXN) | 0 | 5,654 | +5,654 | 0 | 1,685 | 0.38% | +1,685 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 11,040 | +11,040 | 0 | 1,642 | 0.37% | +1,642 |
| ROLLINS INC(ROL) | 0 | 38,964 | +38,964 | 0 | 1,626 | 0.36% | +1,626 |
| ICHOR HOLDINGS SHS | 0 | 14,350 | +14,350 | 0 | 1,611 | 0.36% | +1,611 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,589 | +4,589 | 0 | 1,606 | 0.36% | +1,606 |
| MCCORMICK & CO INC(MKC) | 0 | 31,552 | +31,552 | 0 | 1,591 | 0.36% | +1,591 |
| GEO GROUP INC NEW(GEO) | 0 | 51,725 | +51,725 | 0 | 1,528 | 0.34% | +1,528 |
| COMMERCIAL METALS CO(CMC) | 0 | 30,556 | +30,556 | 0 | 1,917 | 0.43% | +1,917 |
| AFLAC INC(AFL) | 0 | 12,590 | +12,590 | 0 | 1,476 | 0.33% | +1,476 |
| BORGWARNER INC | 0 | 21,911 | +21,911 | 0 | 1,455 | 0.33% | +1,455 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 15,175 | +15,175 | 0 | 1,435 | 0.32% | +1,435 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 18,846 | +18,846 | 0 | 1,422 | 0.32% | +1,422 |
| BLOCK INC(XYZ) | 0 | 18,418 | +18,418 | 0 | 1,400 | 0.31% | +1,400 |
| EQUIFAX INC(EFX) | 0 | 8,620 | +8,620 | 0 | 1,368 | 0.31% | +1,368 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,676 | +7,676 | 0 | 1,368 | 0.31% | +1,368 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 18,593 | +18,593 | 0 | 1,364 | 0.30% | +1,364 |
| STONEX GROUP INC(SNEX) | 0 | 11,488 | +11,488 | 0 | 1,361 | 0.30% | +1,361 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,652 | +10,652 | 0 | 1,348 | 0.30% | +1,348 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 32,940 | +32,940 | 0 | 1,338 | 0.30% | +1,338 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 43,320 | +43,320 | 0 | 1,310 | 0.29% | +1,310 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,964 | +3,964 | 0 | 1,307 | 0.29% | +1,307 |
| CINEMARK HLDGS INC(CNK) | 0 | 72,490 | +72,490 | 0 | 2,300 | 0.51% | +2,300 |
| ANALOG DEVICES INC(ADI) | 0 | 3,261 | +3,261 | 0 | 1,295 | 0.29% | +1,295 |
| OGE ENERGY CORP(OGE) | 0 | 26,542 | +26,542 | 0 | 1,292 | 0.29% | +1,292 |
| NOVANTA INC(NOVT) | 0 | 7,949 | +7,949 | 0 | 1,290 | 0.29% | +1,290 |
| FISERV INC(FISV) | 0 | 26,201 | +26,201 | 0 | 1,285 | 0.29% | +1,285 |
| TARGET CORP(TGT) | 0 | 9,807 | +9,807 | 0 | 1,281 | 0.29% | +1,281 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 16,842 | +16,842 | 0 | 1,281 | 0.29% | +1,281 |
| ADVANCED ENERGY INDS | 0 | 3,436 | +3,436 | 0 | 1,281 | 0.29% | +1,281 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 12,439 | +12,439 | 0 | 1,257 | 0.28% | +1,257 |
| POST HLDGS INC(POST) | 0 | 14,175 | +14,175 | 0 | 1,251 | 0.28% | +1,251 |
| ALIGN TECHNOLOGY INC | 0 | 7,371 | +7,371 | 0 | 1,243 | 0.28% | +1,243 |
| CONOCOPHILLIPS(COP) | 0 | 17,133 | +17,133 | 0 | 1,781 | 0.40% | +1,781 |
| CENTENE CORP DEL(CNC) | 0 | 18,843 | +18,843 | 0 | 1,210 | 0.27% | +1,210 |
| JACKSON FINANCIAL INC(JXN) | 0 | 11,656 | +11,656 | 0 | 1,193 | 0.27% | +1,193 |
| THOR INDS INC(THO) | 0 | 15,827 | +15,827 | 0 | 1,190 | 0.27% | +1,190 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 4,080 | +4,080 | 0 | 1,188 | 0.27% | +1,188 |
| KYNDRYL HLDGS INC(KD) | 0 | 104,698 | +104,698 | 0 | 1,184 | 0.26% | +1,184 |
| BUNGE GLOBAL SA(BG) | 0 | 11,049 | +11,049 | 0 | 1,179 | 0.26% | +1,179 |
| BLOCK H & R INC | 0 | 30,839 | +30,839 | 0 | 1,174 | 0.26% | +1,174 |
| MKS INSTRS INC(MKSI) | 0 | 2,602 | +2,602 | 0 | 1,157 | 0.26% | +1,157 |
| SIMPSON MFG INC(SSD) | 0 | 5,468 | +5,468 | 0 | 1,145 | 0.26% | +1,145 |
| LITTELFUSE INC(LFUS) | 0 | 2,496 | +2,496 | 0 | 1,136 | 0.25% | +1,136 |
| MCKESSON CORP(MCK) | 0 | 1,491 | +1,491 | 0 | 1,127 | 0.25% | +1,127 |
| MEDTRONIC PLC(MDT) | 0 | 14,395 | +14,395 | 0 | 1,126 | 0.25% | +1,126 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 25,412 | +25,412 | 0 | 1,119 | 0.25% | +1,119 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 14,974 | +14,974 | 0 | 1,100 | 0.25% | +1,100 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 21,559 | +21,559 | 0 | 1,058 | 0.24% | +1,058 |
| MATCH GROUP INC NEW(MTCH) | 0 | 27,628 | +27,628 | 0 | 1,051 | 0.23% | +1,051 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 22,652 | +22,652 | 0 | 1,022 | 0.23% | +1,022 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 21,440 | +21,440 | 0 | 1,015 | 0.23% | +1,015 |
| AT&T INC(T) | 0 | 48,826 | +48,826 | 0 | 1,011 | 0.23% | +1,011 |
| OSI SYSTEMS INC(OSIS) | 0 | 4,596 | +4,596 | 0 | 1,005 | 0.22% | +1,005 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 10,801 | +10,801 | 0 | 1,235 | 0.28% | +1,235 |
| METHANEX CORP(MEOH) | 0 | 21,420 | +21,420 | 0 | 989 | 0.22% | +989 |
| PEPSICO INC(PEP) | 0 | 16,465 | +16,465 | 0 | 2,229 | 0.50% | +2,229 |
| WALMART INC(WMT) | 0 | 16,325 | +16,325 | 0 | 1,849 | 0.41% | +1,849 |
| CISCO SYS INC(CSCO) | 0 | 8,289 | +8,289 | 0 | 974 | 0.22% | +974 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,286 | +1,286 | 0 | 974 | 0.22% | +974 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,812 | +4,812 | 0 | 970 | 0.22% | +970 |
| DAVE INC(DAVE) | 0 | 2,603 | +2,603 | 0 | 970 | 0.22% | +970 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,701 | +8,701 | 0 | 1,423 | 0.32% | +1,423 |
| BOISE CASCADE CO DEL(BCC) | 0 | 12,336 | +12,336 | 0 | 958 | 0.21% | +958 |
| ROGERS CORP(ROG) | 0 | 5,812 | +5,812 | 0 | 952 | 0.21% | +952 |
| AMER SPORTS INC(AS) | 0 | 41,943 | +41,943 | 0 | 1,419 | 0.32% | +1,419 |
| MODINE MFG CO(MOD) | 0 | 3,511 | +3,511 | 0 | 938 | 0.21% | +938 |
| GARTNER INC(IT) | 0 | 7,139 | +7,139 | 0 | 925 | 0.21% | +925 |
| AVISTA CORP(AVA) | 0 | 22,526 | +22,526 | 0 | 922 | 0.21% | +922 |
| CELESTICA INC(CLS) | 0 | 3,408 | +3,408 | 0 | 1,243 | 0.28% | +1,243 |
| EASTMAN CHEM CO(EMN) | 0 | 13,623 | +13,623 | 0 | 912 | 0.20% | +912 |
| MDU RES GROUP INC(MDU) | 0 | 43,008 | +43,008 | 0 | 912 | 0.20% | +912 |
| SHOPIFY INC(SHOP) | 0 | 7,972 | +7,972 | 0 | 910 | 0.20% | +910 |