Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flex Ltd(FLEX) | 6,960,981 | 4,635,010 | -2,325,971 | 455,666 | 751,196 | 9.53% | +295,530 |
| IQVIA Holdings Inc(IQV) | 0 | 1,259,894 | +1,259,894 | 0 | 243,437 | 3.09% | +243,437 |
| NetApp, Inc.(NTAP) | 2,527,356 | 2,465,831 | -61,525 | 258,776 | 381,612 | 4.84% | +122,836 |
| TD SYNNEX Corporation(SNX) | 1,176,629 | 1,157,217 | -19,412 | 198,509 | 309,370 | 3.92% | +110,861 |
| F5, Inc.(FFIV) | 947,361 | 921,848 | -25,513 | 274,100 | 383,452 | 4.86% | +109,352 |
| Arrow Electronics, Inc. | 1,270,012 | 1,238,146 | -31,866 | 182,132 | 264,233 | 3.35% | +82,100 |
| Centene Corporation(CNC) | 2,532,698 | 2,449,957 | -82,741 | 82,921 | 157,263 | 1.99% | +74,342 |
| NXP Semiconductors NV COM | 934,201 | 887,619 | -46,582 | 183,907 | 249,448 | 3.16% | +65,541 |
| eBay Inc.(EBAY) | 3,492,629 | 3,400,987 | -91,642 | 317,899 | 380,060 | 4.82% | +62,161 |
| ICON Plc(ICLR) | 938,204 | 881,179 | -57,025 | 103,822 | 153,070 | 1.94% | +49,248 |
| Gen Digital Inc.(GEN) | 7,967,247 | 7,983,428 | +16,181 | 150,023 | 198,708 | 2.52% | +48,684 |
| WESCO International, Inc.(WCC) | 607,408 | 575,980 | -31,428 | 166,199 | 198,961 | 2.52% | +32,762 |
| Lithia Motors, Inc.(LAD) | 460,622 | 498,050 | +37,428 | 115,027 | 144,679 | 1.84% | +29,652 |
| Johnson Controls International plc SHS | 3,146,555 | 2,996,423 | -150,132 | 412,041 | 437,807 | 5.55% | +25,766 |
| Assurant, Inc.(AIZ) | 612,104 | 582,803 | -29,301 | 133,322 | 156,500 | 1.98% | +23,178 |
| Expedia Group, Inc.(EXPE) | 1,489,983 | 1,434,628 | -55,355 | 344,022 | 367,093 | 4.66% | +23,070 |
| Affiliated Managers Group, Inc. | 502,121 | 472,886 | -29,235 | 138,937 | 160,025 | 2.03% | +21,088 |
| Corpay, Inc.(CPAY) | 618,656 | 592,382 | -26,274 | 180,023 | 197,423 | 2.50% | +17,400 |
| Primerica, Inc.(PRI) | 506,040 | 484,835 | -21,205 | 126,753 | 137,790 | 1.75% | +11,037 |
| Global Payments Inc.(GPN) | 1,826,323 | 1,834,709 | +8,386 | 122,912 | 133,126 | 1.69% | +10,215 |
| Henry Schein, Inc.(HSIC) | 1,544,442 | 1,467,351 | -77,091 | 113,825 | 122,553 | 1.55% | +8,728 |
| AerCap Holdings NV(AER) | 2,601,851 | 2,483,729 | -118,122 | 356,922 | 362,078 | 4.59% | +5,156 |
| Cigna Group(CI) | 750,100 | 743,592 | -6,508 | 200,089 | 204,993 | 2.60% | +4,904 |
| Crown Holdings, Inc.(CCK) | 96,822 | 119,360 | +22,538 | 9,706 | 13,347 | 0.17% | +3,640 |
| Versigent PLC(VGNT) | 0 | 71,430 | +71,430 | 0 | 3,001 | 0.04% | +3,001 |
| Aptiv PLC(APTV) | 142,375 | 164,113 | +21,738 | 8,375 | 10,073 | 0.13% | +1,698 |
| Grab Holdings Limited Class A CLASS A ORD | 0 | 431,288 | +431,288 | 0 | 1,626 | 0.02% | +1,626 |
| Ameriprise Financial, Inc.(AMP) | 668,303 | 650,835 | -17,468 | 296,994 | 298,577 | 3.79% | +1,583 |
| Sunbelt Rentals Holdings Inc(SUNB) | 190,983 | 174,820 | -16,163 | 12,431 | 13,078 | 0.17% | +647 |
| Sony Group Corporation Sponsored ADR(SONY) | 0 | 28,045 | +28,045 | 0 | 563 | 0.01% | +563 |
| Sony Group Corporation Sponsored ADR(SONY) | 391 | 0 | -391 | 8 | 0 | — | -8 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,194 | 979 | -215 | 229 | 208 | 0.00% | -21 |
| Nintendo Co., Ltd. Unsponsored ADR | 285,766 | 244,323 | -41,443 | 4,084 | 2,561 | 0.03% | -1,523 |
| Concentrix Corporation(CNXC) | 1,194,757 | 1,386,492 | +191,735 | 32,689 | 31,064 | 0.39% | -1,624 |
| Uber Technologies, Inc.(UBER) | 3,316,211 | 3,259,908 | -56,303 | 238,535 | 235,235 | 2.98% | -3,300 |
| Grab Holdings Limited Class A CLASS A ORD | 1,062,318 | 0 | -1,062,318 | 3,888 | 0 | — | -3,888 |
| AutoNation, Inc.(AN) | 375,771 | 360,418 | -15,353 | 73,373 | 66,962 | 0.85% | -6,411 |
| WEX Inc.(WEX) | 760,936 | 770,524 | +9,588 | 116,454 | 108,713 | 1.38% | -7,740 |
| LKQ Corporation(LKQ) | 3,049,786 | 2,893,460 | -156,326 | 89,572 | 76,185 | 0.97% | -13,387 |
| NRG Energy, Inc.(NRG) | 2,784,268 | 2,689,623 | -94,645 | 406,893 | 392,846 | 4.98% | -14,047 |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,317,171 | 2,220,129 | -97,042 | 156,571 | 137,759 | 1.75% | -18,812 |
| Fidelity National Information Services, Inc.(FIS) | 3,664,892 | 3,664,194 | -698 | 171,920 | 142,464 | 1.81% | -29,456 |
| HCA Healthcare Inc(HCA) | 668,645 | 654,071 | -14,574 | 316,430 | 255,016 | 3.23% | -61,414 |