Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 888,534 | 2,291,599 | +1,403,065 | 28,442 | 77,914 | 2.51% | +49,472 |
| CSX CORP(CSX) | 0 | 1,020,890 | +1,020,890 | 0 | 48,523 | 1.56% | +48,523 |
| LOWES COS INC(LOW) | 0 | 216,054 | +216,054 | 0 | 47,638 | 1.53% | +47,638 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 154,170 | +154,170 | 0 | 44,621 | 1.43% | +44,621 |
| BEST BUY INC(BBY) | 0 | 565,370 | +565,370 | 0 | 42,900 | 1.38% | +42,900 |
| SAIA INC(SAIA) | 26,383 | 121,042 | +94,659 | 9,268 | 50,978 | 1.64% | +41,710 |
| LAUDER ESTEE COS INC(EL) | 7,610 | 518,477 | +510,867 | 546 | 40,934 | 1.32% | +40,388 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 324,473 | +324,473 | 0 | 38,158 | 1.23% | +38,158 |
| VALVOLINE INC(VVV) | 54,360 | 916,555 | +862,195 | 1,831 | 36,241 | 1.17% | +34,410 |
| FLOOR & DECOR HLDGS INC(FND) | 42,966 | 556,558 | +513,592 | 2,183 | 33,037 | 1.06% | +30,855 |
| CHURCHILL DOWNS INC(CHDN) | 168,857 | 510,002 | +341,145 | 15,168 | 45,717 | 1.47% | +30,548 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 40,226 | 127,160 | +86,934 | 12,232 | 42,021 | 1.35% | +29,789 |
| FLOWSERVE CORP(FLS) | 0 | 398,573 | +398,573 | 0 | 29,558 | 0.95% | +29,558 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 1,485,566 | +1,485,566 | 0 | 29,206 | 0.94% | +29,206 |
| MSC INDL DIRECT INC(MSM) | 0 | 244,604 | +244,604 | 0 | 29,096 | 0.94% | +29,096 |
| HOME DEPOT INC(HD) | 213,621 | 275,575 | +61,954 | 70,258 | 97,190 | 3.12% | +26,932 |
| HUBBELL INC(HUBB) | 0 | 51,292 | +51,292 | 0 | 26,836 | 0.86% | +26,836 |
| ARAMARK(ARMK) | 0 | 470,387 | +470,387 | 0 | 26,765 | 0.86% | +26,765 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 484,600 | +484,600 | 0 | 24,918 | 0.80% | +24,918 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 317,446 | +317,446 | 0 | 24,888 | 0.80% | +24,888 |
| VISA INC(V) | 41,025 | 100,464 | +59,439 | 12,399 | 34,468 | 1.11% | +22,069 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 1,282,572 | +1,282,572 | 0 | 22,060 | 0.71% | +22,060 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 220,609 | +220,609 | 0 | 21,373 | 0.69% | +21,373 |
| GATES INDL CORP PLC ORD SHS | 0 | 742,298 | +742,298 | 0 | 20,762 | 0.67% | +20,762 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 82,696 | +82,696 | 0 | 20,672 | 0.66% | +20,672 |
| BLOCK INC(XYZ) | 89,498 | 335,127 | +245,629 | 5,386 | 25,470 | 0.82% | +20,084 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 57,258 | +57,258 | 0 | 19,715 | 0.63% | +19,715 |
| AMER SPORTS INC(AS) | 819,990 | 1,353,872 | +533,882 | 26,994 | 45,815 | 1.47% | +18,821 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 222,354 | +222,354 | 0 | 18,807 | 0.60% | +18,807 |
| LPL FINL HLDGS INC(LPLA) | 41,091 | 108,628 | +67,537 | 12,361 | 30,598 | 0.98% | +18,237 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 388,875 | 452,250 | +63,375 | 53,326 | 70,985 | 2.28% | +17,659 |
| DOLLAR TREE INC(DLTR) | 0 | 144,098 | +144,098 | 0 | 17,429 | 0.56% | +17,429 |
| AMERICAN EXPRESS CO(AXP) | 38,505 | 85,851 | +47,346 | 11,647 | 29,039 | 0.93% | +17,392 |
| PNC FINL SVCS GROUP INC(PNC) | 154,791 | 199,022 | +44,231 | 32,210 | 49,003 | 1.58% | +16,793 |
| WALMART INC(WMT) | 8,349 | 153,469 | +145,120 | 1,038 | 17,382 | 0.56% | +16,344 |
| FIVE BELOW INC(FIVE) | 96,948 | 212,273 | +115,325 | 22,151 | 38,165 | 1.23% | +16,014 |
| VOYA FINANCIAL INC(VOYA) | 0 | 175,299 | +175,299 | 0 | 15,870 | 0.51% | +15,870 |
| COLUMBIA BKG SYS INC(COLB) | 359,861 | 782,925 | +423,064 | 9,871 | 25,093 | 0.81% | +15,222 |
| UMB FINL CORP(UMBF) | 15,046 | 115,855 | +100,809 | 1,697 | 16,539 | 0.53% | +14,842 |
| EVERCORE INC(EVR) | 36,714 | 74,149 | +37,435 | 10,959 | 25,317 | 0.81% | +14,358 |
| ROYAL CARIBBEAN GROUP COM | 111,341 | 141,346 | +30,005 | 30,639 | 44,882 | 1.44% | +14,243 |
| SPDR SERIES TRUST ST STR SP REGBNK | 172,249 | 338,280 | +166,031 | 11,222 | 25,320 | 0.81% | +14,098 |
| TRAVELERS COMPANIES INC(TRV) | 83,192 | 111,581 | +28,389 | 24,265 | 36,835 | 1.18% | +12,570 |
| FIFTH THIRD BANCORP(FITB) | 0 | 222,527 | +222,527 | 0 | 12,544 | 0.40% | +12,544 |
| YETI HLDGS INC(YETI) | 6,523 | 245,594 | +239,071 | 239 | 12,172 | 0.39% | +11,933 |
| WILLIAMS SONOMA INC(WSM) | 0 | 50,000 | +50,000 | 0 | 11,655 | 0.37% | +11,655 |
| PJT PARTNERS INC(PJT) | 0 | 76,506 | +76,506 | 0 | 11,548 | 0.37% | +11,548 |
| TOLL BROTHERS INC(TOL) | 0 | 68,907 | +68,907 | 0 | 11,352 | 0.36% | +11,352 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 395,000 | +395,000 | 0 | 11,285 | 0.36% | +11,285 |
| REINSURANCE GROUP AMER INC(RGA) | 47,074 | 92,898 | +45,824 | 9,611 | 19,755 | 0.64% | +10,144 |
| CAPITAL ONE FINL CORP(COF) | 22,218 | 70,559 | +48,341 | 4,053 | 14,156 | 0.46% | +10,102 |
| ALASKA AIR GROUP INC | 0 | 193,101 | +193,101 | 0 | 10,080 | 0.32% | +10,080 |
| KEYCORP(KEY) | 294,169 | 675,764 | +381,595 | 5,898 | 15,576 | 0.50% | +9,678 |
| LOUISIANA PAC CORP(LPX) | 0 | 118,026 | +118,026 | 0 | 9,284 | 0.30% | +9,284 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 123,500 | +123,500 | 0 | 9,239 | 0.30% | +9,239 |
| SEI INVTS CO(SEIC) | 136,227 | 226,022 | +89,795 | 10,690 | 19,824 | 0.64% | +9,135 |
| LENNOX INTL INC(LII) | 0 | 15,728 | +15,728 | 0 | 9,011 | 0.29% | +9,011 |
| GLOBE LIFE INC | 155,864 | 170,151 | +14,287 | 21,692 | 30,403 | 0.98% | +8,711 |
| ADVANCE AUTO PARTS INC(AAP) | 50,000 | 180,045 | +130,045 | 2,638 | 11,202 | 0.36% | +8,565 |
| MSCI INC(MSCI) | 0 | 15,001 | +15,001 | 0 | 8,401 | 0.27% | +8,401 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 47,762 | +47,762 | 0 | 7,960 | 0.26% | +7,960 |
| HANOVER INS GROUP INC(THG) | 109,022 | 124,856 | +15,834 | 18,899 | 26,734 | 0.86% | +7,835 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 67,183 | +67,183 | 0 | 7,638 | 0.25% | +7,638 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 32,390 | +32,390 | 0 | 7,346 | 0.24% | +7,346 |
| TIMKEN CO(TKR) | 0 | 50,522 | +50,522 | 0 | 7,342 | 0.24% | +7,342 |
| DECKERS OUTDOOR CORP(DECK) | 40,000 | 112,500 | +72,500 | 4,004 | 11,170 | 0.36% | +7,167 |
| FULTON FINL CORP PA(FULT) | 487,812 | 704,447 | +216,635 | 9,922 | 17,041 | 0.55% | +7,118 |
| WAFD INC(WAFD) | 0 | 185,013 | +185,013 | 0 | 7,099 | 0.23% | +7,099 |
| BROWN & BROWN INC(BRO) | 0 | 108,432 | +108,432 | 0 | 6,956 | 0.22% | +6,956 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 61,270 | +61,270 | 0 | 6,820 | 0.22% | +6,820 |
| AFFIRM HLDGS INC(AFRM) | 126,836 | 150,581 | +23,745 | 5,812 | 12,280 | 0.39% | +6,468 |
| PPG INDS INC(PPG) | 0 | 52,360 | +52,360 | 0 | 6,351 | 0.20% | +6,351 |
| US FOODS HLDG CORP(USFD) | 57,056 | 110,429 | +53,373 | 5,261 | 11,291 | 0.36% | +6,030 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 107,818 | +107,818 | 0 | 5,919 | 0.19% | +5,919 |
| OWENS CORNING NEW(OC) | 0 | 36,869 | +36,869 | 0 | 5,861 | 0.19% | +5,861 |
| TPG INC(TPG) | 0 | 144,232 | +144,232 | 0 | 5,849 | 0.19% | +5,849 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 18,454 | +18,454 | 0 | 5,848 | 0.19% | +5,848 |
| ALLY FINL INC(ALLY) | 418,994 | 483,757 | +64,763 | 16,437 | 22,229 | 0.71% | +5,791 |
| LINCOLN NATL CORP IND(LNC) | 448,638 | 608,421 | +159,783 | 15,927 | 21,508 | 0.69% | +5,581 |
| ZIONS BANCORPORATION NATL AS(ZION) | 228,022 | 266,355 | +38,333 | 13,139 | 18,429 | 0.59% | +5,290 |
| ALLSTATE CORP(ALL) | 88,085 | 98,934 | +10,849 | 18,264 | 23,540 | 0.76% | +5,277 |
| FEDERATED HERMES INC(FHI) | 65,236 | 159,332 | +94,096 | 3,700 | 8,798 | 0.28% | +5,099 |
| BRINKER INTL INC(EAT) | 0 | 29,917 | +29,917 | 0 | 5,026 | 0.16% | +5,026 |
| RADIAN GROUP INC(RDN) | 444,482 | 520,558 | +76,076 | 14,703 | 19,609 | 0.63% | +4,906 |
| GALLAGHER ARTHUR J & CO(AJG) | 39,336 | 58,066 | +18,730 | 8,519 | 13,330 | 0.43% | +4,811 |
| INGERSOLL RAND INC(IR) | 0 | 56,136 | +56,136 | 0 | 4,603 | 0.15% | +4,603 |
| CORPAY INC(CPAY) | 0 | 13,277 | +13,277 | 0 | 4,425 | 0.14% | +4,425 |
| ROBINHOOD MKTS INC(HOOD) | 18,899 | 53,178 | +34,279 | 1,310 | 5,333 | 0.17% | +4,023 |
| ROCKET COS INC(RKT) | 0 | 239,392 | +239,392 | 0 | 3,770 | 0.12% | +3,770 |
| AXIS CAP HLDGS LTD SHS | 88,273 | 117,153 | +28,880 | 8,952 | 12,587 | 0.40% | +3,635 |
| SCHWAB CHARLES CORP(SCHW) | 275,362 | 319,725 | +44,363 | 25,879 | 29,501 | 0.95% | +3,623 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 81,413 | +81,413 | 0 | 3,617 | 0.12% | +3,617 |
| LINCOLN INTL INC | 0 | 135,923 | +135,923 | 0 | 3,244 | 0.10% | +3,244 |
| FIRST HORIZON CORPORATION(FHN) | 1,103,931 | 1,105,169 | +1,238 | 25,125 | 28,337 | 0.91% | +3,211 |
| KOHLS CORP(KSS) | 0 | 180,000 | +180,000 | 0 | 3,190 | 0.10% | +3,190 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 304,325 | 355,933 | +51,608 | 9,583 | 12,490 | 0.40% | +2,906 |
| WISDOMTREE INC(WT) | 307,777 | 431,922 | +124,145 | 4,481 | 7,317 | 0.24% | +2,836 |
| UNUM GROUP(UNM) | 310,600 | 285,437 | -25,163 | 22,683 | 25,518 | 0.82% | +2,835 |
| ASSOCIATED BANC-CORP | 874,110 | 826,730 | -47,380 | 22,604 | 25,438 | 0.82% | +2,834 |
| MGM RESORTS INTERNATIONAL(MGM) | 788,224 | 668,684 | -119,540 | 29,172 | 31,970 | 1.03% | +2,798 |