Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 691,638 | +691,638 | 0 | 118,173 | 3.67% | +118,173 |
| MASTERCARD INCORPORATED(MA) | 0 | 76,306 | +76,306 | 0 | 39,191 | 1.22% | +39,191 |
| WALMART INC(WMT) | 3,050 | 334,101 | +331,051 | 379 | 37,840 | 1.18% | +37,461 |
| DIGITAL RLTY TR INC(DLR) | 6,250 | 211,000 | +204,750 | 1,126 | 37,891 | 1.18% | +36,765 |
| CEREBRAS SYSTEMS INC | 0 | 157,000 | +157,000 | 0 | 34,697 | 1.08% | +34,697 |
| AMEREN CORP(AEE) | 20,664 | 259,576 | +238,912 | 2,271 | 29,342 | 0.91% | +27,071 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 52,405 | 147,493 | +95,088 | 10,350 | 36,870 | 1.15% | +26,520 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 609,480 | +609,480 | 0 | 25,184 | 0.78% | +25,184 |
| FORTIS INC(FTS) | 0 | 427,465 | +427,465 | 0 | 24,455 | 0.76% | +24,455 |
| EVEREST GROUP LTD(EG) | 5,144 | 61,541 | +56,397 | 1,681 | 21,984 | 0.68% | +20,303 |
| AMERICAN FINANCIAL GROUP INC | 14,494 | 158,166 | +143,672 | 1,851 | 22,134 | 0.69% | +20,283 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 204,521 | +204,521 | 0 | 19,659 | 0.61% | +19,659 |
| PHILIP MORRIS INTL INC(PM) | 0 | 108,082 | +108,082 | 0 | 19,553 | 0.61% | +19,553 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 91,866 | +91,866 | 0 | 19,535 | 0.61% | +19,535 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 241,886 | +241,886 | 0 | 19,162 | 0.60% | +19,162 |
| AMERICAN ELEC PWR CO INC | 1,590 | 137,207 | +135,617 | 208 | 18,771 | 0.58% | +18,563 |
| HERSHEY CO(HSY) | 4,622 | 107,812 | +103,190 | 961 | 18,916 | 0.59% | +17,955 |
| DTE ENERGY CO(DTB) | 7,114 | 123,973 | +116,859 | 1,040 | 18,890 | 0.59% | +17,850 |
| EVERGY INC(EVRG) | 5,108 | 211,312 | +206,204 | 418 | 18,264 | 0.57% | +17,845 |
| VULCAN MATLS CO(VMC) | 0 | 58,665 | +58,665 | 0 | 17,306 | 0.54% | +17,306 |
| REGENCY CTRS CORP(REG) | 0 | 211,741 | +211,741 | 0 | 16,884 | 0.52% | +16,884 |
| PROGRESSIVE CORP(PGR) | 18,025 | 92,515 | +74,490 | 3,573 | 20,210 | 0.63% | +16,637 |
| COLGATE PALMOLIVE CO(CL) | 0 | 178,922 | +178,922 | 0 | 16,404 | 0.51% | +16,404 |
| PPL CORP(PPL) | 27,963 | 477,038 | +449,075 | 1,068 | 17,340 | 0.54% | +16,272 |
| CINCINNATI FINL CORP(CINF) | 0 | 87,464 | +87,464 | 0 | 16,193 | 0.50% | +16,193 |
| BROWN & BROWN INC(BRO) | 0 | 236,186 | +236,186 | 0 | 15,151 | 0.47% | +15,151 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 50,644 | +50,644 | 0 | 14,848 | 0.46% | +14,848 |
| HF SINCLAIR CORP(DINO) | 0 | 210,391 | +210,391 | 0 | 14,654 | 0.46% | +14,654 |
| WELLS FARGO & CO(WFC) | 0 | 176,202 | +176,202 | 0 | 14,561 | 0.45% | +14,561 |
| CORE & MAIN INC(CNM) | 146,510 | 443,486 | +296,976 | 7,238 | 21,398 | 0.67% | +14,161 |
| SHARKNINJA INC(SN) | 23,563 | 108,253 | +84,690 | 2,495 | 16,484 | 0.51% | +13,988 |
| BANK OF AMER CORP | 0 | 241,669 | +241,669 | 0 | 13,770 | 0.43% | +13,770 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 129,238 | +129,238 | 0 | 12,933 | 0.40% | +12,933 |
| SCHWAB CHARLES CORP(SCHW) | 18,229 | 158,043 | +139,814 | 1,713 | 14,583 | 0.45% | +12,870 |
| TEXAS INSTRS INC(TXN) | 0 | 43,173 | +43,173 | 0 | 12,869 | 0.40% | +12,869 |
| FULLER H B CO(FUL) | 0 | 220,716 | +220,716 | 0 | 12,866 | 0.40% | +12,866 |
| BELLRING BRANDS INC(BRBR) | 0 | 989,556 | +989,556 | 0 | 12,805 | 0.40% | +12,805 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 135,389 | +135,389 | 0 | 12,346 | 0.38% | +12,346 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 127,578 | +127,578 | 0 | 12,138 | 0.38% | +12,138 |
| CHEFS WHSE INC(CHEF) | 0 | 124,727 | +124,727 | 0 | 11,986 | 0.37% | +11,986 |
| CELSIUS HLDGS INC(CELH) | 18,301 | 420,000 | +401,699 | 649 | 12,298 | 0.38% | +11,648 |
| AMERICAN HOMES 4 RENT(AMH) | 663,230 | 891,924 | +228,694 | 18,517 | 29,897 | 0.93% | +11,380 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,207 | 111,718 | +95,511 | 2,549 | 13,754 | 0.43% | +11,205 |
| EDGEWELL PERSONAL CARE CO(EPC) | 18,682 | 431,869 | +413,187 | 399 | 11,600 | 0.36% | +11,201 |
| WESTLAKE CORPORATION(WLK) | 0 | 135,361 | +135,361 | 0 | 9,881 | 0.31% | +9,881 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,698 | +22,698 | 0 | 9,835 | 0.31% | +9,835 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 46,815 | 72,751 | +25,936 | 14,236 | 24,041 | 0.75% | +9,806 |
| SOUTHERN CO(SO) | 0 | 98,824 | +98,824 | 0 | 9,458 | 0.29% | +9,458 |
| VENTAS INC(VTR) | 275,523 | 359,293 | +83,770 | 22,532 | 31,905 | 0.99% | +9,373 |
| NISOURCE INC(NI) | 0 | 196,929 | +196,929 | 0 | 9,364 | 0.29% | +9,364 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 40,077 | +40,077 | 0 | 9,211 | 0.29% | +9,211 |
| SCHNEIDER NATIONAL INC(SNDR) | 107,817 | 328,790 | +220,973 | 2,842 | 12,011 | 0.37% | +9,169 |
| AGREE RLTY CORP | 240,062 | 356,896 | +116,834 | 18,096 | 27,031 | 0.84% | +8,935 |
| ISHARES TR | 0 | 13,412 | +13,412 | 0 | 8,594 | 0.27% | +8,594 |
| NEXTERA ENERGY INC(NEE) | 8,523 | 106,836 | +98,313 | 792 | 9,377 | 0.29% | +8,585 |
| ESSEX PPTY TR INC(ESS) | 4,639 | 33,179 | +28,540 | 1,123 | 9,675 | 0.30% | +8,552 |
| PINNACLE WEST CAP CORP(PNW) | 17,277 | 95,886 | +78,609 | 1,741 | 10,260 | 0.32% | +8,519 |
| NORFOLK SOUTHN CORP(NSC) | 80,369 | 99,924 | +19,555 | 23,066 | 31,435 | 0.98% | +8,369 |
| REXFORD INDL RLTY INC(REXR) | 135,264 | 379,975 | +244,711 | 4,427 | 12,729 | 0.40% | +8,302 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 127,447 | +127,447 | 0 | 8,214 | 0.26% | +8,214 |
| META PLATFORMS INC(META) | 16,670 | 31,351 | +14,681 | 9,537 | 17,660 | 0.55% | +8,122 |
| MONDELEZ INTL INC(MDLZ) | 0 | 139,983 | +139,983 | 0 | 8,097 | 0.25% | +8,097 |
| PERMIAN RESOURCES CORP(PR) | 0 | 438,147 | +438,147 | 0 | 8,066 | 0.25% | +8,066 |
| ENTERGY CORP NEW(ETR) | 11,102 | 80,587 | +69,485 | 1,247 | 9,256 | 0.29% | +8,009 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 262,707 | 388,079 | +125,372 | 12,389 | 20,238 | 0.63% | +7,849 |
| SOUTHWEST GAS HLDGS INC(SWX) | 11,460 | 95,895 | +84,435 | 996 | 8,504 | 0.26% | +7,508 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 100,984 | +100,984 | 0 | 7,407 | 0.23% | +7,407 |
| CHURCH & DWIGHT CO INC(CHD) | 3,497 | 79,327 | +75,830 | 326 | 7,685 | 0.24% | +7,359 |
| ONE GAS INC(OGS) | 0 | 94,726 | +94,726 | 0 | 7,301 | 0.23% | +7,301 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 152,566 | +152,566 | 0 | 7,294 | 0.23% | +7,294 |
| CHAMPION HOMES INC(SKY) | 0 | 82,075 | +82,075 | 0 | 7,232 | 0.22% | +7,232 |
| AUTOZONE INC(AZO) | 0 | 2,224 | +2,224 | 0 | 7,107 | 0.22% | +7,107 |
| BANK HAWAII CORP | 147,389 | 221,130 | +73,741 | 10,944 | 18,020 | 0.56% | +7,076 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 31,195 | +31,195 | 0 | 6,977 | 0.22% | +6,977 |
| ROYAL BK CDA(RY) | 0 | 33,678 | +33,678 | 0 | 6,964 | 0.22% | +6,964 |
| LENNAR CORP(LEN) | 45,146 | 120,100 | +74,954 | 3,920 | 10,868 | 0.34% | +6,947 |
| CDW CORP(CDW) | 0 | 48,470 | +48,470 | 0 | 6,817 | 0.21% | +6,817 |
| ARISTA NETWORKS INC(ANET) | 0 | 39,275 | +39,275 | 0 | 6,672 | 0.21% | +6,672 |
| CHIRON REAL ESTATE INC(XRN) | 0 | 176,523 | +176,523 | 0 | 6,623 | 0.21% | +6,623 |
| PRIMERICA INC(PRI) | 0 | 23,156 | +23,156 | 0 | 6,581 | 0.20% | +6,581 |
| BLOOM ENERGY CORP | 5,685 | 24,137 | +18,452 | 770 | 7,306 | 0.23% | +6,536 |
| FMC CORP(FMC) | 135,000 | 742,589 | +607,589 | 2,325 | 8,540 | 0.27% | +6,215 |
| MOSAIC CO(MOS) | 52,921 | 356,438 | +303,517 | 1,349 | 7,553 | 0.23% | +6,203 |
| HOST HOTELS & RESORTS INC(HST) | 19,196 | 276,012 | +256,816 | 368 | 6,544 | 0.20% | +6,176 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,301 | 23,436 | +21,135 | 216 | 6,373 | 0.20% | +6,157 |
| WP CAREY INC(WPC) | 200,000 | 276,126 | +76,126 | 13,592 | 19,743 | 0.61% | +6,151 |
| CRH PLC ORD | 150,638 | 205,216 | +54,578 | 15,835 | 21,958 | 0.68% | +6,123 |
| PENN ENTERTAINMENT INC(PENN) | 34,745 | 310,490 | +275,745 | 522 | 6,632 | 0.21% | +6,110 |
| COREBRIDGE FINL INC(CRBD) | 0 | 211,531 | +211,531 | 0 | 6,056 | 0.19% | +6,056 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 211,725 | +211,725 | 0 | 6,049 | 0.19% | +6,049 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 12,267 | +12,267 | 0 | 6,025 | 0.19% | +6,025 |
| CEMEX SA EURO MTN BE 144A(CX) | 353,857 | 835,873 | +482,016 | 4,048 | 10,030 | 0.31% | +5,982 |
| KRAFT HEINZ CO(KHC) | 63,889 | 310,350 | +246,461 | 1,437 | 7,330 | 0.23% | +5,894 |
| WAYFAIR INC(W) | 30,263 | 87,701 | +57,438 | 2,276 | 8,105 | 0.25% | +5,829 |
| TRIUMPH FINANCIAL INC | 0 | 76,078 | +76,078 | 0 | 5,806 | 0.18% | +5,806 |
| MERCURY GENL CORP NEW(MCY) | 3,616 | 56,106 | +52,490 | 319 | 5,982 | 0.19% | +5,663 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 75,614 | +75,614 | 0 | 5,657 | 0.18% | +5,657 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 318,142 | +318,142 | 0 | 5,641 | 0.18% | +5,641 |
| DUPONT DE NEMOURS INC | 0 | 41,315 | +41,315 | 0 | 5,604 | 0.17% | +5,604 |
| AERCAP HOLDINGS NV(AER) | 0 | 37,704 | +37,704 | 0 | 5,496 | 0.17% | +5,496 |