Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 0 | 13,274 | +13,274 | 0 | 15,921 | 2.93% | +15,921 |
| SanDisk Corporation(SNDK) | 0 | 6,131 | +6,131 | 0 | 13,940 | 2.56% | +13,940 |
| Palo Alto Networks, Inc.(PANW) | 0 | 34,887 | +34,887 | 0 | 11,897 | 2.19% | +11,897 |
| F5, Inc.(FFIV) | 0 | 27,940 | +27,940 | 0 | 11,622 | 2.14% | +11,622 |
| KLA Corporation(KLAC) | 8,828 | 68,818 | +59,990 | 12,998 | 20,763 | 3.82% | +7,765 |
| Exelixis, Inc.(EXEL) | 0 | 133,936 | +133,936 | 0 | 7,287 | 1.34% | +7,287 |
| GE Vernova Inc.(GEV) | 9,805 | 13,352 | +3,547 | 8,559 | 15,687 | 2.88% | +7,128 |
| Cheniere Energy Partners, L.P.(CQP) | 75,002 | 195,939 | +120,937 | 4,847 | 11,942 | 2.20% | +7,095 |
| VeriSign, Inc. | 0 | 27,992 | +27,992 | 0 | 7,042 | 1.29% | +7,042 |
| Lam Research Corporation(LRCX) | 60,990 | 45,031 | -15,959 | 13,031 | 19,513 | 3.59% | +6,482 |
| Sterling Infrastructure, Inc.(STRL) | 13,364 | 12,482 | -882 | 5,443 | 10,477 | 1.93% | +5,034 |
| Crocs, Inc.(CROX) | 0 | 33,379 | +33,379 | 0 | 4,027 | 0.74% | +4,027 |
| MYR Group Inc.(MYRG) | 27,517 | 23,526 | -3,991 | 7,769 | 11,772 | 2.16% | +4,004 |
| Gen Digital Inc.(GEN) | 0 | 147,286 | +147,286 | 0 | 3,666 | 0.67% | +3,666 |
| CF Industries Holdings, Inc.(CF) | 45,520 | 84,484 | +38,964 | 5,910 | 9,146 | 1.68% | +3,236 |
| Symbotic Inc. Class A(SYM) | 0 | 69,160 | +69,160 | 0 | 3,109 | 0.57% | +3,109 |
| Clear Secure, Inc. Class A(YOU) | 0 | 54,416 | +54,416 | 0 | 3,033 | 0.56% | +3,033 |
| Broadcom Inc.(AVGO) | 30,361 | 32,818 | +2,457 | 9,397 | 12,397 | 2.28% | +3,000 |
| Powell Industries, Inc.(POWL) | 8,543 | 26,037 | +17,494 | 4,622 | 7,456 | 1.37% | +2,834 |
| Apple Inc.(AAPL) | 87,063 | 85,948 | -1,115 | 22,096 | 24,870 | 4.57% | +2,774 |
| Arista Networks, Inc.(ANET) | 75,762 | 69,525 | -6,237 | 9,302 | 11,811 | 2.17% | +2,509 |
| AppLovin Corp. Class A(APP) | 18,542 | 18,838 | +296 | 7,380 | 9,706 | 1.78% | +2,326 |
| AbbVie, Inc.(ABBV) | 59,268 | 58,634 | -634 | 12,890 | 14,755 | 2.71% | +1,864 |
| NVIDIA Corporation(NVDA) | 124,792 | 117,320 | -7,472 | 21,764 | 23,475 | 4.32% | +1,711 |
| NetApp, Inc.(NTAP) | 60,539 | 49,193 | -11,346 | 6,199 | 7,613 | 1.40% | +1,415 |
| Argan, Inc. | 24,773 | 18,518 | -6,255 | 13,493 | 14,788 | 2.72% | +1,295 |
| Altria Group, Inc.(MO) | 171,445 | 174,185 | +2,740 | 11,314 | 12,533 | 2.30% | +1,219 |
| Visa Inc. Class A(V) | 19,834 | 20,150 | +316 | 5,995 | 6,913 | 1.27% | +919 |
| EMCOR Group, Inc.(EME) | 8,574 | 8,710 | +136 | 6,330 | 7,228 | 1.33% | +898 |
| Expedia Group, Inc.(EXPE) | 27,250 | 27,686 | +436 | 6,292 | 7,084 | 1.30% | +793 |
| Chemed Corporation(CHE) | 8,111 | 8,239 | +128 | 3,064 | 3,837 | 0.71% | +773 |
| Seagate Technology Holdings PLC ORD SHS | 20,556 | 9,105 | -11,451 | 8,053 | 8,786 | 1.62% | +733 |
| Medpace Holdings, Inc.(MEDP) | 12,333 | 12,529 | +196 | 5,922 | 6,635 | 1.22% | +713 |
| Cardinal Health, Inc.(CAH) | 20,370 | 20,694 | +324 | 4,304 | 4,916 | 0.90% | +612 |
| Tutor Perini Corporation(TPC) | 73,057 | 74,225 | +1,168 | 5,639 | 6,158 | 1.13% | +519 |
| Archer-Daniels-Midland Company | 102,262 | 103,898 | +1,636 | 7,433 | 7,938 | 1.46% | +504 |
| Philip Morris International Inc.(PM) | 26,644 | 27,068 | +424 | 4,405 | 4,897 | 0.90% | +492 |
| Vertiv Holdings Co. Class A(VRT) | 60,415 | 46,144 | -14,271 | 15,139 | 15,450 | 2.84% | +311 |
| Amgen Inc.(AMGN) | 13,821 | 14,041 | +220 | 4,863 | 5,085 | 0.93% | +222 |
| Southern Copper Corporation(SCCO) | 30,764 | 31,569 | +805 | 5,293 | 5,501 | 1.01% | +208 |
| Antero Midstream Corp.(AM) | 466,740 | 474,204 | +7,464 | 10,642 | 10,788 | 1.98% | +146 |
| Hess Midstream LP Class A(HESM) | 79,795 | 81,071 | +1,276 | 3,102 | 3,048 | 0.56% | -53 |
| AZZ Inc. | 45,990 | 35,042 | -10,948 | 5,755 | 5,433 | 1.00% | -321 |
| Bristol-Myers Squibb Company(BMY) | 224,000 | 227,584 | +3,584 | 13,586 | 13,113 | 2.41% | -472 |
| Booking Holdings Inc.(BKNG) | 1,763 | 38,180 | +36,417 | 7,423 | 6,805 | 1.25% | -618 |
| Newmont Corporation(NEM) | 47,259 | 48,015 | +756 | 5,116 | 4,485 | 0.82% | -631 |
| QUALCOMM Incorporated(QCOM) | 48,849 | 29,114 | -19,735 | 6,291 | 5,380 | 0.99% | -911 |
| Broadridge Financial Solutions, Inc.(BR) | 39,249 | 39,873 | +624 | 6,377 | 5,461 | 1.00% | -917 |
| New York Times Company Class A(NYT) | 75,754 | 76,966 | +1,212 | 6,343 | 5,386 | 0.99% | -957 |
| McKesson Corporation(MCK) | 10,988 | 11,160 | +172 | 9,509 | 8,432 | 1.55% | -1,076 |
| TechnipFMC plc(FTI) | 164,360 | 153,954 | -10,406 | 11,362 | 10,207 | 1.88% | -1,155 |
| Autodesk, Inc. | 29,276 | 29,744 | +468 | 7,009 | 5,783 | 1.06% | -1,226 |
| Mastercard Incorporated Class A(MA) | 17,187 | 14,063 | -3,124 | 8,588 | 7,223 | 1.33% | -1,365 |
| Tapestry, Inc.(TPR) | 91,206 | 78,397 | -12,809 | 12,870 | 11,476 | 2.11% | -1,394 |
| Lockheed Martin Corporation(LMT) | 16,543 | 16,807 | +264 | 9,998 | 8,562 | 1.57% | -1,436 |
| Nextracker Inc. Class A | 84,281 | 73,120 | -11,161 | 10,160 | 8,712 | 1.60% | -1,449 |
| Gilead Sciences, Inc.(GILD) | 82,574 | 59,974 | -22,600 | 11,508 | 7,577 | 1.39% | -3,931 |
| Hasbro, Inc.(HAS) | 61,497 | 0 | -61,497 | 5,756 | 0 | — | -5,756 |
| Colgate-Palmolive Company(CL) | 132,905 | 59,534 | -73,371 | 11,327 | 5,458 | 1.00% | -5,869 |
| Rollins, Inc.(ROL) | 116,260 | 0 | -116,260 | 6,209 | 0 | — | -6,209 |
| VeriSign, Inc. | 27,552 | 0 | -27,552 | 6,843 | 0 | — | -6,843 |
| Motorola Solutions, Inc.(MSI) | 20,275 | 0 | -20,275 | 8,799 | 0 | — | -8,799 |