Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,049,351 | +1,049,351 | 0 | 99,835 | 1.29% | +99,835 |
| AMAZON COM INC(AMZN) | 0 | 288,313 | +288,313 | 0 | 68,717 | 0.89% | +68,717 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 765,457 | +765,457 | 0 | 60,012 | 0.78% | +60,012 |
| TAPESTRY INC(TPR) | 0 | 472,467 | +472,467 | 0 | 69,160 | 0.90% | +69,160 |
| MURPHY USA INC(MUSA) | 0 | 103,041 | +103,041 | 0 | 55,526 | 0.72% | +55,526 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 564,874 | +564,874 | 0 | 56,086 | 0.73% | +56,086 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 263,524 | +263,524 | 0 | 48,254 | 0.63% | +48,254 |
| TARGET CORP(TGT) | 0 | 372,558 | +372,558 | 0 | 48,660 | 0.63% | +48,660 |
| CRH PLC ORD | 0 | 461,503 | +461,503 | 0 | 49,381 | 0.64% | +49,381 |
| SHELL PLC(SHEL) | 0 | 840,770 | +840,770 | 0 | 65,193 | 0.85% | +65,193 |
| BLOCK INC(XYZ) | 0 | 571,414 | +571,414 | 0 | 43,427 | 0.56% | +43,427 |
| PPG INDS INC(PPG) | 0 | 303,875 | +303,875 | 0 | 36,857 | 0.48% | +36,857 |
| SALESFORCE INC(CRM) | 0 | 232,378 | +232,378 | 0 | 36,404 | 0.47% | +36,404 |
| SNOWFLAKE INC(SNOW) | 0 | 156,869 | +156,869 | 0 | 39,923 | 0.52% | +39,923 |
| SMURFIT WESTROCK PLC(SW) | 0 | 786,518 | +786,518 | 0 | 36,384 | 0.47% | +36,384 |
| LITTELFUSE INC(LFUS) | 0 | 77,115 | +77,115 | 0 | 35,113 | 0.46% | +35,113 |
| JABIL INC(JBL) | 0 | 122,011 | +122,011 | 0 | 47,033 | 0.61% | +47,033 |
| SUNCOR ENERGY INC NEW(SU) | 194,725 | 876,008 | +681,283 | 12,873 | 47,024 | 0.61% | +34,151 |
| BLACK HILLS CORP | 1,062,853 | 1,442,064 | +379,211 | 73,773 | 107,290 | 1.39% | +33,517 |
| WELLS FARGO & CO(WFC) | 0 | 411,770 | +411,770 | 0 | 34,029 | 0.44% | +34,029 |
| CAPITAL ONE FINL CORP(COF) | 0 | 197,168 | +197,168 | 0 | 39,556 | 0.51% | +39,556 |
| CHENIERE ENERGY INC(LNG) | 0 | 153,062 | +153,062 | 0 | 36,583 | 0.47% | +36,583 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 414,599 | +414,599 | 0 | 34,830 | 0.45% | +34,830 |
| ECOLAB INC(ECL) | 0 | 109,559 | +109,559 | 0 | 30,524 | 0.40% | +30,524 |
| INTERNATIONAL PAPER CO(IP) | 0 | 886,943 | +886,943 | 0 | 33,793 | 0.44% | +33,793 |
| BOEING CO(BA) | 164,446 | 281,264 | +116,818 | 32,730 | 60,885 | 0.79% | +28,156 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 51,157 | +51,157 | 0 | 29,718 | 0.39% | +29,718 |
| PROCTER & GAMBLE CO(PG) | 0 | 184,795 | +184,795 | 0 | 27,098 | 0.35% | +27,098 |
| SUN CMNTYS INC(SUI) | 0 | 227,305 | +227,305 | 0 | 27,256 | 0.35% | +27,256 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 69,234 | +69,234 | 0 | 31,787 | 0.41% | +31,787 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 302,324 | +302,324 | 0 | 26,369 | 0.34% | +26,369 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 563,166 | +563,166 | 0 | 29,369 | 0.38% | +29,369 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 304,377 | +304,377 | 0 | 28,776 | 0.37% | +28,776 |
| HALLIBURTON CO(HAL) | 0 | 817,532 | +817,532 | 0 | 27,755 | 0.36% | +27,755 |
| SOUTHWEST AIRLS CO(LUV) | 465,426 | 814,820 | +349,394 | 17,486 | 41,898 | 0.54% | +24,412 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 384,143 | +384,143 | 0 | 42,943 | 0.56% | +42,943 |
| ALPHABET INC(GOOG) | 0 | 101,793 | +101,793 | 0 | 36,378 | 0.47% | +36,378 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 34,803 | +34,803 | 0 | 26,560 | 0.34% | +26,560 |
| 3M CO(MMM) | 165,284 | 287,652 | +122,368 | 24,004 | 46,574 | 0.60% | +22,570 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 723,446 | +723,446 | 0 | 24,597 | 0.32% | +24,597 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 243,155 | +243,155 | 0 | 22,064 | 0.29% | +22,064 |
| CEREBRAS SYSTEMS INC | 0 | 98,463 | +98,463 | 0 | 21,760 | 0.28% | +21,760 |
| STATE STR CORP(STT) | 0 | 135,388 | +135,388 | 0 | 22,962 | 0.30% | +22,962 |
| URBAN OUTFITTERS INC(URBN) | 0 | 428,227 | +428,227 | 0 | 30,344 | 0.39% | +30,344 |
| INGERSOLL RAND INC(IR) | 0 | 251,418 | +251,418 | 0 | 20,614 | 0.27% | +20,614 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 48,346 | +48,346 | 0 | 23,089 | 0.30% | +23,089 |
| CME GROUP INC(CME) | 0 | 84,254 | +84,254 | 0 | 18,606 | 0.24% | +18,606 |
| GENERAL MTRS CO(GM) | 1,087,962 | 1,290,019 | +202,057 | 81,053 | 99,435 | 1.29% | +18,381 |
| AMERICAN INTL GROUP INC | 0 | 263,922 | +263,922 | 0 | 19,670 | 0.26% | +19,670 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 132,846 | +132,846 | 0 | 18,499 | 0.24% | +18,499 |
| GERDAU SA(GGB) | 3,120,182 | 7,010,275 | +3,890,093 | 11,264 | 28,322 | 0.37% | +17,058 |
| INTEL CORP(INTC) | 0 | 123,406 | +123,406 | 0 | 17,231 | 0.22% | +17,231 |
| BUNGE GLOBAL SA(BG) | 0 | 155,435 | +155,435 | 0 | 16,590 | 0.22% | +16,590 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 569,103 | +569,103 | 0 | 16,259 | 0.21% | +16,259 |
| RTX CORPORATION(RTX) | 0 | 94,442 | +94,442 | 0 | 17,918 | 0.23% | +17,918 |
| EQUINIX INC(EQIX) | 0 | 26,947 | +26,947 | 0 | 28,089 | 0.36% | +28,089 |
| MASTERCARD INCORPORATED(MA) | 145,023 | 171,347 | +26,324 | 72,462 | 88,004 | 1.14% | +15,542 |
| JANUS LIVING INC(JAN) | 0 | 531,454 | +531,454 | 0 | 15,274 | 0.20% | +15,274 |
| VOYA FINANCIAL INC(VOYA) | 0 | 180,505 | +180,505 | 0 | 16,341 | 0.21% | +16,341 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 174,442 | +174,442 | 0 | 15,271 | 0.20% | +15,271 |
| ROLLINS INC(ROL) | 0 | 357,175 | +357,175 | 0 | 14,908 | 0.19% | +14,908 |
| ITT INC(ITT) | 0 | 385,727 | +385,727 | 0 | 76,281 | 0.99% | +76,281 |
| DYNATRACE INC(DT) | 0 | 365,333 | +365,333 | 0 | 16,042 | 0.21% | +16,042 |
| GILEAD SCIENCES INC(GILD) | 0 | 112,886 | +112,886 | 0 | 14,262 | 0.18% | +14,262 |
| ORACLE CORP(ORCL) | 0 | 97,574 | +97,574 | 0 | 14,299 | 0.19% | +14,299 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 739,441 | +739,441 | 0 | 19,359 | 0.25% | +19,359 |
| LINDE PLC(LIN) | 0 | 27,196 | +27,196 | 0 | 14,113 | 0.18% | +14,113 |
| ATMOS ENERGY CORP(ATO) | 0 | 78,123 | +78,123 | 0 | 13,458 | 0.17% | +13,458 |
| DOW HLDGS INC(DOW) | 0 | 515,490 | +515,490 | 0 | 14,104 | 0.18% | +14,104 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 297,237 | +297,237 | 0 | 13,408 | 0.17% | +13,408 |
| INVESCO LTD(IVZ) | 0 | 1,354,613 | +1,354,613 | 0 | 35,748 | 0.46% | +35,748 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 27,358 | +27,358 | 0 | 13,934 | 0.18% | +13,934 |
| COOPER COS INC(COO) | 0 | 185,211 | +185,211 | 0 | 13,281 | 0.17% | +13,281 |
| MEDTRONIC PLC(MDT) | 0 | 172,197 | +172,197 | 0 | 13,471 | 0.17% | +13,471 |
| PEPSICO INC(PEP) | 0 | 158,902 | +158,902 | 0 | 21,515 | 0.28% | +21,515 |
| CHEVRON CORPORATION(CVX) | 0 | 119,529 | +119,529 | 0 | 19,813 | 0.26% | +19,813 |
| JANUS HENDERSON GROUP PLC | 0 | 354,308 | +354,308 | 0 | 18,406 | 0.24% | +18,406 |
| AVALONBAY CMNTYS INC | 0 | 75,820 | +75,820 | 0 | 14,306 | 0.19% | +14,306 |
| NOKIA CORP(NOK) | 1,563,273 | 1,864,080 | +300,807 | 12,569 | 24,755 | 0.32% | +12,186 |
| US BANCORP(USB) | 0 | 525,136 | +525,136 | 0 | 31,718 | 0.41% | +31,718 |
| AFFILIATED MANAGERS GROUP | 0 | 51,861 | +51,861 | 0 | 17,550 | 0.23% | +17,550 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 50,044 | +50,044 | 0 | 11,920 | 0.15% | +11,920 |
| AMERICAN TOWER CORP(AMT) | 0 | 72,676 | +72,676 | 0 | 11,888 | 0.15% | +11,888 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 170,188 | +170,188 | 0 | 14,332 | 0.19% | +14,332 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 811,600 | +811,600 | 0 | 20,152 | 0.26% | +20,152 |
| HIGH TIDE INC | 0 | 102,839 | +102,839 | 0 | 13,704 | 0.18% | +13,704 |
| PPL CORP(PPL) | 302,660 | 618,448 | +315,788 | 11,562 | 22,481 | 0.29% | +10,919 |
| LEAR CORP(LEA) | 0 | 126,588 | +126,588 | 0 | 16,970 | 0.22% | +16,970 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 32,546 | +32,546 | 0 | 10,755 | 0.14% | +10,755 |
| WESTERN UN CO(WU) | 0 | 1,699,841 | +1,699,841 | 0 | 13,089 | 0.17% | +13,089 |
| APPLIED MATLS INC | 86,809 | 55,510 | -31,299 | 29,670 | 40,134 | 0.52% | +10,463 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 644,807 | +644,807 | 0 | 32,692 | 0.42% | +32,692 |
| GITLAB INC(GTLB) | 0 | 357,831 | +357,831 | 0 | 10,925 | 0.14% | +10,925 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 15,918 | +15,918 | 0 | 9,926 | 0.13% | +9,926 |
| QNITY ELECTRONICS INC(Q) | 0 | 73,503 | +73,503 | 0 | 12,004 | 0.16% | +12,004 |
| ADVANCED ENERGY INDS | 0 | 29,618 | +29,618 | 0 | 11,044 | 0.14% | +11,044 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,407,953 | +1,407,953 | 0 | 13,221 | 0.17% | +13,221 |
| RBC BEARINGS INC(RBC) | 0 | 14,877 | +14,877 | 0 | 9,582 | 0.12% | +9,582 |
| NUCOR CORP(NUE) | 0 | 46,719 | +46,719 | 0 | 10,407 | 0.13% | +10,407 |
| GARTNER INC(IT) | 0 | 73,091 | +73,091 | 0 | 9,474 | 0.12% | +9,474 |