Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 105,594 | 1,049,351 | +943,757 | 8,978 | 99,835 | 1.29% | +90,858 |
| AMAZON COM INC(AMZN) | 32,576 | 288,313 | +255,737 | 6,785 | 68,717 | 0.89% | +61,932 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 765,457 | +765,457 | 0 | 60,012 | 0.78% | +60,012 |
| TAPESTRY INC(TPR) | 71,839 | 472,467 | +400,628 | 10,137 | 69,160 | 0.90% | +59,023 |
| MURPHY USA INC(MUSA) | 481 | 103,041 | +102,560 | 238 | 55,526 | 0.72% | +55,288 |
| DECKERS OUTDOOR CORP(DECK) | 28,326 | 564,874 | +536,548 | 2,835 | 56,086 | 0.73% | +53,251 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,503 | 263,524 | +261,021 | 382 | 48,254 | 0.63% | +47,872 |
| TARGET CORP(TGT) | 8,830 | 372,558 | +363,728 | 1,070 | 48,660 | 0.63% | +47,590 |
| CRH PLC ORD | 23,809 | 461,503 | +437,694 | 2,503 | 49,381 | 0.64% | +46,878 |
| SHELL PLC(SHEL) | 209,822 | 840,770 | +630,948 | 19,513 | 65,193 | 0.85% | +45,680 |
| BLOCK INC(XYZ) | 21,358 | 571,414 | +550,056 | 1,285 | 43,427 | 0.56% | +42,142 |
| PPG INDS INC(PPG) | 0 | 303,875 | +303,875 | 0 | 36,857 | 0.48% | +36,857 |
| SALESFORCE INC(CRM) | 1,872 | 232,378 | +230,506 | 349 | 36,404 | 0.47% | +36,055 |
| SNOWFLAKE INC(SNOW) | 29,358 | 156,869 | +127,511 | 4,428 | 39,923 | 0.52% | +35,495 |
| SMURFIT WESTROCK PLC(SW) | 25,483 | 786,518 | +761,035 | 1,015 | 36,384 | 0.47% | +35,369 |
| LITTELFUSE INC(LFUS) | 0 | 77,115 | +77,115 | 0 | 35,113 | 0.46% | +35,113 |
| JABIL INC(JBL) | 46,575 | 122,011 | +75,436 | 12,372 | 47,033 | 0.61% | +34,661 |
| 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) | 7,234 | 411,770 | +404,536 | 576 | 34,029 | 0.44% | +33,453 |
| CAPITAL ONE FINL CORP(COF) | 33,973 | 197,168 | +163,195 | 6,198 | 39,556 | 0.51% | +33,358 |
| CHENIERE ENERGY INC(LNG) | 11,889 | 153,062 | +141,173 | 3,374 | 36,583 | 0.47% | +33,210 |
| NABORS INDUSTRIES LTD(NBR) | 25,623 | 414,599 | +388,976 | 2,205 | 34,830 | 0.45% | +32,625 |
| ECOLAB INC(ECL) | 0 | 109,559 | +109,559 | 0 | 30,524 | 0.40% | +30,524 |
| INTERNATIONAL PAPER CO(IP) | 96,886 | 886,943 | +790,057 | 3,459 | 33,793 | 0.44% | +30,334 |
| BOEING CO(BA) | 164,446 | 281,264 | +116,818 | 32,730 | 60,885 | 0.79% | +28,156 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,199 | 51,157 | +37,958 | 2,685 | 29,718 | 0.39% | +27,033 |
| PROCTER & GAMBLE CO(PG) | 1,737 | 184,795 | +183,058 | 251 | 27,098 | 0.35% | +26,847 |
| SUN CMNTYS INC(SUI) | 4,194 | 227,305 | +223,111 | 528 | 27,256 | 0.35% | +26,728 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,403 | 69,234 | +57,831 | 5,529 | 31,787 | 0.41% | +26,258 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,792 | 302,324 | +299,532 | 275 | 26,369 | 0.34% | +26,094 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 71,917 | 563,166 | +491,249 | 3,392 | 29,369 | 0.38% | +25,978 |
| ON SEMICONDUCTOR CORP(ON) | 45,409 | 304,377 | +258,968 | 2,812 | 28,776 | 0.37% | +25,964 |
| HALLIBURTON CO(HAL) | 81,548 | 817,532 | +735,984 | 3,180 | 27,755 | 0.36% | +24,576 |
| SOUTHWEST AIRLS CO(LUV) | 465,426 | 814,820 | +349,394 | 17,486 | 41,898 | 0.54% | +24,412 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 216,782 | 384,143 | +167,361 | 18,570 | 42,943 | 0.56% | +24,374 |
| ALPHABET INC(GOOG) | 42,435 | 101,793 | +59,358 | 12,203 | 36,378 | 0.47% | +24,175 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,719 | 34,803 | +28,084 | 2,623 | 26,560 | 0.34% | +23,936 |
| 3M CO(MMM) | 165,284 | 287,652 | +122,368 | 24,004 | 46,574 | 0.60% | +22,570 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 77,502 | 723,446 | +645,944 | 2,481 | 24,597 | 0.32% | +22,116 |
| CECO ENVIRONMENTAL CORP(CECO) | 3,448 | 243,155 | +239,707 | 205 | 22,064 | 0.29% | +21,858 |
| CEREBRAS SYSTEMS INC | 0 | 98,463 | +98,463 | 0 | 21,760 | 0.28% | +21,760 |
| STATE STR CORP(STT) | 10,308 | 135,388 | +125,080 | 1,305 | 22,962 | 0.30% | +21,657 |
| URBAN OUTFITTERS INC(URBN) | 137,529 | 428,227 | +290,698 | 8,712 | 30,344 | 0.39% | +21,632 |
| INGERSOLL RAND INC(IR) | 0 | 251,418 | +251,418 | 0 | 20,614 | 0.27% | +20,614 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,762 | 48,346 | +36,584 | 3,975 | 23,089 | 0.30% | +19,114 |
| 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 | 24,126 | 263,922 | +239,796 | 1,815 | 19,670 | 0.26% | +17,855 |
| MANHATTAN ASSOCIATES INC(MANH) | 9,428 | 132,846 | +123,418 | 1,255 | 18,499 | 0.24% | +17,244 |
| GERDAU SA(GGB) | 3,120,182 | 7,010,275 | +3,890,093 | 11,264 | 28,322 | 0.37% | +17,058 |
| INTEL CORP(INTC) | 9,860 | 123,406 | +113,546 | 435 | 17,231 | 0.22% | +16,796 |
| BUNGE GLOBAL SA(BG) | 2,038 | 155,435 | +153,397 | 259 | 16,590 | 0.22% | +16,330 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 569,103 | +569,103 | 0 | 16,259 | 0.21% | +16,259 |
| RTX CORPORATION(RTX) | 8,756 | 94,442 | +85,686 | 1,689 | 17,918 | 0.23% | +16,229 |
| EQUINIX INC(EQIX) | 12,465 | 26,947 | +14,482 | 12,219 | 28,089 | 0.36% | +15,871 |
| 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) | 17,348 | 180,505 | +163,157 | 1,185 | 16,341 | 0.21% | +15,156 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,147 | 174,442 | +170,295 | 324 | 15,271 | 0.20% | +14,947 |
| ROLLINS INC(ROL) | 0 | 357,175 | +357,175 | 0 | 14,908 | 0.19% | +14,908 |
| ITT INC(ITT) | 323,356 | 385,727 | +62,371 | 61,609 | 76,281 | 0.99% | +14,672 |
| DYNATRACE INC(DT) | 45,114 | 365,333 | +320,219 | 1,668 | 16,042 | 0.21% | +14,373 |
| GILEAD SCIENCES INC(GILD) | 0 | 112,886 | +112,886 | 0 | 14,262 | 0.18% | +14,262 |
| ORACLE CORP(ORCL) | 1,606 | 97,574 | +95,968 | 236 | 14,299 | 0.19% | +14,063 |
| JAMES HARDIE INDS PLC ORD SHS | 291,394 | 739,441 | +448,047 | 5,519 | 19,359 | 0.25% | +13,840 |
| LINDE PLC(LIN) | 1,207 | 27,196 | +25,989 | 598 | 14,113 | 0.18% | +13,515 |
| ATMOS ENERGY CORP(ATO) | 0 | 78,123 | +78,123 | 0 | 13,458 | 0.17% | +13,458 |
| DOW HLDGS INC(DOW) | 15,731 | 515,490 | +499,759 | 655 | 14,104 | 0.18% | +13,449 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 297,237 | +297,237 | 0 | 13,408 | 0.17% | +13,408 |
| INVESCO LTD(IVZ) | 921,326 | 1,354,613 | +433,287 | 22,379 | 35,748 | 0.46% | +13,369 |
| NORTHROP GRUMMAN CORP(NOC) | 1,088 | 27,358 | +26,270 | 742 | 13,934 | 0.18% | +13,191 |
| COOPER COS INC(COO) | 2,860 | 185,211 | +182,351 | 204 | 13,281 | 0.17% | +13,077 |
| MEDTRONIC PLC(MDT) | 7,560 | 172,197 | +164,637 | 655 | 13,471 | 0.17% | +12,816 |
| PEPSICO INC(PEP) | 56,344 | 158,902 | +102,558 | 8,750 | 21,515 | 0.28% | +12,766 |
| CHEVRON CORPORATION(CVX) | 35,858 | 119,529 | +83,671 | 7,419 | 19,813 | 0.26% | +12,394 |
| JANUS HENDERSON GROUP PLC | 118,102 | 354,308 | +236,206 | 6,067 | 18,406 | 0.24% | +12,339 |
| AVALONBAY CMNTYS INC | 12,737 | 75,820 | +63,083 | 2,081 | 14,306 | 0.19% | +12,226 |
| NOKIA CORP(NOK) | 1,563,273 | 1,864,080 | +300,807 | 12,569 | 24,755 | 0.32% | +12,186 |
| US BANCORP(USB) | 377,671 | 525,136 | +147,465 | 19,643 | 31,718 | 0.41% | +12,076 |
| AFFILIATED MANAGERS GROUP | 19,838 | 51,861 | +32,023 | 5,489 | 17,550 | 0.23% | +12,061 |
| 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) | 31,079 | 170,188 | +139,109 | 2,525 | 14,332 | 0.19% | +11,807 |
| LEVI STRAUSS & CO NEW(LEVI) | 465,745 | 811,600 | +345,855 | 8,612 | 20,152 | 0.26% | +11,540 |
| HIGH TIDE INC | 42,812 | 102,839 | +60,027 | 2,662 | 13,704 | 0.18% | +11,043 |
| PPL CORP(PPL) | 302,660 | 618,448 | +315,788 | 11,562 | 22,481 | 0.29% | +10,919 |
| LEAR CORP(LEA) | 51,545 | 126,588 | +75,043 | 6,241 | 16,970 | 0.22% | +10,729 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 742 | 32,546 | +31,804 | 226 | 10,755 | 0.14% | +10,530 |
| WESTERN UN CO(WU) | 299,472 | 1,699,841 | +1,400,369 | 2,614 | 13,089 | 0.17% | +10,474 |
| APPLIED MATLS INC | 86,809 | 55,510 | -31,299 | 29,670 | 40,134 | 0.52% | +10,463 |
| GXO LOGISTICS INCORPORATED(GXO) | 429,538 | 644,807 | +215,269 | 22,272 | 32,692 | 0.42% | +10,420 |
| GITLAB INC(GTLB) | 28,871 | 357,831 | +328,960 | 625 | 10,925 | 0.14% | +10,300 |
| REGENERON PHARMACEUTICALS(REGN) | 361 | 15,918 | +15,557 | 279 | 9,926 | 0.13% | +9,647 |
| QNITY ELECTRONICS INC(Q) | 21,468 | 73,503 | +52,035 | 2,477 | 12,004 | 0.16% | +9,527 |
| ADVANCED ENERGY INDS | 4,835 | 29,618 | +24,783 | 1,560 | 11,044 | 0.14% | +9,483 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 449,904 | 1,407,953 | +958,049 | 3,802 | 13,221 | 0.17% | +9,419 |
| RBC BEARINGS INC(RBC) | 622 | 14,877 | +14,255 | 338 | 9,582 | 0.12% | +9,244 |
| NUCOR CORP(NUE) | 7,250 | 46,719 | +39,469 | 1,226 | 10,407 | 0.13% | +9,181 |
| GARTNER INC(IT) | 3,100 | 73,091 | +69,991 | 491 | 9,474 | 0.12% | +8,983 |