Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 15,938 | 14,327 | -1,611 | 2,623 | 76,245 | 10.21% | +73,622 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 27,726 | +27,726 | 0 | 72,619 | 9.72% | +72,619 |
| STANLEY BLACK & DECKER INC(SWK) | 17,919 | 16,108 | -1,811 | 1,273 | 55,826 | 7.48% | +54,553 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 13,000 | 11,686 | -1,314 | 1,783 | 30,482 | 4.08% | +28,700 |
| REGAL REXNORD CORP(RRX) | 10,000 | 8,989 | -1,011 | 1,873 | 30,234 | 4.05% | +28,361 |
| CHURCH & DWIGHT CO INC(CHD) | 21,694 | 21,694 | 0 | 2,024 | 26,952 | 3.61% | +24,927 |
| CORNING INC(GLW) | 15,361 | 13,808 | -1,553 | 2,089 | 17,202 | 2.30% | +15,113 |
| JOHNSON CONTROLS INTERNATION(JNJ) | 22,939 | 20,620 | -2,319 | 3,004 | 17,628 | 2.36% | +14,625 |
| TRANSUNION(TRU) | 0 | 20,505 | +20,505 | 0 | 10,801 | 1.45% | +10,801 |
| VERSIGENT PLC(VGNT) | 0 | 8,014 | +8,014 | 0 | 7,262 | 0.97% | +7,262 |
| EQUINIX INC(EQIX) | 2,173 | 1,953 | -220 | 2,130 | 7,945 | 1.06% | +5,815 |
| HONEYWELL AEROSPACE INC | 0 | 7,587 | +7,587 | 0 | 5,469 | 0.73% | +5,469 |
| TRONOX HOLDINGS PLC(TROX) | 55,681 | 55,681 | 0 | 544 | 5,948 | 0.80% | +5,404 |
| AMERIPRISE FINANCIAL INC(AMP) | 4,110 | 3,694 | -416 | 1,826 | 7,202 | 0.96% | +5,375 |
| STERIS PLC(STE) | 7,457 | 6,703 | -754 | 1,649 | 6,912 | 0.93% | +5,263 |
| THE CIGNA GROUP(CI) | 5,863 | 5,270 | -593 | 1,564 | 6,189 | 0.83% | +4,625 |
| OTIS WORLDWIDE CORP(OTIS) | 18,746 | 16,851 | -1,895 | 1,445 | 5,808 | 0.78% | +4,363 |
| ILLINOIS TOOL WORKS(ITW) | 4,511 | 4,055 | -456 | 1,174 | 5,511 | 0.74% | +4,337 |
| KLA CORP(KLAC) | 3,714 | 33,380 | +29,666 | 5,469 | 9,679 | 1.30% | +4,211 |
| PROCORE TECHNOLOGIES INC(PCOR) | 24,078 | 21,644 | -2,434 | 1,372 | 5,517 | 0.74% | +4,144 |
| DUPONT DE NEMOURS INC | 0 | 12,314 | +12,314 | 0 | 3,905 | 0.52% | +3,905 |
| AMPHENOL CORP-CL A | 17,624 | 15,842 | -1,782 | 2,227 | 5,718 | 0.77% | +3,491 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 11,858 | +11,858 | 0 | 3,004 | 0.40% | +3,004 |
| GENPACT LTD CALL | 53,041 | 53,041 | 0 | 1,976 | 4,877 | 0.65% | +2,901 |
| SANDISK CORP(SNDK) | 1,430 | 2,358 | +928 | 909 | 3,777 | 0.51% | +2,869 |
| GENERAL MOTORS CO(GM) | 41,043 | 36,895 | -4,148 | 3,058 | 5,715 | 0.77% | +2,657 |
| AIR PRODUCTS & CHEMICALS INC | 5,239 | 4,709 | -530 | 1,522 | 3,937 | 0.53% | +2,415 |
| REGENCY CENTERS CORP(REG) | 17,341 | 15,588 | -1,753 | 1,312 | 3,560 | 0.48% | +2,248 |
| CUMMINS INC(CMI) | 3,913 | 3,517 | -396 | 2,105 | 4,348 | 0.58% | +2,242 |
| ENCOMPASS HEALTH CORP(EHC) | 19,099 | 17,168 | -1,931 | 1,847 | 4,089 | 0.55% | +2,241 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,694 | +14,694 | 0 | 2,154 | 0.29% | +2,154 |
| INTEL CORP(INTC) | 0 | 83,126 | +83,126 | 0 | 2,090 | 0.28% | +2,090 |
| APTIV PLC(APTV) | 26,746 | 24,042 | -2,704 | 1,857 | 3,918 | 0.52% | +2,061 |
| CATERPILLAR INC(CAT) | 8,071 | 7,255 | -816 | 5,718 | 7,772 | 1.04% | +2,054 |
| MSCI INC(MSCI) | 1,865 | 1,676 | -189 | 1,005 | 3,019 | 0.40% | +2,014 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 26,364 | +26,364 | 0 | 3,684 | 0.49% | +3,684 |
| GENERAL ELECTRIC(GE) | 0 | 11,000 | +11,000 | 0 | 1,976 | 0.26% | +1,976 |
| ABBOTT LABORATORIES | 0 | 42,516 | +42,516 | 0 | 6,829 | 0.91% | +6,829 |
| ELEVANCE HEALTH INC(ELV) | 4,652 | 4,181 | -471 | 1,362 | 3,316 | 0.44% | +1,955 |
| COLGATE-PALMOLIVE CO(CL) | 25,278 | 22,723 | -2,555 | 2,154 | 3,886 | 0.52% | +1,731 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 0 | 11,171 | +11,171 | 0 | 3,742 | 0.50% | +3,742 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 2,131 | 3,631 | +1,500 | 835 | 2,556 | 0.34% | +1,721 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 13,502 | +13,502 | 0 | 4,426 | 0.59% | +4,426 |
| VERISK ANALYTICS INC(VRSK) | 6,722 | 6,042 | -680 | 1,276 | 2,876 | 0.39% | +1,601 |
| BLACKROCK INC | 0 | 3,662 | +3,662 | 0 | 5,493 | 0.74% | +5,493 |
| T-MOBILE US INC(TMUS) | 18,953 | 17,037 | -1,916 | 3,981 | 5,530 | 0.74% | +1,549 |
| SERVICE CORP INTERNATIONAL(SCI) | 30,000 | 30,000 | 0 | 2,475 | 3,981 | 0.53% | +1,505 |
| AMENTUM HOLDINGS INC | 752 | 676 | -76 | 20 | 1,522 | 0.20% | +1,502 |
| REGENERON PHARMACEUTICALS(REGN) | 1,696 | 1,524 | -172 | 1,310 | 2,802 | 0.38% | +1,491 |
| TENET HEALTHCARE CORP(THC) | 0 | 8,942 | +8,942 | 0 | 1,484 | 0.20% | +1,484 |
| TJX COMPANIES INC(TJX) | 0 | 21,000 | +21,000 | 0 | 1,445 | 0.19% | +1,445 |
| LABCORP HOLDINGS INC(LH) | 7,642 | 6,869 | -773 | 2,039 | 3,456 | 0.46% | +1,417 |
| LINDE PLC(LIN) | 8,359 | 7,514 | -845 | 4,144 | 5,511 | 0.74% | +1,367 |
| VENTAS INC(VTR) | 0 | 25,987 | +25,987 | 0 | 3,581 | 0.48% | +3,581 |
| ALLSTATE CORP(ALL) | 18,834 | 16,930 | -1,904 | 3,905 | 5,043 | 0.68% | +1,138 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,890 | 11,587 | -1,303 | 2,027 | 3,115 | 0.42% | +1,088 |
| MODERNA INC(MRNA) | 19,323 | 17,370 | -1,953 | 982 | 1,857 | 0.25% | +876 |
| PACKAGING CORP OF AMERICA(PKG) | 7,546 | 6,783 | -763 | 1,601 | 2,475 | 0.33% | +874 |
| AT&T INC(T) | 136,106 | 122,350 | -13,756 | 3,946 | 4,814 | 0.64% | +868 |
| FORTINET INC(FTNT) | 32,100 | 28,855 | -3,245 | 2,623 | 3,430 | 0.46% | +807 |
| STRYKER CORP(SYK) | 7,778 | 6,991 | -787 | 2,556 | 3,314 | 0.44% | +758 |
| WALT DISNEY CO/THE(DIS) | 0 | 26,353 | +26,353 | 0 | 3,581 | 0.48% | +3,581 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 23,649 | 21,258 | -2,391 | 1,134 | 1,882 | 0.25% | +748 |
| DECKERS OUTDOOR CORP(DECK) | 17,281 | 15,534 | -1,747 | 1,730 | 2,340 | 0.31% | +611 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 7,715 | 6,935 | -780 | 2,523 | 3,082 | 0.41% | +559 |
| MSA SAFETY INC(MSA) | 11,354 | 11,354 | 0 | 1,861 | 2,418 | 0.32% | +556 |
| LITTELFUSE INC(LFUS) | 6,000 | 6,000 | 0 | 2,036 | 2,498 | 0.33% | +462 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,862 | 4,370 | -492 | 2,171 | 2,623 | 0.35% | +452 |
| INTL BUSINESS MACHINES CORP(IBM) | 18,261 | 16,415 | -1,846 | 4,426 | 4,856 | 0.65% | +430 |
| WABTEC CORP(WAB) | 8,396 | 7,547 | -849 | 2,098 | 2,422 | 0.32% | +324 |
| METLIFE INC(MET) | 40,673 | 36,562 | -4,111 | 2,876 | 3,058 | 0.41% | +181 |
| ANALOG DEVICES INC(ADI) | 17,341 | 15,588 | -1,753 | 5,517 | 5,681 | 0.76% | +164 |
| PROGRESSIVE CORP(PGR) | 0 | 13,484 | +13,484 | 0 | 3,088 | 0.41% | +3,088 |
| TE CONNECTIVITY PLC(TEL) | 7,596 | 6,828 | -768 | 1,588 | 1,691 | 0.23% | +103 |
| WESTERN DIGITAL CORP(WDC) | 3,366 | 5,735 | +2,369 | 910 | 1,005 | 0.13% | +95 |
| S&P GLOBAL INC(SPGI) | 0 | 5,514 | +5,514 | 0 | 2,638 | 0.35% | +2,638 |
| US BANCORP(USB) | 45,000 | 40,452 | -4,548 | 2,340 | 2,364 | 0.32% | +24 |
| STATE STREET CORP(STT) | 16,374 | 14,719 | -1,655 | 2,072 | 2,033 | 0.27% | -39 |
| HCA HEALTHCARE INC(HCA) | 3,493 | 3,139 | -354 | 1,653 | 1,578 | 0.21% | -75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,182 | 35,222 | -3,960 | 2,376 | 2,130 | 0.29% | -246 |
| DEERE & CO(DE) | 4,292 | 3,858 | -434 | 2,418 | 2,171 | 0.29% | -247 |
| CENCORA INC | 11,726 | 10,540 | -1,186 | 3,684 | 3,380 | 0.45% | -303 |
| AUTOZONE INC(AZO) | 632 | 568 | -64 | 2,135 | 1,826 | 0.24% | -308 |
| NASDAQ OMX GROUP/THE(NDAQ) | 28,402 | 25,531 | -2,871 | 2,411 | 2,024 | 0.27% | -387 |
| JONES LANG LASALLE INC(JLL) | 0 | 7,380 | +7,380 | 0 | 2,105 | 0.28% | +2,105 |
| GILEAD SCIENCES INC(GILD) | 24,253 | 21,801 | -2,452 | 3,380 | 2,974 | 0.40% | -407 |
| OWENS CORNING(OC) | 16,086 | 14,460 | -1,626 | 1,741 | 1,305 | 0.17% | -436 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 0 | 29,813 | +29,813 | 0 | 1,174 | 0.16% | +1,174 |
| AUTOMATIC DATA PROCESSING | 0 | 11,669 | +11,669 | 0 | 2,098 | 0.28% | +2,098 |
| WELLTOWER INC(WELL) | 14,077 | 19,654 | +5,577 | 2,783 | 2,227 | 0.30% | -556 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 9,988 | +9,988 | 0 | 2,523 | 0.34% | +2,523 |
| JACOBS SOLUTIONS INC(J) | 11,659 | 10,480 | -1,179 | 1,484 | 834 | 0.11% | -649 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 15,710 | +15,710 | 0 | 2,458 | 0.33% | +2,458 |
| EQUITY RESIDENTIAL(EQR) | 47,270 | 42,492 | -4,778 | 2,796 | 2,135 | 0.29% | -661 |
| AUTODESK INC | 0 | 11,572 | +11,572 | 0 | 2,376 | 0.32% | +2,376 |
| BOSTON SCIENTIFIC CORP(BSX) | 57,069 | 51,301 | -5,768 | 3,581 | 2,796 | 0.37% | -785 |
| UNITED RENTALS INC(URI) | 2,868 | 2,578 | -290 | 2,090 | 1,276 | 0.17% | -814 |
| NXP SEMICONDUCTORS NV COM | 4,239 | 0 | -4,239 | 834 | 0 | — | -834 |
| DANAHER CORP(DHR) | 0 | 12,009 | +12,009 | 0 | 1,649 | 0.22% | +1,649 |
| EBAY INC(EBAY) | 27,000 | 27,000 | 0 | 2,458 | 1,482 | 0.20% | -976 |