Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 422,351 | 486,052 | +63,701 | 121,451 | 173,700 | 5.49% | +52,249 |
| ADVANCED MICRO DEVICES INC(AMD) | 89,800 | 100,044 | +10,244 | 18,268 | 58,117 | 1.84% | +39,849 |
| MICRON TECHNOLOGY INC(MU) | 0 | 28,480 | +28,480 | 0 | 32,874 | 1.04% | +32,874 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 52,328 | 119,276 | +66,948 | 14,540 | 44,767 | 1.41% | +30,226 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 99,934 | 343,359 | +243,425 | 7,851 | 29,706 | 0.94% | +21,855 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 240,172 | 436,472 | +196,300 | 18,292 | 38,671 | 1.22% | +20,380 |
| PALO ALTO NETWORKS INC(PANW) | 197,900 | 148,000 | -49,900 | 31,727 | 50,471 | 1.59% | +18,744 |
| APPLE INC(AAPL) | 558,877 | 551,555 | -7,322 | 141,837 | 159,598 | 5.04% | +17,761 |
| ELI LILLY & CO(LLY) | 29,140 | 36,010 | +6,870 | 26,802 | 43,191 | 1.36% | +16,389 |
| APPLIED MATLS INC | 71,700 | 56,109 | -15,591 | 24,506 | 40,567 | 1.28% | +16,060 |
| CISCO SYS INC(CSCO) | 0 | 133,000 | +133,000 | 0 | 15,622 | 0.49% | +15,622 |
| VISA INC(V) | 135,057 | 162,583 | +27,526 | 40,820 | 55,781 | 1.76% | +14,961 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 49,357 | 65,817 | +16,460 | 29,861 | 43,893 | 1.39% | +14,032 |
| CHURCH & DWIGHT CO INC(CHD) | 26,000 | 168,641 | +142,641 | 2,426 | 16,338 | 0.52% | +13,912 |
| GILEAD SCIENCES INC(GILD) | 78,800 | 196,020 | +117,220 | 10,982 | 24,765 | 0.78% | +13,783 |
| CHENIERE ENERGY INC(LNG) | 38,780 | 102,980 | +64,200 | 11,004 | 24,613 | 0.78% | +13,609 |
| MOOG INC(MOG-A) | 33,300 | 54,215 | +20,915 | 9,745 | 22,978 | 0.73% | +13,234 |
| COHERENT CORP(COHR) | 12,000 | 39,800 | +27,800 | 2,859 | 15,700 | 0.50% | +12,841 |
| DATADOG INC(DDOG) | 39,500 | 65,300 | +25,800 | 4,663 | 17,002 | 0.54% | +12,339 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 49,150 | +49,150 | 0 | 11,707 | 0.37% | +11,707 |
| CORNING INC(GLW) | 0 | 44,000 | +44,000 | 0 | 11,239 | 0.36% | +11,239 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 103,613 | +103,613 | 0 | 9,796 | 0.31% | +9,796 |
| OREILLY AUTOMOTIVE INC(ORLY) | 168,162 | 268,042 | +99,880 | 15,523 | 24,684 | 0.78% | +9,161 |
| MP MATERIALS CORP(MP) | 97,300 | 241,300 | +144,000 | 4,696 | 13,515 | 0.43% | +8,820 |
| AMKOR TECHNOLOGY INC | 116,755 | 162,655 | +45,900 | 5,257 | 14,026 | 0.44% | +8,768 |
| EMERSON ELEC CO(EMR) | 302,599 | 336,199 | +33,600 | 39,647 | 48,127 | 1.52% | +8,480 |
| SAILPOINT INC(SAIL) | 0 | 576,900 | +576,900 | 0 | 8,446 | 0.27% | +8,446 |
| ROCKWELL AUTOMATION INC(ROK) | 58,609 | 58,609 | 0 | 21,034 | 29,016 | 0.92% | +7,983 |
| BROADCOM INC(AVGO) | 225,880 | 205,568 | -20,312 | 69,912 | 77,653 | 2.45% | +7,741 |
| BANK OF AMER CORP | 975,085 | 969,925 | -5,160 | 47,535 | 55,266 | 1.75% | +7,731 |
| TEXAS INSTRS INC(TXN) | 58,150 | 62,950 | +4,800 | 11,289 | 18,764 | 0.59% | +7,474 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 15,000 | +15,000 | 0 | 7,164 | 0.23% | +7,164 |
| HONEYWELL INTL INC | 0 | 31,400 | +31,400 | 0 | 7,030 | 0.22% | +7,030 |
| HONEYWELL AEROSPACE INC | 0 | 31,400 | +31,400 | 0 | 6,942 | 0.22% | +6,942 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 128,788 | 123,332 | -5,456 | 36,366 | 43,175 | 1.36% | +6,809 |
| OSHKOSH CORP(OSK) | 69,100 | 110,030 | +40,930 | 10,172 | 16,887 | 0.53% | +6,715 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,067 | 21,932 | +7,865 | 14,017 | 20,517 | 0.65% | +6,500 |
| RUBRIK INC.(RBRK) | 0 | 76,600 | +76,600 | 0 | 6,149 | 0.19% | +6,149 |
| HOWMET AEROSPACE INC(HWM) | 135,729 | 138,557 | +2,828 | 31,280 | 37,252 | 1.18% | +5,972 |
| MORGAN STANLEY(MS) | 117,570 | 119,970 | +2,400 | 19,348 | 25,079 | 0.79% | +5,730 |
| NVIDIA CORPORATION(NVDA) | 645,750 | 591,189 | -54,561 | 112,619 | 118,291 | 3.74% | +5,672 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,400 | +7,400 | 0 | 5,647 | 0.18% | +5,647 |
| AMERICAN EXPRESS CO(AXP) | 107,080 | 111,470 | +4,390 | 32,390 | 37,705 | 1.19% | +5,315 |
| AMPHENOL CORP | 127,136 | 120,537 | -6,599 | 16,064 | 21,253 | 0.67% | +5,189 |
| SNOWFLAKE INC(SNOW) | 0 | 20,300 | +20,300 | 0 | 5,166 | 0.16% | +5,166 |
| PNC FINL SVCS GROUP INC(PNC) | 74,400 | 83,000 | +8,600 | 15,482 | 20,436 | 0.65% | +4,954 |
| ANALOG DEVICES INC(ADI) | 106,680 | 97,600 | -9,080 | 33,939 | 38,764 | 1.22% | +4,825 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 29,100 | 28,900 | -200 | 6,462 | 10,993 | 0.35% | +4,530 |
| MDA SPACE LTD(MDA) | 319,000 | 295,300 | -23,700 | 8,067 | 12,156 | 0.38% | +4,089 |
| GE VERNOVA INC(GEV) | 47,275 | 38,335 | -8,940 | 41,266 | 45,038 | 1.42% | +3,772 |
| MATERION CORP(MTRN) | 0 | 12,100 | +12,100 | 0 | 3,598 | 0.11% | +3,598 |
| ESSENTIAL UTILS INC(WTRG) | 65,500 | 161,500 | +96,000 | 2,638 | 6,187 | 0.20% | +3,549 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 10,100 | +10,100 | 0 | 2,659 | 0.08% | +2,659 |
| HUBBELL INC(HUBB) | 48,700 | 50,720 | +2,020 | 23,899 | 26,537 | 0.84% | +2,638 |
| WASTE MGMT INC DEL(WM) | 231,703 | 249,504 | +17,801 | 53,243 | 55,609 | 1.76% | +2,366 |
| PARKER-HANNIFIN CORP(PH) | 26,852 | 26,940 | +88 | 24,039 | 26,351 | 0.83% | +2,312 |
| MONGODB INC(MDB) | 31,007 | 29,007 | -2,000 | 7,590 | 9,743 | 0.31% | +2,154 |
| HUNTINGTON BANCSHARES INC(HBAN) | 529,200 | 586,200 | +57,000 | 8,282 | 10,393 | 0.33% | +2,111 |
| JPMORGAN CHASE & CO(JPM) | 63,265 | 63,265 | 0 | 18,610 | 20,709 | 0.65% | +2,099 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 14,100 | +14,100 | 0 | 2,089 | 0.07% | +2,089 |
| CULLEN FROST BANKERS INC(CFR) | 17,400 | 28,200 | +10,800 | 2,385 | 4,357 | 0.14% | +1,972 |
| COGNEX CORP(CGNX) | 83,900 | 83,900 | 0 | 4,110 | 6,076 | 0.19% | +1,966 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 91,000 | 79,000 | -12,000 | 7,866 | 9,740 | 0.31% | +1,874 |
| PINNACLE FINL PARTNERS INC(PNFP) | 33,500 | 46,400 | +12,900 | 2,886 | 4,681 | 0.15% | +1,795 |
| COCA COLA CO(KO) | 438,480 | 432,380 | -6,100 | 33,346 | 35,140 | 1.11% | +1,793 |
| OR ROYALTIES INC.(OR) | 0 | 49,500 | +49,500 | 0 | 1,562 | 0.05% | +1,562 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 226,288 | 226,288 | 0 | 16,417 | 17,927 | 0.57% | +1,509 |
| HYATT HOTELS CORP(H) | 30,100 | 30,100 | 0 | 4,328 | 5,835 | 0.18% | +1,507 |
| MARRIOTT INTL INC NEW(MAR) | 88,618 | 82,270 | -6,348 | 28,984 | 30,488 | 0.96% | +1,504 |
| OWENS CORNING NEW(OC) | 26,339 | 26,339 | 0 | 2,850 | 4,187 | 0.13% | +1,336 |
| ZIONS BANCORPORATION NATL AS(ZION) | 54,300 | 62,600 | +8,300 | 3,129 | 4,331 | 0.14% | +1,203 |
| VALMONT INDS INC(VMI) | 21,300 | 16,800 | -4,500 | 8,511 | 9,704 | 0.31% | +1,193 |
| AMETEK INC | 64,266 | 61,724 | -2,542 | 13,776 | 14,934 | 0.47% | +1,157 |
| WABTEC(WAB) | 70,746 | 69,580 | -1,166 | 17,680 | 18,759 | 0.59% | +1,079 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 140,900 | +140,900 | 0 | 1,023 | 0.03% | +1,023 |
| WOODWARD INC(WWD) | 14,173 | 14,173 | 0 | 5,073 | 6,030 | 0.19% | +957 |
| ALMONTY INDS INC | 0 | 55,000 | +55,000 | 0 | 906 | 0.03% | +906 |
| STARBUCKS CORP(SBUX) | 82,994 | 81,519 | -1,475 | 7,435 | 8,330 | 0.26% | +895 |
| CHEMED CORP NEW(CHE) | 9,900 | 9,900 | 0 | 3,740 | 4,611 | 0.15% | +871 |
| IDEX CORP(IEX) | 22,800 | 22,800 | 0 | 4,322 | 5,174 | 0.16% | +853 |
| EDWARDS LIFESCIENCES CORP | 81,101 | 81,101 | 0 | 6,495 | 7,336 | 0.23% | +842 |
| STRYKER CORPORATION(SYK) | 38,607 | 42,907 | +4,300 | 12,686 | 13,509 | 0.43% | +823 |
| DEERE & CO(DE) | 10,243 | 10,243 | 0 | 5,770 | 6,497 | 0.21% | +728 |
| ECOLAB INC(ECL) | 50,392 | 50,392 | 0 | 13,405 | 14,040 | 0.44% | +634 |
| MIRION TECHNOLOGIES INC(MIR) | 119,200 | 158,400 | +39,200 | 2,216 | 2,840 | 0.09% | +624 |
| CURTISS WRIGHT CORP(CW) | 31,581 | 29,199 | -2,382 | 21,510 | 22,126 | 0.70% | +615 |
| ASSOCIATED BANC-CORP | 122,300 | 122,300 | 0 | 3,163 | 3,763 | 0.12% | +600 |
| EVERCORE INC(EVR) | 8,400 | 9,100 | +700 | 2,507 | 3,107 | 0.10% | +600 |
| DYNATRACE INC(DT) | 78,500 | 78,500 | 0 | 2,903 | 3,447 | 0.11% | +544 |
| REPLIGEN CORP(RGEN) | 28,000 | 28,000 | 0 | 3,299 | 3,820 | 0.12% | +521 |
| BURLINGTON STORES INC(BURL) | 18,500 | 20,300 | +1,800 | 6,020 | 6,431 | 0.20% | +412 |
| CLEAN HARBORS INC(CLH) | 32,287 | 32,287 | 0 | 9,258 | 9,646 | 0.30% | +388 |
| CENTRUS ENERGY CORP(LEU) | 6,000 | 8,500 | +2,500 | 1,042 | 1,427 | 0.05% | +385 |
| CAMECO CORP(CCJ) | 592,764 | 636,145 | +43,381 | 64,365 | 64,689 | 2.04% | +325 |
| EAGLE MATLS INC(EXP) | 27,443 | 24,400 | -3,043 | 5,199 | 5,490 | 0.17% | +291 |
| CARLISLE COS INC(CSL) | 9,400 | 9,400 | 0 | 3,136 | 3,410 | 0.11% | +274 |
| HEALTHEQUITY INC(HQY) | 39,200 | 39,200 | 0 | 3,276 | 3,541 | 0.11% | +265 |
| ATI INC(ATI) | 40,200 | 31,000 | -9,200 | 5,847 | 6,110 | 0.19% | +263 |
| ITT INC(ITT) | 28,300 | 28,300 | 0 | 5,392 | 5,597 | 0.18% | +205 |
| SPROUTS FMRS MKT INC(SFM) | 20,500 | 20,500 | 0 | 1,581 | 1,734 | 0.05% | +153 |