Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SERVICES INC | 0 | 6,104 | +6,104 | 0 | 4,395 | 0.91% | +4,395 |
| ATMOS ENERGY CORP(ATO) | 0 | 25,104 | +25,104 | 0 | 4,325 | 0.90% | +4,325 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 8,577 | +8,577 | 0 | 4,292 | 0.89% | +4,292 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 46,545 | +46,545 | 0 | 4,286 | 0.89% | +4,286 |
| CONOCOPHILLIPS(COP) | 0 | 41,030 | +41,030 | 0 | 4,265 | 0.88% | +4,265 |
| CITIGROUP INC(C) | 0 | 30,386 | +30,386 | 0 | 4,253 | 0.88% | +4,253 |
| CSX CORP(CSX) | 0 | 89,329 | +89,329 | 0 | 4,246 | 0.88% | +4,246 |
| VALERO ENERGY CORP(VLO) | 0 | 16,286 | +16,286 | 0 | 4,242 | 0.88% | +4,242 |
| BORGWARNER INC | 0 | 63,546 | +63,546 | 0 | 4,219 | 0.87% | +4,219 |
| EOG RESOURCES INC(EOG) | 0 | 32,521 | +32,521 | 0 | 4,219 | 0.87% | +4,219 |
| NVENT ELECTRIC PLC(NVT) | 0 | 24,834 | +24,834 | 0 | 4,212 | 0.87% | +4,212 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 14,097 | +14,097 | 0 | 4,202 | 0.87% | +4,202 |
| DR HORTON INC(DHI) | 0 | 25,382 | +25,382 | 0 | 4,134 | 0.86% | +4,134 |
| BLOCK INC(XYZ) | 0 | 54,395 | +54,395 | 0 | 4,134 | 0.86% | +4,134 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 52,130 | +52,130 | 0 | 4,116 | 0.85% | +4,116 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 26,393 | +26,393 | 0 | 4,094 | 0.85% | +4,094 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,335 | +6,335 | 0 | 4,046 | 0.84% | +4,046 |
| FIRSTENERGY CORP(FE) | 0 | 85,053 | +85,053 | 0 | 4,043 | 0.84% | +4,043 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 22,570 | +22,570 | 0 | 4,023 | 0.83% | +4,023 |
| ELI LILLY & CO(LLY) | 0 | 3,350 | +3,350 | 0 | 4,018 | 0.83% | +4,018 |
| INTUIT INC(INTU) | 0 | 15,390 | +15,390 | 0 | 4,017 | 0.83% | +4,017 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 27,368 | +27,368 | 0 | 4,013 | 0.83% | +4,013 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 43,468 | +43,468 | 0 | 4,011 | 0.83% | +4,011 |
| AON PLC-CLASS A(AON) | 0 | 12,039 | +12,039 | 0 | 3,993 | 0.83% | +3,993 |
| VISA INC-CLASS A SHARES(V) | 0 | 11,637 | +11,637 | 0 | 3,993 | 0.83% | +3,993 |
| PHILLIPS 66(PSX) | 0 | 23,610 | +23,610 | 0 | 3,991 | 0.83% | +3,991 |
| WEC ENERGY GROUP INC(WEC) | 0 | 34,091 | +34,091 | 0 | 3,981 | 0.83% | +3,981 |
| ON SEMICONDUCTOR(ON) | 0 | 42,077 | +42,077 | 0 | 3,978 | 0.82% | +3,978 |
| AFLAC INC(AFL) | 0 | 33,925 | +33,925 | 0 | 3,978 | 0.82% | +3,978 |
| THE CIGNA GROUP(CI) | 0 | 14,425 | +14,425 | 0 | 3,977 | 0.82% | +3,977 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 48,848 | +48,848 | 0 | 3,965 | 0.82% | +3,965 |
| EXXONMOBIL HOLDINGS CORP | 0 | 28,806 | +28,806 | 0 | 3,938 | 0.82% | +3,938 |
| ALLIANT ENERGY CORP(LNT) | 0 | 51,287 | +51,287 | 0 | 3,913 | 0.81% | +3,913 |
| BANK OF NOVA SCOTIA | 0 | 45,010 | +45,010 | 0 | 3,909 | 0.81% | +3,909 |
| FORTINET INC(FTNT) | 0 | 27,494 | +27,494 | 0 | 4,224 | 0.88% | +4,224 |
| BALL CORP | 0 | 61,278 | +61,278 | 0 | 3,824 | 0.79% | +3,824 |
| KINDER MORGAN INC(KMI) | 0 | 116,022 | +116,022 | 0 | 3,709 | 0.77% | +3,709 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 96,280 | +96,280 | 0 | 4,109 | 0.85% | +4,109 |
| ETSY INC(ETSY) | 0 | 47,526 | +47,526 | 0 | 3,580 | 0.74% | +3,580 |
| INTUITIVE SURGICAL INC | 0 | 8,945 | +8,945 | 0 | 3,557 | 0.74% | +3,557 |
| DOLLAR TREE INC(DLTR) | 0 | 28,408 | +28,408 | 0 | 3,436 | 0.71% | +3,436 |
| BIO-TECHNE CORP(TECH) | 0 | 56,471 | +56,471 | 0 | 3,990 | 0.83% | +3,990 |
| BILL HOLDINGS INC | 0 | 91,081 | +91,081 | 0 | 3,293 | 0.68% | +3,293 |
| CISCO SYSTEMS INC(CSCO) | 0 | 27,078 | +27,078 | 0 | 3,181 | 0.66% | +3,181 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 40,603 | +40,603 | 0 | 3,088 | 0.64% | +3,088 |
| EXELON CORP(EXC) | 0 | 83,763 | +83,763 | 0 | 3,905 | 0.81% | +3,905 |
| AMKOR TECHNOLOGY INC | 0 | 35,247 | +35,247 | 0 | 3,039 | 0.63% | +3,039 |
| TEMPUS AI INC-CL A(TEM) | 0 | 51,534 | +51,534 | 0 | 2,985 | 0.62% | +2,985 |
| NASDAQ INC(NDAQ) | 0 | 35,895 | +35,895 | 0 | 2,829 | 0.59% | +2,829 |
| 3M CO(MMM) | 0 | 17,393 | +17,393 | 0 | 2,816 | 0.58% | +2,816 |
| MCDONALD'S CORP(MCD) | 0 | 14,654 | +14,654 | 0 | 3,961 | 0.82% | +3,961 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 0 | 32,830 | +32,830 | 0 | 2,556 | 0.53% | +2,556 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 104,008 | +104,008 | 0 | 2,553 | 0.53% | +2,553 |
| OMNICOM GROUP(OMC) | 0 | 34,169 | +34,169 | 0 | 2,489 | 0.52% | +2,489 |
| AMERICAN INTERNATIONAL GROUP | 0 | 53,479 | +53,479 | 0 | 3,986 | 0.83% | +3,986 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 25,839 | +25,839 | 0 | 2,312 | 0.48% | +2,312 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 4,995 | +4,995 | 0 | 2,293 | 0.48% | +2,293 |
| MEDTRONIC PLC(MDT) | 0 | 28,448 | +28,448 | 0 | 2,225 | 0.46% | +2,225 |
| BANK OF NEW YORK MELLON CORP | 0 | 15,154 | +15,154 | 0 | 2,191 | 0.45% | +2,191 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 39,846 | +39,846 | 0 | 2,188 | 0.45% | +2,188 |
| AERCAP HOLDINGS NV(AER) | 0 | 14,974 | +14,974 | 0 | 2,183 | 0.45% | +2,183 |
| TRAVELERS COS INC/THE(TRV) | 0 | 12,060 | +12,060 | 0 | 3,981 | 0.83% | +3,981 |
| META PLATFORMS INC-CLASS A(META) | 0 | 3,758 | +3,758 | 0 | 2,117 | 0.44% | +2,117 |
| TECHNIPFMC PLC(FTI) | 0 | 31,251 | +31,251 | 0 | 2,072 | 0.43% | +2,072 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 21,379 | +21,379 | 0 | 2,055 | 0.43% | +2,055 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 2,126 | +2,126 | 0 | 2,052 | 0.43% | +2,052 |
| CME GROUP INC(CME) | 0 | 9,033 | +9,033 | 0 | 1,995 | 0.41% | +1,995 |
| ANALOG DEVICES INC(ADI) | 0 | 4,881 | +4,881 | 0 | 1,939 | 0.40% | +1,939 |
| COUPANG INC(CPNG) | 0 | 109,199 | +109,199 | 0 | 1,897 | 0.39% | +1,897 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 11,584 | +11,584 | 0 | 1,888 | 0.39% | +1,888 |
| FORTIS INC(FTS) | 0 | 31,813 | +31,813 | 0 | 1,821 | 0.38% | +1,821 |
| GITLAB INC-CL A(GTLB) | 0 | 59,320 | +59,320 | 0 | 1,811 | 0.38% | +1,811 |
| AT&T INC(T) | 0 | 87,170 | +87,170 | 0 | 1,804 | 0.37% | +1,804 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 6,066 | +6,066 | 0 | 1,796 | 0.37% | +1,796 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 9,649 | +9,649 | 0 | 1,786 | 0.37% | +1,786 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 24,151 | +24,151 | 0 | 1,743 | 0.36% | +1,743 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 19,900 | +19,900 | 0 | 1,736 | 0.36% | +1,736 |
| MATCH GROUP INC(MTCH) | 0 | 45,169 | +45,169 | 0 | 1,719 | 0.36% | +1,719 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 21,056 | +21,056 | 0 | 1,717 | 0.36% | +1,717 |
| SPIRE INC(SR) | 0 | 21,793 | +21,793 | 0 | 1,702 | 0.35% | +1,702 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 32,265 | +32,265 | 0 | 4,388 | 0.91% | +4,388 |
| KLARNA GROUP PLC(KLAR) | 0 | 81,132 | +81,132 | 0 | 1,642 | 0.34% | +1,642 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 3,560 | +3,560 | 0 | 1,633 | 0.34% | +1,633 |
| FIGMA INC-CL A(FIG) | 0 | 87,187 | +87,187 | 0 | 1,577 | 0.33% | +1,577 |
| KKR & CO INC(KKR) | 0 | 15,798 | +15,798 | 0 | 1,450 | 0.30% | +1,450 |
| JM SMUCKER CO/THE(SJM) | 0 | 12,748 | +12,748 | 0 | 1,434 | 0.30% | +1,434 |
| NEW JERSEY RESOURCES CORP(NJR) | 0 | 23,992 | +23,992 | 0 | 1,345 | 0.28% | +1,345 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 0 | 25,600 | +25,600 | 0 | 1,327 | 0.28% | +1,327 |
| LINCOLN NATIONAL CORP(LNC) | 0 | 37,145 | +37,145 | 0 | 1,313 | 0.27% | +1,313 |
| VISTRA CORP(VST) | 0 | 22,713 | +22,713 | 0 | 3,603 | 0.75% | +3,603 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 35,746 | +35,746 | 0 | 3,111 | 0.64% | +3,111 |
| ARAMARK(ARMK) | 77,515 | 76,959 | -556 | 3,142 | 4,379 | 0.91% | +1,237 |
| GEO GROUP INC/THE(GEO) | 0 | 41,669 | +41,669 | 0 | 1,231 | 0.26% | +1,231 |
| CARRIER GLOBAL CORP(CARR) | 0 | 16,137 | +16,137 | 0 | 1,184 | 0.25% | +1,184 |
| DUTCH BROS INC-CLASS A(BROS) | 0 | 16,344 | +16,344 | 0 | 1,174 | 0.24% | +1,174 |
| RALLIANT CORP(RAL) | 0 | 15,846 | +15,846 | 0 | 1,167 | 0.24% | +1,167 |
| LYONDELLBASELL INDU-CL A SHS - A - | 0 | 54,351 | +54,351 | 0 | 2,862 | 0.59% | +2,862 |
| OSCAR HEALTH INC - CLASS A(OSCR) | 0 | 40,163 | +40,163 | 0 | 1,145 | 0.24% | +1,145 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 27,333 | +27,333 | 0 | 1,110 | 0.23% | +1,110 |
| GUARDANT HEALTH INC(GH) | 0 | 7,124 | +7,124 | 0 | 1,069 | 0.22% | +1,069 |