Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 5,013 | 232,671 | +227,658 | 7,381 | 70,199 | 2.88% | +62,818 |
| CATERPILLAR INC(CAT) | 18,827 | 67,536 | +48,709 | 13,338 | 71,919 | 2.95% | +58,580 |
| BROADCOM INC(AVGO) | 223,090 | 285,495 | +62,405 | 69,049 | 107,846 | 4.43% | +38,797 |
| AMPHENOL CORP | 49,438 | 233,467 | +184,029 | 6,246 | 41,165 | 1.69% | +34,918 |
| EXXON MOBIL CORP | 0 | 218,045 | +218,045 | 0 | 29,811 | 1.22% | +29,811 |
| ARISTA NETWORKS INC(ANET) | 54,229 | 203,686 | +149,457 | 6,658 | 34,602 | 1.42% | +27,944 |
| WELLTOWER INC(WELL) | 28,824 | 138,221 | +109,397 | 5,699 | 31,372 | 1.29% | +25,673 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 68,341 | 334,724 | +266,383 | 4,584 | 29,134 | 1.20% | +24,551 |
| FORTINET INC | 33,182 | 148,936 | +115,754 | 2,712 | 22,880 | 0.94% | +20,168 |
| PARKER-HANNIFIN CORP(PH) | 5,754 | 25,253 | +19,499 | 5,151 | 24,700 | 1.01% | +19,549 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,052 | 15,046 | +12,994 | 2,244 | 20,799 | 0.85% | +18,555 |
| VERTIV HOLDINGS CO(VRT) | 14,011 | 64,299 | +50,288 | 3,511 | 21,529 | 0.88% | +18,018 |
| GE VERNOVA INC(GEV) | 0 | 13,923 | +13,923 | 0 | 16,358 | 0.67% | +16,358 |
| WESTERN DIGITAL CORP(WDC) | 12,273 | 30,253 | +17,980 | 3,320 | 19,323 | 0.79% | +16,003 |
| PROGRESSIVE CORP(PGR) | 27,988 | 94,834 | +66,846 | 5,548 | 20,716 | 0.85% | +15,168 |
| EMCOR GROUP INC(EME) | 1,931 | 19,648 | +17,717 | 1,426 | 16,305 | 0.67% | +14,880 |
| FREEPORT MCMORAN INC(FCX) | 78,005 | 280,710 | +202,705 | 4,585 | 17,654 | 0.73% | +13,069 |
| LINDE PLC(LIN) | 0 | 24,571 | +24,571 | 0 | 12,751 | 0.52% | +12,751 |
| SLB LIMITED(SLB) | 70,492 | 335,547 | +265,055 | 3,623 | 15,600 | 0.64% | +11,977 |
| SANDISK CORP(SNDK) | 0 | 4,764 | +4,764 | 0 | 10,832 | 0.45% | +10,832 |
| UNITED RENTALS INC(URI) | 2,952 | 10,473 | +7,521 | 2,151 | 11,865 | 0.49% | +9,714 |
| TERADYNE INC(TER) | 6,266 | 23,826 | +17,560 | 1,858 | 11,528 | 0.47% | +9,670 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 10,209 | 53,566 | +43,357 | 1,995 | 11,602 | 0.48% | +9,608 |
| SIMON PPTY GROUP INC NEW(SPG) | 14,402 | 54,819 | +40,417 | 2,686 | 12,260 | 0.50% | +9,574 |
| APPLOVIN CORP(APP) | 11,627 | 26,700 | +15,073 | 4,628 | 13,757 | 0.57% | +9,129 |
| CINTAS CORP(CTAS) | 18,045 | 70,885 | +52,840 | 3,052 | 12,056 | 0.50% | +9,004 |
| CURTISS WRIGHT CORP(CW) | 1,522 | 13,120 | +11,598 | 1,037 | 9,942 | 0.41% | +8,905 |
| NEXTERA ENERGY INC(NEE) | 0 | 99,838 | +99,838 | 0 | 8,763 | 0.36% | +8,763 |
| CIENA CORP(CIEN) | 5,208 | 21,918 | +16,710 | 2,022 | 10,752 | 0.44% | +8,730 |
| CASEYS GEN STORES INC(CASY) | 1,546 | 12,383 | +10,837 | 1,125 | 9,842 | 0.40% | +8,717 |
| KINDER MORGAN INC DEL(KMI) | 94,028 | 365,026 | +270,998 | 3,153 | 11,670 | 0.48% | +8,517 |
| NUCOR CORP(NUE) | 11,029 | 45,820 | +34,791 | 1,865 | 10,206 | 0.42% | +8,341 |
| PACCAR INC(PCAR) | 23,828 | 92,021 | +68,193 | 2,752 | 11,054 | 0.45% | +8,301 |
| DIGITAL RLTY TR INC(DLR) | 14,720 | 60,011 | +45,291 | 2,653 | 10,777 | 0.44% | +8,124 |
| MSCI INC(MSCI) | 6,906 | 21,069 | +14,163 | 3,722 | 11,799 | 0.48% | +8,077 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,775 | 36,990 | +6,215 | 3,048 | 11,019 | 0.45% | +7,971 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,031 | 21,357 | +18,326 | 1,438 | 9,347 | 0.38% | +7,908 |
| REPUBLIC SVCS INC(RSG) | 14,096 | 51,596 | +37,500 | 3,087 | 10,994 | 0.45% | +7,907 |
| DEVON ENERGY CORP NEW(DVN) | 59,000 | 262,349 | +203,349 | 2,969 | 10,840 | 0.45% | +7,871 |
| STEEL DYNAMICS INC(STLD) | 6,436 | 38,531 | +32,095 | 1,158 | 8,841 | 0.36% | +7,683 |
| IDEXX LABS INC(IDXX) | 3,706 | 18,347 | +14,641 | 2,082 | 9,659 | 0.40% | +7,576 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 24,997 | 99,870 | +74,873 | 1,615 | 9,108 | 0.37% | +7,493 |
| TARGA RES CORP(TRGP) | 9,327 | 35,477 | +26,150 | 2,339 | 9,513 | 0.39% | +7,174 |
| COMFORT SYS USA INC(FIX) | 1,389 | 4,436 | +3,047 | 1,915 | 8,792 | 0.36% | +6,877 |
| PAYCHEX INC(PAYX) | 17,390 | 85,422 | +68,032 | 1,602 | 8,400 | 0.35% | +6,798 |
| ON SEMICONDUCTOR CORP(ON) | 18,496 | 83,998 | +65,502 | 1,145 | 7,941 | 0.33% | +6,796 |
| BWX TECHNOLOGIES INC(BWXT) | 3,662 | 38,623 | +34,961 | 749 | 7,518 | 0.31% | +6,769 |
| ENTERGY CORP NEW(ETR) | 18,829 | 76,355 | +57,526 | 2,116 | 8,770 | 0.36% | +6,654 |
| DIAMONDBACK ENERGY INC(FANG) | 12,577 | 51,624 | +39,047 | 2,488 | 9,074 | 0.37% | +6,587 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,675 | 25,276 | +20,601 | 991 | 7,316 | 0.30% | +6,325 |
| EVERPURE INC(P) | 14,095 | 90,337 | +76,242 | 832 | 7,118 | 0.29% | +6,285 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,934 | 13,399 | +11,465 | 1,147 | 7,260 | 0.30% | +6,113 |
| REINSURANCE GROUP AMER INC(RGA) | 3,007 | 31,337 | +28,330 | 614 | 6,664 | 0.27% | +6,050 |
| HOME DEPOT INC(HD) | 46,784 | 60,680 | +13,896 | 15,387 | 21,401 | 0.88% | +6,014 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 24,418 | 119,707 | +95,289 | 677 | 6,566 | 0.27% | +5,889 |
| AFFILIATED MANAGERS GROUP | 1,238 | 18,365 | +17,127 | 343 | 6,215 | 0.26% | +5,872 |
| JABIL INC(JBL) | 4,666 | 18,306 | +13,640 | 1,239 | 7,057 | 0.29% | +5,817 |
| CRH PLC ORD | 0 | 53,048 | +53,048 | 0 | 5,676 | 0.23% | +5,676 |
| ACM RESH INC(ACMR) | 62,712 | 62,959 | +247 | 2,468 | 7,989 | 0.33% | +5,521 |
| NRG ENERGY INC(NRG) | 7,966 | 45,062 | +37,096 | 1,164 | 6,582 | 0.27% | +5,418 |
| FLOWSERVE CORP(FLS) | 6,129 | 78,587 | +72,458 | 451 | 5,828 | 0.24% | +5,377 |
| MUELLER INDS INC(MLI) | 4,817 | 47,882 | +43,065 | 534 | 5,886 | 0.24% | +5,352 |
| VENTAS INC(VTR) | 20,035 | 78,449 | +58,414 | 1,638 | 6,966 | 0.29% | +5,328 |
| FAIR ISAAC CORP(FICO) | 1,108 | 5,428 | +4,320 | 1,183 | 6,485 | 0.27% | +5,302 |
| CF INDUSTRIES HOLD(CF) | 6,891 | 57,015 | +50,124 | 895 | 6,172 | 0.25% | +5,278 |
| SUPER MICRO COMPUTER INC(SMCI) | 22,616 | 191,662 | +169,046 | 515 | 5,621 | 0.23% | +5,106 |
| QUANTA SVCS INC | 0 | 7,061 | +7,061 | 0 | 5,084 | 0.21% | +5,084 |
| IQVIA HLDGS INC(IQV) | 15,419 | 38,705 | +23,286 | 2,630 | 7,479 | 0.31% | +4,849 |
| ARROW ELECTRS INC | 2,421 | 24,333 | +21,912 | 347 | 5,193 | 0.21% | +4,846 |
| FIVE BELOW INC(FIVE) | 2,288 | 29,738 | +27,450 | 523 | 5,347 | 0.22% | +4,824 |
| VALMONT INDS INC(VMI) | 863 | 8,793 | +7,930 | 345 | 5,079 | 0.21% | +4,734 |
| ASTERA LABS INC(ALAB) | 0 | 9,657 | +9,657 | 0 | 4,665 | 0.19% | +4,665 |
| ROPER TECHNOLOGIES INC(ROP) | 10,016 | 23,865 | +13,849 | 3,544 | 8,076 | 0.33% | +4,531 |
| OMEGA HEALTHCARE INVS INC(OHI) | 13,696 | 106,461 | +92,765 | 600 | 5,076 | 0.21% | +4,476 |
| 3M CO(MMM) | 0 | 27,486 | +27,486 | 0 | 4,450 | 0.18% | +4,450 |
| CARLISLE COS INC(CSL) | 2,308 | 14,366 | +12,058 | 770 | 5,211 | 0.21% | +4,441 |
| EXTRA SPACE STORAGE INC(EXR) | 10,042 | 37,989 | +27,947 | 1,317 | 5,520 | 0.23% | +4,203 |
| EVERCORE INC(EVR) | 1,694 | 13,789 | +12,095 | 506 | 4,708 | 0.19% | +4,202 |
| MURPHY USA INC(MUSA) | 874 | 8,546 | +7,672 | 432 | 4,605 | 0.19% | +4,173 |
| ATMOS ENERGY CORP(ATO) | 6,984 | 31,461 | +24,477 | 1,290 | 5,420 | 0.22% | +4,130 |
| AUTONATION INC(AN) | 1,768 | 23,863 | +22,095 | 345 | 4,434 | 0.18% | +4,088 |
| DOVER CORP(DOV) | 6,612 | 24,166 | +17,554 | 1,378 | 5,420 | 0.22% | +4,042 |
| FIRST SOLAR INC(FSLR) | 4,441 | 20,816 | +16,375 | 876 | 4,912 | 0.20% | +4,036 |
| CENTERPOINT ENERGY INC(CNP) | 28,366 | 118,752 | +90,386 | 1,224 | 5,230 | 0.21% | +4,006 |
| INGERSOLL RAND INC(IR) | 17,472 | 65,618 | +48,146 | 1,400 | 5,380 | 0.22% | +3,980 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,118 | 13,120 | +10,002 | 781 | 4,710 | 0.19% | +3,929 |
| NEXTPOWER INC | 6,003 | 38,465 | +32,462 | 724 | 4,583 | 0.19% | +3,859 |
| EXELIXIS INC(EXEL) | 11,069 | 79,532 | +68,463 | 475 | 4,327 | 0.18% | +3,853 |
| UBIQUITI INC(UI) | 2,422 | 10,740 | +8,318 | 1,914 | 5,735 | 0.24% | +3,821 |
| EQUITY RESIDENTIAL(VMRK) | 17,727 | 71,503 | +53,776 | 1,049 | 4,857 | 0.20% | +3,809 |
| DATADOG INC(DDOG) | 15,161 | 21,296 | +6,135 | 1,790 | 5,545 | 0.23% | +3,755 |
| ENTEGRIS INC(ENTG) | 6,117 | 24,800 | +18,683 | 717 | 4,461 | 0.18% | +3,743 |
| FEDEX CORP(FDX) | 0 | 11,819 | +11,819 | 0 | 3,701 | 0.15% | +3,701 |
| OLD REP INTL CORP(ORI) | 10,698 | 100,403 | +89,705 | 427 | 4,108 | 0.17% | +3,682 |
| VEEVA SYS INC(VEEV) | 7,048 | 27,134 | +20,086 | 1,238 | 4,815 | 0.20% | +3,577 |
| VALERO ENERGY CORP(VLO) | 12,997 | 26,000 | +13,003 | 3,211 | 6,771 | 0.28% | +3,560 |
| ENCOMPASS HEALTH CORP(EHC) | 4,506 | 39,132 | +34,626 | 436 | 3,955 | 0.16% | +3,520 |
| OREILLY AUTOMOTIVE INC(ORLY) | 37,966 | 76,118 | +38,152 | 3,505 | 7,010 | 0.29% | +3,505 |
| DELTA AIR LINES INC(DAL) | 0 | 37,370 | +37,370 | 0 | 3,500 | 0.14% | +3,500 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 14,719 | 84,064 | +69,345 | 518 | 4,013 | 0.16% | +3,495 |