Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 767,460 | +767,460 | 0 | 271,167 | 3.68% | +271,167 |
| RXO INC(RXO) | 3,506,526 | 3,346,342 | -160,184 | 51,265 | 92,326 | 1.25% | +41,060 |
| DELTA AIR LINES INC NEW(DAL) | 0 | 1,536,719 | +1,536,719 | 0 | 143,929 | 1.95% | +143,929 |
| NVIDIA CORP(NVDA) | 0 | 1,504,940 | +1,504,940 | 0 | 301,123 | 4.09% | +301,123 |
| QUALCOMM INC(QCOM) | 0 | 840,758 | +840,758 | 0 | 155,364 | 2.11% | +155,364 |
| MODERNA INC(MRNA) | 1,311,480 | 1,343,479 | +31,999 | 66,623 | 94,084 | 1.28% | +27,461 |
| MORGAN STANLEY NEW(MS) | 0 | 731,365 | +731,365 | 0 | 152,885 | 2.07% | +152,885 |
| WILLSCOT HOLDINGS CORP(WSC) | 0 | 1,719,204 | +1,719,204 | 0 | 49,616 | 0.67% | +49,616 |
| GE AEROSPACE NEW(GE) | 0 | 347,003 | +347,003 | 0 | 129,685 | 1.76% | +129,685 |
| AMAZON.COM INC(AMZN) | 0 | 531,483 | +531,483 | 0 | 126,674 | 1.72% | +126,674 |
| ILLUMINA INC(ILMN) | 0 | 324,679 | +324,679 | 0 | 57,088 | 0.77% | +57,088 |
| HONEYWELL AEROSPACE INC | 0 | 71,795 | +71,795 | 0 | 15,872 | 0.22% | +15,872 |
| HONEYWELL INTL INC | 0 | 70,432 | +70,432 | 0 | 15,770 | 0.21% | +15,770 |
| TRANSDIGM GROUP INC(TDG) | 0 | 83,069 | +83,069 | 0 | 110,652 | 1.50% | +110,652 |
| NIKE INC CL B(NKE) | 457,838 | 964,813 | +506,975 | 24,183 | 39,606 | 0.54% | +15,423 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 365,512 | +365,512 | 0 | 49,706 | 0.67% | +49,706 |
| JPMORGAN CHASE & CO(JPM) | 0 | 581,483 | +581,483 | 0 | 190,337 | 2.58% | +190,337 |
| STRYKER CORP(SYK) | 0 | 44,349 | +44,349 | 0 | 13,963 | 0.19% | +13,963 |
| VISA INC CL A(V) | 0 | 343,701 | +343,701 | 0 | 117,920 | 1.60% | +117,920 |
| HEALTHPEAK PROPERTIES INC(DOC) | 2,965,159 | 2,849,136 | -116,023 | 48,718 | 60,972 | 0.83% | +12,254 |
| LAMB WESTON HOLDINGS INC(LW) | 1,430,629 | 1,682,355 | +251,726 | 60,458 | 72,644 | 0.99% | +12,186 |
| COMPAGNIE FINANCIERE RICHEMONT | 0 | 2,453,115 | +2,453,115 | 0 | 56,691 | 0.77% | +56,691 |
| US BANCORP DEL NEW(USB) | 0 | 1,431,511 | +1,431,511 | 0 | 86,463 | 1.17% | +86,463 |
| VERSIGENT PLC | 0 | 261,914 | +261,914 | 0 | 11,003 | 0.15% | +11,003 |
| SYNOPSYS INC(SNPS) | 62,510 | 79,872 | +17,362 | 24,784 | 35,629 | 0.48% | +10,845 |
| S&P GLOBAL INC(SPGI) | 1,952 | 28,352 | +26,400 | 830 | 11,547 | 0.16% | +10,716 |
| BOEING CO(BA) | 0 | 426,171 | +426,171 | 0 | 92,253 | 1.25% | +92,253 |
| NUCOR CORP(NUE) | 243,977 | 232,647 | -11,330 | 41,257 | 51,822 | 0.70% | +10,566 |
| WASTE CONNECTIONS INC(WCN) | 0 | 326,832 | +326,832 | 0 | 54,480 | 0.74% | +54,480 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 74,671 | +74,671 | 0 | 31,036 | 0.42% | +31,036 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 0 | 169,835 | +169,835 | 0 | 10,081 | 0.14% | +10,081 |
| FERRARI N V COM | 127,897 | 143,116 | +15,219 | 43,287 | 53,281 | 0.72% | +9,994 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 156,824 | +156,824 | 0 | 56,044 | 0.76% | +56,044 |
| MONDELEZ INTL INC CL A(MDLZ) | 147,353 | 281,756 | +134,403 | 8,493 | 16,297 | 0.22% | +7,803 |
| CITIGROUP INC NEW(C) | 0 | 415,680 | +415,680 | 0 | 58,179 | 0.79% | +58,179 |
| TECK RESOURCES LTD CL B(TECK) | 1,155,685 | 1,118,116 | -37,569 | 59,807 | 66,483 | 0.90% | +6,677 |
| APPLE INC(AAPL) | 0 | 165,274 | +165,274 | 0 | 47,824 | 0.65% | +47,824 |
| AMERICAN EXPRESS CO(AXP) | 0 | 276,536 | +276,536 | 0 | 93,538 | 1.27% | +93,538 |
| MACYS INC(M) | 0 | 1,207,974 | +1,207,974 | 0 | 28,448 | 0.39% | +28,448 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 526,473 | +526,473 | 0 | 41,565 | 0.56% | +41,565 |
| NESTLE S A SPON ADR | 1,004,362 | 1,004,276 | -86 | 98,018 | 103,129 | 1.40% | +5,112 |
| IHEARTMEDIA INC CL A | 0 | 3,769,079 | +3,769,079 | 0 | 16,169 | 0.22% | +16,169 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 182,369 | +182,369 | 0 | 61,712 | 0.84% | +61,712 |
| VERISK ANALYTICS INC(VRSK) | 132,308 | 167,819 | +35,511 | 25,105 | 30,129 | 0.41% | +5,023 |
| SMUCKER J M CO NEW(SJM) | 0 | 279,529 | +279,529 | 0 | 31,447 | 0.43% | +31,447 |
| VULCAN MATERIALS CO(VMC) | 0 | 168,858 | +168,858 | 0 | 49,815 | 0.68% | +49,815 |
| EQUINIX INC(EQIX) | 111,075 | 109,050 | -2,025 | 108,880 | 113,672 | 1.54% | +4,792 |
| BANK OF AMERICA CORP | 0 | 1,202,334 | +1,202,334 | 0 | 68,509 | 0.93% | +68,509 |
| UNITED RENTALS INC(URI) | 0 | 12,171 | +12,171 | 0 | 13,788 | 0.19% | +13,788 |
| CISCO SYSTEMS INC(CSCO) | 0 | 127,304 | +127,304 | 0 | 14,953 | 0.20% | +14,953 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 1,193,173 | +1,193,173 | 0 | 59,444 | 0.81% | +59,444 |
| DANAHER CORP(DHR) | 0 | 459,416 | +459,416 | 0 | 87,510 | 1.19% | +87,510 |
| JOHNSON & JOHNSON(JNJ) | 672,703 | 663,667 | -9,036 | 164,435 | 168,552 | 2.29% | +4,116 |
| FREEPORT-MCMORAN INC CL B(FCX) | 1,525,253 | 1,489,078 | -36,175 | 89,654 | 93,648 | 1.27% | +3,994 |
| ANHEUSER BUSCH INBEV SA/NV SPO(BUD) | 769,240 | 695,036 | -74,204 | 53,362 | 57,271 | 0.78% | +3,909 |
| SIMON PROPERTY GROUP INC NEW(SPG) | 0 | 175,267 | +175,267 | 0 | 39,198 | 0.53% | +39,198 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 221,679 | +221,679 | 0 | 111,141 | 1.51% | +111,141 |
| DIAGEO P L C SPON ADR NEW(DEO) | 0 | 498,271 | +498,271 | 0 | 40,051 | 0.54% | +40,051 |
| HNI CORP(HNI) | 0 | 206,841 | +206,841 | 0 | 8,358 | 0.11% | +8,358 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,386 | +3,386 | 0 | 3,908 | 0.05% | +3,908 |
| COCA COLA CO(KO) | 968,835 | 948,409 | -20,426 | 73,680 | 77,077 | 1.05% | +3,397 |
| MERCK & CO INC(MRK) | 561,892 | 552,155 | -9,737 | 67,590 | 70,952 | 0.96% | +3,362 |
| STANLEY BLACK & DECKER INC(SWK) | 112,302 | 119,555 | +7,253 | 7,980 | 11,253 | 0.15% | +3,272 |
| GRAIL INC(GRAL) | 0 | 162,340 | +162,340 | 0 | 11,083 | 0.15% | +11,083 |
| RBC BEARINGS INC(RBC) | 135,909 | 118,803 | -17,106 | 73,815 | 76,516 | 1.04% | +2,701 |
| EXPEDITORS INTL INC(EXPD) | 0 | 151,064 | +151,064 | 0 | 24,620 | 0.33% | +24,620 |
| BLACKSTONE INC(BX) | 0 | 612,836 | +612,836 | 0 | 72,112 | 0.98% | +72,112 |
| MASTERCARD INC CL A(MA) | 0 | 175,065 | +175,065 | 0 | 89,913 | 1.22% | +89,913 |
| MILLERKNOLL INC(MLKN) | 0 | 427,148 | +427,148 | 0 | 8,739 | 0.12% | +8,739 |
| MEDLINE INC | 0 | 54,765 | +54,765 | 0 | 2,160 | 0.03% | +2,160 |
| KIMCO REALTY CORP(KIM) | 0 | 959,216 | +959,216 | 0 | 24,316 | 0.33% | +24,316 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 131,789 | +131,789 | 0 | 37,060 | 0.50% | +37,060 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 2,307,862 | +2,307,862 | 0 | 21,671 | 0.29% | +21,671 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 3,018 | +3,018 | 0 | 1,753 | 0.02% | +1,753 |
| INGERSOLL-RAND PLC SHS(IR) | 0 | 834,963 | +834,963 | 0 | 68,459 | 0.93% | +68,459 |
| CATERPILLAR INC(CAT) | 2,969 | 3,039 | +70 | 2,103 | 3,236 | 0.04% | +1,133 |
| GODADDY INC CL A(GDDY) | 0 | 676,241 | +676,241 | 0 | 57,399 | 0.78% | +57,399 |
| DISNEY WALT CO(DIS) | 0 | 587,360 | +587,360 | 0 | 56,533 | 0.77% | +56,533 |
| GE VERNOVA INC(GEV) | 7,501 | 6,439 | -1,062 | 6,548 | 7,565 | 0.10% | +1,017 |
| HOME DEPOT INC(HD) | 0 | 28,461 | +28,461 | 0 | 10,038 | 0.14% | +10,038 |
| LILLY ELI & CO(LLY) | 0 | 2,861 | +2,861 | 0 | 3,432 | 0.05% | +3,432 |
| AIR PRODUCTS & CHEMICALS INC | 345,853 | 345,914 | +61 | 100,467 | 101,415 | 1.38% | +948 |
| INTUITIVE SURGICAL INC NEW | 39,852 | 48,399 | +8,547 | 18,371 | 19,247 | 0.26% | +876 |
| APPLIED MATERIALS INC | 0 | 1,820 | +1,820 | 0 | 1,316 | 0.02% | +1,316 |
| ECOLAB INC(ECL) | 0 | 33,563 | +33,563 | 0 | 9,351 | 0.13% | +9,351 |
| COSTAR GROUP INC(CSGP) | 0 | 1,168,859 | +1,168,859 | 0 | 33,102 | 0.45% | +33,102 |
| REINSURANCE GROUP AMERICA INC(RGA) | 0 | 526,816 | +526,816 | 0 | 112,027 | 1.52% | +112,027 |
| LAM RESEARCH CORP(LRCX) | 2,356 | 2,480 | +124 | 503 | 1,075 | 0.01% | +571 |
| FEDEX FGHT HLDG CO INC | 0 | 3,612 | +3,612 | 0 | 545 | 0.01% | +545 |
| INTEL CORP(INTC) | 5,636 | 5,541 | -95 | 249 | 774 | 0.01% | +525 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 43,704 | +43,704 | 0 | 25,204 | 0.34% | +25,204 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 227,103 | +227,103 | 0 | 16,388 | 0.22% | +16,388 |
| ABBVIE INC(ABBV) | 0 | 9,961 | +9,961 | 0 | 2,506 | 0.03% | +2,506 |
| BROADCOM INC(AVGO) | 0 | 3,912 | +3,912 | 0 | 1,478 | 0.02% | +1,478 |
| MARATHON PETROLEUM CORP(MPC) | 112,822 | 109,425 | -3,397 | 27,549 | 27,977 | 0.38% | +428 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,150 | +1,150 | 0 | 392 | 0.01% | +392 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 0 | 179 | +179 | 0 | 356 | 0.00% | +356 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 0 | 11,649 | +11,649 | 0 | 1,817 | 0.02% | +1,817 |
| KLA CORP(KLAC) | 0 | 2,018 | +2,018 | 0 | 609 | 0.01% | +609 |
| FLEX LTD ORD(FLEX) | 0 | 1,969 | +1,969 | 0 | 319 | 0.00% | +319 |