Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 476,031 | +476,031 | 0 | 22 | 1.99% | +22 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 132,900 | +132,900 | 0 | 14 | 1.30% | +14 |
| ATI INC(ATI) | 0 | 71,928 | +71,928 | 0 | 14 | 1.29% | +14 |
| MORGAN STANLEY(MS) | 0 | 65,800 | +65,800 | 0 | 14 | 1.26% | +14 |
| COCA COLA CO(KO) | 59,018 | 221,818 | +162,800 | 5 | 18 | 1.66% | +14 |
| ESCO TECHNOLOGIES INC(ESE) | 1,615 | 38,284 | +36,669 | 0 | 13 | 1.20% | +13 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 206,371 | +206,371 | 0 | 11 | 1.02% | +11 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 472,000 | +472,000 | 0 | 11 | 0.98% | +11 |
| SAIA INC(SAIA) | 0 | 24,472 | +24,472 | 0 | 10 | 0.94% | +10 |
| TD SYNNEX CORPORATION(SNX) | 0 | 34,000 | +34,000 | 0 | 9 | 0.83% | +9 |
| ENPHASE ENERGY INC(ENPH) | 0 | 180,000 | +180,000 | 0 | 9 | 0.79% | +9 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 151,000 | +151,000 | 0 | 8 | 0.76% | +8 |
| ALPHABET INC(GOOG) | 0 | 50,330 | +50,330 | 0 | 18 | 1.61% | +18 |
| FEDEX CORP(FDX) | 16,500 | 39,550 | +23,050 | 6 | 13 | 1.17% | +7 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 85,861 | +85,861 | 0 | 7 | 0.61% | +7 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 54,782 | +54,782 | 0 | 6 | 0.56% | +6 |
| FABRINET(FN) | 7,200 | 18,238 | +11,038 | 4 | 10 | 0.87% | +6 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 92,210 | +92,210 | 0 | 6 | 0.54% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 37,491 | +37,491 | 0 | 16 | 1.42% | +16 |
| COMFORT SYS USA INC(FIX) | 4,750 | 5,930 | +1,180 | 6 | 12 | 1.05% | +6 |
| FEDEX FGHT HLDG CO INC | 0 | 32,525 | +32,525 | 0 | 5 | 0.44% | +5 |
| JABIL INC(JBL) | 24,250 | 28,550 | +4,300 | 6 | 11 | 0.97% | +5 |
| AEHR TEST SYS(AEHR) | 0 | 41,362 | +41,362 | 0 | 4 | 0.36% | +4 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 59,363 | +59,363 | 0 | 4 | 0.33% | +4 |
| MONGODB INC(MDB) | 0 | 10,151 | +10,151 | 0 | 3 | 0.31% | +3 |
| JPMORGAN CHASE & CO(JPM) | 0 | 45,621 | +45,621 | 0 | 15 | 1.36% | +15 |
| NVIDIA CORPORATION(NVDA) | 0 | 129,520 | +129,520 | 0 | 25 | 2.29% | +25 |
| KIRBY CORP(KEX) | 67,220 | 87,318 | +20,098 | 9 | 12 | 1.09% | +3 |
| KRAFT HEINZ CO(KHC) | 0 | 120,000 | +120,000 | 0 | 3 | 0.26% | +3 |
| SEA LTD(SE) | 0 | 46,668 | +46,668 | 0 | 4 | 0.39% | +4 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,330 | 20,080 | -1,250 | 7 | 9 | 0.83% | +2 |
| BROADCOM INC(AVGO) | 0 | 25,418 | +25,418 | 0 | 9 | 0.86% | +9 |
| STARWOOD PPTY TR INC(STWD) | 115,000 | 230,000 | +115,000 | 2 | 4 | 0.35% | +2 |
| ALTRIA GROUP INC(MO) | 193,500 | 197,700 | +4,200 | 13 | 15 | 1.33% | +2 |
| CSX CORP(CSX) | 0 | 33,360 | +33,360 | 0 | 2 | 0.15% | +2 |
| CENTERPOINT ENERGY INC(CNP) | 50,000 | 80,000 | +30,000 | 2 | 4 | 0.32% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 30,000 | +30,000 | 0 | 1 | 0.12% | +1 |
| CLOUDFLARE INC(NET) | 0 | 25,756 | +25,756 | 0 | 6 | 0.57% | +6 |
| COHERENT CORP(COHR) | 5,638 | 6,438 | +800 | 1 | 3 | 0.23% | +1 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,445 | 10,981 | +1,536 | 3 | 4 | 0.34% | +1 |
| DEXCOM INC(DXCM) | 0 | 134,706 | +134,706 | 0 | 9 | 0.85% | +9 |
| MERCK & CO INC(MRK) | 111,020 | 109,020 | -2,000 | 13 | 14 | 1.28% | +1 |
| MUELLER INDS INC(MLI) | 50,000 | 51,320 | +1,320 | 5 | 6 | 0.57% | +1 |
| WILLIAMS COS INC(WMB) | 25,000 | 36,000 | +11,000 | 2 | 3 | 0.24% | +1 |
| EMCOR GROUP INC(EME) | 7,850 | 7,803 | -47 | 6 | 6 | 0.58% | +1 |
| PHILIP MORRIS INTL INC(PM) | 22,226 | 24,526 | +2,300 | 4 | 4 | 0.41% | +1 |
| EDISON INTL(EIX) | 193,000 | 194,600 | +1,600 | 14 | 15 | 1.33% | +1 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 38,793 | 43,193 | +4,400 | 3 | 4 | 0.32% | +1 |
| DT MIDSTREAM INC(DTM) | 0 | 34,000 | +34,000 | 0 | 5 | 0.46% | +5 |
| LUMENTUM HLDGS INC(LITE) | 2,208 | 2,408 | +200 | 1 | 2 | 0.19% | +1 |
| NISOURCE INC(NI) | 79,000 | 88,000 | +9,000 | 4 | 4 | 0.38% | +1 |
| NU HLDGS LTD(NU) | 0 | 497,600 | +497,600 | 0 | 7 | 0.59% | +7 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,184 | +16,184 | 0 | 8 | 0.75% | +8 |
| LINDE PLC(LIN) | 28,991 | 29,131 | +140 | 14 | 15 | 1.35% | 0 |
| MATSON INC(MATX) | 0 | 1,666 | +1,666 | 0 | 0 | 0.03% | 0 |
| KNOWLES CORP(KN) | 6,428 | 11,645 | +5,217 | 0 | 0 | 0.04% | 0 |
| CHENIERE ENERGY INC(LNG) | 4,000 | 6,000 | +2,000 | 1 | 1 | 0.13% | 0 |
| CLEAN HARBORS INC(CLH) | 0 | 964 | +964 | 0 | 0 | 0.03% | 0 |
| AXON ENTERPRISE INC(AXON) | 0 | 478 | +478 | 0 | 0 | 0.02% | 0 |
| METLIFE INC(MET) | 10,911 | 11,311 | +400 | 1 | 1 | 0.09% | 0 |
| VICTORIAS SECRET AND CO(VSXY) | 5,363 | 4,971 | -392 | 0 | 0 | 0.04% | 0 |
| ENTERGY CORP NEW(ETR) | 37,500 | 37,500 | 0 | 4 | 4 | 0.39% | 0 |
| VERACYTE INC(VCYT) | 7,926 | 6,763 | -1,163 | 0 | 0 | 0.04% | 0 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 3,163 | +3,163 | 0 | 0 | 0.01% | 0 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 2,731 | +2,731 | 0 | 0 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 3,049 | 3,149 | +100 | 1 | 1 | 0.07% | 0 |
| KADANT INC(KAI) | 0 | 472 | +472 | 0 | 0 | 0.01% | 0 |
| STERLING INFRASTRUCTURE INC(STRL) | 523 | 420 | -103 | 0 | 0 | 0.03% | 0 |
| CHEFS WHSE INC(CHEF) | 5,856 | 4,988 | -868 | 0 | 0 | 0.04% | 0 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1,520 | 1,177 | -343 | 0 | 0 | 0.04% | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 906 | 906 | 0 | 0 | 0 | 0.03% | 0 |
| COGNEX CORP(CGNX) | 4,362 | 4,362 | 0 | 0 | 0 | 0.03% | 0 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 5,915 | +5,915 | 0 | 0 | 0.01% | 0 |
| CAVCO INDS INC DEL(CVCO) | 0 | 665 | +665 | 0 | 0 | 0.04% | 0 |
| REPLIGEN CORP(RGEN) | 1,351 | 1,806 | +455 | 0 | 0 | 0.02% | 0 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 2,332 | +2,332 | 0 | 0 | 0.01% | 0 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 337 | +337 | 0 | 0 | 0.01% | 0 |
| ENTEGRIS INC(ENTG) | 0 | 474 | +474 | 0 | 0 | 0.01% | 0 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 999 | +999 | 0 | 0 | 0.01% | 0 |
| MEDPACE HLDGS INC(MEDP) | 448 | 527 | +79 | 0 | 0 | 0.03% | 0 |
| HAEMONETICS CORP MASS(HAE) | 3,702 | 3,702 | 0 | 0 | 0 | 0.03% | 0 |
| VERICEL CORP(VCEL) | 4,683 | 4,683 | 0 | 0 | 0 | 0.02% | 0 |
| SELECT WATER SOLUTIONS INC(WTTR) | 15,010 | 15,010 | 0 | 0 | 0 | 0.03% | 0 |
| HECLA MINING COMPANY(HL) | 0 | 4,177 | +4,177 | 0 | 0 | 0.01% | 0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 801 | +801 | 0 | 0 | 0.04% | 0 |
| OSI SYSTEMS INC(OSIS) | 0 | 2,104 | +2,104 | 0 | 0 | 0.04% | 0 |
| LANTHEUS HLDGS INC(LNTH) | 3,861 | 3,051 | -810 | 0 | 0 | 0.03% | 0 |
| AXOS FINANCIAL INC(AX) | 2,581 | 2,581 | 0 | 0 | 0 | 0.02% | 0 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 7,574 | 7,574 | 0 | 0 | 0 | 0.03% | 0 |
| POWER INTEGRATIONS INC(POWI) | 4,788 | 3,257 | -1,531 | 0 | 0 | 0.02% | 0 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,381 | +2,381 | 0 | 0 | 0.03% | 0 |
| HDFC BANK LTD(HDB) | 0 | 4,401 | +4,401 | 0 | 0 | 0.01% | 0 |
| PALOMAR HLDGS INC(PLMR) | 2,568 | 2,568 | 0 | 0 | 0 | 0.03% | 0 |
| BANKUNITED INC(BKU) | 3,563 | 3,563 | 0 | 0 | 0 | 0.02% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 32 | +32 | 0 | 0 | 0.00% | 0 |
| SYNOPSYS INC(SNPS) | 0 | 27 | +27 | 0 | 0 | 0.00% | 0 |
| UNITED RENTALS INC(URI) | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| AMERICAN TOWER CORP(AMT) | 0 | 13,609 | +13,609 | 0 | 2 | 0.21% | +2 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 8,412 | 7,904 | -508 | 0 | 0 | 0.03% | 0 |
| MSA SAFETY INC(MSA) | 1,032 | 962 | -70 | 0 | 0 | 0.01% | -0 |