Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 570,022 | +570,022 | 0 | 203,709 | 9.42% | +203,709 |
| VISA INC(V) | 0 | 226,061 | +226,061 | 0 | 77,556 | 3.59% | +77,556 |
| ALLIED GOLD CORP(AAUC) | 109,400 | 1,310,000 | +1,200,600 | 4,710 | 44,147 | 2.04% | +39,437 |
| Janus Henderson Group PLC | 0 | 700,000 | +700,000 | 0 | 36,400 | 1.68% | +36,400 |
| TAYLOR MORRISON HOME CORP | 0 | 475,000 | +475,000 | 0 | 34,077 | 1.58% | +34,077 |
| NUVALENT INC | 0 | 227,386 | +227,386 | 0 | 28,082 | 1.30% | +28,082 |
| WELLTOWER INC(WELL) | 0 | 115,936 | +115,936 | 0 | 26,314 | 1.22% | +26,314 |
| EDWARDS LIFESCIENCES CORP | 0 | 253,450 | +253,450 | 0 | 22,927 | 1.06% | +22,927 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 0 | 1,470,000 | +1,470,000 | 0 | 21,242 | 0.98% | +21,242 |
| SELECT MED HLDGS CORP | 0 | 1,205,000 | +1,205,000 | 0 | 19,883 | 0.92% | +19,883 |
| CHART INDS INC | 95,000 | 180,000 | +85,000 | 19,641 | 37,609 | 1.74% | +17,968 |
| SANDISK CORP(SNDK) | 0 | 7,757 | +7,757 | 0 | 17,637 | 0.82% | +17,637 |
| INTEL CORP(INTC) | 0 | 119,100 | +119,100 | 0 | 16,630 | 0.77% | +16,630 |
| WESTERN DIGITAL CORP(WDC) | 58,195 | 49,785 | -8,410 | 15,741 | 31,799 | 1.47% | +16,058 |
| ESPERION THERAPEUTICS INC NE | 0 | 5,000,000 | +5,000,000 | 0 | 15,800 | 0.73% | +15,800 |
| TEXAS INSTRS INC(TXN) | 31,065 | 73,169 | +42,104 | 6,026 | 21,793 | 1.01% | +15,767 |
| COMFORT SYS USA INC(FIX) | 4,138 | 10,163 | +6,025 | 5,706 | 20,143 | 0.93% | +14,436 |
| BANK OF NY MELLON CORP | 0 | 99,719 | +99,719 | 0 | 14,420 | 0.67% | +14,420 |
| LUMENTUM HLDGS INC(LITE) | 9,168 | 23,737 | +14,569 | 6,443 | 20,368 | 0.94% | +13,925 |
| NEXTPOWER INC | 0 | 109,122 | +109,122 | 0 | 13,001 | 0.60% | +13,001 |
| ALPHABET INC(GOOG) | 128,881 | 138,260 | +9,379 | 36,944 | 48,851 | 2.26% | +11,907 |
| TWILIO INC(TWLO) | 19,987 | 69,689 | +49,702 | 2,515 | 14,379 | 0.67% | +11,864 |
| FORTINET INC(FTNT) | 0 | 72,722 | +72,722 | 0 | 11,172 | 0.52% | +11,172 |
| CITIGROUP INC(C) | 0 | 79,035 | +79,035 | 0 | 11,062 | 0.51% | +11,062 |
| DATADOG INC(DDOG) | 86,339 | 76,577 | -9,762 | 10,192 | 19,938 | 0.92% | +9,745 |
| SNOWFLAKE INC(SNOW) | 165,220 | 134,932 | -30,288 | 24,918 | 34,340 | 1.59% | +9,422 |
| MARVELL TECHNOLOGY INC(MRVL) | 74,252 | 54,989 | -19,263 | 7,355 | 16,381 | 0.76% | +9,026 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 3,722,441 | +3,722,441 | 0 | 9,008 | 0.42% | +9,008 |
| ROGERS CORP(ROG) | 155,000 | 155,000 | 0 | 16,636 | 25,378 | 1.17% | +8,742 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 37,282 | 53,454 | +16,172 | 18,308 | 26,804 | 1.24% | +8,496 |
| TERADYNE INC(TER) | 0 | 17,536 | +17,536 | 0 | 8,485 | 0.39% | +8,485 |
| CASEYS GEN STORES INC(CASY) | 0 | 9,553 | +9,553 | 0 | 7,593 | 0.35% | +7,593 |
| CISCO SYS INC(CSCO) | 270,155 | 243,303 | -26,852 | 20,973 | 28,560 | 1.32% | +7,587 |
| BANK OF AMER CORP | 9,636 | 139,961 | +130,325 | 470 | 7,975 | 0.37% | +7,505 |
| KORE GROUP HLDGS INC | 0 | 798,600 | +798,600 | 0 | 7,371 | 0.34% | +7,371 |
| TARGA RES CORP(TRGP) | 0 | 25,777 | +25,777 | 0 | 6,912 | 0.32% | +6,912 |
| CEREBRAS SYSTEMS INC | 0 | 31,066 | +31,066 | 0 | 6,866 | 0.32% | +6,866 |
| JOHNSON & JOHNSON(JNJ) | 34,336 | 59,881 | +25,545 | 8,389 | 15,209 | 0.70% | +6,819 |
| VERALTO CORP(VLTO) | 0 | 75,487 | +75,487 | 0 | 6,696 | 0.31% | +6,696 |
| HOWMET AEROSPACE INC(HWM) | 126,223 | 132,836 | +6,613 | 29,089 | 35,714 | 1.65% | +6,625 |
| CENCORA INC | 0 | 22,150 | +22,150 | 0 | 6,268 | 0.29% | +6,268 |
| VALERO ENERGY CORP(VLO) | 0 | 23,211 | +23,211 | 0 | 6,045 | 0.28% | +6,045 |
| OPEN LENDING CORP | 0 | 1,811,530 | +1,811,530 | 0 | 5,634 | 0.26% | +5,634 |
| AT&T INC(T) | 0 | 268,818 | +268,818 | 0 | 5,565 | 0.26% | +5,565 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 73,023 | +73,023 | 0 | 5,117 | 0.24% | +5,117 |
| ARGENX SE(ARGX) | 25,009 | 25,009 | 0 | 18,263 | 23,203 | 1.07% | +4,940 |
| ASCENDIS PHARMA A/S(ASND) | 128,657 | 128,657 | 0 | 29,428 | 34,315 | 1.59% | +4,888 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 116,489 | 187,916 | +71,427 | 17,040 | 21,924 | 1.01% | +4,884 |
| NETAPP INC(NTAP) | 73,038 | 79,480 | +6,442 | 7,478 | 12,300 | 0.57% | +4,822 |
| ORACLE CORP(ORCL) | 83,000 | 114,334 | +31,334 | 12,210 | 16,756 | 0.77% | +4,546 |
| EMCOR GROUP INC(EME) | 42,007 | 42,504 | +497 | 31,014 | 35,273 | 1.63% | +4,259 |
| CROSS CTRY HEALTHCARE INC | 940,000 | 989,574 | +49,574 | 8,836 | 13,072 | 0.60% | +4,236 |
| CATERPILLAR INC(CAT) | 9,311 | 10,142 | +831 | 6,596 | 10,800 | 0.50% | +4,204 |
| NORFOLK SOUTHN CORP(NSC) | 95,000 | 100,000 | +5,000 | 27,265 | 31,459 | 1.46% | +4,194 |
| MANULIFE FINL CORP(MFC) | 276,900 | 301,300 | +24,400 | 13,269 | 17,331 | 0.80% | +4,062 |
| WILLIAMS SONOMA INC(WSM) | 49,980 | 56,357 | +6,377 | 9,113 | 13,137 | 0.61% | +4,024 |
| TRUBRIDGE INC | 0 | 153,000 | +153,000 | 0 | 4,010 | 0.19% | +4,010 |
| AMPHENOL CORP | 241,745 | 195,964 | -45,781 | 30,544 | 34,552 | 1.60% | +4,008 |
| ANALOG DEVICES INC(ADI) | 32,549 | 36,071 | +3,522 | 10,355 | 14,326 | 0.66% | +3,971 |
| WARNER BROS DISCOVERY INC(WBD) | 1,000,000 | 1,176,100 | +176,100 | 27,460 | 31,355 | 1.45% | +3,895 |
| DELTA AIR LINES INC(DAL) | 109,576 | 119,241 | +9,665 | 7,285 | 11,168 | 0.52% | +3,884 |
| ABBVIE INC(ABBV) | 59,211 | 66,070 | +6,859 | 12,878 | 16,626 | 0.77% | +3,748 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 27,352 | 27,092 | -260 | 9,244 | 12,938 | 0.60% | +3,695 |
| CF INDUSTRIES HOLD(CF) | 0 | 32,209 | +32,209 | 0 | 3,487 | 0.16% | +3,487 |
| ELECTRONIC ARTS INC | 167,500 | 182,500 | +15,000 | 34,148 | 37,420 | 1.73% | +3,272 |
| STARBUCKS CORP(SBUX) | 159,858 | 171,847 | +11,989 | 14,322 | 17,561 | 0.81% | +3,239 |
| ARCHER DANIELS MIDLAND CO | 0 | 41,339 | +41,339 | 0 | 3,158 | 0.15% | +3,158 |
| SUN LIFE FINANCIAL INC.(SLF) | 87,316 | 95,016 | +7,700 | 7,610 | 10,580 | 0.49% | +2,970 |
| STEEL DYNAMICS INC(STLD) | 0 | 12,573 | +12,573 | 0 | 2,885 | 0.13% | +2,885 |
| AMETEK INC | 32,237 | 39,254 | +7,017 | 6,907 | 9,497 | 0.44% | +2,590 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 25,521 | 27,771 | +2,250 | 7,206 | 9,722 | 0.45% | +2,515 |
| ROCKWELL AUTOMATION INC(ROK) | 13,114 | 14,422 | +1,308 | 4,706 | 7,140 | 0.33% | +2,434 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,917 | +6,917 | 0 | 2,283 | 0.11% | +2,283 |
| FIRSTSERVICE CORP NEW | 0 | 10,900 | +10,900 | 0 | 2,198 | 0.10% | +2,198 |
| DECKERS OUTDOOR CORP(DECK) | 23,755 | 45,774 | +22,019 | 2,378 | 4,545 | 0.21% | +2,167 |
| TWIST BIOSCIENCE CORP(TWST) | 145,960 | 88,006 | -57,954 | 6,936 | 9,054 | 0.42% | +2,118 |
| CURTISS WRIGHT CORP(CW) | 20,203 | 20,886 | +683 | 13,761 | 15,827 | 0.73% | +2,066 |
| APPLOVIN CORP(APP) | 12,080 | 13,236 | +1,156 | 4,808 | 6,820 | 0.32% | +2,012 |
| HARTFORD INSURANCE GROUP INC(HIG) | 104,377 | 121,001 | +16,624 | 14,115 | 16,035 | 0.74% | +1,920 |
| ABIVAX SA(ABVX) | 81,496 | 81,496 | 0 | 9,075 | 10,860 | 0.50% | +1,786 |
| PRUDENTIAL FINL INC(PFH) | 89,191 | 97,058 | +7,867 | 8,713 | 10,475 | 0.48% | +1,762 |
| METLIFE INC(MET) | 79,547 | 86,563 | +7,016 | 5,626 | 7,324 | 0.34% | +1,699 |
| KIMBERLY-CLARK CORP(KMB) | 64,397 | 70,076 | +5,679 | 6,212 | 7,692 | 0.36% | +1,480 |
| WILLIAMS COS INC(WMB) | 112,228 | 129,451 | +17,223 | 8,168 | 9,623 | 0.45% | +1,455 |
| VERTIV HOLDINGS CO(VRT) | 8,062 | 10,064 | +2,002 | 2,020 | 3,370 | 0.16% | +1,349 |
| ELECTRO-SENSORS INC | 0 | 169,600 | +169,600 | 0 | 1,299 | 0.06% | +1,299 |
| CUMMINS INC(CMI) | 3,866 | 4,660 | +794 | 2,080 | 3,324 | 0.15% | +1,244 |
| BRIGHTHOUSE FINL INC(BHF) | 340,000 | 340,000 | 0 | 20,359 | 21,522 | 1.00% | +1,163 |
| WATERS CORP(WAT) | 8,193 | 9,562 | +1,369 | 2,440 | 3,586 | 0.17% | +1,146 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,491 | +2,491 | 0 | 1,075 | 0.05% | +1,075 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 38,826 | 42,250 | +3,424 | 3,499 | 4,554 | 0.21% | +1,055 |
| MERCK & CO INC(MRK) | 52,036 | 56,625 | +4,589 | 6,259 | 7,276 | 0.34% | +1,017 |
| CLOUDFLARE INC | 0 | 799 | +799 | 0 | 1,014 | 0.05% | +1,014 |
| FIVE9 INC(FIVN) | 160,000 | 160,000 | 0 | 2,427 | 3,411 | 0.16% | +984 |
| HUBSPOT INC(HUBS) | 2,886 | 8,959 | +6,073 | 704 | 1,635 | 0.08% | +931 |
| SNOWFLAKE INC(SNOW) | 0 | 497 | +497 | 0 | 879 | 0.04% | +879 |
| SYNCHRONY FINANCIAL(SYF) | 59,223 | 64,447 | +5,224 | 4,028 | 4,901 | 0.23% | +873 |
| FEDEX FGHT HLDG CO INC | 0 | 5,552 | +5,552 | 0 | 838 | 0.04% | +838 |
| ECHOSTAR CORP(ECHO) | 0 | 7,912 | +7,912 | 0 | 803 | 0.04% | +803 |
| ROBINHOOD MKTS INC(HOOD) | 136,451 | 102,118 | -34,333 | 9,456 | 10,240 | 0.47% | +784 |