Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 558,389 | 558,491 | +102 | 97,383 | 111,748 | 5.60% | +14,365 |
| ALPHABET INC CAP STK CL A(GOOG) | 137,939 | 148,931 | +10,992 | 39,666 | 53,224 | 2.67% | +13,558 |
| APPLE INC COM(AAPL) | 351,085 | 352,083 | +998 | 89,102 | 101,879 | 5.10% | +12,777 |
| MICRON TECHNOLOGY INC COM(MU) | 22,377 | 17,335 | -5,042 | 7,560 | 20,010 | 1.00% | +12,450 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 27,040 | 28,470 | +1,430 | 5,501 | 16,539 | 0.83% | +11,038 |
| WELLTOWER INC COM(WELL) | 91,909 | 127,725 | +35,816 | 18,171 | 28,990 | 1.45% | +10,818 |
| BROADCOM INC COM(AVGO) | 108,126 | 112,096 | +3,970 | 33,466 | 42,344 | 2.12% | +8,878 |
| TEXAS INSTRS INC COM(TXN) | 74,959 | 78,554 | +3,595 | 14,553 | 23,415 | 1.17% | +8,862 |
| COCA COLA CO COM(KO) | 63,342 | 162,150 | +98,808 | 4,817 | 13,178 | 0.66% | +8,361 |
| CATERPILLAR INC COM(CAT) | 22,816 | 22,967 | +151 | 16,164 | 24,458 | 1.23% | +8,293 |
| ALPHABET INC CAP STK CL C(GOOG) | 118,032 | 118,275 | +243 | 33,859 | 41,790 | 2.09% | +7,931 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 53,858 | 80,270 | +26,412 | 10,046 | 17,952 | 0.90% | +7,906 |
| W P CAREY & CO INC(WPC) | 32,170 | 139,528 | +107,358 | 2,186 | 9,976 | 0.50% | +7,790 |
| CARDINAL HEALTH INC COM(CAH) | 35,541 | 59,075 | +23,534 | 7,510 | 14,034 | 0.70% | +6,524 |
| INTEL CORP COM(INTC) | 75,750 | 68,399 | -7,351 | 3,343 | 9,551 | 0.48% | +6,208 |
| PALO ALTO NETWORKS INC COM(PANW) | 33,974 | 34,012 | +38 | 5,447 | 11,599 | 0.58% | +6,152 |
| ORACLE CORP COM(ORCL) | 33,821 | 74,074 | +40,253 | 4,975 | 10,856 | 0.54% | +5,880 |
| GILEAD SCIENCES INC COMUSD0.00(GILD) | 59,913 | 109,712 | +49,799 | 8,350 | 13,861 | 0.69% | +5,511 |
| HYATT HOTELS CORP COM CL A(H) | 9,413 | 31,946 | +22,533 | 1,353 | 6,192 | 0.31% | +4,839 |
| GOLDMAN SACHS GROUP INC COM(GS) | 27,606 | 27,858 | +252 | 23,355 | 28,175 | 1.41% | +4,820 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 162,705 | 249,109 | +86,404 | 7,130 | 11,878 | 0.60% | +4,748 |
| BANK NEW YORK MELLON CORP COM | 133,985 | 142,296 | +8,311 | 15,895 | 20,577 | 1.03% | +4,683 |
| AVALONBAY CMNTYS INC COM | 14,747 | 37,100 | +22,353 | 2,409 | 7,000 | 0.35% | +4,591 |
| FIRST INDL RLTY TR INC COM(FR) | 19,190 | 92,893 | +73,703 | 1,110 | 5,695 | 0.29% | +4,585 |
| APPLIED MATLS INC COM | 0 | 6,181 | +6,181 | 0 | 4,469 | 0.22% | +4,469 |
| MORGAN STANLEY COM NEW(MS) | 92,060 | 93,306 | +1,246 | 15,150 | 19,505 | 0.98% | +4,354 |
| CISCO SYS INC COM(CSCO) | 281,952 | 222,920 | -59,032 | 21,877 | 26,184 | 1.31% | +4,308 |
| TJX COS INC NEW COM(TJX) | 55,224 | 86,024 | +30,800 | 8,819 | 13,033 | 0.65% | +4,213 |
| SANDISK CORP(SNDK) | 1,310 | 2,148 | +838 | 832 | 4,884 | 0.24% | +4,052 |
| BK OF AMERICA CORP COM | 436,532 | 443,261 | +6,729 | 21,281 | 25,257 | 1.27% | +3,976 |
| TESLA INC COM(TSLA) | 69,484 | 70,717 | +1,233 | 25,831 | 29,744 | 1.49% | +3,913 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 24,345 | 72,934 | +48,589 | 2,303 | 5,944 | 0.30% | +3,642 |
| HAPPEN INC(HAPN) | 0 | 172,720 | +172,720 | 0 | 3,582 | 0.18% | +3,582 |
| DELL INC COM(DELL) | 5,926 | 10,167 | +4,241 | 973 | 4,387 | 0.22% | +3,414 |
| UNION PAC CORP COM(UNP) | 25,406 | 35,138 | +9,732 | 6,164 | 9,558 | 0.48% | +3,394 |
| COPA HOLDINGS(CPA) | 73,783 | 74,821 | +1,038 | 8,383 | 11,640 | 0.58% | +3,257 |
| LINDE PLC COM(LIN) | 23,252 | 28,470 | +5,218 | 11,527 | 14,774 | 0.74% | +3,247 |
| QUALCOMM INC COM(QCOM) | 56,025 | 56,448 | +423 | 7,215 | 10,431 | 0.52% | +3,216 |
| JPMORGAN CHASE & CO COM(JPM) | 84,843 | 85,606 | +763 | 24,957 | 28,021 | 1.40% | +3,064 |
| TWILIO INC - A(TWLO) | 36,459 | 36,764 | +305 | 4,587 | 7,586 | 0.38% | +2,998 |
| CUMMINS INC COM(CMI) | 24,862 | 22,952 | -1,910 | 13,376 | 16,370 | 0.82% | +2,993 |
| FREEPORT-MCMORAN INC.(FCX) | 0 | 46,518 | +46,518 | 0 | 2,926 | 0.15% | +2,926 |
| CITIGROUP INC COM NEW(C) | 95,537 | 97,556 | +2,019 | 10,835 | 13,654 | 0.68% | +2,819 |
| DATADOG INC - CLASS A(DDOG) | 0 | 9,946 | +9,946 | 0 | 2,590 | 0.13% | +2,590 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 5,054 | 20,206 | +15,152 | 428 | 2,994 | 0.15% | +2,566 |
| QUEST DIAGNOSTICS INC COM(DGX) | 46,772 | 55,259 | +8,487 | 9,166 | 11,712 | 0.59% | +2,546 |
| WESTERN DIGITAL CORP COM(WDC) | 6,443 | 6,639 | +196 | 1,743 | 4,240 | 0.21% | +2,498 |
| GATX CORP COM(GATX) | 5,764 | 19,576 | +13,812 | 984 | 3,469 | 0.17% | +2,485 |
| V2X INC(VVX) | 0 | 33,055 | +33,055 | 0 | 2,465 | 0.12% | +2,465 |
| LAM RESEARCH CORP(LRCX) | 12,663 | 11,799 | -864 | 2,706 | 5,113 | 0.26% | +2,407 |
| HELIOS TECHNOLOGIES INC COM(HLIO) | 17,366 | 38,268 | +20,902 | 1,124 | 3,415 | 0.17% | +2,292 |
| CSX CORP COM(CSX) | 191,331 | 212,868 | +21,537 | 7,854 | 10,118 | 0.51% | +2,263 |
| ON SEMICONDUCTOR CORP COM(ON) | 94,731 | 85,502 | -9,229 | 5,866 | 8,083 | 0.41% | +2,218 |
| AMERICOLD RLTY TR COM(COLD) | 0 | 138,203 | +138,203 | 0 | 2,173 | 0.11% | +2,173 |
| JFROG LTD(FROG) | 0 | 22,777 | +22,777 | 0 | 2,070 | 0.10% | +2,070 |
| FORMFACTOR INC COM(FORM) | 0 | 12,792 | +12,792 | 0 | 2,046 | 0.10% | +2,046 |
| ALLSTATE CORP COM(ALL) | 56,907 | 57,815 | +908 | 11,799 | 13,757 | 0.69% | +1,957 |
| MONSTER BEVERAGE CORP(MNST) | 161,979 | 142,076 | -19,903 | 11,737 | 13,656 | 0.68% | +1,919 |
| VIKING HOLDINGS LTD(VIK) | 55,916 | 57,533 | +1,617 | 4,109 | 6,022 | 0.30% | +1,913 |
| THE HONEST CO INC(HNST) | 0 | 518,485 | +518,485 | 0 | 1,898 | 0.10% | +1,898 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 51,448 | 50,929 | -519 | 12,470 | 14,322 | 0.72% | +1,851 |
| HOST HOTELS & RESORTS INC COM(HST) | 417,964 | 415,715 | -2,249 | 8,008 | 9,857 | 0.49% | +1,848 |
| GENERAL ELECTRIC CO COM(GE) | 15,706 | 16,771 | +1,065 | 4,457 | 6,268 | 0.31% | +1,811 |
| BAIDU INC SPON ADR REP A | 0 | 15,744 | +15,744 | 0 | 1,799 | 0.09% | +1,799 |
| PUBLIC STORAGE COM(PSA) | 18,610 | 21,213 | +2,603 | 5,041 | 6,752 | 0.34% | +1,711 |
| CARDINAL INFRASTRUCTURE GR-A(CDNL) | 0 | 18,026 | +18,026 | 0 | 1,698 | 0.09% | +1,698 |
| CAPITAL ONE FINL CORP COM(COF) | 18,783 | 25,434 | +6,651 | 3,427 | 5,103 | 0.26% | +1,676 |
| BOWHEAD SPECIALTY HOLDINGS I(BOW) | 69,496 | 107,509 | +38,013 | 1,559 | 3,218 | 0.16% | +1,659 |
| MICROSOFT CORP COM(MSFT) | 187,126 | 190,099 | +2,973 | 69,268 | 70,911 | 3.55% | +1,642 |
| VISA INC COM CL A(V) | 37,767 | 38,011 | +244 | 11,415 | 13,041 | 0.65% | +1,627 |
| KLA-TENCOR CORP COM(KLAC) | 1,495 | 12,644 | +11,149 | 2,201 | 3,815 | 0.19% | +1,614 |
| GREEN BRICK PARTNERS INC(GRBK) | 24,992 | 39,918 | +14,926 | 1,611 | 3,195 | 0.16% | +1,584 |
| RED VIOLET INC(RDVT) | 29,211 | 40,393 | +11,182 | 1,011 | 2,574 | 0.13% | +1,563 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 4,175 | +4,175 | 0 | 1,552 | 0.08% | +1,552 |
| ALIBABA GROUP HLDG LTD SPONSOR(BABA) | 2,594 | 19,055 | +16,461 | 325 | 1,829 | 0.09% | +1,503 |
| EQUINIX INC COM NEW(EQIX) | 11,637 | 12,230 | +593 | 11,407 | 12,748 | 0.64% | +1,341 |
| MAXLINEAR INC CL A(MXL) | 66,675 | 19,364 | -47,311 | 1,159 | 2,479 | 0.12% | +1,320 |
| CARETRUST REIT INC COM(CTRE) | 91,772 | 115,544 | +23,772 | 3,363 | 4,662 | 0.23% | +1,299 |
| FEDEX FREIGHT HOLDING CO | 0 | 8,571 | +8,571 | 0 | 1,294 | 0.06% | +1,294 |
| KILROY RLTY CORP COM(KRC) | 0 | 34,054 | +34,054 | 0 | 1,276 | 0.06% | +1,276 |
| DEXCOM INC COM(DXCM) | 89,594 | 102,384 | +12,790 | 5,627 | 6,896 | 0.35% | +1,269 |
| MODINE MFG CO COM(MOD) | 4,001 | 7,942 | +3,941 | 867 | 2,121 | 0.11% | +1,254 |
| PERFORMANCE FOOD GROUP COM(PFGC) | 47,388 | 47,388 | 0 | 4,059 | 5,298 | 0.27% | +1,238 |
| 3M CO COM(MMM) | 70,227 | 70,541 | +314 | 10,199 | 11,421 | 0.57% | +1,222 |
| REGAL REXNORD CORP(RRX) | 3,976 | 8,230 | +4,254 | 745 | 1,960 | 0.10% | +1,216 |
| SEZZLE INC(SEZL) | 0 | 7,082 | +7,082 | 0 | 1,215 | 0.06% | +1,215 |
| SNOWFLAKE INC-CLASS A(SNOW) | 5,599 | 7,981 | +2,382 | 844 | 2,031 | 0.10% | +1,187 |
| STANDEX INTL CORP COM(SXI) | 11,318 | 11,377 | +59 | 2,885 | 4,069 | 0.20% | +1,185 |
| FLAGSTAR BANK NA(FLG) | 0 | 78,628 | +78,628 | 0 | 1,175 | 0.06% | +1,175 |
| GARRETT MOTION INC COM(GTX) | 138,712 | 101,584 | -37,128 | 2,520 | 3,680 | 0.18% | +1,160 |
| AERCAP HOLDINGS NV SHS(AER) | 16,665 | 23,600 | +6,935 | 2,286 | 3,440 | 0.17% | +1,154 |
| DEERE & CO COM(DE) | 1,579 | 3,193 | +1,614 | 889 | 2,025 | 0.10% | +1,136 |
| ENVISTA HOLDINGS CORPORATION C(NVST) | 50,590 | 91,285 | +40,695 | 1,283 | 2,405 | 0.12% | +1,122 |
| PRIMO BRANDS CORPORATION CLASS(PRMB) | 169,349 | 175,135 | +5,786 | 3,189 | 4,280 | 0.21% | +1,091 |
| CHEESECAKE FACTORY INC COM(CAKE) | 43,515 | 43,487 | -28 | 2,382 | 3,459 | 0.17% | +1,077 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 32,525 | 49,742 | +17,217 | 4,758 | 5,803 | 0.29% | +1,046 |
| DOORDASH INC - A(DASH) | 11,776 | 15,248 | +3,472 | 1,768 | 2,814 | 0.14% | +1,046 |
| PRUDENTIAL FINL INC COM(PFH) | 82,264 | 83,964 | +1,700 | 8,036 | 9,062 | 0.45% | +1,026 |
| GRANITE CONSTR INC COM(GVA) | 25,892 | 26,052 | +160 | 3,104 | 4,118 | 0.21% | +1,014 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 2,615 | 4,538 | +1,923 | 727 | 1,703 | 0.09% | +977 |