Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLGATE PALMOLIVE CO(CL) | 0 | 60,327 | +60,327 | 0 | 5,531 | 1.46% | +5,531 |
| TYSON FOODS INC(TSN) | 14,883 | 85,126 | +70,243 | 954 | 4,873 | 1.28% | +3,920 |
| COCA COLA CO(KO) | 0 | 48,186 | +48,186 | 0 | 3,916 | 1.03% | +3,916 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 58,505 | +58,505 | 0 | 2,842 | 0.75% | +2,842 |
| LAUDER ESTEE COS INC(EL) | 18,925 | 50,230 | +31,305 | 1,358 | 3,966 | 1.04% | +2,607 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,452 | +2,452 | 0 | 2,366 | 0.62% | +2,366 |
| KKR & CO INC(KKR) | 0 | 25,680 | +25,680 | 0 | 2,357 | 0.62% | +2,357 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 4,089 | 30,404 | +26,315 | 301 | 2,607 | 0.69% | +2,306 |
| GENERAL MILLS INC(GIS) | 0 | 65,543 | +65,543 | 0 | 2,281 | 0.60% | +2,281 |
| CME GROUP INC(CME) | 0 | 10,204 | +10,204 | 0 | 2,253 | 0.59% | +2,253 |
| 3M CO(MMM) | 0 | 13,324 | +13,324 | 0 | 2,157 | 0.57% | +2,157 |
| VISA INC(V) | 0 | 6,234 | +6,234 | 0 | 2,139 | 0.56% | +2,139 |
| LAM RESEARCH CORP(LRCX) | 1,392 | 5,513 | +4,121 | 297 | 2,389 | 0.63% | +2,092 |
| WELLS FARGO & CO(WFC) | 13,527 | 37,577 | +24,050 | 1,077 | 3,105 | 0.82% | +2,028 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,888 | +7,888 | 0 | 2,003 | 0.53% | +2,003 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 21,675 | +21,675 | 0 | 1,996 | 0.53% | +1,996 |
| GODADDY INC(GDDY) | 0 | 23,191 | +23,191 | 0 | 1,968 | 0.52% | +1,968 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,448 | +15,448 | 0 | 1,952 | 0.51% | +1,952 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,885 | +5,885 | 0 | 1,926 | 0.51% | +1,926 |
| CLEAN HARBORS INC(CLH) | 0 | 6,091 | +6,091 | 0 | 1,820 | 0.48% | +1,820 |
| EDGEWELL PERSONAL CARE CO(EPC) | 27,639 | 89,367 | +61,728 | 590 | 2,400 | 0.63% | +1,811 |
| ELECTRONIC ARTS INC | 0 | 8,770 | +8,770 | 0 | 1,798 | 0.47% | +1,798 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,530 | +3,530 | 0 | 1,798 | 0.47% | +1,798 |
| INSMED INC(INSM) | 0 | 16,808 | +16,808 | 0 | 1,792 | 0.47% | +1,792 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,800 | +3,800 | 0 | 1,745 | 0.46% | +1,745 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 42,405 | +42,405 | 0 | 1,722 | 0.45% | +1,722 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 78,779 | +78,779 | 0 | 1,686 | 0.44% | +1,686 |
| MOLSON COORS BEVERAGE CO(TAP) | 45,131 | 92,933 | +47,802 | 1,943 | 3,621 | 0.95% | +1,677 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,610 | +2,610 | 0 | 1,610 | 0.42% | +1,610 |
| H2O AMERICA(HTO) | 4,981 | 30,464 | +25,483 | 292 | 1,851 | 0.49% | +1,559 |
| CSX CORP(CSX) | 0 | 32,013 | +32,013 | 0 | 1,522 | 0.40% | +1,522 |
| REGENCY CTRS CORP(REG) | 0 | 18,885 | +18,885 | 0 | 1,506 | 0.40% | +1,506 |
| KIMBERLY-CLARK CORP(KMB) | 35,582 | 44,815 | +9,233 | 3,433 | 4,919 | 1.30% | +1,487 |
| ARAMARK(ARMK) | 0 | 26,112 | +26,112 | 0 | 1,486 | 0.39% | +1,486 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,231 | +5,231 | 0 | 1,470 | 0.39% | +1,470 |
| PG&E CORP(PCG) | 0 | 86,687 | +86,687 | 0 | 1,458 | 0.38% | +1,458 |
| NEWS CORP NEW(NWS) | 11,273 | 63,159 | +51,886 | 321 | 1,772 | 0.47% | +1,451 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,744 | +11,744 | 0 | 1,446 | 0.38% | +1,446 |
| S&P GLOBAL INC(SPGI) | 0 | 3,529 | +3,529 | 0 | 1,437 | 0.38% | +1,437 |
| PFIZER INC(PFE) | 0 | 59,596 | +59,596 | 0 | 1,435 | 0.38% | +1,435 |
| AMAZON COM INC(AMZN) | 2,127 | 7,830 | +5,703 | 443 | 1,866 | 0.49% | +1,423 |
| DOLE PLC(DOLE) | 0 | 103,560 | +103,560 | 0 | 1,421 | 0.37% | +1,421 |
| BLACKROCK INC(BLK) | 317 | 1,789 | +1,472 | 305 | 1,720 | 0.45% | +1,415 |
| HALLIBURTON CO(HAL) | 34,986 | 81,533 | +46,547 | 1,364 | 2,768 | 0.73% | +1,404 |
| ALKERMES PLC(ALKS) | 7,291 | 31,649 | +24,358 | 258 | 1,658 | 0.44% | +1,400 |
| AMERICAN TOWER CORP(AMT) | 10,790 | 19,875 | +9,085 | 1,862 | 3,251 | 0.86% | +1,389 |
| TD SYNNEX CORPORATION(SNX) | 0 | 5,150 | +5,150 | 0 | 1,377 | 0.36% | +1,377 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 6,312 | +6,312 | 0 | 1,342 | 0.35% | +1,342 |
| CARETRUST REIT INC(CTRE) | 0 | 33,152 | +33,152 | 0 | 1,338 | 0.35% | +1,338 |
| RPM INTL INC(RPM) | 0 | 11,852 | +11,852 | 0 | 1,317 | 0.35% | +1,317 |
| TEXAS INSTRS INC(TXN) | 0 | 4,331 | +4,331 | 0 | 1,291 | 0.34% | +1,291 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 25,241 | +25,241 | 0 | 1,280 | 0.34% | +1,280 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 3,166 | +3,166 | 0 | 1,272 | 0.34% | +1,272 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 48,907 | +48,907 | 0 | 1,254 | 0.33% | +1,254 |
| AMERICAN ELEC PWR CO INC | 0 | 9,123 | +9,123 | 0 | 1,248 | 0.33% | +1,248 |
| SHELL PLC(SHEL) | 2,570 | 19,105 | +16,535 | 239 | 1,481 | 0.39% | +1,242 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 27,156 | +27,156 | 0 | 1,225 | 0.32% | +1,225 |
| WINGSTOP INC(WING) | 0 | 6,776 | +6,776 | 0 | 1,175 | 0.31% | +1,175 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 54,646 | +54,646 | 0 | 1,164 | 0.31% | +1,164 |
| AMERICAN FINANCIAL GROUP INC | 2,829 | 10,837 | +8,008 | 361 | 1,517 | 0.40% | +1,155 |
| ALTRIA GROUP INC(MO) | 0 | 16,037 | +16,037 | 0 | 1,154 | 0.30% | +1,154 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 23,946 | +23,946 | 0 | 1,143 | 0.30% | +1,143 |
| FLEX LTD(FLEX) | 0 | 6,868 | +6,868 | 0 | 1,113 | 0.29% | +1,113 |
| ZILLOW GROUP INC(Z) | 0 | 34,931 | +34,931 | 0 | 1,101 | 0.29% | +1,101 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 5,615 | +5,615 | 0 | 1,085 | 0.29% | +1,085 |
| NETSTREIT CORP(NTST) | 0 | 50,928 | +50,928 | 0 | 1,076 | 0.28% | +1,076 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 12,110 | +12,110 | 0 | 1,073 | 0.28% | +1,073 |
| NVIDIA CORPORATION(NVDA) | 3,146 | 8,093 | +4,947 | 549 | 1,619 | 0.43% | +1,071 |
| BIO-TECHNE CORP(TECH) | 0 | 15,017 | +15,017 | 0 | 1,061 | 0.28% | +1,061 |
| RH(RH) | 0 | 6,425 | +6,425 | 0 | 1,058 | 0.28% | +1,058 |
| AMER SPORTS INC(AS) | 0 | 31,184 | +31,184 | 0 | 1,055 | 0.28% | +1,055 |
| VALERO ENERGY CORP(VLO) | 0 | 3,997 | +3,997 | 0 | 1,041 | 0.27% | +1,041 |
| PINTEREST INC(PINS) | 0 | 48,917 | +48,917 | 0 | 1,029 | 0.27% | +1,029 |
| EQUINIX INC(EQIX) | 364 | 1,322 | +958 | 357 | 1,378 | 0.36% | +1,021 |
| LINEAGE INC(LINE) | 0 | 23,288 | +23,288 | 0 | 1,007 | 0.27% | +1,007 |
| FIRST AMERN FINL CORP(FAF) | 0 | 14,305 | +14,305 | 0 | 981 | 0.26% | +981 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 30,633 | +30,633 | 0 | 966 | 0.25% | +966 |
| ON HLDG AG(ONON) | 0 | 27,126 | +27,126 | 0 | 961 | 0.25% | +961 |
| BRUNSWICK CORP(BC) | 0 | 11,177 | +11,177 | 0 | 942 | 0.25% | +942 |
| NVENT ELEC PLC(NVT) | 8,360 | 11,336 | +2,976 | 989 | 1,923 | 0.51% | +934 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 6,551 | 31,097 | +24,546 | 222 | 1,154 | 0.30% | +932 |
| SOLVENTUM CORP(SOLV) | 0 | 12,004 | +12,004 | 0 | 926 | 0.24% | +926 |
| RBC BEARINGS INC(RBC) | 0 | 1,423 | +1,423 | 0 | 916 | 0.24% | +916 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 30,202 | +30,202 | 0 | 911 | 0.24% | +911 |
| ALBERTSONS COMPANIES INC | 59,030 | 141,552 | +82,522 | 1,006 | 1,915 | 0.50% | +909 |
| SOUTHWEST AIRLS CO(LUV) | 6,929 | 22,725 | +15,796 | 260 | 1,169 | 0.31% | +908 |
| TEMPUS AI INC(TEM) | 0 | 15,329 | +15,329 | 0 | 888 | 0.23% | +888 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 60,416 | +60,416 | 0 | 880 | 0.23% | +880 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,046 | +1,046 | 0 | 878 | 0.23% | +878 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 18,044 | +18,044 | 0 | 872 | 0.23% | +872 |
| ROLLINS INC(ROL) | 0 | 20,824 | +20,824 | 0 | 869 | 0.23% | +869 |
| DATADOG INC(DDOG) | 0 | 3,327 | +3,327 | 0 | 866 | 0.23% | +866 |
| GARTNER INC(IT) | 1,887 | 8,955 | +7,068 | 299 | 1,161 | 0.31% | +862 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 20,708 | +20,708 | 0 | 856 | 0.23% | +856 |
| UDR INC(UDR) | 0 | 21,115 | +21,115 | 0 | 843 | 0.22% | +843 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 10,412 | +10,412 | 0 | 842 | 0.22% | +842 |
| FIDELITY NATL INFORMATION SV(FIS) | 11,963 | 36,088 | +24,125 | 561 | 1,403 | 0.37% | +842 |
| SAILPOINT INC(SAIL) | 0 | 57,314 | +57,314 | 0 | 839 | 0.22% | +839 |
| NUCOR CORP(NUE) | 0 | 3,758 | +3,758 | 0 | 837 | 0.22% | +837 |
| MSC INDL DIRECT INC(MSM) | 0 | 6,901 | +6,901 | 0 | 821 | 0.22% | +821 |