Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 0 | 654,606 | +654,606 | 0 | 18,453 | 2.54% | +18,453 |
| SALESFORCE INC(CRM) | 0 | 113,078 | +113,078 | 0 | 17,715 | 2.44% | +17,715 |
| CISCO SYS INC(CSCO) | 301,042 | 319,224 | +18,182 | 23,358 | 37,496 | 5.16% | +14,138 |
| SANMINA CORP(SANM) | 98,107 | 104,055 | +5,948 | 12,719 | 26,334 | 3.62% | +13,616 |
| SOLVENTUM CORP(SOLV) | 312,776 | 433,128 | +120,352 | 20,424 | 33,416 | 4.60% | +12,992 |
| KEURIG DR PEPPER INC(KDP) | 1,034,558 | 1,098,204 | +63,646 | 27,240 | 35,944 | 4.95% | +8,704 |
| LKQ CORP(LKQ) | 410,447 | 729,538 | +319,091 | 12,055 | 19,209 | 2.64% | +7,154 |
| CHEMED CORP NEW(CHE) | 26,873 | 37,099 | +10,226 | 10,151 | 17,279 | 2.38% | +7,128 |
| PHOTRONICS INC(PLAB) | 16,627 | 225,085 | +208,458 | 672 | 7,322 | 1.01% | +6,650 |
| SCHEIN HENRY INC(HSIC) | 377,411 | 399,954 | +22,543 | 27,815 | 33,404 | 4.60% | +5,589 |
| AMAZON COM INC(AMZN) | 106,230 | 112,671 | +6,441 | 22,125 | 26,854 | 3.70% | +4,729 |
| CARDINAL HEALTH INC(CAH) | 114,162 | 121,090 | +6,928 | 24,124 | 28,766 | 3.96% | +4,643 |
| EVERUS CONSTR GROUP(ECG) | 123,336 | 115,437 | -7,899 | 14,561 | 19,157 | 2.64% | +4,596 |
| COMMUNITY TR BANCORP INC(CTBI) | 283,116 | 300,504 | +17,388 | 17,191 | 21,744 | 2.99% | +4,554 |
| RTX CORPORATION(RTX) | 92,239 | 114,561 | +22,322 | 17,793 | 21,736 | 2.99% | +3,943 |
| EBAY INC.(EBAY) | 139,865 | 148,361 | +8,496 | 12,731 | 16,579 | 2.28% | +3,849 |
| ROCKET COS INC(RKT) | 1,544,720 | 1,639,991 | +95,271 | 22,012 | 25,830 | 3.56% | +3,818 |
| WEX INC(WEX) | 92,257 | 127,062 | +34,805 | 14,119 | 17,927 | 2.47% | +3,808 |
| COLUMBIA BKG SYS INC(COLB) | 537,258 | 569,183 | +31,925 | 14,737 | 18,242 | 2.51% | +3,505 |
| MSC INDL DIRECT INC(MSM) | 171,195 | 161,417 | -9,778 | 15,796 | 19,201 | 2.64% | +3,404 |
| HNI CORP(HNI) | 547,715 | 536,672 | -11,043 | 18,288 | 21,687 | 2.98% | +3,399 |
| GLOBAL PMTS INC(GPN) | 308,122 | 326,833 | +18,711 | 20,737 | 23,715 | 3.26% | +2,978 |
| OPENLANE INC(OPLN) | 857,029 | 668,706 | -188,323 | 24,982 | 27,577 | 3.80% | +2,595 |
| DELEK US HLDGS INC NEW(DK) | 232,636 | 246,497 | +13,861 | 10,485 | 12,525 | 1.72% | +2,040 |
| UNITED PARCEL SVCS INC(UPS) | 265,658 | 260,994 | -4,664 | 26,135 | 28,057 | 3.86% | +1,921 |
| DISNEY WALT CO(DIS) | 218,009 | 231,050 | +13,041 | 21,012 | 22,239 | 3.06% | +1,227 |
| OCTAVE SPECIALTY GROUP INC | 0 | 107,676 | +107,676 | 0 | 672 | 0.09% | +672 |
| EVERTEC INC(EVTC) | 551,921 | 584,685 | +32,764 | 15,575 | 16,243 | 2.24% | +667 |
| BECTON DICKINSON & CO(BDX) | 147,068 | 156,130 | +9,062 | 23,124 | 23,627 | 3.25% | +504 |
| CHIRON REAL ESTATE INC | 14,851 | 18,852 | +4,001 | 491 | 707 | 0.10% | +216 |
| BLOOMIN BRANDS INC | 49,345 | 50,276 | +931 | 266 | 460 | 0.06% | +193 |
| AMC GLOBAL MEDIA INC | 43,996 | 44,829 | +833 | 299 | 447 | 0.06% | +149 |
| HANCOCK WHITNEY CORPORATION(HWC) | 6,754 | 6,883 | +129 | 429 | 514 | 0.07% | +85 |
| KORNIT DIGITAL LTD | 35,161 | 36,069 | +908 | 515 | 586 | 0.08% | +71 |
| DOUGLAS ELLIMAN INC | 158,518 | 161,438 | +2,920 | 260 | 286 | 0.04% | +26 |
| WORTHINGTON ENTERPRISES INC(WOR) | 7,907 | 8,060 | +153 | 412 | 433 | 0.06% | +21 |
| IES HOLDINGS INC(IESC) | 1,366 | 811 | -555 | 651 | 596 | 0.08% | -55 |
| CORE NATURAL RESOURCES INC(CNR) | 6,926 | 6,260 | -666 | 725 | 501 | 0.07% | -224 |
| JOHNSON & JOHNSON(JNJ) | 73,244 | 66,091 | -7,153 | 17,904 | 16,785 | 2.31% | -1,119 |
| KBR INC(KBR) | 584,372 | 566,594 | -17,778 | 21,540 | 19,564 | 2.69% | -1,975 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 821,432 | 555,713 | -265,719 | 17,398 | 14,921 | 2.05% | -2,477 |
| NIKE INC(NKE) | 343,045 | 363,889 | +20,844 | 18,120 | 14,938 | 2.06% | -3,182 |
| GLACIER BANCORP INC NEW(GBCI) | 450,448 | 327,403 | -123,045 | 20,122 | 16,887 | 2.32% | -3,234 |
| NCR ATLEOS CORPORATION(NATL) | 226,833 | 0 | -226,833 | 9,885 | 0 | — | -9,885 |
| PERDOCEO ED CORP(PRDO) | 576,861 | 0 | -576,861 | 21,465 | 0 | — | -21,465 |