Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO & CO(WFC) | 0 | 74,722 | +74,722 | 0 | 6,175 | 1.69% | +6,175 |
| CSX CORP(CSX) | 0 | 96,205 | +96,205 | 0 | 4,573 | 1.25% | +4,573 |
| ABBOTT LABORATORIES | 0 | 49,551 | +49,551 | 0 | 4,496 | 1.23% | +4,496 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 100,230 | +100,230 | 0 | 4,142 | 1.13% | +4,142 |
| CHUBB LIMITED COM | 0 | 10,957 | +10,957 | 0 | 3,733 | 1.02% | +3,733 |
| FLEX LTD(FLEX) | 0 | 22,109 | +22,109 | 0 | 3,583 | 0.98% | +3,583 |
| PPL CORP(PPL) | 20,182 | 113,056 | +92,874 | 771 | 4,110 | 1.12% | +3,339 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,669 | +7,669 | 0 | 3,767 | 1.03% | +3,767 |
| LPL FINL HLDGS INC(LPLA) | 0 | 11,395 | +11,395 | 0 | 3,210 | 0.88% | +3,210 |
| MONDELEZ INTL INC(MDLZ) | 0 | 52,772 | +52,772 | 0 | 3,052 | 0.83% | +3,052 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,663 | 7,931 | +5,268 | 900 | 3,788 | 1.04% | +2,888 |
| LOWES COS INC(LOW) | 0 | 13,094 | +13,094 | 0 | 2,887 | 0.79% | +2,887 |
| TEXAS INSTRS INC(TXN) | 0 | 9,652 | +9,652 | 0 | 2,877 | 0.79% | +2,877 |
| EMERSON ELEC CO(EMR) | 0 | 21,730 | +21,730 | 0 | 3,111 | 0.85% | +3,111 |
| EQUIFAX INC(EFX) | 0 | 16,836 | +16,836 | 0 | 2,672 | 0.73% | +2,672 |
| INCYTE CORP(INCY) | 0 | 23,563 | +23,563 | 0 | 2,671 | 0.73% | +2,671 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,021 | +2,021 | 0 | 2,582 | 0.71% | +2,582 |
| HF SINCLAIR CORP(DINO) | 0 | 36,494 | +36,494 | 0 | 2,542 | 0.69% | +2,542 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 47,692 | +47,692 | 0 | 2,280 | 0.62% | +2,280 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,717 | +8,717 | 0 | 2,533 | 0.69% | +2,533 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 11,317 | +11,317 | 0 | 2,187 | 0.60% | +2,187 |
| SEA LTD(SE) | 0 | 30,025 | +30,025 | 0 | 2,877 | 0.79% | +2,877 |
| AMPHENOL CORP | 0 | 12,015 | +12,015 | 0 | 2,118 | 0.58% | +2,118 |
| FORTINET INC(FTNT) | 0 | 13,655 | +13,655 | 0 | 2,098 | 0.57% | +2,098 |
| PROCTER & GAMBLE CO(PG) | 0 | 14,011 | +14,011 | 0 | 2,055 | 0.56% | +2,055 |
| CHEVRON CORPORATION(CVX) | 0 | 15,894 | +15,894 | 0 | 2,635 | 0.72% | +2,635 |
| RIO TINTO PLC(RIO) | 0 | 20,701 | +20,701 | 0 | 1,965 | 0.54% | +1,965 |
| LAUDER ESTEE COS INC(EL) | 0 | 24,104 | +24,104 | 0 | 1,903 | 0.52% | +1,903 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,238 | 7,452 | +3,214 | 1,892 | 3,702 | 1.01% | +1,809 |
| INSMED INC(INSM) | 0 | 16,847 | +16,847 | 0 | 1,796 | 0.49% | +1,796 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 13,183 | +13,183 | 0 | 1,747 | 0.48% | +1,747 |
| PEPSICO INC(PEP) | 0 | 12,849 | +12,849 | 0 | 1,740 | 0.48% | +1,740 |
| BLOCK INC(XYZ) | 0 | 22,709 | +22,709 | 0 | 1,726 | 0.47% | +1,726 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 5,161 | +5,161 | 0 | 1,706 | 0.47% | +1,706 |
| CME GROUP INC(CME) | 0 | 7,503 | +7,503 | 0 | 1,657 | 0.45% | +1,657 |
| MICROSOFT CORP(MSFT) | 0 | 7,523 | +7,523 | 0 | 2,806 | 0.77% | +2,806 |
| TXNM ENERGY INC(TXNM) | 0 | 28,679 | +28,679 | 0 | 1,628 | 0.45% | +1,628 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 24,322 | +24,322 | 0 | 2,117 | 0.58% | +2,117 |
| CAPITAL ONE FINL CORP(COF) | 24,495 | 30,345 | +5,850 | 4,469 | 6,088 | 1.66% | +1,619 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 35,611 | +35,611 | 0 | 1,606 | 0.44% | +1,606 |
| KROGER CO(KR) | 0 | 28,892 | +28,892 | 0 | 1,604 | 0.44% | +1,604 |
| GENUINE PARTS CO(GPC) | 0 | 13,540 | +13,540 | 0 | 1,597 | 0.44% | +1,597 |
| S&P GLOBAL INC(SPGI) | 0 | 3,919 | +3,919 | 0 | 1,596 | 0.44% | +1,596 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,956 | +4,956 | 0 | 2,148 | 0.59% | +2,148 |
| RBC BEARINGS INC(RBC) | 0 | 2,455 | +2,455 | 0 | 1,581 | 0.43% | +1,581 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,570 | +5,570 | 0 | 1,498 | 0.41% | +1,498 |
| CROWN CASTLE INC(CCI) | 0 | 19,619 | +19,619 | 0 | 1,486 | 0.41% | +1,486 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 19,804 | +19,804 | 0 | 1,904 | 0.52% | +1,904 |
| NASDAQ INC(NDAQ) | 0 | 18,250 | +18,250 | 0 | 1,438 | 0.39% | +1,438 |
| TOAST INC(TOST) | 0 | 50,646 | +50,646 | 0 | 1,409 | 0.39% | +1,409 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 13,483 | +13,483 | 0 | 1,392 | 0.38% | +1,392 |
| ATMOS ENERGY CORP(ATO) | 3,876 | 12,034 | +8,158 | 716 | 2,073 | 0.57% | +1,357 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,821 | +10,821 | 0 | 1,347 | 0.37% | +1,347 |
| QUALCOMM INC(QCOM) | 0 | 7,182 | +7,182 | 0 | 1,327 | 0.36% | +1,327 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,105 | +1,105 | 0 | 1,275 | 0.35% | +1,275 |
| FERRARI N V COM | 0 | 3,414 | +3,414 | 0 | 1,271 | 0.35% | +1,271 |
| EDWARDS LIFESCIENCES CORP | 0 | 16,910 | +16,910 | 0 | 1,530 | 0.42% | +1,530 |
| GILEAD SCIENCES INC(GILD) | 18,494 | 29,983 | +11,489 | 2,578 | 3,788 | 1.04% | +1,211 |
| ASTERA LABS INC(ALAB) | 0 | 2,501 | +2,501 | 0 | 1,208 | 0.33% | +1,208 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 15,417 | +15,417 | 0 | 1,201 | 0.33% | +1,201 |
| MEDTRONIC PLC(MDT) | 8,696 | 24,962 | +16,266 | 754 | 1,953 | 0.53% | +1,199 |
| DOMINION ENERGY INC(D) | 0 | 23,657 | +23,657 | 0 | 1,616 | 0.44% | +1,616 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 31,126 | +31,126 | 0 | 1,155 | 0.32% | +1,155 |
| DELTA AIR LINES INC(DAL) | 0 | 11,758 | +11,758 | 0 | 1,101 | 0.30% | +1,101 |
| CATERPILLAR INC(CAT) | 0 | 1,025 | +1,025 | 0 | 1,092 | 0.30% | +1,092 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,955 | +5,955 | 0 | 1,090 | 0.30% | +1,090 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 4,073 | +4,073 | 0 | 1,086 | 0.30% | +1,086 |
| CENCORA INC | 2,860 | 6,888 | +4,028 | 898 | 1,949 | 0.53% | +1,051 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,079 | +1,079 | 0 | 1,041 | 0.28% | +1,041 |
| SEMTECH CORP(SMTC) | 0 | 6,286 | +6,286 | 0 | 1,017 | 0.28% | +1,017 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 986 | +986 | 0 | 997 | 0.27% | +997 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 25,342 | +25,342 | 0 | 1,210 | 0.33% | +1,210 |
| D R HORTON INC(DHI) | 0 | 5,977 | +5,977 | 0 | 974 | 0.27% | +974 |
| KINDER MORGAN INC DEL(KMI) | 0 | 30,229 | +30,229 | 0 | 966 | 0.26% | +966 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 13,586 | +13,586 | 0 | 952 | 0.26% | +952 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 52,038 | +52,038 | 0 | 944 | 0.26% | +944 |
| HANOVER INS GROUP INC(THG) | 0 | 4,379 | +4,379 | 0 | 938 | 0.26% | +938 |
| MSC INDL DIRECT INC(MSM) | 0 | 7,796 | +7,796 | 0 | 927 | 0.25% | +927 |
| BLACKROCK INC(BLK) | 0 | 1,442 | +1,442 | 0 | 1,387 | 0.38% | +1,387 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,601 | +3,601 | 0 | 915 | 0.25% | +915 |
| COREBRIDGE FINL INC(CRBD) | 0 | 31,887 | +31,887 | 0 | 913 | 0.25% | +913 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,358 | +5,358 | 0 | 910 | 0.25% | +910 |
| CRH PLC ORD | 0 | 8,412 | +8,412 | 0 | 900 | 0.25% | +900 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 22,136 | +22,136 | 0 | 899 | 0.25% | +899 |
| CLEAN HARBORS INC(CLH) | 0 | 2,958 | +2,958 | 0 | 884 | 0.24% | +884 |
| ROLLINS INC(ROL) | 0 | 20,415 | +20,415 | 0 | 852 | 0.23% | +852 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 7,569 | +7,569 | 0 | 850 | 0.23% | +850 |
| VIPER ENERGY INC(VNOM) | 0 | 29,767 | +29,767 | 0 | 1,262 | 0.35% | +1,262 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,533 | +4,533 | 0 | 814 | 0.22% | +814 |
| AMERICAN FINANCIAL GROUP INC | 0 | 5,718 | +5,718 | 0 | 800 | 0.22% | +800 |
| AECOM(ACM) | 0 | 15,623 | +15,623 | 0 | 1,090 | 0.30% | +1,090 |
| NOKIA CORP(NOK) | 0 | 69,016 | +69,016 | 0 | 917 | 0.25% | +917 |
| QUANTA SVCS INC | 0 | 1,100 | +1,100 | 0 | 792 | 0.22% | +792 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 9,861 | +9,861 | 0 | 1,214 | 0.33% | +1,214 |
| TRIP COM GROUP LTD(TCOM) | 0 | 19,762 | +19,762 | 0 | 787 | 0.22% | +787 |
| ADVANCED ENERGY INDS | 0 | 2,107 | +2,107 | 0 | 786 | 0.21% | +786 |
| ARAMARK(ARMK) | 0 | 13,546 | +13,546 | 0 | 771 | 0.21% | +771 |
| 3M CO(MMM) | 16,371 | 19,422 | +3,051 | 2,378 | 3,145 | 0.86% | +767 |
| MATCH GROUP INC NEW(MTCH) | 0 | 20,008 | +20,008 | 0 | 761 | 0.21% | +761 |
| AFFILIATED MANAGERS GROUP | 0 | 2,238 | +2,238 | 0 | 757 | 0.21% | +757 |