Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 44,237 | +44,237 | 0 | 8,875 | 0.86% | +8,875 |
| ORACLE CORP(ORCL) | 0 | 59,752 | +59,752 | 0 | 8,757 | 0.85% | +8,757 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 22,013 | +22,013 | 0 | 8,513 | 0.82% | +8,513 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 24,213 | +24,213 | 0 | 8,001 | 0.77% | +8,001 |
| TEXAS INSTRS INC(TXN) | 0 | 25,357 | +25,357 | 0 | 7,558 | 0.73% | +7,558 |
| AT&T INC(T) | 0 | 354,606 | +354,606 | 0 | 7,340 | 0.71% | +7,340 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,431 | +12,431 | 0 | 7,221 | 0.70% | +7,221 |
| INTEL CORP(INTC) | 0 | 51,716 | +51,716 | 0 | 7,221 | 0.70% | +7,221 |
| SNOWFLAKE INC(SNOW) | 15,041 | 36,920 | +21,879 | 2,268 | 9,396 | 0.91% | +7,128 |
| TD SYNNEX CORPORATION(SNX) | 0 | 26,587 | +26,587 | 0 | 7,108 | 0.69% | +7,108 |
| EXXON MOBIL CORP | 0 | 51,928 | +51,928 | 0 | 7,100 | 0.69% | +7,100 |
| ARROW ELECTRS INC | 0 | 32,166 | +32,166 | 0 | 6,865 | 0.66% | +6,865 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 72,145 | +72,145 | 0 | 6,821 | 0.66% | +6,821 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 365,889 | +365,889 | 0 | 6,612 | 0.64% | +6,612 |
| LAUDER ESTEE COS INC(EL) | 26,881 | 104,082 | +77,201 | 1,929 | 8,217 | 0.79% | +6,288 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,456 | +9,456 | 0 | 6,040 | 0.58% | +6,040 |
| STRATEGY INC(MSTR) | 0 | 66,766 | +66,766 | 0 | 5,804 | 0.56% | +5,804 |
| PPL CORP(PPL) | 0 | 145,671 | +145,671 | 0 | 5,295 | 0.51% | +5,295 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 127,853 | +127,853 | 0 | 5,283 | 0.51% | +5,283 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,236 | +10,236 | 0 | 5,122 | 0.49% | +5,122 |
| BOEING CO(BA) | 21,291 | 42,665 | +21,374 | 4,238 | 9,236 | 0.89% | +4,998 |
| ZILLOW GROUP INC(Z) | 8,247 | 167,709 | +159,462 | 341 | 5,286 | 0.51% | +4,945 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 128,200 | +128,200 | 0 | 4,616 | 0.45% | +4,616 |
| AFLAC INC(AFL) | 0 | 39,188 | +39,188 | 0 | 4,595 | 0.44% | +4,595 |
| COUPANG INC(CPNG) | 95,868 | 361,408 | +265,540 | 1,810 | 6,278 | 0.61% | +4,468 |
| MONGODB INC(MDB) | 0 | 13,111 | +13,111 | 0 | 4,404 | 0.43% | +4,404 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,636 | +8,636 | 0 | 4,330 | 0.42% | +4,330 |
| CASEYS GEN STORES INC(CASY) | 0 | 5,357 | +5,357 | 0 | 4,258 | 0.41% | +4,258 |
| JONES LANG LASALLE INC(JLL) | 0 | 13,555 | +13,555 | 0 | 4,201 | 0.41% | +4,201 |
| PROCTER & GAMBLE CO(PG) | 0 | 28,264 | +28,264 | 0 | 4,145 | 0.40% | +4,145 |
| ITT INC(ITT) | 6,565 | 27,266 | +20,701 | 1,251 | 5,392 | 0.52% | +4,141 |
| OCCIDENTAL PETE CORP(OXY) | 29,815 | 123,832 | +94,017 | 1,938 | 6,015 | 0.58% | +4,077 |
| ROKU INC(ROKU) | 9,211 | 35,705 | +26,494 | 872 | 4,932 | 0.48% | +4,061 |
| MDU RES GROUP INC(MDU) | 0 | 190,399 | +190,399 | 0 | 4,038 | 0.39% | +4,038 |
| ATMOS ENERGY CORP(ATO) | 0 | 22,758 | +22,758 | 0 | 3,921 | 0.38% | +3,921 |
| AMDOCS LTD(DOX) | 5,466 | 83,612 | +78,146 | 357 | 4,226 | 0.41% | +3,869 |
| LITTELFUSE INC(LFUS) | 2,226 | 10,097 | +7,871 | 755 | 4,597 | 0.44% | +3,842 |
| VERISIGN INC | 0 | 15,183 | +15,183 | 0 | 3,819 | 0.37% | +3,819 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 28,409 | +28,409 | 0 | 3,774 | 0.36% | +3,774 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 82,918 | +82,918 | 0 | 3,740 | 0.36% | +3,740 |
| TEXAS ROADHOUSE INC(TXRH) | 3,125 | 21,977 | +18,852 | 516 | 4,247 | 0.41% | +3,731 |
| CARDINAL HEALTH INC(CAH) | 0 | 15,679 | +15,679 | 0 | 3,725 | 0.36% | +3,725 |
| CDW CORP(CDW) | 0 | 25,984 | +25,984 | 0 | 3,654 | 0.35% | +3,654 |
| SMUCKER J M CO(SJM) | 27,507 | 55,985 | +28,478 | 2,653 | 6,298 | 0.61% | +3,646 |
| MARRIOTT INTL INC NEW(MAR) | 924 | 10,610 | +9,686 | 302 | 3,932 | 0.38% | +3,630 |
| CRH PLC ORD | 0 | 33,840 | +33,840 | 0 | 3,621 | 0.35% | +3,621 |
| SYNOPSYS INC(SNPS) | 3,748 | 11,439 | +7,691 | 1,486 | 5,103 | 0.49% | +3,617 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 46,242 | +46,242 | 0 | 3,601 | 0.35% | +3,601 |
| UNITEDHEALTH GROUP INC(UNH) | 18,220 | 20,411 | +2,191 | 4,930 | 8,483 | 0.82% | +3,553 |
| ACUITY INC(AYI) | 0 | 9,223 | +9,223 | 0 | 3,474 | 0.34% | +3,474 |
| MCKESSON CORP(MCK) | 3,635 | 8,760 | +5,125 | 3,146 | 6,619 | 0.64% | +3,473 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 39,824 | +39,824 | 0 | 3,473 | 0.34% | +3,473 |
| ASHLAND INC(ASH) | 0 | 52,409 | +52,409 | 0 | 3,453 | 0.33% | +3,453 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 87,527 | +87,527 | 0 | 3,390 | 0.33% | +3,390 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 10,264 | +10,264 | 0 | 3,385 | 0.33% | +3,385 |
| CHORD ENERGY CORPORATION(CHRD) | 3,291 | 33,419 | +30,128 | 468 | 3,820 | 0.37% | +3,352 |
| CBRE GROUP INC(CBRE) | 0 | 24,831 | +24,831 | 0 | 3,344 | 0.32% | +3,344 |
| EASTGROUP PPTYS INC(EGP) | 0 | 16,306 | +16,306 | 0 | 3,302 | 0.32% | +3,302 |
| ESAB CORPORATION(ESAB) | 0 | 32,765 | +32,765 | 0 | 3,232 | 0.31% | +3,232 |
| WOODWARD INC(WWD) | 5,784 | 12,440 | +6,656 | 2,070 | 5,292 | 0.51% | +3,222 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 34,733 | +34,733 | 0 | 3,199 | 0.31% | +3,199 |
| MURPHY USA INC(MUSA) | 0 | 5,897 | +5,897 | 0 | 3,178 | 0.31% | +3,178 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 27,151 | +27,151 | 0 | 3,106 | 0.30% | +3,106 |
| EAST WEST BANCORP INC(EWBC) | 0 | 23,697 | +23,697 | 0 | 3,059 | 0.30% | +3,059 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,211 | +15,211 | 0 | 3,044 | 0.29% | +3,044 |
| LINEAGE INC(LINE) | 0 | 69,446 | +69,446 | 0 | 3,004 | 0.29% | +3,004 |
| XCEL ENERGY INC(XEL) | 3,567 | 40,899 | +37,332 | 283 | 3,284 | 0.32% | +3,001 |
| HASBRO INC(HAS) | 4,742 | 41,095 | +36,353 | 444 | 3,394 | 0.33% | +2,950 |
| AMER SPORTS INC(AS) | 0 | 86,508 | +86,508 | 0 | 2,927 | 0.28% | +2,927 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 31,532 | +31,532 | 0 | 2,875 | 0.28% | +2,875 |
| AMERICAN ELEC PWR CO INC | 0 | 20,889 | +20,889 | 0 | 2,858 | 0.28% | +2,858 |
| AMERICAN TOWER CORP(AMT) | 0 | 17,217 | +17,217 | 0 | 2,816 | 0.27% | +2,816 |
| SAIA INC(SAIA) | 0 | 6,641 | +6,641 | 0 | 2,797 | 0.27% | +2,797 |
| 3M CO(MMM) | 17,090 | 32,511 | +15,421 | 2,482 | 5,264 | 0.51% | +2,782 |
| PINTEREST INC(PINS) | 0 | 131,655 | +131,655 | 0 | 2,769 | 0.27% | +2,769 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 19,386 | +19,386 | 0 | 2,757 | 0.27% | +2,757 |
| COSTCO WHOLESALE CORPORATION(COST) | 857 | 3,835 | +2,978 | 854 | 3,588 | 0.35% | +2,734 |
| NUTANIX INC(NTNX) | 0 | 52,940 | +52,940 | 0 | 2,698 | 0.26% | +2,698 |
| LPL FINL HLDGS INC(LPLA) | 1,928 | 11,374 | +9,446 | 580 | 3,204 | 0.31% | +2,624 |
| HARTFORD INSURANCE GROUP INC(HIG) | 8,934 | 28,866 | +19,932 | 1,208 | 3,825 | 0.37% | +2,617 |
| AFFIRM HLDGS INC(AFRM) | 8,570 | 35,988 | +27,418 | 393 | 2,935 | 0.28% | +2,542 |
| HOWMET AEROSPACE INC(HWM) | 2,420 | 11,519 | +9,099 | 558 | 3,097 | 0.30% | +2,539 |
| VULCAN MATLS CO(VMC) | 0 | 8,601 | +8,601 | 0 | 2,537 | 0.25% | +2,537 |
| GITLAB INC(GTLB) | 0 | 82,344 | +82,344 | 0 | 2,514 | 0.24% | +2,514 |
| DUPONT DE NEMOURS INC | 0 | 18,480 | +18,480 | 0 | 2,507 | 0.24% | +2,507 |
| AGREE RLTY CORP | 0 | 32,981 | +32,981 | 0 | 2,498 | 0.24% | +2,498 |
| GLOBE LIFE INC | 0 | 13,935 | +13,935 | 0 | 2,490 | 0.24% | +2,490 |
| MCDONALDS CORP(MCD) | 6,827 | 16,959 | +10,132 | 2,122 | 4,584 | 0.44% | +2,462 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 19,911 | +19,911 | 0 | 2,451 | 0.24% | +2,451 |
| SEMPRA(SRE) | 0 | 26,332 | +26,332 | 0 | 2,441 | 0.24% | +2,441 |
| QNITY ELECTRONICS INC(Q) | 0 | 14,936 | +14,936 | 0 | 2,439 | 0.24% | +2,439 |
| API GROUP CORP(APG) | 0 | 57,201 | +57,201 | 0 | 2,422 | 0.23% | +2,422 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 21,410 | +21,410 | 0 | 2,414 | 0.23% | +2,414 |
| NU HLDGS LTD(NU) | 0 | 179,877 | +179,877 | 0 | 2,403 | 0.23% | +2,403 |
| INSULET CORP(PODD) | 0 | 15,584 | +15,584 | 0 | 2,373 | 0.23% | +2,373 |
| WABTEC(WAB) | 0 | 8,776 | +8,776 | 0 | 2,366 | 0.23% | +2,366 |
| PHILLIPS 66(PSX) | 0 | 13,979 | +13,979 | 0 | 2,363 | 0.23% | +2,363 |
| CACI INTL INC(CACI) | 1,995 | 7,443 | +5,448 | 1,085 | 3,448 | 0.33% | +2,363 |
| SEABOARD CORP DEL(SEB) | 177 | 751 | +574 | 1,001 | 3,353 | 0.32% | +2,352 |
| REPLIGEN CORP(RGEN) | 0 | 17,222 | +17,222 | 0 | 2,350 | 0.23% | +2,350 |