Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 34,347 | 33,819 | -528 | 11,604 | 39,037 | 1.66% | +27,433 |
| INTEL CORP(INTC) | 235,523 | 226,625 | -8,898 | 10,394 | 31,644 | 1.34% | +21,250 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,321 | 42,397 | -924 | 8,813 | 24,629 | 1.05% | +15,816 |
| APPLE INC(AAPL) | 271,282 | 275,669 | +4,387 | 68,849 | 79,768 | 3.39% | +10,919 |
| GE VERNOVA INC(GEV) | 18,498 | 20,868 | +2,370 | 16,147 | 24,517 | 1.04% | +8,370 |
| PALO ALTO NETWORKS INC(PANW) | 43,531 | 43,213 | -318 | 6,979 | 14,736 | 0.63% | +7,758 |
| APPLIED MATLS INC | 20,817 | 20,400 | -417 | 7,115 | 14,749 | 0.63% | +7,634 |
| SANDISK CORP(SNDK) | 4,456 | 4,388 | -68 | 2,831 | 9,977 | 0.42% | +7,146 |
| HONEYWELL INTL INC | 0 | 29,778 | +29,778 | 0 | 6,667 | 0.28% | +6,667 |
| HONEYWELL AEROSPACE INC | 0 | 29,774 | +29,774 | 0 | 6,582 | 0.28% | +6,582 |
| CISCO SYS INC(CSCO) | 176,219 | 169,665 | -6,554 | 13,673 | 19,929 | 0.85% | +6,256 |
| ALPHABET INC(GOOG) | 88,938 | 88,288 | -650 | 25,575 | 31,551 | 1.34% | +5,976 |
| STEEL DYNAMICS INC(STLD) | 4,354 | 29,224 | +24,870 | 784 | 6,706 | 0.28% | +5,922 |
| TEXAS INSTRS INC(TXN) | 4,802 | 21,527 | +16,725 | 932 | 6,417 | 0.27% | +5,484 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 18,280 | +18,280 | 0 | 5,291 | 0.22% | +5,291 |
| ONEOK INC NEW(OKE) | 20,408 | 76,806 | +56,398 | 1,845 | 6,678 | 0.28% | +4,833 |
| LAM RESEARCH CORP(LRCX) | 24,809 | 23,178 | -1,631 | 5,301 | 10,044 | 0.43% | +4,743 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,357 | 19,028 | -6,329 | 9,900 | 14,521 | 0.62% | +4,621 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 249,756 | +249,756 | 0 | 4,513 | 0.19% | +4,513 |
| CATERPILLAR INC(CAT) | 13,037 | 12,824 | -213 | 9,236 | 13,656 | 0.58% | +4,420 |
| RELIANCE INC(RS) | 1,085 | 12,510 | +11,425 | 330 | 4,674 | 0.20% | +4,344 |
| MKS INC.(MKSI) | 14,302 | 16,290 | +1,988 | 3,287 | 7,246 | 0.31% | +3,959 |
| ENTEGRIS INC(ENTG) | 0 | 21,840 | +21,840 | 0 | 3,928 | 0.17% | +3,928 |
| ON SEMICONDUCTOR CORP(ON) | 12,489 | 49,583 | +37,094 | 773 | 4,688 | 0.20% | +3,914 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 40,000 | +40,000 | 0 | 3,806 | 0.16% | +3,806 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 20,782 | 25,754 | +4,972 | 6,679 | 10,349 | 0.44% | +3,670 |
| 1ST FINL BANCORP(FFBC) | 0 | 108,362 | +108,362 | 0 | 3,666 | 0.16% | +3,666 |
| NVIDIA CORPORATION(NVDA) | 327,596 | 303,822 | -23,774 | 57,133 | 60,792 | 2.58% | +3,659 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,920 | 5,373 | +1,453 | 1,536 | 5,185 | 0.22% | +3,649 |
| VALLEY NATL BANCORP(VLY) | 0 | 246,412 | +246,412 | 0 | 3,610 | 0.15% | +3,610 |
| GE AEROSPACE(GE) | 36,991 | 37,663 | +672 | 10,497 | 14,076 | 0.60% | +3,579 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 25,969 | +25,969 | 0 | 3,474 | 0.15% | +3,474 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,826 | 42,826 | +40,000 | 227 | 3,696 | 0.16% | +3,469 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 153,917 | +153,917 | 0 | 3,442 | 0.15% | +3,442 |
| TD SYNNEX CORPORATION(SNX) | 0 | 12,720 | +12,720 | 0 | 3,401 | 0.14% | +3,401 |
| QUALCOMM INC(QCOM) | 62,112 | 61,419 | -693 | 7,999 | 11,350 | 0.48% | +3,351 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 16,952 | 108,934 | +91,982 | 534 | 3,822 | 0.16% | +3,289 |
| INVESCO LTD(IVZ) | 0 | 122,976 | +122,976 | 0 | 3,245 | 0.14% | +3,245 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 35,515 | +35,515 | 0 | 3,178 | 0.13% | +3,178 |
| CORNING INC(GLW) | 9,159 | 17,198 | +8,039 | 1,245 | 4,393 | 0.19% | +3,148 |
| DELTA AIR LINES INC(DAL) | 73,249 | 85,374 | +12,125 | 4,870 | 7,996 | 0.34% | +3,127 |
| CNH INDL N V SHS | 0 | 277,552 | +277,552 | 0 | 3,117 | 0.13% | +3,117 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 21,695 | +21,695 | 0 | 3,093 | 0.13% | +3,093 |
| FORTINET INC(FTNT) | 1,503 | 20,697 | +19,194 | 123 | 3,179 | 0.13% | +3,057 |
| COHERENT CORP(COHR) | 20,596 | 20,176 | -420 | 4,906 | 7,959 | 0.34% | +3,053 |
| VORNADO RLTY TR(VNO) | 29,709 | 96,265 | +66,556 | 772 | 3,783 | 0.16% | +3,011 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 12,946 | +12,946 | 0 | 2,961 | 0.13% | +2,961 |
| VERIZON COMMUNICATIONS INC(VZ) | 176,046 | 278,272 | +102,226 | 8,838 | 11,782 | 0.50% | +2,945 |
| PORTLAND GEN ELEC CO(POR) | 0 | 56,281 | +56,281 | 0 | 2,917 | 0.12% | +2,917 |
| OCCIDENTAL PETE CORP(OXY) | 23,799 | 91,385 | +67,586 | 1,547 | 4,439 | 0.19% | +2,892 |
| TORO CO(TORO) | 0 | 29,626 | +29,626 | 0 | 2,886 | 0.12% | +2,886 |
| VERTIV HOLDINGS CO(VRT) | 24,667 | 27,057 | +2,390 | 6,181 | 9,059 | 0.38% | +2,878 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 13,283 | +13,283 | 0 | 2,877 | 0.12% | +2,877 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 11,944 | +11,944 | 0 | 2,845 | 0.12% | +2,845 |
| TREX INC(TREX) | 0 | 55,721 | +55,721 | 0 | 2,788 | 0.12% | +2,788 |
| CITIGROUP INC(C) | 104,829 | 104,754 | -75 | 11,889 | 14,661 | 0.62% | +2,773 |
| AMPHENOL CORP | 57,068 | 56,241 | -827 | 7,211 | 9,916 | 0.42% | +2,706 |
| WELLTOWER INC(WELL) | 91,795 | 91,681 | -114 | 18,149 | 20,809 | 0.88% | +2,660 |
| MORGAN STANLEY(MS) | 67,851 | 66,065 | -1,786 | 11,166 | 13,810 | 0.59% | +2,644 |
| VISA INC(V) | 2,452 | 9,822 | +7,370 | 741 | 3,370 | 0.14% | +2,629 |
| ONTO INNOVATION INC(ONTO) | 5,871 | 10,076 | +4,205 | 1,204 | 3,813 | 0.16% | +2,609 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 47,427 | +47,427 | 0 | 2,604 | 0.11% | +2,604 |
| SOUTHWEST AIRLS CO(LUV) | 98,397 | 122,224 | +23,827 | 3,697 | 6,285 | 0.27% | +2,588 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,839 | 51,270 | +30,431 | 1,173 | 3,761 | 0.16% | +2,587 |
| HF SINCLAIR CORP(DINO) | 0 | 37,075 | +37,075 | 0 | 2,582 | 0.11% | +2,582 |
| AMKOR TECHNOLOGY INC | 14,122 | 37,206 | +23,084 | 636 | 3,208 | 0.14% | +2,572 |
| ALLIANT ENERGY CORP(LNT) | 8,826 | 41,931 | +33,105 | 633 | 3,199 | 0.14% | +2,566 |
| ABBVIE INC(ABBV) | 0 | 10,167 | +10,167 | 0 | 2,558 | 0.11% | +2,558 |
| WERNER ENTERPRISES INC(WERN) | 0 | 58,264 | +58,264 | 0 | 2,541 | 0.11% | +2,541 |
| INSIGHT ENTERPRISES INC(NSIT) | 4,724 | 22,892 | +18,168 | 317 | 2,788 | 0.12% | +2,472 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 16,011 | 15,833 | -178 | 3,556 | 6,022 | 0.26% | +2,467 |
| CARPENTER TECHNOLOGY CORP(CRS) | 11,801 | 11,492 | -309 | 4,651 | 7,089 | 0.30% | +2,437 |
| PARKER-HANNIFIN CORP(PH) | 5,442 | 7,406 | +1,964 | 4,872 | 7,244 | 0.31% | +2,372 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 73,747 | +73,747 | 0 | 2,364 | 0.10% | +2,364 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 47,897 | +47,897 | 0 | 2,287 | 0.10% | +2,287 |
| MSC INDL DIRECT INC(MSM) | 0 | 18,767 | +18,767 | 0 | 2,232 | 0.09% | +2,232 |
| MIDDLEBY CORP(MIDD) | 0 | 12,697 | +12,697 | 0 | 2,184 | 0.09% | +2,184 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 231,761 | +231,761 | 0 | 2,176 | 0.09% | +2,176 |
| UMB FINL CORP(UMBF) | 0 | 15,174 | +15,174 | 0 | 2,166 | 0.09% | +2,166 |
| ELI LILLY & CO(LLY) | 8,428 | 8,257 | -171 | 7,752 | 9,904 | 0.42% | +2,152 |
| UNITED AIRLS HLDGS INC(UAL) | 10,053 | 22,335 | +12,282 | 926 | 3,037 | 0.13% | +2,112 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 6,315 | 41,342 | +35,027 | 175 | 2,268 | 0.10% | +2,092 |
| BREAD FINANCIAL HOLDINGS INC | 6,341 | 22,955 | +16,614 | 475 | 2,487 | 0.11% | +2,012 |
| ICHOR HOLDINGS SHS | 0 | 17,754 | +17,754 | 0 | 1,993 | 0.08% | +1,993 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 25,456 | +25,456 | 0 | 1,982 | 0.08% | +1,982 |
| COGNEX CORP(CGNX) | 20,197 | 40,755 | +20,558 | 989 | 2,951 | 0.13% | +1,962 |
| AGCO CORP | 0 | 16,272 | +16,272 | 0 | 1,948 | 0.08% | +1,948 |
| WILLIAMS COS INC(WMB) | 43,115 | 68,368 | +25,253 | 3,138 | 5,082 | 0.22% | +1,945 |
| TIMKEN CO(TKR) | 0 | 13,332 | +13,332 | 0 | 1,937 | 0.08% | +1,937 |
| DONALDSON INC(DCI) | 17,420 | 38,021 | +20,601 | 1,478 | 3,413 | 0.14% | +1,935 |
| OKTA INC(OKTA) | 34,942 | 34,279 | -663 | 2,750 | 4,677 | 0.20% | +1,927 |
| ADOBE INC(ADBE) | 6,328 | 16,886 | +10,558 | 1,538 | 3,462 | 0.15% | +1,924 |
| WARRIOR MET COAL INC(HCC) | 1,005 | 24,816 | +23,811 | 94 | 2,014 | 0.09% | +1,920 |
| SIMON PPTY GROUP INC NEW(SPG) | 52,886 | 52,528 | -358 | 9,865 | 11,748 | 0.50% | +1,883 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 24,657 | +24,657 | 0 | 1,874 | 0.08% | +1,874 |
| MACYS INC(M) | 0 | 78,152 | +78,152 | 0 | 1,840 | 0.08% | +1,840 |
| STANLEY BLACK & DECKER INC(SWK) | 4,953 | 22,736 | +17,783 | 352 | 2,140 | 0.09% | +1,788 |
| CEREBRAS SYSTEMS INC | 0 | 8,000 | +8,000 | 0 | 1,768 | 0.08% | +1,768 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 34,458 | +34,458 | 0 | 1,722 | 0.07% | +1,722 |
| FIRST HAWAIIAN INC(FHB) | 17,115 | 73,129 | +56,014 | 422 | 2,143 | 0.09% | +1,721 |