Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 209,558 | +209,558 | 0 | 8,116 | 1.04% | +8,116 |
| CME GROUP INC(CME) | 0 | 35,936 | +35,936 | 0 | 7,936 | 1.02% | +7,936 |
| TJX COS INC NEW(TJX) | 0 | 48,132 | +48,132 | 0 | 7,292 | 0.93% | +7,292 |
| MONDELEZ INTL INC(MDLZ) | 0 | 116,208 | +116,208 | 0 | 6,721 | 0.86% | +6,721 |
| CSX CORP(CSX) | 0 | 138,653 | +138,653 | 0 | 6,590 | 0.84% | +6,590 |
| PHILLIPS 66(PSX) | 3,890 | 41,951 | +38,061 | 709 | 7,092 | 0.91% | +6,383 |
| AERCAP HOLDINGS NV(AER) | 0 | 43,542 | +43,542 | 0 | 6,348 | 0.81% | +6,348 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 68,185 | +68,185 | 0 | 6,279 | 0.80% | +6,279 |
| ZILLOW GROUP INC(Z) | 16,566 | 218,388 | +201,822 | 686 | 6,884 | 0.88% | +6,198 |
| NVENT ELEC PLC(NVT) | 10,247 | 43,269 | +33,022 | 1,212 | 7,339 | 0.94% | +6,127 |
| MCDONALDS CORP(MCD) | 0 | 21,871 | +21,871 | 0 | 5,912 | 0.76% | +5,912 |
| CHEVRON CORPORATION(CVX) | 4,194 | 40,892 | +36,698 | 868 | 6,778 | 0.87% | +5,911 |
| COCA COLA CO(KO) | 0 | 72,531 | +72,531 | 0 | 5,895 | 0.76% | +5,895 |
| NUCOR CORP(NUE) | 0 | 26,349 | +26,349 | 0 | 5,869 | 0.75% | +5,869 |
| BLACKROCK INC(BLK) | 1,738 | 7,448 | +5,710 | 1,671 | 7,162 | 0.92% | +5,490 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 113,691 | +113,691 | 0 | 5,428 | 0.70% | +5,428 |
| HF SINCLAIR CORP(DINO) | 0 | 73,397 | +73,397 | 0 | 5,112 | 0.65% | +5,112 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 20,743 | 79,085 | +58,342 | 1,194 | 6,158 | 0.79% | +4,964 |
| EXXON MOBIL CORP | 0 | 36,045 | +36,045 | 0 | 4,928 | 0.63% | +4,928 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,014 | 62,290 | +43,276 | 2,991 | 7,669 | 0.98% | +4,678 |
| EVERGY INC(EVRG) | 0 | 54,072 | +54,072 | 0 | 4,673 | 0.60% | +4,673 |
| INTUITIVE SURGICAL INC | 1,558 | 12,686 | +11,128 | 718 | 5,045 | 0.65% | +4,327 |
| HALLIBURTON CO(HAL) | 78,374 | 216,347 | +137,973 | 3,056 | 7,345 | 0.94% | +4,289 |
| WELLS FARGO & CO(WFC) | 15,966 | 64,626 | +48,660 | 1,271 | 5,341 | 0.68% | +4,070 |
| AT&T INC(T) | 0 | 195,313 | +195,313 | 0 | 4,043 | 0.52% | +4,043 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 217,816 | +217,816 | 0 | 3,936 | 0.50% | +3,936 |
| LINDE PLC(LIN) | 0 | 7,568 | +7,568 | 0 | 3,927 | 0.50% | +3,927 |
| COLGATE PALMOLIVE CO(CL) | 31,069 | 69,862 | +38,793 | 2,648 | 6,405 | 0.82% | +3,757 |
| MCKESSON CORP(MCK) | 3,988 | 9,537 | +5,549 | 3,451 | 7,206 | 0.92% | +3,755 |
| ATMOS ENERGY CORP(ATO) | 0 | 21,472 | +21,472 | 0 | 3,699 | 0.47% | +3,699 |
| REVVITY INC(RVTY) | 0 | 33,179 | +33,179 | 0 | 3,691 | 0.47% | +3,691 |
| TRIMBLE INC(TRMB) | 16,524 | 92,886 | +76,362 | 1,078 | 4,754 | 0.61% | +3,676 |
| CONOCOPHILLIPS(COP) | 0 | 35,061 | +35,061 | 0 | 3,645 | 0.47% | +3,645 |
| CENCORA INC | 0 | 12,724 | +12,724 | 0 | 3,601 | 0.46% | +3,601 |
| PINTEREST INC(PINS) | 0 | 165,790 | +165,790 | 0 | 3,487 | 0.45% | +3,487 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 72,490 | +72,490 | 0 | 3,461 | 0.44% | +3,461 |
| PAYCHEX INC(PAYX) | 0 | 34,441 | +34,441 | 0 | 3,387 | 0.43% | +3,387 |
| 3M CO(MMM) | 18,898 | 37,599 | +18,701 | 2,745 | 6,088 | 0.78% | +3,343 |
| SYNOPSYS INC(SNPS) | 0 | 7,473 | +7,473 | 0 | 3,333 | 0.43% | +3,333 |
| COUPANG INC(CPNG) | 0 | 189,228 | +189,228 | 0 | 3,287 | 0.42% | +3,287 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,326 | +3,326 | 0 | 3,210 | 0.41% | +3,210 |
| SMUCKER J M CO(SJM) | 0 | 27,634 | +27,634 | 0 | 3,109 | 0.40% | +3,109 |
| HARTFORD INSURANCE GROUP INC(HIG) | 9,236 | 32,299 | +23,063 | 1,249 | 4,280 | 0.55% | +3,031 |
| CBRE GROUP INC(CBRE) | 7,062 | 28,972 | +21,910 | 957 | 3,902 | 0.50% | +2,946 |
| JOHNSON CONTROLS INTERNATION SHS | 32,253 | 49,060 | +16,807 | 4,224 | 7,168 | 0.92% | +2,945 |
| BUNGE GLOBAL SA(BG) | 0 | 27,501 | +27,501 | 0 | 2,935 | 0.38% | +2,935 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 17,295 | +17,295 | 0 | 2,883 | 0.37% | +2,883 |
| TEXAS INSTRS INC(TXN) | 0 | 9,451 | +9,451 | 0 | 2,817 | 0.36% | +2,817 |
| CNH INDL N V SHS | 0 | 249,031 | +249,031 | 0 | 2,797 | 0.36% | +2,797 |
| PPL CORP(PPL) | 106,956 | 189,122 | +82,166 | 4,086 | 6,875 | 0.88% | +2,789 |
| ROYAL GOLD INC(RGLD) | 0 | 13,837 | +13,837 | 0 | 2,762 | 0.35% | +2,762 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 31,348 | 77,130 | +45,782 | 746 | 3,479 | 0.45% | +2,733 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 43,330 | 166,545 | +123,215 | 810 | 3,516 | 0.45% | +2,705 |
| SLB LIMITED(SLB) | 0 | 57,979 | +57,979 | 0 | 2,695 | 0.35% | +2,695 |
| UNUM GROUP(UNM) | 23,127 | 49,037 | +25,910 | 1,689 | 4,384 | 0.56% | +2,695 |
| XYLEM INC(XYL) | 0 | 22,616 | +22,616 | 0 | 2,673 | 0.34% | +2,673 |
| COSTAR GROUP INC(CSGP) | 35,343 | 143,683 | +108,340 | 1,426 | 4,069 | 0.52% | +2,643 |
| KB HOME(KBH) | 0 | 42,199 | +42,199 | 0 | 2,641 | 0.34% | +2,641 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 90,446 | +90,446 | 0 | 2,584 | 0.33% | +2,584 |
| INVESCO LTD(IVZ) | 0 | 95,845 | +95,845 | 0 | 2,529 | 0.32% | +2,529 |
| OGE ENERGY CORP(OGE) | 0 | 51,882 | +51,882 | 0 | 2,525 | 0.32% | +2,525 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,950 | 19,502 | +6,552 | 3,938 | 6,445 | 0.83% | +2,507 |
| FLEX LTD(FLEX) | 0 | 15,287 | +15,287 | 0 | 2,478 | 0.32% | +2,478 |
| NORTHROP GRUMMAN CORP(NOC) | 1,489 | 6,815 | +5,326 | 1,016 | 3,471 | 0.44% | +2,455 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,830 | +3,830 | 0 | 2,446 | 0.31% | +2,446 |
| CISCO SYS INC(CSCO) | 0 | 20,785 | +20,785 | 0 | 2,441 | 0.31% | +2,441 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 26,999 | +26,999 | 0 | 2,416 | 0.31% | +2,416 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 59,010 | +59,010 | 0 | 2,397 | 0.31% | +2,397 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 20,105 | +20,105 | 0 | 2,377 | 0.30% | +2,377 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,709 | +1,709 | 0 | 2,362 | 0.30% | +2,362 |
| QUALCOMM INC(QCOM) | 3,793 | 15,290 | +11,497 | 488 | 2,825 | 0.36% | +2,337 |
| INTUIT(INTU) | 0 | 8,859 | +8,859 | 0 | 2,312 | 0.30% | +2,312 |
| INSMED INC(INSM) | 0 | 21,148 | +21,148 | 0 | 2,255 | 0.29% | +2,255 |
| ORACLE CORP(ORCL) | 0 | 14,944 | +14,944 | 0 | 2,190 | 0.28% | +2,190 |
| VERISIGN INC | 0 | 8,633 | +8,633 | 0 | 2,172 | 0.28% | +2,172 |
| ZOETIS INC(ZTS) | 0 | 30,208 | +30,208 | 0 | 2,171 | 0.28% | +2,171 |
| HEICO CORP NEW(HEI) | 2,962 | 8,279 | +5,317 | 812 | 2,949 | 0.38% | +2,137 |
| VALVOLINE INC(VVV) | 42,057 | 89,705 | +47,648 | 1,416 | 3,547 | 0.45% | +2,130 |
| OMNICOM GROUP INC(OMC) | 3,576 | 32,938 | +29,362 | 269 | 2,399 | 0.31% | +2,130 |
| MEDTRONIC PLC(MDT) | 5,403 | 32,835 | +27,432 | 468 | 2,569 | 0.33% | +2,101 |
| THE CIGNA GROUP(CI) | 0 | 7,559 | +7,559 | 0 | 2,084 | 0.27% | +2,084 |
| MARATHON PETE CORP(MPC) | 2,733 | 10,298 | +7,565 | 667 | 2,633 | 0.34% | +1,966 |
| BLOCK H & R INC | 57,158 | 97,272 | +40,114 | 1,814 | 3,704 | 0.47% | +1,890 |
| ROLLINS INC(ROL) | 0 | 44,800 | +44,800 | 0 | 1,870 | 0.24% | +1,870 |
| KINDER MORGAN INC DEL(KMI) | 0 | 57,781 | +57,781 | 0 | 1,847 | 0.24% | +1,847 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,113 | +6,113 | 0 | 1,776 | 0.23% | +1,776 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 36,118 | +36,118 | 0 | 1,725 | 0.22% | +1,725 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,510 | +8,510 | 0 | 1,703 | 0.22% | +1,703 |
| CHENIERE ENERGY INC(LNG) | 11,851 | 20,989 | +9,138 | 3,363 | 5,017 | 0.64% | +1,654 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 17,956 | +17,956 | 0 | 1,638 | 0.21% | +1,638 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 29,887 | +29,887 | 0 | 1,607 | 0.21% | +1,607 |
| FIDELITY NATL FINL INC(FNF) | 9,719 | 43,618 | +33,899 | 451 | 2,057 | 0.26% | +1,606 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 9,803 | +9,803 | 0 | 1,598 | 0.20% | +1,598 |
| DUTCH BROS INC(BROS) | 5,720 | 26,100 | +20,380 | 290 | 1,874 | 0.24% | +1,584 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 34,978 | +34,978 | 0 | 1,567 | 0.20% | +1,567 |
| APPLE INC(AAPL) | 0 | 5,368 | +5,368 | 0 | 1,553 | 0.20% | +1,553 |
| MOSAIC CO(MOS) | 43,945 | 125,528 | +81,583 | 1,121 | 2,660 | 0.34% | +1,539 |
| UNION PAC CORP(UNP) | 0 | 5,637 | +5,637 | 0 | 1,533 | 0.20% | +1,533 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 70,680 | +70,680 | 0 | 1,505 | 0.19% | +1,505 |
| GENERAL MILLS INC(GIS) | 0 | 43,180 | +43,180 | 0 | 1,503 | 0.19% | +1,503 |