Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 12,897 | 10,819 | -2,078 | 4,357 | 12,488 | 1.67% | +8,131 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,597 | 14,664 | +67 | 2,969 | 8,518 | 1.14% | +5,549 |
| INTEL CORP(INTC) | 37,399 | 34,867 | -2,532 | 1,650 | 4,868 | 0.65% | +3,218 |
| APPLIED MATLS INC | 9,190 | 8,678 | -512 | 3,141 | 6,274 | 0.84% | +3,133 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 45,325 | 37,927 | -7,398 | 15,318 | 18,113 | 2.42% | +2,795 |
| LAM RESEARCH CORP(LRCX) | 18,629 | 13,849 | -4,780 | 3,980 | 6,001 | 0.80% | +2,021 |
| UNITEDHEALTH GROUP INC(UNH) | 7,177 | 9,450 | +2,273 | 1,942 | 3,928 | 0.52% | +1,986 |
| KLA CORP(KLAC) | 2,043 | 16,120 | +14,077 | 3,008 | 4,864 | 0.65% | +1,855 |
| ASML HLDG NV N Y REGISTRY SHS | 4,745 | 4,072 | -673 | 6,267 | 8,101 | 1.08% | +1,834 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,778 | +2,778 | 0 | 1,774 | 0.24% | +1,774 |
| CISCO SYS INC(CSCO) | 40,933 | 40,666 | -267 | 3,176 | 4,777 | 0.64% | +1,601 |
| ALPHABET INC(GOOG) | 61,162 | 53,519 | -7,643 | 17,588 | 19,126 | 2.55% | +1,538 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,263 | +8,263 | 0 | 1,412 | 0.19% | +1,412 |
| ALPHABET INC(GOOG) | 53,572 | 47,170 | -6,402 | 15,368 | 16,667 | 2.22% | +1,299 |
| CATERPILLAR INC(CAT) | 5,757 | 4,951 | -806 | 4,079 | 5,272 | 0.70% | +1,194 |
| ELI LILLY & CO(LLY) | 8,536 | 7,521 | -1,015 | 7,851 | 9,021 | 1.20% | +1,170 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,067 | 9,199 | -6,868 | 1,591 | 2,740 | 0.37% | +1,149 |
| MANULIFE FINL CORP(MFC) | 0 | 28,312 | +28,312 | 0 | 1,148 | 0.15% | +1,148 |
| BROADCOM INC(AVGO) | 48,523 | 42,689 | -5,834 | 15,018 | 16,126 | 2.15% | +1,107 |
| PALO ALTO NETWORKS INC(PANW) | 7,568 | 6,772 | -796 | 1,213 | 2,309 | 0.31% | +1,096 |
| GE VERNOVA INC(GEV) | 2,821 | 2,970 | +149 | 2,462 | 3,489 | 0.47% | +1,027 |
| CITIGROUP INC(C) | 14,346 | 18,604 | +4,258 | 1,627 | 2,604 | 0.35% | +977 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 7,111 | +7,111 | 0 | 909 | 0.12% | +909 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,076 | +1,076 | 0 | 903 | 0.12% | +903 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 31,280 | +31,280 | 0 | 893 | 0.12% | +893 |
| TAPESTRY INC(TPR) | 0 | 5,896 | +5,896 | 0 | 863 | 0.12% | +863 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,084 | +1,084 | 0 | 862 | 0.11% | +862 |
| TEXAS INSTRS INC(TXN) | 4,718 | 5,941 | +1,223 | 916 | 1,771 | 0.24% | +855 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,252 | +2,252 | 0 | 845 | 0.11% | +845 |
| MASCO CORP(MAS) | 0 | 10,037 | +10,037 | 0 | 817 | 0.11% | +817 |
| FIRSTENERGY CORP(FE) | 0 | 16,910 | +16,910 | 0 | 804 | 0.11% | +804 |
| MKS INC.(MKSI) | 0 | 1,804 | +1,804 | 0 | 802 | 0.11% | +802 |
| DELL TECHNOLOGIES INC(DELL) | 6,551 | 4,255 | -2,296 | 1,075 | 1,836 | 0.24% | +761 |
| TORONTO DOMINION BK ONT(TD) | 14,073 | 16,745 | +2,672 | 1,310 | 2,035 | 0.27% | +725 |
| BANK NOVA SCOTIA B C | 0 | 8,254 | +8,254 | 0 | 717 | 0.10% | +717 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,077 | +2,077 | 0 | 686 | 0.09% | +686 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,256 | 14,108 | +4,852 | 671 | 1,356 | 0.18% | +685 |
| SANDISK CORP(SNDK) | 0 | 299 | +299 | 0 | 681 | 0.09% | +681 |
| GAMING & LEISURE P(GLPI) | 0 | 14,442 | +14,442 | 0 | 643 | 0.09% | +643 |
| PROLOGIS INC.(PLD) | 4,197 | 8,799 | +4,602 | 555 | 1,192 | 0.16% | +637 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 660 | +660 | 0 | 637 | 0.08% | +637 |
| US FOODS HLDG CORP(USFD) | 0 | 6,068 | +6,068 | 0 | 620 | 0.08% | +620 |
| CDW CORP(CDW) | 0 | 4,396 | +4,396 | 0 | 618 | 0.08% | +618 |
| VERISIGN INC | 0 | 2,416 | +2,416 | 0 | 608 | 0.08% | +608 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,518 | 2,729 | +1,211 | 380 | 980 | 0.13% | +599 |
| DOLLAR TREE INC(DLTR) | 0 | 4,953 | +4,953 | 0 | 599 | 0.08% | +599 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,327 | +3,327 | 0 | 597 | 0.08% | +597 |
| BANCO SANTANDER SA(SAN) | 155,970 | 170,485 | +14,515 | 1,759 | 2,353 | 0.31% | +593 |
| BEL FUSE INC | 0 | 1,776 | +1,776 | 0 | 591 | 0.08% | +591 |
| ARISTA NETWORKS INC(ANET) | 14,322 | 13,796 | -526 | 1,758 | 2,344 | 0.31% | +585 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,562 | +1,562 | 0 | 579 | 0.08% | +579 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,687 | +1,687 | 0 | 570 | 0.08% | +570 |
| GE AEROSPACE(GE) | 14,356 | 12,358 | -1,998 | 4,074 | 4,619 | 0.62% | +545 |
| VIATRIS INC(VTRS) | 0 | 33,936 | +33,936 | 0 | 539 | 0.07% | +539 |
| AMPHENOL CORP | 16,252 | 14,652 | -1,600 | 2,053 | 2,583 | 0.34% | +530 |
| FORTINET INC(FTNT) | 10,568 | 9,049 | -1,519 | 864 | 1,390 | 0.19% | +526 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,925 | +1,925 | 0 | 524 | 0.07% | +524 |
| MOOG INC(MOG-A) | 0 | 1,225 | +1,225 | 0 | 519 | 0.07% | +519 |
| EQUINIX INC(EQIX) | 0 | 486 | +486 | 0 | 507 | 0.07% | +507 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,699 | 29,328 | +9,629 | 1,195 | 1,690 | 0.23% | +495 |
| OGE ENERGY CORP(OGE) | 0 | 9,987 | +9,987 | 0 | 486 | 0.06% | +486 |
| REDDIT INC(RDDT) | 0 | 2,798 | +2,798 | 0 | 486 | 0.06% | +486 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 11,782 | +11,782 | 0 | 483 | 0.06% | +483 |
| TRUIST FINL CORP(TFC) | 0 | 9,652 | +9,652 | 0 | 481 | 0.06% | +481 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,992 | +1,992 | 0 | 480 | 0.06% | +480 |
| LEAR CORP(LEA) | 0 | 3,572 | +3,572 | 0 | 479 | 0.06% | +479 |
| CONSTELLIUM SE(CSTM) | 0 | 14,737 | +14,737 | 0 | 470 | 0.06% | +470 |
| CSX CORP(CSX) | 0 | 9,855 | +9,855 | 0 | 468 | 0.06% | +468 |
| ROKU INC(ROKU) | 0 | 3,366 | +3,366 | 0 | 465 | 0.06% | +465 |
| AMAZON COM INC(AMZN) | 104,032 | 92,851 | -11,181 | 21,667 | 22,130 | 2.95% | +463 |
| TEXTRON INC(TXT) | 0 | 5,009 | +5,009 | 0 | 459 | 0.06% | +459 |
| MEDPACE HLDGS INC(MEDP) | 0 | 866 | +866 | 0 | 459 | 0.06% | +459 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,017 | +2,017 | 0 | 457 | 0.06% | +457 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,624 | 1,777 | +153 | 640 | 1,096 | 0.15% | +456 |
| ASTRONICS CORP | 0 | 5,494 | +5,494 | 0 | 446 | 0.06% | +446 |
| DATADOG INC(DDOG) | 3,124 | 3,124 | 0 | 369 | 813 | 0.11% | +445 |
| RYDER SYS INC(R) | 0 | 1,669 | +1,669 | 0 | 440 | 0.06% | +440 |
| ALBEMARLE CORP(ALB) | 0 | 3,186 | +3,186 | 0 | 430 | 0.06% | +430 |
| SLB LIMITED(SLB) | 0 | 9,238 | +9,238 | 0 | 429 | 0.06% | +429 |
| FERGUSON ENTERPRISES INC(FERG) | 2,160 | 3,895 | +1,735 | 504 | 924 | 0.12% | +421 |
| TAL ED GROUP(TAL) | 0 | 43,428 | +43,428 | 0 | 416 | 0.06% | +416 |
| H WORLD GROUP LTD(HTHT) | 5,065 | 15,882 | +10,817 | 255 | 663 | 0.09% | +408 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,112 | 3,864 | +752 | 1,530 | 1,937 | 0.26% | +408 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,790 | +3,790 | 0 | 407 | 0.05% | +407 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 4,956 | +4,956 | 0 | 404 | 0.05% | +404 |
| EMERSON ELEC CO(EMR) | 0 | 2,818 | +2,818 | 0 | 403 | 0.05% | +403 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,862 | +1,862 | 0 | 403 | 0.05% | +403 |
| AMERIPRISE FINL INC(AMP) | 1,159 | 1,985 | +826 | 515 | 911 | 0.12% | +396 |
| TORO CO(TORO) | 0 | 3,984 | +3,984 | 0 | 388 | 0.05% | +388 |
| ING GROEP N.V.(ING) | 47,590 | 51,830 | +4,240 | 1,240 | 1,626 | 0.22% | +387 |
| GRACO INC(GGG) | 0 | 5,100 | +5,100 | 0 | 386 | 0.05% | +386 |
| TERADYNE INC(TER) | 2,466 | 2,298 | -168 | 731 | 1,112 | 0.15% | +381 |
| CVS HEALTH CORP(CVS) | 11,844 | 11,844 | 0 | 851 | 1,225 | 0.16% | +375 |
| CINTAS CORP(CTAS) | 0 | 2,199 | +2,199 | 0 | 374 | 0.05% | +374 |
| HONEYWELL INTL INC | 0 | 1,658 | +1,658 | 0 | 371 | 0.05% | +371 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 3,931 | +3,931 | 0 | 367 | 0.05% | +367 |
| HONEYWELL AEROSPACE INC | 0 | 1,657 | +1,657 | 0 | 366 | 0.05% | +366 |
| COGNEX CORP(CGNX) | 0 | 4,949 | +4,949 | 0 | 358 | 0.05% | +358 |
| CARLISLE COS INC(CSL) | 0 | 953 | +953 | 0 | 346 | 0.05% | +346 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 924 | 1,592 | +668 | 271 | 616 | 0.08% | +345 |