Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 278,565 | +278,565 | 0 | 201,402 | 4.44% | +201,402 |
| QUANTA SVCS INC | 90,002 | 276,277 | +186,275 | 49,413 | 198,930 | 4.38% | +149,518 |
| FLEX LTD(FLEX) | 0 | 804,342 | +804,342 | 0 | 130,360 | 2.87% | +130,360 |
| MICRON TECHNOLOGY INC(MU) | 0 | 99,985 | +99,985 | 0 | 115,412 | 2.54% | +115,412 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 171,716 | +171,716 | 0 | 99,752 | 2.20% | +99,752 |
| WOODWARD INC(WWD) | 0 | 230,170 | +230,170 | 0 | 97,924 | 2.16% | +97,924 |
| ALPHABET INC(GOOG) | 435,667 | 623,657 | +187,990 | 125,280 | 222,876 | 4.91% | +97,596 |
| MODINE MFG CO(MOD) | 118,320 | 443,360 | +325,040 | 25,641 | 118,386 | 2.61% | +92,745 |
| WILLIAMS COS INC(WMB) | 0 | 1,224,673 | +1,224,673 | 0 | 91,042 | 2.01% | +91,042 |
| LUMENTUM HLDGS INC(LITE) | 73,395 | 160,222 | +86,827 | 51,579 | 137,480 | 3.03% | +85,901 |
| COGNEX CORP(CGNX) | 0 | 1,046,750 | +1,046,750 | 0 | 75,806 | 1.67% | +75,806 |
| ARM HOLDINGS PLC | 0 | 193,733 | +193,733 | 0 | 68,692 | 1.51% | +68,692 |
| INNIO NV | 0 | 1,736,315 | +1,736,315 | 0 | 68,671 | 1.51% | +68,671 |
| MASTERCARD INCORPORATED(MA) | 206,114 | 308,934 | +102,820 | 102,987 | 158,669 | 3.50% | +55,682 |
| AMAZON COM INC(AMZN) | 798,898 | 922,313 | +123,415 | 166,386 | 219,824 | 4.84% | +53,438 |
| ONTO INNOVATION INC(ONTO) | 0 | 136,375 | +136,375 | 0 | 51,611 | 1.14% | +51,611 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 171,565 | +171,565 | 0 | 51,107 | 1.13% | +51,107 |
| GE AEROSPACE(GE) | 227,855 | 308,680 | +80,825 | 64,658 | 115,363 | 2.54% | +50,705 |
| ADVANCED ENERGY INDS | 0 | 135,051 | +135,051 | 0 | 50,356 | 1.11% | +50,356 |
| HOWMET AEROSPACE INC(HWM) | 358,477 | 483,932 | +125,455 | 82,615 | 130,110 | 2.87% | +47,495 |
| JOHNSON CONTROLS INTERNATION SHS | 807,487 | 954,862 | +147,375 | 105,740 | 139,515 | 3.07% | +33,774 |
| CLEAN HARBORS INC(CLH) | 40,669 | 149,769 | +109,100 | 11,661 | 44,743 | 0.99% | +33,082 |
| COMFORT SYS USA INC(FIX) | 20,704 | 30,230 | +9,526 | 28,551 | 59,914 | 1.32% | +31,364 |
| GE VERNOVA INC(GEV) | 259,933 | 217,873 | -42,060 | 226,896 | 255,970 | 5.64% | +29,075 |
| POWELL INDS INC(POWL) | 14,680 | 119,502 | +104,822 | 7,943 | 34,221 | 0.75% | +26,278 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 183,547 | +183,547 | 0 | 26,172 | 0.58% | +26,172 |
| LEGENCE CORP(LGN) | 747,832 | 779,617 | +31,785 | 42,223 | 66,447 | 1.46% | +24,224 |
| ELI LILLY & CO(LLY) | 102,075 | 97,240 | -4,835 | 93,886 | 116,633 | 2.57% | +22,747 |
| LINDE PLC(LIN) | 64,959 | 105,094 | +40,135 | 32,204 | 54,537 | 1.20% | +22,333 |
| BROADCOM INC(AVGO) | 408,396 | 389,356 | -19,040 | 126,403 | 147,079 | 3.24% | +20,677 |
| QUALCOMM INC(QCOM) | 0 | 110,365 | +110,365 | 0 | 20,394 | 0.45% | +20,394 |
| TERADYNE INC(TER) | 15,235 | 50,471 | +35,236 | 4,517 | 24,420 | 0.54% | +19,903 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 94,700 | 267,580 | +172,880 | 7,212 | 23,708 | 0.52% | +16,495 |
| RTX CORPORATION(RTX) | 448,785 | 541,675 | +92,890 | 86,571 | 102,772 | 2.26% | +16,201 |
| MYR GROUP INC(MYRG) | 0 | 30,625 | +30,625 | 0 | 15,325 | 0.34% | +15,325 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 56,530 | +56,530 | 0 | 14,734 | 0.32% | +14,734 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,068,228 | 1,106,033 | +37,805 | 90,821 | 105,228 | 2.32% | +14,407 |
| SANDISK CORP(SNDK) | 0 | 5,969 | +5,969 | 0 | 13,572 | 0.30% | +13,572 |
| CAMECO CORP(CCJ) | 165,265 | 306,375 | +141,110 | 17,949 | 31,207 | 0.69% | +13,258 |
| REDDIT INC(RDDT) | 0 | 74,339 | +74,339 | 0 | 12,904 | 0.28% | +12,904 |
| NISOURCE INC(NI) | 209,530 | 463,224 | +253,694 | 9,777 | 22,026 | 0.49% | +12,250 |
| NEXTPOWER INC | 65,635 | 165,755 | +100,120 | 7,912 | 19,748 | 0.44% | +11,836 |
| BORGWARNER INC | 0 | 167,194 | +167,194 | 0 | 11,102 | 0.24% | +11,102 |
| NOVA LTD(NVMI) | 21,450 | 36,962 | +15,512 | 9,315 | 20,068 | 0.44% | +10,753 |
| NVIDIA CORPORATION(NVDA) | 1,653,751 | 1,483,301 | -170,450 | 288,414 | 296,794 | 6.54% | +8,380 |
| AAR CORP | 119,225 | 139,137 | +19,912 | 13,050 | 19,887 | 0.44% | +6,836 |
| UL SOLUTIONS INC(ULS) | 0 | 64,020 | +64,020 | 0 | 6,521 | 0.14% | +6,521 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 129,776 | +129,776 | 0 | 6,197 | 0.14% | +6,197 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 49,800 | +49,800 | 0 | 3,467 | 0.08% | +3,467 |
| HEICO CORP NEW(HEI) | 48,450 | 45,747 | -2,703 | 13,285 | 16,295 | 0.36% | +3,010 |
| META PLATFORMS INC(META) | 2,015 | 0 | -2,015 | 1,153 | 0 | — | -1,153 |
| SHARKNINJA INC(SN) | 20,350 | 0 | -20,350 | 2,155 | 0 | — | -2,155 |
| FORGENT POWER SOLUTIONS INC(FPS) | 100,185 | 0 | -100,185 | 2,932 | 0 | — | -2,932 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 219,390 | 124,504 | -94,886 | 14,714 | 10,837 | 0.24% | -3,878 |
| MEDLINE INC(MDLN) | 91,330 | 0 | -91,330 | 4,064 | 0 | — | -4,064 |
| LITTELFUSE INC(LFUS) | 16,095 | 0 | -16,095 | 5,462 | 0 | — | -5,462 |
| CELESTICA INC(CLS) | 19,510 | 0 | -19,510 | 5,496 | 0 | — | -5,496 |
| RAMBUS INC DEL(RMBS) | 64,395 | 0 | -64,395 | 5,540 | 0 | — | -5,540 |
| MICROSOFT CORP(MSFT) | 15,347 | 0 | -15,347 | 5,681 | 0 | — | -5,681 |
| LEONARDO DRS INC(DRS) | 626,915 | 506,570 | -120,345 | 27,910 | 21,615 | 0.48% | -6,295 |
| CBOE GLOBAL MKTS INC(CBOE) | 24,235 | 0 | -24,235 | 6,812 | 0 | — | -6,812 |
| CRH PLC ORD | 183,080 | 113,325 | -69,755 | 19,245 | 12,126 | 0.27% | -7,120 |
| ARGAN INC | 13,225 | 0 | -13,225 | 7,203 | 0 | — | -7,203 |
| V2X INC(VVX) | 110,485 | 0 | -110,485 | 7,568 | 0 | — | -7,568 |
| COHERENT CORP(COHR) | 41,305 | 0 | -41,305 | 9,839 | 0 | — | -9,839 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 711,885 | 428,502 | -283,383 | 25,713 | 15,636 | 0.34% | -10,077 |
| TKO GROUP HOLDINGS INC(TKO) | 610,781 | 561,729 | -49,052 | 123,164 | 113,082 | 2.49% | -10,082 |
| VERTIV HOLDINGS CO(VRT) | 93,015 | 39,070 | -53,945 | 23,308 | 13,081 | 0.29% | -10,226 |
| CONSTRUCTION PARTNERS INC(ROAD) | 125,575 | 0 | -125,575 | 13,954 | 0 | — | -13,954 |
| CONSTELLATION ENERGY CORP(CEG) | 50,050 | 0 | -50,050 | 13,976 | 0 | — | -13,976 |
| PRIMORIS SVCS CORP(PRIM) | 112,170 | 0 | -112,170 | 16,045 | 0 | — | -16,045 |
| CURTISS WRIGHT CORP(CW) | 25,190 | 0 | -25,190 | 17,157 | 0 | — | -17,157 |
| GFL ENVIRONMENTAL INC(GFL) | 520,187 | 0 | -520,187 | 21,702 | 0 | — | -21,702 |
| CF INDUSTRIES HOLD(CF) | 372,730 | 0 | -372,730 | 48,395 | 0 | — | -48,395 |
| BWX TECHNOLOGIES INC(BWXT) | 246,220 | 0 | -246,220 | 50,350 | 0 | — | -50,350 |
| MCKESSON CORP(MCK) | 68,765 | 0 | -68,765 | 59,506 | 0 | — | -59,506 |
| CIENA CORP(CIEN) | 214,975 | 37,946 | -177,029 | 83,460 | 18,615 | 0.41% | -64,845 |
| STERLING INFRASTRUCTURE INC(STRL) | 164,995 | 0 | -164,995 | 67,198 | 0 | — | -67,198 |
| NEXTERA ENERGY INC(NEE) | 1,544,112 | 559,902 | -984,210 | 143,417 | 49,143 | 1.08% | -94,275 |
| TARGA RES CORP(TRGP) | 428,800 | 43,870 | -384,930 | 107,513 | 11,763 | 0.26% | -95,750 |
| EATON CORP PLC(ETN) | 328,527 | 0 | -328,527 | 117,504 | 0 | — | -117,504 |