Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.(CME) | 18,600 | 32,166 | +13,566 | $5.49M | $7.10M | 1.29% | +$1.61M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 21,216 | +21,216 | $0 | $7.01M | 1.27% | +$7.01M |
| Boston Scientific Corporation(BSX) | 124,593 | 149,622 | +25,029 | $7.82M | $6.39M | 1.16% | -$1.43M |
| Intercontinental Exchange, Inc.(ICE) | 2,200 | 51,769 | +49,569 | $346.0K | $6.37M | 1.15% | +$6.03M |
| Rollins, Inc.(ROL) | 0 | 152,053 | +152,053 | $0 | $6.35M | 1.15% | +$6.35M |
| BlackRock, Inc.(BLK) | 854 | 6,311 | +5,457 | $821.3K | $6.07M | 1.10% | +$5.25M |
| Howmet Aerospace Inc.(HWM) | 1,346 | 22,226 | +20,880 | $310.2K | $5.98M | 1.08% | +$5.67M |
| SS&C Technologies Holdings, Inc.(SSNC) | 144,135 | 95,932 | -48,203 | $9.74M | $5.95M | 1.08% | -$3.79M |
| ON Semiconductor Corporation(ON) | 0 | 62,779 | +62,779 | $0 | $5.94M | 1.07% | +$5.94M |
| WESCO International, Inc.(WCC) | 0 | 16,900 | +16,900 | $0 | $5.84M | 1.06% | +$5.84M |
| Five Below, Inc.(FIVE) | 0 | 32,458 | +32,458 | $0 | $5.84M | 1.06% | +$5.84M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 128,252 | +128,252 | $0 | $5.79M | 1.05% | +$5.79M |
| Burlington Stores, Inc.(BURL) | 0 | 18,138 | +18,138 | $0 | $5.75M | 1.04% | +$5.75M |
| McKesson Corporation(MCK) | 612 | 7,512 | +6,900 | $529.6K | $5.68M | 1.03% | +$5.15M |
| The Estée Lauder Companies Inc.CL A(EL) | 82,885 | 71,512 | -11,373 | $5.95M | $5.65M | 1.02% | -$302.8K |
| Deckers Outdoor Corporation(DECK) | 40,722 | 56,600 | +15,878 | $4.08M | $5.62M | 1.02% | +$1.54M |
| Bunge Global SA(BG) | 0 | 51,909 | +51,909 | $0 | $5.54M | 1.00% | +$5.54M |
| Zoetis Inc.CL A(ZTS) | 0 | 77,026 | +77,026 | $0 | $5.54M | 1.00% | +$5.54M |
| APi Group Corporation(APG) | 43,430 | 130,300 | +86,870 | $1.76M | $5.52M | 1.00% | +$3.76M |
| Modine Manufacturing Company(MOD) | 0 | 20,649 | +20,649 | $0 | $5.51M | 1.00% | +$5.51M |
| Nasdaq, Inc.(NDAQ) | 8,307 | 69,922 | +61,615 | $705.2K | $5.51M | 1.00% | +$4.81M |
| Littelfuse, Inc.(LFUS) | 0 | 12,100 | +12,100 | $0 | $5.51M | 1.00% | +$5.51M |
| Mueller Industries, Inc.(MLI) | 2,000 | 44,745 | +42,745 | $221.6K | $5.50M | 1.00% | +$5.28M |
| Atmos Energy Corporation(ATO) | 0 | 31,885 | +31,885 | $0 | $5.49M | 0.99% | +$5.49M |
| Las Vegas Sands Corp.(LVS) | 6,900 | 118,600 | +111,700 | $371.8K | $5.48M | 0.99% | +$5.11M |
| Marriott International, Inc.CL A(MAR) | 1,100 | 14,726 | +13,626 | $359.8K | $5.46M | 0.99% | +$5.10M |
| Analog Devices, Inc.(ADI) | 1,253 | 13,696 | +12,443 | $398.6K | $5.44M | 0.98% | +$5.04M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 3,934 | +3,934 | $0 | $5.44M | 0.98% | +$5.44M |
| Corpay, Inc.(CPAY) | 4,500 | 16,300 | +11,800 | $1.31M | $5.43M | 0.98% | +$4.12M |
| The TJX Companies, Inc.(TJX) | 0 | 35,599 | +35,599 | $0 | $5.39M | 0.98% | +$5.39M |
| KKR & Co. Inc.(KKR) | 0 | 57,000 | +57,000 | $0 | $5.23M | 0.95% | +$5.23M |
| Leidos Holdings, Inc.(LDOS) | 7,400 | 49,204 | +41,804 | $1.15M | $5.07M | 0.92% | +$3.92M |
| Fidelity National Financial, Inc.(FNF) | 6,208 | 106,776 | +100,568 | $287.9K | $5.04M | 0.91% | +$4.75M |
| Eastman Chemical Company(EMN) | 0 | 74,675 | +74,675 | $0 | $5.00M | 0.91% | +$5.00M |
| Waters Corporation(WAT) | 0 | 13,100 | +13,100 | $0 | $4.91M | 0.89% | +$4.91M |
| Apollo Global Management, Inc.(APO) | 0 | 41,500 | +41,500 | $0 | $4.91M | 0.89% | +$4.91M |
| TeraWulf Inc.(WULF) | 83,000 | 197,100 | +114,100 | $1.20M | $4.87M | 0.88% | +$3.67M |
| AECOM(ACM) | 0 | 67,447 | +67,447 | $0 | $4.71M | 0.85% | +$4.71M |
| IDEXX Laboratories, Inc.(IDXX) | 507 | 8,770 | +8,263 | $284.9K | $4.62M | 0.84% | +$4.33M |
| Dupont De Nemours Inc | 0 | 33,746 | +33,746 | $0 | $4.58M | 0.83% | +$4.58M |
| Oracle Corporation(ORCL) | 0 | 30,547 | +30,547 | $0 | $4.48M | 0.81% | +$4.48M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 18,135 | +18,135 | $0 | $4.44M | 0.80% | +$4.44M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 71,686 | +71,686 | $0 | $4.35M | 0.79% | +$4.35M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 14,325 | +14,325 | $0 | $4.31M | 0.78% | +$4.31M |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 81,816 | +81,816 | $0 | $4.31M | 0.78% | +$4.31M |
| Casey's General Stores, Inc.(CASY) | 0 | 5,379 | +5,379 | $0 | $4.28M | 0.77% | +$4.28M |
| TTM Technologies, Inc.(TTMI) | 0 | 22,620 | +22,620 | $0 | $4.23M | 0.77% | +$4.23M |
| STERIS plcSHS USD(STE) | 0 | 19,350 | +19,350 | $0 | $4.07M | 0.74% | +$4.07M |
| Kirby Corporation(KEX) | 0 | 29,800 | +29,800 | $0 | $4.05M | 0.73% | +$4.05M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 10,436 | +10,436 | $0 | $3.97M | 0.72% | +$3.97M |
| Procore Technologies, Inc.(PCOR) | 0 | 94,821 | +94,821 | $0 | $3.85M | 0.70% | +$3.85M |
| Sensata Technologies Hldg PlSHS SHS | 0 | 80,109 | +80,109 | $0 | $3.82M | 0.69% | +$3.82M |
| Sanmina Corporation(SANM) | 0 | 15,041 | +15,041 | $0 | $3.81M | 0.69% | +$3.81M |
| Solventum Corporation(SOLV) | 0 | 45,405 | +45,405 | $0 | $3.50M | 0.63% | +$3.50M |
| L3Harris Technologies, Inc.(LHX) | 0 | 11,893 | +11,893 | $0 | $3.46M | 0.63% | +$3.46M |
| LKQ Corporation(LKQ) | 41,900 | 128,875 | +86,975 | $1.23M | $3.39M | 0.61% | +$2.16M |
| Encompass Health Corporation(EHC) | 0 | 33,566 | +33,566 | $0 | $3.39M | 0.61% | +$3.39M |
| Houlihan Lokey, Inc.CL A(HLI) | 27,700 | 24,800 | -2,900 | $3.98M | $3.33M | 0.60% | -$651.9K |
| First American Financial Corporation(FAF) | 6,558 | 47,750 | +41,192 | $395.4K | $3.28M | 0.59% | +$2.88M |
| NetApp, Inc.(NTAP) | 0 | 21,001 | +21,001 | $0 | $3.25M | 0.59% | +$3.25M |
| United Therapeutics Corporation(UTHR) | 0 | 5,854 | +5,854 | $0 | $3.17M | 0.57% | +$3.17M |
| Amdocs LimitedSHS(DOX) | 0 | 59,167 | +59,167 | $0 | $2.99M | 0.54% | +$2.99M |
| ITT Inc.(ITT) | 0 | 14,828 | +14,828 | $0 | $2.93M | 0.53% | +$2.93M |
| Duolingo, Inc.CL A(DUOL) | 0 | 24,789 | +24,789 | $0 | $2.85M | 0.52% | +$2.85M |
| Venture Global, Inc.CL A(VG) | 71,006 | 253,772 | +182,766 | $1.12M | $2.82M | 0.51% | +$1.71M |
| Gartner, Inc.(IT) | 0 | 21,205 | +21,205 | $0 | $2.75M | 0.50% | +$2.75M |
| Landstar System, Inc.(LSTR) | 0 | 13,057 | +13,057 | $0 | $2.70M | 0.49% | +$2.70M |
| Ralph Lauren CorporationCL A(RL) | 0 | 6,602 | +6,602 | $0 | $2.65M | 0.48% | +$2.65M |
| Alphabet Inc.CL C(GOOG) | 7,735 | 7,162 | -573 | $2.22M | $2.53M | 0.46% | +$311.7K |
| Ares Management CorporationCL A(ARES) | 0 | 22,543 | +22,543 | $0 | $2.51M | 0.45% | +$2.51M |
| ExlService Holdings, Inc.(EXLS) | 0 | 96,351 | +96,351 | $0 | $2.49M | 0.45% | +$2.49M |
| Karman Holdings Inc.(KRMN) | 8,800 | 49,600 | +40,800 | $704.4K | $2.48M | 0.45% | +$1.77M |
| Vaxcyte, Inc.(PCVX) | 65,900 | 42,192 | -23,708 | $3.83M | $2.45M | 0.44% | -$1.38M |
| Armstrong World Industries, Inc.(AWI) | 0 | 15,150 | +15,150 | $0 | $2.43M | 0.44% | +$2.43M |
| QUALCOMM Incorporated(QCOM) | 0 | 12,393 | +12,393 | $0 | $2.29M | 0.41% | +$2.29M |
| Evercore Inc.CL A(EVR) | 0 | 6,600 | +6,600 | $0 | $2.25M | 0.41% | +$2.25M |
| Group 1 Automotive, Inc.(GPI) | 0 | 7,700 | +7,700 | $0 | $2.24M | 0.41% | +$2.24M |
| Warner Music Group Corp.CL A(WMG) | 75,704 | 81,011 | +5,307 | $1.93M | $2.19M | 0.40% | +$259.5K |
| Maximus, Inc.(MMS) | 44,900 | 40,747 | -4,153 | $2.88M | $2.19M | 0.40% | -$687.5K |
| Cipher Digital Inc.(CIFR) | 209,200 | 89,000 | -120,200 | $2.69M | $2.18M | 0.39% | -$511.9K |
| Clearway Energy, Inc.CL C(CWEN) | 0 | 62,200 | +62,200 | $0 | $2.13M | 0.38% | +$2.13M |
| ADT Inc.(ADT) | 0 | 319,800 | +319,800 | $0 | $2.08M | 0.38% | +$2.08M |
| The Vita Coco Company, Inc.(COCO) | 15,500 | 31,278 | +15,778 | $742.6K | $2.07M | 0.37% | +$1.33M |
| Amentum Holdings Inc | 0 | 99,727 | +99,727 | $0 | $2.06M | 0.37% | +$2.06M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 152,200 | +152,200 | $0 | $2.03M | 0.37% | +$2.03M |
| Alaska Air Group Inc | 0 | 38,600 | +38,600 | $0 | $2.01M | 0.36% | +$2.01M |
| Spire Inc.(SR) | 0 | 25,533 | +25,533 | $0 | $1.99M | 0.36% | +$1.99M |
| Dana Incorporated(DAN) | 0 | 71,753 | +71,753 | $0 | $1.95M | 0.35% | +$1.95M |
| Cirrus Logic, Inc.(CRUS) | 0 | 13,127 | +13,127 | $0 | $1.95M | 0.35% | +$1.95M |
| Verisign Inc | 0 | 7,715 | +7,715 | $0 | $1.94M | 0.35% | +$1.94M |
| Elastic N V ORD SHS | 0 | 33,822 | +33,822 | $0 | $1.93M | 0.35% | +$1.93M |
| Coeur Mining, Inc.(CDE) | 16,210 | 117,985 | +101,775 | $304.3K | $1.93M | 0.35% | +$1.62M |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 40,640 | +40,640 | $0 | $1.92M | 0.35% | +$1.92M |
| Rambus Inc.(RMBS) | 0 | 14,307 | +14,307 | $0 | $1.90M | 0.34% | +$1.90M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 2,190 | +2,190 | $0 | $1.84M | 0.33% | +$1.84M |
| Riot Platforms, Inc.(RIOT) | 14,625 | 66,900 | +52,275 | $180.8K | $1.83M | 0.33% | +$1.65M |
| HealthEquity, Inc.(HQY) | 0 | 20,182 | +20,182 | $0 | $1.82M | 0.33% | +$1.82M |
| The Cigna Group(CI) | 0 | 6,450 | +6,450 | $0 | $1.78M | 0.32% | +$1.78M |
| Grand Canyon Education, Inc.(LOPE) | 0 | 12,324 | +12,324 | $0 | $1.76M | 0.32% | +$1.76M |
| Talen Energy Corporation(TLN) | 0 | 4,552 | +4,552 | $0 | $1.75M | 0.32% | +$1.75M |