Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 6,958 | +6,958 | 0 | 5,840 | 3.79% | +5,840 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 22,677 | +22,677 | 0 | 5,503 | 3.57% | +5,503 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 23,585 | +23,585 | 0 | 5,349 | 3.47% | +5,349 |
| AAON INC | 9,560 | 47,783 | +38,223 | 791 | 6,062 | 3.94% | +5,271 |
| MICRON TECHNOLOGY INC(MU) | 4,455 | 5,522 | +1,067 | 1,505 | 6,374 | 4.14% | +4,869 |
| JOHNSON & JOHNSON(JNJ) | 11,619 | 30,168 | +18,549 | 2,840 | 7,662 | 4.98% | +4,822 |
| HUMANA INC(HUM) | 0 | 12,048 | +12,048 | 0 | 4,786 | 3.11% | +4,786 |
| MURPHY USA INC(MUSA) | 1,125 | 8,692 | +7,567 | 556 | 4,684 | 3.04% | +4,128 |
| FABRINET(FN) | 3,511 | 10,150 | +6,639 | 1,831 | 5,705 | 3.71% | +3,874 |
| GENERAC HLDGS INC(GNRC) | 4,439 | 15,873 | +11,434 | 867 | 4,648 | 3.02% | +3,781 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 37,695 | +37,695 | 0 | 3,564 | 2.31% | +3,564 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 16,674 | +16,674 | 0 | 3,140 | 2.04% | +3,140 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,148 | 2,499 | +1,351 | 2,164 | 5,200 | 3.38% | +3,036 |
| INSTALLED BLDG PRODS INC(IBP) | 3,561 | 17,274 | +13,713 | 944 | 3,970 | 2.58% | +3,026 |
| EXXON MOBIL CORP | 0 | 20,569 | +20,569 | 0 | 2,812 | 1.83% | +2,812 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 27,500 | +27,500 | 0 | 2,664 | 1.73% | +2,664 |
| SERVICE CORP INTL(SCI) | 26,100 | 61,048 | +34,948 | 2,154 | 4,637 | 3.01% | +2,484 |
| ATMOS ENERGY CORP(ATO) | 0 | 13,798 | +13,798 | 0 | 2,377 | 1.54% | +2,377 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 4,877 | 13,270 | +8,393 | 1,612 | 3,864 | 2.51% | +2,251 |
| XCEL ENERGY INC(XEL) | 0 | 27,583 | +27,583 | 0 | 2,215 | 1.44% | +2,215 |
| WILLIAMS SONOMA INC(WSM) | 6,696 | 13,473 | +6,777 | 1,221 | 3,141 | 2.04% | +1,920 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 30,482 | +30,482 | 0 | 1,849 | 1.20% | +1,849 |
| MKS INC.(MKSI) | 0 | 4,111 | +4,111 | 0 | 1,829 | 1.19% | +1,829 |
| UNITEDHEALTH GROUP INC(UNH) | 5,465 | 7,706 | +2,241 | 1,479 | 3,203 | 2.08% | +1,724 |
| CGI INC(GIB) | 0 | 25,922 | +25,922 | 0 | 1,674 | 1.09% | +1,674 |
| INSULET CORP(PODD) | 0 | 10,962 | +10,962 | 0 | 1,669 | 1.08% | +1,669 |
| MCCORMICK & CO INC(MKC) | 0 | 32,635 | +32,635 | 0 | 1,645 | 1.07% | +1,645 |
| BANK OF AMER CORP | 66,274 | 84,825 | +18,551 | 3,231 | 4,833 | 3.14% | +1,602 |
| CHENIERE ENERGY INC(LNG) | 0 | 6,453 | +6,453 | 0 | 1,542 | 1.00% | +1,542 |
| CME GROUP INC(CME) | 0 | 5,972 | +5,972 | 0 | 1,319 | 0.86% | +1,319 |
| HERSHEY CO(HSY) | 0 | 7,246 | +7,246 | 0 | 1,271 | 0.83% | +1,271 |
| SCHWAB CHARLES CORP(SCHW) | 19,876 | 33,756 | +13,880 | 1,868 | 3,115 | 2.02% | +1,247 |
| CHEMED CORP NEW(CHE) | 5,887 | 7,332 | +1,445 | 2,224 | 3,415 | 2.22% | +1,191 |
| WINGSTOP INC(WING) | 0 | 6,118 | +6,118 | 0 | 1,061 | 0.69% | +1,061 |
| POOL CORP(POOL) | 1,485 | 5,808 | +4,323 | 300 | 1,248 | 0.81% | +948 |
| REALTY INCOME CORP(O) | 0 | 14,474 | +14,474 | 0 | 897 | 0.58% | +897 |
| TERADYNE INC(TER) | 3,026 | 3,682 | +656 | 897 | 1,781 | 1.16% | +884 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,599 | +1,599 | 0 | 815 | 0.53% | +815 |
| NORTHROP GRUMMAN CORP(NOC) | 343 | 1,895 | +1,552 | 234 | 965 | 0.63% | +731 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,540 | 15,844 | +7,304 | 703 | 1,418 | 0.92% | +715 |
| TORO CO(TORO) | 27,034 | 33,220 | +6,186 | 2,526 | 3,236 | 2.10% | +710 |
| ENOVA INTL INC(ENVA) | 0 | 2,948 | +2,948 | 0 | 710 | 0.46% | +710 |
| RLI CORP(RLI) | 0 | 11,937 | +11,937 | 0 | 705 | 0.46% | +705 |
| AMERICAN TOWER CORP(AMT) | 0 | 3,770 | +3,770 | 0 | 617 | 0.40% | +617 |
| FIRSTCASH HOLDINGS INC(FCFS) | 14,315 | 15,278 | +963 | 2,691 | 3,305 | 2.15% | +614 |
| GLOBE LIFE INC | 5,877 | 7,296 | +1,419 | 818 | 1,304 | 0.85% | +486 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 10,705 | 16,146 | +5,441 | 1,425 | 1,847 | 1.20% | +422 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,657 | +4,657 | 0 | 421 | 0.27% | +421 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,477 | +4,477 | 0 | 393 | 0.26% | +393 |
| DEXCOM INC(DXCM) | 0 | 4,558 | +4,558 | 0 | 307 | 0.20% | +307 |
| DYNATRACE INC(DT) | 0 | 5,543 | +5,543 | 0 | 243 | 0.16% | +243 |
| ULTA BEAUTY INC(ULTA) | 2,059 | 2,850 | +791 | 1,076 | 1,285 | 0.83% | +209 |
| FISERV INC(FISV) | 8,263 | 10,395 | +2,132 | 461 | 510 | 0.33% | +49 |
| CLOUDFLARE INC(NET) | 3,627 | 3,201 | -426 | 748 | 785 | 0.51% | +37 |
| SAIA INC(SAIA) | 4,524 | 3,583 | -941 | 1,589 | 1,509 | 0.98% | -80 |
| NU HLDGS LTD(NU) | 13,844 | 0 | -13,844 | 199 | 0 | — | -199 |
| BLACKSTONE INC(BX) | 1,792 | 0 | -1,792 | 206 | 0 | — | -206 |
| CBRE GROUP INC(CBRE) | 1,726 | 0 | -1,726 | 234 | 0 | — | -234 |
| FLOOR & DECOR HLDGS INC(FND) | 4,607 | 0 | -4,607 | 234 | 0 | — | -234 |
| DIGITAL RLTY TR INC(DLR) | 1,376 | 0 | -1,376 | 248 | 0 | — | -248 |
| FRANCO NEV CORP(FNV) | 1,076 | 0 | -1,076 | 266 | 0 | — | -266 |
| SEMPRA(SRE) | 2,841 | 0 | -2,841 | 276 | 0 | — | -276 |
| AXON ENTERPRISE INC(AXON) | 1,931 | 941 | -990 | 820 | 528 | 0.34% | -293 |
| ERIE INDTY CO(ERIE) | 1,257 | 0 | -1,257 | 316 | 0 | — | -316 |
| MERCADOLIBRE INC(MELI) | 191 | 0 | -191 | 330 | 0 | — | -330 |
| AMAZON COM INC(AMZN) | 1,591 | 0 | -1,591 | 331 | 0 | — | -331 |
| NORFOLK SOUTHN CORP(NSC) | 1,162 | 0 | -1,162 | 333 | 0 | — | -333 |
| ARISTA NETWORKS INC(ANET) | 3,013 | 0 | -3,013 | 370 | 0 | — | -370 |
| ENSIGN GROUP INC(ENSG) | 4,241 | 3,013 | -1,228 | 855 | 483 | 0.31% | -372 |
| META PLATFORMS INC(META) | 683 | 0 | -683 | 391 | 0 | — | -391 |
| EXTRA SPACE STORAGE INC(EXR) | 3,115 | 0 | -3,115 | 408 | 0 | — | -408 |
| ORACLE CORP(ORCL) | 2,798 | 0 | -2,798 | 412 | 0 | — | -412 |
| TOPBUILD COR | 1,327 | 0 | -1,327 | 466 | 0 | — | -466 |
| SNAP ON INC(SNA) | 1,337 | 0 | -1,337 | 486 | 0 | — | -486 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 2,096 | 0 | -2,096 | 517 | 0 | — | -517 |
| HENRY JACK & ASSOC INC(JKHY) | 3,343 | 0 | -3,343 | 528 | 0 | — | -528 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,129 | 0 | -2,129 | 530 | 0 | — | -530 |
| COLLIERS INTL GROUP INC(CIGI) | 18,483 | 15,257 | -3,226 | 1,976 | 1,431 | 0.93% | -545 |
| CACI INTL INC(CACI) | 1,043 | 0 | -1,043 | 567 | 0 | — | -567 |
| REXFORD INDL RLTY INC(REXR) | 17,771 | 0 | -17,771 | 582 | 0 | — | -582 |
| MOLINA HEALTHCARE INC(MOH) | 4,409 | 0 | -4,409 | 588 | 0 | — | -588 |
| CONOCOPHILLIPS(COP) | 4,481 | 0 | -4,481 | 591 | 0 | — | -591 |
| HOULIHAN LOKEY INC(HLI) | 4,122 | 0 | -4,122 | 592 | 0 | — | -592 |
| COMFORT SYS USA INC(FIX) | 442 | 0 | -442 | 610 | 0 | — | -610 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,518 | 0 | -2,518 | 631 | 0 | — | -631 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,379 | 0 | -2,379 | 672 | 0 | — | -672 |
| SUN CMNTYS INC(SUI) | 5,372 | 0 | -5,372 | 677 | 0 | — | -677 |
| LITHIA MTRS INC(LAD) | 5,481 | 2,202 | -3,279 | 1,369 | 640 | 0.42% | -729 |
| MEDPACE HLDGS INC(MEDP) | 1,558 | 0 | -1,558 | 748 | 0 | — | -748 |
| ABBVIE INC(ABBV) | 3,508 | 0 | -3,508 | 763 | 0 | — | -763 |
| TKO GROUP HOLDINGS INC(TKO) | 3,871 | 0 | -3,871 | 781 | 0 | — | -781 |
| REPLIGEN CORP(RGEN) | 6,917 | 0 | -6,917 | 815 | 0 | — | -815 |
| GARMIN LTD(GRMN) | 3,630 | 0 | -3,630 | 842 | 0 | — | -842 |
| VALERO ENERGY CORP(VLO) | 3,422 | 0 | -3,422 | 846 | 0 | — | -846 |
| ARGENX SE(ARGX) | 1,653 | 387 | -1,266 | 1,207 | 359 | 0.23% | -848 |
| VEEVA SYS INC(VEEV) | 5,244 | 0 | -5,244 | 921 | 0 | — | -921 |
| DECKERS OUTDOOR CORP(DECK) | 9,831 | 0 | -9,831 | 984 | 0 | — | -984 |
| SIMPSON MFG INC(SSD) | 5,765 | 0 | -5,765 | 989 | 0 | — | -989 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,548 | 0 | -2,548 | 995 | 0 | — | -995 |
| RTX CORPORATION(RTX) | 5,207 | 0 | -5,207 | 1,004 | 0 | — | -1,004 |