Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 342,603 | +342,603 | 0 | 16,921 | 1.09% | +16,921 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 122,795 | +122,795 | 0 | 13,193 | 0.85% | +13,193 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,106 | +10,106 | 0 | 11,665 | 0.75% | +11,665 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 185,954 | +185,954 | 0 | 11,538 | 0.74% | +11,538 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 22,596 | +22,596 | 0 | 11,307 | 0.73% | +11,307 |
| ELI LILLY & CO(LLY) | 0 | 8,625 | +8,625 | 0 | 10,345 | 0.67% | +10,345 |
| DTE ENERGY COMPANY(DTB) | 0 | 60,651 | +60,651 | 0 | 9,241 | 0.60% | +9,241 |
| WEC ENERGY GROUP INC(WEC) | 0 | 78,819 | +78,819 | 0 | 9,204 | 0.59% | +9,204 |
| EOG RESOURCES INC(EOG) | 0 | 69,367 | +69,367 | 0 | 8,999 | 0.58% | +8,999 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 31,148 | +31,148 | 0 | 8,425 | 0.54% | +8,425 |
| IDEX CORP(IEX) | 0 | 36,200 | +36,200 | 0 | 8,216 | 0.53% | +8,216 |
| PENNYMAC FINANCIAL SERVICES(PFSI) | 0 | 88,378 | +88,378 | 0 | 7,698 | 0.50% | +7,698 |
| FIFTH THIRD BANCORP(FITB) | 0 | 136,111 | +136,111 | 0 | 7,673 | 0.50% | +7,673 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 875,846 | +875,846 | 0 | 7,664 | 0.49% | +7,664 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 0 | 134,982 | +134,982 | 0 | 7,568 | 0.49% | +7,568 |
| ONEMAIN HOLDINGS INC(OMF) | 0 | 116,682 | +116,682 | 0 | 7,114 | 0.46% | +7,114 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,928 | +20,928 | 0 | 7,079 | 0.46% | +7,079 |
| TRAVELERS COS INC/THE(TRV) | 0 | 21,127 | +21,127 | 0 | 6,974 | 0.45% | +6,974 |
| CITIZENS FINANCIAL GROUP(CFG) | 0 | 98,519 | +98,519 | 0 | 6,903 | 0.45% | +6,903 |
| PRIMO BRANDS CORP(PRMB) | 0 | 278,767 | +278,767 | 0 | 6,813 | 0.44% | +6,813 |
| PAYCHEX INC(PAYX) | 0 | 69,277 | +69,277 | 0 | 6,812 | 0.44% | +6,812 |
| ABBVIE INC(ABBV) | 0 | 26,935 | +26,935 | 0 | 6,778 | 0.44% | +6,778 |
| HUBSPOT INC(HUBS) | 0 | 37,034 | +37,034 | 0 | 6,759 | 0.44% | +6,759 |
| MICROSOFT CORP(MSFT) | 0 | 17,870 | +17,870 | 0 | 6,666 | 0.43% | +6,666 |
| APPLIED MATERIALS INC | 0 | 8,931 | +8,931 | 0 | 6,457 | 0.42% | +6,457 |
| NVR INC(NVR) | 0 | 938 | +938 | 0 | 6,391 | 0.41% | +6,391 |
| CENCORA INC | 0 | 22,055 | +22,055 | 0 | 6,241 | 0.40% | +6,241 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 351,747 | +351,747 | 0 | 6,236 | 0.40% | +6,236 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,834 | +18,834 | 0 | 6,165 | 0.40% | +6,165 |
| UNUM GROUP(UNM) | 0 | 66,426 | +66,426 | 0 | 5,938 | 0.38% | +5,938 |
| DRAFTKINGS INC-CL A(DKNG) | 0 | 230,131 | +230,131 | 0 | 5,813 | 0.38% | +5,813 |
| VISA INC-CLASS A SHARES(V) | 0 | 16,912 | +16,912 | 0 | 5,802 | 0.37% | +5,802 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 166,092 | +166,092 | 0 | 5,747 | 0.37% | +5,747 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 52,933 | +52,933 | 0 | 5,713 | 0.37% | +5,713 |
| LOEWS CORP(L) | 0 | 50,310 | +50,310 | 0 | 5,696 | 0.37% | +5,696 |
| MODINE MANUFACTURING CO(MOD) | 0 | 21,160 | +21,160 | 0 | 5,650 | 0.36% | +5,650 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 89,818 | +89,818 | 0 | 5,649 | 0.36% | +5,649 |
| CONSTRUCTION PARTNERS INC-A(ROAD) | 0 | 47,202 | +47,202 | 0 | 5,606 | 0.36% | +5,606 |
| KINDER MORGAN INC(KMI) | 0 | 174,690 | +174,690 | 0 | 5,585 | 0.36% | +5,585 |
| CONAGRA BRANDS INC(CAG) | 0 | 409,174 | +409,174 | 0 | 5,507 | 0.36% | +5,507 |
| T-MOBILE US INC(TMUS) | 0 | 32,776 | +32,776 | 0 | 5,498 | 0.35% | +5,498 |
| HOULIHAN LOKEY INC(HLI) | 0 | 40,895 | +40,895 | 0 | 5,485 | 0.35% | +5,485 |
| PEPSICO INC(PEP) | 0 | 39,939 | +39,939 | 0 | 5,408 | 0.35% | +5,408 |
| ZILLOW GROUP INC - C(Z) | 0 | 171,283 | +171,283 | 0 | 5,399 | 0.35% | +5,399 |
| CVB FINANCIAL CORP(CVBF) | 0 | 238,859 | +238,859 | 0 | 5,386 | 0.35% | +5,386 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 62,138 | +62,138 | 0 | 5,363 | 0.35% | +5,363 |
| TUTOR PERINI CORP(TPC) | 0 | 64,306 | +64,306 | 0 | 5,335 | 0.34% | +5,335 |
| ECOLAB INC(ECL) | 0 | 18,900 | +18,900 | 0 | 5,266 | 0.34% | +5,266 |
| VALERO ENERGY CORP(VLO) | 0 | 20,142 | +20,142 | 0 | 5,246 | 0.34% | +5,246 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 18,439 | +18,439 | 0 | 5,194 | 0.34% | +5,194 |
| XYLEM INC(XYL) | 0 | 43,785 | +43,785 | 0 | 5,176 | 0.33% | +5,176 |
| KARMAN HOLDINGS INC(KRMN) | 0 | 102,646 | +102,646 | 0 | 5,124 | 0.33% | +5,124 |
| RESMED INC(RMD) | 0 | 26,089 | +26,089 | 0 | 5,084 | 0.33% | +5,084 |
| NICOLET BANKSHARES INC | 0 | 30,280 | +30,280 | 0 | 5,008 | 0.32% | +5,008 |
| VF CORP(VFC) | 0 | 299,963 | +299,963 | 0 | 5,003 | 0.32% | +5,003 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 55,819 | +55,819 | 0 | 4,982 | 0.32% | +4,982 |
| INTUITIVE SURGICAL INC | 0 | 12,331 | +12,331 | 0 | 4,904 | 0.32% | +4,904 |
| DILLARDS INC-CL A(DDS) | 0 | 9,266 | +9,266 | 0 | 4,896 | 0.32% | +4,896 |
| GRACO INC(GGG) | 0 | 64,425 | +64,425 | 0 | 4,871 | 0.31% | +4,871 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 52,214 | +52,214 | 0 | 4,818 | 0.31% | +4,818 |
| RTX CORP(RTX) | 0 | 25,345 | +25,345 | 0 | 4,809 | 0.31% | +4,809 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 4,927 | +4,927 | 0 | 4,755 | 0.31% | +4,755 |
| BOSTON BEER COMPANY INC-A(SAM) | 0 | 26,691 | +26,691 | 0 | 4,725 | 0.30% | +4,725 |
| TE CONNECTIVITY PLC(TEL) | 0 | 23,388 | +23,388 | 0 | 4,715 | 0.30% | +4,715 |
| IES HOLDINGS INC(IESC) | 0 | 6,408 | +6,408 | 0 | 4,708 | 0.30% | +4,708 |
| SEABOARD CORP(SEB) | 0 | 1,045 | +1,045 | 0 | 4,665 | 0.30% | +4,665 |
| BOOT BARN HOLDINGS INC | 0 | 28,361 | +28,361 | 0 | 4,659 | 0.30% | +4,659 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 24,102 | +24,102 | 0 | 4,657 | 0.30% | +4,657 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 120,048 | +120,048 | 0 | 4,649 | 0.30% | +4,649 |
| WABTEC CORP(WAB) | 0 | 17,095 | +17,095 | 0 | 4,609 | 0.30% | +4,609 |
| CINTAS CORP(CTAS) | 0 | 26,956 | +26,956 | 0 | 4,585 | 0.30% | +4,585 |
| RLI CORP(RLI) | 0 | 77,071 | +77,071 | 0 | 4,553 | 0.29% | +4,553 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 21,768 | +21,768 | 0 | 4,484 | 0.29% | +4,484 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 223,097 | +223,097 | 0 | 4,457 | 0.29% | +4,457 |
| EQUITABLE HOLDINGS INC | 0 | 101,291 | +101,291 | 0 | 4,445 | 0.29% | +4,445 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 0 | 64,052 | +64,052 | 0 | 4,441 | 0.29% | +4,441 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 408,379 | +408,379 | 0 | 4,333 | 0.28% | +4,333 |
| BOEING CO/THE(BA) | 0 | 19,977 | +19,977 | 0 | 4,324 | 0.28% | +4,324 |
| ASSOCIATED BANC-CORP | 0 | 140,087 | +140,087 | 0 | 4,310 | 0.28% | +4,310 |
| FISERV INC(FISV) | 0 | 87,361 | +87,361 | 0 | 4,285 | 0.28% | +4,285 |
| VISTANCE NETWORKS INC(VISN) | 0 | 333,339 | +333,339 | 0 | 4,260 | 0.27% | +4,260 |
| INCYTE CORP(INCY) | 0 | 37,331 | +37,331 | 0 | 4,232 | 0.27% | +4,232 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 98,856 | +98,856 | 0 | 4,219 | 0.27% | +4,219 |
| MARZETTI COMPANY/THE(MZTI) | 0 | 36,504 | +36,504 | 0 | 4,167 | 0.27% | +4,167 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 47,321 | +47,321 | 0 | 4,127 | 0.27% | +4,127 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 42,139 | +42,139 | 0 | 4,082 | 0.26% | +4,082 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 0 | 35,875 | +35,875 | 0 | 4,045 | 0.26% | +4,045 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 87,107 | +87,107 | 0 | 4,041 | 0.26% | +4,041 |
| SEMPRA(SRE) | 0 | 43,579 | +43,579 | 0 | 4,040 | 0.26% | +4,040 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 59,587 | +59,587 | 0 | 3,991 | 0.26% | +3,991 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 16,438 | +16,438 | 0 | 3,989 | 0.26% | +3,989 |
| TXNM ENERGY INC(TXNM) | 0 | 70,195 | +70,195 | 0 | 3,986 | 0.26% | +3,986 |
| MCKESSON CORP(MCK) | 0 | 5,255 | +5,255 | 0 | 3,971 | 0.26% | +3,971 |
| MADISON SQUARE GARDEN ENTERT(MSGE) | 0 | 48,977 | +48,977 | 0 | 3,962 | 0.26% | +3,962 |
| MSA SAFETY INC(MSA) | 0 | 22,543 | +22,543 | 0 | 3,936 | 0.25% | +3,936 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 132,842 | +132,842 | 0 | 3,924 | 0.25% | +3,924 |
| PARKER HANNIFIN CORP(PH) | 0 | 4,009 | +4,009 | 0 | 3,921 | 0.25% | +3,921 |
| ARROW ELECTRONICS INC | 0 | 18,362 | +18,362 | 0 | 3,919 | 0.25% | +3,919 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 31,466 | +31,466 | 0 | 3,916 | 0.25% | +3,916 |
| AMERICAN ELECTRIC POWER | 0 | 28,599 | +28,599 | 0 | 3,913 | 0.25% | +3,913 |