Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 315,565 | +315,565 | 0 | 91,312 | 3.09% | +91,312 |
| ALLSTATE CORP(ALL) | 0 | 241,483 | +241,483 | 0 | 57,458 | 1.94% | +57,458 |
| MICROSOFT CORP(MSFT) | 79,453 | 213,856 | +134,403 | 29,411 | 79,773 | 2.70% | +50,361 |
| HERSHEY CO(HSY) | 169,471 | 468,818 | +299,347 | 35,231 | 82,254 | 2.78% | +47,023 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 201,748 | +201,748 | 0 | 39,270 | 1.33% | +39,270 |
| MICRON TECHNOLOGY INC(MU) | 2,688 | 34,449 | +31,761 | 908 | 39,764 | 1.35% | +38,856 |
| ELI LILLY & CO(LLY) | 53,513 | 71,473 | +17,960 | 49,220 | 85,727 | 2.90% | +36,507 |
| GOLDMAN SACHS GROUP INC(GS) | 13,072 | 39,512 | +26,440 | 11,059 | 39,961 | 1.35% | +28,902 |
| EOG RES INC(EOG) | 132,207 | 360,916 | +228,709 | 19,113 | 46,822 | 1.58% | +27,708 |
| AMAZON COM INC(AMZN) | 0 | 107,871 | +107,871 | 0 | 25,710 | 0.87% | +25,710 |
| AMPHENOL CORP | 247,014 | 322,178 | +75,164 | 31,210 | 56,806 | 1.92% | +25,596 |
| GE VERNOVA INC(GEV) | 71,470 | 74,128 | +2,658 | 62,386 | 87,090 | 2.95% | +24,704 |
| JPMORGAN CHASE & CO(JPM) | 106,583 | 168,025 | +61,442 | 31,352 | 55,000 | 1.86% | +23,647 |
| INTEL CORP(INTC) | 0 | 150,351 | +150,351 | 0 | 20,994 | 0.71% | +20,994 |
| FORD MTR CO(F) | 0 | 1,483,605 | +1,483,605 | 0 | 20,622 | 0.70% | +20,622 |
| SANDISK CORP(SNDK) | 0 | 8,875 | +8,875 | 0 | 20,179 | 0.68% | +20,179 |
| INVESCO LTD(IVZ) | 0 | 717,486 | +717,486 | 0 | 18,934 | 0.64% | +18,934 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 67,315 | +67,315 | 0 | 18,930 | 0.64% | +18,930 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 531,408 | 692,260 | +160,852 | 12,653 | 31,228 | 1.06% | +18,575 |
| MORGAN STANLEY(MS) | 141,396 | 199,329 | +57,933 | 23,270 | 41,668 | 1.41% | +18,398 |
| ABBVIE INC(ABBV) | 112,839 | 165,850 | +53,011 | 24,541 | 41,734 | 1.41% | +17,193 |
| CORNING INC(GLW) | 0 | 61,010 | +61,010 | 0 | 15,584 | 0.53% | +15,584 |
| GE AEROSPACE(GE) | 28,709 | 59,448 | +30,739 | 8,147 | 22,218 | 0.75% | +14,071 |
| ALPHABET INC(GOOG) | 243,869 | 232,953 | -10,916 | 70,127 | 83,250 | 2.82% | +13,123 |
| DELL TECHNOLOGIES INC(DELL) | 105,178 | 68,974 | -36,204 | 17,263 | 29,760 | 1.01% | +12,497 |
| SCHWAB CHARLES CORP(SCHW) | 782,278 | 926,971 | +144,693 | 73,518 | 85,532 | 2.89% | +12,013 |
| JONES LANG LASALLE INC(JLL) | 8,684 | 45,136 | +36,452 | 2,643 | 13,990 | 0.47% | +11,347 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 637,302 | +637,302 | 0 | 10,962 | 0.37% | +10,962 |
| CF INDUSTRIES HOLD(CF) | 19,593 | 119,901 | +100,308 | 2,544 | 12,980 | 0.44% | +10,437 |
| UMB FINL CORP(UMBF) | 325,964 | 329,404 | +3,440 | 36,765 | 47,026 | 1.59% | +10,260 |
| ORACLE CORP(ORCL) | 0 | 66,804 | +66,804 | 0 | 9,790 | 0.33% | +9,790 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 136,569 | +136,569 | 0 | 9,259 | 0.31% | +9,259 |
| FOX CORP(FOX) | 0 | 169,345 | +169,345 | 0 | 8,833 | 0.30% | +8,833 |
| VICTORIAS SECRET AND CO(VSXY) | 36,748 | 119,622 | +82,874 | 1,704 | 9,986 | 0.34% | +8,282 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 21,118 | +21,118 | 0 | 7,393 | 0.25% | +7,393 |
| SANMINA CORP(SANM) | 0 | 26,189 | +26,189 | 0 | 6,628 | 0.22% | +6,628 |
| UNITED PARCEL SVCS INC(UPS) | 69,235 | 122,914 | +53,679 | 6,811 | 13,213 | 0.45% | +6,402 |
| TERADYNE INC(TER) | 0 | 12,341 | +12,341 | 0 | 5,971 | 0.20% | +5,971 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,193 | +9,193 | 0 | 5,872 | 0.20% | +5,872 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 138,777 | +138,777 | 0 | 5,694 | 0.19% | +5,694 |
| EVERCORE INC(EVR) | 0 | 14,986 | +14,986 | 0 | 5,117 | 0.17% | +5,117 |
| MAGNA INTL INC(MGA) | 552,029 | 546,886 | -5,143 | 30,809 | 35,909 | 1.22% | +5,100 |
| PINNACLE FINL PARTNERS INC(PNFP) | 431,796 | 417,482 | -14,314 | 37,195 | 42,116 | 1.43% | +4,921 |
| MONGODB INC(MDB) | 0 | 14,065 | +14,065 | 0 | 4,724 | 0.16% | +4,724 |
| TE CONNECTIVITY PLC(TEL) | 24,219 | 48,345 | +24,126 | 5,062 | 9,747 | 0.33% | +4,685 |
| DOLLAR GEN CORP(DG) | 102,559 | 146,081 | +43,522 | 12,177 | 16,815 | 0.57% | +4,639 |
| LAUDER ESTEE COS INC(EL) | 351,793 | 374,377 | +22,584 | 25,248 | 29,557 | 1.00% | +4,309 |
| OLD NATL BANCORP IND(ONB) | 1,225,294 | 1,193,779 | -31,515 | 27,079 | 30,919 | 1.05% | +3,840 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 218,294 | +218,294 | 0 | 3,779 | 0.13% | +3,779 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 96,832 | +96,832 | 0 | 3,750 | 0.13% | +3,750 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 26,242 | +26,242 | 0 | 3,510 | 0.12% | +3,510 |
| PNC FINL SVCS GROUP INC(PNC) | 89,674 | 89,957 | +283 | 18,660 | 22,149 | 0.75% | +3,489 |
| CITIZENS FINL GROUP INC(CFG) | 140,696 | 169,975 | +29,279 | 8,438 | 11,910 | 0.40% | +3,473 |
| CATALYST PHARMACEUTICALS INC | 0 | 105,754 | +105,754 | 0 | 3,324 | 0.11% | +3,324 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 263,505 | 222,889 | -40,616 | 17,025 | 20,327 | 0.69% | +3,302 |
| RADIAN GROUP INC(RDN) | 78,800 | 155,984 | +77,184 | 2,607 | 5,876 | 0.20% | +3,269 |
| BANK HAWAII CORP | 493,580 | 487,887 | -5,693 | 36,648 | 39,758 | 1.35% | +3,110 |
| BANK OF AMER CORP | 365,198 | 366,221 | +1,023 | 17,803 | 20,867 | 0.71% | +3,064 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 218,193 | +218,193 | 0 | 2,922 | 0.10% | +2,922 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 208,413 | +208,413 | 0 | 2,897 | 0.10% | +2,897 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 31,541 | +31,541 | 0 | 2,815 | 0.10% | +2,815 |
| ANDERSONS INC | 0 | 40,787 | +40,787 | 0 | 2,790 | 0.09% | +2,790 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 278,792 | +278,792 | 0 | 2,788 | 0.09% | +2,788 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 33,409 | +33,409 | 0 | 2,766 | 0.09% | +2,766 |
| URBAN OUTFITTERS INC(URBN) | 0 | 37,467 | +37,467 | 0 | 2,655 | 0.09% | +2,655 |
| EXELIXIS INC(EXEL) | 367,111 | 338,045 | -29,066 | 15,745 | 18,393 | 0.62% | +2,648 |
| KENNAMETAL INC(KMT) | 929,258 | 1,032,869 | +103,611 | 33,574 | 36,202 | 1.22% | +2,628 |
| LITTELFUSE INC(LFUS) | 44,321 | 38,794 | -5,527 | 15,040 | 17,664 | 0.60% | +2,624 |
| MKS INC.(MKSI) | 60,067 | 36,697 | -23,370 | 13,804 | 16,323 | 0.55% | +2,519 |
| WELLS FARGO & CO(WFC) | 207,564 | 228,978 | +21,414 | 16,524 | 18,923 | 0.64% | +2,399 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 21,606 | 21,614 | +8 | 5,415 | 7,759 | 0.26% | +2,344 |
| CINCINNATI FINL CORP(CINF) | 159,066 | 147,846 | -11,220 | 25,029 | 27,372 | 0.93% | +2,343 |
| TUTOR PERINI CORP(TPC) | 94,969 | 115,306 | +20,337 | 7,331 | 9,567 | 0.32% | +2,236 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 108,852 | +108,852 | 0 | 2,069 | 0.07% | +2,069 |
| MARATHON PETE CORP(MPC) | 168,342 | 168,617 | +275 | 41,106 | 43,110 | 1.46% | +2,005 |
| TRUIST FINL CORP(TFC) | 467,985 | 467,061 | -924 | 21,513 | 23,269 | 0.79% | +1,756 |
| BOEING CO(BA) | 52,488 | 56,251 | +3,763 | 10,447 | 12,177 | 0.41% | +1,730 |
| PROG HOLDINGS INC(PRG) | 91,794 | 91,794 | 0 | 2,634 | 4,279 | 0.14% | +1,645 |
| LIGAND PHARMACEUTICALS INC(LGND) | 13,733 | 13,733 | 0 | 2,742 | 4,341 | 0.15% | +1,599 |
| HF SINCLAIR CORP(DINO) | 1,538,674 | 1,398,736 | -139,938 | 95,998 | 97,422 | 3.30% | +1,424 |
| MESA LABS INC(MLAB) | 0 | 14,256 | +14,256 | 0 | 1,419 | 0.05% | +1,419 |
| WARRIOR MET COAL INC(HCC) | 15,963 | 34,626 | +18,663 | 1,487 | 2,810 | 0.10% | +1,323 |
| INDEPENDENT BK CORP MASS | 451,749 | 421,384 | -30,365 | 33,976 | 35,278 | 1.19% | +1,302 |
| AIRBNB INC | 94,386 | 92,030 | -2,356 | 11,919 | 13,169 | 0.45% | +1,250 |
| CITIGROUP INC(C) | 137,088 | 119,762 | -17,326 | 15,547 | 16,762 | 0.57% | +1,215 |
| JBT MAREL CORPORATION(JBTM) | 69,663 | 69,663 | 0 | 8,908 | 10,101 | 0.34% | +1,193 |
| NORTHERN TR CORP(NTRS) | 37,099 | 35,846 | -1,253 | 5,178 | 6,231 | 0.21% | +1,054 |
| NUCOR CORP(NUE) | 194,421 | 152,172 | -42,249 | 32,877 | 33,896 | 1.15% | +1,020 |
| NRG ENERGY INC(NRG) | 0 | 6,426 | +6,426 | 0 | 939 | 0.03% | +939 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 15,507 | +15,507 | 0 | 904 | 0.03% | +904 |
| M & T BK CORP(MTB) | 28,038 | 28,038 | 0 | 5,796 | 6,673 | 0.23% | +877 |
| UBS GROUP AG(UBS) | 0 | 20,596 | +20,596 | 0 | 827 | 0.03% | +827 |
| EAST WEST BANCORP INC(EWBC) | 58,335 | 53,690 | -4,645 | 6,228 | 6,931 | 0.23% | +703 |
| POLARIS INC(PII) | 50,034 | 50,034 | 0 | 2,727 | 3,424 | 0.12% | +697 |
| VISTRA CORP(VST) | 1,330 | 5,635 | +4,305 | 200 | 894 | 0.03% | +694 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 312,997 | 312,997 | 0 | 2,016 | 2,682 | 0.09% | +667 |
| UNIVERSAL INS HLDGS INC(UVE) | 78,883 | 79,054 | +171 | 2,695 | 3,270 | 0.11% | +575 |
| ANALOG DEVICES INC(ADI) | 21,229 | 18,263 | -2,966 | 6,754 | 7,254 | 0.25% | +500 |
| ASSOCIATED BANC-CORP | 97,855 | 97,855 | 0 | 2,531 | 3,011 | 0.10% | +480 |
| EXCELERATE ENERGY INC(EE) | 92,320 | 92,320 | 0 | 3,085 | 3,507 | 0.12% | +422 |