Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 18,084 | +18,084 | 0 | 3,646 | 6.25% | +3,646 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,929 | +6,929 | 0 | 3,559 | 6.10% | +3,559 |
| TERADYNE INC(TER) | 0 | 4,363 | +4,363 | 0 | 2,111 | 3.62% | +2,111 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 6,169 | +6,169 | 0 | 1,727 | 2.96% | +1,727 |
| AUTODESK INC | 0 | 8,503 | +8,503 | 0 | 1,653 | 2.84% | +1,653 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 12,540 | +12,540 | 0 | 1,648 | 2.83% | +1,648 |
| EVERPURE INC(P) | 0 | 17,669 | +17,669 | 0 | 1,392 | 2.39% | +1,392 |
| CME GROUP INC(CME) | 0 | 6,076 | +6,076 | 0 | 1,342 | 2.30% | +1,342 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 25,114 | +25,114 | 0 | 1,277 | 2.19% | +1,277 |
| INTUIT(INTU) | 0 | 4,643 | +4,643 | 0 | 1,212 | 2.08% | +1,212 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,119 | +1,119 | 0 | 1,132 | 1.94% | +1,132 |
| NUTRIEN LTD(NTR) | 0 | 16,732 | +16,732 | 0 | 1,053 | 1.81% | +1,053 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,030 | +8,030 | 0 | 1,015 | 1.74% | +1,015 |
| SANOFI SA(SNY) | 0 | 21,105 | +21,105 | 0 | 900 | 1.54% | +900 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 9,507 | +9,507 | 0 | 899 | 1.54% | +899 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,222 | +8,222 | 0 | 767 | 1.32% | +767 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,966 | 4,622 | +2,656 | 490 | 1,227 | 2.10% | +737 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,404 | +2,404 | 0 | 712 | 1.22% | +712 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 683 | +683 | 0 | 659 | 1.13% | +659 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,469 | +1,469 | 0 | 637 | 1.09% | +637 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,097 | +1,097 | 0 | 633 | 1.08% | +633 |
| VALE S A | 29,256 | 72,300 | +43,044 | 465 | 1,087 | 1.86% | +622 |
| ASML HLDG NV N Y REGISTRY SHS | 333 | 523 | +190 | 440 | 1,040 | 1.78% | +601 |
| STERIS PLC(STE) | 0 | 2,834 | +2,834 | 0 | 597 | 1.02% | +597 |
| S&P GLOBAL INC(SPGI) | 1,611 | 3,142 | +1,531 | 685 | 1,280 | 2.19% | +594 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,803 | +7,803 | 0 | 563 | 0.97% | +563 |
| LOUISIANA PAC CORP(LPX) | 0 | 7,070 | +7,070 | 0 | 556 | 0.95% | +556 |
| WESTERN DIGITAL CORP(WDC) | 0 | 870 | +870 | 0 | 556 | 0.95% | +556 |
| MOSAIC CO(MOS) | 0 | 25,179 | +25,179 | 0 | 534 | 0.92% | +534 |
| AUTOZONE INC(AZO) | 0 | 163 | +163 | 0 | 521 | 0.89% | +521 |
| GENERAL MILLS INC(GIS) | 0 | 14,212 | +14,212 | 0 | 495 | 0.85% | +495 |
| DANAHER CORP DEL(DHR) | 1,093 | 3,454 | +2,361 | 207 | 658 | 1.13% | +451 |
| BRINKER INTL INC(EAT) | 0 | 2,631 | +2,631 | 0 | 442 | 0.76% | +442 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,931 | +2,931 | 0 | 428 | 0.73% | +428 |
| ISHARES INC | 0 | 12,306 | +12,306 | 0 | 425 | 0.73% | +425 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,277 | 2,834 | +1,557 | 422 | 825 | 1.42% | +403 |
| FIRST INDL RLTY TR INC(FR) | 0 | 5,917 | +5,917 | 0 | 363 | 0.62% | +363 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,097 | +1,097 | 0 | 362 | 0.62% | +362 |
| PDD HOLDINGS INC(PDD) | 2,394 | 7,379 | +4,985 | 245 | 563 | 0.97% | +318 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,458 | +2,458 | 0 | 277 | 0.48% | +277 |
| DOCUSIGN INC(DOCU) | 0 | 5,560 | +5,560 | 0 | 247 | 0.42% | +247 |
| INGERSOLL RAND INC(IR) | 0 | 2,966 | +2,966 | 0 | 243 | 0.42% | +243 |
| ALBERTSONS COMPANIES INC | 0 | 17,424 | +17,424 | 0 | 236 | 0.40% | +236 |
| UFP INDUSTRIES INC(UFPI) | 0 | 2,532 | +2,532 | 0 | 230 | 0.39% | +230 |
| BROWN & BROWN INC(BRO) | 0 | 3,537 | +3,537 | 0 | 227 | 0.39% | +227 |
| BUCKLE INC(BKE) | 0 | 5,274 | +5,274 | 0 | 223 | 0.38% | +223 |
| LEAR CORP(LEA) | 0 | 1,657 | +1,657 | 0 | 222 | 0.38% | +222 |
| FIRSTENERGY CORP(FE) | 0 | 4,646 | +4,646 | 0 | 221 | 0.38% | +221 |
| STRATEGIC ED INC(STRA) | 0 | 2,810 | +2,810 | 0 | 215 | 0.37% | +215 |
| BUNGE GLOBAL SA(BG) | 0 | 2,017 | +2,017 | 0 | 215 | 0.37% | +215 |
| SHOE STA GROUP INC(SHOE) | 0 | 14,246 | +14,246 | 0 | 211 | 0.36% | +211 |
| GRAND CANYON ED INC(LOPE) | 1,394 | 2,576 | +1,182 | 237 | 369 | 0.63% | +132 |
| ABBOTT LABORATORIES | 4,069 | 6,049 | +1,980 | 418 | 549 | 0.94% | +131 |
| MANULIFE FINL CORP(MFC) | 6,955 | 7,291 | +336 | 240 | 295 | 0.51% | +56 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 18,259 | +18,259 | 0 | 42 | 0.07% | +42 |
| EQUIFAX INC(EFX) | 3,388 | 3,980 | +592 | 610 | 632 | 1.08% | +22 |
| NOVARTIS AG(NVS) | 3,735 | 3,757 | +22 | 571 | 589 | 1.01% | +18 |
| LENNAR CORP(LEN) | 11,683 | 11,073 | -610 | 1,015 | 1,002 | 1.72% | -13 |
| NVR INC(NVR) | 73 | 68 | -5 | 481 | 463 | 0.79% | -18 |
| AIR PRODUCTS AND CHEMICALS I | 1,170 | 1,058 | -112 | 340 | 310 | 0.53% | -30 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,986 | 5,172 | +186 | 234 | 201 | 0.34% | -33 |
| EMERSON ELEC CO(EMR) | 7,260 | 6,341 | -919 | 951 | 908 | 1.56% | -43 |
| SAIA INC(SAIA) | 986 | 661 | -325 | 346 | 278 | 0.48% | -68 |
| FIDELITY NATL FINL INC(FNF) | 16,119 | 14,293 | -1,826 | 748 | 674 | 1.16% | -74 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,136 | 803 | -333 | 687 | 536 | 0.92% | -152 |
| ASANA INC(ASAN) | 24,738 | 0 | -24,738 | 158 | 0 | — | -158 |
| COLUMBIA SPORTSWEAR CO(COLM) | 3,674 | 0 | -3,674 | 201 | 0 | — | -201 |
| EVERSOURCE ENERGY(ES) | 2,916 | 0 | -2,916 | 202 | 0 | — | -202 |
| ARISTA NETWORKS INC(ANET) | 4,968 | 2,379 | -2,589 | 610 | 404 | 0.69% | -206 |
| APTIV PLC(APTV) | 2,975 | 0 | -2,975 | 207 | 0 | — | -207 |
| SEA LTD(SE) | 2,726 | 0 | -2,726 | 226 | 0 | — | -226 |
| TOPBUILD COR | 694 | 0 | -694 | 244 | 0 | — | -244 |
| SKYWORKS SOLUTIONS INC(SWKS) | 17,597 | 10,283 | -7,314 | 942 | 697 | 1.20% | -245 |
| THOR INDS INC(THO) | 3,353 | 0 | -3,353 | 268 | 0 | — | -268 |
| BURLINGTON STORES INC(BURL) | 831 | 0 | -831 | 270 | 0 | — | -270 |
| ZSCALER INC(ZS) | 1,931 | 0 | -1,931 | 271 | 0 | — | -271 |
| ROCKWELL AUTOMATION INC(ROK) | 757 | 0 | -757 | 272 | 0 | — | -272 |
| AMERICAN WTR WKS CO INC NEW | 2,012 | 0 | -2,012 | 274 | 0 | — | -274 |
| BAKER HUGHES COMPANY(BKR) | 4,519 | 0 | -4,519 | 276 | 0 | — | -276 |
| DIAMONDBACK ENERGY INC(FANG) | 1,424 | 0 | -1,424 | 282 | 0 | — | -282 |
| METLIFE INC(MET) | 4,131 | 0 | -4,131 | 292 | 0 | — | -292 |
| CAPITAL ONE FINL CORP(COF) | 5,724 | 3,734 | -1,990 | 1,044 | 749 | 1.28% | -295 |
| AGILENT TECHNOLOGIES INC(A) | 2,606 | 0 | -2,606 | 297 | 0 | — | -297 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 27,000 | 0 | -27,000 | 299 | 0 | — | -299 |
| DOORDASH INC(DASH) | 1,997 | 0 | -1,997 | 300 | 0 | — | -300 |
| NXP SEMICONDUCTORS N V COM | 1,526 | 0 | -1,526 | 300 | 0 | — | -300 |
| MERCADOLIBRE INC(MELI) | 177 | 0 | -177 | 306 | 0 | — | -306 |
| ATLASSIAN CORPORATION | 4,996 | 0 | -4,996 | 341 | 0 | — | -341 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,881 | 2,693 | -3,188 | 642 | 300 | 0.51% | -342 |
| LEVI STRAUSS & CO NEW(LEVI) | 18,721 | 0 | -18,721 | 346 | 0 | — | -346 |
| TEXAS ROADHOUSE INC(TXRH) | 2,303 | 0 | -2,303 | 380 | 0 | — | -380 |
| VISTRA CORP(VST) | 2,537 | 0 | -2,537 | 381 | 0 | — | -381 |
| VULCAN MATLS CO(VMC) | 1,449 | 0 | -1,449 | 395 | 0 | — | -395 |
| WATERS CORP(WAT) | 1,442 | 0 | -1,442 | 429 | 0 | — | -429 |
| PENTAIR PLC(PNR) | 12,801 | 8,617 | -4,184 | 1,115 | 661 | 1.13% | -455 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,792 | 0 | -5,792 | 477 | 0 | — | -477 |
| EATON CORP PLC(ETN) | 1,342 | 0 | -1,342 | 480 | 0 | — | -480 |
| REXFORD INDL RLTY INC(REXR) | 14,702 | 0 | -14,702 | 481 | 0 | — | -481 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,007 | 0 | -3,007 | 486 | 0 | — | -486 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 14,805 | 0 | -14,805 | 521 | 0 | — | -521 |