Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 37,576 | +37,576 | 0 | 19,138 | 0.76% | +19,138 |
| WELLS FARGO & CO(WFC) | 0 | 229,295 | +229,295 | 0 | 18,949 | 0.75% | +18,949 |
| INTUITIVE SURGICAL INC | 0 | 47,513 | +47,513 | 0 | 18,895 | 0.75% | +18,895 |
| CONOCOPHILLIPS(COP) | 4,590 | 182,378 | +177,788 | 606 | 18,960 | 0.75% | +18,354 |
| INTUIT(INTU) | 0 | 69,622 | +69,622 | 0 | 18,171 | 0.72% | +18,171 |
| LAM RESEARCH CORP(LRCX) | 0 | 41,853 | +41,853 | 0 | 18,136 | 0.72% | +18,136 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 414,797 | +414,797 | 0 | 17,139 | 0.68% | +17,139 |
| ABBVIE INC(ABBV) | 0 | 64,317 | +64,317 | 0 | 16,185 | 0.64% | +16,185 |
| PROCTER & GAMBLE CO(PG) | 0 | 108,499 | +108,499 | 0 | 15,910 | 0.63% | +15,910 |
| APPLIED MATLS INC | 1,246 | 21,367 | +20,121 | 426 | 15,448 | 0.61% | +15,022 |
| MCKESSON CORP(MCK) | 4,935 | 25,067 | +20,132 | 4,271 | 18,941 | 0.75% | +14,670 |
| REPUBLIC SVCS INC(RSG) | 5,203 | 71,712 | +66,509 | 1,140 | 15,280 | 0.61% | +14,141 |
| CIENA CORP(CIEN) | 0 | 28,706 | +28,706 | 0 | 14,082 | 0.56% | +14,082 |
| NUCOR CORP(NUE) | 0 | 62,348 | +62,348 | 0 | 13,888 | 0.55% | +13,888 |
| AIRBNB INC | 0 | 95,328 | +95,328 | 0 | 13,641 | 0.54% | +13,641 |
| FORTINET INC(FTNT) | 5,933 | 81,376 | +75,443 | 485 | 12,501 | 0.50% | +12,016 |
| PACCAR INC(PCAR) | 0 | 99,452 | +99,452 | 0 | 11,946 | 0.48% | +11,946 |
| CAPITAL ONE FINL CORP(COF) | 39,642 | 94,438 | +54,796 | 7,232 | 18,946 | 0.75% | +11,714 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 221,868 | +221,868 | 0 | 11,681 | 0.46% | +11,681 |
| SHELL PLC(SHEL) | 0 | 146,446 | +146,446 | 0 | 11,355 | 0.45% | +11,355 |
| NEXTERA ENERGY INC(NEE) | 0 | 128,364 | +128,364 | 0 | 11,267 | 0.45% | +11,267 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 84,532 | +84,532 | 0 | 11,202 | 0.45% | +11,202 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,040 | 106,066 | +93,026 | 2,051 | 13,058 | 0.52% | +11,007 |
| CITIGROUP INC(C) | 0 | 76,560 | +76,560 | 0 | 10,715 | 0.43% | +10,715 |
| HUBSPOT INC(HUBS) | 0 | 57,493 | +57,493 | 0 | 10,493 | 0.42% | +10,493 |
| EQUINIX INC(EQIX) | 3,199 | 13,010 | +9,811 | 3,136 | 13,561 | 0.54% | +10,426 |
| NOKIA CORP(NOK) | 179,143 | 847,895 | +668,752 | 1,440 | 11,260 | 0.45% | +9,820 |
| SYNCHRONY FINANCIAL(SYF) | 37,313 | 161,625 | +124,312 | 2,538 | 12,292 | 0.49% | +9,754 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 53,123 | +53,123 | 0 | 9,727 | 0.39% | +9,727 |
| DOW HLDGS INC(DOW) | 93,563 | 496,472 | +402,909 | 3,897 | 13,583 | 0.54% | +9,687 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 104,579 | +104,579 | 0 | 9,538 | 0.38% | +9,538 |
| DATADOG INC(DDOG) | 0 | 36,205 | +36,205 | 0 | 9,426 | 0.38% | +9,426 |
| SHERWIN WILLIAMS CO(SHW) | 30,118 | 55,371 | +25,253 | 9,654 | 19,065 | 0.76% | +9,411 |
| TRUIST FINL CORP(TFC) | 200,623 | 372,477 | +171,854 | 9,223 | 18,557 | 0.74% | +9,334 |
| BAKER HUGHES COMPANY(BKR) | 0 | 157,961 | +157,961 | 0 | 8,767 | 0.35% | +8,767 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 16,428 | +16,428 | 0 | 8,236 | 0.33% | +8,236 |
| COREWEAVE INC(CRWV) | 0 | 80,277 | +80,277 | 0 | 7,991 | 0.32% | +7,991 |
| HCA HEALTHCARE INC(HCA) | 883 | 21,119 | +20,236 | 418 | 8,234 | 0.33% | +7,816 |
| HALLIBURTON CO(HAL) | 42,427 | 278,004 | +235,577 | 1,654 | 9,438 | 0.38% | +7,784 |
| JPMORGAN CHASE & CO(JPM) | 0 | 22,416 | +22,416 | 0 | 7,337 | 0.29% | +7,337 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 89,803 | +89,803 | 0 | 7,288 | 0.29% | +7,288 |
| KRAFT HEINZ CO(KHC) | 471,864 | 757,176 | +285,312 | 10,612 | 17,884 | 0.71% | +7,272 |
| T-MOBILE US INC(TMUS) | 28,093 | 77,469 | +49,376 | 5,900 | 12,994 | 0.52% | +7,094 |
| ADVANCED ENERGY INDS | 0 | 18,672 | +18,672 | 0 | 6,962 | 0.28% | +6,962 |
| REGENCY CTRS CORP(REG) | 26,820 | 112,611 | +85,791 | 2,029 | 8,980 | 0.36% | +6,950 |
| CRH PLC ORD | 33,694 | 97,667 | +63,973 | 3,542 | 10,450 | 0.42% | +6,908 |
| TWILIO INC(TWLO) | 0 | 32,720 | +32,720 | 0 | 6,751 | 0.27% | +6,751 |
| BOOKING HOLDINGS INC(BKNG) | 687 | 54,089 | +53,402 | 2,892 | 9,641 | 0.38% | +6,748 |
| PPL CORP(PPL) | 0 | 185,141 | +185,141 | 0 | 6,730 | 0.27% | +6,730 |
| EVERGY INC(EVRG) | 0 | 77,510 | +77,510 | 0 | 6,699 | 0.27% | +6,699 |
| SUNCOR ENERGY INC NEW(SU) | 41,866 | 176,315 | +134,449 | 2,768 | 9,465 | 0.38% | +6,697 |
| AT&T INC(T) | 0 | 306,451 | +306,451 | 0 | 6,344 | 0.25% | +6,344 |
| ATI INC(ATI) | 19,026 | 45,851 | +26,825 | 2,768 | 9,037 | 0.36% | +6,270 |
| COMFORT SYS USA INC(FIX) | 6,454 | 7,645 | +1,191 | 8,900 | 15,152 | 0.60% | +6,252 |
| FERGUSON ENTERPRISES INC(FERG) | 7,349 | 33,292 | +25,943 | 1,714 | 7,901 | 0.31% | +6,187 |
| FORMFACTOR INC(FORM) | 17,714 | 49,421 | +31,707 | 1,718 | 7,904 | 0.31% | +6,186 |
| ROCKET COS INC(RKT) | 0 | 392,661 | +392,661 | 0 | 6,184 | 0.25% | +6,184 |
| GRACO INC(GGG) | 23,988 | 108,101 | +84,113 | 2,031 | 8,174 | 0.33% | +6,143 |
| DELL TECHNOLOGIES INC(DELL) | 3,171 | 15,312 | +12,141 | 520 | 6,607 | 0.26% | +6,086 |
| EQUIFAX INC(EFX) | 0 | 38,085 | +38,085 | 0 | 6,045 | 0.24% | +6,045 |
| ROLLINS INC(ROL) | 0 | 142,548 | +142,548 | 0 | 5,950 | 0.24% | +5,950 |
| DOLLAR GEN CORP(DG) | 0 | 51,633 | +51,633 | 0 | 5,943 | 0.24% | +5,943 |
| RBC BEARINGS INC(RBC) | 0 | 9,183 | +9,183 | 0 | 5,914 | 0.24% | +5,914 |
| ILLINOIS TOOL WKS INC(ITW) | 14,824 | 36,119 | +21,295 | 3,859 | 9,769 | 0.39% | +5,911 |
| BARRICK MNG CORP(B) | 76,774 | 244,591 | +167,817 | 3,132 | 8,984 | 0.36% | +5,852 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 66,268 | +66,268 | 0 | 5,720 | 0.23% | +5,720 |
| ALLY FINL INC(ALLY) | 7,334 | 129,210 | +121,876 | 288 | 5,937 | 0.24% | +5,649 |
| ROSS STORES INC(ROST) | 0 | 25,994 | +25,994 | 0 | 5,533 | 0.22% | +5,533 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 105,451 | +105,451 | 0 | 5,499 | 0.22% | +5,499 |
| ZOETIS INC(ZTS) | 0 | 74,893 | +74,893 | 0 | 5,382 | 0.21% | +5,382 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 247,845 | 390,928 | +143,083 | 7,934 | 13,292 | 0.53% | +5,358 |
| AMERICAN INTL GROUP INC | 28,621 | 100,064 | +71,443 | 2,154 | 7,458 | 0.30% | +5,304 |
| SOUTHSTATE BK CORP | 0 | 53,076 | +53,076 | 0 | 5,302 | 0.21% | +5,302 |
| TOYOTA MOTOR CORP(TM) | 0 | 31,469 | +31,469 | 0 | 5,300 | 0.21% | +5,300 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 29,624 | +29,624 | 0 | 5,236 | 0.21% | +5,236 |
| FIRST HORIZON CORPORATION(FHN) | 82,842 | 277,423 | +194,581 | 1,885 | 7,113 | 0.28% | +5,228 |
| COPART INC(CPRT) | 224,605 | 448,695 | +224,090 | 7,457 | 12,649 | 0.50% | +5,192 |
| APPLIED DIGITAL CORP | 0 | 138,248 | +138,248 | 0 | 5,157 | 0.21% | +5,157 |
| PULTE GROUP INC(PHM) | 0 | 37,406 | +37,406 | 0 | 5,132 | 0.20% | +5,132 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 238,241 | +238,241 | 0 | 5,096 | 0.20% | +5,096 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 17,504 | +17,504 | 0 | 5,086 | 0.20% | +5,086 |
| SHARKNINJA INC(SN) | 0 | 33,362 | +33,362 | 0 | 5,080 | 0.20% | +5,080 |
| NISOURCE INC(NI) | 0 | 106,520 | +106,520 | 0 | 5,065 | 0.20% | +5,065 |
| CAMDEN PPTY TR(CPT) | 3,652 | 47,241 | +43,589 | 357 | 5,409 | 0.22% | +5,052 |
| HERSHEY CO(HSY) | 0 | 28,274 | +28,274 | 0 | 4,961 | 0.20% | +4,961 |
| BLOCK INC(XYZ) | 0 | 64,622 | +64,622 | 0 | 4,911 | 0.20% | +4,911 |
| WESTERN ALLIANCE BANCORP(WAL) | 23,200 | 79,194 | +55,994 | 1,644 | 6,510 | 0.26% | +4,866 |
| CLEANSPARK INC(CLSK) | 0 | 331,185 | +331,185 | 0 | 4,819 | 0.19% | +4,819 |
| MONSTER BEVERAGE CORP NEW(MNST) | 116,835 | 137,787 | +20,952 | 8,466 | 13,244 | 0.53% | +4,778 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,277 | +9,277 | 0 | 4,642 | 0.18% | +4,642 |
| ARM HOLDINGS PLC | 0 | 13,042 | +13,042 | 0 | 4,624 | 0.18% | +4,624 |
| ECOLAB INC(ECL) | 12,652 | 28,468 | +15,816 | 3,366 | 7,931 | 0.32% | +4,566 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 70,766 | +70,766 | 0 | 4,561 | 0.18% | +4,561 |
| TERAWULF INC(WULF) | 0 | 176,294 | +176,294 | 0 | 4,354 | 0.17% | +4,354 |
| XPO INC(XPO) | 12,869 | 33,302 | +20,433 | 2,504 | 6,837 | 0.27% | +4,333 |
| NUTRIEN LTD(NTR) | 0 | 68,561 | +68,561 | 0 | 4,316 | 0.17% | +4,316 |
| ON SEMICONDUCTOR CORP(ON) | 6,791 | 49,276 | +42,485 | 420 | 4,659 | 0.19% | +4,238 |
| THE TRADE DESK INC(TTD) | 31,159 | 270,933 | +239,774 | 707 | 4,898 | 0.19% | +4,191 |
| CME GROUP INC(CME) | 40,557 | 73,092 | +32,535 | 11,979 | 16,141 | 0.64% | +4,162 |
| INSMED INC(INSM) | 4,332 | 45,469 | +41,137 | 708 | 4,848 | 0.19% | +4,140 |