Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GoDaddy Inc.CL A(GDDY) | 8,987 | 29,103 | +20,116 | $743.0K | $2.47M | 1.06% | +$1.73M |
| Ingersoll Rand Inc.(IR) | 0 | 28,971 | +28,971 | $0 | $2.38M | 1.02% | +$2.38M |
| The Kroger Co.(KR) | 5,116 | 42,334 | +37,218 | $370.2K | $2.35M | 1.01% | +$1.98M |
| D.R. Horton, Inc.(DHI) | 4,412 | 14,215 | +9,803 | $605.4K | $2.32M | 0.99% | +$1.71M |
| Nutanix, Inc.CL A(NTNX) | 0 | 45,373 | +45,373 | $0 | $2.31M | 0.99% | +$2.31M |
| American Intl Group Inc | 34,000 | 30,721 | -3,279 | $2.56M | $2.29M | 0.98% | -$268.9K |
| F5, Inc.(FFIV) | 0 | 5,497 | +5,497 | $0 | $2.29M | 0.98% | +$2.29M |
| IQVIA Holdings Inc.(IQV) | 0 | 11,449 | +11,449 | $0 | $2.21M | 0.95% | +$2.21M |
| Comcast Holdings ZONESCL A(CCZ) | 37,715 | 89,686 | +51,971 | $1.08M | $2.20M | 0.94% | +$1.12M |
| Equitable Hldgs Inc | 5,770 | 49,629 | +43,859 | $214.1K | $2.18M | 0.93% | +$1.96M |
| Sysco Corporation(SYY) | 37,660 | 25,966 | -11,694 | $2.69M | $2.17M | 0.93% | -$516.0K |
| Block, Inc.CL A(XYZ) | 0 | 28,532 | +28,532 | $0 | $2.17M | 0.93% | +$2.17M |
| Jabil Inc.(JBL) | 0 | 5,575 | +5,575 | $0 | $2.15M | 0.92% | +$2.15M |
| The Estée Lauder Companies Inc.CL A(EL) | 29,461 | 27,115 | -2,346 | $2.11M | $2.14M | 0.92% | +$26.3K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 15,421 | +15,421 | $0 | $2.12M | 0.91% | +$2.12M |
| Generac Holdings Inc.(GNRC) | 0 | 7,241 | +7,241 | $0 | $2.12M | 0.91% | +$2.12M |
| Deckers Outdoor Corporation(DECK) | 23,403 | 21,258 | -2,145 | $2.34M | $2.11M | 0.91% | -$231.7K |
| Salesforce, Inc.(CRM) | 0 | 13,241 | +13,241 | $0 | $2.07M | 0.89% | +$2.07M |
| Amphenol CorpCL A | 15,099 | 11,723 | -3,376 | $1.91M | $2.07M | 0.89% | +$159.2K |
| Intuit Inc.(INTU) | 0 | 7,852 | +7,852 | $0 | $2.05M | 0.88% | +$2.05M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 15,281 | +15,281 | $0 | $2.03M | 0.87% | +$2.03M |
| Tradeweb Markets Inc.CL A(TW) | 12,959 | 19,858 | +6,899 | $1.52M | $1.98M | 0.85% | +$454.3K |
| Invitation Homes Inc.(INVH) | 28,014 | 65,396 | +37,382 | $696.1K | $1.98M | 0.85% | +$1.28M |
| Boston Scientific Corporation(BSX) | 0 | 44,117 | +44,117 | $0 | $1.88M | 0.81% | +$1.88M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 211,189 | +211,189 | $0 | $1.85M | 0.79% | +$1.85M |
| SS&C Technologies Holdings, Inc.(SSNC) | 38,550 | 29,726 | -8,824 | $2.60M | $1.84M | 0.79% | -$760.3K |
| AECOM(ACM) | 9,593 | 25,741 | +16,148 | $813.7K | $1.80M | 0.77% | +$983.0K |
| American Tower Corporation(AMT) | 0 | 10,957 | +10,957 | $0 | $1.79M | 0.77% | +$1.79M |
| State Street Corporation(STT) | 5,378 | 10,443 | +5,065 | $680.6K | $1.77M | 0.76% | +$1.09M |
| The Gap, Inc.(GAP) | 0 | 92,958 | +92,958 | $0 | $1.74M | 0.74% | +$1.74M |
| Pentair plcSHS(PNR) | 3,505 | 22,212 | +18,707 | $305.3K | $1.70M | 0.73% | +$1.40M |
| Arrow Electrs Inc | 0 | 7,906 | +7,906 | $0 | $1.69M | 0.72% | +$1.69M |
| Regency Centers Corporation(REG) | 12,417 | 20,809 | +8,392 | $939.5K | $1.66M | 0.71% | +$719.8K |
| Mastercard IncorporatedCL A(MA) | 5,343 | 3,212 | -2,131 | $2.67M | $1.65M | 0.71% | -$1.02M |
| Synopsys, Inc.(SNPS) | 789 | 3,620 | +2,831 | $312.8K | $1.61M | 0.69% | +$1.30M |
| Thermo Fisher Scientific Inc.(TMO) | 2,066 | 3,217 | +1,151 | $1.02M | $1.61M | 0.69% | +$597.4K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 10,461 | +10,461 | $0 | $1.60M | 0.69% | +$1.60M |
| Coupang, Inc.CL A(CPNG) | 0 | 90,249 | +90,249 | $0 | $1.57M | 0.67% | +$1.57M |
| GitLab Inc.CL A(GTLB) | 34,923 | 51,187 | +16,264 | $755.7K | $1.56M | 0.67% | +$807.0K |
| Voya Financial, Inc.(VOYA) | 0 | 16,921 | +16,921 | $0 | $1.53M | 0.66% | +$1.53M |
| Amkor Technology Inc | 0 | 17,706 | +17,706 | $0 | $1.53M | 0.65% | +$1.53M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 40,651 | 16,984 | -23,667 | $2.73M | $1.48M | 0.63% | -$1.25M |
| QUALCOMM Incorporated(QCOM) | 0 | 7,832 | +7,832 | $0 | $1.45M | 0.62% | +$1.45M |
| Whirlpool Corporation(WHR) | 0 | 36,305 | +36,305 | $0 | $1.43M | 0.61% | +$1.43M |
| Zoom Communications, Inc.CL A(ZM) | 7,928 | 16,499 | +8,571 | $637.3K | $1.42M | 0.61% | +$786.7K |
| Otis Worldwide Corporation(OTIS) | 13,726 | 19,603 | +5,877 | $1.06M | $1.40M | 0.60% | +$345.6K |
| Sensata Technologies Hldg PlSHS SHS | 20,529 | 29,334 | +8,805 | $723.0K | $1.40M | 0.60% | +$677.4K |
| Colgate-Palmolive Company(CL) | 0 | 15,190 | +15,190 | $0 | $1.39M | 0.60% | +$1.39M |
| Unum Group(UNM) | 27,734 | 15,574 | -12,160 | $2.03M | $1.39M | 0.60% | -$633.1K |
| Unity Software Inc.(U) | 67,148 | 48,210 | -18,938 | $1.47M | $1.38M | 0.59% | -$95.4K |
| Wayfair Inc.CL A(W) | 0 | 14,504 | +14,504 | $0 | $1.34M | 0.57% | +$1.34M |
| Johnson Controls InternationSHS SHS | 0 | 8,919 | +8,919 | $0 | $1.30M | 0.56% | +$1.30M |
| IDEX Corporation(IEX) | 13,102 | 5,720 | -7,382 | $2.48M | $1.30M | 0.56% | -$1.19M |
| SBA Communications CorporationCL A(SBAC) | 7,438 | 7,354 | -84 | $1.28M | $1.30M | 0.56% | +$17.5K |
| Carrier Global Corporation(CARR) | 0 | 17,433 | +17,433 | $0 | $1.28M | 0.55% | +$1.28M |
| Qnity Electronics, Inc.(Q) | 3,252 | 7,775 | +4,523 | $375.2K | $1.27M | 0.54% | +$894.5K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 41,891 | 62,051 | +20,160 | $711.7K | $1.25M | 0.54% | +$539.8K |
| PulteGroup, Inc.(PHM) | 6,252 | 9,119 | +2,867 | $735.3K | $1.25M | 0.54% | +$515.9K |
| Atlassian CorporationCL A | 20,303 | 15,929 | -4,374 | $1.39M | $1.24M | 0.53% | -$146.6K |
| Ametek Inc | 7,170 | 5,078 | -2,092 | $1.54M | $1.23M | 0.53% | -$308.4K |
| Copart, Inc.(CPRT) | 76,558 | 43,529 | -33,029 | $2.54M | $1.23M | 0.53% | -$1.31M |
| Borgwarner Inc | 24,112 | 17,961 | -6,151 | $1.31M | $1.19M | 0.51% | -$115.7K |
| Avantor, Inc.(AVTR) | 0 | 119,994 | +119,994 | $0 | $1.19M | 0.51% | +$1.19M |
| The J. M. Smucker Company(SJM) | 13,264 | 10,530 | -2,734 | $1.28M | $1.18M | 0.51% | -$94.6K |
| Citigroup Inc.(C) | 9,387 | 8,464 | -923 | $1.06M | $1.18M | 0.51% | +$120.0K |
| Capital One Financial Corporation(COF) | 7,209 | 5,872 | -1,337 | $1.32M | $1.18M | 0.51% | -$137.1K |
| Performance Food Group Company(PFGC) | 0 | 10,532 | +10,532 | $0 | $1.18M | 0.50% | +$1.18M |
| CSX Corporation(CSX) | 13,141 | 24,735 | +11,594 | $539.4K | $1.18M | 0.50% | +$636.2K |
| Omnicom Group Inc.(OMC) | 12,098 | 15,987 | +3,889 | $911.1K | $1.16M | 0.50% | +$253.2K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 32,801 | +32,801 | $0 | $1.16M | 0.50% | +$1.16M |
| Invesco Ltd.SHS(IVZ) | 0 | 43,811 | +43,811 | $0 | $1.16M | 0.50% | +$1.16M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 25,592 | +25,592 | $0 | $1.15M | 0.50% | +$1.15M |
| ON Semiconductor Corporation(ON) | 25,806 | 12,095 | -13,711 | $1.60M | $1.14M | 0.49% | -$454.4K |
| Medtronic plcSHS(MDT) | 0 | 14,453 | +14,453 | $0 | $1.13M | 0.48% | +$1.13M |
| Mueller Industries, Inc.(MLI) | 6,813 | 9,038 | +2,225 | $754.9K | $1.11M | 0.48% | +$356.2K |
| Etsy, Inc.(ETSY) | 7,306 | 14,585 | +7,279 | $365.2K | $1.10M | 0.47% | +$733.5K |
| Truist Financial Corporation(TFC) | 0 | 22,042 | +22,042 | $0 | $1.10M | 0.47% | +$1.10M |
| Regal Rexnord Corporation(RRX) | 10,461 | 4,525 | -5,936 | $1.96M | $1.08M | 0.46% | -$881.1K |
| Fidelity National Financial, Inc.(FNF) | 34,056 | 22,807 | -11,249 | $1.58M | $1.08M | 0.46% | -$503.9K |
| Zoetis Inc.CL A(ZTS) | 0 | 14,873 | +14,873 | $0 | $1.07M | 0.46% | +$1.07M |
| Uber Technologies, Inc.(UBER) | 26,852 | 14,700 | -12,152 | $1.93M | $1.06M | 0.45% | -$870.7K |
| Clean Harbors, Inc.(CLH) | 0 | 3,512 | +3,512 | $0 | $1.05M | 0.45% | +$1.05M |
| Doximity, Inc.CL A(DOCS) | 0 | 50,562 | +50,562 | $0 | $1.05M | 0.45% | +$1.05M |
| CME Group Inc.(CME) | 0 | 4,665 | +4,665 | $0 | $1.03M | 0.44% | +$1.03M |
| Citizens Financial Group, Inc.(CFG) | 9,257 | 14,675 | +5,418 | $555.1K | $1.03M | 0.44% | +$473.1K |
| Avnet Inc | 0 | 11,449 | +11,449 | $0 | $1.02M | 0.44% | +$1.02M |
| Markel Group Inc.(MKL) | 626 | 520 | -106 | $1.20M | $1.02M | 0.44% | -$182.6K |
| Match Group, Inc.(MTCH) | 0 | 26,562 | +26,562 | $0 | $1.01M | 0.43% | +$1.01M |
| ExlService Holdings, Inc.(EXLS) | 37,465 | 38,890 | +1,425 | $1.14M | $1.01M | 0.43% | -$135.1K |
| Rexford Industrial Realty, Inc.(REXR) | 27,611 | 29,984 | +2,373 | $903.7K | $1.00M | 0.43% | +$100.8K |
| UDR, Inc.(UDR) | 0 | 24,895 | +24,895 | $0 | $993.8K | 0.43% | +$993.8K |
| LKQ Corporation(LKQ) | 0 | 37,126 | +37,126 | $0 | $977.5K | 0.42% | +$977.5K |
| Trane Technologies plcSHS(TT) | 2,040 | 1,970 | -70 | $850.1K | $967.6K | 0.41% | +$117.4K |
| Dynatrace, Inc.(DT) | 11,973 | 21,842 | +9,869 | $442.8K | $959.1K | 0.41% | +$516.3K |
| Cencora Inc | 0 | 3,384 | +3,384 | $0 | $957.6K | 0.41% | +$957.6K |
| Republic Services, Inc.(RSG) | 0 | 4,493 | +4,493 | $0 | $957.4K | 0.41% | +$957.4K |
| General Motors Company(GM) | 16,383 | 12,397 | -3,986 | $1.22M | $955.6K | 0.41% | -$265.0K |
| ADT Inc.(ADT) | 0 | 145,296 | +145,296 | $0 | $944.4K | 0.41% | +$944.4K |
| Synchrony Financial(SYF) | 0 | 12,415 | +12,415 | $0 | $944.2K | 0.40% | +$944.2K |
| First Industrial Realty Trust, Inc.(FR) | 0 | 15,376 | +15,376 | $0 | $942.7K | 0.40% | +$942.7K |