Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 1,392,214 | 1,045,329 | -346,885 | 61,438 | 145,959 | 2.33% | +84,521 |
| ABBVIE INC(ABBV) | 0 | 332,871 | +332,871 | 0 | 83,764 | 1.34% | +83,764 |
| T-MOBILE US INC(TMUS) | 0 | 396,424 | +396,424 | 0 | 66,492 | 1.06% | +66,492 |
| HUMANA INC(HUM) | 21,854 | 176,097 | +154,243 | 3,789 | 69,949 | 1.11% | +66,160 |
| COLGATE PALMOLIVE CO(CL) | 0 | 659,856 | +659,856 | 0 | 60,496 | 0.96% | +60,496 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 185,227 | +185,227 | 0 | 54,305 | 0.87% | +54,305 |
| MONSTER BEVERAGE CORP NEW(MNST) | 216,933 | 679,637 | +462,704 | 15,719 | 65,327 | 1.04% | +49,608 |
| DIGITAL RLTY TR INC(DLR) | 22,462 | 268,489 | +246,027 | 4,048 | 48,215 | 0.77% | +44,167 |
| CENCORA INC | 25,746 | 176,262 | +150,516 | 8,088 | 49,879 | 0.80% | +41,791 |
| AMGEN INC(AMGN) | 37,585 | 151,362 | +113,777 | 13,224 | 54,811 | 0.87% | +41,587 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,248,021 | +1,248,021 | 0 | 40,848 | 0.65% | +40,848 |
| AMERICAN TOWER CORP(AMT) | 0 | 203,177 | +203,177 | 0 | 33,234 | 0.53% | +33,234 |
| CRH PLC ORD | 0 | 309,070 | +309,070 | 0 | 33,070 | 0.53% | +33,070 |
| NUCOR CORP(NUE) | 13,127 | 157,597 | +144,470 | 2,220 | 35,105 | 0.56% | +32,885 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 29,189 | 90,928 | +61,739 | 13,034 | 45,167 | 0.72% | +32,133 |
| AUTOZONE INC(AZO) | 3,598 | 13,666 | +10,068 | 12,153 | 43,676 | 0.70% | +31,522 |
| PROLOGIS INC.(PLD) | 296,432 | 513,651 | +217,219 | 39,182 | 69,584 | 1.11% | +30,402 |
| EXPAND ENERGY CORPORATION(EXE) | 65,869 | 405,546 | +339,677 | 7,231 | 36,982 | 0.59% | +29,751 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 55,701 | 119,345 | +63,644 | 13,961 | 42,845 | 0.68% | +28,884 |
| CVS HEALTH CORP(CVS) | 436,093 | 571,161 | +135,068 | 31,320 | 59,087 | 0.94% | +27,766 |
| CENTENE CORP DEL(CNC) | 849,468 | 849,468 | 0 | 27,812 | 54,527 | 0.87% | +26,716 |
| VULCAN MATLS CO(VMC) | 27,011 | 114,195 | +87,184 | 7,355 | 33,689 | 0.54% | +26,334 |
| BALL CORP | 91,818 | 496,691 | +404,873 | 5,427 | 30,994 | 0.49% | +25,566 |
| KINDER MORGAN INC DEL(KMI) | 752,339 | 1,570,474 | +818,135 | 25,226 | 50,208 | 0.80% | +24,982 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 123,094 | +123,094 | 0 | 24,780 | 0.39% | +24,780 |
| DEVON ENERGY CORP NEW(DVN) | 887,558 | 1,659,042 | +771,484 | 44,662 | 68,552 | 1.09% | +23,890 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 203,204 | +203,204 | 0 | 22,716 | 0.36% | +22,716 |
| YUM BRANDS INC(YUM) | 74,194 | 205,867 | +131,673 | 11,536 | 32,910 | 0.52% | +21,374 |
| MAPLEBEAR INC(CART) | 190,658 | 583,952 | +393,294 | 7,142 | 27,650 | 0.44% | +20,508 |
| SHERWIN WILLIAMS CO(SHW) | 176,182 | 222,579 | +46,397 | 56,475 | 76,638 | 1.22% | +20,163 |
| BURLINGTON STORES INC(BURL) | 14,884 | 76,839 | +61,955 | 4,843 | 24,343 | 0.39% | +19,500 |
| AIRBNB INC | 0 | 135,608 | +135,608 | 0 | 19,406 | 0.31% | +19,406 |
| EQT CORP(EQT) | 0 | 360,560 | +360,560 | 0 | 19,171 | 0.31% | +19,171 |
| STARBUCKS CORP(SBUX) | 581,097 | 696,485 | +115,388 | 52,060 | 71,174 | 1.13% | +19,113 |
| SHARKNINJA INC(SN) | 91,203 | 186,867 | +95,664 | 9,658 | 28,454 | 0.45% | +18,796 |
| JONES LANG LASALLE INC(JLL) | 4,541 | 63,012 | +58,471 | 1,382 | 19,531 | 0.31% | +18,149 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 19,919 | +19,919 | 0 | 16,719 | 0.27% | +16,719 |
| ENSIGN GROUP INC(ENSG) | 6,957 | 111,875 | +104,918 | 1,402 | 17,934 | 0.29% | +16,532 |
| BRIDGEBIO PHARMA INC(BBIO) | 7,159 | 226,869 | +219,710 | 532 | 16,897 | 0.27% | +16,366 |
| DICKS SPORTING GOODS INC(DKS) | 55,749 | 120,654 | +64,905 | 11,054 | 27,366 | 0.44% | +16,311 |
| UNIVERSAL HLTH SVCS INC(UHS) | 36,976 | 151,549 | +114,573 | 6,618 | 22,534 | 0.36% | +15,916 |
| FIVE BELOW INC(FIVE) | 14,865 | 107,111 | +92,246 | 3,396 | 19,257 | 0.31% | +15,861 |
| HOWMET AEROSPACE INC(HWM) | 0 | 57,782 | +57,782 | 0 | 15,535 | 0.25% | +15,535 |
| EXPEDIA GROUP INC(EXPE) | 97,392 | 148,582 | +51,190 | 22,487 | 38,019 | 0.61% | +15,532 |
| GLOBUS MED INC(GMED) | 0 | 191,945 | +191,945 | 0 | 15,166 | 0.24% | +15,166 |
| WESTLAKE CORPORATION(WLK) | 18,372 | 230,396 | +212,024 | 2,146 | 16,819 | 0.27% | +14,673 |
| DUPONT DE NEMOURS INC | 0 | 106,090 | +106,090 | 0 | 14,390 | 0.23% | +14,390 |
| ROBLOX CORP(RBLX) | 332,022 | 608,147 | +276,125 | 18,779 | 33,071 | 0.53% | +14,292 |
| MEDTRONIC PLC(MDT) | 699,794 | 957,344 | +257,550 | 60,637 | 74,893 | 1.19% | +14,256 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 31,809 | 273,562 | +241,753 | 1,797 | 15,653 | 0.25% | +13,856 |
| KIMCO REALTY CORP(KIM) | 432,361 | 928,952 | +496,591 | 9,715 | 23,549 | 0.38% | +13,834 |
| GLAUKOS CORP(GKOS) | 5,400 | 102,507 | +97,107 | 581 | 14,326 | 0.23% | +13,745 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 262,786 | +262,786 | 0 | 13,704 | 0.22% | +13,704 |
| WP CAREY INC(WPC) | 98,141 | 284,847 | +186,706 | 6,670 | 20,367 | 0.32% | +13,697 |
| ABERCROMBIE & FITCH CO | 7,850 | 157,707 | +149,857 | 717 | 14,195 | 0.23% | +13,478 |
| GUARDANT HEALTH INC(GH) | 108,479 | 155,346 | +46,867 | 10,020 | 23,307 | 0.37% | +13,286 |
| WALMART INC(WMT) | 0 | 115,895 | +115,895 | 0 | 13,126 | 0.21% | +13,126 |
| THE TRADE DESK INC(TTD) | 124,184 | 850,185 | +726,001 | 2,818 | 15,371 | 0.25% | +12,554 |
| MCDONALDS CORP(MCD) | 85,246 | 141,386 | +56,140 | 26,494 | 38,218 | 0.61% | +11,724 |
| SPROUTS FMRS MKT INC(SFM) | 45,495 | 178,333 | +132,838 | 3,509 | 15,083 | 0.24% | +11,574 |
| BUNGE GLOBAL SA(BG) | 187,460 | 328,946 | +141,486 | 23,845 | 35,108 | 0.56% | +11,263 |
| CORCEPT THERAPEUTICS INC(CORT) | 177,147 | 211,017 | +33,870 | 7,141 | 18,348 | 0.29% | +11,207 |
| RALPH LAUREN CORP(RL) | 0 | 26,564 | +26,564 | 0 | 10,663 | 0.17% | +10,663 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 347,403 | 548,277 | +200,874 | 24,728 | 35,095 | 0.56% | +10,367 |
| PVH CORPORATION(PVH) | 4,192 | 139,051 | +134,859 | 292 | 10,326 | 0.16% | +10,033 |
| NEWMARKET CORP(NEU) | 815 | 13,132 | +12,317 | 522 | 10,391 | 0.17% | +9,868 |
| THE CIGNA GROUP(CI) | 207,678 | 236,302 | +28,624 | 55,398 | 65,144 | 1.04% | +9,746 |
| CASEYS GEN STORES INC(CASY) | 8,732 | 20,155 | +11,423 | 6,356 | 16,019 | 0.26% | +9,663 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 6,745 | +6,745 | 0 | 9,324 | 0.15% | +9,324 |
| MCKESSON CORP(MCK) | 2,363 | 15,012 | +12,649 | 2,045 | 11,343 | 0.18% | +9,298 |
| ZILLOW GROUP INC(Z) | 0 | 294,770 | +294,770 | 0 | 9,291 | 0.15% | +9,291 |
| SM ENERGY COMPANY(SM) | 154,120 | 536,124 | +382,004 | 4,805 | 13,993 | 0.22% | +9,187 |
| MILLICOM INTL CELLULAR S A COM STK | 160,171 | 233,262 | +73,091 | 12,003 | 21,171 | 0.34% | +9,168 |
| MODERNA INC(MRNA) | 471,043 | 471,043 | 0 | 23,929 | 32,987 | 0.53% | +9,058 |
| HCA HEALTHCARE INC(HCA) | 1,464 | 24,377 | +22,913 | 693 | 9,504 | 0.15% | +8,812 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 48,184 | 199,052 | +150,868 | 2,369 | 10,948 | 0.17% | +8,579 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 6,250 | 22,003 | +15,753 | 3,272 | 11,815 | 0.19% | +8,543 |
| SANMINA CORP(SANM) | 0 | 33,631 | +33,631 | 0 | 8,511 | 0.14% | +8,511 |
| PHILIP MORRIS INTL INC(PM) | 390,533 | 403,387 | +12,854 | 64,571 | 72,977 | 1.16% | +8,406 |
| DEXCOM INC(DXCM) | 525,577 | 612,127 | +86,550 | 33,006 | 41,227 | 0.66% | +8,221 |
| ALCON AG(ALC) | 282,694 | 438,259 | +155,565 | 21,301 | 29,407 | 0.47% | +8,106 |
| WARRIOR MET COAL INC(HCC) | 0 | 99,853 | +99,853 | 0 | 8,104 | 0.13% | +8,104 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,687 | 21,392 | +18,705 | 1,275 | 9,362 | 0.15% | +8,087 |
| AMERICAN WTR WKS CO INC NEW | 0 | 60,860 | +60,860 | 0 | 8,008 | 0.13% | +8,008 |
| ELI LILLY & CO(LLY) | 29,564 | 29,264 | -300 | 27,192 | 35,100 | 0.56% | +7,908 |
| LEVI STRAUSS & CO NEW(LEVI) | 35,750 | 343,567 | +307,817 | 661 | 8,531 | 0.14% | +7,870 |
| MERCADOLIBRE INC(MELI) | 8,293 | 12,947 | +4,654 | 14,339 | 21,976 | 0.35% | +7,637 |
| NEWELL BRANDS INC(NWL) | 830,895 | 1,696,864 | +865,969 | 2,850 | 10,419 | 0.17% | +7,569 |
| EASTGROUP PPTYS INC(EGP) | 20,294 | 54,463 | +34,169 | 3,756 | 11,030 | 0.18% | +7,274 |
| HESS MIDSTREAM LP(HESM) | 84,903 | 275,828 | +190,925 | 3,300 | 10,371 | 0.17% | +7,071 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 341,944 | +341,944 | 0 | 7,068 | 0.11% | +7,068 |
| MOLINA HEALTHCARE INC(MOH) | 96,338 | 87,054 | -9,284 | 12,842 | 19,909 | 0.32% | +7,067 |
| XENON PHARMACEUTICALS INC(XENE) | 18,468 | 133,059 | +114,591 | 1,074 | 8,031 | 0.13% | +6,958 |
| BOOT BARN HLDGS INC | 31,412 | 70,304 | +38,892 | 4,597 | 11,549 | 0.18% | +6,951 |
| BRUKER CORP(BRKR) | 393,742 | 348,836 | -44,906 | 14,222 | 20,993 | 0.33% | +6,771 |
| ESSEX PPTY TR INC(ESS) | 74,586 | 84,752 | +10,166 | 18,050 | 24,713 | 0.39% | +6,663 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 137,037 | +137,037 | 0 | 6,624 | 0.11% | +6,624 |
| RAMBUS INC DEL(RMBS) | 30,578 | 69,324 | +38,746 | 2,631 | 9,202 | 0.15% | +6,571 |
| FLUTTER ENTMT PLC(FLUT) | 195,560 | 259,359 | +63,799 | 19,937 | 26,499 | 0.42% | +6,561 |
| CARVANA CO(CVNA) | 0 | 97,186 | +97,186 | 0 | 6,397 | 0.10% | +6,397 |