Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 3,910 | 3,932 | +22 | 1,336 | 2,843 | 0.93% | +1,506 |
| DOLLAR TREE INC(DLTR) | 0 | 11,172 | +11,172 | 0 | 1,351 | 0.44% | +1,351 |
| BP PLC(BP) | 0 | 36,552 | +36,552 | 0 | 1,351 | 0.44% | +1,351 |
| ASML HLDG NV N Y REGISTRY SHS | 2,012 | 2,012 | 0 | 2,658 | 4,003 | 1.31% | +1,345 |
| CITIGROUP INC(C) | 0 | 9,554 | +9,554 | 0 | 1,337 | 0.44% | +1,337 |
| MICRON TECHNOLOGY INC(MU) | 2,038 | 1,728 | -310 | 689 | 1,995 | 0.65% | +1,306 |
| TRANSDIGM GROUP INC(TDG) | 0 | 920 | +920 | 0 | 1,225 | 0.40% | +1,225 |
| COCA COLA CO(KO) | 0 | 14,468 | +14,468 | 0 | 1,176 | 0.38% | +1,176 |
| DOLLAR GEN CORP(DG) | 2,656 | 12,506 | +9,850 | 315 | 1,440 | 0.47% | +1,124 |
| LAM RESEARCH CORP(LRCX) | 8,214 | 6,550 | -1,664 | 1,755 | 2,838 | 0.93% | +1,083 |
| CORTEVA INC(CTVA) | 0 | 12,698 | +12,698 | 0 | 1,075 | 0.35% | +1,075 |
| SNAP ON INC(SNA) | 1,116 | 3,674 | +2,558 | 405 | 1,478 | 0.48% | +1,073 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,676 | 5,636 | +3,960 | 578 | 1,638 | 0.54% | +1,059 |
| NXP SEMICONDUCTORS N V COM | 2,944 | 5,800 | +2,856 | 580 | 1,630 | 0.53% | +1,050 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 9,416 | +9,416 | 0 | 1,045 | 0.34% | +1,045 |
| ALTRIA GROUP INC(MO) | 10,976 | 23,930 | +12,954 | 724 | 1,722 | 0.56% | +997 |
| TORO CO(TORO) | 6,552 | 16,192 | +9,640 | 612 | 1,577 | 0.52% | +965 |
| T-MOBILE US INC(TMUS) | 0 | 5,650 | +5,650 | 0 | 948 | 0.31% | +948 |
| RANGE RES CORP(RRC) | 5,510 | 32,156 | +26,646 | 249 | 1,196 | 0.39% | +947 |
| INSULET CORP(PODD) | 2,220 | 9,104 | +6,884 | 466 | 1,386 | 0.45% | +920 |
| PAYPAL HLDGS INC(PYPL) | 25,020 | 46,558 | +21,538 | 1,132 | 2,010 | 0.66% | +879 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 9,480 | +9,480 | 0 | 864 | 0.28% | +864 |
| VALERO ENERGY CORP(VLO) | 1,732 | 4,914 | +3,182 | 428 | 1,280 | 0.42% | +852 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 11,576 | +11,576 | 0 | 829 | 0.27% | +829 |
| FORTINET INC(FTNT) | 11,272 | 11,272 | 0 | 921 | 1,732 | 0.57% | +810 |
| CATALYST PHARMACEUTICALS INC | 0 | 25,662 | +25,662 | 0 | 807 | 0.26% | +807 |
| TERADYNE INC(TER) | 0 | 1,624 | +1,624 | 0 | 786 | 0.26% | +786 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 9,258 | +9,258 | 0 | 778 | 0.25% | +778 |
| EXELIXIS INC(EXEL) | 23,930 | 33,152 | +9,222 | 1,026 | 1,804 | 0.59% | +777 |
| MARKETAXESS HLDGS INC(MKTX) | 2,574 | 10,562 | +7,988 | 425 | 1,199 | 0.39% | +774 |
| GE VERNOVA INC(GEV) | 0 | 644 | +644 | 0 | 757 | 0.25% | +757 |
| EQT CORP(EQT) | 0 | 14,164 | +14,164 | 0 | 753 | 0.25% | +753 |
| CSX CORP(CSX) | 0 | 15,738 | +15,738 | 0 | 748 | 0.24% | +748 |
| TEXAS INSTRS INC(TXN) | 0 | 2,478 | +2,478 | 0 | 739 | 0.24% | +739 |
| MASCO CORP(MAS) | 0 | 8,874 | +8,874 | 0 | 722 | 0.24% | +722 |
| CIENA CORP(CIEN) | 0 | 1,442 | +1,442 | 0 | 707 | 0.23% | +707 |
| GEN DIGITAL INC(GEN) | 0 | 27,994 | +27,994 | 0 | 697 | 0.23% | +697 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,746 | 3,108 | +1,362 | 511 | 1,202 | 0.39% | +691 |
| FIRST BANCORP CORPORATION(FBP) | 0 | 26,404 | +26,404 | 0 | 688 | 0.22% | +688 |
| WW GRAINGER INC(GWW) | 818 | 1,150 | +332 | 892 | 1,564 | 0.51% | +672 |
| NEW JERSEY RES CORP(NJR) | 5,202 | 17,024 | +11,822 | 286 | 954 | 0.31% | +668 |
| VALMONT INDS INC(VMI) | 542 | 1,514 | +972 | 217 | 874 | 0.29% | +658 |
| WSFS FINL CORP(WSFS) | 0 | 8,546 | +8,546 | 0 | 656 | 0.21% | +656 |
| INTUIT(INTU) | 0 | 2,500 | +2,500 | 0 | 653 | 0.21% | +653 |
| CHEMED CORP NEW(CHE) | 0 | 1,370 | +1,370 | 0 | 638 | 0.21% | +638 |
| EMCOR GROUP INC(EME) | 1,904 | 2,456 | +552 | 1,406 | 2,038 | 0.67% | +632 |
| TYSON FOODS INC(TSN) | 0 | 10,928 | +10,928 | 0 | 626 | 0.20% | +626 |
| MURPHY USA INC(MUSA) | 832 | 1,918 | +1,086 | 411 | 1,034 | 0.34% | +623 |
| GENERAL DYNAMICS CORP(GD) | 4,296 | 5,916 | +1,620 | 1,474 | 2,096 | 0.68% | +621 |
| CENTENE CORP DEL(CNC) | 0 | 9,650 | +9,650 | 0 | 619 | 0.20% | +619 |
| KROGER CO(KR) | 21,208 | 38,766 | +17,558 | 1,535 | 2,153 | 0.70% | +618 |
| 3M CO(MMM) | 0 | 3,790 | +3,790 | 0 | 614 | 0.20% | +614 |
| BLOCK H & R INC | 9,794 | 24,170 | +14,376 | 311 | 920 | 0.30% | +610 |
| PRIMERICA INC(PRI) | 832 | 2,874 | +2,042 | 208 | 817 | 0.27% | +608 |
| ALIGN TECHNOLOGY INC | 0 | 3,600 | +3,600 | 0 | 607 | 0.20% | +607 |
| TARGET CORP(TGT) | 0 | 4,600 | +4,600 | 0 | 601 | 0.20% | +601 |
| IAMGOLD CORP(IAG) | 0 | 37,394 | +37,394 | 0 | 592 | 0.19% | +592 |
| BROWN FORMAN CORP(BF-A) | 0 | 21,438 | +21,438 | 0 | 571 | 0.19% | +571 |
| ARGENX SE(ARGX) | 402 | 910 | +508 | 294 | 844 | 0.28% | +551 |
| CNX RES CORP(CNX) | 19,446 | 38,166 | +18,720 | 750 | 1,295 | 0.42% | +545 |
| HENRY JACK & ASSOC INC(JKHY) | 3,198 | 7,628 | +4,430 | 505 | 1,051 | 0.34% | +545 |
| ZILLOW GROUP INC(Z) | 0 | 17,164 | +17,164 | 0 | 541 | 0.18% | +541 |
| FIRSTENERGY CORP(FE) | 25,748 | 38,572 | +12,824 | 1,304 | 1,834 | 0.60% | +529 |
| ROCKWELL AUTOMATION INC(ROK) | 2,498 | 2,876 | +378 | 896 | 1,424 | 0.47% | +527 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 20,786 | +20,786 | 0 | 525 | 0.17% | +525 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,870 | +1,870 | 0 | 523 | 0.17% | +523 |
| AMAZON COM INC(AMZN) | 0 | 2,192 | +2,192 | 0 | 522 | 0.17% | +522 |
| F5 INC(FFIV) | 4,084 | 4,084 | 0 | 1,182 | 1,699 | 0.56% | +517 |
| OFG BANCORP(OFG) | 5,604 | 15,010 | +9,406 | 227 | 737 | 0.24% | +510 |
| INCYTE CORP(INCY) | 16,236 | 17,890 | +1,654 | 1,528 | 2,028 | 0.66% | +500 |
| B2GOLD CORP(BTG) | 0 | 131,012 | +131,012 | 0 | 490 | 0.16% | +490 |
| COMFORT SYS USA INC(FIX) | 1,246 | 1,112 | -134 | 1,718 | 2,204 | 0.72% | +486 |
| HEXCEL CORP NEW(HXL) | 0 | 4,826 | +4,826 | 0 | 483 | 0.16% | +483 |
| POPULAR INC(BPOP) | 0 | 2,936 | +2,936 | 0 | 482 | 0.16% | +482 |
| DEXCOM INC(DXCM) | 0 | 7,070 | +7,070 | 0 | 476 | 0.16% | +476 |
| NATERA INC(NTRA) | 3,632 | 4,414 | +782 | 726 | 1,198 | 0.39% | +472 |
| WESTERN DIGITAL CORP(WDC) | 1,270 | 1,270 | 0 | 344 | 811 | 0.27% | +468 |
| MYR GROUP INC(MYRG) | 0 | 934 | +934 | 0 | 467 | 0.15% | +467 |
| EQUITABLE HLDGS INC | 9,792 | 18,636 | +8,844 | 363 | 818 | 0.27% | +454 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 11,074 | +11,074 | 0 | 454 | 0.15% | +454 |
| UIPATH INC(PATH) | 50,482 | 92,802 | +42,320 | 560 | 1,009 | 0.33% | +448 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,814 | 7,188 | +1,374 | 766 | 1,211 | 0.40% | +445 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,032 | 2,594 | +1,562 | 341 | 781 | 0.26% | +439 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,354 | +3,354 | 0 | 425 | 0.14% | +425 |
| PG&E CORP(PCG) | 0 | 24,970 | +24,970 | 0 | 420 | 0.14% | +420 |
| TOTALENERGIES SE(TTE) | 11,588 | 19,268 | +7,680 | 1,083 | 1,497 | 0.49% | +414 |
| EVERCORE INC(EVR) | 0 | 1,196 | +1,196 | 0 | 408 | 0.13% | +408 |
| PROGRESSIVE CORP(PGR) | 0 | 1,844 | +1,844 | 0 | 403 | 0.13% | +403 |
| EDISON INTL(EIX) | 24,632 | 29,604 | +4,972 | 1,803 | 2,204 | 0.72% | +401 |
| RELIANCE INC(RS) | 0 | 1,070 | +1,070 | 0 | 400 | 0.13% | +400 |
| NETAPP INC(NTAP) | 3,890 | 5,130 | +1,240 | 398 | 794 | 0.26% | +396 |
| CISCO SYS INC(CSCO) | 9,896 | 9,896 | 0 | 768 | 1,162 | 0.38% | +395 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 11,970 | 20,596 | +8,626 | 400 | 794 | 0.26% | +394 |
| JONES LANG LASALLE INC(JLL) | 4,762 | 5,944 | +1,182 | 1,449 | 1,842 | 0.60% | +393 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 4,988 | +4,988 | 0 | 390 | 0.13% | +390 |
| BARRICK MNG CORP(B) | 13,554 | 25,504 | +11,950 | 553 | 937 | 0.31% | +384 |
| MAPLEBEAR INC(CART) | 0 | 8,078 | +8,078 | 0 | 382 | 0.13% | +382 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 920 | +920 | 0 | 382 | 0.12% | +382 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 14,112 | +14,112 | 0 | 382 | 0.12% | +382 |
| SMUCKER J M CO(SJM) | 0 | 3,392 | +3,392 | 0 | 382 | 0.12% | +382 |