Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 986,000 | 1,413,000 | +427,000 | 644,065 | 1,058,182 | 6.79% | +414,117 |
| VANGUARD INDEX FDS | 1,319,752 | 1,501,826 | +182,074 | 788,618 | 1,031,469 | 6.62% | +242,851 |
| SNOWFLAKE INC(SNOW) | 0 | 546,925 | +546,925 | 0 | 139,192 | 0.89% | +139,192 |
| ABBOTT LABORATORIES | 0 | 1,372,846 | +1,372,846 | 0 | 124,572 | 0.80% | +124,572 |
| KEURIG DR PEPPER INC(KDP) | 0 | 3,746,929 | +3,746,929 | 0 | 122,637 | 0.79% | +122,637 |
| SPACE EXPLORATION TECHN CORP | 0 | 680,622 | +680,622 | 0 | 116,291 | 0.75% | +116,291 |
| CDW CORP(CDW) | 0 | 818,292 | +818,292 | 0 | 115,085 | 0.74% | +115,085 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 226,238 | +226,238 | 0 | 113,427 | 0.73% | +113,427 |
| PROCTER & GAMBLE CO(PG) | 0 | 763,960 | +763,960 | 0 | 112,027 | 0.72% | +112,027 |
| GE AEROSPACE(GE) | 155,158 | 414,905 | +259,747 | 44,029 | 155,062 | 1.00% | +111,033 |
| SHERWIN WILLIAMS CO(SHW) | 6,119 | 318,764 | +312,645 | 1,961 | 109,757 | 0.70% | +107,795 |
| METLIFE INC(MET) | 0 | 1,183,835 | +1,183,835 | 0 | 100,164 | 0.64% | +100,164 |
| CSX CORP(CSX) | 0 | 2,090,221 | +2,090,221 | 0 | 99,348 | 0.64% | +99,348 |
| CRANE COMPANY(CR) | 381,873 | 675,065 | +293,192 | 65,300 | 150,587 | 0.97% | +85,286 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 65,767 | +65,767 | 0 | 84,018 | 0.54% | +84,018 |
| INNIO NV | 0 | 2,084,500 | +2,084,500 | 0 | 82,442 | 0.53% | +82,442 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,388,952 | 2,478,374 | +1,089,422 | 54,127 | 136,063 | 0.87% | +81,935 |
| US BANCORP(USB) | 1,661,642 | 2,764,240 | +1,102,598 | 86,422 | 166,960 | 1.07% | +80,538 |
| FLOWSERVE CORP(FLS) | 0 | 1,083,629 | +1,083,629 | 0 | 80,362 | 0.52% | +80,362 |
| UNITED RENTALS INC(URI) | 0 | 69,428 | +69,428 | 0 | 78,654 | 0.50% | +78,654 |
| LINCOLN ELEC HLDGS INC(LECO) | 74,808 | 360,549 | +285,741 | 18,633 | 95,729 | 0.61% | +77,096 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,323 | 1,005,203 | +1,002,880 | 131 | 73,732 | 0.47% | +73,601 |
| ON HLDG AG(ONON) | 1 | 2,023,442 | +2,023,441 | 0 | 71,670 | 0.46% | +71,670 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 124,262 | +124,262 | 0 | 71,662 | 0.46% | +71,662 |
| BLACKROCK INC(BLK) | 0 | 74,523 | +74,523 | 0 | 71,658 | 0.46% | +71,658 |
| MOODYS CORP(MCO) | 0 | 157,074 | +157,074 | 0 | 71,142 | 0.46% | +71,142 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 573,503 | +573,503 | 0 | 67,851 | 0.44% | +67,851 |
| GENERAL DYNAMICS CORP(GD) | 0 | 189,130 | +189,130 | 0 | 66,997 | 0.43% | +66,997 |
| RTX CORPORATION(RTX) | 472,012 | 830,532 | +358,520 | 91,051 | 157,577 | 1.01% | +66,526 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 250,000 | +250,000 | 0 | 62,093 | 0.40% | +62,093 |
| IDEX CORP(IEX) | 217,276 | 451,742 | +234,466 | 41,185 | 102,523 | 0.66% | +61,338 |
| PHILIP MORRIS INTL INC(PM) | 0 | 338,600 | +338,600 | 0 | 61,256 | 0.39% | +61,256 |
| CHENIERE ENERGY INC(LNG) | 0 | 252,870 | +252,870 | 0 | 60,438 | 0.39% | +60,438 |
| HUBSPOT INC(HUBS) | 0 | 330,241 | +330,241 | 0 | 60,272 | 0.39% | +60,272 |
| SAIA INC(SAIA) | 380 | 138,190 | +137,810 | 133 | 58,200 | 0.37% | +58,067 |
| ARISTA NETWORKS INC(ANET) | 0 | 340,433 | +340,433 | 0 | 57,833 | 0.37% | +57,833 |
| REINSURANCE GROUP AMER INC(RGA) | 155,394 | 419,389 | +263,995 | 31,725 | 89,183 | 0.57% | +57,458 |
| ENTERGY CORP NEW(ETR) | 0 | 500,000 | +500,000 | 0 | 57,430 | 0.37% | +57,430 |
| ALLY FINL INC(ALLY) | 0 | 1,185,223 | +1,185,223 | 0 | 54,461 | 0.35% | +54,461 |
| TEREX CORP NEW(TEX) | 1,060,317 | 1,610,140 | +549,823 | 62,665 | 116,558 | 0.75% | +53,893 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 2,170,681 | +2,170,681 | 0 | 53,420 | 0.34% | +53,420 |
| FIVE BELOW INC(FIVE) | 0 | 292,384 | +292,384 | 0 | 52,568 | 0.34% | +52,568 |
| VISA INC(V) | 0 | 151,411 | +151,411 | 0 | 51,948 | 0.33% | +51,948 |
| BANK OF NY MELLON CORP | 0 | 358,327 | +358,327 | 0 | 51,818 | 0.33% | +51,818 |
| PULTE GROUP INC(PHM) | 181,784 | 530,182 | +348,398 | 21,380 | 72,746 | 0.47% | +51,367 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 442,445 | +442,445 | 0 | 50,302 | 0.32% | +50,302 |
| LPL FINL HLDGS INC(LPLA) | 0 | 178,123 | +178,123 | 0 | 50,174 | 0.32% | +50,174 |
| AMERICAN INTL GROUP INC | 1,270,915 | 1,925,980 | +655,065 | 95,636 | 143,543 | 0.92% | +47,907 |
| TAPESTRY INC(TPR) | 0 | 314,762 | +314,762 | 0 | 46,075 | 0.30% | +46,075 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 518,245 | +518,245 | 0 | 45,108 | 0.29% | +45,108 |
| INGERSOLL RAND INC(IR) | 0 | 540,873 | +540,873 | 0 | 44,346 | 0.28% | +44,346 |
| DOVER CORP(DOV) | 0 | 196,788 | +196,788 | 0 | 44,136 | 0.28% | +44,136 |
| TRANSUNION(TRU) | 0 | 611,357 | +611,357 | 0 | 44,103 | 0.28% | +44,103 |
| DOLLAR TREE INC(DLTR) | 0 | 363,726 | +363,726 | 0 | 43,993 | 0.28% | +43,993 |
| WORKDAY INC(WDAY) | 0 | 352,336 | +352,336 | 0 | 43,133 | 0.28% | +43,133 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,344,021 | +1,344,021 | 0 | 42,968 | 0.28% | +42,968 |
| PTC INC(PTC) | 0 | 377,748 | +377,748 | 0 | 42,916 | 0.28% | +42,916 |
| XPO INC(XPO) | 0 | 208,183 | +208,183 | 0 | 42,738 | 0.27% | +42,738 |
| TENABLE HLDGS INC(TENB) | 3,263 | 1,152,100 | +1,148,837 | 55 | 42,489 | 0.27% | +42,434 |
| MONSTER BEVERAGE CORP NEW(MNST) | 43,747 | 474,300 | +430,553 | 3,170 | 45,590 | 0.29% | +42,420 |
| MICROSOFT CORP(MSFT) | 208,305 | 320,109 | +111,804 | 77,108 | 119,407 | 0.77% | +42,299 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 147,261 | +147,261 | 0 | 41,411 | 0.27% | +41,411 |
| APPLE INC(AAPL) | 70,839 | 203,775 | +132,936 | 17,978 | 58,964 | 0.38% | +40,986 |
| AMPHENOL CORP | 0 | 231,909 | +231,909 | 0 | 40,890 | 0.26% | +40,890 |
| CENCORA INC | 1,185 | 145,577 | +144,392 | 372 | 41,195 | 0.26% | +40,823 |
| CITIZENS FINL GROUP INC(CFG) | 914,358 | 1,364,946 | +450,588 | 54,834 | 95,642 | 0.61% | +40,808 |
| AMERICAN ELEC PWR CO INC | 8,193 | 300,000 | +291,807 | 1,074 | 41,043 | 0.26% | +39,969 |
| TD SYNNEX CORPORATION(SNX) | 348,405 | 369,005 | +20,600 | 58,779 | 98,650 | 0.63% | +39,870 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,484 | 179,312 | +177,828 | 290 | 38,839 | 0.25% | +38,549 |
| CELESTICA INC(CLS) | 0 | 105,238 | +105,238 | 0 | 38,391 | 0.25% | +38,391 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 354,219 | 607,888 | +253,669 | 30,342 | 67,956 | 0.44% | +37,613 |
| PROGRESSIVE CORP(PGR) | 0 | 171,841 | +171,841 | 0 | 37,539 | 0.24% | +37,539 |
| MSC INDL DIRECT INC(MSM) | 8,078 | 321,239 | +313,161 | 745 | 38,211 | 0.25% | +37,466 |
| AGILENT TECHNOLOGIES INC(A) | 474,435 | 685,699 | +211,264 | 54,076 | 91,081 | 0.58% | +37,005 |
| DOLLAR GEN CORP(DG) | 0 | 320,158 | +320,158 | 0 | 36,853 | 0.24% | +36,853 |
| REVVITY INC(RVTY) | 0 | 330,003 | +330,003 | 0 | 36,716 | 0.24% | +36,716 |
| HOWMET AEROSPACE INC(HWM) | 186,279 | 295,623 | +109,344 | 42,930 | 79,481 | 0.51% | +36,551 |
| SPX TECHNOLOGIES INC | 0 | 145,716 | +145,716 | 0 | 35,725 | 0.23% | +35,725 |
| WINGSTOP INC(WING) | 2,225 | 204,992 | +202,767 | 345 | 35,548 | 0.23% | +35,203 |
| AVANTOR INC(AVTR) | 2,791,157 | 5,714,884 | +2,923,727 | 21,883 | 56,577 | 0.36% | +34,695 |
| ULTA BEAUTY INC(ULTA) | 0 | 76,098 | +76,098 | 0 | 34,319 | 0.22% | +34,319 |
| GARMIN LTD(GRMN) | 173,420 | 312,795 | +139,375 | 40,235 | 74,301 | 0.48% | +34,066 |
| LOWES COS INC(LOW) | 0 | 152,453 | +152,453 | 0 | 33,614 | 0.22% | +33,614 |
| VERALTO CORP(VLTO) | 168,175 | 545,918 | +377,743 | 14,870 | 48,412 | 0.31% | +33,542 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 816,835 | 2,935,838 | +2,119,003 | 10,758 | 43,861 | 0.28% | +33,104 |
| EVERSOURCE ENERGY(ES) | 9,913 | 456,830 | +446,917 | 687 | 33,015 | 0.21% | +32,328 |
| SERVICENOW INC(NOW) | 801,689 | 1,167,341 | +365,652 | 83,817 | 115,894 | 0.74% | +32,077 |
| ATI INC(ATI) | 575,873 | 587,093 | +11,220 | 83,766 | 115,716 | 0.74% | +31,950 |
| MASTEC INC(MTZ) | 220,400 | 246,593 | +26,193 | 70,911 | 102,597 | 0.66% | +31,686 |
| AMERICAN EXPRESS CO(AXP) | 0 | 93,391 | +93,391 | 0 | 31,590 | 0.20% | +31,590 |
| CLOROX CO DEL(CLX) | 0 | 319,188 | +319,188 | 0 | 30,463 | 0.20% | +30,463 |
| CONAGRA BRANDS INC(CAG) | 0 | 2,252,285 | +2,252,285 | 0 | 30,316 | 0.19% | +30,316 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 103,524 | +103,524 | 0 | 30,277 | 0.19% | +30,277 |
| US FOODS HLDG CORP(USFD) | 0 | 295,214 | +295,214 | 0 | 30,186 | 0.19% | +30,186 |
| CHOICE HOTELS INTL INC(CHH) | 4,472 | 276,291 | +271,819 | 463 | 30,467 | 0.20% | +30,004 |
| BRITISH AMERN TOB PLC(BTI) | 4 | 458,286 | +458,282 | 0 | 28,304 | 0.18% | +28,304 |
| TENARIS S A(TS) | 0 | 504,463 | +504,463 | 0 | 27,993 | 0.18% | +27,993 |
| COGNEX CORP(CGNX) | 5,464 | 389,605 | +384,141 | 268 | 28,215 | 0.18% | +27,948 |
| HUBBELL INC(HUBB) | 0 | 53,217 | +53,217 | 0 | 27,843 | 0.18% | +27,843 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 53,493 | +53,493 | 0 | 27,253 | 0.17% | +27,253 |