Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 228,300 | 227,800 | -500 | 48,779 | 98,713 | 32.55% | +49,934 |
| APPLIED MATLS INC | 57,758 | 54,300 | -3,458 | 19,741 | 39,259 | 12.95% | +19,518 |
| GARRETT MOTION INC(GTX) | 543,749 | 557,101 | +13,352 | 9,880 | 20,184 | 6.66% | +10,304 |
| WILLIS LEASE FIN CORP(WLFC) | 105,421 | 108,160 | +2,739 | 17,949 | 24,747 | 8.16% | +6,798 |
| AERCAP HOLDINGS NV(AER) | 104,039 | 129,877 | +25,838 | 14,272 | 18,933 | 6.24% | +4,661 |
| MUELLER INDS INC(MLI) | 228,371 | 233,271 | +4,900 | 25,304 | 28,676 | 9.46% | +3,372 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,186 | +16,186 | 0 | 3,239 | 1.07% | +3,239 |
| EQUITABLE HLDGS INC | 370,478 | 379,043 | +8,565 | 13,748 | 16,632 | 5.48% | +2,884 |
| BRIGHTHOUSE FINL INC(BHF) | 24,981 | 59,804 | +34,823 | 1,496 | 3,786 | 1.25% | +2,290 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 0 | 198,105 | +198,105 | 0 | 2,274 | 0.75% | +2,274 |
| VOYA FINANCIAL INC(VOYA) | 33,659 | 34,916 | +1,257 | 2,300 | 3,161 | 1.04% | +861 |
| ITURAN LOCATION AND CONTROL SHS | 61,563 | 61,563 | 0 | 3,017 | 3,756 | 1.24% | +739 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,194 | +2,194 | 0 | 200 | 0.07% | +200 |
| HOPE BANCORP INC(HOPE) | 59,190 | 59,190 | 0 | 661 | 810 | 0.27% | +149 |
| ABBVIE INC(ABBV) | 3,384 | 3,384 | 0 | 736 | 852 | 0.28% | +116 |
| TRANE TECHNOLOGIES PLC(TT) | 687 | 687 | 0 | 286 | 337 | 0.11% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 491 | 428 | -63 | 297 | 218 | 0.07% | -79 |
| DEVON ENERGY CORP NEW(DVN) | 9,965 | 9,965 | 0 | 501 | 412 | 0.14% | -90 |
| GOODYEAR TIRE & RUBR CO(GT) | 17,500 | 0 | -17,500 | 116 | 0 | — | -116 |
| NUTRIEN LTD(NTR) | 11,163 | 10,928 | -235 | 842 | 688 | 0.23% | -154 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,337 | 58,337 | 0 | 3,538 | 3,361 | 1.11% | -177 |
| JACKSON FINANCIAL INC(JXN) | 231,842 | 237,465 | +5,623 | 24,510 | 24,314 | 8.02% | -196 |
| STELLANTIS N.V(STLA) | 150,236 | 149,554 | -682 | 1,065 | 858 | 0.28% | -207 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 10,285 | 9,992 | -293 | 829 | 526 | 0.17% | -302 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 207,571 | 207,571 | 0 | 7,771 | 7,311 | 2.41% | -461 |
| NB BANCORP INC(NBBK) | 25,011 | 0 | -25,011 | 527 | 0 | — | -527 |