Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 27,502,985 | +27,502,985 | 0 | 785,760 | 2.38% | +785,760 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,142,168 | +2,142,168 | 0 | 431,882 | 1.31% | +431,882 |
| SCHWAB CHARLES CORP(SCHW) | 1,075,389 | 5,703,361 | +4,627,972 | 101,065 | 526,249 | 1.60% | +425,184 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,411,034 | +1,411,034 | 0 | 396,543 | 1.20% | +396,543 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,333,485 | 22,769,642 | -5,563,843 | 674,620 | 1,027,139 | 3.11% | +352,518 |
| ABBOTT LABORATORIES | 0 | 3,571,175 | +3,571,175 | 0 | 324,048 | 0.98% | +324,048 |
| APTIV PLC(APTV) | 5,206,523 | 10,796,391 | +5,589,868 | 361,541 | 662,682 | 2.01% | +301,142 |
| CACI INTL INC(CACI) | 263,294 | 955,549 | +692,255 | 143,198 | 442,668 | 1.34% | +299,470 |
| UBER TECHNOLOGIES INC(UBER) | 2,064,212 | 5,913,628 | +3,849,416 | 148,479 | 426,727 | 1.29% | +278,249 |
| XCEL ENERGY INC(XEL) | 5,572,658 | 8,818,013 | +3,245,355 | 442,692 | 708,086 | 2.15% | +265,394 |
| UNITEDHEALTH GROUP INC(UNH) | 1,332,292 | 1,462,167 | +129,875 | 360,505 | 607,720 | 1.84% | +247,216 |
| HUMANA INC(HUM) | 543,863 | 792,814 | +248,951 | 94,300 | 314,922 | 0.95% | +220,621 |
| KEURIG DR PEPPER INC(KDP) | 21,871,212 | 23,437,371 | +1,566,159 | 575,869 | 767,105 | 2.33% | +191,236 |
| REGAL REXNORD CORPORATION(RRX) | 417,972 | 1,069,048 | +651,076 | 78,269 | 254,637 | 0.77% | +176,367 |
| CNH INDL N V SHS | 8,182,121 | 22,342,918 | +14,160,797 | 90,003 | 250,911 | 0.76% | +160,908 |
| AECOM(ACM) | 2,852,722 | 5,497,153 | +2,644,431 | 241,968 | 383,701 | 1.16% | +141,733 |
| AMERICAN WTR WKS CO INC NEW | 270,335 | 1,228,389 | +958,054 | 36,790 | 161,631 | 0.49% | +124,842 |
| PENGUIN SOLUTIONS INC(PENG) | 1,789,022 | 1,975,948 | +186,926 | 31,487 | 150,192 | 0.46% | +118,705 |
| DUPONT DE NEMOURS INC | 0 | 841,099 | +841,099 | 0 | 114,087 | 0.35% | +114,087 |
| AXALTA COATING SYS LTD(AXTA) | 18,261,518 | 17,505,233 | -756,285 | 505,844 | 599,029 | 1.82% | +93,185 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 722,989 | +722,989 | 0 | 82,551 | 0.25% | +82,551 |
| AXCELIS TECHNOLOGIES INC | 57 | 392,240 | +392,183 | 5 | 74,310 | 0.23% | +74,305 |
| GPGI INC(GPGI) | 5,601,505 | 10,439,933 | +4,838,428 | 95,786 | 165,473 | 0.50% | +69,687 |
| VEECO INSTRS INC DEL(VECO) | 241 | 868,548 | +868,307 | 8 | 65,836 | 0.20% | +65,828 |
| ISHARES INC | 1,166,433 | 1,357,858 | +191,425 | 209,981 | 275,156 | 0.83% | +65,175 |
| AMERICAN TOWER CORP(AMT) | 1,585,600 | 2,057,200 | +471,600 | 273,643 | 336,496 | 1.02% | +62,853 |
| SLM CORP(SLM) | 5,230,959 | 6,520,274 | +1,289,315 | 111,995 | 169,136 | 0.51% | +57,141 |
| PDF SOLUTIONS INC(PDFS) | 1,140,547 | 1,319,627 | +179,080 | 37,307 | 93,416 | 0.28% | +56,109 |
| MATERION CORP(MTRN) | 529,841 | 446,069 | -83,772 | 76,642 | 132,656 | 0.40% | +56,015 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 407,168 | 452,636 | +45,468 | 119,198 | 175,048 | 0.53% | +55,849 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,100,952 | 993,612 | -107,340 | 233,292 | 287,581 | 0.87% | +54,289 |
| ICHOR HOLDINGS SHS | 1,740,646 | 1,185,806 | -554,840 | 81,132 | 133,142 | 0.40% | +52,011 |
| FREEPORT MCMORAN INC(FCX) | 9,829,134 | 9,970,872 | +141,738 | 577,756 | 627,068 | 1.90% | +49,312 |
| QNITY ELECTRONICS INC(Q) | 1,492,241 | 1,356,150 | -136,091 | 172,175 | 221,473 | 0.67% | +49,298 |
| PUBLIC STORAGE(PSA) | 1,882,785 | 1,755,849 | -126,936 | 510,009 | 558,904 | 1.69% | +48,895 |
| ALPHABET INC(GOOG) | 1,170,087 | 1,087,252 | -82,835 | 335,651 | 384,159 | 1.16% | +48,508 |
| VISHAY PRECISION GROUP INC(VPG) | 546,358 | 465,903 | -80,455 | 23,723 | 69,844 | 0.21% | +46,121 |
| OCEANEERING INTL INC(OII) | 1,420,954 | 2,272,949 | +851,995 | 50,401 | 92,100 | 0.28% | +41,699 |
| PROGRESSIVE CORP(PGR) | 1,334,140 | 1,388,118 | +53,978 | 264,480 | 303,234 | 0.92% | +38,754 |
| CRH PLC ORD | 819,709 | 1,145,807 | +326,098 | 86,168 | 122,601 | 0.37% | +36,434 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 4,149,977 | 3,792,500 | -357,477 | 146,162 | 181,054 | 0.55% | +34,892 |
| BANK OF AMER CORP | 11,229,035 | 10,173,605 | -1,055,430 | 547,415 | 579,692 | 1.76% | +32,277 |
| AMERICAN SUPERCONDUCTOR CORP | 1,139,793 | 1,704,006 | +564,213 | 38,582 | 70,733 | 0.21% | +32,151 |
| AMCOR PLC COM NEW | 2,831,570 | 3,332,487 | +500,917 | 112,555 | 144,463 | 0.44% | +31,908 |
| LITTELFUSE INC(LFUS) | 457,166 | 406,424 | -50,742 | 155,139 | 185,057 | 0.56% | +29,918 |
| STANDEX INTL CORP(SXI) | 474,027 | 419,075 | -54,952 | 120,811 | 149,891 | 0.45% | +29,080 |
| ALPHABET INC(GOOG) | 1,011,791 | 894,895 | -116,896 | 290,951 | 319,809 | 0.97% | +28,858 |
| KNOWLES CORP(KN) | 2,932,561 | 2,468,608 | -463,953 | 75,308 | 102,398 | 0.31% | +27,090 |
| ORACLE CORP(ORCL) | 1,883,362 | 2,073,517 | +190,155 | 277,061 | 303,874 | 0.92% | +26,813 |
| SYNAPTICS INC(SYNA) | 344,964 | 381,499 | +36,535 | 24,161 | 47,394 | 0.14% | +23,232 |
| NOVANTA INC(NOVT) | 411,514 | 440,131 | +28,617 | 48,604 | 71,407 | 0.22% | +22,803 |
| MID-AMER APT CMNTYS INC(MAA) | 1,252,190 | 1,262,251 | +10,061 | 152,917 | 175,377 | 0.53% | +22,460 |
| WESCO INTL INC(WCC) | 558,661 | 507,163 | -51,498 | 152,861 | 175,189 | 0.53% | +22,328 |
| AVANTOR INC(AVTR) | 22,358,399 | 19,735,968 | -2,622,431 | 175,290 | 195,386 | 0.59% | +20,096 |
| FORTIVE CORP(FTV) | 9,181,833 | 8,635,231 | -546,602 | 507,572 | 527,526 | 1.60% | +19,955 |
| WILLSCOT HLDGS CORP(WSC) | 2,805,762 | 2,363,037 | -442,725 | 48,708 | 68,197 | 0.21% | +19,489 |
| ISHARES TR | 0 | 251,480 | +251,480 | 0 | 19,251 | 0.06% | +19,251 |
| PROSPERITY BANCSHARES INC(PB) | 4,937,028 | 4,793,908 | -143,120 | 331,670 | 350,099 | 1.06% | +18,430 |
| KAISER ALUMINIUM CORPORATION(KALU) | 530,671 | 419,050 | -111,621 | 63,951 | 81,979 | 0.25% | +18,028 |
| ALBANY INTL CORP | 867,898 | 842,434 | -25,464 | 45,313 | 62,761 | 0.19% | +17,448 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 111,107 | +111,107 | 0 | 16,659 | 0.05% | +16,659 |
| AAR CORP | 622,093 | 589,454 | -32,639 | 68,094 | 84,251 | 0.26% | +16,156 |
| ATI INC(ATI) | 782,466 | 658,413 | -124,053 | 113,818 | 129,773 | 0.39% | +15,956 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11,884,588 | 13,455,814 | +1,571,226 | 845,945 | 861,307 | 2.61% | +15,362 |
| ERMENEGILDO ZEGNA N V ORD SHS | 4,197,254 | 4,529,874 | +332,620 | 43,735 | 58,979 | 0.18% | +15,244 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 267,554 | +267,554 | 0 | 15,002 | 0.05% | +15,002 |
| EVEREST GROUP LTD(EG) | 1,028,240 | 981,772 | -46,468 | 336,080 | 350,718 | 1.06% | +14,638 |
| MCDONALDS CORP(MCD) | 0 | 52,192 | +52,192 | 0 | 14,108 | 0.04% | +14,108 |
| TRANSCAT INC(TRNS) | 327,442 | 399,983 | +72,541 | 24,051 | 37,106 | 0.11% | +13,056 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 3,207,304 | 2,702,531 | -504,773 | 68,797 | 80,400 | 0.24% | +11,604 |
| INTERFACE INC(TILE) | 2,190,314 | 1,843,670 | -346,644 | 54,583 | 66,077 | 0.20% | +11,495 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 1,117 | 428,867 | +427,750 | 21 | 9,053 | 0.03% | +9,032 |
| JOHNSON CONTROLS INTERNATION SHS | 3,839,851 | 3,491,365 | -348,486 | 502,828 | 510,123 | 1.55% | +7,295 |
| BANK NOVA SCOTIA B C | 3,219,293 | 2,652,600 | -566,693 | 223,129 | 230,352 | 0.70% | +7,223 |
| WESTERN ALLIANCE BANCORP(WAL) | 2,362,939 | 2,120,791 | -242,148 | 167,414 | 174,329 | 0.53% | +6,915 |
| H2O AMERICA(HTO) | 409,650 | 504,368 | +94,718 | 24,034 | 30,650 | 0.09% | +6,616 |
| EASTGROUP PPTYS INC(EGP) | 0 | 32,218 | +32,218 | 0 | 6,525 | 0.02% | +6,525 |
| SHARKNINJA INC(SN) | 79,319 | 90,880 | +11,561 | 8,400 | 13,838 | 0.04% | +5,438 |
| AMERICAN EXPRESS CO(AXP) | 1,078,158 | 979,195 | -98,963 | 326,121 | 331,213 | 1.00% | +5,091 |
| NVENT ELEC PLC(NVT) | 70,730 | 77,925 | +7,195 | 8,366 | 13,217 | 0.04% | +4,851 |
| RALLIANT CORP(RAL) | 88,842 | 115,350 | +26,508 | 3,695 | 8,493 | 0.03% | +4,798 |
| WARNER MUSIC GROUP CORP(WMG) | 9,261,674 | 8,909,122 | -352,552 | 236,543 | 241,170 | 0.73% | +4,627 |
| BURFORD CAPITAL LIMITED ORD SHS | 3,103,618 | 4,363,019 | +1,259,401 | 14,028 | 17,888 | 0.05% | +3,860 |
| RESIDEO TECHNOLOGIES INC(REZI) | 131,643 | 264,981 | +133,338 | 4,438 | 8,241 | 0.02% | +3,803 |
| SYSCO CORP(SYY) | 239,173 | 246,887 | +7,714 | 17,060 | 20,635 | 0.06% | +3,575 |
| TRIUMPH FINANCIAL INC | 763,216 | 642,731 | -120,485 | 45,533 | 49,047 | 0.15% | +3,513 |
| NORTHERN TR CORP(NTRS) | 122,274 | 117,065 | -5,209 | 17,066 | 20,351 | 0.06% | +3,285 |
| SPROUTS FMRS MKT INC(SFM) | 1,666,138 | 1,552,500 | -113,638 | 128,509 | 131,310 | 0.40% | +2,801 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 3,149,891 | 2,651,438 | -498,453 | 41,327 | 44,040 | 0.13% | +2,714 |
| FIRST AMERN FINL CORP(FAF) | 391,650 | 380,607 | -11,043 | 23,613 | 26,106 | 0.08% | +2,493 |
| LIVE OAK BANCSHARES INC(LOB) | 1,621,903 | 1,360,091 | -261,812 | 53,636 | 55,546 | 0.17% | +1,910 |
| JPMORGAN CHASE & CO(JPM) | 91,407 | 87,497 | -3,910 | 26,888 | 28,640 | 0.09% | +1,752 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 2,438,763 | 2,053,779 | -384,984 | 38,825 | 40,418 | 0.12% | +1,593 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 40,504 | 53,216 | +12,712 | 13,980 | 15,464 | 0.05% | +1,484 |
| CAPITAL ONE FINL CORP(COF) | 1,159,750 | 1,061,214 | -98,536 | 211,573 | 212,901 | 0.65% | +1,328 |
| MAGNOLIA OIL & GAS CORP(MGY) | 381,899 | 515,963 | +134,064 | 12,057 | 13,198 | 0.04% | +1,142 |
| ELEMENT SOLUTIONS INC(ESI) | 397,458 | 306,368 | -91,090 | 13,569 | 14,629 | 0.04% | +1,060 |
| EAGLE MATLS INC(EXP) | 27,934 | 27,815 | -119 | 5,292 | 6,258 | 0.02% | +966 |
| CUBESMART(CUBE) | 312,491 | 311,186 | -1,305 | 11,453 | 12,376 | 0.04% | +923 |
| GENTHERM INC(THRM) | 968,793 | 815,661 | -153,132 | 26,913 | 27,822 | 0.08% | +909 |