Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 3,402 | 68,273 | +64,871 | 1,028 | 23,424 | 1.20% | +22,396 |
| MICRON TECHNOLOGY INC(MU) | 47,520 | 32,847 | -14,673 | 16,054 | 37,915 | 1.94% | +21,861 |
| NVIDIA CORPORATION(NVDA) | 655,596 | 678,626 | +23,030 | 114,336 | 135,786 | 6.94% | +21,450 |
| ALPHABET INC(GOOG) | 339,260 | 335,814 | -3,446 | 97,320 | 118,653 | 6.06% | +21,333 |
| APPLE INC(AAPL) | 443,723 | 457,767 | +14,044 | 112,612 | 132,459 | 6.77% | +19,847 |
| BROADCOM INC(AVGO) | 88,760 | 122,729 | +33,969 | 27,472 | 46,361 | 2.37% | +18,889 |
| SIMON PPTY GROUP INC NEW(SPG) | 78,469 | 149,386 | +70,917 | 14,637 | 33,410 | 1.71% | +18,773 |
| TRAVELERS COMPANIES INC(TRV) | 42 | 46,656 | +46,614 | 12 | 15,402 | 0.79% | +15,390 |
| ARCH CAP GROUP LTD ORD | 11,177 | 163,548 | +152,371 | 1,073 | 15,874 | 0.81% | +14,801 |
| APPLIED MATLS INC | 40,435 | 39,219 | -1,216 | 13,820 | 28,355 | 1.45% | +14,535 |
| XYLEM INC(XYL) | 99 | 115,536 | +115,437 | 12 | 13,658 | 0.70% | +13,646 |
| INTEL CORP(INTC) | 2,465 | 93,156 | +90,691 | 109 | 13,007 | 0.66% | +12,899 |
| UNITEDHEALTH GROUP INC(UNH) | 18,340 | 41,792 | +23,452 | 4,963 | 17,370 | 0.89% | +12,407 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,327 | 21,301 | +17,974 | 677 | 12,374 | 0.63% | +11,697 |
| WW GRAINGER INC(GWW) | 121 | 8,520 | +8,399 | 132 | 11,591 | 0.59% | +11,459 |
| EDISON INTL(EIX) | 8,365 | 153,358 | +144,993 | 612 | 11,418 | 0.58% | +10,805 |
| LAM RESEARCH CORP(LRCX) | 37,383 | 41,381 | +3,998 | 7,987 | 17,932 | 0.92% | +9,944 |
| ROYAL CARIBBEAN GROUP COM | 112 | 27,722 | +27,610 | 31 | 8,803 | 0.45% | +8,772 |
| AMERIPRISE FINL INC(AMP) | 25,894 | 44,189 | +18,295 | 11,507 | 20,272 | 1.04% | +8,765 |
| SANDISK CORP(SNDK) | 986 | 4,024 | +3,038 | 626 | 9,149 | 0.47% | +8,523 |
| ABBVIE INC(ABBV) | 79,562 | 98,512 | +18,950 | 17,304 | 24,790 | 1.27% | +7,486 |
| COPART INC(CPRT) | 381 | 259,709 | +259,328 | 13 | 7,321 | 0.37% | +7,309 |
| ELI LILLY & CO(LLY) | 29,919 | 28,922 | -997 | 27,519 | 34,690 | 1.77% | +7,171 |
| ALLSTATE CORP(ALL) | 55,890 | 77,548 | +21,658 | 11,588 | 18,452 | 0.94% | +6,864 |
| BANK OF NY MELLON CORP | 184,360 | 195,080 | +10,720 | 21,871 | 28,211 | 1.44% | +6,340 |
| STATE STR CORP(STT) | 69,868 | 89,439 | +19,571 | 8,842 | 15,169 | 0.78% | +6,326 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 693 | 24,056 | +23,363 | 145 | 6,333 | 0.32% | +6,188 |
| KROGER CO(KR) | 18,934 | 135,269 | +116,335 | 1,370 | 7,511 | 0.38% | +6,141 |
| FORTINET INC(FTNT) | 382 | 39,322 | +38,940 | 31 | 6,041 | 0.31% | +6,009 |
| CF INDUSTRIES HOLD(CF) | 2,810 | 58,492 | +55,682 | 365 | 6,332 | 0.32% | +5,967 |
| CDW CORP(CDW) | 15,371 | 54,932 | +39,561 | 1,860 | 7,726 | 0.39% | +5,865 |
| HUBSPOT INC(HUBS) | 0 | 32,109 | +32,109 | 0 | 5,860 | 0.30% | +5,860 |
| MICROSOFT CORP(MSFT) | 260,250 | 273,833 | +13,583 | 96,337 | 102,145 | 5.22% | +5,808 |
| EXPEDIA GROUP INC(EXPE) | 2,972 | 25,124 | +22,152 | 686 | 6,429 | 0.33% | +5,743 |
| PACCAR INC(PCAR) | 10,458 | 56,664 | +46,206 | 1,208 | 6,806 | 0.35% | +5,599 |
| WESTERN DIGITAL CORP(WDC) | 15,231 | 15,197 | -34 | 4,120 | 9,707 | 0.50% | +5,587 |
| KLA CORP(KLAC) | 1,516 | 25,329 | +23,813 | 2,232 | 7,642 | 0.39% | +5,410 |
| CUMMINS INC(CMI) | 7,042 | 12,887 | +5,845 | 3,789 | 9,191 | 0.47% | +5,402 |
| ROSS STORES INC(ROST) | 23,398 | 48,779 | +25,381 | 5,069 | 10,383 | 0.53% | +5,314 |
| MATADOR RES CO(MTDR) | 8,350 | 117,269 | +108,919 | 528 | 5,838 | 0.30% | +5,310 |
| ROYAL GOLD INC(RGLD) | 61 | 26,649 | +26,588 | 16 | 5,319 | 0.27% | +5,304 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 788 | 19,520 | +18,732 | 191 | 5,489 | 0.28% | +5,298 |
| HUNTINGTON INGALLS INDS INC(HII) | 13,009 | 36,498 | +23,489 | 4,942 | 10,215 | 0.52% | +5,273 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,438 | 8,052 | +5,614 | 2,429 | 7,532 | 0.39% | +5,103 |
| UNITED AIRLS HLDGS INC(UAL) | 117,912 | 116,655 | -1,257 | 10,856 | 15,864 | 0.81% | +5,008 |
| TYSON FOODS INC(TSN) | 729 | 85,976 | +85,247 | 47 | 4,922 | 0.25% | +4,875 |
| DELL TECHNOLOGIES INC(DELL) | 169 | 10,883 | +10,714 | 28 | 4,696 | 0.24% | +4,668 |
| COMFORT SYS USA INC(FIX) | 3,935 | 5,057 | +1,122 | 5,426 | 10,023 | 0.51% | +4,596 |
| TD SYNNEX CORPORATION(SNX) | 45,712 | 45,712 | 0 | 7,712 | 12,221 | 0.62% | +4,509 |
| AMAZON COM INC(AMZN) | 38,380 | 52,350 | +13,970 | 7,993 | 12,477 | 0.64% | +4,484 |
| LULULEMON ATHLETICA INC(LULU) | 428 | 39,628 | +39,200 | 66 | 4,525 | 0.23% | +4,459 |
| NETAPP INC(NTAP) | 0 | 28,618 | +28,618 | 0 | 4,429 | 0.23% | +4,429 |
| CISCO SYS INC(CSCO) | 155,202 | 139,097 | -16,105 | 12,042 | 16,338 | 0.84% | +4,296 |
| MURPHY USA INC(MUSA) | 21 | 7,864 | +7,843 | 10 | 4,238 | 0.22% | +4,227 |
| ENERSYS(ENS) | 8,398 | 24,166 | +15,768 | 1,459 | 5,650 | 0.29% | +4,192 |
| MARVELL TECHNOLOGY INC(MRVL) | 382 | 14,086 | +13,704 | 38 | 4,196 | 0.21% | +4,158 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,503 | 9,236 | +7,733 | 891 | 5,004 | 0.26% | +4,113 |
| UNITED RENTALS INC(URI) | 976 | 4,191 | +3,215 | 711 | 4,748 | 0.24% | +4,037 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 386 | 10,911 | +10,525 | 97 | 3,917 | 0.20% | +3,820 |
| TOAST INC(TOST) | 19,235 | 155,103 | +135,868 | 510 | 4,315 | 0.22% | +3,805 |
| EMCOR GROUP INC(EME) | 275 | 4,784 | +4,509 | 203 | 3,970 | 0.20% | +3,767 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,109 | 44,289 | +43,180 | 102 | 3,835 | 0.20% | +3,733 |
| ALLY FINL INC(ALLY) | 167,468 | 223,625 | +56,157 | 6,570 | 10,276 | 0.53% | +3,706 |
| AGILENT TECHNOLOGIES INC(A) | 207 | 27,961 | +27,754 | 24 | 3,714 | 0.19% | +3,690 |
| MARZETTI COMPANY(MZTI) | 0 | 32,188 | +32,188 | 0 | 3,675 | 0.19% | +3,675 |
| ENCOMPASS HEALTH CORP(EHC) | 8,701 | 43,669 | +34,968 | 842 | 4,414 | 0.23% | +3,572 |
| LEAR CORP(LEA) | 6,802 | 32,215 | +25,413 | 824 | 4,319 | 0.22% | +3,495 |
| DELTA AIR LINES INC(DAL) | 140,482 | 137,029 | -3,453 | 9,339 | 12,834 | 0.66% | +3,495 |
| NORTHERN TR CORP(NTRS) | 47 | 18,328 | +18,281 | 7 | 3,186 | 0.16% | +3,180 |
| LINCOLN ELEC HLDGS INC(LECO) | 7,273 | 18,429 | +11,156 | 1,812 | 4,893 | 0.25% | +3,082 |
| ENCORE CAP GROUP INC(ECPG) | 2,353 | 34,756 | +32,403 | 165 | 3,242 | 0.17% | +3,077 |
| TEXAS INSTRS INC(TXN) | 78,455 | 61,388 | -17,067 | 15,231 | 18,298 | 0.94% | +3,067 |
| EVERPURE INC(P) | 19,283 | 52,705 | +33,422 | 1,138 | 4,153 | 0.21% | +3,014 |
| SCANSOURCE INC(SCSC) | 50,898 | 93,287 | +42,389 | 1,848 | 4,859 | 0.25% | +3,012 |
| COUSINS PPTYS INC(CUZ) | 0 | 100,174 | +100,174 | 0 | 3,003 | 0.15% | +3,003 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 34,994 | +34,994 | 0 | 2,940 | 0.15% | +2,940 |
| MOELIS & CO(MC) | 5,547 | 48,749 | +43,202 | 316 | 3,189 | 0.16% | +2,873 |
| OMNICOM GROUP INC(OMC) | 64,092 | 105,530 | +41,438 | 4,827 | 7,686 | 0.39% | +2,859 |
| ANALOG DEVICES INC(ADI) | 29,688 | 30,767 | +1,079 | 9,445 | 12,220 | 0.62% | +2,775 |
| AT&T INC(T) | 19,579 | 160,858 | +141,279 | 568 | 3,330 | 0.17% | +2,762 |
| HCI GROUP INC | 410 | 15,845 | +15,435 | 63 | 2,777 | 0.14% | +2,713 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,825 | 10,203 | +8,378 | 171 | 2,775 | 0.14% | +2,603 |
| YETI HLDGS INC(YETI) | 1,004 | 52,876 | +51,872 | 37 | 2,621 | 0.13% | +2,584 |
| FLUOR CORP(FLR) | 4,153 | 52,036 | +47,883 | 194 | 2,726 | 0.14% | +2,532 |
| CONSOLIDATED EDISON INC(ED) | 19,814 | 42,543 | +22,729 | 2,243 | 4,707 | 0.24% | +2,464 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 14,332 | +14,332 | 0 | 2,432 | 0.12% | +2,432 |
| VALMONT INDS INC(VMI) | 2,793 | 6,127 | +3,334 | 1,116 | 3,539 | 0.18% | +2,423 |
| MYR GROUP INC(MYRG) | 1,172 | 5,488 | +4,316 | 331 | 2,746 | 0.14% | +2,415 |
| SKYWEST INC(SKYW) | 7,071 | 30,822 | +23,751 | 649 | 3,062 | 0.16% | +2,412 |
| JABIL INC(JBL) | 0 | 5,538 | +5,538 | 0 | 2,135 | 0.11% | +2,135 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 45,099 | +45,099 | 0 | 2,034 | 0.10% | +2,034 |
| DECKERS OUTDOOR CORP(DECK) | 16,997 | 35,982 | +18,985 | 1,701 | 3,573 | 0.18% | +1,871 |
| NATERA INC(NTRA) | 23,954 | 24,410 | +456 | 4,791 | 6,626 | 0.34% | +1,836 |
| CME GROUP INC(CME) | 57 | 7,668 | +7,611 | 17 | 1,693 | 0.09% | +1,676 |
| CASEYS GEN STORES INC(CASY) | 12,426 | 13,346 | +920 | 9,044 | 10,607 | 0.54% | +1,563 |
| CENTENE CORP DEL(CNC) | 2,159 | 24,861 | +22,702 | 71 | 1,596 | 0.08% | +1,525 |
| ARCHER DANIELS MIDLAND CO | 570 | 19,798 | +19,228 | 41 | 1,513 | 0.08% | +1,471 |
| CUSTOMERS BANCORP INC(CUBB) | 107,099 | 112,372 | +5,273 | 7,434 | 8,889 | 0.45% | +1,455 |
| INDEPENDENT BK CORP MASS | 0 | 14,384 | +14,384 | 0 | 1,204 | 0.06% | +1,204 |
| TTM TECHNOLOGIES INC(TTMI) | 9,710 | 11,309 | +1,599 | 946 | 2,115 | 0.11% | +1,169 |