Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 353,248 | 287,388 | -65,860 | 52,905 | 98,006 | 3.02% | +45,101 |
| ALPHABET INC(GOOG) | 759,929 | 564,783 | -195,146 | 170,243 | 201,838 | 6.21% | +31,595 |
| APPLIED MATLS INC | 114,801 | 61,218 | -53,583 | 24,514 | 44,263 | 1.36% | +19,749 |
| ASML HLDG NV N Y REGISTRY SHS | 90,615 | 33,501 | -57,114 | 48,118 | 66,653 | 2.05% | +18,535 |
| ROCKWELL AUTOMATION INC(ROK) | 13,782 | 46,147 | +32,365 | 4,874 | 22,848 | 0.70% | +17,974 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 201,121 | 152,499 | -48,622 | 55,195 | 72,830 | 2.24% | +17,635 |
| NVIDIA CORPORATION(NVDA) | 1,458,731 | 1,192,453 | -266,278 | 221,639 | 238,598 | 7.34% | +16,959 |
| BROADCOM INC(AVGO) | 156,699 | 127,701 | -28,998 | 34,107 | 48,240 | 1.48% | +14,134 |
| APPLE INC(AAPL) | 705,298 | 521,841 | -183,457 | 138,818 | 151,000 | 4.65% | +12,182 |
| VALMONT INDS INC(VMI) | 42,864 | 48,505 | +5,641 | 17,561 | 28,017 | 0.86% | +10,456 |
| NXP SEMICONDUCTORS N V COM | 141,375 | 111,448 | -29,927 | 22,751 | 31,321 | 0.96% | +8,570 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 117,290 | 88,620 | -28,670 | 25,598 | 33,262 | 1.02% | +7,664 |
| HUNT J B TRANS SVCS INC(JBHT) | 115,346 | 99,058 | -16,288 | 21,452 | 28,671 | 0.88% | +7,219 |
| ENCOMPASS HEALTH CORP(EHC) | 244,463 | 302,395 | +57,932 | 24,153 | 30,566 | 0.94% | +6,414 |
| MYR GROUP INC(MYRG) | 49,162 | 41,875 | -7,287 | 14,657 | 20,955 | 0.64% | +6,297 |
| OKTA INC(OKTA) | 0 | 46,128 | +46,128 | 0 | 6,294 | 0.19% | +6,294 |
| LAMAR ADVERTISING CO(LAMR) | 19,903 | 53,843 | +33,940 | 2,749 | 8,399 | 0.26% | +5,650 |
| GALLAGHER ARTHUR J & CO(AJG) | 38,781 | 57,579 | +18,798 | 7,586 | 13,219 | 0.41% | +5,633 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 127,557 | 143,348 | +15,791 | 4,436 | 9,980 | 0.31% | +5,544 |
| SPX TECHNOLOGIES INC | 0 | 21,901 | +21,901 | 0 | 5,370 | 0.17% | +5,370 |
| PNC FINL SVCS GROUP INC(PNC) | 234,051 | 194,700 | -39,351 | 42,771 | 47,940 | 1.47% | +5,168 |
| TRANE TECHNOLOGIES PLC(TT) | 138,681 | 90,197 | -48,484 | 39,194 | 44,303 | 1.36% | +5,109 |
| MKS INC.(MKSI) | 0 | 11,334 | +11,334 | 0 | 5,042 | 0.16% | +5,042 |
| CMS ENERGY CORP(CMS) | 154,645 | 226,709 | +72,064 | 12,368 | 17,343 | 0.53% | +4,975 |
| FIRST SOLAR INC(FSLR) | 142,399 | 137,423 | -4,976 | 27,730 | 32,427 | 1.00% | +4,696 |
| ENTEGRIS INC(ENTG) | 0 | 25,925 | +25,925 | 0 | 4,663 | 0.14% | +4,663 |
| UNITED RENTALS INC(URI) | 58,471 | 19,155 | -39,316 | 17,340 | 21,705 | 0.67% | +4,365 |
| VALLEY NATL BANCORP(VLY) | 0 | 293,399 | +293,399 | 0 | 4,298 | 0.13% | +4,298 |
| BANK OF AMER CORP | 803,447 | 791,839 | -11,608 | 40,876 | 45,119 | 1.39% | +4,244 |
| NVENT ELEC PLC(NVT) | 142,086 | 126,329 | -15,757 | 17,308 | 21,427 | 0.66% | +4,119 |
| IPG PHOTONICS CORP(IPGP) | 0 | 33,562 | +33,562 | 0 | 3,938 | 0.12% | +3,938 |
| SHOPIFY INC(SHOP) | 135,650 | 175,200 | +39,550 | 16,091 | 20,004 | 0.62% | +3,913 |
| EATON CORP PLC(ETN) | 149,145 | 94,059 | -55,086 | 36,241 | 40,082 | 1.23% | +3,840 |
| VERISK ANALYTICS INC(VRSK) | 91,387 | 97,991 | +6,604 | 13,932 | 17,593 | 0.54% | +3,661 |
| FIFTH THIRD BANCORP(FITB) | 371,237 | 390,873 | +19,636 | 18,722 | 22,034 | 0.68% | +3,312 |
| SITIME CORP(SITM) | 22,527 | 15,560 | -6,967 | 8,465 | 11,601 | 0.36% | +3,136 |
| ROPER TECHNOLOGIES INC(ROP) | 1,391 | 10,179 | +8,788 | 492 | 3,444 | 0.11% | +2,952 |
| EAST WEST BANCORP INC(EWBC) | 146,191 | 150,582 | +4,391 | 16,620 | 19,439 | 0.60% | +2,818 |
| CISCO SYS INC(CSCO) | 77,092 | 74,127 | -2,965 | 5,982 | 8,707 | 0.27% | +2,725 |
| UNION PAC CORP(UNP) | 160,080 | 126,236 | -33,844 | 31,679 | 34,337 | 1.06% | +2,658 |
| HDFC BANK LTD(HDB) | 254,742 | 342,146 | +87,404 | 6,338 | 8,838 | 0.27% | +2,500 |
| UNITEDHEALTH GROUP INC(UNH) | 34,719 | 15,493 | -19,226 | 4,245 | 6,440 | 0.20% | +2,195 |
| DEERE & CO(DE) | 22,345 | 20,484 | -1,861 | 10,870 | 12,994 | 0.40% | +2,124 |
| VISA INC(V) | 122,657 | 81,502 | -41,155 | 25,849 | 27,963 | 0.86% | +2,115 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 42,864 | 47,047 | +4,183 | 6,195 | 8,145 | 0.25% | +1,950 |
| QCR HLDGS INC(QCRH) | 36,159 | 54,393 | +18,234 | 3,394 | 5,295 | 0.16% | +1,901 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 99,762 | 60,105 | -39,657 | 28,091 | 29,858 | 0.92% | +1,766 |
| VARONIS SYS INC(VRNS) | 72,795 | 82,862 | +10,067 | 1,723 | 3,477 | 0.11% | +1,754 |
| ROGERS CORP(ROG) | 26,177 | 29,241 | +3,064 | 3,080 | 4,788 | 0.15% | +1,708 |
| ETSY INC(ETSY) | 55,313 | 62,658 | +7,345 | 3,053 | 4,720 | 0.15% | +1,667 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 22,302 | 20,852 | -1,450 | 6,442 | 8,064 | 0.25% | +1,622 |
| INTUITIVE SURGICAL INC | 39,361 | 28,250 | -11,111 | 9,635 | 11,236 | 0.35% | +1,601 |
| HEXCEL CORP NEW(HXL) | 66,988 | 75,302 | +8,314 | 5,973 | 7,535 | 0.23% | +1,562 |
| BANK OF NY MELLON CORP | 102,021 | 94,301 | -7,720 | 12,103 | 13,637 | 0.42% | +1,534 |
| TRAVELERS COMPANIES INC(TRV) | 102,507 | 94,972 | -7,535 | 29,820 | 31,352 | 0.96% | +1,533 |
| QUANTA SVCS INC | 70,660 | 30,443 | -40,217 | 20,469 | 21,923 | 0.67% | +1,454 |
| HANOVER INS GROUP INC(THG) | 28,821 | 32,198 | +3,377 | 5,480 | 6,894 | 0.21% | +1,415 |
| MARRIOTT INTL INC NEW(MAR) | 78,836 | 46,918 | -31,918 | 16,007 | 17,388 | 0.53% | +1,382 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 31,818 | 35,628 | +3,810 | 3,020 | 4,393 | 0.14% | +1,373 |
| PALOMAR HLDGS INC(PLMR) | 23,183 | 34,537 | +11,354 | 3,025 | 4,365 | 0.13% | +1,340 |
| MSCI INC(MSCI) | 8,736 | 10,710 | +1,974 | 4,709 | 5,998 | 0.18% | +1,289 |
| BJS WHSL CLUB HLDGS INC(BJ) | 35,964 | 58,925 | +22,961 | 3,883 | 5,140 | 0.16% | +1,256 |
| SYSCO CORP(SYY) | 100,457 | 101,542 | +1,085 | 7,233 | 8,487 | 0.26% | +1,254 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,767 | 3,438 | -329 | 766 | 1,997 | 0.06% | +1,231 |
| STEPSTONE GROUP INC(STEP) | 62,133 | 106,446 | +44,313 | 3,238 | 4,403 | 0.14% | +1,165 |
| STARBUCKS CORP(SBUX) | 172,167 | 162,110 | -10,057 | 15,424 | 16,566 | 0.51% | +1,142 |
| AUTOZONE INC(AZO) | 42,289 | 6,269 | -36,020 | 18,921 | 20,047 | 0.62% | +1,126 |
| TREX INC(TREX) | 70,566 | 78,502 | +7,936 | 2,832 | 3,928 | 0.12% | +1,097 |
| DYNATRACE INC(DT) | 125,978 | 140,716 | +14,738 | 5,126 | 6,179 | 0.19% | +1,053 |
| WATERS CORP(WAT) | 11,492 | 12,391 | +899 | 3,605 | 4,647 | 0.14% | +1,042 |
| OMNICELL COM(OMCL) | 102,285 | 115,990 | +13,705 | 3,792 | 4,816 | 0.15% | +1,024 |
| HOME DEPOT INC(HD) | 108,122 | 77,614 | -30,508 | 26,396 | 27,374 | 0.84% | +978 |
| WABTEC(WAB) | 132,932 | 128,251 | -4,681 | 33,633 | 34,577 | 1.06% | +944 |
| DEXCOM INC(DXCM) | 36,704 | 47,881 | +11,177 | 2,305 | 3,225 | 0.10% | +920 |
| BOOKING HOLDINGS INC(BKNG) | 26,909 | 119,196 | +92,287 | 20,366 | 21,246 | 0.65% | +880 |
| CATERPILLAR INC(CAT) | 2,434 | 2,434 | 0 | 1,724 | 2,592 | 0.08% | +868 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 33,439 | 36,595 | +3,156 | 2,677 | 3,457 | 0.11% | +780 |
| LINCOLN ELEC HLDGS INC(LECO) | 32,243 | 36,059 | +3,816 | 8,813 | 9,574 | 0.29% | +761 |
| ALLY FINL INC(ALLY) | 96,795 | 106,333 | +9,538 | 4,178 | 4,886 | 0.15% | +708 |
| FEDERAL RLTY INVT TR NEW(FRT) | 28,922 | 32,370 | +3,448 | 3,372 | 3,996 | 0.12% | +624 |
| KEYCORP(KEY) | 148,098 | 168,196 | +20,098 | 3,273 | 3,877 | 0.12% | +604 |
| CORNING INC(GLW) | 5,010 | 5,010 | 0 | 681 | 1,280 | 0.04% | +599 |
| EASTGROUP PPTYS INC(EGP) | 25,364 | 28,300 | +2,936 | 5,139 | 5,732 | 0.18% | +592 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 598,046 | 619,316 | +21,270 | 20,466 | 21,057 | 0.65% | +590 |
| ALPHABET INC(GOOG) | 10,748 | 10,361 | -387 | 3,083 | 3,661 | 0.11% | +578 |
| MSA SAFETY INC(MSA) | 37,072 | 41,420 | +4,348 | 6,653 | 7,231 | 0.22% | +578 |
| INTEL CORP(INTC) | 5,710 | 5,670 | -40 | 252 | 792 | 0.02% | +540 |
| ISHARES TR | 132,556 | 70,793 | -61,763 | 9,546 | 10,080 | 0.31% | +534 |
| E L F BEAUTY INC(ELF) | 31,259 | 34,954 | +3,695 | 2,092 | 2,587 | 0.08% | +495 |
| ARES MANAGEMENT CORPORATION(ARES) | 179,354 | 180,310 | +956 | 19,610 | 20,071 | 0.62% | +461 |
| PROGRESSIVE CORP(PGR) | 69,237 | 40,082 | -29,155 | 8,304 | 8,756 | 0.27% | +453 |
| CAMDEN PPTY TR(CPT) | 21,498 | 23,947 | +2,449 | 2,294 | 2,742 | 0.08% | +448 |
| QUEST DIAGNOSTICS INC(DGX) | 23,631 | 25,644 | +2,013 | 4,995 | 5,435 | 0.17% | +441 |
| LIBERTY MEDIA CORP DEL(FWONA) | 33,839 | 37,107 | +3,268 | 3,138 | 3,530 | 0.11% | +393 |
| AFLAC INC(AFL) | 149,671 | 129,798 | -19,873 | 14,832 | 15,219 | 0.47% | +387 |
| ANALOG DEVICES INC(ADI) | 5,618 | 5,421 | -197 | 1,787 | 2,153 | 0.07% | +366 |
| CUBESMART(CUBE) | 65,979 | 74,495 | +8,516 | 2,675 | 2,963 | 0.09% | +288 |
| GE AEROSPACE(GE) | 3,371 | 3,329 | -42 | 957 | 1,244 | 0.04% | +287 |
| SPROUTS FMRS MKT INC(SFM) | 31,698 | 32,297 | +599 | 2,445 | 2,732 | 0.08% | +287 |
| JPMORGAN CHASE & CO(JPM) | 9,606 | 9,482 | -124 | 2,826 | 3,104 | 0.10% | +278 |