Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ExxonMobil Holdings Corp | 0 | 273,090 | +273,090 | 0 | 37,337 | 0.88% | +37,337 |
| Applied Materials | 4,117 | 28,918 | +24,801 | 1,407 | 20,908 | 0.50% | +19,501 |
| TD Synnex Corp(SNX) | 35,352 | 86,701 | +51,349 | 5,964 | 23,179 | 0.55% | +17,214 |
| Nvidia Corp(NVDA) | 178,515 | 241,143 | +62,628 | 31,133 | 48,250 | 1.14% | +17,117 |
| Texas Instruments(TXN) | 5,629 | 57,997 | +52,368 | 1,093 | 17,287 | 0.41% | +16,194 |
| Thermo Fisher Scientific Inc(TMO) | 3,915 | 35,160 | +31,245 | 1,924 | 17,628 | 0.42% | +15,703 |
| Eli Lilly Co(LLY) | 40,286 | 40,766 | +480 | 37,054 | 48,896 | 1.16% | +11,842 |
| Tesla Mtrs Inc(TSLA) | 6,468 | 33,309 | +26,841 | 2,404 | 14,010 | 0.33% | +11,605 |
| Micron Technology(MU) | 9,683 | 12,756 | +3,073 | 3,271 | 14,724 | 0.35% | +11,453 |
| Arista Networks Inc(ANET) | 68,321 | 107,105 | +38,784 | 8,388 | 18,195 | 0.43% | +9,807 |
| Alphabet Inc Class A(GOOG) | 161,740 | 156,332 | -5,408 | 46,510 | 55,868 | 1.32% | +9,358 |
| Lam Research Corp(LRCX) | 42,268 | 41,095 | -1,173 | 9,031 | 17,808 | 0.42% | +8,777 |
| Phillips 66(PSX) | 79,721 | 133,283 | +53,562 | 14,524 | 22,531 | 0.53% | +8,008 |
| F5 Networks(FFIV) | 50,172 | 53,475 | +3,303 | 14,516 | 22,243 | 0.53% | +7,727 |
| Edison Int'l(EIX) | 141,834 | 243,047 | +101,213 | 10,379 | 18,095 | 0.43% | +7,715 |
| GE Aerospace(GE) | 93,507 | 91,515 | -1,992 | 26,534 | 34,202 | 0.81% | +7,667 |
| Meta Platforms Inc(META) | 58,791 | 72,879 | +14,088 | 33,636 | 41,052 | 0.97% | +7,416 |
| Broadcom Inc(AVGO) | 54,915 | 64,591 | +9,676 | 16,997 | 24,399 | 0.58% | +7,403 |
| Amazon.Com Inc(AMZN) | 212,476 | 214,015 | +1,539 | 44,252 | 51,008 | 1.21% | +6,756 |
| Neurocrine Biosciences Inc(NBIX) | 41,023 | 69,799 | +28,776 | 5,404 | 11,764 | 0.28% | +6,359 |
| Expand Energy(EXE) | 0 | 65,801 | +65,801 | 0 | 6,000 | 0.14% | +6,000 |
| Vici Properties Inc(VICI) | 0 | 216,524 | +216,524 | 0 | 5,749 | 0.14% | +5,749 |
| JP Morgan Chase & Co(JPM) | 125,982 | 130,544 | +4,562 | 37,059 | 42,731 | 1.01% | +5,672 |
| Jazz Pharmaceuticals(JAZZ) | 46,721 | 59,492 | +12,771 | 8,833 | 14,336 | 0.34% | +5,503 |
| Apple Inc(AAPL) | 218,441 | 209,754 | -8,687 | 55,438 | 60,694 | 1.44% | +5,256 |
| Coca-Cola Co(KO) | 294,085 | 338,464 | +44,379 | 22,365 | 27,507 | 0.65% | +5,142 |
| Hunt (JB) Transport(JBHT) | 95,339 | 86,977 | -8,362 | 20,202 | 25,174 | 0.60% | +4,971 |
| AbbVie Inc(ABBV) | 163,305 | 160,685 | -2,620 | 35,517 | 40,435 | 0.96% | +4,918 |
| Target Corp(TGT) | 66,374 | 97,811 | +31,437 | 8,045 | 12,775 | 0.30% | +4,731 |
| Garmin Ltd Ord(GRMN) | 3,873 | 23,295 | +19,422 | 899 | 5,533 | 0.13% | +4,635 |
| FedEx Freight Holding Co | 0 | 30,180 | +30,180 | 0 | 4,557 | 0.11% | +4,557 |
| Hanover Insurance Group Inc(THG) | 78,618 | 83,765 | +5,147 | 13,628 | 17,936 | 0.42% | +4,307 |
| Prologis Tr(PLD) | 7,148 | 37,908 | +30,760 | 945 | 5,135 | 0.12% | +4,191 |
| Visa Inc(V) | 103,274 | 102,812 | -462 | 31,214 | 35,274 | 0.84% | +4,060 |
| Biogen Inc(BIIB) | 36,735 | 49,930 | +13,195 | 6,735 | 10,788 | 0.26% | +4,053 |
| PBF Energy Inc(PBF) | 0 | 88,552 | +88,552 | 0 | 4,031 | 0.10% | +4,031 |
| Archer Daniels Midland | 74,123 | 120,034 | +45,911 | 5,388 | 9,171 | 0.22% | +3,783 |
| HF Sinclair Corp(DINO) | 131,494 | 171,893 | +40,399 | 8,204 | 11,972 | 0.28% | +3,768 |
| Amphenol Corp | 74,942 | 74,631 | -311 | 9,469 | 13,159 | 0.31% | +3,690 |
| Incyte Corp(INCY) | 164,646 | 168,818 | +4,172 | 15,496 | 19,137 | 0.45% | +3,641 |
| Carnival Corporation COMMON SHARES | 0 | 123,872 | +123,872 | 0 | 3,539 | 0.08% | +3,539 |
| Terreno Realty Corp(TRNO) | 0 | 52,402 | +52,402 | 0 | 3,394 | 0.08% | +3,394 |
| Cummins Inc(CMI) | 2,900 | 6,654 | +3,754 | 1,560 | 4,746 | 0.11% | +3,185 |
| Firstsun Cap Bancorp(FSUN) | 0 | 81,142 | +81,142 | 0 | 3,147 | 0.07% | +3,147 |
| Carter Bank and Trust (new)(CARE) | 0 | 91,899 | +91,899 | 0 | 3,125 | 0.07% | +3,125 |
| Matson Inc(MATX) | 0 | 16,102 | +16,102 | 0 | 3,095 | 0.07% | +3,095 |
| Rogers Corp(ROG) | 3,400 | 21,112 | +17,712 | 365 | 3,457 | 0.08% | +3,092 |
| Progressive Corp(PGR) | 99,939 | 104,623 | +4,684 | 19,812 | 22,855 | 0.54% | +3,043 |
| New Jersey Resources(NJR) | 73,555 | 125,036 | +51,481 | 4,040 | 7,007 | 0.17% | +2,967 |
| Travelers Corp(TRV) | 95,596 | 93,416 | -2,180 | 27,883 | 30,838 | 0.73% | +2,955 |
| Netflix Inc(NFLX) | 26,600 | 76,873 | +50,273 | 2,558 | 5,489 | 0.13% | +2,931 |
| Hilltop Hldgs(HTH) | 0 | 74,829 | +74,829 | 0 | 2,902 | 0.07% | +2,902 |
| Equinix Common Stock REIT(EQIX) | 0 | 2,775 | +2,775 | 0 | 2,893 | 0.07% | +2,893 |
| Honeywell Technologies | 0 | 12,816 | +12,816 | 0 | 2,869 | 0.07% | +2,869 |
| Honeywell Aerospace Inc. | 0 | 12,816 | +12,816 | 0 | 2,833 | 0.07% | +2,833 |
| Allstate Corp(ALL) | 124,666 | 120,099 | -4,567 | 25,848 | 28,576 | 0.68% | +2,728 |
| Nucor Corp(NUE) | 6,452 | 16,888 | +10,436 | 1,091 | 3,762 | 0.09% | +2,671 |
| Diodes Inc(DIOD) | 40,135 | 49,142 | +9,007 | 2,740 | 5,378 | 0.13% | +2,638 |
| Ubiquiti Inc(UI) | 892 | 6,259 | +5,367 | 705 | 3,342 | 0.08% | +2,638 |
| Benchmark Electronics(BHE) | 83,157 | 73,748 | -9,409 | 4,662 | 7,277 | 0.17% | +2,615 |
| Pebblebrook Hotel(PEB) | 125,164 | 215,420 | +90,256 | 1,581 | 4,181 | 0.10% | +2,600 |
| Acuity Brands Inc(AYI) | 27,203 | 27,051 | -152 | 7,623 | 10,189 | 0.24% | +2,566 |
| Capital One Finl(COF) | 103,596 | 106,763 | +3,167 | 18,899 | 21,419 | 0.51% | +2,520 |
| AAR Corp | 41,277 | 48,955 | +7,678 | 4,518 | 6,997 | 0.17% | +2,479 |
| Berkshire Hathaway Inc B | 83,968 | 85,344 | +1,376 | 40,237 | 42,705 | 1.01% | +2,468 |
| Cinemark Holdings(CNK) | 0 | 76,899 | +76,899 | 0 | 2,440 | 0.06% | +2,440 |
| Howmet Aerospace Inc.(HWM) | 37,108 | 40,829 | +3,721 | 8,552 | 10,977 | 0.26% | +2,425 |
| Calumet Inc(CLMT) | 0 | 66,324 | +66,324 | 0 | 2,389 | 0.06% | +2,389 |
| Microsoft Corp(MSFT) | 120,001 | 125,476 | +5,475 | 44,421 | 46,805 | 1.11% | +2,384 |
| Vistra Energy Corp(VST) | 4,023 | 18,801 | +14,778 | 605 | 2,982 | 0.07% | +2,378 |
| Cardinal Health Inc(CAH) | 104,518 | 102,931 | -1,587 | 22,086 | 24,452 | 0.58% | +2,367 |
| Jones Lang La Salle Inc(JLL) | 6,020 | 13,485 | +7,465 | 1,832 | 4,180 | 0.10% | +2,348 |
| Popular Inc Common(BPOP) | 120,016 | 111,997 | -8,019 | 16,103 | 18,388 | 0.44% | +2,285 |
| Gulfport Energy Corp(GPOR) | 6,305 | 21,111 | +14,806 | 1,334 | 3,583 | 0.08% | +2,249 |
| Vericel Corp(VCEL) | 6,507 | 53,775 | +47,268 | 209 | 2,392 | 0.06% | +2,183 |
| Halliburton Company(HAL) | 0 | 64,122 | +64,122 | 0 | 2,177 | 0.05% | +2,177 |
| Outfront Media Inc.(OUT) | 53,893 | 110,041 | +56,148 | 1,428 | 3,605 | 0.09% | +2,177 |
| Dillard's Inc(DDS) | 13,821 | 19,053 | +5,232 | 7,907 | 10,068 | 0.24% | +2,161 |
| Las Vegas Sands Corp(LVS) | 29,972 | 80,883 | +50,911 | 1,615 | 3,736 | 0.09% | +2,121 |
| Global Net Lease Inc(GNL) | 0 | 233,525 | +233,525 | 0 | 2,088 | 0.05% | +2,088 |
| Cigna Group(CI) | 27,407 | 33,988 | +6,581 | 7,311 | 9,370 | 0.22% | +2,059 |
| Materion Corp Com(MTRN) | 30,818 | 21,817 | -9,001 | 4,458 | 6,488 | 0.15% | +2,030 |
| Alkermes Inc(ALKS) | 194,766 | 170,004 | -24,762 | 6,887 | 8,907 | 0.21% | +2,020 |
| RLJ Lodging(RLJ) | 123,637 | 247,250 | +123,613 | 917 | 2,930 | 0.07% | +2,013 |
| Enova Int'l(ENVA) | 19,142 | 19,138 | -4 | 2,600 | 4,607 | 0.11% | +2,007 |
| Ligand Pharmaceuticals(LGND) | 17,762 | 17,562 | -200 | 3,546 | 5,551 | 0.13% | +2,005 |
| Analog Devices Inc(ADI) | 3,167 | 7,575 | +4,408 | 1,008 | 3,009 | 0.07% | +2,001 |
| American Express(AXP) | 88,688 | 85,205 | -3,483 | 26,826 | 28,821 | 0.68% | +1,994 |
| Progyny Inc | 0 | 68,723 | +68,723 | 0 | 1,981 | 0.05% | +1,981 |
| GE Vernova Inc(GEV) | 595 | 2,117 | +1,522 | 519 | 2,487 | 0.06% | +1,968 |
| AMN Healthcare Services | 0 | 60,050 | +60,050 | 0 | 1,944 | 0.05% | +1,944 |
| Banner Corp(BANR) | 35,557 | 61,353 | +25,796 | 2,158 | 4,076 | 0.10% | +1,919 |
| T-Mobile US Inc(TMUS) | 116,033 | 156,620 | +40,587 | 24,370 | 26,270 | 0.62% | +1,899 |
| PC Connection Inc(CNXN) | 22,029 | 43,659 | +21,630 | 1,288 | 3,187 | 0.08% | +1,899 |
| Biocryst Pharm(BCRX) | 56,529 | 242,508 | +185,979 | 538 | 2,425 | 0.06% | +1,887 |
| Delek US Hldgs(DK) | 43,904 | 75,842 | +31,938 | 1,979 | 3,854 | 0.09% | +1,875 |
| Sanmina Corporation(SANM) | 37,721 | 26,721 | -11,000 | 4,890 | 6,763 | 0.16% | +1,872 |
| World Kinect Corp(WKC) | 145,954 | 158,156 | +12,202 | 3,367 | 5,210 | 0.12% | +1,843 |
| American Assets Trust Inc | 119,393 | 163,315 | +43,922 | 2,198 | 4,032 | 0.10% | +1,834 |
| Aurinia Pharmaceutical(AUPH) | 0 | 105,640 | +105,640 | 0 | 1,793 | 0.04% | +1,793 |