Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 554,425 | 492,925 | -61,500 | $162.27M | $161.35M | 4.01% | -$923.9K |
| Lam Research Corporation(LRCX) | 516,736 | 318,936 | -197,800 | $109.37M | $138.20M | 3.43% | +$28.84M |
| Microsoft Corporation(MSFT) | 202,492 | 355,792 | +153,300 | $74.63M | $132.72M | 3.30% | +$58.09M |
| EXXON MOBIL CORP | 957,108 | 959,608 | +2,500 | $162.63M | $131.20M | 3.26% | -$31.43M |
| AbbVie Inc.(ABBV) | 439,401 | 516,501 | +77,100 | $95.30M | $129.97M | 3.23% | +$34.68M |
| Parker-Hannifin Corporation(PH) | 141,927 | 126,627 | -15,300 | $126.38M | $123.86M | 3.08% | -$2.52M |
| Alphabet Inc.(GOOG) | 426,072 | 314,372 | -111,700 | $121.38M | $111.08M | 2.76% | -$10.30M |
| Deere & Company(DE) | 187,448 | 174,848 | -12,600 | $105.38M | $110.91M | 2.76% | +$5.54M |
| UnitedHealth Group Incorporated(UNH) | 264,472 | 265,072 | +600 | $71.23M | $110.17M | 2.74% | +$38.94M |
| The Goldman Sachs Group, Inc.(GS) | 107,581 | 107,781 | +200 | $90.44M | $109.01M | 2.71% | +$18.56M |
| Amazon.com, Inc.(AMZN) | 0 | 449,600 | +449,600 | $0 | $107.16M | 2.66% | +$107.16M |
| Cisco Systems, Inc.(CSCO) | 0 | 899,900 | +899,900 | $0 | $105.70M | 2.63% | +$105.70M |
| Eaton Corporation plc(ETN) | 227,814 | 228,314 | +500 | $81.01M | $97.29M | 2.42% | +$16.28M |
| Walmart Inc.(WMT) | 850,763 | 852,963 | +2,200 | $105.64M | $96.61M | 2.40% | -$9.03M |
| Royalty Pharma plc(RPRX) | 1,653,042 | 1,657,242 | +4,200 | $78.91M | $92.92M | 2.31% | +$14.01M |
| Citigroup Inc.(C) | 799,666 | 650,066 | -149,600 | $89.87M | $90.98M | 2.26% | +$1.11M |
| Meta Platforms, Inc.(META) | 157,707 | 158,007 | +300 | $89.44M | $89.00M | 2.21% | -$431.9K |
| Visa Inc.(V) | 256,846 | 257,446 | +600 | $77.53M | $88.33M | 2.20% | +$10.80M |
| BANK OF AMER CORP | 1,756,142 | 1,539,442 | -216,700 | $85.23M | $87.72M | 2.18% | +$2.49M |
| Freeport-McMoRan Inc.(FCX) | 1,300,494 | 1,303,894 | +3,400 | $75.63M | $82.00M | 2.04% | +$6.37M |
| Northrop Grumman Corporation(NOC) | 158,092 | 158,492 | +400 | $107.61M | $80.72M | 2.01% | -$26.89M |
| The Boeing Company(BA) | 404,224 | 361,824 | -42,400 | $79.88M | $78.32M | 1.95% | -$1.55M |
| Micron Technology, Inc.(MU) | 0 | 67,300 | +67,300 | $0 | $77.68M | 1.93% | +$77.68M |
| ConocoPhillips(COP) | 636,544 | 731,844 | +95,300 | $84.11M | $76.08M | 1.89% | -$8.03M |
| The TJX Companies, Inc.(TJX) | 483,613 | 484,913 | +1,300 | $76.95M | $73.46M | 1.83% | -$3.49M |
| Ameren Corporation(AEE) | 637,739 | 639,439 | +1,700 | $70.08M | $72.28M | 1.80% | +$2.20M |
| The Walt Disney Company(DIS) | 736,157 | 738,057 | +1,900 | $70.73M | $71.04M | 1.77% | +$307.1K |
| CHUBB LIMITED COM | 243,659 | 191,459 | -52,200 | $79.40M | $65.24M | 1.62% | -$14.16M |
| The Allstate Corporation(ALL) | 263,630 | 264,330 | +700 | $54.66M | $62.89M | 1.56% | +$8.24M |
| CSX Corporation(CSX) | 1,297,385 | 1,300,785 | +3,400 | $53.01M | $61.83M | 1.54% | +$8.82M |
| PulteGroup, Inc.(PHM) | 415,194 | 416,294 | +1,100 | $48.60M | $57.12M | 1.42% | +$8.52M |
| The Cigna Group(CI) | 182,682 | 183,182 | +500 | $48.52M | $50.50M | 1.26% | +$1.98M |
| AVERY DENNISON CORP | 306,570 | 307,370 | +800 | $52.74M | $49.90M | 1.24% | -$2.84M |
| Diamondback Energy, Inc.(FANG) | 264,018 | 264,718 | +700 | $52.25M | $46.53M | 1.16% | -$5.72M |
| CACI International Inc(CACI) | 98,846 | 97,046 | -1,800 | $53.95M | $44.96M | 1.12% | -$8.99M |
| The Home Depot, Inc.(HD) | 124,199 | 124,599 | +400 | $40.75M | $43.94M | 1.09% | +$3.20M |
| GE HealthCare Technologies Inc.(GEHC) | 890,788 | 683,188 | -207,600 | $63.10M | $43.73M | 1.09% | -$19.37M |
| HONEYWELL INTL INC | 0 | 181,246 | +181,246 | $0 | $40.58M | 1.01% | +$40.58M |
| HONEYWELL AEROSPACE INC | 0 | 181,245 | +181,245 | $0 | $40.07M | 1.00% | +$40.07M |
| Apple Inc.(AAPL) | 0 | 136,900 | +136,900 | $0 | $39.61M | 0.98% | +$39.61M |
| Motorola Solutions, Inc.(MSI) | 88,300 | 88,500 | +200 | $38.23M | $36.75M | 0.91% | -$1.47M |
| The Procter & Gamble Company(PG) | 248,783 | 249,483 | +700 | $35.94M | $36.58M | 0.91% | +$639.9K |
| Truist Financial Corporation(TFC) | 722,187 | 724,087 | +1,900 | $33.05M | $36.07M | 0.90% | +$3.02M |
| NXP SEMICONDUCTORS N V COM | 277,990 | 124,190 | -153,800 | $54.37M | $34.90M | 0.87% | -$19.46M |
| McDonald's Corporation(MCD) | 235,678 | 127,578 | -108,100 | $73.17M | $34.49M | 0.86% | -$38.68M |
| Digital Realty Trust, Inc.(DLR) | 190,242 | 190,742 | +500 | $34.15M | $34.25M | 0.85% | +$104.7K |
| DUPONT DE NEMOURS INC | 0 | 242,116 | +242,116 | $0 | $32.84M | 0.82% | +$32.84M |
| Crown Castle Inc.(CCI) | 508,671 | 427,271 | -81,400 | $41.24M | $32.36M | 0.80% | -$8.88M |
| Merck & Co., Inc.(MRK) | 210,577 | 211,077 | +500 | $25.27M | $27.12M | 0.67% | +$1.85M |
| Qnity Electronics, Inc.(Q) | 268,077 | 146,777 | -121,300 | $30.61M | $23.97M | 0.60% | -$6.64M |
| Boston Scientific Corporation(BSX) | 942,062 | 552,062 | -390,000 | $59.14M | $23.56M | 0.59% | -$35.58M |
| ABBOTT LABORATORIES | 519,571 | 241,371 | -278,200 | $53.28M | $21.90M | 0.54% | -$31.38M |
| Bristol-Myers Squibb Company(BMY) | 370,021 | 370,921 | +900 | $22.40M | $21.37M | 0.53% | -$1.02M |
| SLB N.V.(SLB) | 0 | 411,200 | +411,200 | $0 | $19.12M | 0.48% | +$19.12M |
| LKQ Corporation(LKQ) | 579,436 | 581,236 | +1,800 | $16.98M | $15.30M | 0.38% | -$1.67M |
| Adobe Inc.(ADBE) | 46,302 | 46,502 | +200 | $11.24M | $9.53M | 0.24% | -$1.71M |
| Applied Industrial Technologies, Inc.(AIT) | 26,726 | 26,726 | 0 | $7.09M | $9.04M | 0.22% | +$1.95M |
| Plexus Corp.(PLXS) | 36,800 | 28,800 | -8,000 | $7.45M | $8.66M | 0.22% | +$1.21M |
| ADVANCED ENERGY INDS | 22,462 | 20,762 | -1,700 | $7.25M | $7.74M | 0.19% | +$492.8K |
| Element Solutions Inc(ESI) | 156,600 | 156,600 | 0 | $5.35M | $7.48M | 0.19% | +$2.13M |
| Federal Signal Corporation(FSS) | 58,994 | 55,594 | -3,400 | $6.38M | $7.14M | 0.18% | +$763.7K |
| Sterling Infrastructure, Inc.(STRL) | 9,600 | 8,500 | -1,100 | $3.91M | $7.13M | 0.18% | +$3.22M |
| OPENLANE, Inc.(OPLN) | 175,600 | 148,300 | -27,300 | $5.12M | $6.12M | 0.15% | +$997.2K |
| Atlantic Union Bankshares Corporation(AUB) | 139,492 | 139,492 | 0 | $4.99M | $5.90M | 0.15% | +$916.5K |
| FB Financial Corporation(FBK) | 97,959 | 97,959 | 0 | $5.09M | $5.42M | 0.13% | +$334.0K |
| Modine Manufacturing Company(MOD) | 22,800 | 18,700 | -4,100 | $4.94M | $4.99M | 0.12% | +$52.3K |
| ESAB Corporation(ESAB) | 49,376 | 49,376 | 0 | $4.77M | $4.87M | 0.12% | +$97.3K |
| Old National Bancorp(ONB) | 166,700 | 166,700 | 0 | $3.68M | $4.32M | 0.11% | +$633.5K |
| Hayward Holdings, Inc.(HAYW) | 280,900 | 235,900 | -45,000 | $3.76M | $4.08M | 0.10% | +$325.0K |
| YETI Holdings, Inc.(YETI) | 81,200 | 81,200 | 0 | $2.97M | $4.02M | 0.10% | +$1.05M |
| Permian Resources Corporation(PR) | 216,500 | 216,500 | 0 | $4.62M | $3.99M | 0.10% | -$630.0K |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 319,800 | 296,900 | -22,900 | $3.92M | $3.98M | 0.10% | +$54.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 25,400 | 25,400 | 0 | $3.48M | $3.92M | 0.10% | +$443.0K |
| The Descartes Systems Group Inc.(DSGX) | 69,370 | 56,070 | -13,300 | $4.96M | $3.88M | 0.10% | -$1.08M |
| Medpace Holdings, Inc.(MEDP) | 5,750 | 7,050 | +1,300 | $2.76M | $3.73M | 0.09% | +$972.5K |
| Lantheus Holdings, Inc.(LNTH) | 37,900 | 33,600 | -4,300 | $2.87M | $3.73M | 0.09% | +$852.9K |
| HealthEquity, Inc.(HQY) | 40,200 | 40,200 | 0 | $3.36M | $3.63M | 0.09% | +$271.4K |
| Glacier Bancorp, Inc.(GBCI) | 112,416 | 64,716 | -47,700 | $5.02M | $3.34M | 0.08% | -$1.68M |
| Globus Medical, Inc.(GMED) | 76,325 | 40,725 | -35,600 | $6.58M | $3.22M | 0.08% | -$3.36M |
| Matador Resources Company(MTDR) | 63,200 | 63,200 | 0 | $3.99M | $3.15M | 0.08% | -$846.9K |
| Rambus Inc.(RMBS) | 13,000 | 23,700 | +10,700 | $1.12M | $3.15M | 0.08% | +$2.03M |
| JBT Marel Corporation(JBTM) | 30,900 | 21,400 | -9,500 | $3.95M | $3.10M | 0.08% | -$848.2K |
| Frontdoor, Inc.(FTDR) | 25,800 | 39,000 | +13,200 | $1.36M | $3.03M | 0.08% | +$1.66M |
| Kontoor Brands, Inc.(KTB) | 36,300 | 36,300 | 0 | $2.55M | $3.03M | 0.08% | +$473.7K |
| Kinsale Capital Group, Inc.(KNSL) | 10,526 | 8,926 | -1,600 | $3.60M | $2.94M | 0.07% | -$652.4K |
| Envista Holdings Corporation(NVST) | 199,300 | 111,100 | -88,200 | $5.06M | $2.93M | 0.07% | -$2.13M |
| AXCELIS TECHNOLOGIES INC | 12,500 | 15,300 | +2,800 | $1.16M | $2.90M | 0.07% | +$1.74M |
| Kirby Corporation(KEX) | 36,000 | 21,100 | -14,900 | $4.78M | $2.87M | 0.07% | -$1.91M |
| MaxLinear, Inc.(MXL) | 0 | 21,800 | +21,800 | $0 | $2.79M | 0.07% | +$2.79M |
| KB Home(KBH) | 43,200 | 43,200 | 0 | $2.24M | $2.70M | 0.07% | +$468.3K |
| Valvoline Inc.(VVV) | 67,700 | 67,700 | 0 | $2.28M | $2.68M | 0.07% | +$396.7K |
| Integer Holdings Corporation(ITGR) | 40,670 | 27,570 | -13,100 | $3.58M | $2.58M | 0.06% | -$1.00M |
| Northern Oil and Gas, Inc.(NOG) | 140,600 | 140,600 | 0 | $4.11M | $2.55M | 0.06% | -$1.56M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 32,800 | +32,800 | $0 | $2.46M | 0.06% | +$2.46M |
| Mercury Systems, Inc.(MRCY) | 0 | 19,900 | +19,900 | $0 | $2.43M | 0.06% | +$2.43M |
| Q2 Holdings, Inc.(QTWO) | 62,300 | 50,100 | -12,200 | $2.95M | $2.41M | 0.06% | -$537.0K |
| Penguin Solutions, Inc.(PENG) | 0 | 31,100 | +31,100 | $0 | $2.36M | 0.06% | +$2.36M |
| National Vision Holdings, Inc.(EYE) | 119,300 | 119,300 | 0 | $3.09M | $2.27M | 0.06% | -$822.0K |
| Praxis Precision Medicines, Inc.(PRAX) | 3,300 | 6,500 | +3,200 | $1.06M | $2.18M | 0.05% | +$1.11M |
| Valley National Bancorp(VLY) | 148,200 | 148,200 | 0 | $1.82M | $2.17M | 0.05% | +$351.2K |