Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 449,600 | +449,600 | 0 | 107,158 | 2.66% | +107,158 |
| CISCO SYS INC(CSCO) | 0 | 899,900 | +899,900 | 0 | 105,702 | 2.63% | +105,702 |
| MICRON TECHNOLOGY INC(MU) | 0 | 67,300 | +67,300 | 0 | 77,684 | 1.93% | +77,684 |
| MICROSOFT CORP(MSFT) | 202,492 | 355,792 | +153,300 | 74,627 | 132,718 | 3.30% | +58,091 |
| HONEYWELL INTL INC | 0 | 181,246 | +181,246 | 0 | 40,581 | 1.01% | +40,581 |
| HONEYWELL AEROSPACE INC | 0 | 181,245 | +181,245 | 0 | 40,070 | 1.00% | +40,070 |
| APPLE INC(AAPL) | 0 | 136,900 | +136,900 | 0 | 39,613 | 0.98% | +39,613 |
| UNITEDHEALTH GROUP INC(UNH) | 264,472 | 265,072 | +600 | 71,231 | 110,172 | 2.74% | +38,941 |
| ABBVIE INC(ABBV) | 439,401 | 516,501 | +77,100 | 95,296 | 129,972 | 3.23% | +34,676 |
| DUPONT DE NEMOURS INC | 0 | 242,116 | +242,116 | 0 | 32,841 | 0.82% | +32,841 |
| LAM RESEARCH CORP(LRCX) | 516,736 | 318,936 | -197,800 | 109,369 | 138,205 | 3.43% | +28,835 |
| SLB LIMITED(SLB) | 0 | 411,200 | +411,200 | 0 | 19,117 | 0.48% | +19,117 |
| GOLDMAN SACHS GROUP INC(GS) | 107,581 | 107,781 | +200 | 90,442 | 109,006 | 2.71% | +18,564 |
| EATON CORP PLC(ETN) | 227,814 | 228,314 | +500 | 81,009 | 97,289 | 2.42% | +16,281 |
| ROYALTY PHARMA PLC(RPRX) | 1,653,042 | 1,657,242 | +4,200 | 78,909 | 92,922 | 2.31% | +14,013 |
| VISA INC(V) | 256,846 | 257,446 | +600 | 77,530 | 88,327 | 2.20% | +10,798 |
| CSX CORP(CSX) | 1,297,385 | 1,300,785 | +3,400 | 53,009 | 61,826 | 1.54% | +8,817 |
| PULTE GROUP INC(PHM) | 415,194 | 416,294 | +1,100 | 48,596 | 57,120 | 1.42% | +8,524 |
| ALLSTATE CORP(ALL) | 263,630 | 264,330 | +700 | 54,659 | 62,895 | 1.56% | +8,236 |
| FREEPORT MCMORAN INC(FCX) | 1,300,494 | 1,303,894 | +3,400 | 75,633 | 82,002 | 2.04% | +6,369 |
| DEERE & CO(DE) | 187,448 | 174,848 | -12,600 | 105,376 | 110,911 | 2.76% | +5,535 |
| STERLING INFRASTRUCTURE INC(STRL) | 9,600 | 8,500 | -1,100 | 3,910 | 7,135 | 0.18% | +3,225 |
| HOME DEPOT INC(HD) | 124,199 | 124,599 | +400 | 40,748 | 43,944 | 1.09% | +3,196 |
| TRUIST FINL CORP(TFC) | 722,187 | 724,087 | +1,900 | 33,052 | 36,074 | 0.90% | +3,022 |
| MAXLINEAR INC(MXL) | 0 | 21,800 | +21,800 | 0 | 2,791 | 0.07% | +2,791 |
| BANK OF AMER CORP | 1,756,142 | 1,539,442 | -216,700 | 85,230 | 87,717 | 2.18% | +2,488 |
| KODIAK GAS SVCS INC(KGS) | 0 | 32,800 | +32,800 | 0 | 2,464 | 0.06% | +2,464 |
| MERCURY SYS INC(MRCY) | 0 | 19,900 | +19,900 | 0 | 2,434 | 0.06% | +2,434 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 31,100 | +31,100 | 0 | 2,364 | 0.06% | +2,364 |
| AMEREN CORP(AEE) | 637,739 | 639,439 | +1,700 | 70,078 | 72,282 | 1.80% | +2,204 |
| ELEMENT SOLUTIONS INC(ESI) | 156,600 | 156,600 | 0 | 5,346 | 7,478 | 0.19% | +2,131 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 5,500 | +5,500 | 0 | 2,044 | 0.05% | +2,044 |
| RAMBUS INC DEL(RMBS) | 13,000 | 23,700 | +10,700 | 1,118 | 3,146 | 0.08% | +2,028 |
| VAXCYTE INC(PCVX) | 0 | 34,400 | +34,400 | 0 | 2,000 | 0.05% | +2,000 |
| THE CIGNA GROUP(CI) | 182,682 | 183,182 | +500 | 48,521 | 50,500 | 1.26% | +1,979 |
| CYTOKINETICS INC(CYTK) | 0 | 23,200 | +23,200 | 0 | 1,976 | 0.05% | +1,976 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 26,726 | 26,726 | 0 | 7,091 | 9,037 | 0.22% | +1,946 |
| MERCK & CO INC(MRK) | 210,577 | 211,077 | +500 | 25,271 | 27,123 | 0.67% | +1,853 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 150,100 | +150,100 | 0 | 1,828 | 0.05% | +1,828 |
| AXCELIS TECHNOLOGIES INC | 12,500 | 15,300 | +2,800 | 1,164 | 2,899 | 0.07% | +1,735 |
| FRONTDOOR INC(FTDR) | 25,800 | 39,000 | +13,200 | 1,364 | 3,026 | 0.08% | +1,662 |
| GLAUKOS CORP(GKOS) | 0 | 10,100 | +10,100 | 0 | 1,412 | 0.04% | +1,412 |
| ARGAN INC | 0 | 1,600 | +1,600 | 0 | 1,278 | 0.03% | +1,278 |
| PLEXUS CORP(PLXS) | 36,800 | 28,800 | -8,000 | 7,453 | 8,659 | 0.22% | +1,206 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 3,300 | 6,500 | +3,200 | 1,063 | 2,176 | 0.05% | +1,113 |
| CITIGROUP INC(C) | 799,666 | 650,066 | -149,600 | 89,874 | 90,983 | 2.26% | +1,109 |
| YETI HLDGS INC(YETI) | 81,200 | 81,200 | 0 | 2,971 | 4,024 | 0.10% | +1,053 |
| ENERSYS(ENS) | 0 | 4,500 | +4,500 | 0 | 1,052 | 0.03% | +1,052 |
| OPENLANE INC(OPLN) | 175,600 | 148,300 | -27,300 | 5,119 | 6,116 | 0.15% | +997 |
| MEDPACE HLDGS INC(MEDP) | 5,750 | 7,050 | +1,300 | 2,761 | 3,734 | 0.09% | +973 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 139,492 | 139,492 | 0 | 4,985 | 5,902 | 0.15% | +916 |
| LANTHEUS HLDGS INC(LNTH) | 37,900 | 33,600 | -4,300 | 2,875 | 3,728 | 0.09% | +853 |
| FEDERAL SIGNAL CORP(FSS) | 58,994 | 55,594 | -3,400 | 6,380 | 7,143 | 0.18% | +764 |
| PROCTER & GAMBLE CO(PG) | 248,783 | 249,483 | +700 | 35,944 | 36,584 | 0.91% | +640 |
| OLD NATL BANCORP IND(ONB) | 166,700 | 166,700 | 0 | 3,684 | 4,318 | 0.11% | +633 |
| SAVERS VALUE VLG INC(SVV) | 187,106 | 187,106 | 0 | 1,392 | 1,888 | 0.05% | +496 |
| ADVANCED ENERGY INDS | 22,462 | 20,762 | -1,700 | 7,249 | 7,742 | 0.19% | +493 |
| KONTOOR BRANDS INC(KTB) | 36,300 | 36,300 | 0 | 2,552 | 3,025 | 0.08% | +474 |
| ENCORE CAP GROUP INC(ECPG) | 20,283 | 20,283 | 0 | 1,422 | 1,892 | 0.05% | +470 |
| KB HOME(KBH) | 43,200 | 43,200 | 0 | 2,236 | 2,704 | 0.07% | +468 |
| CULLEN FROST BANKERS INC(CFR) | 25,400 | 25,400 | 0 | 3,482 | 3,925 | 0.10% | +443 |
| HILTON GRAND VACATIONS INC(HGV) | 30,000 | 30,000 | 0 | 1,174 | 1,571 | 0.04% | +398 |
| VALVOLINE INC(VVV) | 67,700 | 67,700 | 0 | 2,280 | 2,677 | 0.07% | +397 |
| VALLEY NATL BANCORP(VLY) | 148,200 | 148,200 | 0 | 1,820 | 2,171 | 0.05% | +351 |
| FB FINL CORP(FBK) | 97,959 | 97,959 | 0 | 5,088 | 5,422 | 0.13% | +334 |
| SPX TECHNOLOGIES INC | 7,200 | 7,200 | 0 | 1,440 | 1,765 | 0.04% | +326 |
| HAYWARD HLDGS INC(HAYW) | 280,900 | 235,900 | -45,000 | 3,758 | 4,083 | 0.10% | +325 |
| MAGNITE INC(MGNI) | 43,900 | 43,900 | 0 | 522 | 833 | 0.02% | +312 |
| DISNEY WALT CO(DIS) | 736,157 | 738,057 | +1,900 | 70,731 | 71,038 | 1.77% | +307 |
| HEALTHEQUITY INC(HQY) | 40,200 | 40,200 | 0 | 3,360 | 3,631 | 0.09% | +271 |
| LIVE OAK BANCSHARES INC(LOB) | 34,100 | 34,100 | 0 | 1,128 | 1,393 | 0.03% | +265 |
| EASTERN BANKSHARES INC(EBC) | 66,800 | 66,800 | 0 | 1,307 | 1,486 | 0.04% | +179 |
| DIGITAL RLTY TR INC(DLR) | 190,242 | 190,742 | +500 | 34,149 | 34,253 | 0.85% | +105 |
| ESAB CORPORATION(ESAB) | 49,376 | 49,376 | 0 | 4,773 | 4,870 | 0.12% | +97 |
| MALIBU BOATS INC(MBUU) | 48,200 | 48,200 | 0 | 1,249 | 1,322 | 0.03% | +73 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 319,800 | 296,900 | -22,900 | 3,921 | 3,975 | 0.10% | +55 |
| MODINE MFG CO(MOD) | 22,800 | 18,700 | -4,100 | 4,941 | 4,993 | 0.12% | +52 |
| AVIENT CORPORATION(AVNT) | 55,127 | 55,127 | 0 | 2,001 | 2,037 | 0.05% | +36 |
| BRIDGEBIO PHARMA INC(BBIO) | 5,900 | 5,900 | 0 | 438 | 439 | 0.01% | +1 |
| ITRON INC(ITRI) | 13,300 | 13,300 | 0 | 1,192 | 1,151 | 0.03% | -41 |
| COEUR MNG INC(CDE) | 64,700 | 64,700 | 0 | 1,214 | 1,056 | 0.03% | -159 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 11,500 | 11,500 | 0 | 855 | 600 | 0.01% | -255 |
| META PLATFORMS INC(META) | 157,707 | 158,007 | +300 | 89,436 | 89,004 | 2.21% | -432 |
| Q2 HLDGS INC(QTWO) | 62,300 | 50,100 | -12,200 | 2,947 | 2,410 | 0.06% | -537 |
| PERMIAN RESOURCES CORP(PR) | 216,500 | 216,500 | 0 | 4,616 | 3,986 | 0.10% | -630 |
| KINSALE CAP GROUP INC(KNSL) | 10,526 | 8,926 | -1,600 | 3,596 | 2,944 | 0.07% | -652 |
| NATIONAL VISION HLDGS INC(EYE) | 119,300 | 119,300 | 0 | 3,090 | 2,268 | 0.06% | -822 |
| CASELLA WASTE SYS INC(CWST) | 31,600 | 17,200 | -14,400 | 2,507 | 1,668 | 0.04% | -839 |
| MATADOR RES CO(MTDR) | 63,200 | 63,200 | 0 | 3,993 | 3,146 | 0.08% | -847 |
| JBT MAREL CORPORATION(JBTM) | 30,900 | 21,400 | -9,500 | 3,951 | 3,103 | 0.08% | -848 |
| JPMORGAN CHASE & CO(JPM) | 554,425 | 492,925 | -61,500 | 162,273 | 161,349 | 4.01% | -924 |
| ENOVIS CORPORATION(ENOV) | 106,576 | 72,076 | -34,500 | 2,425 | 1,492 | 0.04% | -933 |
| INTEGER HLDGS CORP(ITGR) | 40,670 | 27,570 | -13,100 | 3,579 | 2,576 | 0.06% | -1,003 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 370,021 | 370,921 | +900 | 22,396 | 21,372 | 0.53% | -1,023 |
| DESCARTES SYS GROUP INC(DSGX) | 69,370 | 56,070 | -13,300 | 4,964 | 3,882 | 0.10% | -1,082 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 374,000 | 196,400 | -177,600 | 2,244 | 1,013 | 0.03% | -1,231 |
| MOTOROLA SOLUTIONS INC(MSI) | 88,300 | 88,500 | +200 | 38,228 | 36,753 | 0.91% | -1,474 |
| BOEING CO(BA) | 404,224 | 361,824 | -42,400 | 79,879 | 78,324 | 1.95% | -1,555 |
| NORTHERN OIL & GAS INC(NOG) | 140,600 | 140,600 | 0 | 4,110 | 2,552 | 0.06% | -1,558 |
| IRHYTHM HOLDINGS INC(IRTC) | 13,300 | 0 | -13,300 | 1,570 | 0 | — | -1,570 |