Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Huntington Bancshares Incorporated(HBAN) | 284,482 | 2,054,001 | +1,769,519 | $4.45M | $36.42M | 7.51% | +$31.97M |
| Wells Fargo & Company(WFC) | 45,528 | 330,615 | +285,087 | $3.62M | $27.32M | 5.63% | +$23.70M |
| Pinnacle Financial Partners, Inc.(PNFP) | 60,134 | 259,538 | +199,404 | $5.18M | $26.18M | 5.40% | +$21.00M |
| Capital One Financial Corporation(COF) | 0 | 122,855 | +122,855 | $0 | $24.65M | 5.08% | +$24.65M |
| JPMorgan Chase & Co.(JPM) | 6,515 | 68,285 | +61,770 | $1.92M | $22.35M | 4.61% | +$20.44M |
| The Procter & Gamble Company(PG) | 12,400 | 144,934 | +132,534 | $1.79M | $21.25M | 4.38% | +$19.46M |
| Bank Of Amer Corp | 48,160 | 316,147 | +267,987 | $2.35M | $18.01M | 3.71% | +$15.67M |
| Truist Financial Corporation(TFC) | 44,600 | 330,162 | +285,562 | $2.05M | $16.45M | 3.39% | +$14.40M |
| McDonald's Corporation(MCD) | 0 | 55,976 | +55,976 | $0 | $15.13M | 3.12% | +$15.13M |
| Devon Energy Corporation(DVN) | 0 | 331,738 | +331,738 | $0 | $13.71M | 2.82% | +$13.71M |
| First Horizon Corporation(FHN) | 57,702 | 516,678 | +458,976 | $1.31M | $13.25M | 2.73% | +$11.93M |
| Expand Energy Corporation(EXE) | 23,734 | 138,214 | +114,480 | $2.61M | $12.60M | 2.60% | +$10.00M |
| Philip Morris International Inc.(PM) | 0 | 69,538 | +69,538 | $0 | $12.58M | 2.59% | +$12.58M |
| Halliburton Company(HAL) | 44,229 | 370,090 | +325,861 | $1.72M | $12.56M | 2.59% | +$10.84M |
| Old National Bancorp(ONB) | 78,443 | 464,159 | +385,716 | $1.73M | $12.02M | 2.48% | +$10.29M |
| Southstate Bk Corp | 18,098 | 119,913 | +101,815 | $1.67M | $11.98M | 2.47% | +$10.30M |
| Mastercard IncorporatedCL A(MA) | 0 | 22,575 | +22,575 | $0 | $11.59M | 2.39% | +$11.59M |
| Columbia Banking System, Inc.(COLB) | 66,509 | 347,529 | +281,020 | $1.82M | $11.14M | 2.30% | +$9.31M |
| Antero Resources Corporation(AR) | 0 | 311,065 | +311,065 | $0 | $10.93M | 2.25% | +$10.93M |
| Chevron Corporation(CVX) | 12,713 | 58,775 | +46,062 | $2.63M | $9.74M | 2.01% | +$7.11M |
| CBRE Group, Inc.CL A(CBRE) | 11,882 | 71,147 | +59,265 | $1.61M | $9.58M | 1.97% | +$7.97M |
| Matador Resources Company(MTDR) | 33,757 | 190,138 | +156,381 | $2.13M | $9.47M | 1.95% | +$7.33M |
| Phillips 66(PSX) | 11,757 | 55,375 | +43,618 | $2.14M | $9.36M | 1.93% | +$7.22M |
| United Parcel Service, Inc.CL B(UPS) | 20,706 | 79,432 | +58,726 | $2.04M | $8.54M | 1.76% | +$6.50M |
| The Clorox Company(CLX) | 18,050 | 86,855 | +68,805 | $1.87M | $8.29M | 1.71% | +$6.42M |
| Norfolk Southern Corporation(NSC) | 8,700 | 23,958 | +15,258 | $2.50M | $7.54M | 1.55% | +$5.04M |
| Walmart Inc.(WMT) | 0 | 59,324 | +59,324 | $0 | $6.72M | 1.38% | +$6.72M |
| Meta Platforms, Inc.CL A(META) | 0 | 11,926 | +11,926 | $0 | $6.72M | 1.38% | +$6.72M |
| Fiserv, Inc.(FISV) | 0 | 134,686 | +134,686 | $0 | $6.61M | 1.36% | +$6.61M |
| Synopsys, Inc.(SNPS) | 0 | 14,205 | +14,205 | $0 | $6.34M | 1.31% | +$6.34M |
| AutoZone, Inc.(AZO) | 600 | 1,950 | +1,350 | $2.03M | $6.23M | 1.28% | +$4.21M |
| California Resources Corporation(CRC) | 0 | 112,748 | +112,748 | $0 | $5.96M | 1.23% | +$5.96M |
| Mondelez International, Inc.CL A(MDLZ) | 27,600 | 100,948 | +73,348 | $1.59M | $5.84M | 1.20% | +$4.25M |
| Burlington Stores, Inc.(BURL) | 0 | 17,199 | +17,199 | $0 | $5.45M | 1.12% | +$5.45M |
| Intercontinental Exchange, Inc.(ICE) | 12,900 | 36,568 | +23,668 | $2.03M | $4.50M | 0.93% | +$2.47M |
| Albertsons Companies Inc | 119,200 | 304,938 | +185,738 | $2.03M | $4.13M | 0.85% | +$2.09M |
| Saia, Inc.(SAIA) | 0 | 7,772 | +7,772 | $0 | $3.27M | 0.67% | +$3.27M |
| Warner Bros Discovery IncCOM SER A | 96,000 | 112,000 | +16,000 | $2.64M | $2.99M | 0.62% | +$349.8K |
| Webster Finl Corp | 39,000 | 34,756 | -4,244 | $2.71M | $2.66M | 0.55% | -$51.3K |
| NVIDIA Corporation(NVDA) | 0 | 13,198 | +13,198 | $0 | $2.64M | 0.54% | +$2.64M |
| Electronic Arts Inc | 13,500 | 12,500 | -1,000 | $2.75M | $2.56M | 0.53% | -$189.2K |
| Janus Henderson Group Plc | 23,000 | 38,000 | +15,000 | $1.18M | $1.97M | 0.41% | +$792.6K |
| Apogee Therapeutics Inc | 0 | 14,000 | +14,000 | $0 | $1.86M | 0.38% | +$1.86M |
| International Money Express, Inc.(IMXI) | 65,000 | 111,000 | +46,000 | $1.03M | $1.60M | 0.33% | +$577.0K |
| Brighthouse Financial, Inc.(BHF) | 22,000 | 25,000 | +3,000 | $1.32M | $1.58M | 0.33% | +$265.1K |
| Taylor Morrison Home Corp | 0 | 19,000 | +19,000 | $0 | $1.36M | 0.28% | +$1.36M |
| Nuvalent Inc | 0 | 10,500 | +10,500 | $0 | $1.30M | 0.27% | +$1.30M |
| Penumbra, Inc.(PEN) | 2,600 | 3,100 | +500 | $853.8K | $978.8K | 0.20% | +$125.1K |
| Willis Lease Finance Corporation(WLFC) | 3,100 | 4,100 | +1,000 | $527.8K | $938.1K | 0.19% | +$410.3K |
| Somnigroup International Inc.(SGI) | 0 | 11,640 | +11,640 | $0 | $912.6K | 0.19% | +$912.6K |
| KBR, Inc.(KBR) | 15,800 | 26,000 | +10,200 | $582.4K | $897.8K | 0.19% | +$315.4K |
| TXNM Energy, Inc.(TXNM) | 0 | 15,000 | +15,000 | $0 | $851.7K | 0.18% | +$851.7K |
| Brightstar Lottery PLCSHS USD(BRSL) | 0 | 74,600 | +74,600 | $0 | $799.7K | 0.16% | +$799.7K |
| Cytokinetics, Incorporated(CYTK) | 9,000 | 9,000 | 0 | $593.2K | $766.7K | 0.16% | +$173.5K |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 30,000 | +30,000 | $0 | $633.3K | 0.13% | +$633.3K |
| Rocket Companies, Inc.CL A(RKT) | 37,500 | 32,000 | -5,500 | $534.4K | $504.0K | 0.10% | -$30.4K |
| BellRing Brands, Inc.(BRBR) | 41,000 | 35,600 | -5,400 | $659.7K | $460.7K | 0.09% | -$199.0K |
| Allied Gold Corporation(AAUC) | 20,000 | 18,000 | -2,000 | $618.7K | $427.3K | 0.09% | -$191.4K |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 250,000 | +250,000 | $0 | $370.0K | 0.08% | +$370.0K |
| Arthur J. Gallagher & Co.(AJG) | 1,600 | 1,500 | -100 | $346.5K | $344.4K | 0.07% | -$2.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,900 | 1,900 | 0 | $329.6K | $316.7K | 0.07% | -$12.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,100 | 1,200 | +100 | $319.8K | $313.6K | 0.06% | -$6.1K |
| Aon plcCL A(AON) | 1,100 | 900 | -200 | $355.1K | $298.5K | 0.06% | -$56.5K |
| EchoStar CorporationCL A(ECHO) | 0 | 2,500 | +2,500 | $0 | $253.8K | 0.05% | +$253.8K |
| LENSAR, Inc.(LNSR) | 0 | 20,000 | +20,000 | $0 | $114.2K | 0.02% | +$114.2K |
| AleAnna, Inc.CL A(ANNA) | 0 | 30,000 | +30,000 | $0 | $87.0K | 0.02% | +$87.0K |
| Verde Clean Fuels, Inc.CL A(VGAS) | 0 | 20,000 | +20,000 | $0 | $20.4K | 0.00% | +$20.4K |
| Amicus Therapeutic COM | 42,000 | 0 | -42,000 | $607.3K | $0 | — | -$607.3K |
| Apellis Pharmaceuticals Inc COM | 30,000 | 0 | -30,000 | $1.21M | $0 | — | -$1.21M |
| Cactus, Inc.CL A(WHD) | 34,018 | 0 | -34,018 | $1.61M | $0 | — | -$1.61M |
| Costco Wholesale Corporation(COST) | 1,405 | 0 | -1,405 | $1.40M | $0 | — | -$1.40M |
| Cullen/Frost Bankers, Inc.(CFR) | 28,818 | 0 | -28,818 | $3.95M | $0 | — | -$3.95M |
| DICK'S Sporting Goods, Inc.(DKS) | 5,333 | 0 | -5,333 | $1.06M | $0 | — | -$1.06M |
| Floor & Decor Holdings, Inc.CL A(FND) | 36,478 | 0 | -36,478 | $1.85M | $0 | — | -$1.85M |
| Golden Entmt Inc | 50,000 | 0 | -50,000 | $1.33M | $0 | — | -$1.33M |
| Hologic Inc | 16,000 | 0 | -16,000 | $1.21M | $0 | — | -$1.21M |
| The Home Depot, Inc.(HD) | 9,477 | 0 | -9,477 | $3.12M | $0 | — | -$3.12M |
| Leggett & Platt Inc | 53,000 | 0 | -53,000 | $523.6K | $0 | — | -$523.6K |
| Lifeway Foods, Inc.(LWAY) | 10,000 | 0 | -10,000 | $193.4K | $0 | — | -$193.4K |
| Morgan Stanley(MS) | 8,682 | 0 | -8,682 | $1.43M | $0 | — | -$1.43M |
| Nasdaq, Inc.(NDAQ) | 19,700 | 0 | -19,700 | $1.67M | $0 | — | -$1.67M |
| Oceaneering International, Inc.(OII) | 32,800 | 0 | -32,800 | $1.16M | $0 | — | -$1.16M |
| Ovintiv Inc.(OVV) | 34,306 | 0 | -34,306 | $2.04M | $0 | — | -$2.04M |
| SunCar Technology Group Inc.(SDA) | 76,000 | 0 | -76,000 | $3.20M | $0 | — | -$3.20M |
| Silicon Laboratories Inc.(SLAB) | 3,700 | 0 | -3,700 | $770.2K | $0 | — | -$770.2K |
| Simmons First National CorporationCL A(SFNC) | 78,624 | 0 | -78,624 | $1.53M | $0 | — | -$1.53M |
| SLB N.V.(SLB) | 42,822 | 0 | -42,822 | $2.20M | $0 | — | -$2.20M |
| State Street Corporation(STT) | 15,413 | 0 | -15,413 | $1.95M | $0 | — | -$1.95M |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 8,493,088 | 0 | -8,493,088 | $144.47M | $0 | — | -$144.47M |
| Terns Pharmaceuticals Inc | 12,000 | 0 | -12,000 | $632.6K | $0 | — | -$632.6K |
| TIC Solutions, Inc.(TIC) | 87,000 | 0 | -87,000 | $572.5K | $0 | — | -$572.5K |
| Tri Pointe Homes Inc COM | 26,000 | 0 | -26,000 | $1.21M | $0 | — | -$1.21M |