Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTINGTON BANCSHARES INC(HBAN) | 284,482 | 2,054,001 | +1,769,519 | 4,452 | 36,417 | 7.37% | +31,965 |
| CAPITAL ONE FINL CORP(COF) | 0 | 122,855 | +122,855 | 0 | 24,647 | 4.99% | +24,647 |
| WELLS FARGO & CO(WFC) | 45,528 | 330,615 | +285,087 | 3,624 | 27,322 | 5.53% | +23,698 |
| PINNACLE FINL PARTNERS INC(PNFP) | 60,134 | 259,538 | +199,404 | 5,180 | 26,182 | 5.30% | +21,002 |
| JPMORGAN CHASE & CO(JPM) | 6,515 | 68,285 | +61,770 | 1,916 | 22,352 | 4.52% | +20,435 |
| PROCTER & GAMBLE CO(PG) | 12,400 | 144,934 | +132,534 | 1,791 | 21,253 | 4.30% | +19,462 |
| BANK OF AMER CORP | 48,160 | 316,147 | +267,987 | 2,348 | 18,014 | 3.64% | +15,666 |
| MCDONALDS CORP(MCD) | 0 | 55,976 | +55,976 | 0 | 15,131 | 3.06% | +15,131 |
| TRUIST FINL CORP(TFC) | 44,600 | 330,162 | +285,562 | 2,050 | 16,449 | 3.33% | +14,398 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 331,738 | +331,738 | 0 | 13,707 | 2.77% | +13,707 |
| PHILIP MORRIS INTL INC(PM) | 0 | 69,538 | +69,538 | 0 | 12,580 | 2.54% | +12,580 |
| FIRST HORIZON CORPORATION(FHN) | 57,702 | 516,678 | +458,976 | 1,313 | 13,248 | 2.68% | +11,934 |
| MASTERCARD INCORPORATED(MA) | 0 | 22,575 | +22,575 | 0 | 11,595 | 2.35% | +11,595 |
| ANTERO RESOURCES CORP(AR) | 0 | 311,065 | +311,065 | 0 | 10,931 | 2.21% | +10,931 |
| HALLIBURTON CO(HAL) | 44,229 | 370,090 | +325,861 | 1,724 | 12,565 | 2.54% | +10,840 |
| SOUTHSTATE BK CORP | 18,098 | 119,913 | +101,815 | 1,674 | 11,979 | 2.42% | +10,305 |
| OLD NATL BANCORP IND(ONB) | 78,443 | 464,159 | +385,716 | 1,734 | 12,022 | 2.43% | +10,288 |
| EXPAND ENERGY CORPORATION(EXE) | 23,734 | 138,214 | +114,480 | 2,606 | 12,604 | 2.55% | +9,998 |
| COLUMBIA BKG SYS INC(COLB) | 66,509 | 347,529 | +281,020 | 1,824 | 11,138 | 2.25% | +9,314 |
| CBRE GROUP INC(CBRE) | 11,882 | 71,147 | +59,265 | 1,610 | 9,583 | 1.94% | +7,973 |
| MATADOR RES CO(MTDR) | 33,757 | 190,138 | +156,381 | 2,133 | 9,465 | 1.91% | +7,332 |
| PHILLIPS 66(PSX) | 11,757 | 55,375 | +43,618 | 2,142 | 9,361 | 1.89% | +7,219 |
| CHEVRON CORPORATION(CVX) | 12,713 | 58,775 | +46,062 | 2,630 | 9,743 | 1.97% | +7,112 |
| WALMART INC(WMT) | 0 | 59,324 | +59,324 | 0 | 6,719 | 1.36% | +6,719 |
| META PLATFORMS INC(META) | 0 | 11,926 | +11,926 | 0 | 6,718 | 1.36% | +6,718 |
| FISERV INC(FISV) | 0 | 134,686 | +134,686 | 0 | 6,606 | 1.34% | +6,606 |
| UNITED PARCEL SVCS INC(UPS) | 20,706 | 79,432 | +58,726 | 2,037 | 8,539 | 1.73% | +6,502 |
| CLOROX CO DEL(CLX) | 18,050 | 86,855 | +68,805 | 1,871 | 8,289 | 1.68% | +6,419 |
| SYNOPSYS INC(SNPS) | 0 | 14,205 | +14,205 | 0 | 6,336 | 1.28% | +6,336 |
| CALIFORNIA RES CORP(CRC) | 0 | 112,748 | +112,748 | 0 | 5,961 | 1.21% | +5,961 |
| BURLINGTON STORES INC(BURL) | 0 | 17,199 | +17,199 | 0 | 5,449 | 1.10% | +5,449 |
| NORFOLK SOUTHN CORP(NSC) | 8,700 | 23,958 | +15,258 | 2,497 | 7,537 | 1.52% | +5,040 |
| MONDELEZ INTL INC(MDLZ) | 27,600 | 100,948 | +73,348 | 1,591 | 5,839 | 1.18% | +4,248 |
| AUTOZONE INC(AZO) | 600 | 1,950 | +1,350 | 2,027 | 6,232 | 1.26% | +4,205 |
| SAIA INC(SAIA) | 0 | 7,772 | +7,772 | 0 | 3,273 | 0.66% | +3,273 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,198 | +13,198 | 0 | 2,641 | 0.53% | +2,641 |
| ISHARES TR(Call) | 0 | 30,000 | +30,000 | 0 | 2,593 | — | +2,593 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,900 | 36,568 | +23,668 | 2,029 | 4,502 | 0.91% | +2,473 |
| ALBERTSONS COMPANIES INC | 119,200 | 304,938 | +185,738 | 2,031 | 4,126 | 0.83% | +2,095 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 14,000 | +14,000 | 0 | 1,858 | 0.38% | +1,858 |
| ISHARES TR(Put) | 0 | 20,000 | +20,000 | 0 | 1,728 | — | +1,728 |
| CARVANA CO(CVNA)(Put) | 0 | 25,000 | +25,000 | 0 | 1,646 | — | +1,646 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 19,000 | +19,000 | 0 | 1,363 | 0.28% | +1,363 |
| NUVALENT INC | 0 | 10,500 | +10,500 | 0 | 1,297 | 0.26% | +1,297 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 11,640 | +11,640 | 0 | 913 | 0.18% | +913 |
| TXNM ENERGY INC(TXNM) | 0 | 15,000 | +15,000 | 0 | 852 | 0.17% | +852 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 0 | 74,600 | +74,600 | 0 | 800 | 0.16% | +800 |
| JANUS HENDERSON GROUP PLC | 23,000 | 38,000 | +15,000 | 1,182 | 1,974 | 0.40% | +793 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 30,000 | +30,000 | 0 | 633 | 0.13% | +633 |
| INTERNATIONAL MONEY EXPRESS | 65,000 | 111,000 | +46,000 | 1,027 | 1,604 | 0.32% | +577 |
| WILLIS LEASE FIN CORP(WLFC) | 3,100 | 4,100 | +1,000 | 528 | 938 | 0.19% | +410 |
| ELME COMMUNITIES | 0 | 250,000 | +250,000 | 0 | 370 | 0.07% | +370 |
| WARNER BROS DISCOVERY INC(WBD) | 96,000 | 112,000 | +16,000 | 2,636 | 2,986 | 0.60% | +350 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 2,000 | +2,000 | 0 | 342 | — | +342 |
| KBR INC(KBR) | 15,800 | 26,000 | +10,200 | 582 | 898 | 0.18% | +315 |
| BRIGHTHOUSE FINL INC(BHF) | 22,000 | 25,000 | +3,000 | 1,317 | 1,583 | 0.32% | +265 |
| ECHOSTAR CORP(ECHO) | 0 | 2,500 | +2,500 | 0 | 254 | 0.05% | +254 |
| CYTOKINETICS INC(CYTK) | 9,000 | 9,000 | 0 | 593 | 767 | 0.16% | +174 |
| PENUMBRA INC(PEN) | 2,600 | 3,100 | +500 | 854 | 979 | 0.20% | +125 |
| LENSAR INC | 0 | 20,000 | +20,000 | 0 | 114 | 0.02% | +114 |
| ALEANNA INC | 0 | 30,000 | +30,000 | 0 | 87 | 0.02% | +87 |
| VERDE CLEAN FUELS INC | 0 | 20,000 | +20,000 | 0 | 20 | 0.00% | +20 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,600 | 1,500 | -100 | 347 | 344 | 0.07% | -2 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,100 | 1,200 | +100 | 320 | 314 | 0.06% | -6 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,900 | 1,900 | 0 | 330 | 317 | 0.06% | -13 |
| ROCKET COS INC(RKT) | 37,500 | 32,000 | -5,500 | 534 | 504 | 0.10% | -30 |
| WEBSTER FINL CORP(WBS) | 39,000 | 34,756 | -4,244 | 2,707 | 2,656 | 0.54% | -51 |
| AON PLC(AON) | 1,100 | 900 | -200 | 355 | 299 | 0.06% | -57 |
| QUANTUMSCAPE CORP(QS)(Put) | 70,000 | 50,000 | -20,000 | 447 | 378 | — | -69 |
| TESLA INC(TSLA)(Put) | 5,000 | 4,000 | -1,000 | 1,859 | 1,682 | — | -176 |
| ELECTRONIC ARTS INC(EA) | 13,500 | 12,500 | -1,000 | 2,752 | 2,563 | 0.52% | -189 |
| ALLIED GOLD CORP(AAUC) | 20,000 | 18,000 | -2,000 | 619 | 427 | 0.09% | -191 |
| LIFEWAY FOODS INC | 10,000 | 0 | -10,000 | 193 | 0 | — | -193 |
| BELLRING BRANDS INC(BRBR) | 41,000 | 35,600 | -5,400 | 660 | 461 | 0.09% | -199 |
| PAPA JOHNS INTL INC(Call) | 15,000 | 0 | -15,000 | 486 | 0 | — | -486 |
| LEGGETT & PLATT INC(LEG) | 53,000 | 0 | -53,000 | 524 | 0 | — | -524 |
| TIC SOLUTIONS INC(TIC) | 87,000 | 0 | -87,000 | 572 | 0 | — | -572 |
| AMICUS THERAPEUTIC COM | 42,000 | 0 | -42,000 | 607 | 0 | — | -607 |
| TERNS PHARMACEUTICALS INC | 12,000 | 0 | -12,000 | 633 | 0 | — | -633 |
| SILICON LABORATORIES INC(SLAB) | 3,700 | 0 | -3,700 | 770 | 0 | — | -770 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DICKS SPORTING GOODS INC(DKS) | 5,333 | 0 | -5,333 | 1,057 | 0 | — | -1,057 |
| OCEANEERING INTL INC(OII) | 32,800 | 0 | -32,800 | 1,163 | 0 | — | -1,163 |
| APELLIS PHARMACEUTICALS INC COM | 30,000 | 0 | -30,000 | 1,207 | 0 | — | -1,207 |
| HOLOGIC INC | 16,000 | 0 | -16,000 | 1,209 | 0 | — | -1,209 |
| TRI POINTE HOMES INC COM | 26,000 | 0 | -26,000 | 1,215 | 0 | — | -1,215 |
| GOLDEN ENTMT INC | 50,000 | 0 | -50,000 | 1,335 | 0 | — | -1,334 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,405 | 0 | -1,405 | 1,400 | 0 | — | -1,400 |
| MORGAN STANLEY(MS) | 8,682 | 0 | -8,682 | 1,429 | 0 | — | -1,429 |
| SIMMONS FIRST NATL CORP(SFNC) | 78,624 | 0 | -78,624 | 1,529 | 0 | — | -1,529 |
| CACTUS INC(WHD) | 34,018 | 0 | -34,018 | 1,611 | 0 | — | -1,611 |
| NASDAQ INC(NDAQ) | 19,700 | 0 | -19,700 | 1,672 | 0 | — | -1,672 |
| FLOOR & DECOR HLDGS INC(FND) | 36,478 | 0 | -36,478 | 1,853 | 0 | — | -1,853 |
| STATE STR CORP(STT) | 15,413 | 0 | -15,413 | 1,951 | 0 | — | -1,951 |
| OVINTIV INC(OVV) | 34,306 | 0 | -34,306 | 2,036 | 0 | — | -2,036 |
| SLB LIMITED(SLB) | 42,822 | 0 | -42,822 | 2,201 | 0 | — | -2,201 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 190,000 | 0 | -190,000 | 3,017 | 0 | — | -3,017 |
| HOME DEPOT INC(HD) | 9,477 | 0 | -9,477 | 3,117 | 0 | — | -3,117 |
| SEALED AIR CORP NEW | 76,000 | 0 | -76,000 | 3,196 | 0 | — | -3,196 |
| CULLEN FROST BANKERS INC(CFR) | 28,818 | 0 | -28,818 | 3,950 | 0 | — | -3,950 |