Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 278,430 | 281,257 | +2,827 | $48.56M | $56.28M | 0.99% | +$7.72M |
| Advanced Micro Devices, Inc.(AMD) | 148,582 | 82,041 | -66,541 | $30.23M | $47.66M | 0.84% | +$17.43M |
| Broadcom Inc.(AVGO) | 123,447 | 124,625 | +1,178 | $38.21M | $47.08M | 0.83% | +$8.87M |
| Apple Inc.(AAPL) | 159,748 | 162,252 | +2,504 | $40.54M | $46.95M | 0.83% | +$6.41M |
| Viasat, Inc.(VSAT) | 660,210 | 499,710 | -160,500 | $30.24M | $44.88M | 0.79% | +$14.64M |
| JPMorgan Chase & Co.(JPM) | 123,393 | 126,582 | +3,189 | $36.30M | $41.43M | 0.73% | +$5.14M |
| Victorias Secret & Co.(VSXY) | 515,751 | 487,974 | -27,777 | $23.91M | $40.74M | 0.72% | +$16.83M |
| UnitedHealth Group Incorporated(UNH) | 90,069 | 93,783 | +3,714 | $24.37M | $38.98M | 0.69% | +$14.61M |
| Cisco Systems, Inc.(CSCO) | 315,146 | 319,374 | +4,228 | $24.45M | $37.51M | 0.66% | +$13.06M |
| Microsoft Corporation(MSFT) | 92,223 | 97,208 | +4,985 | $34.14M | $36.26M | 0.64% | +$2.12M |
| Enova International, Inc.(ENVA) | 162,349 | 147,627 | -14,722 | $22.05M | $35.54M | 0.62% | +$13.49M |
| Alphabet Inc.(GOOG) | 97,405 | 97,432 | +27 | $28.01M | $34.82M | 0.61% | +$6.81M |
| Eli Lilly and Company(LLY) | 29,157 | 27,591 | -1,566 | $26.82M | $33.09M | 0.58% | +$6.28M |
| BREAD FINANCIAL HOLDINGS INC | 330,475 | 303,386 | -27,089 | $24.75M | $32.87M | 0.58% | +$8.12M |
| Amazon.com, Inc.(AMZN) | 138,789 | 137,342 | -1,447 | $28.91M | $32.73M | 0.58% | +$3.83M |
| Sphere Entertainment Co.(SPHR) | 255,219 | 186,713 | -68,506 | $29.96M | $32.31M | 0.57% | +$2.34M |
| Johnson & Johnson(JNJ) | 120,474 | 123,193 | +2,719 | $29.45M | $31.29M | 0.55% | +$1.84M |
| Meta Platforms, Inc.(META) | 42,833 | 54,156 | +11,323 | $24.51M | $30.51M | 0.54% | +$6.00M |
| Costco Wholesale Corporation(COST) | 26,842 | 31,808 | +4,966 | $26.75M | $29.76M | 0.52% | +$3.01M |
| Palantir Technologies Inc.(PLTR) | 184,996 | 253,492 | +68,496 | $27.06M | $29.57M | 0.52% | +$2.51M |
| Benchmark Electronics, Inc.(BHE) | 276,657 | 290,881 | +14,224 | $15.51M | $28.70M | 0.50% | +$13.19M |
| Callaway Golf Company(CALY) | 1,378,843 | 1,500,377 | +121,534 | $19.14M | $28.19M | 0.50% | +$9.05M |
| International Seaways, Inc.(INSW) | 414,555 | 366,872 | -47,683 | $30.21M | $28.10M | 0.49% | -$2.11M |
| Tutor Perini Corporation(TPC) | 334,075 | 335,096 | +1,021 | $25.79M | $27.80M | 0.49% | +$2.02M |
| BANK OF AMER CORP | 502,396 | 486,602 | -15,794 | $24.49M | $27.73M | 0.49% | +$3.23M |
| Tesla, Inc.(TSLA) | 65,759 | 65,792 | +33 | $24.45M | $27.67M | 0.49% | +$3.23M |
| RTX Corporation(RTX) | 126,746 | 145,837 | +19,091 | $24.45M | $27.67M | 0.49% | +$3.22M |
| Mastercard Incorporated(MA) | 48,951 | 53,807 | +4,856 | $24.46M | $27.64M | 0.49% | +$3.18M |
| BERKSHIRE HATHAWAY INC DEL | 50,885 | 55,216 | +4,331 | $24.38M | $27.63M | 0.49% | +$3.25M |
| International Business Machines Corporation(IBM) | 100,842 | 98,219 | -2,623 | $24.44M | $27.62M | 0.49% | +$3.18M |
| McDonald's Corporation(MCD) | 78,583 | 102,142 | +23,559 | $24.42M | $27.61M | 0.49% | +$3.19M |
| The Coca-Cola Company(KO) | 321,443 | 339,617 | +18,174 | $24.45M | $27.60M | 0.49% | +$3.15M |
| EXXON MOBIL CORP | 208,698 | 201,848 | -6,850 | $35.41M | $27.60M | 0.49% | -$7.81M |
| Merck & Co., Inc.(MRK) | 225,105 | 214,753 | -10,352 | $27.08M | $27.60M | 0.49% | +$517.9K |
| Visa Inc.(V) | 81,172 | 80,425 | -747 | $24.53M | $27.59M | 0.48% | +$3.06M |
| Oracle Corporation(ORCL) | 166,982 | 188,272 | +21,290 | $24.56M | $27.59M | 0.48% | +$3.03M |
| The Procter & Gamble Company(PG) | 169,643 | 188,147 | +18,504 | $24.50M | $27.59M | 0.48% | +$3.09M |
| Walmart Inc.(WMT) | 196,327 | 243,551 | +47,224 | $24.40M | $27.58M | 0.48% | +$3.19M |
| AbbVie Inc.(ABBV) | 112,076 | 109,543 | -2,533 | $24.38M | $27.57M | 0.48% | +$3.19M |
| The Home Depot, Inc.(HD) | 74,195 | 78,138 | +3,943 | $24.40M | $27.56M | 0.48% | +$3.16M |
| The Walt Disney Company(DIS) | 253,615 | 286,195 | +32,580 | $24.44M | $27.55M | 0.48% | +$3.10M |
| Verizon Communications Inc.(VZ) | 611,599 | 649,994 | +38,395 | $30.70M | $27.52M | 0.48% | -$3.18M |
| Chevron Corporation(CVX) | 163,851 | 165,824 | +1,973 | $33.90M | $27.49M | 0.48% | -$6.41M |
| Netflix, Inc.(NFLX) | 254,349 | 384,611 | +130,262 | $24.46M | $27.46M | 0.48% | +$3.01M |
| Wells Fargo & Company(WFC) | 307,848 | 331,112 | +23,264 | $24.51M | $27.36M | 0.48% | +$2.86M |
| First Financial Bancorp.(FFBC) | 778,400 | 807,189 | +28,789 | $21.70M | $27.31M | 0.48% | +$5.61M |
| NetScout Systems, Inc.(NTCT) | 634,039 | 613,489 | -20,550 | $20.16M | $26.72M | 0.47% | +$6.56M |
| PHINIA Inc.(PHIN) | 333,697 | 322,014 | -11,683 | $22.84M | $26.52M | 0.47% | +$3.69M |
| BankUnited, Inc.(BKU) | 496,409 | 539,660 | +43,251 | $22.42M | $26.15M | 0.46% | +$3.73M |
| SIGNET JEWELERS LIMITED SHS | 275,889 | 287,714 | +11,825 | $23.35M | $24.80M | 0.44% | +$1.45M |
| Liberty Energy Inc.(LBRT) | 1,087,361 | 932,355 | -155,006 | $31.32M | $24.42M | 0.43% | -$6.90M |
| WesBanco, Inc.(WSBC) | 584,832 | 614,870 | +30,038 | $20.17M | $24.00M | 0.42% | +$3.83M |
| Hamilton Insurance Group, Ltd.(HG) | 681,366 | 699,646 | +18,280 | $20.33M | $23.75M | 0.42% | +$3.42M |
| RENASANT CORP | 522,870 | 548,211 | +25,341 | $18.89M | $23.32M | 0.41% | +$4.43M |
| Provident Financial Services, Inc.(PFS) | 953,012 | 984,585 | +31,573 | $20.17M | $23.28M | 0.41% | +$3.11M |
| Patterson-UTI Energy, Inc.(PTEN) | 2,432,518 | 2,473,468 | +40,950 | $26.34M | $22.71M | 0.40% | -$3.64M |
| NATIONAL ENERGY SERVICES REU SHS | 739,018 | 745,307 | +6,289 | $15.87M | $22.31M | 0.39% | +$6.44M |
| Alphabet Inc.(GOOG) | 61,512 | 62,020 | +508 | $17.65M | $21.91M | 0.39% | +$4.27M |
| Marriott Vacations Worldwide Corporation(VAC) | 205,208 | 214,840 | +9,632 | $13.36M | $21.89M | 0.38% | +$8.52M |
| Dana Incorporated(DAN) | 809,230 | 788,730 | -20,500 | $27.23M | $21.46M | 0.38% | -$5.77M |
| SiriusPoint Ltd.(SPNT) | 941,922 | 889,096 | -52,826 | $20.29M | $21.34M | 0.38% | +$1.05M |
| Kennametal Inc.(KMT) | 669,218 | 606,815 | -62,403 | $24.18M | $21.27M | 0.37% | -$2.91M |
| United Natural Foods, Inc.(UNFI) | 479,404 | 456,224 | -23,180 | $21.60M | $20.84M | 0.37% | -$766.2K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 172,489 | 263,275 | +90,786 | $11.97M | $20.83M | 0.37% | +$8.85M |
| Allegiant Travel Company(ALGT) | 131,534 | 176,700 | +45,166 | $10.66M | $20.78M | 0.37% | +$10.12M |
| WaFd, Inc.(WAFD) | 524,151 | 538,077 | +13,926 | $16.46M | $20.65M | 0.36% | +$4.19M |
| Banc of California, Inc.(BANC) | 961,299 | 989,663 | +28,364 | $16.90M | $20.22M | 0.36% | +$3.32M |
| Helmerich & Payne, Inc.(HP) | 634,764 | 615,775 | -18,989 | $22.87M | $20.16M | 0.35% | -$2.71M |
| Par Pacific Holdings, Inc.(PARR) | 361,658 | 351,719 | -9,939 | $22.65M | $19.72M | 0.35% | -$2.93M |
| Trinity Industries, Inc.(TRN) | 544,206 | 569,561 | +25,355 | $17.51M | $19.70M | 0.35% | +$2.18M |
| Kaiser Aluminum Corporation(KALU) | 131,315 | 100,434 | -30,881 | $15.82M | $19.65M | 0.35% | +$3.82M |
| Visteon Corporation(VC) | 195,957 | 197,114 | +1,157 | $17.85M | $19.56M | 0.34% | +$1.70M |
| ANDERSONS INC | 293,468 | 282,066 | -11,402 | $21.07M | $19.29M | 0.34% | -$1.77M |
| Pediatrix Medical Group, Inc.(MD) | 751,776 | 761,642 | +9,866 | $16.08M | $19.29M | 0.34% | +$3.21M |
| Enterprise Financial Services Corp(EFSC) | 295,712 | 292,272 | -3,440 | $16.00M | $19.25M | 0.34% | +$3.25M |
| ATKORE INC | 244,183 | 252,429 | +8,246 | $14.38M | $19.19M | 0.34% | +$4.81M |
| Peabody Energy Corporation(BTU) | 797,078 | 827,290 | +30,212 | $26.26M | $19.13M | 0.34% | -$7.14M |
| Simmons First National Corporation(SFNC) | 805,587 | 844,213 | +38,626 | $15.67M | $19.12M | 0.34% | +$3.45M |
| PENN Entertainment, Inc.(PENN) | 795,160 | 892,114 | +96,954 | $11.95M | $19.06M | 0.33% | +$7.10M |
| First Busey Corporation(BUSE) | 632,633 | 644,059 | +11,426 | $15.99M | $19.00M | 0.33% | +$3.01M |
| Scorpio Tankers Inc.(STNG) | 258,418 | 274,197 | +15,779 | $19.29M | $18.99M | 0.33% | -$302.6K |
| Select Water Solutions, Inc.(WTTR) | 955,738 | 950,320 | -5,418 | $14.62M | $18.99M | 0.33% | +$4.36M |
| Sonic Automotive, Inc.(SAH) | 197,974 | 223,776 | +25,802 | $13.58M | $18.97M | 0.33% | +$5.40M |
| AMERICAN EAGLE OUTFITTERS IN | 80,000 | 1,099,382 | +1,019,382 | $1.34M | $18.91M | 0.33% | +$17.57M |
| Trustmark Corporation(TRMK) | 398,315 | 408,888 | +10,573 | $16.78M | $18.81M | 0.33% | +$2.03M |
| First Merchants Corporation(FRME) | 396,222 | 429,606 | +33,384 | $15.35M | $18.77M | 0.33% | +$3.42M |
| Teekay Tankers Ltd.(TNK) | 292,342 | 288,304 | -4,038 | $21.43M | $18.70M | 0.33% | -$2.73M |
| Werner Enterprises, Inc.(WERN) | 421,656 | 425,408 | +3,752 | $12.40M | $18.55M | 0.33% | +$6.15M |
| Central Garden & Pet Company(CENT) | 478,740 | 472,171 | -6,569 | $15.52M | $18.31M | 0.32% | +$2.79M |
| Banner Corporation(BANR) | 270,964 | 272,268 | +1,304 | $16.44M | $18.09M | 0.32% | +$1.65M |
| LCI Industries(LCII) | 165,679 | 168,592 | +2,913 | $20.38M | $17.85M | 0.31% | -$2.52M |
| 1st Source Corporation(SRCE) | 214,068 | 218,409 | +4,341 | $14.82M | $17.82M | 0.31% | +$3.00M |
| BEACON FINANCIAL CORP. | 527,146 | 573,992 | +46,846 | $15.81M | $17.48M | 0.31% | +$1.66M |
| PELAGOS INS CAP LTD COM | 735,815 | 713,921 | -21,894 | $14.06M | $17.38M | 0.31% | +$3.32M |
| CoreCivic, Inc.(CXW) | 509,566 | 567,831 | +58,265 | $9.64M | $17.25M | 0.30% | +$7.61M |
| Crescent Energy Company(CRGY) | 1,665,818 | 1,751,409 | +85,591 | $22.49M | $17.20M | 0.30% | -$5.29M |
| Harley-Davidson, Inc.(HOG) | 698,071 | 702,109 | +4,038 | $14.11M | $17.17M | 0.30% | +$3.06M |
| Vistance Networks, Inc.(VISN) | 85,000 | 1,341,718 | +1,256,718 | $1.55M | $17.15M | 0.30% | +$15.60M |
| Hilltop Holdings Inc.(HTH) | 423,085 | 430,764 | +7,679 | $15.15M | $16.71M | 0.29% | +$1.55M |
| Horace Mann Educators Corporation(HMN) | 336,776 | 319,332 | -17,444 | $14.37M | $16.49M | 0.29% | +$2.12M |