Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,364,862 | 5,320,308 | +955,446 | 2,838,644 | 3,973,046 | 16.30% | +1,134,402 |
| ISHARES TR | 2,679,084 | 3,002,286 | +323,202 | 1,750,004 | 2,248,382 | 9.22% | +498,378 |
| VANGUARD INDEX FDS | 158,628 | 458,381 | +299,753 | 94,788 | 314,821 | 1.29% | +220,032 |
| PG&E CORP(PCG) | 24,531 | 5,931,314 | +5,906,783 | 431 | 99,765 | 0.41% | +99,334 |
| SHELL PLC(SHEL) | 312,157 | 1,526,163 | +1,214,006 | 29,031 | 118,339 | 0.49% | +89,308 |
| EVERSOURCE ENERGY(ES) | 0 | 1,195,140 | +1,195,140 | 0 | 86,373 | 0.35% | +86,373 |
| EDISON INTL(EIX) | 140,761 | 1,234,614 | +1,093,853 | 10,301 | 91,917 | 0.38% | +81,616 |
| PETROLEO BRASILEIRO S A(PBR) | 1,150,984 | 6,524,553 | +5,373,569 | 23,883 | 105,437 | 0.43% | +81,554 |
| APPLOVIN CORP(APP) | 0 | 146,602 | +146,602 | 0 | 75,534 | 0.31% | +75,534 |
| LAM RESEARCH CORP(LRCX) | 1,571,229 | 938,224 | -633,005 | 335,709 | 406,561 | 1.67% | +70,852 |
| MARATHON PETE CORP(MPC) | 77,283 | 349,224 | +271,941 | 18,871 | 89,286 | 0.37% | +70,415 |
| CONSOLIDATED EDISON INC(ED) | 0 | 623,641 | +623,641 | 0 | 68,993 | 0.28% | +68,993 |
| EOG RES INC(EOG) | 12,572 | 539,429 | +526,857 | 1,818 | 69,980 | 0.29% | +68,163 |
| NISOURCE INC(NI) | 0 | 1,410,001 | +1,410,001 | 0 | 67,046 | 0.28% | +67,046 |
| VISTRA CORP(VST) | 348,514 | 751,695 | +403,181 | 52,392 | 119,241 | 0.49% | +66,849 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 329,117 | 199,822 | -129,295 | 128,935 | 192,828 | 0.79% | +63,893 |
| ANALOG DEVICES INC(ADI) | 55,073 | 203,208 | +148,135 | 17,521 | 80,708 | 0.33% | +63,187 |
| SERVICENOW INC(NOW) | 0 | 635,381 | +635,381 | 0 | 63,081 | 0.26% | +63,081 |
| ISHARES INC | 1,766,264 | 1,384,772 | -381,492 | 217,268 | 279,585 | 1.15% | +62,317 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 442,098 | +442,098 | 0 | 55,961 | 0.23% | +55,961 |
| HALLIBURTON CO(HAL) | 28,698 | 1,590,285 | +1,561,587 | 1,119 | 53,990 | 0.22% | +52,871 |
| NUTANIX INC(NTNX) | 0 | 998,761 | +998,761 | 0 | 50,897 | 0.21% | +50,897 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,292,767 | 538,632 | -754,135 | 262,988 | 312,897 | 1.28% | +49,909 |
| TECHNIPFMC PLC(FTI) | 250,795 | 989,841 | +739,046 | 17,337 | 65,626 | 0.27% | +48,289 |
| APA CORPORATION(APA) | 0 | 1,444,176 | +1,444,176 | 0 | 47,037 | 0.19% | +47,037 |
| ANTERO RESOURCES CORP(AR) | 168,754 | 1,507,657 | +1,338,903 | 7,162 | 52,979 | 0.22% | +45,817 |
| NXP SEMICONDUCTORS N V COM | 262,782 | 337,405 | +74,623 | 51,731 | 94,821 | 0.39% | +43,090 |
| WESTERN DIGITAL CORP(WDC) | 249,039 | 172,415 | -76,624 | 67,363 | 110,125 | 0.45% | +42,762 |
| VALERO ENERGY CORP(VLO) | 133,998 | 285,001 | +151,003 | 33,108 | 74,226 | 0.30% | +41,117 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 447,886 | +447,886 | 0 | 40,843 | 0.17% | +40,843 |
| ELI LILLY & CO(LLY) | 70,812 | 87,023 | +16,211 | 65,131 | 104,378 | 0.43% | +39,247 |
| PPL CORP(PPL) | 425,621 | 1,468,865 | +1,043,244 | 16,259 | 53,393 | 0.22% | +37,135 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 14,443 | 151,328 | +136,885 | 3,020 | 39,839 | 0.16% | +36,819 |
| TRANSOCEAN LTD(RIG) | 418,431 | 7,962,797 | +7,544,366 | 2,774 | 38,938 | 0.16% | +36,164 |
| DOLLAR TREE INC(DLTR) | 23,837 | 315,855 | +292,018 | 2,610 | 38,203 | 0.16% | +35,592 |
| REDDIT INC(RDDT) | 68,807 | 257,428 | +188,621 | 9,265 | 44,684 | 0.18% | +35,419 |
| LENNOX INTL INC(LII) | 4,980 | 63,229 | +58,249 | 2,311 | 36,227 | 0.15% | +33,916 |
| TAPESTRY INC(TPR) | 320,345 | 539,444 | +219,099 | 45,204 | 78,964 | 0.32% | +33,760 |
| RBC BEARINGS INC(RBC) | 6,361 | 57,741 | +51,380 | 3,455 | 37,189 | 0.15% | +33,734 |
| OVINTIV INC(OVV) | 369,965 | 1,041,316 | +671,351 | 21,961 | 54,825 | 0.22% | +32,864 |
| NOV INC(NOV) | 182,624 | 1,943,703 | +1,761,079 | 3,435 | 36,056 | 0.15% | +32,621 |
| VULCAN MATLS CO(VMC) | 0 | 108,687 | +108,687 | 0 | 32,064 | 0.13% | +32,064 |
| TOAST INC(TOST) | 337,235 | 1,428,975 | +1,091,740 | 8,940 | 39,754 | 0.16% | +30,814 |
| AIRBNB INC | 27,031 | 236,935 | +209,904 | 3,413 | 33,905 | 0.14% | +30,492 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 735,174 | +735,174 | 0 | 30,377 | 0.12% | +30,377 |
| TENARIS S A(TS) | 28,630 | 568,223 | +539,593 | 1,666 | 31,531 | 0.13% | +29,865 |
| EXXON MOBIL CORP | 0 | 216,225 | +216,225 | 0 | 29,562 | 0.12% | +29,562 |
| CAPITAL ONE FINL CORP(COF) | 0 | 145,544 | +145,544 | 0 | 29,199 | 0.12% | +29,199 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,516,955 | +1,516,955 | 0 | 27,927 | 0.11% | +27,927 |
| REGAL REXNORD CORPORATION(RRX) | 3,649 | 116,787 | +113,138 | 683 | 27,817 | 0.11% | +27,134 |
| SOUTHWEST AIRLS CO(LUV) | 700,368 | 1,022,946 | +322,578 | 26,313 | 52,600 | 0.22% | +26,287 |
| CHEVRON CORPORATION(CVX) | 2,827 | 154,753 | +151,926 | 585 | 25,652 | 0.11% | +25,067 |
| S&P GLOBAL INC(SPGI) | 32,699 | 95,012 | +62,313 | 13,908 | 38,695 | 0.16% | +24,786 |
| TIMKEN CO(TKR) | 191,948 | 302,724 | +110,776 | 19,304 | 43,992 | 0.18% | +24,688 |
| CF INDUSTRIES HOLD(CF) | 18,904 | 249,708 | +230,804 | 2,454 | 27,033 | 0.11% | +24,579 |
| UNITED RENTALS INC(URI) | 10,357 | 27,950 | +17,593 | 7,546 | 31,664 | 0.13% | +24,119 |
| SLB LIMITED(SLB) | 744,764 | 1,338,849 | +594,085 | 38,273 | 62,243 | 0.26% | +23,970 |
| PACCAR INC(PCAR) | 777,072 | 946,107 | +169,035 | 89,752 | 113,646 | 0.47% | +23,895 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 28,941 | 275,882 | +246,941 | 1,870 | 25,160 | 0.10% | +23,291 |
| JABIL INC(JBL) | 39,570 | 87,526 | +47,956 | 10,511 | 33,740 | 0.14% | +23,229 |
| BLOCK INC(XYZ) | 140,703 | 413,101 | +272,398 | 8,468 | 31,396 | 0.13% | +22,928 |
| UNITED AIRLS HLDGS INC(UAL) | 80,242 | 218,601 | +138,359 | 7,388 | 29,728 | 0.12% | +22,340 |
| HEXCEL CORP NEW(HXL) | 21,993 | 236,251 | +214,258 | 1,780 | 23,639 | 0.10% | +21,859 |
| SMURFIT WESTROCK PLC(SW) | 0 | 471,953 | +471,953 | 0 | 21,833 | 0.09% | +21,833 |
| FORMFACTOR INC(FORM) | 50,221 | 162,592 | +112,371 | 4,871 | 26,003 | 0.11% | +21,132 |
| HASBRO INC(HAS) | 0 | 251,786 | +251,786 | 0 | 20,795 | 0.09% | +20,795 |
| CORTEVA INC(CTVA) | 0 | 243,050 | +243,050 | 0 | 20,584 | 0.08% | +20,584 |
| XP INC(XP) | 0 | 1,255,551 | +1,255,551 | 0 | 20,415 | 0.08% | +20,415 |
| VISA INC(V) | 25,172 | 81,537 | +56,365 | 7,608 | 27,975 | 0.11% | +20,367 |
| FEDEX CORP(FDX) | 1,401 | 66,349 | +64,948 | 499 | 20,776 | 0.09% | +20,277 |
| TRUIST FINL CORP(TFC) | 731,655 | 1,078,721 | +347,066 | 33,634 | 53,742 | 0.22% | +20,108 |
| EVEREST GROUP LTD(EG) | 17,580 | 72,182 | +54,602 | 5,746 | 25,786 | 0.11% | +20,040 |
| WATSCO INC(WSO) | 0 | 47,897 | +47,897 | 0 | 19,960 | 0.08% | +19,960 |
| VALARIS LTD(VAL) | 35,897 | 321,713 | +285,816 | 3,519 | 23,356 | 0.10% | +19,837 |
| MP MATERIALS CORP(MP) | 108,054 | 446,310 | +338,256 | 5,215 | 24,998 | 0.10% | +19,783 |
| VERIZON COMMUNICATIONS INC(VZ) | 434,829 | 980,458 | +545,629 | 21,828 | 41,513 | 0.17% | +19,684 |
| WELLS FARGO & CO(WFC) | 942,580 | 1,145,854 | +203,274 | 75,039 | 94,693 | 0.39% | +19,655 |
| WESTERN ALLIANCE BANCORP(WAL) | 190,800 | 401,678 | +210,878 | 13,518 | 33,018 | 0.14% | +19,500 |
| ATI INC(ATI) | 21,950 | 114,940 | +92,990 | 3,193 | 22,655 | 0.09% | +19,462 |
| CENTENE CORP DEL(CNC) | 168,146 | 387,225 | +219,079 | 5,505 | 24,856 | 0.10% | +19,351 |
| APPLIED MATLS INC | 559,918 | 291,426 | -268,492 | 191,374 | 210,701 | 0.86% | +19,327 |
| SANMINA CORP(SANM) | 55,382 | 103,959 | +48,577 | 7,180 | 26,310 | 0.11% | +19,130 |
| AVISTA CORP(AVA) | 18,091 | 471,986 | +453,895 | 726 | 19,309 | 0.08% | +18,583 |
| GXO LOGISTICS INCORPORATED(GXO) | 65,149 | 430,309 | +365,160 | 3,378 | 21,817 | 0.09% | +18,439 |
| DEXCOM INC(DXCM) | 139,687 | 400,929 | +261,242 | 8,772 | 27,003 | 0.11% | +18,230 |
| FIRSTENERGY CORP(FE) | 0 | 381,107 | +381,107 | 0 | 18,118 | 0.07% | +18,118 |
| ADOBE INC(ADBE) | 1,312 | 88,751 | +87,439 | 319 | 18,196 | 0.07% | +17,877 |
| PORTLAND GEN ELEC CO(POR) | 115,060 | 461,107 | +346,047 | 6,072 | 23,899 | 0.10% | +17,827 |
| EQT CORP(EQT) | 0 | 328,455 | +328,455 | 0 | 17,464 | 0.07% | +17,464 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,005 | 24,845 | +20,840 | 1,564 | 18,960 | 0.08% | +17,397 |
| VIATRIS INC(VTRS) | 725,884 | 1,698,341 | +972,457 | 9,807 | 26,970 | 0.11% | +17,163 |
| ETSY INC(ETSY) | 68,663 | 273,253 | +204,590 | 3,432 | 20,584 | 0.08% | +17,152 |
| LIBERTY ENERGY INC(LBRT) | 214,221 | 883,746 | +669,525 | 6,170 | 23,145 | 0.09% | +16,976 |
| KEYCORP(KEY) | 965,716 | 1,574,882 | +609,166 | 19,363 | 36,301 | 0.15% | +16,938 |
| VANGUARD INTL EQUITY INDEX F | 2,721,740 | 2,746,819 | +25,079 | 147,110 | 163,958 | 0.67% | +16,848 |
| CITIZENS FINL GROUP INC(CFG) | 713,638 | 847,858 | +134,220 | 42,797 | 59,409 | 0.24% | +16,613 |
| INSULET CORP(PODD) | 35,336 | 156,413 | +121,077 | 7,415 | 23,814 | 0.10% | +16,399 |
| ISHARES INC CORE MSCI EMKT | 1,342,944 | 1,328,276 | -14,668 | 93,670 | 110,034 | 0.45% | +16,364 |
| AVERY DENNISON CORP | 10,427 | 111,819 | +101,392 | 1,801 | 18,154 | 0.07% | +16,353 |
| EXELON CORP(EXC) | 16,865 | 366,296 | +349,431 | 827 | 17,077 | 0.07% | +16,250 |