Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 97,266 | 109,917 | +12,651 | 12,424 | 17,394 | 8.55% | +4,971 |
| TJX COS INC NEW(TJX) | 0 | 18,801 | +18,801 | 0 | 2,848 | 1.40% | +2,848 |
| PROCTER & GAMBLE CO(PG) | 0 | 19,367 | +19,367 | 0 | 2,840 | 1.40% | +2,840 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,433 | +8,433 | 0 | 2,787 | 1.37% | +2,787 |
| CATALYST PHARMACEUTICALS INC | 0 | 70,212 | +70,212 | 0 | 2,207 | 1.09% | +2,207 |
| NUVALENT INC | 0 | 17,735 | +17,735 | 0 | 2,190 | 1.08% | +2,190 |
| TAYLOR MORRISON HOME CORP | 0 | 30,333 | +30,333 | 0 | 2,176 | 1.07% | +2,176 |
| PAYCHEX INC(PAYX) | 0 | 21,680 | +21,680 | 0 | 2,132 | 1.05% | +2,132 |
| ADOBE INC(ADBE) | 0 | 10,286 | +10,286 | 0 | 2,109 | 1.04% | +2,109 |
| CROSS CTRY HEALTHCARE INC | 0 | 159,066 | +159,066 | 0 | 2,101 | 1.03% | +2,101 |
| BOEING CO(BA) | 0 | 9,403 | +9,403 | 0 | 2,035 | 1.00% | +2,035 |
| TRUBRIDGE INC | 0 | 76,873 | +76,873 | 0 | 2,015 | 0.99% | +2,015 |
| EXELON CORP(EXC) | 0 | 42,573 | +42,573 | 0 | 1,985 | 0.98% | +1,985 |
| JANUS HENDERSON GROUP PLC | 14,097 | 50,810 | +36,713 | 724 | 2,640 | 1.30% | +1,915 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,513 | +20,513 | 0 | 1,800 | 0.89% | +1,800 |
| INTUIT(INTU) | 0 | 6,896 | +6,896 | 0 | 1,800 | 0.89% | +1,800 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,171 | +14,171 | 0 | 1,794 | 0.88% | +1,794 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,958 | +4,958 | 0 | 1,707 | 0.84% | +1,707 |
| NUCOR CORP(NUE) | 0 | 7,293 | +7,293 | 0 | 1,625 | 0.80% | +1,625 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 5,094 | +5,094 | 0 | 1,493 | 0.73% | +1,493 |
| OPEN LENDING CORP | 0 | 473,428 | +473,428 | 0 | 1,472 | 0.72% | +1,472 |
| BLOCK INC(XYZ) | 0 | 17,721 | +17,721 | 0 | 1,347 | 0.66% | +1,347 |
| THE CIGNA GROUP(CI) | 0 | 4,853 | +4,853 | 0 | 1,338 | 0.66% | +1,338 |
| COPART INC(CPRT) | 23,800 | 72,054 | +48,254 | 790 | 2,031 | 1.00% | +1,241 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,135 | 18,393 | +13,258 | 404 | 1,594 | 0.78% | +1,190 |
| KINDER MORGAN INC DEL(KMI) | 24,790 | 62,871 | +38,081 | 831 | 2,010 | 0.99% | +1,179 |
| NISOURCE INC(NI) | 0 | 23,784 | +23,784 | 0 | 1,131 | 0.56% | +1,131 |
| GAP INC(GAP) | 0 | 59,528 | +59,528 | 0 | 1,112 | 0.55% | +1,112 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,106 | +1,106 | 0 | 1,067 | 0.52% | +1,067 |
| AVANOS MED INC | 0 | 42,627 | +42,627 | 0 | 1,061 | 0.52% | +1,061 |
| STIFEL FINL CORP(SF) | 0 | 15,022 | +15,022 | 0 | 1,048 | 0.52% | +1,048 |
| PFIZER INC(PFE) | 0 | 42,230 | +42,230 | 0 | 1,017 | 0.50% | +1,017 |
| 3M CO(MMM) | 0 | 6,085 | +6,085 | 0 | 985 | 0.48% | +985 |
| GENERAL DYNAMICS CORP(GD) | 609 | 3,370 | +2,761 | 209 | 1,194 | 0.59% | +985 |
| D R HORTON INC(DHI) | 1,640 | 7,389 | +5,749 | 225 | 1,204 | 0.59% | +978 |
| KKR & CO INC(KKR) | 0 | 10,555 | +10,555 | 0 | 969 | 0.48% | +969 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 153,995 | +153,995 | 0 | 962 | 0.47% | +962 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,392 | +10,392 | 0 | 959 | 0.47% | +959 |
| ORACLE CORP(ORCL) | 4,023 | 10,278 | +6,255 | 592 | 1,506 | 0.74% | +914 |
| PPL CORP(PPL) | 0 | 25,056 | +25,056 | 0 | 911 | 0.45% | +911 |
| NVENT ELEC PLC(NVT) | 0 | 5,351 | +5,351 | 0 | 908 | 0.45% | +908 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,246 | +7,246 | 0 | 892 | 0.44% | +892 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,915 | +8,915 | 0 | 885 | 0.44% | +885 |
| TARGET CORP(TGT) | 0 | 6,709 | +6,709 | 0 | 876 | 0.43% | +876 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 22,400 | +22,400 | 0 | 873 | 0.43% | +873 |
| CME GROUP INC(CME) | 0 | 3,864 | +3,864 | 0 | 853 | 0.42% | +853 |
| PROGRESSIVE CORP(PGR) | 0 | 3,871 | +3,871 | 0 | 846 | 0.42% | +846 |
| MCDONALDS CORP(MCD) | 0 | 3,089 | +3,089 | 0 | 835 | 0.41% | +835 |
| ALPHABET INC(GOOG) | 2,344 | 4,136 | +1,792 | 674 | 1,478 | 0.73% | +804 |
| DOW HLDGS INC(DOW) | 0 | 29,194 | +29,194 | 0 | 799 | 0.39% | +799 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,265 | +1,265 | 0 | 789 | 0.39% | +789 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,021 | +5,021 | 0 | 779 | 0.38% | +779 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,627 | +2,627 | 0 | 763 | 0.38% | +763 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,644 | +4,644 | 0 | 758 | 0.37% | +758 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 15,792 | +15,792 | 0 | 744 | 0.37% | +744 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,531 | +2,531 | 0 | 740 | 0.36% | +740 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 522 | +522 | 0 | 722 | 0.35% | +722 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 13,650 | +13,650 | 0 | 719 | 0.35% | +719 |
| NASDAQ INC(NDAQ) | 0 | 8,734 | +8,734 | 0 | 688 | 0.34% | +688 |
| MSCI INC(MSCI) | 0 | 1,184 | +1,184 | 0 | 663 | 0.33% | +663 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 16,866 | +16,866 | 0 | 653 | 0.32% | +653 |
| WELLS FARGO & CO(WFC) | 7,202 | 14,767 | +7,565 | 573 | 1,220 | 0.60% | +647 |
| HORMEL FOODS CORP(HRL) | 11,553 | 36,580 | +25,027 | 262 | 908 | 0.45% | +646 |
| CASEYS GEN STORES INC(CASY) | 0 | 800 | +800 | 0 | 636 | 0.31% | +636 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,523 | +2,523 | 0 | 612 | 0.30% | +612 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 11,051 | +11,051 | 0 | 589 | 0.29% | +589 |
| BLACKROCK INC(BLK) | 0 | 610 | +610 | 0 | 587 | 0.29% | +587 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,752 | +2,752 | 0 | 567 | 0.28% | +567 |
| IDEXX LABS INC(IDXX) | 0 | 1,074 | +1,074 | 0 | 565 | 0.28% | +565 |
| FIRST MAJESTIC SILVER CORP(AG) | 19,076 | 57,391 | +38,315 | 410 | 973 | 0.48% | +564 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,094 | +2,094 | 0 | 563 | 0.28% | +563 |
| BANK OF NY MELLON CORP | 0 | 3,845 | +3,845 | 0 | 556 | 0.27% | +556 |
| SYMBOTIC INC(SYM) | 0 | 12,202 | +12,202 | 0 | 548 | 0.27% | +548 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,164 | +3,164 | 0 | 545 | 0.27% | +545 |
| DUPONT DE NEMOURS INC | 0 | 3,962 | +3,962 | 0 | 537 | 0.26% | +537 |
| CONOCOPHILLIPS(COP) | 0 | 5,150 | +5,150 | 0 | 535 | 0.26% | +535 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,623 | +1,623 | 0 | 531 | 0.26% | +531 |
| OGE ENERGY CORP(OGE) | 0 | 10,809 | +10,809 | 0 | 526 | 0.26% | +526 |
| FREEPORT MCMORAN INC(FCX) | 0 | 8,318 | +8,318 | 0 | 523 | 0.26% | +523 |
| NIKE INC(NKE) | 0 | 12,287 | +12,287 | 0 | 504 | 0.25% | +504 |
| CAVA GROUP INC(CAVA) | 0 | 6,422 | +6,422 | 0 | 504 | 0.25% | +504 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 26,453 | +26,453 | 0 | 491 | 0.24% | +491 |
| ALBEMARLE CORP(ALB) | 2,577 | 6,977 | +4,400 | 463 | 942 | 0.46% | +479 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 20,087 | +20,087 | 0 | 478 | 0.24% | +478 |
| AFLAC INC(AFL) | 0 | 3,975 | +3,975 | 0 | 466 | 0.23% | +466 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 6,335 | +6,335 | 0 | 459 | 0.23% | +459 |
| WESTLAKE CORPORATION(WLK) | 0 | 6,291 | +6,291 | 0 | 459 | 0.23% | +459 |
| APPLIED AEROSPACE & DEFENSE | 0 | 20,000 | +20,000 | 0 | 456 | 0.22% | +456 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,272 | 4,797 | +3,525 | 207 | 657 | 0.32% | +450 |
| DANAHER CORP DEL(DHR) | 0 | 2,351 | +2,351 | 0 | 448 | 0.22% | +448 |
| LA Z BOY INC(LZB) | 0 | 10,990 | +10,990 | 0 | 441 | 0.22% | +441 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,721 | +3,721 | 0 | 440 | 0.22% | +440 |
| KARDIGAN INC | 0 | 18,378 | +18,378 | 0 | 438 | 0.22% | +438 |
| INNIO NV | 0 | 10,967 | +10,967 | 0 | 434 | 0.21% | +434 |
| ICF INTL INC(ICFI) | 0 | 5,907 | +5,907 | 0 | 430 | 0.21% | +430 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,546 | +4,546 | 0 | 430 | 0.21% | +430 |
| CF INDUSTRIES HOLD(CF) | 0 | 3,905 | +3,905 | 0 | 423 | 0.21% | +423 |
| AMGEN INC(AMGN) | 621 | 1,758 | +1,137 | 218 | 637 | 0.31% | +418 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,364 | +1,364 | 0 | 411 | 0.20% | +411 |
| QUANTINUUM INC | 0 | 5,000 | +5,000 | 0 | 409 | 0.20% | +409 |