Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 109,917 | +109,917 | 0 | 17,394 | 8.55% | +17,394 |
| 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(TMHC) | 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 |
| COPART INC(CPRT) | 0 | 72,054 | +72,054 | 0 | 2,031 | 1.00% | +2,031 |
| TRUBRIDGE INC | 0 | 76,873 | +76,873 | 0 | 2,015 | 0.99% | +2,015 |
| KINDER MORGAN INC DEL(KMI) | 0 | 62,871 | +62,871 | 0 | 2,010 | 0.99% | +2,010 |
| 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 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,638 | +1,638 | 0 | 1,891 | 0.93% | +1,891 |
| 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 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 18,393 | +18,393 | 0 | 1,594 | 0.78% | +1,594 |
| ORACLE CORP(ORCL) | 0 | 10,278 | +10,278 | 0 | 1,506 | 0.74% | +1,506 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 5,094 | +5,094 | 0 | 1,493 | 0.73% | +1,493 |
| ALPHABET INC(GOOG) | 0 | 4,136 | +4,136 | 0 | 1,478 | 0.73% | +1,478 |
| 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 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,184 | +6,184 | 0 | 1,241 | 0.61% | +1,241 |
| WELLS FARGO & CO(WFC) | 0 | 14,767 | +14,767 | 0 | 1,220 | 0.60% | +1,220 |
| D R HORTON INC(DHI) | 0 | 7,389 | +7,389 | 0 | 1,204 | 0.59% | +1,204 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,370 | +3,370 | 0 | 1,194 | 0.59% | +1,194 |
| AMERICAN INTL GROUP INC | 0 | 15,558 | +15,558 | 0 | 1,160 | 0.57% | +1,160 |
| 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(AVNS) | 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 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 57,391 | +57,391 | 0 | 973 | 0.48% | +973 |
| 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 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,457 | +7,457 | 0 | 942 | 0.46% | +942 |
| ALBEMARLE CORP(ALB) | 0 | 6,977 | +6,977 | 0 | 942 | 0.46% | +942 |
| LENNAR CORP(LEN) | 0 | 10,255 | +10,255 | 0 | 928 | 0.46% | +928 |
| PPL CORP(PPL) | 0 | 25,056 | +25,056 | 0 | 911 | 0.45% | +911 |
| HORMEL FOODS CORP(HRL) | 0 | 36,580 | +36,580 | 0 | 908 | 0.45% | +908 |
| 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 |
| 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 |
| HALLIBURTON CO(HAL) | 0 | 22,629 | +22,629 | 0 | 768 | 0.38% | +768 |
| 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 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 16,354 | +16,354 | 0 | 732 | 0.36% | +732 |
| 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 |
| OLAPLEX HLDGS INC | 0 | 350,140 | +350,140 | 0 | 718 | 0.35% | +718 |
| ROSS STORES INC(ROST) | 0 | 3,241 | +3,241 | 0 | 690 | 0.34% | +690 |
| NASDAQ INC(NDAQ) | 0 | 8,734 | +8,734 | 0 | 688 | 0.34% | +688 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,013 | +5,013 | 0 | 666 | 0.33% | +666 |
| MSCI INC(MSCI) | 0 | 1,184 | +1,184 | 0 | 663 | 0.33% | +663 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,797 | +4,797 | 0 | 657 | 0.32% | +657 |
| CHEVRON CORPORATION(CVX) | 0 | 3,963 | +3,963 | 0 | 657 | 0.32% | +657 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,023 | +1,023 | 0 | 653 | 0.32% | +653 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 16,866 | +16,866 | 0 | 653 | 0.32% | +653 |
| AMGEN INC(AMGN) | 0 | 1,758 | +1,758 | 0 | 637 | 0.31% | +637 |
| CASEYS GEN STORES INC(CASY) | 0 | 800 | +800 | 0 | 636 | 0.31% | +636 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 16,221 | +16,221 | 0 | 633 | 0.31% | +633 |
| GENERAL MTRS CO(GM) | 0 | 8,174 | +8,174 | 0 | 630 | 0.31% | +630 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,523 | +2,523 | 0 | 612 | 0.30% | +612 |
| VISTRA CORP(VST) | 0 | 3,818 | +3,818 | 0 | 606 | 0.30% | +606 |
| PHILLIPS 66(PSX) | 0 | 3,509 | +3,509 | 0 | 593 | 0.29% | +593 |
| 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 |
| AUTOZONE INC(AZO) | 0 | 183 | +183 | 0 | 585 | 0.29% | +585 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,263 | +1,263 | 0 | 579 | 0.28% | +579 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 13,831 | +13,831 | 0 | 571 | 0.28% | +571 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,752 | +2,752 | 0 | 567 | 0.28% | +567 |
| AECOM(ACM) | 0 | 8,120 | +8,120 | 0 | 567 | 0.28% | +567 |
| IDEXX LABS INC(IDXX) | 0 | 1,074 | +1,074 | 0 | 565 | 0.28% | +565 |
| 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 |
| CUMMINS INC(CMI) | 0 | 770 | +770 | 0 | 549 | 0.27% | +549 |
| 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 |