Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,436 | 3,133,000 | +3,122,564 | 1,134 | 343,408 | 1.98% | +342,274 |
| INVESCO QQQ TR | 34,362 | 180,555 | +146,193 | 16,113 | 99,601 | 0.57% | +83,488 |
| SPDR S&P 500 ETF TR(SPY) | 221,793 | 331,508 | +109,715 | 124,069 | 204,822 | 1.18% | +80,753 |
| ISHARES TR | 111,200 | 993,486 | +882,286 | 8,773 | 80,125 | 0.46% | +71,352 |
| CARLYLE GROUP INC(CG) | 9,796 | 1,369,376 | +1,359,580 | 427 | 70,386 | 0.41% | +69,959 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 675,000 | +675,000 | 0 | 55,971 | 0.32% | +55,971 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 51,230 | 0.29% | +51,230 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 49,235 | 0.28% | +49,235 |
| CINCINNATI FINL CORP(CINF) | 82,964 | 409,365 | +326,401 | 12,255 | 60,963 | 0.35% | +48,707 |
| BROWN & BROWN INC(BRO) | 54,463 | 487,054 | +432,591 | 6,775 | 54,000 | 0.31% | +47,224 |
| FIRSTENERGY CORP(FE) | 74,731 | 1,204,949 | +1,130,218 | 3,021 | 48,511 | 0.28% | +45,491 |
| CHURCH & DWIGHT CO INC(CHD) | 32,900 | 488,214 | +455,314 | 3,622 | 46,922 | 0.27% | +43,300 |
| LIBERTY BROADBAND CORP(LBRDA) | 295,724 | 658,722 | +362,998 | 25,151 | 64,805 | 0.37% | +39,654 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 809,799 | 1,243,739 | +433,940 | 37,907 | 76,129 | 0.44% | +38,223 |
| MICRON TECHNOLOGY INC(MU) | 24,269 | 323,409 | +299,140 | 2,109 | 39,860 | 0.23% | +37,751 |
| JBS N.V.(JBS) | 0 | 2,479,511 | +2,479,511 | 0 | 36,226 | 0.21% | +36,226 |
| EQUINOR ASA(EQNR) | 51,362 | 1,481,617 | +1,430,255 | 1,359 | 37,248 | 0.21% | +35,889 |
| WEC ENERGY GROUP INC(WEC) | 190,490 | 537,740 | +347,250 | 20,760 | 56,033 | 0.32% | +35,273 |
| FLUOR CORP NEW(FLR) | 342,796 | 926,826 | +584,030 | 12,279 | 47,518 | 0.27% | +35,239 |
| DARDEN RESTAURANTS INC(DRI) | 60,267 | 211,523 | +151,256 | 12,521 | 46,106 | 0.27% | +33,585 |
| DOMINION ENERGY INC(D) | 39,761 | 626,262 | +586,501 | 2,229 | 35,396 | 0.20% | +33,167 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 81,515 | 465,970 | +384,455 | 6,709 | 39,225 | 0.23% | +32,517 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 32,213 | 0.19% | +32,213 |
| MASTERCARD INCORPORATED(MA) | 35,293 | 91,232 | +55,939 | 19,345 | 51,267 | 0.30% | +31,922 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 31,865 | 0.18% | +31,865 |
| EVERSOURCE ENERGY(ES) | 113,796 | 585,436 | +471,640 | 7,068 | 37,245 | 0.21% | +30,178 |
| AUTONATION INC(AN) | 61,167 | 200,549 | +139,382 | 9,904 | 39,839 | 0.23% | +29,935 |
| SOUTHERN CO(SO) | 90,812 | 406,249 | +315,437 | 8,350 | 37,306 | 0.21% | +28,956 |
| SMUCKER J M CO(SJM) | 119,712 | 433,347 | +313,635 | 14,175 | 42,555 | 0.24% | +28,380 |
| MCDONALDS CORP(MCD) | 25,439 | 122,716 | +97,277 | 7,946 | 35,854 | 0.21% | +27,908 |
| FIVE BELOW INC(FIVE) | 110,580 | 272,746 | +162,166 | 8,285 | 35,779 | 0.21% | +27,494 |
| TARGA RES CORP(TRGP) | 48,426 | 212,699 | +164,273 | 9,708 | 37,027 | 0.21% | +27,319 |
| TJX COS INC NEW(TJX) | 65,010 | 283,984 | +218,974 | 7,918 | 35,069 | 0.20% | +27,151 |
| PRUDENTIAL FINL INC(PFH) | 23,657 | 272,951 | +249,294 | 2,642 | 29,326 | 0.17% | +26,684 |
| HESS CORP | 226,728 | 449,907 | +223,179 | 36,215 | 62,330 | 0.36% | +26,115 |
| CITIGROUP INC(C) | 176,523 | 447,908 | +271,385 | 12,531 | 38,126 | 0.22% | +25,595 |
| LULULEMON ATHLETICA INC(LULU) | 38,023 | 150,791 | +112,768 | 10,763 | 35,825 | 0.21% | +25,062 |
| PLANET FITNESS INC(PLNT) | 22,916 | 242,794 | +219,878 | 2,214 | 26,477 | 0.15% | +24,263 |
| TXNM ENERGY INC(TXNM) | 165,042 | 583,526 | +418,484 | 8,826 | 32,864 | 0.19% | +24,038 |
| COMMERCIAL METALS CO(CMC) | 50,917 | 536,608 | +485,691 | 2,343 | 26,245 | 0.15% | +23,903 |
| FERGUSON ENTERPRISES INC(FERG) | 12,945 | 116,305 | +103,360 | 2,074 | 25,325 | 0.15% | +23,251 |
| SYSCO CORP(SYY) | 12,809 | 319,296 | +306,487 | 961 | 24,183 | 0.14% | +23,222 |
| CHEWY INC(CHWY) | 636,365 | 1,018,976 | +382,611 | 20,688 | 43,429 | 0.25% | +22,741 |
| CONSTELLATION ENERGY CORP(CEG) | 6,353 | 74,419 | +68,066 | 1,281 | 24,019 | 0.14% | +22,739 |
| LIBERTY BROADBAND CORP(LBRDA) | 148,611 | 361,523 | +212,912 | 12,632 | 35,364 | 0.20% | +22,732 |
| OVINTIV INC(OVV) | 12,032 | 607,102 | +595,070 | 515 | 23,100 | 0.13% | +22,585 |
| WAYFAIR INC(W) | 94,269 | 487,383 | +393,114 | 3,019 | 24,925 | 0.14% | +21,905 |
| ISHARES TR | 39,294 | 287,201 | +247,907 | 3,577 | 25,345 | 0.15% | +21,769 |
| CUMMINS INC(CMI) | 16,947 | 82,131 | +65,184 | 5,312 | 26,898 | 0.15% | +21,586 |
| PG&E CORP(PCG) | 751,182 | 2,468,442 | +1,717,260 | 12,905 | 34,410 | 0.20% | +21,505 |
| MOSAIC CO NEW(MOS) | 128,073 | 677,836 | +549,763 | 3,459 | 24,727 | 0.14% | +21,268 |
| COMMERCE BANCSHARES INC(CBSH) | 130,885 | 472,081 | +341,196 | 8,145 | 29,349 | 0.17% | +21,204 |
| OLD NATL BANCORP IND(ONB) | 1,111,306 | 2,086,462 | +975,156 | 23,549 | 44,525 | 0.26% | +20,977 |
| VIPSHOP HLDGS LTD(VIPS) | 67,024 | 1,461,608 | +1,394,584 | 1,051 | 21,997 | 0.13% | +20,946 |
| HASBRO INC(HAS) | 41,026 | 315,675 | +274,649 | 2,523 | 23,303 | 0.13% | +20,780 |
| DELTA AIR LINES INC DEL(DAL) | 297,504 | 677,553 | +380,049 | 12,971 | 33,322 | 0.19% | +20,351 |
| NATIONAL VISION HLDGS INC(EYE) | 41,860 | 902,780 | +860,920 | 535 | 20,773 | 0.12% | +20,238 |
| BELLRING BRANDS INC(BRBR) | 115,901 | 490,413 | +374,512 | 8,630 | 28,410 | 0.16% | +19,780 |
| ROBLOX CORP(RBLX) | 203,360 | 297,698 | +94,338 | 11,854 | 31,318 | 0.18% | +19,464 |
| AUTOZONE INC(AZO) | 2,639 | 7,942 | +5,303 | 10,062 | 29,483 | 0.17% | +19,421 |
| DT MIDSTREAM INC(DTM) | 35,767 | 208,001 | +172,234 | 3,451 | 22,861 | 0.13% | +19,411 |
| APPLE INC(AAPL) | 37,466 | 134,507 | +97,041 | 8,322 | 27,597 | 0.16% | +19,274 |
| E L F BEAUTY INC(ELF) | 18,617 | 162,706 | +144,089 | 1,169 | 20,247 | 0.12% | +19,078 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 18,996 | 0.11% | +18,996 |
| KBR INC(KBR) | 44,044 | 435,505 | +391,461 | 2,194 | 20,878 | 0.12% | +18,684 |
| BANK AMERICA CORP | 515,810 | 849,626 | +333,816 | 21,525 | 40,204 | 0.23% | +18,680 |
| RENASANT CORP | 0 | 519,070 | +519,070 | 0 | 18,650 | 0.11% | +18,650 |
| WESBANCO INC(WSBC) | 1,600,481 | 2,146,725 | +546,244 | 49,551 | 67,901 | 0.39% | +18,350 |
| NISOURCE INC(NI) | 527,628 | 975,096 | +447,468 | 21,153 | 39,335 | 0.23% | +18,183 |
| VISTRA CORP(VST) | 56,463 | 127,929 | +71,466 | 6,631 | 24,794 | 0.14% | +18,163 |
| ISHARES TR | 0 | 173,000 | +173,000 | 0 | 18,075 | 0.10% | +18,075 |
| TOAST INC(TOST) | 269,264 | 607,286 | +338,022 | 8,931 | 26,897 | 0.15% | +17,965 |
| PRIMO BRANDS CORPORATION(PRMB) | 538,326 | 1,244,008 | +705,682 | 19,105 | 36,848 | 0.21% | +17,742 |
| AFFIRM HLDGS INC(AFRM) | 225,383 | 402,270 | +176,887 | 10,185 | 27,813 | 0.16% | +17,628 |
| COCA COLA CO(KO) | 503,688 | 758,162 | +254,474 | 36,074 | 53,640 | 0.31% | +17,566 |
| BUNGE GLOBAL SA(BG) | 370,712 | 565,609 | +194,897 | 28,330 | 45,407 | 0.26% | +17,077 |
| CAMECO CORP(CCJ) | 15,984 | 237,123 | +221,139 | 658 | 17,602 | 0.10% | +16,944 |
| CENTERPOINT ENERGY INC(CNP) | 698,352 | 1,149,786 | +451,434 | 25,301 | 42,243 | 0.24% | +16,942 |
| AT&T INC(T) | 203,137 | 777,054 | +573,917 | 5,745 | 22,488 | 0.13% | +16,743 |
| ALLIANT ENERGY CORP(LNT) | 244,508 | 535,474 | +290,966 | 15,734 | 32,380 | 0.19% | +16,646 |
| BRINKER INTL INC(EAT) | 18,381 | 107,348 | +88,967 | 2,740 | 19,358 | 0.11% | +16,618 |
| ISHARES TR | 135,349 | 202,137 | +66,788 | 27,001 | 43,619 | 0.25% | +16,618 |
| DATADOG INC(DDOG) | 106,505 | 202,016 | +95,511 | 10,566 | 27,137 | 0.16% | +16,570 |
| ALPHABET INC(GOOG) | 110,257 | 190,588 | +80,331 | 17,050 | 33,587 | 0.19% | +16,537 |
| CROWN CASTLE INC(CCI) | 17,872 | 177,812 | +159,940 | 1,863 | 18,267 | 0.11% | +16,404 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,243 | 68,537 | +67,294 | 258 | 16,644 | 0.10% | +16,387 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 62,518 | 841,308 | +778,790 | 965 | 17,205 | 0.10% | +16,240 |
| PERMIAN RESOURCES CORP(PR) | 633,372 | 1,835,811 | +1,202,439 | 8,772 | 25,004 | 0.14% | +16,232 |
| OR ROYALTIES INC.(OR) | 0 | 630,756 | +630,756 | 0 | 16,217 | 0.09% | +16,217 |
| PROCTER AND GAMBLE CO(PG) | 54,342 | 159,649 | +105,307 | 9,261 | 25,435 | 0.15% | +16,174 |
| ZSCALER INC(ZS) | 41,446 | 77,024 | +35,578 | 8,224 | 24,181 | 0.14% | +15,957 |
| SHERWIN WILLIAMS CO(SHW) | 18,541 | 64,752 | +46,211 | 6,474 | 22,233 | 0.13% | +15,759 |
| REPUBLIC SVCS INC(RSG) | 52,677 | 115,466 | +62,789 | 12,756 | 28,475 | 0.16% | +15,719 |
| SHAKE SHACK INC(SHAK) | 52,412 | 144,011 | +91,599 | 4,621 | 20,248 | 0.12% | +15,627 |
| KIRBY CORP(KEX) | 31,681 | 163,224 | +131,543 | 3,200 | 18,511 | 0.11% | +15,311 |
| LIGHT & WONDER INC(LNWO) | 0 | 158,991 | +158,991 | 0 | 15,304 | 0.09% | +15,304 |
| BAKER HUGHES COMPANY(BKR) | 18,647 | 416,215 | +397,568 | 820 | 15,958 | 0.09% | +15,138 |
| PALO ALTO NETWORKS INC(PANW) | 53,556 | 118,456 | +64,900 | 9,139 | 24,241 | 0.14% | +15,102 |
| SKECHERS U S A INC | 350,290 | 551,413 | +201,123 | 19,889 | 34,794 | 0.20% | +14,905 |
| TARGET CORP(TGT) | 25,665 | 174,535 | +148,870 | 2,678 | 17,218 | 0.10% | +14,539 |