Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 377,340 | 1,871,854 | +1,494,514 | 246,482 | 1,405,044 | 9.88% | +1,158,561 |
| INVESCO QQQ TR | 20,692 | 300,563 | +279,871 | 11,943 | 221,335 | 1.56% | +209,392 |
| SELECT MED HLDGS CORP | 0 | 12,025,235 | +12,025,235 | 0 | 198,537 | 1.40% | +198,537 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 835,554 | 922,630 | +87,076 | 543,394 | 688,992 | 4.85% | +145,598 |
| MICRON TECHNOLOGY INC(MU) | 110,716 | 136,773 | +26,057 | 37,404 | 157,876 | 1.11% | +120,471 |
| ISHARES TR | 0 | 880,355 | +880,355 | 0 | 96,020 | 0.68% | +96,020 |
| CME GROUP INC(CME) | 872 | 319,229 | +318,357 | 258 | 70,495 | 0.50% | +70,238 |
| DPC HOLDINGS PLC | 0 | 1,350,649 | +1,350,649 | 0 | 66,263 | 0.47% | +66,263 |
| ALPHABET INC(GOOG) | 55,241 | 220,482 | +165,241 | 15,885 | 78,794 | 0.55% | +62,909 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,620 | 118,257 | +73,637 | 9,077 | 68,697 | 0.48% | +59,620 |
| STMICROELECTRONICS N V(STM) | 185,600 | 818,263 | +632,663 | 6,412 | 61,280 | 0.43% | +54,867 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 54,211 | 0.38% | +54,211 |
| AON PLC(AON) | 228,209 | 385,028 | +156,819 | 73,661 | 127,710 | 0.90% | +54,049 |
| PARKER-HANNIFIN CORP(PH) | 1,362 | 54,918 | +53,556 | 1,219 | 53,716 | 0.38% | +52,497 |
| ELECTRONIC ARTS INC | 821,970 | 1,069,568 | +247,598 | 167,575 | 219,304 | 1.54% | +51,729 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 50,680 | 0.36% | +50,680 |
| WESTERN DIGITAL CORP(WDC) | 36,263 | 93,205 | +56,942 | 9,809 | 59,532 | 0.42% | +49,723 |
| SOUTHERN CO(SO) | 6,086 | 508,415 | +502,329 | 587 | 48,660 | 0.34% | +48,073 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,196 | 231,844 | +201,648 | 5,795 | 49,329 | 0.35% | +43,534 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,322 | 43,540 | +42,218 | 518 | 42,016 | 0.30% | +41,498 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 13,888 | 54,798 | 0.39% | +40,911 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 39,092 | 0.27% | +39,092 |
| CEREBRAS SYSTEMS INC | 0 | 175,000 | +175,000 | 0 | 38,675 | 0.27% | +38,675 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 37,358 | 0.26% | +37,358 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 290,571 | 1,417,825 | +1,127,254 | 7,680 | 42,790 | 0.30% | +35,110 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 10,373 | 45,362 | 0.32% | +34,989 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 95,935 | 140,750 | +44,815 | 32,421 | 67,218 | 0.47% | +34,797 |
| ALPHABET INC(GOOG) | 53,242 | 141,018 | +87,776 | 15,273 | 49,826 | 0.35% | +34,553 |
| CROWN HLDGS INC(CCK) | 118,538 | 406,784 | +288,246 | 11,883 | 45,487 | 0.32% | +33,603 |
| XCEL ENERGY INC(XEL) | 3,220 | 401,875 | +398,655 | 256 | 32,271 | 0.23% | +32,015 |
| ROKU INC(ROKU) | 82,396 | 277,600 | +195,204 | 7,796 | 38,348 | 0.27% | +30,551 |
| SPX TECHNOLOGIES INC | 0 | 123,281 | +123,281 | 0 | 30,225 | 0.21% | +30,225 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 29,947 | 0.21% | +29,947 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 7,864 | 0 | -7,864 | 293 | 29,640 | 0.21% | +29,347 |
| JOHNSON & JOHNSON(JNJ) | 45,319 | 159,049 | +113,730 | 11,078 | 40,394 | 0.28% | +29,316 |
| S&P GLOBAL INC(SPGI) | 2,494 | 74,134 | +71,640 | 1,061 | 30,192 | 0.21% | +29,131 |
| NORFOLK SOUTHN CORP(NSC) | 731,133 | 758,728 | +27,595 | 209,835 | 238,688 | 1.68% | +28,853 |
| CARETRUST REIT INC(CTRE) | 60,100 | 767,297 | +707,197 | 2,203 | 30,960 | 0.22% | +28,758 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 0 | 28,360 | 0.20% | +28,360 |
| BIO-TECHNE CORP(TECH) | 53,519 | 438,746 | +385,227 | 2,797 | 30,997 | 0.22% | +28,201 |
| AXALTA COATING SYS LTD(AXTA) | 475,990 | 1,207,479 | +731,489 | 13,185 | 41,320 | 0.29% | +28,135 |
| FRANKLIN RESOURCES INC(BEN) | 3,022,427 | 2,980,343 | -42,084 | 71,390 | 99,156 | 0.70% | +27,766 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,417 | 51,374 | +21,957 | 11,485 | 39,206 | 0.28% | +27,721 |
| WELLS FARGO & CO(WFC) | 52,041 | 381,304 | +329,263 | 4,143 | 31,511 | 0.22% | +27,368 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 27,180 | 0.19% | +27,180 |
| ORACLE CORP(ORCL) | 26,388 | 210,890 | +184,502 | 3,882 | 30,906 | 0.22% | +27,024 |
| ALLSTATE CORP(ALL) | 376,564 | 440,923 | +64,359 | 78,077 | 104,913 | 0.74% | +26,836 |
| SNOWFLAKE INC(SNOW) | 19,226 | 113,942 | +94,716 | 2,900 | 28,998 | 0.20% | +26,099 |
| ON HLDG AG(ONON) | 321,210 | 1,020,709 | +699,499 | 10,928 | 36,154 | 0.25% | +25,226 |
| ETSY INC | 0 | 0 | 0 | 0 | 24,977 | 0.18% | +24,977 |
| SITIME CORP | 0 | 0 | 0 | 0 | 24,964 | 0.18% | +24,964 |
| SOUTHSTATE BK CORP | 234,784 | 463,970 | +229,186 | 21,722 | 46,351 | 0.33% | +24,628 |
| ENTERGY CORP NEW(ETR) | 246,280 | 448,010 | +201,730 | 27,672 | 51,458 | 0.36% | +23,786 |
| QORVO INC(QRVO) | 246,221 | 457,158 | +210,937 | 19,058 | 42,639 | 0.30% | +23,582 |
| TOPBUILD COR | 0 | 53,548 | +53,548 | 0 | 22,786 | 0.16% | +22,786 |
| LAM RESEARCH CORP(LRCX) | 85,007 | 94,444 | +9,437 | 18,163 | 40,925 | 0.29% | +22,763 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 594,209 | 834,581 | +240,372 | 23,156 | 45,818 | 0.32% | +22,662 |
| PENUMBRA INC(PEN) | 68,000 | 142,309 | +74,309 | 22,329 | 44,934 | 0.32% | +22,605 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 785,524 | +785,524 | 0 | 22,442 | 0.16% | +22,442 |
| TRAVELERS COMPANIES INC(TRV) | 259,707 | 297,389 | +37,682 | 75,751 | 98,174 | 0.69% | +22,423 |
| ISHARES TR | 75,282 | 330,691 | +255,409 | 6,526 | 28,578 | 0.20% | +22,052 |
| KENVUE INC(KVUE) | 3,786,957 | 4,541,725 | +754,768 | 65,287 | 86,792 | 0.61% | +21,505 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 159,256 | +159,256 | 0 | 21,138 | 0.15% | +21,138 |
| CRANE COMPANY(CR) | 114,337 | 181,154 | +66,817 | 19,552 | 40,410 | 0.28% | +20,858 |
| NVENT ELEC PLC(NVT) | 7,636 | 127,311 | +119,675 | 903 | 21,593 | 0.15% | +20,690 |
| KONTOOR BRANDS INC(KTB) | 90,000 | 321,829 | +231,829 | 6,326 | 26,821 | 0.19% | +20,495 |
| QUALCOMM INC(QCOM) | 10,279 | 116,158 | +105,879 | 1,324 | 21,465 | 0.15% | +20,141 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 252,843 | 613,122 | +360,279 | 11,924 | 31,974 | 0.22% | +20,050 |
| DATADOG INC(DDOG) | 107,174 | 125,183 | +18,009 | 12,652 | 32,593 | 0.23% | +19,941 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 20,228 | 40,081 | 0.28% | +19,853 |
| BLOOM ENERGY CORP | 0 | 65,007 | +65,007 | 0 | 19,678 | 0.14% | +19,678 |
| HONEYWELL AEROSPACE INC | 0 | 88,676 | +88,676 | 0 | 19,604 | 0.14% | +19,604 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 120,651 | 291,542 | +170,891 | 11,354 | 30,798 | 0.22% | +19,444 |
| WINTRUST FINL CORP(WTFC) | 0 | 120,666 | +120,666 | 0 | 19,393 | 0.14% | +19,393 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 13,901 | 33,083 | 0.23% | +19,182 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 19,125 | 0.13% | +19,125 |
| LAUDER ESTEE COS INC(EL) | 245,110 | 460,213 | +215,103 | 17,592 | 36,334 | 0.26% | +18,742 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 363,518 | 680,198 | +316,680 | 17,947 | 36,465 | 0.26% | +18,519 |
| AMAZON COM INC(AMZN) | 244,322 | 291,107 | +46,785 | 50,885 | 69,382 | 0.49% | +18,497 |
| WEBSTER FINL CORP(WBS) | 660,287 | 841,761 | +181,474 | 45,837 | 64,327 | 0.45% | +18,490 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 29,056 | 280,664 | +251,608 | 1,916 | 20,101 | 0.14% | +18,185 |
| APPLIED MATLS INC | 53,611 | 50,450 | -3,161 | 18,324 | 36,475 | 0.26% | +18,152 |
| ESSENTIAL UTILS INC(WTRG) | 76,054 | 552,800 | +476,746 | 3,063 | 21,178 | 0.15% | +18,115 |
| VALARIS LTD(VAL) | 156,906 | 458,949 | +302,043 | 15,383 | 33,320 | 0.23% | +17,937 |
| TAYLOR MORRISON HOME CORP | 14,249 | 260,463 | +246,214 | 830 | 18,686 | 0.13% | +17,856 |
| EDWARDS LIFESCIENCES CORP | 6,040 | 200,695 | +194,655 | 484 | 18,155 | 0.13% | +17,671 |
| DIGITALBRIDGE GROUP INC(DBRG) | 989,475 | 2,055,319 | +1,065,844 | 15,258 | 32,433 | 0.23% | +17,175 |
| TOLL BROTHERS INC(TOL) | 94,609 | 182,257 | +87,648 | 12,911 | 30,027 | 0.21% | +17,116 |
| FIRST HORIZON CORPORATION(FHN) | 612,641 | 1,189,591 | +576,950 | 13,944 | 30,501 | 0.21% | +16,557 |
| EVERSOURCE ENERGY(ES) | 0 | 228,152 | +228,152 | 0 | 16,489 | 0.12% | +16,489 |
| META PLATFORMS INC(META) | 32,153 | 61,775 | +29,622 | 18,396 | 34,797 | 0.24% | +16,402 |
| AMERICAN ELEC PWR CO INC | 237,186 | 346,918 | +109,732 | 31,090 | 47,462 | 0.33% | +16,372 |
| BEST BUY INC(BBY) | 3,218 | 218,363 | +215,145 | 207 | 16,569 | 0.12% | +16,363 |
| WALMART INC(WMT) | 65,512 | 214,195 | +148,683 | 8,142 | 24,260 | 0.17% | +16,118 |
| COMPASS INC(COMP) | 3,373,551 | 3,286,458 | -87,093 | 24,661 | 40,522 | 0.29% | +15,861 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,164 | 54,425 | +50,261 | 412 | 16,213 | 0.11% | +15,800 |
| SELECTIVE INS GROUP INC(SIGI) | 484,007 | 534,470 | +50,463 | 36,489 | 51,849 | 0.36% | +15,360 |
| ISHARES TR | 0 | 188,102 | +188,102 | 0 | 15,043 | 0.11% | +15,043 |
| WELLS FARGO & CO(WFC) | 0 | 0 | 0 | 7,424 | 22,208 | 0.16% | +14,783 |
| CISCO SYS INC(CSCO) | 26,286 | 142,968 | +116,682 | 2,040 | 16,793 | 0.12% | +14,753 |