Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 24,800 | 72,800 | +48,000 | $1.20M | $3.90M | 0.65% | +$2.70M |
| Burlington Stores, Inc.(BURL) | 791 | 8,326 | +7,535 | $247.2K | $2.64M | 0.44% | +$2.39M |
| IDEXX Laboratories, Inc.(IDXX) | 1,698 | 4,967 | +3,269 | $945.9K | $2.61M | 0.43% | +$1.67M |
| Oracle Corporation(ORCL) | 5,229 | 17,715 | +12,486 | $725.8K | $2.60M | 0.43% | +$1.87M |
| Spx Technologies Inc | 2,554 | 10,044 | +7,490 | $487.1K | $2.46M | 0.41% | +$1.98M |
| GLOBALFOUNDRIES Inc.(GFS) | 43,459 | 29,446 | -14,013 | $1.80M | $2.43M | 0.40% | +$628.3K |
| Uber Technologies, Inc.(UBER) | 0 | 33,134 | +33,134 | $0 | $2.39M | 0.40% | +$2.39M |
| Synopsys, Inc.(SNPS) | 0 | 5,337 | +5,337 | $0 | $2.38M | 0.39% | +$2.38M |
| Vistra Corp.(VST) | 14,729 | 14,857 | +128 | $2.17M | $2.36M | 0.39% | +$183.6K |
| Intercontinental Exchange, Inc.(ICE) | 1,692 | 18,380 | +16,688 | $265.5K | $2.26M | 0.38% | +$2.00M |
| Pentair plcSHS(PNR) | 0 | 29,273 | +29,273 | $0 | $2.24M | 0.37% | +$2.24M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 27,895 | +27,895 | $0 | $2.20M | 0.37% | +$2.20M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 4,373 | +4,373 | $0 | $2.19M | 0.36% | +$2.19M |
| Ferguson Enterprises Inc.(FERG) | 0 | 9,082 | +9,082 | $0 | $2.16M | 0.36% | +$2.16M |
| Guardant Health, Inc.(GH) | 0 | 14,194 | +14,194 | $0 | $2.13M | 0.35% | +$2.13M |
| Amer Sports, Inc.(AS) | 0 | 62,863 | +62,863 | $0 | $2.13M | 0.35% | +$2.13M |
| Block, Inc.CL A(XYZ) | 0 | 27,980 | +27,980 | $0 | $2.13M | 0.35% | +$2.13M |
| FabrinetSHS(FN) | 563 | 3,779 | +3,216 | $276.9K | $2.12M | 0.35% | +$1.85M |
| Zoetis Inc.CL A(ZTS) | 0 | 29,511 | +29,511 | $0 | $2.12M | 0.35% | +$2.12M |
| SS&C Technologies Holdings, Inc.(SSNC) | 25,821 | 34,095 | +8,274 | $1.72M | $2.12M | 0.35% | +$394.6K |
| Centuri Holdings, Inc.(CTRI) | 10,618 | 69,399 | +58,781 | $295.2K | $2.10M | 0.35% | +$1.80M |
| Atmos Energy Corporation(ATO) | 0 | 12,093 | +12,093 | $0 | $2.08M | 0.35% | +$2.08M |
| Polaris Inc.(PII) | 0 | 30,167 | +30,167 | $0 | $2.06M | 0.34% | +$2.06M |
| Capital One Financial Corporation(COF) | 1,140 | 10,215 | +9,075 | $203.1K | $2.05M | 0.34% | +$1.85M |
| Newamsterdam Pharma Company ORDINARY SHARES | 0 | 59,477 | +59,477 | $0 | $2.02M | 0.33% | +$2.02M |
| Kinder Morgan, Inc.(KMI) | 0 | 59,807 | +59,807 | $0 | $1.91M | 0.32% | +$1.91M |
| Dycom Industries, Inc.(DY) | 0 | 3,780 | +3,780 | $0 | $1.91M | 0.32% | +$1.91M |
| Prologis, Inc.(PLD) | 0 | 14,052 | +14,052 | $0 | $1.90M | 0.32% | +$1.90M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 6,096 | 21,586 | +15,490 | $388.3K | $1.88M | 0.31% | +$1.49M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 0 | 37,133 | +37,133 | $0 | $1.88M | 0.31% | +$1.88M |
| Jefferies Financial Group Inc.(JEF) | 0 | 37,099 | +37,099 | $0 | $1.85M | 0.31% | +$1.85M |
| ATI Inc.(ATI) | 8,195 | 9,361 | +1,166 | $1.11M | $1.85M | 0.31% | +$734.6K |
| First BanCorp.(FBP) | 0 | 70,580 | +70,580 | $0 | $1.84M | 0.31% | +$1.84M |
| OneMain Holdings, Inc.(OMF) | 5,502 | 30,145 | +24,643 | $287.3K | $1.84M | 0.30% | +$1.55M |
| Medtronic plcSHS(MDT) | 5,033 | 23,397 | +18,364 | $431.5K | $1.83M | 0.30% | +$1.40M |
| MSCI Inc.(MSCI) | 2,555 | 3,267 | +712 | $1.36M | $1.83M | 0.30% | +$470.7K |
| XPO, Inc.(XPO) | 0 | 8,848 | +8,848 | $0 | $1.82M | 0.30% | +$1.82M |
| Clear Secure, Inc.CL A(YOU) | 0 | 32,179 | +32,179 | $0 | $1.79M | 0.30% | +$1.79M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 26,180 | +26,180 | $0 | $1.78M | 0.30% | +$1.78M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 34,358 | 60,746 | +26,388 | $1.17M | $1.78M | 0.29% | +$612.5K |
| Sensata Technologies Hldg PlSHS SHS | 0 | 37,269 | +37,269 | $0 | $1.78M | 0.29% | +$1.78M |
| nLIGHT, Inc.(LASR) | 0 | 24,563 | +24,563 | $0 | $1.71M | 0.28% | +$1.71M |
| Southwest Airlines Co.(LUV) | 24,092 | 33,146 | +9,054 | $874.3K | $1.70M | 0.28% | +$830.1K |
| Semtech Corporation(SMTC) | 0 | 10,415 | +10,415 | $0 | $1.69M | 0.28% | +$1.69M |
| Moog Inc.CL A(MOG-A) | 752 | 3,937 | +3,185 | $213.4K | $1.67M | 0.28% | +$1.46M |
| RBC Bearings Incorporated(RBC) | 0 | 2,577 | +2,577 | $0 | $1.66M | 0.28% | +$1.66M |
| American Intl Group Inc | 0 | 22,227 | +22,227 | $0 | $1.66M | 0.27% | +$1.66M |
| Eli Lilly and Company(LLY) | 985 | 1,367 | +382 | $873.3K | $1.64M | 0.27% | +$766.3K |
| Natera, Inc.(NTRA) | 2,705 | 5,952 | +3,247 | $505.4K | $1.62M | 0.27% | +$1.11M |
| Evercore Inc.CL A(EVR) | 0 | 4,730 | +4,730 | $0 | $1.62M | 0.27% | +$1.62M |
| Toro Corp.(TORO) | 0 | 16,550 | +16,550 | $0 | $1.61M | 0.27% | +$1.61M |
| The Brink's Company(BCO) | 5,055 | 17,015 | +11,960 | $508.0K | $1.61M | 0.27% | +$1.10M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 6,157 | +6,157 | $0 | $1.60M | 0.27% | +$1.60M |
| The Vita Coco Company, Inc.(COCO) | 0 | 23,903 | +23,903 | $0 | $1.58M | 0.26% | +$1.58M |
| Church & Dwight Co., Inc.(CHD) | 15,863 | 16,058 | +195 | $1.49M | $1.56M | 0.26% | +$66.0K |
| Waste Connections, Inc.(WCN) | 3,055 | 9,323 | +6,268 | $494.5K | $1.55M | 0.26% | +$1.06M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 8,750 | +8,750 | $0 | $1.52M | 0.25% | +$1.52M |
| Cisco Systems, Inc.(CSCO) | 5,829 | 12,918 | +7,089 | $449.1K | $1.52M | 0.25% | +$1.07M |
| Bunge Global SA(BG) | 4,708 | 14,171 | +9,463 | $594.5K | $1.51M | 0.25% | +$917.9K |
| Trex Company, Inc.(TREX) | 22,991 | 30,187 | +7,196 | $813.9K | $1.51M | 0.25% | +$696.7K |
| Lemonade, Inc.(LMND) | 6,220 | 23,217 | +16,997 | $365.2K | $1.51M | 0.25% | +$1.15M |
| Unum Group(UNM) | 13,661 | 16,682 | +3,021 | $997.1K | $1.49M | 0.25% | +$494.3K |
| Hewlett Packard Enterprise Company(HPE) | 61,208 | 33,058 | -28,150 | $1.38M | $1.49M | 0.25% | +$107.3K |
| Sensient Technologies Corporation(SXT) | 3,372 | 12,073 | +8,701 | $294.0K | $1.49M | 0.25% | +$1.19M |
| East West Bancorp, Inc.(EWBC) | 2,800 | 11,522 | +8,722 | $290.7K | $1.49M | 0.25% | +$1.20M |
| Ross Stores, Inc.(ROST) | 4,743 | 6,970 | +2,227 | $990.3K | $1.48M | 0.25% | +$493.3K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 19,777 | +19,777 | $0 | $1.48M | 0.25% | +$1.48M |
| Kilroy Realty Corporation(KRC) | 0 | 39,330 | +39,330 | $0 | $1.47M | 0.24% | +$1.47M |
| Owens Corning(OC) | 0 | 9,227 | +9,227 | $0 | $1.47M | 0.24% | +$1.47M |
| American Tower Corporation(AMT) | 0 | 8,938 | +8,938 | $0 | $1.46M | 0.24% | +$1.46M |
| Brunswick Corporation(BC) | 0 | 17,310 | +17,310 | $0 | $1.46M | 0.24% | +$1.46M |
| Intuit Inc.(INTU) | 0 | 5,538 | +5,538 | $0 | $1.45M | 0.24% | +$1.45M |
| Berkley W R Corp | 4,714 | 20,435 | +15,721 | $312.3K | $1.44M | 0.24% | +$1.13M |
| Clean Harbors, Inc.(CLH) | 3,157 | 4,816 | +1,659 | $883.2K | $1.44M | 0.24% | +$555.6K |
| Capri Holdings LimitedSHS SHS | 80,955 | 77,435 | -3,520 | $1.36M | $1.44M | 0.24% | +$78.7K |
| First Industrial Realty Trust, Inc.(FR) | 12,171 | 23,276 | +11,105 | $696.9K | $1.43M | 0.24% | +$730.1K |
| BP p.l.c.ADR(BP) | 0 | 38,570 | +38,570 | $0 | $1.43M | 0.24% | +$1.43M |
| Phillips 66(PSX) | 0 | 8,422 | +8,422 | $0 | $1.42M | 0.24% | +$1.42M |
| Kemper Corporation 5.875% Fixed(KMPB) | 26,260 | 52,777 | +26,517 | $791.7K | $1.42M | 0.24% | +$631.1K |
| Applied Industrial Technologies, Inc.(AIT) | 904 | 4,207 | +3,303 | $233.2K | $1.42M | 0.24% | +$1.19M |
| Danaher Corporation(DHR) | 0 | 7,453 | +7,453 | $0 | $1.42M | 0.24% | +$1.42M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 10,666 | +10,666 | $0 | $1.41M | 0.23% | +$1.41M |
| Western Digital Corporation(WDC) | 0 | 2,201 | +2,201 | $0 | $1.41M | 0.23% | +$1.41M |
| Viavi Solutions Inc.(VIAV) | 0 | 29,377 | +29,377 | $0 | $1.40M | 0.23% | +$1.40M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 16,062 | +16,062 | $0 | $1.40M | 0.23% | +$1.40M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 18,706 | +18,706 | $0 | $1.38M | 0.23% | +$1.38M |
| Abbott Laboratories | 16,852 | 15,229 | -1,623 | $1.72M | $1.38M | 0.23% | -$335.0K |
| L3Harris Technologies, Inc.(LHX) | 0 | 4,750 | +4,750 | $0 | $1.38M | 0.23% | +$1.38M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 56,209 | +56,209 | $0 | $1.38M | 0.23% | +$1.38M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 12,129 | +12,129 | $0 | $1.37M | 0.23% | +$1.37M |
| Royalty Pharma plcCL A(RPRX) | 18,715 | 24,094 | +5,379 | $867.8K | $1.35M | 0.22% | +$483.1K |
| Perdoceo Education Corporation(PRDO) | 13,531 | 42,195 | +28,664 | $503.1K | $1.35M | 0.22% | +$847.2K |
| Immunovant, Inc.(IMVT) | 0 | 34,827 | +34,827 | $0 | $1.34M | 0.22% | +$1.34M |
| Equinix, Inc.(EQIX) | 0 | 1,278 | +1,278 | $0 | $1.33M | 0.22% | +$1.33M |
| Amkor Technology Inc | 55,908 | 15,441 | -40,467 | $2.31M | $1.33M | 0.22% | -$974.7K |
| MDU Resources Group, Inc.(MDU) | 0 | 62,761 | +62,761 | $0 | $1.33M | 0.22% | +$1.33M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,366 | +1,366 | $0 | $1.32M | 0.22% | +$1.32M |
| Reynolds Consumer Products Inc.(REYN) | 0 | 48,913 | +48,913 | $0 | $1.31M | 0.22% | +$1.31M |
| KKR & Co. Inc.(KKR) | 4,584 | 14,254 | +9,670 | $414.2K | $1.31M | 0.22% | +$894.0K |
| Performance Food Group Company(PFGC) | 0 | 11,694 | +11,694 | $0 | $1.31M | 0.22% | +$1.31M |