Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 51,634 | +51,634 | 0 | 38,559 | 1.15% | +38,559 |
| ISHARES TR | 0 | 188,006 | +188,006 | 0 | 16,247 | 0.48% | +16,247 |
| AMEREN CORP(AEE) | 0 | 119,484 | +119,484 | 0 | 13,506 | 0.40% | +13,506 |
| ISHARES TR | 0 | 281,586 | +281,586 | 0 | 22,518 | 0.67% | +22,518 |
| CALIFORNIA RES CORP(CRC) | 0 | 249,307 | +249,307 | 0 | 13,181 | 0.39% | +13,181 |
| CONSOLIDATED EDISON INC(ED) | 0 | 114,406 | +114,406 | 0 | 12,657 | 0.38% | +12,657 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 559,414 | +559,414 | 0 | 12,508 | 0.37% | +12,508 |
| AVERY DENNISON CORP | 0 | 73,783 | +73,783 | 0 | 11,979 | 0.36% | +11,979 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 97,014 | +97,014 | 0 | 11,409 | 0.34% | +11,409 |
| ISHARES TR | 0 | 151,037 | +151,037 | 0 | 16,474 | 0.49% | +16,474 |
| ECOLAB INC(ECL) | 0 | 39,688 | +39,688 | 0 | 11,057 | 0.33% | +11,057 |
| MIDDLEBY CORP(MIDD) | 0 | 63,310 | +63,310 | 0 | 10,890 | 0.32% | +10,890 |
| APTARGROUP INC | 0 | 111,331 | +111,331 | 0 | 13,939 | 0.41% | +13,939 |
| OWENS CORNING NEW(OC) | 0 | 67,692 | +67,692 | 0 | 10,760 | 0.32% | +10,760 |
| RPM INTL INC(RPM) | 0 | 96,469 | +96,469 | 0 | 10,723 | 0.32% | +10,723 |
| THE CIGNA GROUP(CI) | 0 | 41,103 | +41,103 | 0 | 11,331 | 0.34% | +11,331 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 660,363 | +660,363 | 0 | 15,023 | 0.45% | +15,023 |
| HCA HEALTHCARE INC(HCA) | 0 | 24,853 | +24,853 | 0 | 9,690 | 0.29% | +9,690 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 402,183 | +402,183 | 0 | 12,681 | 0.38% | +12,681 |
| PHILLIPS 66(PSX) | 0 | 57,055 | +57,055 | 0 | 9,645 | 0.29% | +9,645 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 110,980 | +110,980 | 0 | 12,025 | 0.36% | +12,025 |
| VANGUARD BD INDEX FDS | 0 | 127,524 | +127,524 | 0 | 9,362 | 0.28% | +9,362 |
| COOPER COS INC(COO) | 0 | 130,514 | +130,514 | 0 | 9,359 | 0.28% | +9,359 |
| U HAUL HOLDING COMPANY | 0 | 174,884 | +174,884 | 0 | 10,091 | 0.30% | +10,091 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,785 | +8,785 | 0 | 10,140 | 0.30% | +10,140 |
| EMCOR GROUP INC(EME) | 0 | 12,122 | +12,122 | 0 | 10,060 | 0.30% | +10,060 |
| ALASKA AIR GROUP INC | 0 | 171,115 | +171,115 | 0 | 8,932 | 0.27% | +8,932 |
| SYSCO CORP(SYY) | 0 | 130,804 | +130,804 | 0 | 10,933 | 0.32% | +10,933 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 206,872 | +206,872 | 0 | 9,111 | 0.27% | +9,111 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 22,068 | +22,068 | 0 | 11,528 | 0.34% | +11,528 |
| AMETEK INC | 0 | 36,994 | +36,994 | 0 | 8,950 | 0.27% | +8,950 |
| BAKER HUGHES COMPANY(BKR) | 0 | 162,651 | +162,651 | 0 | 9,027 | 0.27% | +9,027 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 56,724 | +56,724 | 0 | 12,686 | 0.38% | +12,686 |
| ISHARES TR | 0 | 99,843 | +99,843 | 0 | 9,882 | 0.29% | +9,882 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 124,201 | +124,201 | 0 | 9,816 | 0.29% | +9,816 |
| WASTE MGMT INC DEL(WM) | 0 | 35,529 | +35,529 | 0 | 7,919 | 0.24% | +7,919 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 24,767 | +24,767 | 0 | 8,528 | 0.25% | +8,528 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 106,747 | +106,747 | 0 | 9,552 | 0.28% | +9,552 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 279,815 | +279,815 | 0 | 7,941 | 0.24% | +7,941 |
| VAXCYTE INC(PCVX) | 0 | 131,115 | +131,115 | 0 | 7,622 | 0.23% | +7,622 |
| BANK OF NY MELLON CORP | 0 | 77,140 | +77,140 | 0 | 11,155 | 0.33% | +11,155 |
| TRINET GROUP INC(TNET) | 0 | 153,404 | +153,404 | 0 | 7,592 | 0.23% | +7,592 |
| AMGEN INC(AMGN) | 0 | 29,075 | +29,075 | 0 | 10,529 | 0.31% | +10,529 |
| ISHARES TR | 0 | 104,759 | +104,759 | 0 | 8,602 | 0.26% | +8,602 |
| ISHARES TR | 0 | 79,216 | +79,216 | 0 | 7,491 | 0.22% | +7,491 |
| ALPHABET INC(GOOG) | 0 | 24,095 | +24,095 | 0 | 8,513 | 0.25% | +8,513 |
| INDEPENDENT BK CORP MASS | 0 | 86,698 | +86,698 | 0 | 7,258 | 0.22% | +7,258 |
| FIRST MERCHANTS CORP(FRME) | 0 | 185,737 | +185,737 | 0 | 8,115 | 0.24% | +8,115 |
| XCEL ENERGY INC(XEL) | 0 | 125,508 | +125,508 | 0 | 10,078 | 0.30% | +10,078 |
| LOWES COS INC(LOW) | 0 | 48,407 | +48,407 | 0 | 10,673 | 0.32% | +10,673 |
| FIRST SOLAR INC(FSLR) | 0 | 30,474 | +30,474 | 0 | 7,191 | 0.21% | +7,191 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 300,346 | +300,346 | 0 | 7,100 | 0.21% | +7,100 |
| RELIANCE INC(RS) | 0 | 20,766 | +20,766 | 0 | 7,758 | 0.23% | +7,758 |
| AVNET INC | 0 | 106,048 | +106,048 | 0 | 9,419 | 0.28% | +9,419 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 97,850 | +97,850 | 0 | 7,006 | 0.21% | +7,006 |
| DONALDSON INC(DCI) | 0 | 98,972 | +98,972 | 0 | 8,885 | 0.26% | +8,885 |
| ATMOS ENERGY CORP(ATO) | 0 | 84,088 | +84,088 | 0 | 14,486 | 0.43% | +14,486 |
| FIRST HAWAIIAN INC(FHB) | 0 | 402,696 | +402,696 | 0 | 11,799 | 0.35% | +11,799 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 256,392 | +256,392 | 0 | 6,835 | 0.20% | +6,835 |
| AMERIS BANCORP(ABCB) | 0 | 128,785 | +128,785 | 0 | 11,624 | 0.35% | +11,624 |
| WHITE MTNS INS GROUP LTD COM | 3,130 | 6,578 | +3,448 | 6,876 | 13,639 | 0.41% | +6,762 |
| EXTREME NETWORKS INC(EXTR) | 0 | 206,889 | +206,889 | 0 | 6,697 | 0.20% | +6,697 |
| RH(RH) | 0 | 40,229 | +40,229 | 0 | 6,627 | 0.20% | +6,627 |
| CF INDUSTRIES HOLD(CF) | 0 | 67,072 | +67,072 | 0 | 7,261 | 0.22% | +7,261 |
| TOLL BROTHERS INC(TOL) | 60,199 | 89,274 | +29,075 | 8,215 | 14,708 | 0.44% | +6,493 |
| WSFS FINL CORP(WSFS) | 0 | 84,416 | +84,416 | 0 | 6,477 | 0.19% | +6,477 |
| TUTOR PERINI CORP(TPC) | 0 | 93,788 | +93,788 | 0 | 7,782 | 0.23% | +7,782 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 92,188 | +92,188 | 0 | 6,418 | 0.19% | +6,418 |
| WILLIAMS COS INC(WMB) | 70,632 | 153,751 | +83,119 | 5,141 | 11,430 | 0.34% | +6,289 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 51,261 | +51,261 | 0 | 6,278 | 0.19% | +6,278 |
| CARDINAL HEALTH INC(CAH) | 0 | 31,971 | +31,971 | 0 | 7,595 | 0.23% | +7,595 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 100,170 | +100,170 | 0 | 12,680 | 0.38% | +12,680 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 98,278 | +98,278 | 0 | 8,554 | 0.25% | +8,554 |
| MARATHON PETE CORP(MPC) | 0 | 44,017 | +44,017 | 0 | 11,254 | 0.33% | +11,254 |
| REGENCY CTRS CORP(REG) | 0 | 75,038 | +75,038 | 0 | 5,984 | 0.18% | +5,984 |
| BOSTON BEER INC(SAM) | 0 | 32,914 | +32,914 | 0 | 5,827 | 0.17% | +5,827 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 268,604 | +268,604 | 0 | 5,737 | 0.17% | +5,737 |
| CENCORA INC | 0 | 27,684 | +27,684 | 0 | 7,834 | 0.23% | +7,834 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 91,239 | +91,239 | 0 | 7,541 | 0.22% | +7,541 |
| FREEPORT MCMORAN INC(FCX) | 0 | 94,385 | +94,385 | 0 | 5,936 | 0.18% | +5,936 |
| REPUBLIC SVCS INC(RSG) | 0 | 37,873 | +37,873 | 0 | 8,070 | 0.24% | +8,070 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 258,442 | +258,442 | 0 | 7,459 | 0.22% | +7,459 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 1,027,875 | +1,027,875 | 0 | 6,784 | 0.20% | +6,784 |
| AMERICAN WTR WKS CO INC NEW | 0 | 42,670 | +42,670 | 0 | 5,615 | 0.17% | +5,615 |
| JPMORGAN CHASE & CO(JPM) | 0 | 24,323 | +24,323 | 0 | 7,962 | 0.24% | +7,962 |
| SAIA INC(SAIA) | 0 | 13,156 | +13,156 | 0 | 5,541 | 0.16% | +5,541 |
| EVERFORTH INC(EFOR) | 0 | 308,870 | +308,870 | 0 | 5,520 | 0.16% | +5,520 |
| PROGRESSIVE CORP(PGR) | 0 | 26,143 | +26,143 | 0 | 5,711 | 0.17% | +5,711 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 186,352 | +186,352 | 0 | 8,885 | 0.26% | +8,885 |
| KILROY REALTY CORP(KRC) | 0 | 142,452 | +142,452 | 0 | 5,338 | 0.16% | +5,338 |
| WALMART INC(WMT) | 0 | 83,261 | +83,261 | 0 | 9,430 | 0.28% | +9,430 |
| MASTEC INC(MTZ) | 0 | 12,568 | +12,568 | 0 | 5,229 | 0.16% | +5,229 |
| POLARIS INC(PII) | 0 | 76,123 | +76,123 | 0 | 5,210 | 0.15% | +5,210 |
| ASSURANT INC(AIZ) | 0 | 19,275 | +19,275 | 0 | 5,176 | 0.15% | +5,176 |
| KROGER CO(KR) | 0 | 92,684 | +92,684 | 0 | 5,147 | 0.15% | +5,147 |
| FRANKLIN ELEC INC(FELE) | 0 | 55,663 | +55,663 | 0 | 5,967 | 0.18% | +5,967 |
| CINCINNATI FINL CORP(CINF) | 0 | 27,405 | +27,405 | 0 | 5,074 | 0.15% | +5,074 |
| ABBOTT LABORATORIES | 0 | 60,361 | +60,361 | 0 | 5,477 | 0.16% | +5,477 |
| ALIGN TECHNOLOGY INC | 0 | 33,891 | +33,891 | 0 | 5,716 | 0.17% | +5,716 |
| DROPBOX INC(DBX) | 0 | 274,727 | +274,727 | 0 | 7,547 | 0.22% | +7,547 |