Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,984 | 51,634 | +22,650 | 18,849 | 38,559 | 1.15% | +19,709 |
| 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 | 116,383 | 281,586 | +165,203 | 9,259 | 22,518 | 0.67% | +13,259 |
| CALIFORNIA RES CORP(CRC) | 0 | 249,307 | +249,307 | 0 | 13,181 | 0.39% | +13,181 |
| CONSOLIDATED EDISON INC(ED) | 2,705 | 114,406 | +111,701 | 306 | 12,657 | 0.38% | +12,351 |
| ANNALY CAPITAL MANAGEMENT IN | 12,119 | 559,414 | +547,295 | 256 | 12,508 | 0.37% | +12,252 |
| 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 | 48,881 | 151,037 | +102,156 | 5,328 | 16,474 | 0.49% | +11,146 |
| 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 | 24,308 | 111,331 | +87,023 | 3,063 | 13,939 | 0.41% | +10,875 |
| 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) | 3,550 | 41,103 | +37,553 | 947 | 11,331 | 0.34% | +10,384 |
| ANTERO MIDSTREAM CORP(AM) | 206,995 | 660,363 | +453,368 | 4,719 | 15,023 | 0.45% | +10,304 |
| HCA HEALTHCARE INC(HCA) | 0 | 24,853 | +24,853 | 0 | 9,690 | 0.29% | +9,690 |
| BRIXMOR PPTY GROUP INC(BRX) | 104,820 | 402,183 | +297,363 | 3,019 | 12,681 | 0.38% | +9,662 |
| PHILLIPS 66(PSX) | 0 | 57,055 | +57,055 | 0 | 9,645 | 0.29% | +9,645 |
| BREAD FINANCIAL HOLDINGS INC | 34,588 | 110,980 | +76,392 | 2,590 | 12,025 | 0.36% | +9,434 |
| 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 | 16,976 | 174,884 | +157,908 | 758 | 10,091 | 0.30% | +9,332 |
| MICRON TECHNOLOGY INC(MU) | 2,911 | 8,785 | +5,874 | 983 | 10,140 | 0.30% | +9,157 |
| EMCOR GROUP INC(EME) | 1,344 | 12,122 | +10,778 | 992 | 10,060 | 0.30% | +9,068 |
| ALASKA AIR GROUP INC | 0 | 171,115 | +171,115 | 0 | 8,932 | 0.27% | +8,932 |
| SYSCO CORP(SYY) | 28,637 | 130,804 | +102,167 | 2,043 | 10,933 | 0.32% | +8,890 |
| CENTERPOINT ENERGY INC(CNP) | 6,047 | 206,872 | +200,825 | 261 | 9,111 | 0.27% | +8,850 |
| STATE STR SPDR DOW JONES IND(DIA) | 6,027 | 22,068 | +16,041 | 2,792 | 11,528 | 0.34% | +8,736 |
| AMETEK INC | 1,279 | 36,994 | +35,715 | 274 | 8,950 | 0.27% | +8,676 |
| BAKER HUGHES COMPANY(BKR) | 6,667 | 162,651 | +155,984 | 407 | 9,027 | 0.27% | +8,620 |
| SIMON PPTY GROUP INC NEW(SPG) | 22,429 | 56,724 | +34,295 | 4,184 | 12,686 | 0.38% | +8,503 |
| ISHARES TR | 14,792 | 99,843 | +85,051 | 1,468 | 9,882 | 0.29% | +8,414 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,043 | 124,201 | +101,158 | 1,827 | 9,816 | 0.29% | +7,989 |
| WASTE MGMT INC DEL(WM) | 0 | 35,529 | +35,529 | 0 | 7,919 | 0.24% | +7,919 |
| SHERWIN WILLIAMS CO(SHW) | 2,223 | 24,767 | +22,544 | 713 | 8,528 | 0.25% | +7,815 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 21,277 | 106,747 | +85,470 | 1,752 | 9,552 | 0.28% | +7,800 |
| KITE REALTY GROUP TRUST(KRG) | 12,497 | 279,815 | +267,318 | 307 | 7,941 | 0.24% | +7,634 |
| VAXCYTE INC(PCVX) | 0 | 131,115 | +131,115 | 0 | 7,622 | 0.23% | +7,622 |
| BANK OF NY MELLON CORP | 29,950 | 77,140 | +47,190 | 3,553 | 11,155 | 0.33% | +7,602 |
| TRINET GROUP INC(TNET) | 0 | 153,404 | +153,404 | 0 | 7,592 | 0.23% | +7,592 |
| AMGEN INC(AMGN) | 8,376 | 29,075 | +20,699 | 2,947 | 10,529 | 0.31% | +7,582 |
| ISHARES TR | 12,562 | 104,759 | +92,197 | 1,037 | 8,602 | 0.26% | +7,565 |
| ISHARES TR | 0 | 79,216 | +79,216 | 0 | 7,491 | 0.22% | +7,491 |
| ALPHABET INC(GOOG) | 3,941 | 24,095 | +20,154 | 1,131 | 8,513 | 0.25% | +7,383 |
| INDEPENDENT BK CORP MASS | 0 | 86,698 | +86,698 | 0 | 7,258 | 0.22% | +7,258 |
| FIRST MERCHANTS CORP(FRME) | 22,324 | 185,737 | +163,413 | 865 | 8,115 | 0.24% | +7,250 |
| XCEL ENERGY INC(XEL) | 35,745 | 125,508 | +89,763 | 2,840 | 10,078 | 0.30% | +7,239 |
| LOWES COS INC(LOW) | 14,698 | 48,407 | +33,709 | 3,473 | 10,673 | 0.32% | +7,200 |
| 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) | 2,303 | 20,766 | +18,463 | 700 | 7,758 | 0.23% | +7,058 |
| AVNET INC | 38,943 | 106,048 | +67,105 | 2,400 | 9,419 | 0.28% | +7,020 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 97,850 | +97,850 | 0 | 7,006 | 0.21% | +7,006 |
| DONALDSON INC(DCI) | 22,937 | 98,972 | +76,035 | 1,947 | 8,885 | 0.26% | +6,938 |
| ATMOS ENERGY CORP(ATO) | 40,951 | 84,088 | +43,137 | 7,564 | 14,486 | 0.43% | +6,921 |
| FIRST HAWAIIAN INC(FHB) | 199,886 | 402,696 | +202,810 | 4,925 | 11,799 | 0.35% | +6,874 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 256,392 | +256,392 | 0 | 6,835 | 0.20% | +6,835 |
| AMERIS BANCORP(ABCB) | 61,884 | 128,785 | +66,901 | 4,826 | 11,624 | 0.35% | +6,798 |
| 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) | 5,101 | 67,072 | +61,971 | 662 | 7,261 | 0.22% | +6,599 |
| 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) | 17,355 | 93,788 | +76,433 | 1,340 | 7,782 | 0.23% | +6,442 |
| 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) | 6,548 | 31,971 | +25,423 | 1,384 | 7,595 | 0.23% | +6,211 |
| DUKE ENERGY CORP NEW(DUK) | 50,316 | 100,170 | +49,854 | 6,588 | 12,680 | 0.38% | +6,091 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 37,399 | 98,278 | +60,879 | 2,508 | 8,554 | 0.25% | +6,046 |
| MARATHON PETE CORP(MPC) | 21,433 | 44,017 | +22,584 | 5,234 | 11,254 | 0.33% | +6,020 |
| 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 | 6,695 | 27,684 | +20,989 | 2,103 | 7,834 | 0.23% | +5,731 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,228 | 91,239 | +69,011 | 1,839 | 7,541 | 0.22% | +5,702 |
| FREEPORT MCMORAN INC(FCX) | 4,449 | 94,385 | +89,936 | 262 | 5,936 | 0.18% | +5,674 |
| REPUBLIC SVCS INC(RSG) | 10,944 | 37,873 | +26,929 | 2,397 | 8,070 | 0.24% | +5,673 |
| WILLSCOT HLDGS CORP(WSC) | 103,283 | 258,442 | +155,159 | 1,793 | 7,459 | 0.22% | +5,666 |
| GOODYEAR TIRE & RUBR CO(GT) | 175,665 | 1,027,875 | +852,210 | 1,165 | 6,784 | 0.20% | +5,619 |
| AMERICAN WTR WKS CO INC NEW | 0 | 42,670 | +42,670 | 0 | 5,615 | 0.17% | +5,615 |
| JPMORGAN CHASE & CO(JPM) | 8,204 | 24,323 | +16,119 | 2,413 | 7,962 | 0.24% | +5,548 |
| 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) | 1,249 | 26,143 | +24,894 | 248 | 5,711 | 0.17% | +5,463 |
| OMEGA HEALTHCARE INVS INC(OHI) | 80,848 | 186,352 | +105,504 | 3,543 | 8,885 | 0.26% | +5,343 |
| KILROY REALTY CORP(KRC) | 0 | 142,452 | +142,452 | 0 | 5,338 | 0.16% | +5,338 |
| WALMART INC(WMT) | 33,183 | 83,261 | +50,078 | 4,124 | 9,430 | 0.28% | +5,306 |
| 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) | 9,162 | 55,663 | +46,501 | 844 | 5,967 | 0.18% | +5,122 |
| CINCINNATI FINL CORP(CINF) | 0 | 27,405 | +27,405 | 0 | 5,074 | 0.15% | +5,074 |
| ABBOTT LABORATORIES | 3,956 | 60,361 | +56,405 | 406 | 5,477 | 0.16% | +5,071 |
| ALIGN TECHNOLOGY INC | 3,854 | 33,891 | +30,037 | 661 | 5,716 | 0.17% | +5,055 |
| DROPBOX INC(DBX) | 110,527 | 274,727 | +164,200 | 2,511 | 7,547 | 0.22% | +5,036 |