Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 702,594 | 792,594 | +90,000 | $444.02M | $591.89M | 30.12% | +$147.87M |
| JPMorgan Chase & Co.(JPM) | 81,918 | 93,158 | +11,240 | $23.96M | $30.49M | 1.55% | +$6.53M |
| SENSATA TECHNOLOGIES HLDG PL SHS | 427,639 | 628,728 | +201,089 | $14.95M | $30.02M | 1.53% | +$15.07M |
| Columbia Banking System, Inc.(COLB) | 725,392 | 884,032 | +158,640 | $19.81M | $28.33M | 1.44% | +$8.52M |
| PROGYNY INC | 833,448 | 958,117 | +124,669 | $14.15M | $27.62M | 1.41% | +$13.47M |
| Commercial Metals Company(CMC) | 340,720 | 437,820 | +97,100 | $20.87M | $27.47M | 1.40% | +$6.61M |
| Jackson Financial Inc.(JXN) | 209,364 | 255,302 | +45,938 | $22.05M | $26.14M | 1.33% | +$4.09M |
| Centene Corporation(CNC) | 441,637 | 393,773 | -47,864 | $14.43M | $25.28M | 1.29% | +$10.85M |
| Citigroup Inc.(C) | 143,621 | 173,880 | +30,259 | $16.13M | $24.34M | 1.24% | +$8.21M |
| The Walt Disney Company(DIS) | 147,091 | 250,903 | +103,812 | $14.16M | $24.15M | 1.23% | +$9.99M |
| ABERCROMBIE & FITCH CO | 199,141 | 267,853 | +68,712 | $18.05M | $24.11M | 1.23% | +$6.06M |
| Cleveland-Cliffs Inc.(CLF) | 1,961,390 | 2,416,729 | +455,339 | $16.47M | $22.69M | 1.15% | +$6.22M |
| Brinker International, Inc.(EAT) | 88,345 | 133,468 | +45,123 | $12.55M | $22.42M | 1.14% | +$9.87M |
| Visteon Corporation(VC) | 178,011 | 219,829 | +41,818 | $16.05M | $21.81M | 1.11% | +$5.76M |
| ASTEC INDS INC | 281,225 | 349,159 | +67,934 | $15.07M | $21.37M | 1.09% | +$6.29M |
| Terex Corporation(TEX) | 20,974 | 294,326 | +273,352 | $1.21M | $21.31M | 1.08% | +$20.09M |
| Open Text Corporation(OTEX) | 757,196 | 957,187 | +199,991 | $16.80M | $21.20M | 1.08% | +$4.40M |
| BANK OF AMER CORP | 288,227 | 372,089 | +83,862 | $14.01M | $21.20M | 1.08% | +$7.19M |
| Flowserve Corporation(FLS) | 0 | 285,245 | +285,245 | $0 | $21.15M | 1.08% | +$21.15M |
| Range Resources Corporation(RRC) | 493,576 | 564,041 | +70,465 | $22.39M | $20.98M | 1.07% | -$1.41M |
| Johnson & Johnson(JNJ) | 58,103 | 79,926 | +21,823 | $14.18M | $20.30M | 1.03% | +$6.12M |
| Cisco Systems, Inc.(CSCO) | 133,234 | 171,597 | +38,363 | $10.34M | $20.16M | 1.03% | +$9.82M |
| Target Corporation(TGT) | 118,389 | 152,674 | +34,285 | $14.32M | $19.94M | 1.01% | +$5.62M |
| MetLife, Inc.(MET) | 170,241 | 227,165 | +56,924 | $11.97M | $19.22M | 0.98% | +$7.25M |
| BioMarin Pharmaceutical Inc.(BMRN) | 246,929 | 329,387 | +82,458 | $13.89M | $18.85M | 0.96% | +$4.96M |
| ConocoPhillips(COP) | 133,062 | 168,996 | +35,934 | $17.59M | $17.57M | 0.89% | -$24.0K |
| Elevance Health, Inc.(ELV) | 42,905 | 43,512 | +607 | $12.54M | $16.83M | 0.86% | +$4.29M |
| Delek US Holdings, Inc.(DK) | 287,803 | 327,139 | +39,336 | $12.99M | $16.62M | 0.85% | +$3.63M |
| lululemon athletica inc.(LULU) | 52,318 | 144,544 | +92,226 | $8.01M | $16.50M | 0.84% | +$8.49M |
| Microsoft Corporation(MSFT) | 21,940 | 40,712 | +18,772 | $8.12M | $15.19M | 0.77% | +$7.06M |
| Photronics, Inc.(PLAB) | 403,698 | 466,274 | +62,576 | $16.05M | $15.17M | 0.77% | -$883.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 75,835 | 161,354 | +85,519 | $6.86M | $13.89M | 0.71% | +$7.03M |
| Ralliant Corporation(RAL) | 22,528 | 176,332 | +153,804 | $917.1K | $12.98M | 0.66% | +$12.07M |
| ISHARES TR | 131,350 | 131,150 | -200 | $13.04M | $12.98M | 0.66% | -$57.9K |
| Prologis, Inc.(PLD) | 34,354 | 95,110 | +60,756 | $4.45M | $12.88M | 0.66% | +$8.43M |
| Lyft, Inc.(LYFT) | 615,235 | 854,887 | +239,652 | $8.11M | $12.49M | 0.64% | +$4.38M |
| B2Gold Corp.(BTG) | 3,301,627 | 3,321,353 | +19,726 | $14.65M | $12.42M | 0.63% | -$2.22M |
| F.N.B. Corporation(FNB) | 476,257 | 572,259 | +96,002 | $7.94M | $10.92M | 0.56% | +$2.98M |
| Welltower Inc.(WELL) | 47,345 | 45,321 | -2,024 | $9.28M | $10.29M | 0.52% | +$1.01M |
| Fifth Third Bancorp(FITB) | 63,144 | 179,834 | +116,690 | $2.87M | $10.14M | 0.52% | +$7.26M |
| Sanofi(SNY) | 191,220 | 235,126 | +43,906 | $9.12M | $10.03M | 0.51% | +$905.5K |
| Equinix, Inc.(EQIX) | 11,957 | 9,389 | -2,568 | $11.57M | $9.79M | 0.50% | -$1.79M |
| ABM INDS INC | 0 | 210,000 | +210,000 | $0 | $9.29M | 0.47% | +$9.29M |
| American Healthcare REIT, Inc.(AHR) | 174,890 | 175,249 | +359 | $8.22M | $9.14M | 0.47% | +$919.7K |
| ISHARES TR | 83,690 | 83,500 | -190 | $9.12M | $9.11M | 0.46% | -$14.0K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 80,111 | 87,941 | +7,830 | $9.43M | $8.64M | 0.44% | -$787.7K |
| Pacira BioSciences, Inc.(PCRX) | 334,854 | 337,019 | +2,165 | $7.66M | $8.55M | 0.44% | +$889.7K |
| Delta Air Lines, Inc.(DAL) | 12,000 | 85,500 | +73,500 | $758.3K | $8.01M | 0.41% | +$7.25M |
| ISHARES TR | 73,080 | 73,080 | 0 | $8.07M | $8.00M | 0.41% | -$68.0K |
| Mohawk Industries, Inc.(MHK) | 0 | 65,750 | +65,750 | $0 | $7.98M | 0.41% | +$7.98M |
| Korn Ferry(KFY) | 0 | 117,900 | +117,900 | $0 | $7.85M | 0.40% | +$7.85M |
| UnitedHealth Group Incorporated(UNH) | 0 | 18,500 | +18,500 | $0 | $7.69M | 0.39% | +$7.69M |
| Quest Diagnostics Incorporated(DGX) | 0 | 35,800 | +35,800 | $0 | $7.59M | 0.39% | +$7.59M |
| General Dynamics Corporation(GD) | 0 | 20,500 | +20,500 | $0 | $7.26M | 0.37% | +$7.26M |
| The Travelers Companies, Inc.(TRV) | 0 | 21,000 | +21,000 | $0 | $6.93M | 0.35% | +$6.93M |
| Avantor, Inc.(AVTR) | 0 | 690,843 | +690,843 | $0 | $6.84M | 0.35% | +$6.84M |
| United Parcel Service, Inc.(UPS) | 153,675 | 63,000 | -90,675 | $15.07M | $6.77M | 0.34% | -$8.29M |
| Hudbay Minerals Inc.(HBM) | 276,369 | 282,329 | +5,960 | $5.47M | $6.67M | 0.34% | +$1.20M |
| U.S. Bancorp(USB) | 0 | 110,000 | +110,000 | $0 | $6.64M | 0.34% | +$6.64M |
| Meritage Homes Corporation(MTH) | 61,790 | 78,263 | +16,473 | $3.81M | $6.56M | 0.33% | +$2.75M |
| CHUBB LIMITED COM | 0 | 19,000 | +19,000 | $0 | $6.47M | 0.33% | +$6.47M |
| Digital Realty Trust, Inc.(DLR) | 46,719 | 34,822 | -11,897 | $8.25M | $6.25M | 0.32% | -$2.00M |
| NETSTREIT Corp.(NTST) | 568,079 | 293,417 | -274,662 | $10.79M | $6.20M | 0.32% | -$4.59M |
| CBRE Group, Inc.(CBRE) | 0 | 46,000 | +46,000 | $0 | $6.20M | 0.32% | +$6.20M |
| Dine Brands Global, Inc.(DIN) | 0 | 170,553 | +170,553 | $0 | $6.12M | 0.31% | +$6.12M |
| Citizens Financial Group, Inc.(CFG) | 0 | 86,200 | +86,200 | $0 | $6.04M | 0.31% | +$6.04M |
| Old National Bancorp(ONB) | 271,221 | 229,113 | -42,108 | $5.92M | $5.93M | 0.30% | +$17.0K |
| First Industrial Realty Trust, Inc.(FR) | 216,945 | 94,913 | -122,032 | $12.46M | $5.82M | 0.30% | -$6.64M |
| WESCO International, Inc.(WCC) | 7,368 | 16,810 | +9,442 | $1.93M | $5.81M | 0.30% | +$3.88M |
| Salesforce, Inc.(CRM) | 39,134 | 37,025 | -2,109 | $7.30M | $5.80M | 0.30% | -$1.50M |
| Medtronic plc(MDT) | 0 | 73,000 | +73,000 | $0 | $5.71M | 0.29% | +$5.71M |
| Kite Realty Group Trust(KRG) | 367,592 | 201,006 | -166,586 | $9.00M | $5.70M | 0.29% | -$3.29M |
| Dell Technologies Inc.(DELL) | 29,576 | 13,041 | -16,535 | $4.86M | $5.63M | 0.29% | +$766.5K |
| Simon Property Group, Inc.(SPG) | 50,800 | 25,144 | -25,656 | $9.31M | $5.62M | 0.29% | -$3.69M |
| SLB N.V.(SLB) | 0 | 120,500 | +120,500 | $0 | $5.60M | 0.29% | +$5.60M |
| Constellation Brands, Inc.(STZ) | 9,647 | 39,647 | +30,000 | $1.46M | $5.51M | 0.28% | +$4.06M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,000 | +11,000 | $0 | $5.50M | 0.28% | +$5.50M |
| Omega Healthcare Investors, Inc.(OHI) | 148,478 | 114,907 | -33,571 | $6.54M | $5.48M | 0.28% | -$1.06M |
| Wells Fargo & Company(WFC) | 0 | 66,000 | +66,000 | $0 | $5.45M | 0.28% | +$5.45M |
| Zions Bancorporation, National Association(ZION) | 76,474 | 77,874 | +1,400 | $4.35M | $5.39M | 0.27% | +$1.04M |
| Fortive Corporation(FTV) | 0 | 88,000 | +88,000 | $0 | $5.38M | 0.27% | +$5.38M |
| American Tower Corporation(AMT) | 43,162 | 32,231 | -10,931 | $7.38M | $5.27M | 0.27% | -$2.11M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 55,000 | +55,000 | $0 | $5.18M | 0.26% | +$5.18M |
| Dover Corporation(DOV) | 0 | 23,000 | +23,000 | $0 | $5.16M | 0.26% | +$5.16M |
| EQT Corporation(EQT) | 96,033 | 96,033 | 0 | $6.15M | $5.11M | 0.26% | -$1.04M |
| PVH Corp.(PVH) | 80,203 | 67,312 | -12,891 | $5.47M | $5.00M | 0.25% | -$474.1K |
| AMERICAN EAGLE OUTFITTERS IN | 182,523 | 266,885 | +84,362 | $2.99M | $4.59M | 0.23% | +$1.60M |
| Meta Platforms, Inc.(META) | 0 | 7,900 | +7,900 | $0 | $4.45M | 0.23% | +$4.45M |
| Molina Healthcare, Inc.(MOH) | 31,792 | 19,258 | -12,534 | $4.22M | $4.40M | 0.22% | +$188.5K |
| Iron Mountain Incorporated(IRM) | 61,996 | 34,196 | -27,800 | $6.11M | $4.32M | 0.22% | -$1.79M |
| Amazon.com, Inc.(AMZN) | 2,500 | 18,000 | +15,500 | $520.7K | $4.29M | 0.22% | +$3.77M |
| Stride, Inc.(LRN) | 47,796 | 49,196 | +1,400 | $4.14M | $4.24M | 0.22% | +$100.6K |
| ASSOCIATED BANC-CORP | 107,132 | 136,613 | +29,481 | $2.74M | $4.20M | 0.21% | +$1.47M |
| Sun Communities, Inc.(SUI) | 29,190 | 34,032 | +4,842 | $3.68M | $4.08M | 0.21% | +$399.0K |
| COPT Defense Properties(CDP) | 140,663 | 110,376 | -30,287 | $4.34M | $4.02M | 0.20% | -$323.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 38,172 | 28,625 | -9,547 | $4.65M | $3.98M | 0.20% | -$673.0K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 50,244 | 50,244 | 0 | $3.98M | $3.97M | 0.20% | -$12.1K |
| Northern Oil and Gas, Inc.(NOG) | 166,361 | 218,516 | +52,155 | $4.94M | $3.97M | 0.20% | -$971.4K |
| Reynolds Consumer Products Inc.(REYN) | 0 | 147,601 | +147,601 | $0 | $3.96M | 0.20% | +$3.96M |
| Brixmor Property Group Inc.(BRX) | 0 | 124,527 | +124,527 | $0 | $3.93M | 0.20% | +$3.93M |