Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 702,594 | 792,594 | +90,000 | 444,020 | 591,885 | 30.12% | +147,865 |
| FLOWSERVE CORP(FLS) | 0 | 285,245 | +285,245 | 0 | 21,154 | 1.08% | +21,154 |
| TEREX CORP NEW(TEX) | 20,974 | 294,326 | +273,352 | 1,212 | 21,306 | 1.08% | +20,094 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 427,639 | 628,728 | +201,089 | 14,947 | 30,015 | 1.53% | +15,069 |
| PROGYNY INC | 833,448 | 958,117 | +124,669 | 14,150 | 27,623 | 1.41% | +13,472 |
| RALLIANT CORP(RAL) | 22,528 | 176,332 | +153,804 | 917 | 12,983 | 0.66% | +12,066 |
| CENTENE CORP DEL(CNC) | 441,637 | 393,773 | -47,864 | 14,428 | 25,276 | 1.29% | +10,848 |
| DISNEY WALT CO(DIS) | 147,091 | 250,903 | +103,812 | 14,156 | 24,149 | 1.23% | +9,994 |
| BRINKER INTL INC(EAT) | 88,345 | 133,468 | +45,123 | 12,551 | 22,423 | 1.14% | +9,872 |
| CISCO SYS INC(CSCO) | 133,234 | 171,597 | +38,363 | 10,338 | 20,156 | 1.03% | +9,818 |
| ABM INDS INC | 0 | 210,000 | +210,000 | 0 | 9,290 | 0.47% | +9,290 |
| COLUMBIA BKG SYS INC(COLB) | 725,392 | 884,032 | +158,640 | 19,813 | 28,333 | 1.44% | +8,521 |
| LULULEMON ATHLETICA INC(LULU) | 52,318 | 144,544 | +92,226 | 8,010 | 16,504 | 0.84% | +8,494 |
| PROLOGIS INC.(PLD) | 34,354 | 95,110 | +60,756 | 4,450 | 12,885 | 0.66% | +8,434 |
| CITIGROUP INC(C) | 143,621 | 173,880 | +30,259 | 16,130 | 24,336 | 1.24% | +8,206 |
| MOHAWK INDS INC(MHK) | 0 | 65,750 | +65,750 | 0 | 7,977 | 0.41% | +7,977 |
| KORN FERRY(KFY) | 0 | 117,900 | +117,900 | 0 | 7,850 | 0.40% | +7,850 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,500 | +18,500 | 0 | 7,689 | 0.39% | +7,689 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 35,800 | +35,800 | 0 | 7,588 | 0.39% | +7,588 |
| FIFTH THIRD BANCORP(FITB) | 63,144 | 179,834 | +116,690 | 2,875 | 10,137 | 0.52% | +7,262 |
| GENERAL DYNAMICS CORP(GD) | 0 | 20,500 | +20,500 | 0 | 7,262 | 0.37% | +7,262 |
| DELTA AIR LINES INC(DAL) | 12,000 | 85,500 | +73,500 | 758 | 8,008 | 0.41% | +7,250 |
| METLIFE INC(MET) | 170,241 | 227,165 | +56,924 | 11,975 | 19,220 | 0.98% | +7,246 |
| BANK OF AMER CORP | 288,227 | 372,089 | +83,862 | 14,010 | 21,202 | 1.08% | +7,192 |
| MICROSOFT CORP(MSFT) | 21,940 | 40,712 | +18,772 | 8,122 | 15,186 | 0.77% | +7,065 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 75,835 | 161,354 | +85,519 | 6,857 | 13,891 | 0.71% | +7,034 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 21,000 | +21,000 | 0 | 6,933 | 0.35% | +6,933 |
| AVANTOR INC(AVTR) | 0 | 690,843 | +690,843 | 0 | 6,839 | 0.35% | +6,839 |
| US BANCORP(USB) | 0 | 110,000 | +110,000 | 0 | 6,644 | 0.34% | +6,644 |
| COMMERCIAL METALS CO(CMC) | 340,720 | 437,820 | +97,100 | 20,868 | 27,473 | 1.40% | +6,606 |
| JPMORGAN CHASE & CO(JPM) | 81,918 | 93,158 | +11,240 | 23,963 | 30,493 | 1.55% | +6,530 |
| CHUBB LIMITED COM | 0 | 19,000 | +19,000 | 0 | 6,474 | 0.33% | +6,474 |
| ASTEC INDS INC | 281,225 | 349,159 | +67,934 | 15,075 | 21,365 | 1.09% | +6,291 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,961,390 | 2,416,729 | +455,339 | 16,474 | 22,693 | 1.15% | +6,219 |
| CBRE GROUP INC(CBRE) | 0 | 46,000 | +46,000 | 0 | 6,196 | 0.32% | +6,196 |
| DINE BRANDS GLOBAL INC(DIN) | 0 | 170,553 | +170,553 | 0 | 6,123 | 0.31% | +6,123 |
| JOHNSON & JOHNSON(JNJ) | 58,103 | 79,926 | +21,823 | 14,183 | 20,299 | 1.03% | +6,116 |
| ABERCROMBIE & FITCH CO | 199,141 | 267,853 | +68,712 | 18,048 | 24,109 | 1.23% | +6,062 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 86,200 | +86,200 | 0 | 6,040 | 0.31% | +6,040 |
| VISTEON CORP(VC) | 178,011 | 219,829 | +41,818 | 16,049 | 21,809 | 1.11% | +5,760 |
| MEDTRONIC PLC(MDT) | 0 | 73,000 | +73,000 | 0 | 5,711 | 0.29% | +5,711 |
| TARGET CORP(TGT) | 118,389 | 152,674 | +34,285 | 14,320 | 19,941 | 1.01% | +5,621 |
| SLB LIMITED(SLB) | 0 | 120,500 | +120,500 | 0 | 5,602 | 0.29% | +5,602 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,000 | +11,000 | 0 | 5,504 | 0.28% | +5,504 |
| WELLS FARGO & CO(WFC) | 0 | 66,000 | +66,000 | 0 | 5,454 | 0.28% | +5,454 |
| FORTIVE CORP(FTV) | 0 | 88,000 | +88,000 | 0 | 5,376 | 0.27% | +5,376 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 55,000 | +55,000 | 0 | 5,177 | 0.26% | +5,177 |
| DOVER CORP(DOV) | 0 | 23,000 | +23,000 | 0 | 5,158 | 0.26% | +5,158 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 246,929 | 329,387 | +82,458 | 13,891 | 18,848 | 0.96% | +4,956 |
| META PLATFORMS INC(META) | 0 | 7,900 | +7,900 | 0 | 4,450 | 0.23% | +4,450 |
| OPEN TEXT CORP(OTEX) | 757,196 | 957,187 | +199,991 | 16,802 | 21,202 | 1.08% | +4,399 |
| LYFT INC(LYFT) | 615,235 | 854,887 | +239,652 | 8,113 | 12,490 | 0.64% | +4,377 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 42,905 | 43,512 | +607 | 12,536 | 16,827 | 0.86% | +4,292 |
| JACKSON FINANCIAL INC(JXN) | 209,364 | 255,302 | +45,938 | 22,051 | 26,140 | 1.33% | +4,090 |
| CONSTELLATION BRANDS INC(STZ) | 9,647 | 39,647 | +30,000 | 1,457 | 5,515 | 0.28% | +4,058 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 147,601 | +147,601 | 0 | 3,963 | 0.20% | +3,963 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 124,527 | +124,527 | 0 | 3,926 | 0.20% | +3,926 |
| FEDEX CORP(FDX) | 0 | 12,500 | +12,500 | 0 | 3,914 | 0.20% | +3,914 |
| WESCO INTL INC(WCC) | 7,368 | 16,810 | +9,442 | 1,931 | 5,807 | 0.30% | +3,876 |
| VONTIER CORPORATION(VNT) | 0 | 132,905 | +132,905 | 0 | 3,854 | 0.20% | +3,854 |
| BAXTER INTL INC | 0 | 179,600 | +179,600 | 0 | 3,829 | 0.19% | +3,829 |
| APPLE INC(AAPL) | 0 | 13,139 | +13,139 | 0 | 3,802 | 0.19% | +3,802 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 40,000 | +40,000 | 0 | 3,782 | 0.19% | +3,782 |
| AMAZON COM INC(AMZN) | 2,500 | 18,000 | +15,500 | 521 | 4,290 | 0.22% | +3,769 |
| WATERS CORP(WAT) | 0 | 10,000 | +10,000 | 0 | 3,750 | 0.19% | +3,750 |
| LKQ CORP(LKQ) | 0 | 141,480 | +141,480 | 0 | 3,725 | 0.19% | +3,725 |
| DELEK US HLDGS INC NEW(DK) | 287,803 | 327,139 | +39,336 | 12,988 | 16,622 | 0.85% | +3,634 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 45,200 | +45,200 | 0 | 3,581 | 0.18% | +3,581 |
| OMNICOM GROUP INC(OMC) | 0 | 47,200 | +47,200 | 0 | 3,438 | 0.17% | +3,438 |
| GENERAL MTRS CO(GM) | 0 | 44,064 | +44,064 | 0 | 3,396 | 0.17% | +3,396 |
| TEXAS INSTRS INC(TXN) | 0 | 11,000 | +11,000 | 0 | 3,279 | 0.17% | +3,279 |
| MIDDLEBY CORP(MIDD) | 0 | 18,570 | +18,570 | 0 | 3,194 | 0.16% | +3,194 |
| NASDAQ INC(NDAQ) | 0 | 38,400 | +38,400 | 0 | 3,027 | 0.15% | +3,027 |
| INVESCO LTD(IVZ) | 0 | 113,750 | +113,750 | 0 | 3,002 | 0.15% | +3,002 |
| F N B CORP(FNB) | 476,257 | 572,259 | +96,002 | 7,936 | 10,919 | 0.56% | +2,983 |
| HONEYWELL INTL INC | 0 | 13,000 | +13,000 | 0 | 2,911 | 0.15% | +2,911 |
| BECTON DICKINSON & CO(BDX) | 0 | 19,200 | +19,200 | 0 | 2,906 | 0.15% | +2,906 |
| HONEYWELL AEROSPACE INC | 0 | 13,000 | +13,000 | 0 | 2,874 | 0.15% | +2,874 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 70,000 | +70,000 | 0 | 2,848 | 0.14% | +2,848 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 72,400 | +72,400 | 0 | 2,815 | 0.14% | +2,815 |
| MERITAGE HOMES CORP(MTH) | 61,790 | 78,263 | +16,473 | 3,813 | 6,562 | 0.33% | +2,750 |
| SS&C TECH HLDGS(SSNC) | 0 | 43,200 | +43,200 | 0 | 2,681 | 0.14% | +2,681 |
| JONES LANG LASALLE INC(JLL) | 0 | 8,620 | +8,620 | 0 | 2,672 | 0.14% | +2,672 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 10,000 | +10,000 | 0 | 2,614 | 0.13% | +2,614 |
| SCHEIN HENRY INC(HSIC) | 0 | 30,800 | +30,800 | 0 | 2,572 | 0.13% | +2,572 |
| EQUIFAX INC(EFX) | 0 | 14,400 | +14,400 | 0 | 2,286 | 0.12% | +2,286 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,600 | 10,700 | +8,100 | 897 | 3,109 | 0.16% | +2,212 |
| S&P GLOBAL INC(SPGI) | 0 | 5,400 | +5,400 | 0 | 2,199 | 0.11% | +2,199 |
| RTX CORPORATION(RTX) | 0 | 11,500 | +11,500 | 0 | 2,182 | 0.11% | +2,182 |
| CORTEVA INC(CTVA) | 0 | 24,536 | +24,536 | 0 | 2,078 | 0.11% | +2,078 |
| ALPHABET INC(GOOG) | 2,100 | 7,500 | +5,400 | 574 | 2,650 | 0.13% | +2,076 |
| SYSCO CORP(SYY) | 0 | 24,000 | +24,000 | 0 | 2,006 | 0.10% | +2,006 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,000 | +4,000 | 0 | 2,005 | 0.10% | +2,005 |
| APTIV PLC(APTV) | 0 | 31,600 | +31,600 | 0 | 1,940 | 0.10% | +1,940 |
| REGENERON PHARMACEUTICALS(REGN) | 1,753 | 5,197 | +3,444 | 1,317 | 3,241 | 0.16% | +1,924 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,700 | +3,700 | 0 | 1,885 | 0.10% | +1,885 |
| ADDUS HOMECARE CORP | 0 | 18,383 | +18,383 | 0 | 1,847 | 0.09% | +1,847 |
| CVS HEALTH CORP(CVS) | 0 | 17,600 | +17,600 | 0 | 1,821 | 0.09% | +1,821 |
| GATES INDL CORP PLC ORD SHS | 0 | 64,600 | +64,600 | 0 | 1,807 | 0.09% | +1,807 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 33,600 | +33,600 | 0 | 1,728 | 0.09% | +1,728 |