Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 175,100 | +175,100 | 0 | 52,609 | 2.10% | +52,609 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 350,165 | +350,165 | 0 | 46,477 | 1.85% | +46,477 |
| VISTRA CORP(VST) | 239,692 | 487,551 | +247,859 | 36,033 | 77,340 | 3.08% | +41,307 |
| PACKAGING CORP AMER(PKG) | 0 | 144,946 | +144,946 | 0 | 34,538 | 1.38% | +34,538 |
| NUVALENT INC | 0 | 240,806 | +240,806 | 0 | 29,740 | 1.19% | +29,740 |
| CHURCHILL DOWNS INC(CHDN) | 29,399 | 346,859 | +317,460 | 2,641 | 31,092 | 1.24% | +28,452 |
| EROCK INC | 0 | 1,947,261 | +1,947,261 | 0 | 28,235 | 1.13% | +28,235 |
| NEXTERA ENERGY INC(NEE) | 0 | 309,368 | +309,368 | 0 | 27,153 | 1.08% | +27,153 |
| INTERNATIONAL PAPER CO(IP) | 0 | 538,653 | +538,653 | 0 | 20,523 | 0.82% | +20,523 |
| AMERICAN INTL GROUP INC | 100,285 | 374,110 | +273,825 | 7,546 | 27,882 | 1.11% | +20,336 |
| OREILLY AUTOMOTIVE INC(ORLY) | 107,657 | 327,924 | +220,267 | 9,938 | 30,199 | 1.20% | +20,261 |
| EXXON MOBIL CORP | 13,469 | 155,611 | +142,142 | 2,285 | 21,275 | 0.85% | +18,990 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 54,346 | +54,346 | 0 | 18,712 | 0.75% | +18,712 |
| BUNGE GLOBAL SA(BG) | 0 | 173,203 | +173,203 | 0 | 18,486 | 0.74% | +18,486 |
| BEST BUY INC(BBY) | 16,634 | 257,299 | +240,665 | 1,068 | 19,524 | 0.78% | +18,456 |
| JABIL INC(JBL) | 0 | 47,406 | +47,406 | 0 | 18,274 | 0.73% | +18,274 |
| VERTIV HOLDINGS CO(VRT) | 947 | 55,010 | +54,063 | 237 | 18,418 | 0.73% | +18,181 |
| ABBVIE INC(ABBV) | 0 | 71,352 | +71,352 | 0 | 17,955 | 0.72% | +17,955 |
| CSX CORP(CSX) | 279,110 | 612,269 | +333,159 | 11,457 | 29,101 | 1.16% | +17,644 |
| KINDER MORGAN INC DEL(KMI) | 0 | 545,571 | +545,571 | 0 | 17,442 | 0.70% | +17,442 |
| MERCK & CO INC(MRK) | 16,707 | 150,456 | +133,749 | 2,010 | 19,334 | 0.77% | +17,324 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 29,991 | +29,991 | 0 | 17,296 | 0.69% | +17,296 |
| SENTINELONE INC(S) | 0 | 1,001,199 | +1,001,199 | 0 | 16,990 | 0.68% | +16,990 |
| CAPITAL ONE FINL CORP(COF) | 37,328 | 116,903 | +79,575 | 6,810 | 23,453 | 0.94% | +16,643 |
| TAMBORAN RES CORP(TBN) | 102,011 | 655,326 | +553,315 | 5,100 | 21,305 | 0.85% | +16,205 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 820,785 | 2,720,765 | +1,899,980 | 9,332 | 25,439 | 1.01% | +16,107 |
| AMER SPORTS INC(AS) | 66,978 | 518,438 | +451,460 | 2,205 | 17,544 | 0.70% | +15,339 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 386,515 | +386,515 | 0 | 14,220 | 0.57% | +14,220 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 107,202 | +107,202 | 0 | 13,217 | 0.53% | +13,217 |
| COLGATE PALMOLIVE CO(CL) | 31,702 | 172,996 | +141,294 | 2,702 | 15,860 | 0.63% | +13,158 |
| ITT INC(ITT) | 8,533 | 73,400 | +64,867 | 1,626 | 14,516 | 0.58% | +12,890 |
| AMAZON COM INC(AMZN) | 9,454 | 61,796 | +52,342 | 1,969 | 14,728 | 0.59% | +12,759 |
| VALLEY NATL BANCORP(VLY) | 357,320 | 1,145,015 | +787,695 | 4,388 | 16,774 | 0.67% | +12,387 |
| EVERPURE INC(P) | 0 | 154,978 | +154,978 | 0 | 12,211 | 0.49% | +12,211 |
| BIOGEN INC(BIIB) | 19,349 | 72,793 | +53,444 | 3,547 | 15,728 | 0.63% | +12,180 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 319,963 | +319,963 | 0 | 12,043 | 0.48% | +12,043 |
| GLAUKOS CORP(GKOS) | 0 | 85,070 | +85,070 | 0 | 11,889 | 0.47% | +11,889 |
| AERCAP HOLDINGS NV(AER) | 0 | 80,314 | +80,314 | 0 | 11,708 | 0.47% | +11,708 |
| STARBUCKS CORP(SBUX) | 75,788 | 180,924 | +105,136 | 6,790 | 18,489 | 0.74% | +11,699 |
| ULTA BEAUTY INC(ULTA) | 0 | 25,533 | +25,533 | 0 | 11,515 | 0.46% | +11,515 |
| DOLLAR GEN CORP(DG) | 0 | 99,916 | +99,916 | 0 | 11,501 | 0.46% | +11,501 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,049 | 26,712 | +21,663 | 2,255 | 13,269 | 0.53% | +11,014 |
| NEXSTAR MEDIA GROUP INC(NXST) | 12,784 | 73,041 | +60,257 | 2,312 | 13,044 | 0.52% | +10,733 |
| SAMSARA INC(IOT) | 0 | 326,753 | +326,753 | 0 | 10,597 | 0.42% | +10,597 |
| MANHATTAN ASSOCIATES INC(MANH) | 27,203 | 101,103 | +73,900 | 3,621 | 14,079 | 0.56% | +10,457 |
| SMUCKER J M CO(SJM) | 0 | 90,282 | +90,282 | 0 | 10,157 | 0.41% | +10,157 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 85,071 | +85,071 | 0 | 9,977 | 0.40% | +9,977 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 51,489 | 896,080 | +844,591 | 439 | 10,153 | 0.40% | +9,714 |
| VERSIGENT PLC(VGNT) | 0 | 226,288 | +226,288 | 0 | 9,506 | 0.38% | +9,506 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 215,433 | +215,433 | 0 | 9,486 | 0.38% | +9,486 |
| CYTOKINETICS INC(CYTK) | 35,062 | 137,838 | +102,776 | 2,311 | 11,742 | 0.47% | +9,431 |
| SERVICENOW INC(NOW) | 0 | 94,133 | +94,133 | 0 | 9,346 | 0.37% | +9,346 |
| US BANCORP(USB) | 142,212 | 276,840 | +134,628 | 7,396 | 16,721 | 0.67% | +9,325 |
| BANK OF AMER CORP | 0 | 161,868 | +161,868 | 0 | 9,223 | 0.37% | +9,223 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 325,771 | +325,771 | 0 | 9,200 | 0.37% | +9,200 |
| ROYAL CARIBBEAN GROUP COM | 0 | 28,926 | +28,926 | 0 | 9,185 | 0.37% | +9,185 |
| UNION PAC CORP(UNP) | 8,803 | 41,593 | +32,790 | 2,136 | 11,313 | 0.45% | +9,178 |
| UNITY SOFTWARE INC(U) | 29,026 | 343,257 | +314,231 | 637 | 9,810 | 0.39% | +9,173 |
| ISHARES TR | 3,000 | 106,550 | +103,550 | 260 | 9,208 | 0.37% | +8,948 |
| RB GLOBAL INC(RBA) | 91,666 | 152,133 | +60,467 | 8,786 | 17,716 | 0.71% | +8,930 |
| ABBOTT LABORATORIES | 0 | 97,812 | +97,812 | 0 | 8,875 | 0.35% | +8,875 |
| HUBBELL INC(HUBB) | 0 | 16,651 | +16,651 | 0 | 8,712 | 0.35% | +8,712 |
| VISA INC(V) | 0 | 25,383 | +25,383 | 0 | 8,709 | 0.35% | +8,709 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 61,054 | +61,054 | 0 | 8,682 | 0.35% | +8,682 |
| CAMECO CORP(CCJ) | 0 | 84,968 | +84,968 | 0 | 8,655 | 0.35% | +8,655 |
| SPACE EXPLORATION TECHN CORP | 0 | 49,366 | +49,366 | 0 | 8,435 | 0.34% | +8,435 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,904 | 92,889 | +85,985 | 500 | 8,928 | 0.36% | +8,428 |
| TRANSDIGM GROUP INC(TDG) | 0 | 6,308 | +6,308 | 0 | 8,403 | 0.34% | +8,403 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 86,346 | +86,346 | 0 | 8,365 | 0.33% | +8,365 |
| WATERS CORP(WAT) | 0 | 22,035 | +22,035 | 0 | 8,264 | 0.33% | +8,264 |
| TIMKEN CO(TKR) | 53,316 | 90,535 | +37,219 | 5,362 | 13,157 | 0.52% | +7,795 |
| YETI HLDGS INC(YETI) | 152,048 | 268,325 | +116,277 | 5,563 | 13,298 | 0.53% | +7,735 |
| EVERCORE INC(EVR) | 0 | 22,649 | +22,649 | 0 | 7,733 | 0.31% | +7,733 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 691,908 | 1,125,229 | +433,321 | 9,112 | 16,811 | 0.67% | +7,698 |
| UNITED AIRLS HLDGS INC(UAL) | 80,229 | 109,438 | +29,209 | 7,387 | 14,882 | 0.59% | +7,496 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 16,230 | +16,230 | 0 | 7,452 | 0.30% | +7,452 |
| GUARDANT HEALTH INC(GH) | 0 | 49,631 | +49,631 | 0 | 7,446 | 0.30% | +7,446 |
| AMETEK INC | 0 | 30,620 | +30,620 | 0 | 7,408 | 0.30% | +7,408 |
| ALKERMES PLC(ALKS) | 0 | 138,603 | +138,603 | 0 | 7,262 | 0.29% | +7,262 |
| VERALTO CORP(VLTO) | 0 | 81,348 | +81,348 | 0 | 7,214 | 0.29% | +7,214 |
| SELECT WATER SOLUTIONS INC(WTTR) | 604,324 | 810,952 | +206,628 | 9,246 | 16,203 | 0.65% | +6,957 |
| HOME DEPOT INC(HD) | 82,276 | 96,438 | +14,162 | 27,060 | 34,012 | 1.36% | +6,952 |
| HERSHEY CO(HSY) | 0 | 39,188 | +39,188 | 0 | 6,876 | 0.27% | +6,876 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 143,958 | +143,958 | 0 | 6,874 | 0.27% | +6,874 |
| DARLING INGREDIENTS INC(DAR) | 4,448 | 130,700 | +126,252 | 275 | 7,139 | 0.28% | +6,864 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 88,833 | +88,833 | 0 | 6,829 | 0.27% | +6,829 |
| LIFEZONE METALS LIMITED ORD SHS | 7,675,231 | 8,375,231 | +700,000 | 25,789 | 32,496 | 1.30% | +6,707 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 84,274 | +84,274 | 0 | 6,676 | 0.27% | +6,676 |
| INGERSOLL RAND INC(IR) | 2,712 | 83,154 | +80,442 | 217 | 6,818 | 0.27% | +6,601 |
| SOLV ENERGY INC(MWH) | 203,039 | 368,697 | +165,658 | 6,097 | 12,554 | 0.50% | +6,457 |
| CHEMOURS CO(CC) | 81,474 | 401,633 | +320,159 | 1,795 | 8,242 | 0.33% | +6,447 |
| WELLTOWER INC(WELL) | 0 | 28,380 | +28,380 | 0 | 6,441 | 0.26% | +6,441 |
| KROGER CO(KR) | 0 | 113,538 | +113,538 | 0 | 6,305 | 0.25% | +6,305 |
| ROSS STORES INC(ROST) | 93,715 | 124,550 | +30,835 | 20,301 | 26,510 | 1.06% | +6,209 |
| FTI CONSULTING INC(FCN) | 0 | 41,666 | +41,666 | 0 | 6,209 | 0.25% | +6,209 |
| SLB LIMITED(SLB) | 0 | 131,936 | +131,936 | 0 | 6,134 | 0.24% | +6,134 |
| SEMPRA(SRE) | 181,254 | 256,049 | +74,795 | 17,612 | 23,738 | 0.95% | +6,126 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 23,059 | +23,059 | 0 | 6,122 | 0.24% | +6,122 |
| AMERICAN EAGLE OUTFITTERS IN | 227,289 | 572,318 | +345,029 | 3,796 | 9,844 | 0.39% | +6,048 |
| ILLUMINA INC(ILMN) | 0 | 34,360 | +34,360 | 0 | 6,042 | 0.24% | +6,042 |