Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 279,366 | 278,430 | -936 | $52.10M | $48.56M | 0.98% | -$3.54M |
| Apple Inc.(AAPL) | 157,108 | 159,748 | +2,640 | $42.71M | $40.54M | 0.82% | -$2.17M |
| Broadcom Inc.(AVGO) | 126,339 | 123,447 | -2,892 | $43.73M | $38.21M | 0.77% | -$5.52M |
| JPMorgan Chase & Co.(JPM) | 120,562 | 123,393 | +2,831 | $38.85M | $36.30M | 0.73% | -$2.55M |
| Exxon Mobil Corp | 203,234 | 208,698 | +5,464 | $24.46M | $35.41M | 0.71% | +$10.95M |
| Microsoft Corporation(MSFT) | 93,789 | 92,223 | -1,566 | $45.36M | $34.14M | 0.69% | -$11.22M |
| Chevron Corporation(CVX) | 160,441 | 163,851 | +3,410 | $24.45M | $33.90M | 0.68% | +$9.45M |
| Liberty Energy Inc.CL A(LBRT) | 1,238,961 | 1,087,361 | -151,600 | $22.87M | $31.32M | 0.63% | +$8.44M |
| Verizon Communications Inc.(VZ) | 598,894 | 611,599 | +12,705 | $24.39M | $30.70M | 0.62% | +$6.31M |
| Viasat, Inc.(VSAT) | 776,710 | 660,210 | -116,500 | $26.77M | $30.24M | 0.61% | +$3.47M |
| Advanced Micro Devices, Inc.(AMD) | 145,015 | 148,582 | +3,567 | $31.06M | $30.23M | 0.61% | -$830.4K |
| International Seaways, Inc.(INSW) | 414,688 | 414,555 | -133 | $20.13M | $30.21M | 0.61% | +$10.08M |
| Sphere Entertainment Co.CL A(SPHR) | 283,038 | 255,219 | -27,819 | $26.91M | $29.96M | 0.60% | +$3.05M |
| Johnson & Johnson(JNJ) | 117,999 | 120,474 | +2,475 | $24.42M | $29.45M | 0.59% | +$5.03M |
| Amazon.com, Inc.(AMZN) | 127,462 | 138,789 | +11,327 | $29.42M | $28.91M | 0.58% | -$515.2K |
| Alphabet Inc.CL A(GOOG) | 86,499 | 97,405 | +10,906 | $27.07M | $28.01M | 0.56% | +$935.6K |
| Dana Incorporated(DAN) | 1,030,230 | 809,230 | -221,000 | $24.48M | $27.23M | 0.55% | +$2.75M |
| Merck & Co., Inc.(MRK) | 265,061 | 225,105 | -39,956 | $27.90M | $27.08M | 0.54% | -$822.4K |
| Palantir Technologies Inc.CL A(PLTR) | 167,026 | 184,996 | +17,970 | $29.69M | $27.06M | 0.54% | -$2.63M |
| Eli Lilly and Company(LLY) | 30,751 | 29,157 | -1,594 | $33.05M | $26.82M | 0.54% | -$6.23M |
| Costco Wholesale Corporation(COST) | 30,664 | 26,842 | -3,822 | $26.44M | $26.75M | 0.54% | +$303.9K |
| Patterson-UTI Energy, Inc.(PTEN) | 2,679,554 | 2,432,518 | -247,036 | $16.37M | $26.34M | 0.53% | +$9.97M |
| Peabody Energy Corporation(BTU) | 847,020 | 797,078 | -49,942 | $25.16M | $26.26M | 0.53% | +$1.11M |
| Tutor Perini Corporation(TPC) | 352,076 | 334,075 | -18,001 | $23.60M | $25.79M | 0.52% | +$2.19M |
| Bread Financial Holdings Inc | 341,090 | 330,475 | -10,615 | $25.25M | $24.75M | 0.50% | -$501.6K |
| Oracle Corporation(ORCL) | 124,979 | 166,982 | +42,003 | $24.36M | $24.56M | 0.49% | +$205.1K |
| Visa Inc.CL A(V) | 92,610 | 81,172 | -11,438 | $32.48M | $24.53M | 0.49% | -$7.95M |
| Wells Fargo & Company(WFC) | 351,649 | 307,848 | -43,801 | $32.77M | $24.51M | 0.49% | -$8.27M |
| Meta Platforms, Inc.CL A(META) | 41,270 | 42,833 | +1,563 | $27.24M | $24.51M | 0.49% | -$2.74M |
| The Procter & Gamble Company(PG) | 170,288 | 169,643 | -645 | $24.40M | $24.50M | 0.49% | +$99.3K |
| Bank America Corp | 444,067 | 502,396 | +58,329 | $24.42M | $24.49M | 0.49% | +$68.1K |
| Mastercard IncorporatedCL A(MA) | 42,695 | 48,951 | +6,256 | $24.37M | $24.46M | 0.49% | +$84.9K |
| Netflix, Inc.(NFLX) | 260,188 | 254,349 | -5,839 | $24.40M | $24.46M | 0.49% | +$60.4K |
| Cisco Systems, Inc.(CSCO) | 316,642 | 315,146 | -1,496 | $24.39M | $24.45M | 0.49% | +$61.2K |
| RTX Corporation(RTX) | 133,155 | 126,746 | -6,409 | $24.42M | $24.45M | 0.49% | +$28.7K |
| Tesla, Inc.(TSLA) | 54,133 | 65,759 | +11,626 | $24.34M | $24.45M | 0.49% | +$101.0K |
| The Coca-Cola Company(KO) | 349,238 | 321,443 | -27,795 | $24.42M | $24.45M | 0.49% | +$30.5K |
| The Walt Disney Company(DIS) | 214,783 | 253,615 | +38,832 | $24.44M | $24.44M | 0.49% | +$7.6K |
| International Business Machines Corporation(IBM) | 82,304 | 100,842 | +18,538 | $24.38M | $24.44M | 0.49% | +$63.6K |
| McDonald's Corporation(MCD) | 79,910 | 78,583 | -1,327 | $24.42M | $24.42M | 0.49% | -$78 |
| The Home Depot, Inc.(HD) | 70,894 | 74,195 | +3,301 | $24.39M | $24.40M | 0.49% | +$7.3K |
| Walmart Inc.(WMT) | 219,234 | 196,327 | -22,907 | $24.42M | $24.40M | 0.49% | -$25.4K |
| Berkshire Hathaway Inc DelCL B | 48,515 | 50,885 | +2,370 | $24.39M | $24.38M | 0.49% | -$2.0K |
| AbbVie Inc.(ABBV) | 106,734 | 112,076 | +5,342 | $24.39M | $24.38M | 0.49% | -$12.1K |
| UnitedHealth Group Incorporated(UNH) | 73,934 | 90,069 | +16,135 | $24.41M | $24.37M | 0.49% | -$34.6K |
| Kennametal Inc.(KMT) | 655,896 | 669,218 | +13,322 | $18.63M | $24.18M | 0.49% | +$5.54M |
| Victorias Secret & Co.(VSXY) | 581,951 | 515,751 | -66,200 | $31.52M | $23.91M | 0.48% | -$7.61M |
| Signet Jewelers LimitedSHS SHS | 281,305 | 275,889 | -5,416 | $23.31M | $23.35M | 0.47% | +$36.7K |
| Helmerich & Payne, Inc.(HP) | 617,310 | 634,764 | +17,454 | $17.70M | $22.87M | 0.46% | +$5.17M |
| PHINIA Inc.(PHIN) | 350,139 | 333,697 | -16,442 | $21.95M | $22.84M | 0.46% | +$888.0K |
| Par Pacific Holdings, Inc.(PARR) | 272,522 | 361,658 | +89,136 | $9.58M | $22.65M | 0.46% | +$13.08M |
| Crescent Energy CompanyCL A(CRGY) | 1,566,328 | 1,665,818 | +99,490 | $13.14M | $22.49M | 0.45% | +$9.35M |
| BankUnited, Inc.(BKU) | 477,881 | 496,409 | +18,528 | $21.30M | $22.42M | 0.45% | +$1.12M |
| Enova International, Inc.(ENVA) | 184,823 | 162,349 | -22,474 | $29.05M | $22.05M | 0.44% | -$7.00M |
| First Financial Bancorp.(FFBC) | 759,950 | 778,400 | +18,450 | $19.01M | $21.70M | 0.44% | +$2.69M |
| United Natural Foods, Inc.(UNFI) | 518,555 | 479,404 | -39,151 | $17.46M | $21.60M | 0.43% | +$4.14M |
| Teekay Tankers Ltd.CL A(TNK) | 271,170 | 292,342 | +21,172 | $14.49M | $21.43M | 0.43% | +$6.95M |
| DHT Holdings, Inc.SHS NEW(DHT) | 1,184,149 | 1,162,679 | -21,470 | $14.46M | $21.24M | 0.43% | +$6.78M |
| Andersons Inc | 282,513 | 293,468 | +10,955 | $15.02M | $21.07M | 0.42% | +$6.04M |
| Talos Energy Inc.(TALO) | 1,277,658 | 1,308,704 | +31,046 | $14.08M | $20.63M | 0.41% | +$6.55M |
| LCI Industries(LCII) | 180,579 | 165,679 | -14,900 | $21.91M | $20.38M | 0.41% | -$1.54M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 696,726 | 681,366 | -15,360 | $19.44M | $20.33M | 0.41% | +$886.5K |
| SiriusPoint Ltd.(SPNT) | 927,413 | 941,922 | +14,509 | $20.30M | $20.29M | 0.41% | -$12.1K |
| WesBanco, Inc.(WSBC) | 553,881 | 584,832 | +30,951 | $18.41M | $20.17M | 0.41% | +$1.76M |
| Provident Financial Services, Inc.(PFS) | 896,079 | 953,012 | +56,933 | $17.70M | $20.17M | 0.41% | +$2.47M |
| NetScout Systems, Inc.(NTCT) | 642,239 | 634,039 | -8,200 | $17.38M | $20.16M | 0.41% | +$2.78M |
| Costamare Inc.SHS(CMRE) | 1,170,706 | 1,174,264 | +3,558 | $18.49M | $19.85M | 0.40% | +$1.36M |
| Olin Corporation(OLN) | 0 | 664,843 | +664,843 | $0 | $19.77M | 0.40% | +$19.77M |
| Scorpio Tankers Inc.SHS(STNG) | 244,322 | 258,418 | +14,096 | $12.42M | $19.29M | 0.39% | +$6.87M |
| Callaway Golf Company(CALY) | 1,371,030 | 1,378,843 | +7,813 | $16.00M | $19.14M | 0.38% | +$3.14M |
| Renasant Corp | 496,867 | 522,870 | +26,003 | $17.50M | $18.89M | 0.38% | +$1.39M |
| V2X, Inc.(VVX) | 258,594 | 264,173 | +5,579 | $14.11M | $18.10M | 0.36% | +$3.99M |
| Visteon Corporation(VC) | 157,087 | 195,957 | +38,870 | $14.94M | $17.85M | 0.36% | +$2.91M |
| Alphabet Inc.CL C(GOOG) | 60,247 | 61,512 | +1,265 | $18.91M | $17.65M | 0.35% | -$1.26M |
| Trinity Industries, Inc.(TRN) | 525,122 | 544,206 | +19,084 | $13.88M | $17.51M | 0.35% | +$3.63M |
| Northern Oil and Gas, Inc.(NOG) | 580,475 | 598,233 | +17,758 | $12.46M | $17.49M | 0.35% | +$5.02M |
| Seadrill Limited(SDRL) | 413,721 | 374,079 | -39,642 | $14.31M | $17.02M | 0.34% | +$2.71M |
| Banc of California, Inc.(BANC) | 915,325 | 961,299 | +45,974 | $17.66M | $16.90M | 0.34% | -$757.0K |
| Trustmark Corporation(TRMK) | 389,333 | 398,315 | +8,982 | $15.16M | $16.78M | 0.34% | +$1.62M |
| DNOW Inc.(DNOW) | 1,437,321 | 1,400,434 | -36,887 | $19.04M | $16.68M | 0.34% | -$2.37M |
| WaFd, Inc.(WAFD) | 525,351 | 524,151 | -1,200 | $16.83M | $16.46M | 0.33% | -$368.7K |
| Banner Corporation(BANR) | 278,771 | 270,964 | -7,807 | $17.47M | $16.44M | 0.33% | -$1.03M |
| Expro Group Holdings Nv | 918,559 | 941,473 | +22,914 | $12.26M | $16.39M | 0.33% | +$4.13M |
| Del Monte Corporation(DMC) | 406,392 | 406,392 | 0 | $14.48M | $16.36M | 0.33% | +$1.88M |
| Pediatrix Medical Group, Inc.(MD) | 740,280 | 751,776 | +11,496 | $15.83M | $16.08M | 0.32% | +$245.9K |
| Enterprise Financial Services Corp(EFSC) | 316,875 | 295,712 | -21,163 | $17.11M | $16.00M | 0.32% | -$1.11M |
| First Busey Corporation(BUSE) | 632,898 | 632,633 | -265 | $15.06M | $15.99M | 0.32% | +$930.0K |
| National Energy Services ReuSHS SHS | 716,368 | 739,018 | +22,650 | $11.22M | $15.87M | 0.32% | +$4.65M |
| Kaiser Aluminum Corporation(KALU) | 125,386 | 131,315 | +5,929 | $14.40M | $15.82M | 0.32% | +$1.42M |
| Beacon Financial Corp. | 507,886 | 527,146 | +19,260 | $13.39M | $15.81M | 0.32% | +$2.42M |
| Simmons First National CorporationCL A(SFNC) | 771,712 | 805,587 | +33,875 | $14.55M | $15.67M | 0.32% | +$1.12M |
| Central Garden & Pet CompanyCL A(CENT) | 484,347 | 478,740 | -5,607 | $14.14M | $15.52M | 0.31% | +$1.38M |
| Benchmark Electronics, Inc.(BHE) | 278,701 | 276,657 | -2,044 | $11.92M | $15.51M | 0.31% | +$3.59M |
| First Merchants Corporation(FRME) | 390,605 | 396,222 | +5,617 | $14.64M | $15.35M | 0.31% | +$705.8K |
| Deluxe Corporation(DLX) | 586,598 | 551,298 | -35,300 | $13.10M | $15.18M | 0.31% | +$2.08M |
| Hilltop Holdings Inc.(HTH) | 413,928 | 423,085 | +9,157 | $14.05M | $15.15M | 0.30% | +$1.11M |
| 1st Source Corporation(SRCE) | 221,321 | 214,068 | -7,253 | $13.83M | $14.82M | 0.30% | +$985.3K |
| Photronics, Inc.(PLAB) | 362,834 | 362,834 | 0 | $11.61M | $14.66M | 0.29% | +$3.05M |
| Select Water Solutions, Inc.CL A(WTTR) | 922,124 | 955,738 | +33,614 | $9.70M | $14.62M | 0.29% | +$4.92M |
| REX American Resources Corporation(REX) | 345,232 | 316,816 | -28,416 | $11.16M | $14.44M | 0.29% | +$3.28M |