Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 263,526 | 4,578,940 | +4,315,414 | 29,789 | 504,874 | 0.27% | +475,085 |
| EQUINIX INC(EQIX) | 0 | 1,980,497 | +1,980,497 | 0 | 1,941,377 | 1.04% | +1,941,377 |
| HDFC BANK LTD(HDB) | 0 | 17,977,844 | +17,977,844 | 0 | 447,289 | 0.24% | +447,289 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 6,610,971 | +6,610,971 | 0 | 426,987 | 0.23% | +426,987 |
| ISHARES TR | 1,789,727 | 2,453,100 | +663,373 | 1,225,856 | 1,602,389 | 0.86% | +376,534 |
| SUNCOR ENERGY INC NEW(SU) | 19,371,704 | 17,681,187 | -1,690,517 | 860,933 | 1,165,739 | 0.62% | +304,806 |
| EXXON MOBIL CORP | 6,510,505 | 6,099,948 | -410,557 | 783,474 | 1,034,917 | 0.55% | +251,443 |
| TECK RESOURCES LTD(TECK) | 18,832,299 | 22,044,284 | +3,211,985 | 902,769 | 1,139,051 | 0.61% | +236,282 |
| CHEVRON CORPORATION(CVX) | 0 | 3,185,457 | +3,185,457 | 0 | 659,071 | 0.35% | +659,071 |
| ENTEGRIS INC(ENTG) | 0 | 5,885,239 | +5,885,239 | 0 | 689,990 | 0.37% | +689,990 |
| TERRENO RLTY CORP(TRNO) | 0 | 4,188,453 | +4,188,453 | 0 | 257,257 | 0.14% | +257,257 |
| MICRON TECHNOLOGY INC(MU) | 1,246,628 | 1,572,997 | +326,369 | 355,800 | 531,421 | 0.28% | +175,621 |
| GE AEROSPACE(GE) | 0 | 1,952,283 | +1,952,283 | 0 | 553,999 | 0.30% | +553,999 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 11,095,305 | +11,095,305 | 0 | 1,692,151 | 0.90% | +1,692,151 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 12,735,547 | +12,735,547 | 0 | 566,092 | 0.30% | +566,092 |
| MOODYS CORP(MCO) | 0 | 1,081,807 | +1,081,807 | 0 | 471,963 | 0.25% | +471,963 |
| CATERPILLAR INC(CAT) | 566,459 | 666,306 | +99,847 | 324,507 | 472,051 | 0.25% | +147,544 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,180,334 | +1,180,334 | 0 | 176,537 | 0.09% | +176,537 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 5,176,486 | +5,176,486 | 0 | 149,083 | 0.08% | +149,083 |
| REGENCY CTRS CORP(REG) | 0 | 10,004,796 | +10,004,796 | 0 | 756,967 | 0.40% | +756,967 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,140,620 | +1,140,620 | 0 | 1,136,550 | 0.61% | +1,136,550 |
| JOHNSON & JOHNSON(JNJ) | 3,410,177 | 3,371,601 | -38,576 | 705,736 | 824,154 | 0.44% | +118,418 |
| IRON MTN INC DEL(IRM) | 4,207,596 | 4,566,093 | +358,497 | 349,021 | 466,382 | 0.25% | +117,362 |
| VERTIV HOLDINGS CO(VRT) | 0 | 432,873 | +432,873 | 0 | 108,469 | 0.06% | +108,469 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 989,667 | +989,667 | 0 | 479,899 | 0.26% | +479,899 |
| LPL FINL HLDGS INC(LPLA) | 1,934,483 | 2,636,544 | +702,061 | 690,954 | 793,163 | 0.42% | +102,209 |
| MARATHON PETE CORP(MPC) | 0 | 1,519,520 | +1,519,520 | 0 | 371,037 | 0.20% | +371,037 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,704,993 | +3,704,993 | 0 | 667,679 | 0.36% | +667,679 |
| ASTRAZENECA PLC(AZN) | 0 | 487,032 | +487,032 | 0 | 96,034 | 0.05% | +96,034 |
| GE VERNOVA INC(GEV) | 0 | 389,674 | +389,674 | 0 | 340,146 | 0.18% | +340,146 |
| JONES LANG LASALLE INC(JLL) | 0 | 429,418 | +429,418 | 0 | 130,683 | 0.07% | +130,683 |
| APPLIED MATLS INC | 973,768 | 979,609 | +5,841 | 250,249 | 334,821 | 0.18% | +84,572 |
| VALE S A | 0 | 5,262,015 | +5,262,015 | 0 | 83,719 | 0.04% | +83,719 |
| CURBLINE PPTYS CORP(CURB) | 2,461,156 | 5,176,015 | +2,714,859 | 57,123 | 133,489 | 0.07% | +76,366 |
| NETFLIX INC.(NFLX) | 0 | 11,369,400 | +11,369,400 | 0 | 1,093,169 | 0.58% | +1,093,169 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 1,108,420 | +1,108,420 | 0 | 95,080 | 0.05% | +95,080 |
| YUM CHINA HLDGS INC(YUMC) | 21,957,111 | 22,606,740 | +649,629 | 1,039,945 | 1,111,135 | 0.59% | +71,191 |
| VANGUARD WHITEHALL FDS | 0 | 1,070,110 | +1,070,110 | 0 | 70,295 | 0.04% | +70,295 |
| EOG RES INC(EOG) | 0 | 1,801,489 | +1,801,489 | 0 | 260,441 | 0.14% | +260,441 |
| CONOCOPHILLIPS(COP) | 0 | 1,647,761 | +1,647,761 | 0 | 217,504 | 0.12% | +217,504 |
| SANDISK CORP(SNDK) | 0 | 166,374 | +166,374 | 0 | 105,704 | 0.06% | +105,704 |
| ASML HLDG NV N Y REGISTRY SHS | 41,633 | 83,887 | +42,254 | 44,541 | 110,800 | 0.06% | +66,259 |
| BBB FOODS INC(TBBB) | 0 | 1,865,059 | +1,865,059 | 0 | 65,967 | 0.04% | +65,967 |
| VENTAS INC(VTR) | 15,398,394 | 15,335,080 | -63,314 | 1,191,528 | 1,254,108 | 0.67% | +62,580 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | 0 | 1,973,436 | +1,973,436 | 0 | 101,636 | 0.05% | +101,636 |
| INVENTRUST PPTYS CORP(IVT) | 6,189,709 | 7,729,381 | +1,539,672 | 174,612 | 235,438 | 0.13% | +60,826 |
| TUTOR PERINI CORP(TPC) | 0 | 774,115 | +774,115 | 0 | 59,754 | 0.03% | +59,754 |
| COCA COLA CO(KO) | 7,629,629 | 7,750,655 | +121,026 | 533,387 | 589,437 | 0.31% | +56,050 |
| LAM RESEARCH CORP(LRCX) | 1,970,770 | 1,839,740 | -131,030 | 337,356 | 393,079 | 0.21% | +55,722 |
| ISHARES TR | 0 | 1,164,240 | +1,164,240 | 0 | 78,621 | 0.04% | +78,621 |
| CORTEVA INC(CTVA) | 0 | 3,342,189 | +3,342,189 | 0 | 279,775 | 0.15% | +279,775 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,804,824 | +1,804,824 | 0 | 52,827 | 0.03% | +52,827 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 418,747 | 601,586 | +182,839 | 65,660 | 117,550 | 0.06% | +51,890 |
| NOVAGOLD RESOURCES INC | 0 | 5,722,006 | +5,722,006 | 0 | 51,380 | 0.03% | +51,380 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 437,097 | +437,097 | 0 | 189,688 | 0.10% | +189,688 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 9,450,347 | +9,450,347 | 0 | 102,347 | 0.05% | +102,347 |
| T-MOBILE US INC(TMUS) | 0 | 1,971,069 | +1,971,069 | 0 | 413,984 | 0.22% | +413,984 |
| WALMART INC(WMT) | 6,176,874 | 5,928,783 | -248,091 | 688,166 | 736,829 | 0.39% | +48,664 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,944,459 | +4,944,459 | 0 | 248,212 | 0.13% | +248,212 |
| INTEL CORP(INTC) | 0 | 5,233,422 | +5,233,422 | 0 | 230,951 | 0.12% | +230,951 |
| CASEYS GEN STORES INC(CASY) | 0 | 252,374 | +252,374 | 0 | 183,693 | 0.10% | +183,693 |
| TERADYNE INC(TER) | 0 | 273,353 | +273,353 | 0 | 81,038 | 0.04% | +81,038 |
| CORNING INC(GLW) | 0 | 893,451 | +893,451 | 0 | 121,483 | 0.06% | +121,483 |
| COMFORT SYS USA INC(FIX) | 0 | 102,149 | +102,149 | 0 | 140,880 | 0.08% | +140,880 |
| STRIDE INC(LRN) | 0 | 1,034,047 | +1,034,047 | 0 | 91,172 | 0.05% | +91,172 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 11,734,663 | 12,549,404 | +814,741 | 676,557 | 719,094 | 0.38% | +42,537 |
| ADVANCED ENERGY INDS | 0 | 504,435 | +504,435 | 0 | 162,786 | 0.09% | +162,786 |
| MEDTRONIC PLC(MDT) | 0 | 2,379,934 | +2,379,934 | 0 | 206,221 | 0.11% | +206,221 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 1,208,040 | +1,208,040 | 0 | 67,061 | 0.04% | +67,061 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,609,761 | +4,609,761 | 0 | 428,155 | 0.23% | +428,155 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 174,199 | +174,199 | 0 | 190,463 | 0.10% | +190,463 |
| ISHARES TR | 0 | 575,000 | +575,000 | 0 | 62,669 | 0.03% | +62,669 |
| ARGAN INC | 0 | 95,480 | +95,480 | 0 | 52,003 | 0.03% | +52,003 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,567,509 | +1,567,509 | 0 | 297,443 | 0.16% | +297,443 |
| WATSCO INC(WSO) | 0 | 174,551 | +174,551 | 0 | 63,505 | 0.03% | +63,505 |
| ISHARES TR | 0 | 623,238 | +623,238 | 0 | 77,475 | 0.04% | +77,475 |
| JANUS LIVING INC(JAN) | 0 | 1,543,920 | +1,543,920 | 0 | 36,390 | 0.02% | +36,390 |
| PERMIAN RESOURCES CORP(PR) | 0 | 4,733,183 | +4,733,183 | 0 | 100,911 | 0.05% | +100,911 |
| S&P GLOBAL INC(SPGI) | 0 | 507,130 | +507,130 | 0 | 215,710 | 0.12% | +215,710 |
| CARNIVAL CORP | 0 | 1,332,810 | +1,332,810 | 0 | 34,493 | 0.02% | +34,493 |
| AT&T INC(T) | 0 | 8,290,172 | +8,290,172 | 0 | 240,332 | 0.13% | +240,332 |
| EATON CORP PLC(ETN) | 0 | 592,452 | +592,452 | 0 | 211,902 | 0.11% | +211,902 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 254,056 | +254,056 | 0 | 153,549 | 0.08% | +153,549 |
| LYFT INC(LYFT) | 0 | 4,246,519 | +4,246,519 | 0 | 56,479 | 0.03% | +56,479 |
| DARLING INGREDIENTS INC(DAR) | 0 | 1,275,422 | +1,275,422 | 0 | 78,885 | 0.04% | +78,885 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,966,598 | +1,966,598 | 0 | 664,612 | 0.35% | +664,612 |
| OLD NATL BANCORP IND(ONB) | 0 | 2,232,316 | +2,232,316 | 0 | 49,334 | 0.03% | +49,334 |
| AGREE RLTY CORP | 4,293,556 | 4,526,088 | +232,532 | 309,266 | 341,180 | 0.18% | +31,914 |
| ALPHABET INC(GOOG) | 6,463,893 | 7,181,946 | +718,053 | 2,028,370 | 2,060,213 | 1.10% | +31,843 |
| MERCK & CO INC(MRK) | 5,082,718 | 4,709,942 | -372,776 | 535,007 | 566,559 | 0.30% | +31,552 |
| AMKOR TECHNOLOGY INC | 0 | 2,622,744 | +2,622,744 | 0 | 118,107 | 0.06% | +118,107 |
| VALERO ENERGY CORP(VLO) | 0 | 355,331 | +355,331 | 0 | 87,795 | 0.05% | +87,795 |
| KLA CORP(KLAC) | 0 | 196,458 | +196,458 | 0 | 289,267 | 0.15% | +289,267 |
| GILEAD SCIENCES INC(GILD) | 1,762,006 | 1,769,886 | +7,880 | 216,269 | 246,669 | 0.13% | +30,400 |
| CREDICORP LTD(BAP) | 579,231 | 577,929 | -1,302 | 166,239 | 196,022 | 0.10% | +29,783 |
| DEERE & CO(DE) | 0 | 692,370 | +692,370 | 0 | 390,012 | 0.21% | +390,012 |
| RENASANT CORP | 0 | 1,261,160 | +1,261,160 | 0 | 45,566 | 0.02% | +45,566 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 335,911 | +335,911 | 0 | 28,935 | 0.02% | +28,935 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 1,812,689 | 1,908,977 | +96,288 | 150,744 | 179,656 | 0.10% | +28,912 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 243,641 | +243,641 | 0 | 95,449 | 0.05% | +95,449 |