Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TotalEnergies SEACT(TTE) | 0 | 11,660,983 | +11,660,983 | $0 | $1.09B | 11.31% | +$1.09B |
| Citigroup Inc.(C) | 8,017,682 | 7,988,210 | -29,472 | $935.58M | $905.94M | 9.40% | -$29.64M |
| AT&T Inc.(T) | 29,044,508 | 31,045,244 | +2,000,736 | $721.47M | $900.00M | 9.34% | +$178.54M |
| Broadcom Inc.(AVGO) | 2,057,995 | 2,083,646 | +25,651 | $712.27M | $644.91M | 6.69% | -$67.36M |
| AstraZeneca PLC(AZN) | 0 | 2,858,651 | +2,858,651 | $0 | $555.67M | 5.77% | +$555.67M |
| Merck & Co., Inc.(MRK) | 3,728,673 | 3,728,673 | 0 | $392.48M | $448.52M | 4.66% | +$56.04M |
| CME Group Inc.(CME) | 1,146,539 | 1,145,442 | -1,097 | $313.10M | $338.31M | 3.51% | +$25.21M |
| TC Energy Corporation(TRP) | 4,040,854 | 4,720,722 | +679,868 | $222.54M | $295.04M | 3.06% | +$72.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 644,259 | 701,352 | +57,093 | $195.78M | $237.02M | 2.46% | +$41.24M |
| Cisco Systems, Inc.(CSCO) | 2,869,033 | 2,914,333 | +45,300 | $221.00M | $226.12M | 2.35% | +$5.12M |
| Enbridge Inc.(ENB) | 3,601,831 | 3,641,034 | +39,203 | $172.38M | $197.18M | 2.05% | +$24.80M |
| Equitable Hldgs Inc | 4,889,730 | 4,994,205 | +104,475 | $233.00M | $185.33M | 1.92% | -$47.66M |
| Medtronic plcSHS(MDT) | 1,928,745 | 2,017,077 | +88,332 | $185.28M | $174.78M | 1.81% | -$10.50M |
| The Home Depot, Inc.(HD) | 519,903 | 521,009 | +1,106 | $178.90M | $171.35M | 1.78% | -$7.54M |
| Regions Financial Corporation(RF) | 6,230,601 | 6,515,272 | +284,671 | $168.85M | $170.18M | 1.77% | +$1.33M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,794,794 | 2,836,234 | +41,440 | $141.95M | $166.71M | 1.73% | +$24.77M |
| Canadian Pacific Kansas City Limited(CP) | 2,102,939 | 2,028,713 | -74,226 | $154.84M | $159.58M | 1.66% | +$4.74M |
| Linde plcSHS(LIN) | 272,505 | 274,372 | +1,867 | $115.89M | $135.41M | 1.41% | +$19.52M |
| Alcon Inc.(ALC) | 1,747,719 | 1,708,677 | -39,042 | $138.08M | $128.42M | 1.33% | -$9.66M |
| Alphabet Inc.CL A(GOOG) | 422,442 | 424,942 | +2,500 | $132.22M | $122.20M | 1.27% | -$10.03M |
| South Bow Corporation(SOBO) | 2,829,875 | 3,632,875 | +803,000 | $77.84M | $120.68M | 1.25% | +$42.84M |
| Ferrovial Se ORD SHS | 1,724,228 | 1,739,341 | +15,113 | $111.98M | $111.60M | 1.16% | -$385.2K |
| AbbVie Inc.(ABBV) | 401,010 | 502,832 | +101,822 | $91.63M | $109.36M | 1.14% | +$17.73M |
| Kanzhun LimitedADS(BZ) | 6,117,010 | 6,232,846 | +115,836 | $124.66M | $83.46M | 0.87% | -$41.21M |
| Lyondellbasell Industries NvSHS A SHS - A - | 977,081 | 977,081 | 0 | $42.31M | $78.71M | 0.82% | +$36.41M |
| Alibaba Group Holding LimitedADS(BABA) | 584,028 | 610,184 | +26,156 | $85.61M | $76.55M | 0.79% | -$9.05M |
| The Charles Schwab Corporation(SCHW) | 754,888 | 809,560 | +54,672 | $75.42M | $76.08M | 0.79% | +$661.6K |
| Meta Platforms, Inc.CL A(META) | 129,770 | 126,216 | -3,554 | $85.66M | $72.21M | 0.75% | -$13.45M |
| Chimera Investment Corporation(CIM) | 5,268,481 | 5,476,302 | +207,821 | $65.49M | $68.73M | 0.71% | +$3.24M |
| SLR Investment Corp.(SLRC) | 4,367,861 | 4,633,431 | +265,570 | $67.53M | $66.30M | 0.69% | -$1.22M |
| Pfizer Inc.(PFE) | 2,202,459 | 2,242,186 | +39,727 | $54.84M | $62.96M | 0.65% | +$8.12M |
| Eli Lilly and Company(LLY) | 45,404 | 60,178 | +14,774 | $48.79M | $55.35M | 0.57% | +$6.56M |
| MercadoLibre, Inc.(MELI) | 29,955 | 31,022 | +1,067 | $60.34M | $53.64M | 0.56% | -$6.70M |
| Mastercard IncorporatedCL A(MA) | 99,052 | 97,913 | -1,139 | $56.55M | $48.92M | 0.51% | -$7.62M |
| Booking Holdings Inc.(BKNG) | 4,172 | 11,211 | +7,039 | $22.34M | $47.20M | 0.49% | +$24.86M |
| CACI International IncCL A(CACI) | 83,746 | 84,568 | +822 | $44.62M | $45.99M | 0.48% | +$1.37M |
| L3Harris Technologies, Inc.(LHX) | 126,698 | 126,698 | 0 | $37.19M | $43.73M | 0.45% | +$6.54M |
| Adobe Inc.(ADBE) | 99,185 | 173,515 | +74,330 | $34.71M | $42.18M | 0.44% | +$7.46M |
| The TJX Companies, Inc.(TJX) | 260,571 | 263,663 | +3,092 | $40.03M | $42.11M | 0.44% | +$2.08M |
| MidCap Financial Investment Corporation(MFIC) | 3,137,783 | 3,237,783 | +100,000 | $35.90M | $36.39M | 0.38% | +$496.4K |
| TransDigm Group Incorporated(TDG) | 47,636 | 29,662 | -17,974 | $63.35M | $34.38M | 0.36% | -$28.97M |
| Ferrari N V COM | 88,109 | 96,042 | +7,933 | $32.56M | $32.51M | 0.34% | -$56.1K |
| Sea LimitedADS(SE) | 323,829 | 369,873 | +46,044 | $41.31M | $30.63M | 0.32% | -$10.68M |
| Vertiv Holdings CoCL A(VRT) | 133,658 | 115,016 | -18,642 | $21.65M | $28.82M | 0.30% | +$7.17M |
| Shopify Inc.CL A(SHOP) | 137,279 | 233,601 | +96,322 | $22.10M | $27.71M | 0.29% | +$5.61M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 20,316 | 19,513 | -803 | $21.74M | $25.77M | 0.27% | +$4.04M |
| Capital One Financial Corporation(COF) | 182,654 | 139,670 | -42,984 | $44.27M | $25.48M | 0.26% | -$18.79M |
| Advanced Micro Devices, Inc.(AMD) | 123,243 | 122,568 | -675 | $26.39M | $24.93M | 0.26% | -$1.46M |
| TechnipFMC plc(FTI) | 424,762 | 333,174 | -91,588 | $18.93M | $23.03M | 0.24% | +$4.10M |
| Arista Networks, Inc.(ANET) | 160,832 | 168,348 | +7,516 | $21.07M | $20.67M | 0.21% | -$404.1K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 1,027,642 | 1,077,231 | +49,589 | $16.30M | $18.28M | 0.19% | +$1.98M |
| Marex Group Limited(MRX) | 1,102,143 | 408,877 | -693,266 | $42.28M | $18.23M | 0.19% | -$24.05M |
| Ishares TrMSCI All Country World Index ex US | 240,341 | 263,169 | +22,828 | $16.13M | $18.02M | 0.19% | +$1.89M |
| SharkNinja, Inc.(SN) | 188,960 | 169,821 | -19,139 | $21.14M | $17.98M | 0.19% | -$3.16M |
| Coherent Corp.(COHR) | 107,961 | 74,771 | -33,190 | $19.93M | $17.81M | 0.18% | -$2.12M |
| SAP SEADR(SAP) | 19,238 | 101,507 | +82,269 | $4.67M | $17.38M | 0.18% | +$12.71M |
| ING Groep N.V.ADR(ING) | 632,753 | 666,239 | +33,486 | $17.72M | $17.36M | 0.18% | -$361.6K |
| Comcast Holdings ZONESZONES CV2 PCS(CCZ) | 0 | 0 | 0 | $17.25M | $17.22M | 0.18% | -$25.6K |
| Vanguard Index FdsSMALL CP ETF | 0 | 64,480 | +64,480 | $0 | $16.89M | 0.18% | +$16.89M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 92,639 | 74,613 | -18,026 | $15.87M | $16.57M | 0.17% | +$702.1K |
| Casella Waste Systems, Inc.CL A(CWST) | 244,037 | 203,167 | -40,870 | $23.90M | $16.12M | 0.17% | -$7.78M |
| Ducommun Incorporated(DCO) | 135,098 | 130,431 | -4,667 | $12.85M | $15.91M | 0.17% | +$3.06M |
| AerCap Holdings N.V.SHS(AER) | 116,740 | 115,348 | -1,392 | $16.78M | $15.82M | 0.16% | -$959.1K |
| Applied Industrial Technologies, Inc.(AIT) | 75,889 | 56,414 | -19,475 | $19.49M | $14.97M | 0.16% | -$4.52M |
| ITT Inc.(ITT) | 103,356 | 77,958 | -25,398 | $17.93M | $14.85M | 0.15% | -$3.08M |
| Builders FirstSource, Inc.(BLDR) | 143,154 | 179,104 | +35,950 | $14.73M | $14.75M | 0.15% | +$16.5K |
| Sony Group CorporationADR(SONY) | 575,081 | 669,134 | +94,053 | $14.72M | $13.85M | 0.14% | -$871.0K |
| Credicorp Ltd.(BAP) | 40,601 | 40,584 | -17 | $11.65M | $13.77M | 0.14% | +$2.11M |
| Argan Inc | 24,611 | 24,848 | +237 | $7.71M | $13.53M | 0.14% | +$5.82M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 7,439 | 123,834 | +116,395 | $1.09M | $13.24M | 0.14% | +$12.14M |
| Talen Energy Corporation(TLN) | 37,231 | 40,611 | +3,380 | $13.96M | $12.96M | 0.13% | -$991.4K |
| Ishares TrMSCI EAFE ETF | 67,126 | 128,249 | +61,123 | $6.45M | $12.46M | 0.13% | +$6.01M |
| Netflix, Inc.(NFLX) | 0 | 125,985 | +125,985 | $0 | $12.11M | 0.13% | +$12.11M |
| Nu Holdings Ltd.CL A(NU) | 1,069,535 | 840,203 | -229,332 | $17.90M | $12.07M | 0.13% | -$5.83M |
| XPO, Inc.(XPO) | 84,488 | 62,018 | -22,470 | $11.48M | $12.07M | 0.13% | +$582.8K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 139,204 | +139,204 | $0 | $11.99M | 0.12% | +$11.99M |
| Makemytrip Limited MauritiusSHS SHS | 159,711 | 302,535 | +142,824 | $13.12M | $11.28M | 0.12% | -$1.83M |
| Western Alliance Bancorporation(WAL) | 163,527 | 158,357 | -5,170 | $13.75M | $11.22M | 0.12% | -$2.53M |
| Cellebrite DI Ltd.(CLBT) | 440,624 | 811,748 | +371,124 | $7.94M | $11.19M | 0.12% | +$3.24M |
| LPL Financial Holdings Inc.(LPLA) | 29,470 | 37,010 | +7,540 | $10.53M | $11.13M | 0.12% | +$607.9K |
| XP Inc.CL A(XP) | 450,131 | 570,057 | +119,926 | $7.37M | $10.85M | 0.11% | +$3.49M |
| Clean Harbors, Inc.(CLH) | 60,620 | 37,762 | -22,858 | $14.21M | $10.83M | 0.11% | -$3.39M |
| Shell plcADS(SHEL) | 108,821 | 113,874 | +5,053 | $8.00M | $10.59M | 0.11% | +$2.59M |
| MYR Group Inc.(MYRG) | 53,070 | 37,351 | -15,719 | $11.60M | $10.54M | 0.11% | -$1.05M |
| TransUnion(TRU) | 198,186 | 151,605 | -46,581 | $16.99M | $10.49M | 0.11% | -$6.50M |
| DT Midstream, Inc.(DTM) | 99,833 | 77,547 | -22,286 | $11.95M | $10.44M | 0.11% | -$1.50M |
| Microsoft Corporation(MSFT) | 13,609 | 27,521 | +13,912 | $6.58M | $10.19M | 0.11% | +$3.61M |
| Tenet Healthcare Corporation(THC) | 63,760 | 52,134 | -11,626 | $12.67M | $9.84M | 0.10% | -$2.83M |
| Assurant, Inc.(AIZ) | 46,109 | 44,316 | -1,793 | $11.11M | $9.65M | 0.10% | -$1.45M |
| Agilysys, Inc.(AGYS) | 178,136 | 126,433 | -51,703 | $21.17M | $8.99M | 0.09% | -$12.18M |
| Sensient Technologies Corporation(SXT) | 130,897 | 101,425 | -29,472 | $12.30M | $8.77M | 0.09% | -$3.53M |
| Everpure, Inc.CL A(P) | 193,748 | 147,434 | -46,314 | $12.98M | $8.70M | 0.09% | -$4.28M |
| Arcosa Inc | 109,101 | 79,739 | -29,362 | $11.60M | $8.46M | 0.09% | -$3.14M |
| Micron Technology, Inc.(MU) | 26,428 | 24,621 | -1,807 | $7.54M | $8.32M | 0.09% | +$775.1K |
| PJT Partners Inc.CL A(PJT) | 53,566 | 56,023 | +2,457 | $8.96M | $7.83M | 0.08% | -$1.13M |
| Wyndham Hotels & Resorts, Inc.(WH) | 99,830 | 96,056 | -3,774 | $7.54M | $7.80M | 0.08% | +$259.5K |
| SiTime Corporation(SITM) | 21,006 | 21,207 | +201 | $7.42M | $7.32M | 0.08% | -$95.3K |
| Group 1 Automotive, Inc.(GPI) | 22,455 | 21,853 | -602 | $8.83M | $7.23M | 0.07% | -$1.61M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 344,876 | 345,693 | +817 | $4.09M | $7.17M | 0.07% | +$3.09M |
| Matador Resources Company(MTDR) | 112,680 | 113,175 | +495 | $4.78M | $7.15M | 0.07% | +$2.37M |