Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVB FINL CORP(CVBF) | 0 | 415,389 | +415,389 | 0 | 8,054 | 3.86% | +8,054 |
| RAYONIER INC(RYN) | 0 | 290,124 | +290,124 | 0 | 5,982 | 2.87% | +5,982 |
| VANGUARD CALIF TAX FREE FDS | 0 | 30,215 | +30,215 | 0 | 2,994 | 1.43% | +2,994 |
| DEVON ENERGY CORP NEW(DVN) | 103,021 | 122,210 | +19,189 | 3,774 | 6,150 | 2.95% | +2,376 |
| NATIONAL FUEL GAS CO(NFG) | 50,695 | 66,590 | +15,895 | 4,059 | 6,257 | 3.00% | +2,198 |
| VIPER ENERGY INC(VNOM) | 115,721 | 137,739 | +22,018 | 4,470 | 6,472 | 3.10% | +2,002 |
| BECTON DICKINSON & CO(BDX) | 28,573 | 46,137 | +17,564 | 5,545 | 7,254 | 3.48% | +1,709 |
| AMERICAN TOWER CORP(AMT) | 32,605 | 42,161 | +9,556 | 5,724 | 7,276 | 3.49% | +1,552 |
| ENOVIS CORPORATION(ENOV) | 199,596 | 294,125 | +94,529 | 5,317 | 6,691 | 3.21% | +1,374 |
| LAMB WESTON HLDGS INC(LW) | 118,053 | 144,260 | +26,207 | 4,945 | 6,096 | 2.92% | +1,151 |
| ARCHROCK INC(AROC) | 290,620 | 249,515 | -41,105 | 7,562 | 8,683 | 4.16% | +1,121 |
| JOHNSON & JOHNSON(JNJ) | 32,570 | 30,394 | -2,176 | 6,740 | 7,429 | 3.56% | +689 |
| MP MATERIALS CORP(MP) | 154,574 | 174,782 | +20,208 | 7,809 | 8,435 | 4.04% | +626 |
| POOL CORP(POOL) | 0 | 3,001 | +3,001 | 0 | 607 | 0.29% | +607 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 549,780 | 468,151 | -81,629 | 7,966 | 8,427 | 4.04% | +460 |
| NNN REIT INC(NNN) | 137,029 | 135,771 | -1,258 | 5,430 | 5,706 | 2.73% | +276 |
| WILLSCOT HLDGS CORP(WSC) | 142,879 | 163,207 | +20,328 | 2,690 | 2,833 | 1.36% | +143 |
| J & J SNACK FOODS CORP(JJSF) | 76,240 | 88,163 | +11,923 | 6,890 | 6,989 | 3.35% | +99 |
| TERRENO RLTY CORP(TRNO) | 93,266 | 90,708 | -2,558 | 5,476 | 5,571 | 2.67% | +96 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 4,000 | 4,000 | 0 | 135 | 195 | 0.09% | +60 |
| TESLA INC(TSLA) | 10 | 10 | 0 | 4 | 4 | 0.00% | -1 |
| VANGUARD INDEX FDS | 438 | 438 | 0 | 275 | 262 | 0.13% | -13 |
| GE VERNOVA INC(GEV) | 31 | 0 | -31 | 20 | 0 | — | -20 |
| MICROSOFT CORP(MSFT) | 70 | 30 | -40 | 34 | 11 | 0.01% | -23 |
| ORACLE CORP(ORCL) | 550 | 550 | 0 | 107 | 81 | 0.04% | -26 |
| VANGUARD INTL EQUITY INDEX F | 400 | 0 | -400 | 29 | 0 | — | -29 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 853,420 | 1,076,690 | +223,270 | 5,581 | 5,545 | 2.66% | -36 |
| KITE REALTY GROUP TRUST(KRG) | 283,673 | 274,182 | -9,491 | 6,800 | 6,731 | 3.23% | -68 |
| HALOZYME THERAPEUTICS INC(HALO) | 67,794 | 68,277 | +483 | 4,563 | 4,413 | 2.11% | -150 |
| GRANITE CONSTR INC(GVA) | 59,066 | 54,682 | -4,384 | 6,813 | 6,555 | 3.14% | -258 |
| ENCOMPASS HEALTH CORP(EHC) | 46,759 | 46,658 | -101 | 4,963 | 4,513 | 2.16% | -450 |
| VANGUARD BD INDEX FDS | 99,858 | 94,097 | -5,761 | 7,396 | 6,929 | 3.32% | -467 |
| CHORD ENERGY CORPORATION(CHRD) | 7,867 | 0 | -7,867 | 729 | 0 | — | -729 |
| MARZETTI COMPANY(MZTI) | 33,367 | 32,534 | -833 | 5,486 | 4,500 | 2.16% | -986 |
| SILGAN HLDGS INC(SLGN) | 203,262 | 185,809 | -17,453 | 8,206 | 7,209 | 3.45% | -996 |
| HILLMAN SOLUTIONS CORP(HLMN) | 858,449 | 753,857 | -104,592 | 7,434 | 6,272 | 3.01% | -1,162 |
| HCI GROUP INC | 36,438 | 35,028 | -1,410 | 6,985 | 5,416 | 2.60% | -1,569 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 93,074 | 90,287 | -2,787 | 7,425 | 5,712 | 2.74% | -1,713 |
| TIC SOLUTIONS INC(TIC) | 792,541 | 803,610 | +11,069 | 8,013 | 5,288 | 2.53% | -2,725 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 540,807 | 453,852 | -86,955 | 9,329 | 6,594 | 3.16% | -2,734 |
| POTLATCHDELTIC CORPORATION | 154,965 | 0 | -154,965 | 6,165 | 0 | — | -6,165 |
| VANGUARD INTL EQUITY INDEX F | 154,124 | 105,058 | -49,066 | 21,741 | 14,532 | 6.96% | -7,209 |
| GOLDEN ENTMT INC | 277,948 | 0 | -277,948 | 7,557 | 0 | — | -7,557 |