Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADYNE INC COM(TER) | 141,208 | 132,901 | -8,307 | 27 | 39 | 7.65% | +12 |
| EOG RESOURCES INC | 73,092 | 72,475 | -617 | 8 | 10 | 2.04% | +3 |
| SLB(SLB) | 170,235 | 168,586 | -1,649 | 7 | 9 | 1.68% | +2 |
| DEERE & CO(DE) | 16,047 | 15,531 | -516 | 7 | 9 | 1.70% | +1 |
| TAPESTRY INC(TPR) | 103,356 | 101,486 | -1,870 | 13 | 14 | 2.78% | +1 |
| JOHNSON & JOHNSON(JNJ) | 31,594 | 31,268 | -326 | 7 | 8 | 1.48% | +1 |
| MERCK & CO. INC.(MRK) | 84,835 | 83,013 | -1,822 | 9 | 10 | 1.94% | +1 |
| LINDE PLC COM(LIN) | 17,280 | 16,865 | -415 | 7 | 8 | 1.62% | +1 |
| NORDSON CORP(NDSN) | 56,819 | 54,998 | -1,821 | 14 | 15 | 2.84% | +1 |
| EATON CORP PLC F(ETN) | 27,993 | 27,629 | -364 | 9 | 10 | 1.92% | +1 |
| PINNACLE FINANCIAL PARTNERS IN(PNFP) | 0 | 6,775 | +6,775 | 0 | 1 | 0.11% | +1 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 14,019 | +14,019 | 0 | 1 | 0.10% | +1 |
| AMGEN INC.(AMGN) | 20,920 | 20,881 | -39 | 7 | 7 | 1.43% | +1 |
| CHEVRON CORP(CVX) | 11,523 | 10,792 | -731 | 2 | 2 | 0.43% | 0 |
| EXXON CORP COM | 6,706 | 6,706 | 0 | 1 | 1 | 0.22% | 0 |
| KAISER ALUMINUM CORP(KALU) | 75,789 | 74,003 | -1,786 | 9 | 9 | 1.73% | 0 |
| PFIZER INC(PFE) | 0 | 7,330 | +7,330 | 0 | 0 | 0.04% | 0 |
| OVINTIV INC COM(OVV) | 7,035 | 6,865 | -170 | 0 | 0 | 0.08% | 0 |
| BP PLC SPONSORED ADR(BP) | 9,562 | 9,562 | 0 | 0 | 0 | 0.09% | 0 |
| CATERPILLAR INC DEL COM(CAT) | 915 | 885 | -30 | 1 | 1 | 0.12% | 0 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 1,579 | 1,539 | -40 | 0 | 0 | 0.10% | 0 |
| KULICKE AND SOFFA INDUSTRIES I(KLIC) | 4,565 | 4,475 | -90 | 0 | 0 | 0.06% | 0 |
| TIMKEN CO(TKR) | 6,024 | 5,831 | -193 | 1 | 1 | 0.11% | 0 |
| COSTCO WHSL CORP NEW COM | 546 | 546 | 0 | 0 | 1 | 0.11% | 0 |
| WEYERHAEUSER CO COM(WY) | 135,464 | 133,457 | -2,007 | 3 | 3 | 0.63% | 0 |
| LOEWS CORP COM(L) | 33,402 | 33,402 | 0 | 4 | 4 | 0.69% | 0 |
| VERIZON COMMUNICATN | 5,527 | 5,427 | -100 | 0 | 0 | 0.05% | 0 |
| STARBUCKS CORP(SBUX) | 7,286 | 7,287 | +1 | 1 | 1 | 0.13% | 0 |
| SIX FLAGS ENTERTAINMENT | 11,960 | 11,735 | -225 | 0 | 0 | 0.04% | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 3,500 | 3,500 | 0 | 0 | 0 | 0.06% | 0 |
| RAYTHEON TECH ORD SHS(RTX) | 1,648 | 1,648 | 0 | 0 | 0 | 0.06% | 0 |
| FEC RESOURCES INC COM | 170,600 | 170,600 | 0 | 0 | 0 | — | 0 |
| QUANTUM ENERGY | 70,055 | 70,055 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE S&P500 ETF | 500 | 500 | 0 | 0 | 0 | 0.06% | -0 |
| TEXAS ROADHOUSE INC(TXRH) | 2,082 | 2,007 | -75 | 0 | 0 | 0.06% | -0 |
| PROCTER & GAMBLE(PG) | 3,847 | 3,651 | -196 | 1 | 1 | 0.10% | -0 |
| ALPHABET INC CLASS A(GOOG) | 1,003 | 1,003 | 0 | 0 | 0 | 0.06% | -0 |
| BERKSHIRE HATHAWAY CLASS B | 1,701 | 1,681 | -20 | 1 | 1 | 0.16% | -0 |
| ALPHABET INC CLASS C(GOOG) | 1,140 | 1,040 | -100 | 0 | 0 | 0.06% | -0 |
| HUDSON PACIFIC PROPERTIES | 12,900 | 12,635 | -265 | 0 | 0 | 0.01% | -0 |
| TESLA INC COM | 899 | 899 | 0 | 0 | 0 | 0.06% | -0 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 4,882 | 4,787 | -95 | 0 | 0 | 0.07% | -0 |
| ZILLOW GROUP INC(Z) | 7,365 | 10,090 | +2,725 | 1 | 0 | 0.08% | -0 |
| VISA INC CLASS A(V) | 1,956 | 1,956 | 0 | 1 | 1 | 0.11% | -0 |
| AMAZON COM INC COM(AMZN) | 4,380 | 4,380 | 0 | 1 | 1 | 0.18% | -0 |
| CHURCHILL DOWNS INC(CHDN) | 4,077 | 3,952 | -125 | 0 | 0 | 0.07% | -0 |
| SIMON PPTY GROUP NEW COM(SPG) | 39,917 | 38,809 | -1,108 | 7 | 7 | 1.41% | -0 |
| COMCAST CORP COM CL A | 161,505 | 162,698 | +1,193 | 5 | 5 | 0.91% | -0 |
| GATX CORP(GATX) | 48,160 | 46,698 | -1,462 | 8 | 8 | 1.55% | -0 |
| COHEN & STEERS INC(CNS) | 103,480 | 100,682 | -2,798 | 6 | 6 | 1.22% | -0 |
| KENVUE INC | 178,181 | 166,590 | -11,591 | 3 | 3 | 0.56% | -0 |
| BANK OF AMERICA CORP COM | 3,930 | 0 | -3,930 | 0 | 0 | — | -0 |
| CISCO SYSTEMS INC(CSCO) | 132,367 | 128,535 | -3,832 | 10 | 10 | 1.94% | -0 |
| PROGRESSIVE CORP OHIO COM(PGR) | 5,600 | 5,225 | -375 | 1 | 1 | 0.20% | -0 |
| MICROSOFT CORP COM(MSFT) | 2,551 | 2,551 | 0 | 1 | 1 | 0.18% | -0 |
| HILTON GRAND VACATIONS I | 61,684 | 54,706 | -6,978 | 3 | 2 | 0.42% | -1 |
| BIO-RAD LABORATORIES | 24,398 | 24,169 | -229 | 7 | 7 | 1.31% | -1 |
| SYNOVUS FINL CORP COM | 13,446 | 0 | -13,446 | 1 | 0 | — | -1 |
| BEAZER HOMES USA INC(BZH) | 493,583 | 482,343 | -11,240 | 10 | 9 | 1.80% | -1 |
| CHEWY INC CL A(CHWY) | 152,208 | 156,257 | +4,049 | 5 | 4 | 0.82% | -1 |
| PULTEGROUP INC(PHM) | 226,289 | 218,276 | -8,013 | 27 | 26 | 4.99% | -1 |
| SKYWORKS SOLUTIONS | 81,933 | 80,377 | -1,556 | 5 | 4 | 0.84% | -1 |
| BOEING(BA) | 44,233 | 43,606 | -627 | 10 | 9 | 1.69% | -1 |
| STERIS PLC F(STE) | 32,276 | 31,501 | -775 | 8 | 7 | 1.35% | -1 |
| SCHWAB AB CHARLES CORP NEW COM(SCHW) | 153,384 | 148,074 | -5,310 | 15 | 14 | 2.70% | -1 |
| WALT DISNEY CO COM(DIS) | 72,278 | 70,504 | -1,774 | 8 | 7 | 1.32% | -1 |
| WELLS FARGO & CO(WFC) | 93,907 | 91,656 | -2,251 | 9 | 7 | 1.42% | -1 |
| CARLYLE GROUP INC | 146,198 | 145,118 | -1,080 | 9 | 7 | 1.36% | -2 |
| ULTA BEAUTY INC. | 17,573 | 17,156 | -417 | 11 | 9 | 1.74% | -2 |
| UBER TECHNOLOGIES INC(UBER) | 150,614 | 147,833 | -2,781 | 12 | 11 | 2.07% | -2 |
| ESTEE LAUDER COS INC COM(EL) | 51,434 | 50,905 | -529 | 5 | 4 | 0.71% | -2 |
| TETRA TECH INC | 441,600 | 432,538 | -9,062 | 15 | 13 | 2.53% | -2 |
| TENET HEALTHCARE(THC) | 119,774 | 114,981 | -4,793 | 24 | 22 | 4.22% | -2 |
| INTERNATIONAL BUS MACH COM(IBM) | 42,798 | 43,400 | +602 | 13 | 11 | 2.04% | -2 |
| MOELIS & COMPANY | 169,019 | 164,908 | -4,111 | 12 | 9 | 1.83% | -2 |
| AMERICAN EXPRESS CO(AXP) | 32,358 | 31,700 | -658 | 12 | 10 | 1.86% | -2 |
| JPMORGAN CHASE & CO(JPM) | 62,708 | 60,130 | -2,578 | 20 | 18 | 3.44% | -3 |
| LULULEMON ATHLETICA(LULU) | 48,962 | 48,091 | -871 | 10 | 7 | 1.43% | -3 |
| VERRA MOBILITY CORP | 368,304 | 369,857 | +1,553 | 8 | 5 | 1.03% | -3 |
| APPLE COMPUTER(AAPL) | 161,838 | 155,743 | -6,095 | 44 | 40 | 7.68% | -4 |
| ELI LILLY & CO(LLY) | 29,928 | 29,022 | -906 | 32 | 27 | 5.19% | -5 |
| ORACLE CORP(ORCL) | 111,684 | 108,537 | -3,147 | 22 | 16 | 3.10% | -6 |