Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corporation(UNP) | 222,895 | 217,255 | -5,640 | $51.56M | $52.71M | 6.91% | +$1.15M |
| Alphabet Inc.CL A(GOOG) | 148,300 | 146,360 | -1,940 | $46.42M | $42.09M | 5.52% | -$4.33M |
| Diebold Nixdorf, Incorporated(DBD) | 474,060 | 459,100 | -14,960 | $32.18M | $34.63M | 4.54% | +$2.45M |
| General Motors Company(GM) | 443,965 | 427,135 | -16,830 | $36.10M | $31.82M | 4.17% | -$4.28M |
| Apple Inc.(AAPL) | 97,270 | 96,795 | -475 | $26.44M | $24.57M | 3.22% | -$1.88M |
| Crown Castle Inc.(CCI) | 262,050 | 286,635 | +24,585 | $23.29M | $23.31M | 3.05% | +$17.9K |
| Core Natural Resources, Inc.(CNR) | 217,713 | 213,577 | -4,136 | $19.27M | $22.37M | 2.93% | +$3.10M |
| Oshkosh Corporation(OSK) | 139,100 | 134,379 | -4,721 | $17.48M | $19.78M | 2.59% | +$2.31M |
| SBA Communications CorporationCL A(SBAC) | 96,715 | 113,750 | +17,035 | $18.71M | $19.58M | 2.57% | +$869.9K |
| Norfolk Southern Corporation(NSC) | 57,880 | 55,290 | -2,590 | $16.71M | $15.87M | 2.08% | -$842.9K |
| Molson Coors Beverage CompanyCL B(TAP) | 248,325 | 342,800 | +94,475 | $11.59M | $14.76M | 1.93% | +$3.17M |
| Citigroup Inc.(C) | 125,800 | 127,300 | +1,500 | $14.68M | $14.44M | 1.89% | -$242.5K |
| Owens Corning(OC) | 138,020 | 130,745 | -7,275 | $15.45M | $14.15M | 1.85% | -$1.30M |
| Coherent Corp.(COHR) | 63,170 | 54,337 | -8,833 | $11.66M | $12.94M | 1.70% | +$1.28M |
| GE HealthCare Technologies Inc.(GEHC) | 125,540 | 161,090 | +35,550 | $10.30M | $11.47M | 1.50% | +$1.17M |
| Visa Inc.CL A(V) | 36,975 | 36,885 | -90 | $12.97M | $11.15M | 1.46% | -$1.82M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 44,415 | 43,645 | -770 | $9.48M | $10.91M | 1.43% | +$1.43M |
| Barrick Mining Corporation(B) | 271,325 | 262,175 | -9,150 | $11.82M | $10.69M | 1.40% | -$1.12M |
| SPDR Gold SharesGOLD SHS(GLD) | 25,040 | 24,740 | -300 | $9.92M | $10.65M | 1.40% | +$721.8K |
| American Tower Corporation(AMT) | 63,730 | 58,710 | -5,020 | $11.19M | $10.13M | 1.33% | -$1.06M |
| CSX Corporation(CSX) | 263,425 | 245,300 | -18,125 | $9.55M | $10.07M | 1.32% | +$520.4K |
| Adeia Inc.(ADEA) | 572,243 | 405,950 | -166,293 | $9.87M | $9.75M | 1.28% | -$116.2K |
| The Charles Schwab Corporation(SCHW) | 47,000 | 99,650 | +52,650 | $4.70M | $9.37M | 1.23% | +$4.67M |
| SS&C Technologies Holdings, Inc.(SSNC) | 80,700 | 138,475 | +57,775 | $7.05M | $9.36M | 1.23% | +$2.30M |
| The Williams Companies, Inc.(WMB) | 132,825 | 127,125 | -5,700 | $7.98M | $9.25M | 1.21% | +$1.27M |
| EnerSys(ENS) | 51,230 | 51,200 | -30 | $7.52M | $8.89M | 1.17% | +$1.38M |
| T-Mobile US, Inc.(TMUS) | 43,780 | 41,100 | -2,680 | $8.89M | $8.63M | 1.13% | -$256.9K |
| Bristol-Myers Squibb Company(BMY) | 142,480 | 141,400 | -1,080 | $7.60M | $8.58M | 1.12% | +$980.3K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 61,630 | 45,585 | -16,045 | $7.78M | $8.29M | 1.09% | +$507.3K |
| The Joint Corp.(JYNT) | 890,045 | 893,195 | +3,150 | $7.76M | $7.90M | 1.04% | +$143.6K |
| Grand Canyon Education, Inc.(LOPE) | 42,475 | 46,415 | +3,940 | $7.06M | $7.89M | 1.03% | +$827.9K |
| JPMorgan Chase & Co.(JPM) | 25,450 | 25,385 | -65 | $8.20M | $7.47M | 0.98% | -$733.2K |
| Eagle Materials Inc.(EXP) | 40,415 | 37,310 | -3,105 | $8.35M | $7.07M | 0.93% | -$1.28M |
| Churchill Downs Incorporated(CHDN) | 0 | 73,400 | +73,400 | $0 | $6.59M | 0.86% | +$6.59M |
| RTX Corporation(RTX) | 33,860 | 32,135 | -1,725 | $6.21M | $6.20M | 0.81% | -$11.1K |
| Kirby Corporation(KEX) | 104,433 | 45,930 | -58,503 | $11.51M | $6.10M | 0.80% | -$5.40M |
| Adobe Inc.(ADBE) | 0 | 25,095 | +25,095 | $0 | $6.10M | 0.80% | +$6.10M |
| LKQ Corporation(LKQ) | 216,800 | 197,600 | -19,200 | $6.55M | $5.80M | 0.76% | -$743.8K |
| QuidelOrtho Corporation(QDEL) | 134,704 | 341,554 | +206,850 | $3.85M | $5.61M | 0.74% | +$1.76M |
| Silicon Motion Technology CorporationADR(SIMO) | 53,219 | 49,169 | -4,050 | $4.93M | $5.52M | 0.72% | +$587.8K |
| Generac Holdings Inc.(GNRC) | 28,395 | 27,540 | -855 | $3.87M | $5.38M | 0.71% | +$1.51M |
| Mitek Systems, Inc.(MITK) | 302,616 | 393,400 | +90,784 | $3.19M | $5.31M | 0.70% | +$2.12M |
| United Parcel Service, Inc.CL B(UPS) | 51,545 | 51,950 | +405 | $5.11M | $5.11M | 0.67% | -$1.9K |
| MP Materials Corp.CL A(MP) | 104,580 | 104,395 | -185 | $5.28M | $5.04M | 0.66% | -$245.3K |
| Elanco Animal Health Incorporated(ELAN) | 213,600 | 209,225 | -4,375 | $4.83M | $5.01M | 0.66% | +$173.0K |
| Meta Platforms, Inc.CL A(META) | 8,205 | 8,690 | +485 | $5.42M | $4.97M | 0.65% | -$444.2K |
| Agnico Eagle Mines Limited(AEM) | 24,405 | 24,255 | -150 | $4.14M | $4.92M | 0.65% | +$785.9K |
| The Lovesac Company(LOVE) | 291,397 | 332,947 | +41,550 | $4.30M | $4.92M | 0.64% | +$619.5K |
| Minerals Technologies Inc.(MTX) | 77,005 | 65,305 | -11,700 | $4.69M | $4.63M | 0.61% | -$62.0K |
| ON Semiconductor Corporation(ON) | 73,670 | 73,420 | -250 | $3.99M | $4.55M | 0.60% | +$556.9K |
| Hillman Solutions Corp.(HLMN) | 378,950 | 538,600 | +159,650 | $3.28M | $4.48M | 0.59% | +$1.20M |
| Newmont Corporation(NEM) | 39,125 | 38,625 | -500 | $3.91M | $4.18M | 0.55% | +$274.5K |
| Microsoft Corporation(MSFT) | 645 | 11,155 | +10,510 | $311.9K | $4.13M | 0.54% | +$3.82M |
| Best Buy Co., Inc.(BBY) | 43,425 | 61,950 | +18,525 | $2.91M | $3.98M | 0.52% | +$1.07M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 95,400 | 64,050 | -31,350 | $4.27M | $3.92M | 0.51% | -$341.6K |
| Amazon.com, Inc.(AMZN) | 13,875 | 18,785 | +4,910 | $3.20M | $3.91M | 0.51% | +$709.7K |
| SLB N.V.(SLB) | 88,300 | 74,900 | -13,400 | $3.39M | $3.85M | 0.50% | +$460.2K |
| U Haul Holding CompanyCOM SER N | 66,665 | 85,365 | +18,700 | $3.12M | $3.81M | 0.50% | +$697.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 15,080 | 15,070 | -10 | $3.61M | $3.75M | 0.49% | +$139.9K |
| Haemonetics Corporation(HAE) | 36,475 | 65,825 | +29,350 | $2.92M | $3.71M | 0.49% | +$786.4K |
| Metallus Inc.(MTUS) | 205,550 | 220,500 | +14,950 | $3.53M | $3.60M | 0.47% | +$75.7K |
| Halliburton Company(HAL) | 106,600 | 92,100 | -14,500 | $3.01M | $3.59M | 0.47% | +$578.5K |
| Martin Marietta Materials, Inc.(MLM) | 5,945 | 5,810 | -135 | $3.70M | $3.42M | 0.45% | -$281.5K |
| Graphic Packaging Holding Company(GPK) | 384,900 | 338,902 | -45,998 | $5.80M | $3.37M | 0.44% | -$2.43M |
| Photronics, Inc.(PLAB) | 91,525 | 82,050 | -9,475 | $2.93M | $3.32M | 0.43% | +$386.8K |
| Holley Inc.(HLLY) | 1,035,800 | 993,850 | -41,950 | $4.28M | $3.05M | 0.40% | -$1.23M |
| WillScot Holdings CorporationCL A(WSC) | 189,100 | 175,450 | -13,650 | $3.56M | $3.05M | 0.40% | -$514.9K |
| Perdoceo Education Corporation(PRDO) | 0 | 81,500 | +81,500 | $0 | $3.03M | 0.40% | +$3.03M |
| S&P Global Inc.(SPGI) | 1,780 | 7,003 | +5,223 | $930.2K | $2.98M | 0.39% | +$2.05M |
| Bank America Corp | 58,625 | 58,400 | -225 | $3.22M | $2.85M | 0.37% | -$377.4K |
| Johnson Outdoors Inc.CL A(JOUT) | 83,500 | 59,484 | -24,016 | $3.54M | $2.77M | 0.36% | -$778.0K |
| FMC Corporation(FMC) | 187,850 | 160,625 | -27,225 | $2.61M | $2.77M | 0.36% | +$160.5K |
| Alphabet Inc.CL C(GOOG) | 9,500 | 9,500 | 0 | $2.98M | $2.73M | 0.36% | -$255.9K |
| UnitedHealth Group Incorporated(UNH) | 8,020 | 9,695 | +1,675 | $2.65M | $2.62M | 0.34% | -$24.1K |
| Align Technology Inc | 20,400 | 15,300 | -5,100 | $3.19M | $2.62M | 0.34% | -$562.6K |
| NPK International Inc.(NPKI) | 169,700 | 164,300 | -5,400 | $2.02M | $2.38M | 0.31% | +$357.9K |
| Matthews International CorporationCL A(MATW) | 91,483 | 88,800 | -2,683 | $2.39M | $2.29M | 0.30% | -$96.7K |
| ICON Public Limited CompanySHS(ICLR) | 5,650 | 19,300 | +13,650 | $1.03M | $2.14M | 0.28% | +$1.11M |
| Warrior Met Coal, Inc.(HCC) | 13,250 | 22,900 | +9,650 | $1.17M | $2.13M | 0.28% | +$964.9K |
| Vontier Corporation(VNT) | 65,225 | 59,150 | -6,075 | $2.43M | $2.10M | 0.27% | -$327.0K |
| The Progressive Corporation(PGR) | 6,025 | 10,425 | +4,400 | $1.37M | $2.07M | 0.27% | +$694.6K |
| Vital Farms, Inc.(VITL) | 0 | 137,600 | +137,600 | $0 | $1.94M | 0.25% | +$1.94M |
| Astronics Corp | 28,800 | 28,800 | 0 | $1.56M | $1.92M | 0.25% | +$359.7K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 80,900 | 60,050 | -20,850 | $1.89M | $1.90M | 0.25% | +$9.1K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 3,825 | +3,825 | $0 | $1.88M | 0.25% | +$1.88M |
| The Timken Company(TKR) | 19,550 | 17,600 | -1,950 | $1.64M | $1.77M | 0.23% | +$125.3K |
| The Campbell's Company(CPB) | 0 | 79,450 | +79,450 | $0 | $1.77M | 0.23% | +$1.77M |
| Silgan Holdings Inc.(SLGN) | 42,900 | 43,300 | +400 | $1.73M | $1.68M | 0.22% | -$51.8K |
| DENTSPLY SIRONA Inc.(XRAY) | 94,400 | 136,700 | +42,300 | $1.08M | $1.59M | 0.21% | +$506.7K |
| Bio Rad Labs IncCL A | 3,600 | 5,650 | +2,050 | $1.09M | $1.57M | 0.21% | +$484.2K |
| WESCO International, Inc.(WCC) | 5,630 | 5,615 | -15 | $1.38M | $1.54M | 0.20% | +$159.1K |
| Mobileye Global Inc.CL A(MBLY) | 286,900 | 208,000 | -78,900 | $3.00M | $1.43M | 0.19% | -$1.57M |
| Audioeye Inc | 133,250 | 222,850 | +89,600 | $1.33M | $1.42M | 0.19% | +$88.4K |
| Occidental Petroleum Corporation(OXY) | 30,910 | 21,800 | -9,110 | $1.27M | $1.42M | 0.19% | +$146.0K |
| Brunswick Corporation(BC) | 19,125 | 18,400 | -725 | $1.42M | $1.34M | 0.18% | -$81.1K |
| Cogent Communications Holdings, Inc.(CCOI) | 61,575 | 68,650 | +7,075 | $1.33M | $1.29M | 0.17% | -$34.2K |
| CoStar Group, Inc.(CSGP) | 17,050 | 32,050 | +15,000 | $1.15M | $1.29M | 0.17% | +$146.5K |
| Nature's Sunshine Products, Inc.(NATR) | 180,750 | 52,650 | -128,100 | $3.90M | $1.26M | 0.17% | -$2.64M |
| Zeta Global Holdings Corp.CL A(ZETA) | 41,000 | 78,950 | +37,950 | $834.4K | $1.26M | 0.16% | +$422.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 10,121 | 12,931 | +2,810 | $910.1K | $1.17M | 0.15% | +$259.1K |