Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 218,004 | 297,019 | +79,015 | $40.88M | $49.06M | 7.41% | +$8.17M |
| Microsoft CorporationEQUITY(MSFT) | 59,070 | 70,272 | +11,202 | $28.80M | $25.22M | 3.81% | -$3.57M |
| Darling Ingredients Inc.EQUITY(DAR) | 0 | 365,718 | +365,718 | $0 | $22.08M | 3.34% | +$22.08M |
| Amazon.com, Inc.EQUITY(AMZN) | 84,275 | 106,427 | +22,152 | $19.60M | $21.39M | 3.23% | +$1.79M |
| Broadcom Inc.EQUITY(AVGO) | 52,526 | 71,950 | +19,424 | $18.38M | $21.11M | 3.19% | +$2.73M |
| Halliburton CompanyEQUITY(HAL) | 0 | 511,950 | +511,950 | $0 | $20.10M | 3.04% | +$20.10M |
| SLB N.V.EQUITY(SLB) | 76,845 | 337,698 | +260,853 | $2.96M | $17.40M | 2.63% | +$14.44M |
| Alphabet Inc.EQUITY(GOOG) | 43,867 | 63,509 | +19,642 | $13.80M | $17.35M | 2.62% | +$3.55M |
| Waste Management, Inc.EQUITY(WM) | 15,139 | 71,009 | +55,870 | $3.36M | $16.33M | 2.47% | +$12.97M |
| Alphabet Inc.EQUITY(GOOG) | 44,861 | 50,344 | +5,483 | $14.08M | $13.77M | 2.08% | -$310.5K |
| NextEra Energy, Inc.EQUITY(NEE) | 63,517 | 145,168 | +81,651 | $5.12M | $13.36M | 2.02% | +$8.25M |
| Republic Services, Inc.EQUITY(RSG) | 28,763 | 59,921 | +31,158 | $6.18M | $13.28M | 2.01% | +$7.11M |
| Liberty Energy Inc.EQUITY(LBRT) | 0 | 427,054 | +427,054 | $0 | $12.32M | 1.86% | +$12.32M |
| ProPetro Holding Corp.EQUITY(PUMP) | 0 | 827,700 | +827,700 | $0 | $12.13M | 1.83% | +$12.13M |
| Trane Technologies plcEQUITY(TT) | 0 | 27,854 | +27,854 | $0 | $11.25M | 1.70% | +$11.25M |
| JPMorgan Chase & Co.EQUITY(JPM) | 36,815 | 38,377 | +1,562 | $11.91M | $10.89M | 1.65% | -$1.02M |
| Patterson-UTI Energy, Inc.EQUITY(PTEN) | 0 | 940,736 | +940,736 | $0 | $10.40M | 1.57% | +$10.40M |
| Cactus, Inc.EQUITY(WHD) | 0 | 222,480 | +222,480 | $0 | $10.39M | 1.57% | +$10.39M |
| CF Industries Holdings, Inc.EQUITY(CF) | 0 | 73,201 | +73,201 | $0 | $10.07M | 1.52% | +$10.07M |
| Helmerich & Payne, Inc.EQUITY(HP) | 0 | 272,480 | +272,480 | $0 | $9.77M | 1.48% | +$9.77M |
| Devon Energy CorporationEQUITY(DVN) | 0 | 181,714 | +181,714 | $0 | $9.36M | 1.41% | +$9.36M |
| Green Plains Inc.EQUITY(GPRE) | 0 | 544,756 | +544,756 | $0 | $9.00M | 1.36% | +$9.00M |
| NOV Inc.EQUITY(NOV) | 0 | 436,176 | +436,176 | $0 | $8.10M | 1.22% | +$8.10M |
| Waste Connections, Inc.EQUITY(WCN) | 23,438 | 48,511 | +25,073 | $4.11M | $7.88M | 1.19% | +$3.77M |
| PBF Energy Inc.EQUITY(PBF) | 0 | 152,598 | +152,598 | $0 | $7.67M | 1.16% | +$7.67M |
| Visa Inc.EQUITY(V) | 23,856 | 24,976 | +1,120 | $8.44M | $7.48M | 1.13% | -$954.6K |
| TechnipFMC plcEQUITY(FTI) | 0 | 107,502 | +107,502 | $0 | $7.27M | 1.10% | +$7.27M |
| Nutrien Ltd.EQUITY(NTR) | 5,880 | 91,990 | +86,110 | $367.4K | $7.04M | 1.06% | +$6.67M |
| Micron Technology, Inc.EQUITY(MU) | 29,257 | 21,469 | -7,788 | $8.56M | $6.91M | 1.04% | -$1.65M |
| Mastercard IncorporatedEQUITY(MA) | 12,762 | 13,337 | +575 | $7.37M | $6.59M | 1.00% | -$780.6K |
| Amphenol Corp-Cl A CompEQUITY | 14,574 | 53,150 | +38,576 | $1.98M | $6.33M | 0.96% | +$4.35M |
| HF Sinclair CorporationEQUITY(DINO) | 0 | 95,270 | +95,270 | $0 | $6.01M | 0.91% | +$6.01M |
| Travelers Cos Inc/theEQUITY | 0 | 19,028 | +19,028 | $0 | $5.55M | 0.84% | +$5.55M |
| Johnson & JohnsonEQUITY(JNJ) | 21,179 | 22,876 | +1,697 | $4.38M | $5.55M | 0.84% | +$1.17M |
| Agnico Eagle Mines LimitedEQUITY(AEM) | 5,350 | 28,512 | +23,162 | $919.3K | $5.47M | 0.83% | +$4.55M |
| Baker Hughes CompanyEQUITY(BKR) | 113,786 | 87,946 | -25,840 | $5.24M | $5.34M | 0.81% | +$92.2K |
| Phillips 66EQUITY(PSX) | 0 | 27,667 | +27,667 | $0 | $5.11M | 0.77% | +$5.11M |
| Kinross Gold CorporationEQUITY(KGC) | 26,970 | 175,316 | +148,346 | $771.6K | $5.01M | 0.76% | +$4.24M |
| Eversource EnergyEQUITY(ES) | 63,336 | 65,726 | +2,390 | $4.28M | $4.50M | 0.68% | +$218.0K |
| Chevron CorporationEQUITY(CVX) | 0 | 21,286 | +21,286 | $0 | $4.49M | 0.68% | +$4.49M |
| Ametek Inc CompEQUITY | 20,703 | 21,485 | +782 | $4.29M | $4.48M | 0.68% | +$190.7K |
| Interactive Brokers Group, Inc.EQUITY(IBKR) | 64,137 | 69,413 | +5,276 | $4.17M | $4.42M | 0.67% | +$252.0K |
| Clean Harbors, Inc.EQUITY(CLH) | 6,569 | 15,555 | +8,986 | $1.56M | $4.35M | 0.66% | +$2.79M |
| Nabors Industries Ltd.EQUITY(NBR) | 0 | 49,420 | +49,420 | $0 | $4.32M | 0.65% | +$4.32M |
| The Progressive CorporationEQUITY(PGR) | 20,462 | 21,216 | +754 | $4.71M | $4.27M | 0.65% | -$433.0K |
| Marathon Petroleum CorporationEQUITY(MPC) | 0 | 17,110 | +17,110 | $0 | $4.19M | 0.63% | +$4.19M |
| Royal Gold, Inc.EQUITY(RGLD) | 0 | 17,519 | +17,519 | $0 | $4.18M | 0.63% | +$4.18M |
| Oshkosh CorporationEQUITY(OSK) | 0 | 30,326 | +30,326 | $0 | $4.17M | 0.63% | +$4.17M |
| Applied Materials Inc CompEQUITY | 12,622 | 12,860 | +238 | $3.28M | $4.16M | 0.63% | +$874.0K |
| Alcoa CorporationEQUITY(AA) | 0 | 65,662 | +65,662 | $0 | $4.15M | 0.63% | +$4.15M |
| RPC, Inc.EQUITY(RES) | 0 | 552,228 | +552,228 | $0 | $3.95M | 0.60% | +$3.95M |
| Tidewater Inc.EQUITY(TDW) | 34,740 | 47,198 | +12,458 | $1.76M | $3.87M | 0.58% | +$2.10M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 7,808 | 7,907 | +99 | $4.56M | $3.80M | 0.57% | -$759.8K |
| Peabody Energy CorporationEQUITY(BTU) | 0 | 102,484 | +102,484 | $0 | $3.66M | 0.55% | +$3.66M |
| Consolidated Edison, Inc.EQUITY(ED) | 40,754 | 31,473 | -9,281 | $4.07M | $3.57M | 0.54% | -$502.2K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 18,440 | 21,196 | +2,756 | $3.45M | $3.27M | 0.49% | -$173.9K |
| Valero Energy CorporationEQUITY(VLO) | 0 | 13,012 | +13,012 | $0 | $3.26M | 0.49% | +$3.26M |
| Lam Research CorporationEQUITY(LRCX) | 6,996 | 15,104 | +8,108 | $1.22M | $3.02M | 0.46% | +$1.80M |
| American Water Works Co Inc CompEQUITY | 21,131 | 21,265 | +134 | $2.77M | $2.95M | 0.45% | +$181.1K |
| Corpay, Inc.EQUITY(CPAY) | 9,831 | 10,157 | +326 | $3.00M | $2.95M | 0.45% | -$50.3K |
| S&P Global Inc.EQUITY(SPGI) | 6,189 | 6,814 | +625 | $3.27M | $2.85M | 0.43% | -$420.4K |
| Morgan StanleyEQUITY(MS) | 17,542 | 17,782 | +240 | $3.14M | $2.82M | 0.43% | -$325.3K |
| Merck & Co., Inc.EQUITY(MRK) | 22,726 | 23,792 | +1,066 | $2.41M | $2.81M | 0.42% | +$399.5K |
| Autodesk Inc CompEQUITY | 10,657 | 11,754 | +1,097 | $3.19M | $2.77M | 0.42% | -$422.0K |
| IAMGOLD CorporationEQUITY(IAG) | 20,066 | 155,506 | +135,440 | $336.1K | $2.72M | 0.41% | +$2.39M |
| Boston Scientific CorporationEQUITY(BSX) | 38,559 | 42,851 | +4,292 | $3.70M | $2.70M | 0.41% | -$1.01M |
| DNOW Inc.EQUITY(DNOW) | 0 | 231,120 | +231,120 | $0 | $2.69M | 0.41% | +$2.69M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 13,078 | 13,534 | +456 | $2.82M | $2.65M | 0.40% | -$163.0K |
| The TJX Companies, Inc.EQUITY(TJX) | 16,409 | 17,023 | +614 | $2.55M | $2.65M | 0.40% | +$102.9K |
| Alamos Gold Inc-Class A CompEQUITY | 0 | 59,392 | +59,392 | $0 | $2.64M | 0.40% | +$2.64M |
| Bank Of America CorpEQUITY | 54,004 | 55,893 | +1,889 | $2.99M | $2.64M | 0.40% | -$345.5K |
| PepsiCo, Inc.EQUITY(PEP) | 14,466 | 15,817 | +1,351 | $2.09M | $2.48M | 0.37% | +$395.0K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 8,198 | 9,100 | +902 | $2.72M | $2.38M | 0.36% | -$340.8K |
| Corteva, Inc.EQUITY(CTVA) | 7,255 | 28,342 | +21,087 | $488.8K | $2.35M | 0.36% | +$1.86M |
| SempraEQUITY(SRE) | 22,529 | 23,917 | +1,388 | $2.01M | $2.31M | 0.35% | +$302.8K |
| D.R. Horton, Inc.EQUITY(DHI) | 12,932 | 17,218 | +4,286 | $1.88M | $2.28M | 0.34% | +$399.9K |
| WEX Inc.EQUITY(WEX) | 13,658 | 14,305 | +647 | $2.07M | $2.19M | 0.33% | +$127.8K |
| Targa Resources Corp.EQUITY(TRGP) | 8,673 | 8,673 | 0 | $1.61M | $2.15M | 0.33% | +$541.6K |
| Take-Two Interactive Software, Inc.EQUITY(TTWO) | 9,809 | 11,020 | +1,211 | $2.53M | $2.13M | 0.32% | -$402.1K |
| Warrior Met Coal, Inc.EQUITY(HCC) | 0 | 22,510 | +22,510 | $0 | $2.12M | 0.32% | +$2.12M |
| Lowe's Companies, Inc.EQUITY(LOW) | 2,955 | 9,010 | +6,055 | $718.6K | $2.10M | 0.32% | +$1.38M |
| The Cigna GroupEQUITY(CI) | 7,485 | 7,956 | +471 | $2.07M | $2.05M | 0.31% | -$16.2K |
| Chipotle Mexican Grill, Inc.EQUITY(CMG) | 44,060 | 64,909 | +20,849 | $1.63M | $2.02M | 0.31% | +$390.6K |
| ONEOK, Inc.EQUITY(OKE) | 19,325 | 19,445 | +120 | $1.43M | $1.81M | 0.27% | +$381.0K |
| Arthur J. Gallagher & Co.EQUITY(AJG) | 7,346 | 7,557 | +211 | $1.92M | $1.63M | 0.25% | -$291.5K |
| Delek US Holdings, Inc.EQUITY(DK) | 0 | 33,720 | +33,720 | $0 | $1.54M | 0.23% | +$1.54M |
| Lennar CorporationEQUITY(LEN) | 11,790 | 18,009 | +6,219 | $1.22M | $1.53M | 0.23% | +$303.7K |
| L3Harris Technologies, Inc.EQUITY(LHX) | 0 | 4,362 | +4,362 | $0 | $1.48M | 0.22% | +$1.48M |
| Elevance Health, Inc.EQUITY(ELV) | 4,780 | 5,195 | +415 | $1.67M | $1.48M | 0.22% | -$187.8K |
| Fiserv, Inc.EQUITY(FISV) | 25,398 | 27,066 | +1,668 | $1.62M | $1.48M | 0.22% | -$144.5K |
| Salesforce, Inc.EQUITY(CRM) | 6,731 | 7,631 | +900 | $1.79M | $1.41M | 0.21% | -$377.9K |
| Enbridge Inc.EQUITY(ENB) | 25,174 | 25,174 | 0 | $1.21M | $1.37M | 0.21% | +$158.1K |
| The Williams Companies, Inc.EQUITY(WMB) | 18,639 | 18,639 | 0 | $1.12M | $1.35M | 0.20% | +$229.4K |
| Oceaneering International, Inc.EQUITY(OII) | 38,882 | 38,817 | -65 | $945.2K | $1.34M | 0.20% | +$392.4K |
| Talos Energy Inc.EQUITY(TALO) | 0 | 75,274 | +75,274 | $0 | $1.23M | 0.19% | +$1.23M |
| Verizon Communications Inc.EQUITY(VZ) | 22,589 | 23,456 | +867 | $919.4K | $1.18M | 0.18% | +$260.5K |
| The Mosaic CompanyEQUITY(MOS) | 3,529 | 46,051 | +42,522 | $85.2K | $1.15M | 0.17% | +$1.07M |
| MSCI Inc.EQUITY(MSCI) | 1,869 | 2,048 | +179 | $1.09M | $1.09M | 0.16% | +$1.1K |
| AT&T Inc.EQUITY(T) | 35,911 | 36,586 | +675 | $891.0K | $1.05M | 0.16% | +$162.0K |
| Alpha Metallurgical Resource CompEQUITY | 0 | 4,856 | +4,856 | $0 | $1.04M | 0.16% | +$1.04M |