Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION(APA) | 42,985 | 346,524 | +303,539 | 1,051 | 14,706 | 3.01% | +13,655 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 196,012 | +196,012 | 0 | 9,863 | 2.02% | +9,863 |
| TARGET CORP(TGT) | 0 | 76,407 | +76,407 | 0 | 9,261 | 1.90% | +9,261 |
| PFIZER INC(PFE) | 0 | 301,402 | +301,402 | 0 | 8,463 | 1.73% | +8,463 |
| BIOGEN INC(BIIB) | 0 | 44,677 | +44,677 | 0 | 8,191 | 1.68% | +8,191 |
| CENCORA INC | 5,244 | 28,926 | +23,682 | 1,771 | 9,087 | 1.86% | +7,316 |
| BROADCOM INC(AVGO) | 2,280 | 25,889 | +23,609 | 789 | 8,013 | 1.64% | +7,224 |
| FORD MTR CO(F) | 0 | 581,059 | +581,059 | 0 | 6,705 | 1.37% | +6,705 |
| KLA CORP(KLAC) | 7,868 | 8,178 | +310 | 9,560 | 12,041 | 2.47% | +2,481 |
| CHEVRON CORPORATION(CVX) | 42,402 | 40,648 | -1,754 | 6,462 | 8,410 | 1.72% | +1,948 |
| MERCK & CO INC(MRK) | 70,913 | 77,298 | +6,385 | 7,464 | 9,298 | 1.91% | +1,834 |
| TERADYNE INC(TER) | 0 | 4,617 | +4,617 | 0 | 1,369 | 0.28% | +1,369 |
| US FOODS HLDG CORP(USFD) | 102,707 | 97,635 | -5,072 | 7,736 | 9,003 | 1.84% | +1,267 |
| NORDSON CORP(NDSN) | 0 | 4,549 | +4,549 | 0 | 1,210 | 0.25% | +1,210 |
| WELLTOWER INC(WELL) | 5,387 | 11,017 | +5,630 | 1,000 | 2,178 | 0.45% | +1,178 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,201 | +10,201 | 0 | 1,172 | 0.24% | +1,172 |
| EMCOR GROUP INC(EME) | 0 | 1,578 | +1,578 | 0 | 1,165 | 0.24% | +1,165 |
| BUNGE GLOBAL SA(BG) | 882 | 9,422 | +8,540 | 79 | 1,198 | 0.25% | +1,120 |
| EXXON MOBIL CORP | 0 | 6,482 | +6,482 | 0 | 1,100 | 0.23% | +1,100 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,929 | +5,929 | 0 | 1,067 | 0.22% | +1,067 |
| HASBRO INC(HAS) | 115 | 11,384 | +11,269 | 9 | 1,066 | 0.22% | +1,056 |
| DAVITA INC(DVA) | 0 | 6,610 | +6,610 | 0 | 1,016 | 0.21% | +1,016 |
| NEXTERA ENERGY INC(NEE) | 226 | 10,488 | +10,262 | 18 | 974 | 0.20% | +956 |
| HOWMET AEROSPACE INC(HWM) | 46,793 | 45,766 | -1,027 | 9,594 | 10,547 | 2.16% | +954 |
| INTEL CORP(INTC) | 0 | 21,058 | +21,058 | 0 | 929 | 0.19% | +929 |
| SMUCKER J M CO(SJM) | 0 | 9,613 | +9,613 | 0 | 927 | 0.19% | +927 |
| APPLIED MATLS INC | 0 | 2,599 | +2,599 | 0 | 888 | 0.18% | +888 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 12,423 | +12,423 | 0 | 883 | 0.18% | +883 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,788 | +8,788 | 0 | 880 | 0.18% | +880 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,089 | 37,284 | +5,195 | 1,435 | 2,284 | 0.47% | +849 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,304 | +2,304 | 0 | 778 | 0.16% | +778 |
| BIO-TECHNE CORP(TECH) | 1,252 | 16,148 | +14,896 | 74 | 844 | 0.17% | +770 |
| FIRST SOLAR INC(FSLR) | 0 | 3,848 | +3,848 | 0 | 759 | 0.16% | +759 |
| LAM RESEARCH CORP(LRCX) | 2,017 | 5,125 | +3,108 | 345 | 1,095 | 0.22% | +750 |
| EPAM SYS INC(EPAM) | 0 | 5,338 | +5,338 | 0 | 723 | 0.15% | +723 |
| ISHARES INC | 0 | 17,104 | +17,104 | 0 | 657 | 0.13% | +657 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,912 | 20,980 | +11,068 | 404 | 1,053 | 0.22% | +649 |
| WALMART INC(WMT) | 76,215 | 73,148 | -3,067 | 8,491 | 9,091 | 1.86% | +600 |
| ISHARES INC | 0 | 7,872 | +7,872 | 0 | 592 | 0.12% | +592 |
| ISHARES TR | 15,969 | 24,922 | +8,953 | 874 | 1,415 | 0.29% | +542 |
| NISOURCE INC(NI) | 14,093 | 23,864 | +9,771 | 589 | 1,113 | 0.23% | +525 |
| HALLIBURTON CO(HAL) | 37,300 | 37,270 | -30 | 1,054 | 1,453 | 0.30% | +399 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,509 | 5,375 | -134 | 1,119 | 1,518 | 0.31% | +398 |
| ELECTRONIC ARTS INC | 2,962 | 4,852 | +1,890 | 605 | 989 | 0.20% | +384 |
| RTX CORPORATION(RTX) | 61,406 | 60,354 | -1,052 | 11,262 | 11,642 | 2.39% | +380 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 17,875 | +17,875 | 0 | 371 | 0.08% | +371 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,455 | 5,374 | +1,919 | 740 | 1,093 | 0.22% | +353 |
| CAMECO CORP(CCJ) | 0 | 3,082 | +3,082 | 0 | 335 | 0.07% | +335 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,532 | +2,532 | 0 | 331 | 0.07% | +331 |
| SEADRILL LTD(SDRL) | 0 | 6,875 | +6,875 | 0 | 313 | 0.06% | +313 |
| AMPHENOL CORP | 5,511 | 8,357 | +2,846 | 745 | 1,056 | 0.22% | +311 |
| TE CONNECTIVITY PLC(TEL) | 3,074 | 4,822 | +1,748 | 699 | 1,008 | 0.21% | +309 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 45,011 | 41,355 | -3,656 | 13,678 | 13,976 | 2.86% | +298 |
| TEREX CORP NEW(TEX) | 0 | 4,800 | +4,800 | 0 | 284 | 0.06% | +284 |
| BANCO SANTANDER SA(SAN) | 0 | 25,085 | +25,085 | 0 | 283 | 0.06% | +283 |
| INGEVITY CORP(NGVT) | 0 | 3,908 | +3,908 | 0 | 278 | 0.06% | +278 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 14,451 | +14,451 | 0 | 277 | 0.06% | +277 |
| FIRST BANCORP N C | 0 | 4,698 | +4,698 | 0 | 265 | 0.05% | +265 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 7,050 | +7,050 | 0 | 259 | 0.05% | +259 |
| ARGAN INC | 1,246 | 1,186 | -60 | 390 | 646 | 0.13% | +256 |
| DYNEX CAP INC(DX) | 0 | 19,250 | +19,250 | 0 | 246 | 0.05% | +246 |
| XCEL ENERGY INC(XEL) | 98,431 | 94,511 | -3,920 | 7,270 | 7,508 | 1.54% | +238 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 3,644 | +3,644 | 0 | 236 | 0.05% | +236 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 3,885 | +3,885 | 0 | 231 | 0.05% | +231 |
| WELLS FARGO & CO(WFC) | 7,971 | 12,035 | +4,064 | 743 | 958 | 0.20% | +215 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 14,575 | +14,575 | 0 | 202 | 0.04% | +202 |
| WABTEC(WAB) | 5,688 | 5,615 | -73 | 1,214 | 1,403 | 0.29% | +189 |
| CATERPILLAR INC(CAT) | 1,599 | 1,555 | -44 | 916 | 1,102 | 0.23% | +186 |
| CORNING INC(GLW) | 9,991 | 7,733 | -2,258 | 875 | 1,051 | 0.22% | +177 |
| CISCO SYS INC(CSCO) | 114,540 | 115,848 | +1,308 | 8,823 | 8,989 | 1.84% | +166 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,543 | 5,375 | +1,832 | 423 | 586 | 0.12% | +163 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,641 | 4,811 | +1,170 | 564 | 705 | 0.14% | +142 |
| JABIL INC(JBL) | 3,968 | 3,932 | -36 | 905 | 1,044 | 0.21% | +140 |
| DANA INC(DAN) | 13,426 | 13,409 | -17 | 319 | 451 | 0.09% | +132 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,787 | 4,276 | +1,489 | 714 | 845 | 0.17% | +131 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,343 | 14,279 | +1,936 | 1,777 | 1,898 | 0.39% | +121 |
| INTERNATIONAL SEAWAYS INC(INSW) | 4,932 | 4,932 | 0 | 239 | 359 | 0.07% | +120 |
| ESCO TECHNOLOGIES INC(ESE) | 1,930 | 1,764 | -166 | 377 | 496 | 0.10% | +119 |
| EVERGY INC(EVRG) | 11,733 | 11,833 | +100 | 851 | 969 | 0.20% | +119 |
| JOHNSON & JOHNSON(JNJ) | 4,411 | 4,201 | -210 | 913 | 1,027 | 0.21% | +114 |
| KULICKE & SOFFA INDS INC(KLIC) | 5,379 | 5,379 | 0 | 245 | 354 | 0.07% | +108 |
| CONSTELLIUM SE(CSTM) | 17,671 | 17,650 | -21 | 333 | 434 | 0.09% | +101 |
| WILLIAMS COS INC(WMB) | 8,996 | 8,804 | -192 | 541 | 641 | 0.13% | +100 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,939 | 2,883 | -56 | 999 | 1,095 | 0.22% | +96 |
| DELEK US HLDGS INC NEW(DK) | 6,188 | 6,188 | 0 | 184 | 279 | 0.06% | +95 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,799 | 5,766 | -33 | 1,127 | 1,222 | 0.25% | +95 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 85 | +85 | 0 | 93 | 0.02% | +93 |
| MODERNA INC(MRNA) | 0 | 1,628 | +1,628 | 0 | 83 | 0.02% | +83 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 761 | +761 | 0 | 81 | 0.02% | +81 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 4,209 | +4,209 | 0 | 81 | 0.02% | +81 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 394 | +394 | 0 | 79 | 0.02% | +79 |
| REGENCY CTRS CORP(REG) | 0 | 1,050 | +1,050 | 0 | 79 | 0.02% | +79 |
| GILEAD SCIENCES INC(GILD) | 5,732 | 5,594 | -138 | 704 | 780 | 0.16% | +76 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,962 | 2,913 | -49 | 743 | 819 | 0.17% | +75 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,490 | +1,490 | 0 | 75 | 0.02% | +75 |
| COOPER COS INC(COO) | 0 | 1,048 | +1,048 | 0 | 75 | 0.02% | +75 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 1,556 | +1,556 | 0 | 74 | 0.02% | +74 |
| SLB LIMITED(SLB) | 3,800 | 4,214 | +414 | 146 | 217 | 0.04% | +71 |
| REVVITY INC(RVTY) | 0 | 749 | +749 | 0 | 66 | 0.01% | +66 |
| UNITED NAT FOODS INC(UNFI) | 5,708 | 5,708 | 0 | 192 | 257 | 0.05% | +65 |