Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,267,366 | 835,554 | -431,812 | $864.24M | $543.39M | 5.27% | -$320.85M |
| Ishares TrCORE S P500 ETF | 1,880,628 | 377,340 | -1,503,288 | $1.29B | $246.48M | 2.39% | -$1.04B |
| Warner Bros Discovery IncCOM SER A | 8,490,775 | 8,612,641 | +121,866 | $244.70M | $236.50M | 2.29% | -$8.20M |
| Norfolk Southern Corporation(NSC) | 586,143 | 731,133 | +144,990 | $169.23M | $209.84M | 2.04% | +$40.60M |
| Electronic Arts Inc | 516,974 | 821,970 | +304,996 | $105.63M | $167.58M | 1.63% | +$61.94M |
| Old National Bancorp(ONB) | 4,791,967 | 5,105,804 | +313,837 | $106.91M | $112.84M | 1.09% | +$5.93M |
| Chart Inds Inc | 247,537 | 431,431 | +183,894 | $51.05M | $89.20M | 0.87% | +$38.15M |
| TXNM Energy, Inc.(TXNM) | 865,880 | 1,347,251 | +481,371 | $50.98M | $78.76M | 0.76% | +$27.78M |
| The Allstate Corporation(ALL) | 346,384 | 376,564 | +30,180 | $72.10M | $78.08M | 0.76% | +$5.98M |
| The Travelers Companies, Inc.(TRV) | 248,444 | 259,707 | +11,263 | $72.06M | $75.75M | 0.73% | +$3.69M |
| Aon plcCL A(AON) | 207,562 | 228,209 | +20,647 | $73.24M | $73.66M | 0.71% | +$416.8K |
| Franklin Templeton Inc.(BEN) | 2,176,436 | 3,022,427 | +845,991 | $52.00M | $71.39M | 0.69% | +$19.39M |
| Brown & Brown, Inc.(BRO) | 928,061 | 1,087,074 | +159,013 | $73.97M | $70.89M | 0.69% | -$3.08M |
| Clearwater Analytics Hldgs ICL A | 1,371,724 | 2,855,891 | +1,484,167 | $33.09M | $67.54M | 0.66% | +$34.46M |
| Kenvue Inc.(KVUE) | 3,269,385 | 3,786,957 | +517,572 | $56.40M | $65.29M | 0.63% | +$8.89M |
| The AES Corporation(AES) | 179,903 | 4,602,700 | +4,422,797 | $2.58M | $64.85M | 0.63% | +$62.27M |
| Beacon Financial Corp. | 2,270,482 | 2,015,022 | -255,460 | $59.87M | $60.45M | 0.59% | +$578.0K |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $53.75M | $53.33M | 0.52% | -$427.0K |
| Independent Bk Corp Mass | 829,033 | 700,767 | -128,266 | $60.59M | $52.70M | 0.51% | -$7.88M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $49.62M | $52.34M | 0.51% | +$2.72M |
| The J. M. Smucker Company(SJM) | 138,833 | 535,463 | +396,630 | $13.58M | $51.64M | 0.50% | +$38.06M |
| WesBanco, Inc.(WSBC) | 1,872,132 | 1,496,581 | -375,551 | $62.23M | $51.62M | 0.50% | -$10.61M |
| Amazon.com, Inc.(AMZN) | 2,303,104 | 244,322 | -2,058,782 | $531.60M | $50.88M | 0.49% | -$480.72M |
| Popular, Inc.(BPOP) | 719,253 | 368,385 | -350,868 | $89.56M | $49.43M | 0.48% | -$40.14M |
| Shell plcADS(SHEL) | 520,947 | 529,029 | +8,082 | $38.28M | $49.20M | 0.48% | +$10.92M |
| BP p.l.c.ADR(BP) | 675,156 | 1,022,048 | +346,892 | $23.45M | $48.04M | 0.47% | +$24.59M |
| Huntington Bancshares Incorporated(HBAN) | 2,467,963 | 3,033,191 | +565,228 | $42.82M | $47.47M | 0.46% | +$4.65M |
| Associated Banc-Corp | 2,867,172 | 1,833,518 | -1,033,654 | $73.86M | $47.41M | 0.46% | -$26.44M |
| NextEra Energy, Inc.(NEE) | 46,783 | 510,383 | +463,600 | $3.76M | $47.40M | 0.46% | +$43.65M |
| Webster Finl Corp | 988,623 | 660,287 | -328,336 | $62.22M | $45.84M | 0.44% | -$16.39M |
| SSR Mining Inc.(SSRM) | 66,587 | 1,515,763 | +1,449,176 | $1.46M | $44.56M | 0.43% | +$43.10M |
| Hologic Inc | 278,228 | 578,395 | +300,167 | $20.73M | $43.72M | 0.42% | +$23.00M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $74.12M | $43.12M | 0.42% | -$31.00M |
| Terns Pharmaceuticals Inc | 12,765 | 802,293 | +789,528 | $515.7K | $42.30M | 0.41% | +$41.78M |
| Cincinnati Financial Corporation(CINF) | 341,193 | 266,081 | -75,112 | $55.72M | $41.87M | 0.41% | -$13.86M |
| Royal Gold, Inc.(RGLD) | 210,644 | 163,250 | -47,394 | $46.82M | $41.55M | 0.40% | -$5.28M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 495,033 | 621,733 | +126,700 | $32.08M | $40.51M | 0.39% | +$8.42M |
| RenaissanceRe Holdings Ltd.(RNR) | 267,024 | 132,727 | -134,297 | $75.08M | $39.45M | 0.38% | -$35.63M |
| Medline Inc.CL A(MDLN) | 750,000 | 855,570 | +105,570 | $31.50M | $38.07M | 0.37% | +$6.57M |
| Ross Stores, Inc.(ROST) | 228,662 | 173,775 | -54,887 | $41.19M | $37.64M | 0.37% | -$3.55M |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $36.11M | $37.53M | 0.36% | +$1.42M |
| Bunge Global SA(BG) | 309,054 | 294,502 | -14,552 | $27.53M | $37.46M | 0.36% | +$9.93M |
| Micron Technology, Inc.(MU) | 391,530 | 110,716 | -280,814 | $111.75M | $37.40M | 0.36% | -$74.34M |
| Apple Inc.(AAPL) | 577,543 | 145,420 | -432,123 | $157.01M | $36.91M | 0.36% | -$120.10M |
| Selective Insurance Group, Inc.(SIGI) | 440,506 | 484,007 | +43,501 | $36.86M | $36.49M | 0.35% | -$367.8K |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $31.24M | $35.59M | 0.35% | +$4.36M |
| Costco Wholesale Corporation(COST) | 17,947 | 35,363 | +17,416 | $15.48M | $35.24M | 0.34% | +$19.76M |
| NVIDIA Corporation(NVDA) | 3,618,977 | 201,632 | -3,417,345 | $674.94M | $35.16M | 0.34% | -$639.77M |
| H.B. Fuller Company(FUL) | 383,955 | 568,000 | +184,045 | $22.83M | $35.03M | 0.34% | +$12.20M |
| Canadian National Railway Company(CNI) | 0 | 329,756 | +329,756 | $0 | $33.89M | 0.33% | +$33.89M |
| Amentum Holdings Inc | 865,172 | 1,297,946 | +432,774 | $25.09M | $33.85M | 0.33% | +$8.76M |
| Sable Offshore Corp.(SOC) | 2,456,241 | 2,043,438 | -412,803 | $22.16M | $33.76M | 0.33% | +$11.60M |
| Johnson Controls InternationSHS SHS | 136,602 | 257,594 | +120,992 | $16.36M | $33.73M | 0.33% | +$17.37M |
| O'Reilly Automotive, Inc.(ORLY) | 114,839 | 354,086 | +239,247 | $10.47M | $32.69M | 0.32% | +$22.21M |
| OR Royalties Inc.(OR) | 484,933 | 858,592 | +373,659 | $17.16M | $32.64M | 0.32% | +$15.48M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 143,925 | 95,935 | -47,990 | $43.74M | $32.42M | 0.31% | -$11.32M |
| American Tower Corporation(AMT) | 29,038 | 185,666 | +156,628 | $5.10M | $32.04M | 0.31% | +$26.94M |
| SunCar Technology Group Inc.(SDA) | 963,714 | 758,280 | -205,434 | $39.93M | $31.89M | 0.31% | -$8.04M |
| JPMorgan Chase & Co.(JPM) | 93,042 | 106,536 | +13,494 | $29.98M | $31.34M | 0.30% | +$1.36M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,828 | 124,820 | +116,992 | $1.67M | $31.19M | 0.30% | +$29.52M |
| Boise Cascade Company(BCC) | 458,192 | 410,368 | -47,824 | $33.72M | $31.13M | 0.30% | -$2.60M |
| American Elec Pwr Co Inc | 321,917 | 237,186 | -84,731 | $37.12M | $31.09M | 0.30% | -$6.03M |
| Cheniere Energy, Inc.(LNG) | 144,352 | 109,227 | -35,125 | $28.06M | $30.99M | 0.30% | +$2.93M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $14.61M | $30.96M | 0.30% | +$16.34M |
| Liberty Broadband CorpCOM SER C | 856,338 | 612,900 | -243,438 | $41.62M | $30.83M | 0.30% | -$10.79M |
| Evergy, Inc.(EVRG) | 46,413 | 371,549 | +325,136 | $3.36M | $30.44M | 0.30% | +$27.07M |
| DTE Energy Company 2020 Series(DTB) | 0 | 206,233 | +206,233 | $0 | $30.16M | 0.29% | +$30.16M |
| Palo Alto Networks, Inc.(PANW) | 131,238 | 186,448 | +55,210 | $24.17M | $29.89M | 0.29% | +$5.72M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $21.79M | $29.39M | 0.29% | +$7.60M |
| Silicon Laboratories Inc.(SLAB) | 5,314 | 139,479 | +134,165 | $694.5K | $29.03M | 0.28% | +$28.34M |
| Corning Incorporated(GLW) | 148,791 | 212,586 | +63,795 | $13.03M | $28.91M | 0.28% | +$15.88M |
| AECOM(ACM) | 209,451 | 339,600 | +130,149 | $19.97M | $28.80M | 0.28% | +$8.84M |
| U.S. Bancorp(USB) | 764,867 | 553,765 | -211,102 | $40.81M | $28.80M | 0.28% | -$12.01M |
| Alliant Energy Corporation(LNT) | 118,530 | 399,517 | +280,987 | $7.71M | $28.67M | 0.28% | +$20.96M |
| PPL Corporation(PPL) | 61,346 | 725,211 | +663,865 | $2.15M | $27.70M | 0.27% | +$25.55M |
| Entergy Corporation(ETR) | 328,787 | 246,280 | -82,507 | $30.39M | $27.67M | 0.27% | -$2.72M |
| Lowe's Companies, Inc.(LOW) | 191,756 | 116,794 | -74,962 | $46.24M | $27.60M | 0.27% | -$18.65M |
| Equinix, Inc.(EQIX) | 13,740 | 28,133 | +14,393 | $10.53M | $27.58M | 0.27% | +$17.05M |
| FirstEnergy Corp.(FE) | 209,369 | 541,922 | +332,553 | $9.37M | $27.45M | 0.27% | +$18.08M |
| Ameren Corporation(AEE) | 286,031 | 243,937 | -42,094 | $28.56M | $26.81M | 0.26% | -$1.75M |
| Aptiv PLC(APTV) | 65,225 | 379,923 | +314,698 | $4.96M | $26.38M | 0.26% | +$21.42M |
| The Coca-Cola Company(KO) | 354,802 | 341,331 | -13,471 | $24.80M | $25.96M | 0.25% | +$1.15M |
| Compass, Inc.CL A(COMP) | 1,425,690 | 3,373,551 | +1,947,861 | $15.07M | $24.66M | 0.24% | +$9.59M |
| Liberty Broadband CorpCOM SER A | 404,192 | 489,208 | +85,016 | $19.51M | $24.57M | 0.24% | +$5.05M |
| Waste Connections, Inc.(WCN) | 40,652 | 148,997 | +108,345 | $7.13M | $24.20M | 0.23% | +$17.07M |
| Ralliant Corporation(RAL) | 160,413 | 569,778 | +409,365 | $8.17M | $23.70M | 0.23% | +$15.53M |
| Citigroup Inc.(C) | 295,357 | 208,367 | -86,990 | $34.47M | $23.63M | 0.23% | -$10.83M |
| The PNC Financial Services Group, Inc.(PNC) | 126,725 | 112,242 | -14,483 | $26.45M | $23.36M | 0.23% | -$3.09M |
| Keurig Dr Pepper Inc.(KDP) | 794,681 | 886,164 | +91,483 | $22.26M | $23.33M | 0.23% | +$1.07M |
| The Kroger Co.(KR) | 98,594 | 321,345 | +222,751 | $6.16M | $23.25M | 0.23% | +$17.09M |
| ONEOK, Inc.(OKE) | 8,279 | 256,190 | +247,911 | $608.5K | $23.16M | 0.22% | +$22.55M |
| Fortune Brands Innovations, Inc.(FBIN) | 339,885 | 594,209 | +254,324 | $17.00M | $23.16M | 0.22% | +$6.16M |
| Louisiana-Pacific Corporation(LPX) | 26,371 | 316,797 | +290,426 | $2.13M | $23.05M | 0.22% | +$20.92M |
| ServiceNow, Inc.(NOW) | 167,939 | 216,325 | +48,386 | $25.73M | $22.62M | 0.22% | -$3.11M |
| PG&E Corporation(PCG) | 1,431,524 | 1,282,681 | -148,843 | $23.00M | $22.54M | 0.22% | -$467.9K |
| Lockheed Martin Corporation(LMT) | 71,679 | 37,224 | -34,455 | $34.67M | $22.50M | 0.22% | -$12.17M |
| Penumbra, Inc.(PEN) | 11,300 | 68,000 | +56,700 | $3.51M | $22.33M | 0.22% | +$18.82M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $30.80M | $22.33M | 0.22% | -$8.48M |
| Ishares IncMSCI BRAZIL ETF | 14,040 | 566,450 | +552,410 | $446.1K | $21.75M | 0.21% | +$21.30M |
| Southstate Bk Corp | 532,971 | 234,784 | -298,187 | $50.16M | $21.72M | 0.21% | -$28.44M |