Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 90,313 | 109,219 | +18,906 | $16.84M | $19.05M | 3.12% | +$2.20M |
| Broadcom Inc.(AVGO) | 31,109 | 43,202 | +12,093 | $10.77M | $13.37M | 2.19% | +$2.60M |
| Alphabet Inc.CL A(GOOG) | 32,804 | 40,705 | +7,901 | $10.27M | $11.71M | 1.92% | +$1.44M |
| Alphabet Inc.CL C(GOOG) | 30,799 | 39,857 | +9,058 | $9.66M | $11.43M | 1.87% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 28,956 | 52,513 | +23,557 | $6.68M | $10.94M | 1.79% | +$4.25M |
| Lam Research Corporation(LRCX) | 39,274 | 50,898 | +11,624 | $6.72M | $10.87M | 1.78% | +$4.15M |
| AT&T Inc.(T) | 244,012 | 324,837 | +80,825 | $6.06M | $9.42M | 1.54% | +$3.36M |
| Microsoft Corporation(MSFT) | 19,209 | 24,127 | +4,918 | $9.29M | $8.93M | 1.46% | -$358.6K |
| Micron Technology, Inc.(MU) | 34,204 | 24,984 | -9,220 | $9.76M | $8.44M | 1.38% | -$1.32M |
| Apple Inc.(AAPL) | 32,047 | 32,830 | +783 | $8.71M | $8.33M | 1.36% | -$380.3K |
| Bristol-Myers Squibb Company(BMY) | 112,072 | 136,384 | +24,312 | $6.05M | $8.27M | 1.35% | +$2.23M |
| Advanced Micro Devices, Inc.(AMD) | 1,685 | 39,905 | +38,220 | $360.9K | $8.12M | 1.33% | +$7.76M |
| Exxon Mobil Corp | 30,897 | 46,928 | +16,031 | $3.72M | $7.96M | 1.30% | +$4.24M |
| Dell Technologies Inc.CL C(DELL) | 13,329 | 44,982 | +31,653 | $1.68M | $7.38M | 1.21% | +$5.71M |
| Valero Energy Corporation(VLO) | 25,185 | 28,465 | +3,280 | $4.10M | $7.03M | 1.15% | +$2.93M |
| Ciena Corporation(CIEN) | 22,523 | 17,251 | -5,272 | $5.27M | $6.70M | 1.10% | +$1.43M |
| Walmart Inc.(WMT) | 45,067 | 53,800 | +8,733 | $5.02M | $6.69M | 1.09% | +$1.67M |
| International Business Machines Corporation(IBM) | 31,937 | 26,946 | -4,991 | $9.46M | $6.53M | 1.07% | -$2.93M |
| Phillips 66(PSX) | 22,695 | 34,038 | +11,343 | $2.93M | $6.20M | 1.02% | +$3.27M |
| Sandisk Corporation(SNDK) | 0 | 9,535 | +9,535 | $0 | $6.06M | 0.99% | +$6.06M |
| Cisco Systems, Inc.(CSCO) | 63,931 | 77,287 | +13,356 | $4.92M | $6.00M | 0.98% | +$1.07M |
| Meta Platforms, Inc.CL A(META) | 10,132 | 10,016 | -116 | $6.69M | $5.73M | 0.94% | -$957.6K |
| Merck & Co., Inc.(MRK) | 40,292 | 46,800 | +6,508 | $4.24M | $5.63M | 0.92% | +$1.39M |
| Western Digital Corporation(WDC) | 0 | 20,176 | +20,176 | $0 | $5.46M | 0.89% | +$5.46M |
| Bank America Corp | 87,605 | 110,451 | +22,846 | $4.82M | $5.38M | 0.88% | +$566.2K |
| State Street Corporation(STT) | 16,085 | 42,185 | +26,100 | $2.08M | $5.34M | 0.87% | +$3.26M |
| Verisign Inc | 14,441 | 21,461 | +7,020 | $3.51M | $5.33M | 0.87% | +$1.82M |
| Bank New York Mellon Corp | 56,305 | 42,690 | -13,615 | $6.54M | $5.06M | 0.83% | -$1.47M |
| Northern Trust Corporation(NTRS) | 0 | 36,147 | +36,147 | $0 | $5.05M | 0.83% | +$5.05M |
| CarGurus, Inc.CL A(CARG) | 97,585 | 141,307 | +43,722 | $3.74M | $4.81M | 0.79% | +$1.07M |
| Altria Group, Inc.(MO) | 69,453 | 72,375 | +2,922 | $4.00M | $4.78M | 0.78% | +$771.4K |
| Flex Ltd.(FLEX) | 29,879 | 72,672 | +42,793 | $1.81M | $4.76M | 0.78% | +$2.95M |
| Fortinet, Inc.(FTNT) | 0 | 55,978 | +55,978 | $0 | $4.57M | 0.75% | +$4.57M |
| Roku, Inc.CL A(ROKU) | 47,527 | 47,891 | +364 | $5.16M | $4.53M | 0.74% | -$624.8K |
| Cardinal Health, Inc.(CAH) | 26,154 | 21,372 | -4,782 | $5.37M | $4.52M | 0.74% | -$858.5K |
| Archer Daniels Midland Co | 59,438 | 61,426 | +1,988 | $3.42M | $4.47M | 0.73% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 17,473 | 14,957 | -2,516 | $5.63M | $4.40M | 0.72% | -$1.23M |
| UiPath, Inc.CL A(PATH) | 0 | 396,363 | +396,363 | $0 | $4.40M | 0.72% | +$4.40M |
| Jabil Inc.(JBL) | 23,086 | 16,558 | -6,528 | $5.26M | $4.40M | 0.72% | -$865.8K |
| Invesco Ltd.SHS(IVZ) | 136,465 | 178,323 | +41,858 | $3.58M | $4.33M | 0.71% | +$746.5K |
| AbbVie Inc.(ABBV) | 20,045 | 19,873 | -172 | $4.58M | $4.32M | 0.71% | -$258.0K |
| Teradata Corporation(TDC) | 0 | 167,347 | +167,347 | $0 | $4.29M | 0.70% | +$4.29M |
| Gilead Sciences, Inc.(GILD) | 43,686 | 29,860 | -13,826 | $5.36M | $4.16M | 0.68% | -$1.20M |
| Medtronic plcSHS(MDT) | 25,593 | 46,789 | +21,196 | $2.46M | $4.05M | 0.66% | +$1.60M |
| Johnson & Johnson(JNJ) | 12,222 | 16,301 | +4,079 | $2.53M | $3.98M | 0.65% | +$1.46M |
| Southern Copper Corporation(SCCO) | 13,733 | 22,793 | +9,060 | $1.97M | $3.92M | 0.64% | +$1.95M |
| Edison International(EIX) | 36,068 | 53,350 | +17,282 | $2.16M | $3.90M | 0.64% | +$1.74M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 32,867 | +32,867 | $0 | $3.86M | 0.63% | +$3.86M |
| Lear Corporation(LEA) | 24,720 | 31,440 | +6,720 | $2.83M | $3.81M | 0.62% | +$973.8K |
| StoneX Group Inc.(SNEX) | 0 | 46,780 | +46,780 | $0 | $3.77M | 0.62% | +$3.77M |
| Marathon Petroleum Corporation(MPC) | 23,871 | 15,418 | -8,453 | $3.88M | $3.76M | 0.62% | -$117.4K |
| The PNC Financial Services Group, Inc.(PNC) | 6,492 | 18,085 | +11,593 | $1.36M | $3.76M | 0.62% | +$2.41M |
| Philip Morris International Inc.(PM) | 13,312 | 22,756 | +9,444 | $2.14M | $3.76M | 0.62% | +$1.63M |
| Wells Fargo & Company(WFC) | 50,259 | 45,992 | -4,267 | $4.68M | $3.66M | 0.60% | -$1.02M |
| RTX Corporation(RTX) | 6,429 | 17,916 | +11,487 | $1.18M | $3.46M | 0.57% | +$2.28M |
| APA Corporation(APA) | 64,083 | 80,668 | +16,585 | $1.57M | $3.42M | 0.56% | +$1.86M |
| The Charles Schwab Corporation(SCHW) | 25,356 | 35,293 | +9,937 | $2.53M | $3.32M | 0.54% | +$783.5K |
| DTE Energy Company 2020 Series(DTB) | 0 | 21,490 | +21,490 | $0 | $3.14M | 0.51% | +$3.14M |
| Affiliated Managers Group | 7,066 | 11,152 | +4,086 | $2.04M | $3.09M | 0.51% | +$1.05M |
| American Eagle Outfitters In | 225,963 | 184,222 | -41,741 | $5.96M | $3.08M | 0.50% | -$2.88M |
| Halliburton Company(HAL) | 57,078 | 77,234 | +20,156 | $1.61M | $3.01M | 0.49% | +$1.40M |
| Exelixis, Inc.(EXEL) | 48,292 | 69,616 | +21,324 | $2.12M | $2.99M | 0.49% | +$869.2K |
| Incyte Corporation(INCY) | 21,202 | 31,020 | +9,818 | $2.09M | $2.92M | 0.48% | +$825.5K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 11,380 | 15,285 | +3,905 | $1.93M | $2.89M | 0.47% | +$955.0K |
| Amkor Technology Inc | 0 | 62,207 | +62,207 | $0 | $2.80M | 0.46% | +$2.80M |
| LXP Industrial Trust(LXP) | 0 | 60,406 | +60,406 | $0 | $2.79M | 0.46% | +$2.79M |
| General Motors Company(GM) | 49,982 | 37,454 | -12,528 | $4.06M | $2.79M | 0.46% | -$1.27M |
| The Cigna Group(CI) | 7,098 | 10,193 | +3,095 | $1.95M | $2.72M | 0.45% | +$765.4K |
| QUALCOMM Incorporated(QCOM) | 20,510 | 20,670 | +160 | $3.51M | $2.66M | 0.44% | -$846.4K |
| Darling Ingredients Inc.(DAR) | 0 | 42,699 | +42,699 | $0 | $2.64M | 0.43% | +$2.64M |
| Bread Financial Holdings Inc | 33,889 | 35,013 | +1,124 | $2.51M | $2.62M | 0.43% | +$113.3K |
| FedEx Corporation(FDX) | 0 | 7,343 | +7,343 | $0 | $2.62M | 0.43% | +$2.62M |
| Citigroup Inc.(C) | 24,620 | 22,595 | -2,025 | $2.87M | $2.56M | 0.42% | -$310.4K |
| Synchrony Financial(SYF) | 54,528 | 36,606 | -17,922 | $4.55M | $2.49M | 0.41% | -$2.06M |
| Biogen Inc.(BIIB) | 12,156 | 13,557 | +1,401 | $2.14M | $2.49M | 0.41% | +$346.1K |
| Cencora Inc | 5,920 | 7,789 | +1,869 | $2.00M | $2.45M | 0.40% | +$447.3K |
| Lockheed Martin Corporation(LMT) | 3,943 | 4,037 | +94 | $1.91M | $2.44M | 0.40% | +$532.8K |
| Halozyme Therapeutics, Inc.(HALO) | 30,851 | 37,599 | +6,748 | $2.08M | $2.43M | 0.40% | +$353.8K |
| Powell Industries, Inc.(POWL) | 4,419 | 4,366 | -53 | $1.41M | $2.36M | 0.39% | +$953.7K |
| EnerSys(ENS) | 10,214 | 13,546 | +3,332 | $1.50M | $2.35M | 0.39% | +$854.3K |
| Lowe's Companies, Inc.(LOW) | 10,391 | 9,761 | -630 | $2.51M | $2.31M | 0.38% | -$199.6K |
| EMCOR Group, Inc.(EME) | 0 | 3,106 | +3,106 | $0 | $2.29M | 0.38% | +$2.29M |
| Sensata Technologies Hldg PlSHS SHS | 40,440 | 64,245 | +23,805 | $1.35M | $2.26M | 0.37% | +$916.5K |
| Tutor Perini Corporation(TPC) | 20,830 | 29,066 | +8,236 | $1.40M | $2.24M | 0.37% | +$847.6K |
| Mueller Industries, Inc.(MLI) | 13,535 | 20,130 | +6,595 | $1.55M | $2.23M | 0.37% | +$676.6K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,614 | +1,614 | $0 | $2.23M | 0.36% | +$2.23M |
| Cathay General Bancorp(CATY) | 31,093 | 44,316 | +13,223 | $1.50M | $2.21M | 0.36% | +$705.0K |
| Everus Construction Group, Inc.(ECG) | 13,309 | 18,505 | +5,196 | $1.14M | $2.18M | 0.36% | +$1.05M |
| McKesson Corporation(MCK) | 2,853 | 2,521 | -332 | $2.34M | $2.18M | 0.36% | -$158.7K |
| The Home Depot, Inc.(HD) | 6,654 | 6,613 | -41 | $2.29M | $2.18M | 0.36% | -$114.7K |
| Globus Medical, Inc.CL A(GMED) | 0 | 25,132 | +25,132 | $0 | $2.17M | 0.35% | +$2.17M |
| Vicor Corporation(VICR) | 14,880 | 13,307 | -1,573 | $1.63M | $2.14M | 0.35% | +$511.6K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 37,691 | +37,691 | $0 | $2.14M | 0.35% | +$2.14M |
| Pegasystems Inc.(PEGA) | 55,505 | 50,113 | -5,392 | $3.31M | $2.13M | 0.35% | -$1.18M |
| Dropbox, Inc.CL A(DBX) | 53,566 | 92,775 | +39,209 | $1.49M | $2.11M | 0.35% | +$618.7K |
| Morgan Stanley(MS) | 12,568 | 12,742 | +174 | $2.23M | $2.10M | 0.34% | -$134.1K |
| Macy's, Inc.(M) | 42,244 | 115,882 | +73,638 | $931.5K | $2.10M | 0.34% | +$1.16M |
| OUTFRONT Media Inc.(OUT) | 77,467 | 78,004 | +537 | $1.87M | $2.07M | 0.34% | +$200.2K |
| NRG Energy, Inc.(NRG) | 19,457 | 14,076 | -5,381 | $3.10M | $2.06M | 0.34% | -$1.04M |
| Howmet Aerospace Inc.(HWM) | 5,023 | 8,918 | +3,895 | $1.03M | $2.06M | 0.34% | +$1.03M |