Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,600 | 151,400 | +138,800 | 563 | 9,381 | 1.64% | +8,817 |
| CITIGROUP INC(C) | 0 | 24,304 | +24,304 | 0 | 2,607 | 0.46% | +2,607 |
| SMUCKER J M CO(SJM) | 2,136 | 27,583 | +25,447 | 209 | 2,625 | 0.46% | +2,416 |
| GENERAC HLDGS INC(GNRC) | 0 | 12,951 | +12,951 | 0 | 2,402 | 0.42% | +2,402 |
| CUMMINS INC(CMI) | 667 | 5,151 | +4,484 | 340 | 2,636 | 0.46% | +2,295 |
| SYSCO CORP(SYY) | 0 | 32,548 | +32,548 | 0 | 2,256 | 0.39% | +2,256 |
| NRG ENERGY INC(NRG) | 0 | 15,621 | +15,621 | 0 | 2,206 | 0.39% | +2,206 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 22,493 | +22,493 | 0 | 2,194 | 0.38% | +2,194 |
| VISTRA CORP(VST) | 0 | 14,729 | +14,729 | 0 | 2,173 | 0.38% | +2,173 |
| PERMIAN RESOURCES CORP(PR) | 0 | 99,195 | +99,195 | 0 | 2,132 | 0.37% | +2,132 |
| GATES INDL CORP PLC ORD SHS | 0 | 100,033 | +100,033 | 0 | 2,105 | 0.37% | +2,105 |
| NXP SEMICONDUCTORS N V COM | 0 | 10,617 | +10,617 | 0 | 1,990 | 0.35% | +1,990 |
| COMMVAULT SYS INC(CVLT) | 0 | 26,347 | +26,347 | 0 | 1,981 | 0.35% | +1,981 |
| SCORPIO TANKERS INC(STNG) | 0 | 25,784 | +25,784 | 0 | 1,899 | 0.33% | +1,899 |
| TECHNIPFMC PLC(FTI) | 11,301 | 34,592 | +23,291 | 504 | 2,338 | 0.41% | +1,835 |
| AMKOR TECHNOLOGY INC | 12,004 | 55,908 | +43,904 | 474 | 2,306 | 0.40% | +1,832 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 14,376 | +14,376 | 0 | 1,820 | 0.32% | +1,820 |
| EQT CORP(EQT) | 0 | 28,121 | +28,121 | 0 | 1,812 | 0.32% | +1,812 |
| AIRBNB INC | 0 | 14,431 | +14,431 | 0 | 1,776 | 0.31% | +1,776 |
| OVINTIV INC(OVV) | 0 | 28,980 | +28,980 | 0 | 1,758 | 0.31% | +1,758 |
| UGI CORP NEW(UGI) | 0 | 47,128 | +47,128 | 0 | 1,729 | 0.30% | +1,729 |
| FREEPORT MCMORAN INC(FCX) | 0 | 31,420 | +31,420 | 0 | 1,717 | 0.30% | +1,717 |
| ABBOTT LABORATORIES | 0 | 16,852 | +16,852 | 0 | 1,717 | 0.30% | +1,717 |
| BALL CORP | 9,416 | 37,970 | +28,554 | 499 | 2,203 | 0.39% | +1,705 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 28,118 | +28,118 | 0 | 1,703 | 0.30% | +1,703 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,613 | +4,613 | 0 | 1,703 | 0.30% | +1,703 |
| GENERAL DYNAMICS CORP(GD) | 1,095 | 6,022 | +4,927 | 369 | 2,052 | 0.36% | +1,684 |
| MICROSOFT CORP(MSFT) | 0 | 4,662 | +4,662 | 0 | 1,673 | 0.29% | +1,673 |
| CLOUDFLARE INC(NET) | 2,070 | 10,382 | +8,312 | 408 | 2,021 | 0.35% | +1,613 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 32,750 | +32,750 | 0 | 1,588 | 0.28% | +1,588 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 28,935 | +28,935 | 0 | 1,586 | 0.28% | +1,586 |
| MATTEL INC(MAT) | 0 | 111,858 | +111,858 | 0 | 1,584 | 0.28% | +1,584 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 9,741 | +9,741 | 0 | 1,556 | 0.27% | +1,556 |
| SHARKNINJA INC(SN) | 0 | 15,892 | +15,892 | 0 | 1,551 | 0.27% | +1,551 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 33,443 | +33,443 | 0 | 1,548 | 0.27% | +1,548 |
| CORNING INC(GLW) | 0 | 11,798 | +11,798 | 0 | 1,517 | 0.27% | +1,517 |
| CENCORA INC | 0 | 4,835 | +4,835 | 0 | 1,499 | 0.26% | +1,499 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 15,863 | +15,863 | 0 | 1,490 | 0.26% | +1,490 |
| BCE INC(BCE) | 0 | 58,552 | +58,552 | 0 | 1,477 | 0.26% | +1,477 |
| TPG INC(TPG) | 0 | 37,061 | +37,061 | 0 | 1,472 | 0.26% | +1,472 |
| IRON MTN INC DEL(IRM) | 0 | 14,738 | +14,738 | 0 | 1,438 | 0.25% | +1,438 |
| XP INC(XP) | 0 | 79,627 | +79,627 | 0 | 1,412 | 0.25% | +1,412 |
| GE VERNOVA INC(GEV) | 0 | 1,727 | +1,727 | 0 | 1,412 | 0.25% | +1,412 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 61,208 | +61,208 | 0 | 1,384 | 0.24% | +1,384 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,904 | +11,904 | 0 | 1,382 | 0.24% | +1,382 |
| SEADRILL LTD(SDRL) | 0 | 30,434 | +30,434 | 0 | 1,368 | 0.24% | +1,368 |
| CUBESMART(CUBE) | 0 | 38,057 | +38,057 | 0 | 1,366 | 0.24% | +1,366 |
| CROWN HLDGS INC(CCK) | 4,094 | 18,196 | +14,102 | 422 | 1,787 | 0.31% | +1,366 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 12,971 | +12,971 | 0 | 1,359 | 0.24% | +1,359 |
| DIAGEO PLC(DEO) | 0 | 18,363 | +18,363 | 0 | 1,349 | 0.24% | +1,349 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,245 | +3,245 | 0 | 1,347 | 0.24% | +1,347 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 75,900 | +75,900 | 0 | 1,340 | 0.23% | +1,340 |
| BLOCK H & R INC | 0 | 42,105 | +42,105 | 0 | 1,332 | 0.23% | +1,332 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 7,179 | +7,179 | 0 | 1,329 | 0.23% | +1,329 |
| HERSHEY CO(HSY) | 0 | 6,147 | +6,147 | 0 | 1,313 | 0.23% | +1,313 |
| TORM PLC(TRMD) | 18,049 | 59,425 | +41,376 | 353 | 1,627 | 0.28% | +1,274 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,340 | +6,340 | 0 | 1,268 | 0.22% | +1,268 |
| GLOBAL E ONLINE LTD SHS | 27,022 | 81,203 | +54,181 | 1,062 | 2,326 | 0.41% | +1,263 |
| BANK NOVA SCOTIA B C | 0 | 18,643 | +18,643 | 0 | 1,256 | 0.22% | +1,256 |
| DOW HLDGS INC(DOW) | 11,876 | 36,105 | +24,229 | 278 | 1,512 | 0.26% | +1,234 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,818 | 5,894 | +4,076 | 511 | 1,742 | 0.30% | +1,231 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 32,164 | +32,164 | 0 | 1,221 | 0.21% | +1,221 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 18,938 | +18,938 | 0 | 1,220 | 0.21% | +1,220 |
| LITTELFUSE INC(LFUS) | 0 | 3,786 | +3,786 | 0 | 1,213 | 0.21% | +1,213 |
| BOOT BARN HLDGS INC | 2,347 | 11,575 | +9,228 | 414 | 1,620 | 0.28% | +1,206 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 6,749 | +6,749 | 0 | 1,203 | 0.21% | +1,203 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 23,407 | +23,407 | 0 | 1,198 | 0.21% | +1,198 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,101 | +3,101 | 0 | 1,186 | 0.21% | +1,186 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,794 | 9,055 | +5,261 | 1,044 | 2,220 | 0.39% | +1,176 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 34,358 | +34,358 | 0 | 1,167 | 0.20% | +1,167 |
| TENABLE HLDGS INC(TENB) | 0 | 66,778 | +66,778 | 0 | 1,139 | 0.20% | +1,139 |
| CHEWY INC(CHWY) | 0 | 43,562 | +43,562 | 0 | 1,127 | 0.20% | +1,127 |
| CREDICORP LTD(BAP) | 0 | 3,495 | +3,495 | 0 | 1,116 | 0.20% | +1,116 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 52,928 | +52,928 | 0 | 1,108 | 0.19% | +1,108 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,696 | +6,696 | 0 | 1,103 | 0.19% | +1,103 |
| MILLICOM INTL CELLULAR S A COM STK | 15,714 | 26,796 | +11,082 | 871 | 1,960 | 0.34% | +1,088 |
| BOEING CO(BA) | 0 | 5,708 | +5,708 | 0 | 1,080 | 0.19% | +1,080 |
| EBAY INC.(EBAY) | 0 | 12,139 | +12,139 | 0 | 1,068 | 0.19% | +1,068 |
| BAKER HUGHES COMPANY(BKR) | 0 | 17,474 | +17,474 | 0 | 1,060 | 0.19% | +1,060 |
| ROCKET COS INC(RKT) | 0 | 78,055 | +78,055 | 0 | 1,053 | 0.18% | +1,053 |
| ALPHABET INC(GOOG) | 0 | 3,850 | +3,850 | 0 | 1,052 | 0.18% | +1,052 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 25,938 | +25,938 | 0 | 1,042 | 0.18% | +1,042 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 35,994 | +35,994 | 0 | 1,022 | 0.18% | +1,022 |
| MAGNITE INC(MGNI) | 0 | 88,103 | +88,103 | 0 | 1,019 | 0.18% | +1,019 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,141 | +2,141 | 0 | 1,017 | 0.18% | +1,017 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 11,233 | +11,233 | 0 | 1,015 | 0.18% | +1,015 |
| UBS GROUP AG(UBS) | 0 | 27,520 | +27,520 | 0 | 1,009 | 0.18% | +1,009 |
| NISOURCE INC(NI) | 0 | 21,436 | +21,436 | 0 | 997 | 0.17% | +997 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 7,704 | +7,704 | 0 | 988 | 0.17% | +988 |
| NIKE INC(NKE) | 0 | 19,225 | +19,225 | 0 | 985 | 0.17% | +985 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,797 | 12,468 | +7,671 | 564 | 1,542 | 0.27% | +979 |
| CORECIVIC INC(CXW) | 0 | 51,309 | +51,309 | 0 | 978 | 0.17% | +978 |
| DILLARDS INC(DDS) | 0 | 1,759 | +1,759 | 0 | 977 | 0.17% | +977 |
| F N B CORP(FNB) | 0 | 60,318 | +60,318 | 0 | 975 | 0.17% | +975 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 11,400 | +11,400 | 0 | 973 | 0.17% | +973 |
| MERCK & CO INC(MRK) | 5,584 | 13,212 | +7,628 | 588 | 1,560 | 0.27% | +973 |
| WORKIVA INC(WK) | 3,137 | 21,157 | +18,020 | 271 | 1,242 | 0.22% | +971 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 31,570 | +31,570 | 0 | 971 | 0.17% | +971 |
| URBAN EDGE PPTYS(UE) | 0 | 47,500 | +47,500 | 0 | 952 | 0.17% | +952 |
| WEYERHAEUSER CO(WY) | 0 | 39,165 | +39,165 | 0 | 951 | 0.17% | +951 |