Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 12,600 | 151,400 | +138,800 | $563.3K | $9.38M | 1.64% | +$8.82M |
| Cummins Inc.(CMI) | 667 | 5,151 | +4,484 | $340.5K | $2.64M | 0.46% | +$2.30M |
| The J. M. Smucker Company(SJM) | 2,136 | 27,583 | +25,447 | $208.9K | $2.63M | 0.46% | +$2.42M |
| Citigroup Inc.(C) | 0 | 24,304 | +24,304 | $0 | $2.61M | 0.46% | +$2.61M |
| Generac Holdings Inc.(GNRC) | 0 | 12,951 | +12,951 | $0 | $2.40M | 0.42% | +$2.40M |
| TechnipFMC plc(FTI) | 11,301 | 34,592 | +23,291 | $503.6K | $2.34M | 0.41% | +$1.83M |
| Global E Online LtdSHS SHS | 27,022 | 81,203 | +54,181 | $1.06M | $2.33M | 0.41% | +$1.26M |
| Amkor Technology Inc | 12,004 | 55,908 | +43,904 | $473.9K | $2.31M | 0.40% | +$1.83M |
| Sysco Corporation(SYY) | 0 | 32,548 | +32,548 | $0 | $2.26M | 0.39% | +$2.26M |
| West Pharmaceutical Services, Inc.(WST) | 3,794 | 9,055 | +5,261 | $1.04M | $2.22M | 0.39% | +$1.18M |
| NRG Energy, Inc.(NRG) | 0 | 15,621 | +15,621 | $0 | $2.21M | 0.39% | +$2.21M |
| Ball Corp | 9,416 | 37,970 | +28,554 | $498.8K | $2.20M | 0.39% | +$1.70M |
| Encompass Health Corporation(EHC) | 0 | 22,493 | +22,493 | $0 | $2.19M | 0.38% | +$2.19M |
| Vistra Corp.(VST) | 0 | 14,729 | +14,729 | $0 | $2.17M | 0.38% | +$2.17M |
| Microchip Technology Incorporated(MCHP) | 28,109 | 36,028 | +7,919 | $1.79M | $2.16M | 0.38% | +$372.7K |
| The Charles Schwab Corporation(SCHW) | 13,127 | 23,123 | +9,996 | $1.31M | $2.15M | 0.38% | +$840.3K |
| Permian Resources CorporationCL A(PR) | 0 | 99,195 | +99,195 | $0 | $2.13M | 0.37% | +$2.13M |
| Gates Indl Corp Plc ORD SHS | 0 | 100,033 | +100,033 | $0 | $2.10M | 0.37% | +$2.10M |
| Ingersoll Rand Inc.(IR) | 28,870 | 26,927 | -1,943 | $2.29M | $2.07M | 0.36% | -$215.3K |
| BlackRock, Inc.(BLK) | 2,699 | 2,214 | -485 | $2.89M | $2.07M | 0.36% | -$820.8K |
| General Dynamics Corporation(GD) | 1,095 | 6,022 | +4,927 | $368.6K | $2.05M | 0.36% | +$1.68M |
| Jackson Financial Inc.CL A(JXN) | 18,381 | 19,666 | +1,285 | $1.96M | $2.03M | 0.35% | +$65.1K |
| Cloudflare, Inc.CL A(NET) | 2,070 | 10,382 | +8,312 | $408.1K | $2.02M | 0.35% | +$1.61M |
| Nxp Semiconductors N V COM | 0 | 10,617 | +10,617 | $0 | $1.99M | 0.35% | +$1.99M |
| Commvault Systems, Inc.(CVLT) | 0 | 26,347 | +26,347 | $0 | $1.98M | 0.35% | +$1.98M |
| Millicom Intl Cellular S A COM STK | 15,714 | 26,796 | +11,082 | $871.2K | $1.96M | 0.34% | +$1.09M |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 25,784 | +25,784 | $0 | $1.90M | 0.33% | +$1.90M |
| Roblox CorporationCL A(RBLX) | 32,935 | 36,002 | +3,067 | $2.67M | $1.87M | 0.33% | -$799.9K |
| Reinsurance Group of America, Incorporated(RGA) | 5,189 | 9,259 | +4,070 | $1.06M | $1.85M | 0.32% | +$798.3K |
| Yum! Brands, Inc.(YUM) | 6,625 | 11,907 | +5,282 | $1.00M | $1.84M | 0.32% | +$838.5K |
| Johnson Controls InternationSHS SHS | 0 | 14,376 | +14,376 | $0 | $1.82M | 0.32% | +$1.82M |
| EQT Corporation(EQT) | 0 | 28,121 | +28,121 | $0 | $1.81M | 0.32% | +$1.81M |
| GLOBALFOUNDRIES Inc.(GFS) | 31,315 | 43,459 | +12,144 | $1.09M | $1.80M | 0.31% | +$704.8K |
| Crown Holdings, Inc.(CCK) | 4,094 | 18,196 | +14,102 | $421.6K | $1.79M | 0.31% | +$1.37M |
| Airbnb IncCL A | 0 | 14,431 | +14,431 | $0 | $1.78M | 0.31% | +$1.78M |
| Ovintiv Inc.(OVV) | 0 | 28,980 | +28,980 | $0 | $1.76M | 0.31% | +$1.76M |
| RenaissanceRe Holdings Ltd.(RNR) | 1,818 | 5,894 | +4,076 | $511.1K | $1.74M | 0.30% | +$1.23M |
| Lennar CorporationCL A(LEN) | 17,720 | 20,439 | +2,719 | $1.82M | $1.73M | 0.30% | -$86.8K |
| UGI Corporation(UGI) | 0 | 47,128 | +47,128 | $0 | $1.73M | 0.30% | +$1.73M |
| Insulet Corporation(PODD) | 5,977 | 8,309 | +2,332 | $1.70M | $1.73M | 0.30% | +$29.5K |
| HubSpot, Inc.(HUBS) | 6,435 | 7,247 | +812 | $2.58M | $1.72M | 0.30% | -$859.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 8,829 | 25,821 | +16,992 | $771.8K | $1.72M | 0.30% | +$949.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 31,420 | +31,420 | $0 | $1.72M | 0.30% | +$1.72M |
| Abbott Laboratories | 0 | 16,852 | +16,852 | $0 | $1.72M | 0.30% | +$1.72M |
| Flex Ltd.(FLEX) | 0 | 28,118 | +28,118 | $0 | $1.70M | 0.30% | +$1.70M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 4,613 | +4,613 | $0 | $1.70M | 0.30% | +$1.70M |
| Microsoft Corporation(MSFT) | 0 | 4,662 | +4,662 | $0 | $1.67M | 0.29% | +$1.67M |
| Aci Worldwide Inc | 20,642 | 40,404 | +19,762 | $986.9K | $1.63M | 0.28% | +$641.8K |
| TORM plcCL A(TRMD) | 18,049 | 59,425 | +41,376 | $353.4K | $1.63M | 0.28% | +$1.27M |
| Boot Barn Hldgs Inc | 2,347 | 11,575 | +9,228 | $414.2K | $1.62M | 0.28% | +$1.21M |
| Dorian LPG Ltd.SHS USD(LPG) | 31,001 | 48,604 | +17,603 | $754.6K | $1.61M | 0.28% | +$858.6K |
| Garmin Ltd.SHS(GRMN) | 12,259 | 7,131 | -5,128 | $2.49M | $1.61M | 0.28% | -$875.1K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 32,750 | +32,750 | $0 | $1.59M | 0.28% | +$1.59M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 28,935 | +28,935 | $0 | $1.59M | 0.28% | +$1.59M |
| Mattel, Inc.(MAT) | 0 | 111,858 | +111,858 | $0 | $1.58M | 0.28% | +$1.58M |
| Merck & Co., Inc.(MRK) | 5,584 | 13,212 | +7,628 | $587.8K | $1.56M | 0.27% | +$972.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 12,412 | 7,824 | -4,588 | $3.01M | $1.56M | 0.27% | -$1.45M |
| Armstrong World Industries, Inc.(AWI) | 0 | 9,741 | +9,741 | $0 | $1.56M | 0.27% | +$1.56M |
| SharkNinja, Inc.(SN) | 0 | 15,892 | +15,892 | $0 | $1.55M | 0.27% | +$1.55M |
| Alexandria Real Estate Eq In | 0 | 33,443 | +33,443 | $0 | $1.55M | 0.27% | +$1.55M |
| Dollar General Corporation(DG) | 10,309 | 13,121 | +2,812 | $1.37M | $1.55M | 0.27% | +$177.5K |
| Wheaton Precious Metals Corp.(WPM) | 4,797 | 12,468 | +7,671 | $563.7K | $1.54M | 0.27% | +$978.5K |
| Global Payments Inc.(GPN) | 12,521 | 23,081 | +10,560 | $969.1K | $1.53M | 0.27% | +$561.1K |
| Magna International Inc.(MGA) | 19,297 | 28,631 | +9,334 | $1.03M | $1.53M | 0.27% | +$501.2K |
| Corning Incorporated(GLW) | 0 | 11,798 | +11,798 | $0 | $1.52M | 0.27% | +$1.52M |
| Dow Inc.(DOW) | 11,876 | 36,105 | +24,229 | $277.7K | $1.51M | 0.26% | +$1.23M |
| FormFactor, Inc.(FORM) | 29,207 | 16,472 | -12,735 | $1.63M | $1.51M | 0.26% | -$123.5K |
| Lockheed Martin Corporation(LMT) | 4,369 | 2,515 | -1,854 | $2.11M | $1.51M | 0.26% | -$607.8K |
| Cencora Inc | 0 | 4,835 | +4,835 | $0 | $1.50M | 0.26% | +$1.50M |
| AutoZone, Inc.(AZO) | 256 | 447 | +191 | $868.2K | $1.49M | 0.26% | +$625.9K |
| Church & Dwight Co., Inc.(CHD) | 0 | 15,863 | +15,863 | $0 | $1.49M | 0.26% | +$1.49M |
| BCE Inc.(BCE) | 0 | 58,552 | +58,552 | $0 | $1.48M | 0.26% | +$1.48M |
| TPG Inc.CL A(TPG) | 0 | 37,061 | +37,061 | $0 | $1.47M | 0.26% | +$1.47M |
| Veeva Systems Inc.CL A(VEEV) | 7,079 | 8,355 | +1,276 | $1.58M | $1.47M | 0.26% | -$110.1K |
| Iron Mountain Incorporated(IRM) | 0 | 14,738 | +14,738 | $0 | $1.44M | 0.25% | +$1.44M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 33,727 | 64,344 | +30,617 | $648.2K | $1.42M | 0.25% | +$767.3K |
| XP Inc.CL A(XP) | 0 | 79,627 | +79,627 | $0 | $1.41M | 0.25% | +$1.41M |
| GE Vernova Inc.(GEV) | 0 | 1,727 | +1,727 | $0 | $1.41M | 0.25% | +$1.41M |
| DaVita Inc.(DVA) | 4,436 | 9,259 | +4,823 | $504.0K | $1.41M | 0.25% | +$906.8K |
| TTM Technologies, Inc.(TTMI) | 32,096 | 15,779 | -16,317 | $2.21M | $1.39M | 0.24% | -$821.5K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 61,208 | +61,208 | $0 | $1.38M | 0.24% | +$1.38M |
| Arista Networks, Inc.(ANET) | 0 | 11,904 | +11,904 | $0 | $1.38M | 0.24% | +$1.38M |
| Paylocity Holding Corporation(PCTY) | 5,279 | 12,704 | +7,425 | $805.0K | $1.38M | 0.24% | +$575.0K |
| Expand Energy Corporation(EXE) | 12,309 | 12,365 | +56 | $1.36M | $1.38M | 0.24% | +$19.7K |
| Seadrill Limited(SDRL) | 0 | 30,434 | +30,434 | $0 | $1.37M | 0.24% | +$1.37M |
| CubeSmart(CUBE) | 0 | 38,057 | +38,057 | $0 | $1.37M | 0.24% | +$1.37M |
| Frontdoor, Inc.(FTDR) | 14,309 | 26,292 | +11,983 | $825.5K | $1.37M | 0.24% | +$540.4K |
| Capri Holdings LimitedSHS SHS | 81,089 | 80,955 | -134 | $1.98M | $1.36M | 0.24% | -$619.3K |
| Federal Signal Corporation(FSS) | 0 | 12,971 | +12,971 | $0 | $1.36M | 0.24% | +$1.36M |
| MSCI Inc.(MSCI) | 4,112 | 2,555 | -1,557 | $2.36M | $1.36M | 0.24% | -$1.00M |
| Omega Healthcare Investors, Inc.(OHI) | 31,500 | 30,792 | -708 | $1.40M | $1.36M | 0.24% | -$38.8K |
| Diageo plcADR(DEO) | 0 | 18,363 | +18,363 | $0 | $1.35M | 0.24% | +$1.35M |
| Grand Canyon Education, Inc.(LOPE) | 9,315 | 8,018 | -1,297 | $1.55M | $1.35M | 0.24% | -$202.2K |
| Axon Enterprise, Inc.(AXON) | 0 | 3,245 | +3,245 | $0 | $1.35M | 0.24% | +$1.35M |
| Howmet Aerospace Inc.(HWM) | 2,384 | 6,037 | +3,653 | $488.8K | $1.35M | 0.24% | +$857.4K |
| Illinois Tool Works Inc.(ITW) | 4,503 | 5,236 | +733 | $1.11M | $1.34M | 0.23% | +$232.3K |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 75,900 | +75,900 | $0 | $1.34M | 0.23% | +$1.34M |
| Ecolab Inc.(ECL) | 2,238 | 5,099 | +2,861 | $587.5K | $1.34M | 0.23% | +$750.9K |
| Block H & R Inc | 0 | 42,105 | +42,105 | $0 | $1.33M | 0.23% | +$1.33M |
| Nexstar Media Group, Inc.(NXST) | 0 | 7,179 | +7,179 | $0 | $1.33M | 0.23% | +$1.33M |