Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 167,763 | 146,491 | -21,272 | $31.29M | $25.55M | 0.84% | -$5.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 101,548 | 28,984 | -72,564 | $69.25M | $18.85M | 0.62% | -$50.40M |
| Dominion Energy, Inc.(D) | 0 | 245,586 | +245,586 | $0 | $15.18M | 0.50% | +$15.18M |
| The Goldman Sachs Group, Inc.(GS) | 17,750 | 17,869 | +119 | $15.60M | $15.12M | 0.50% | -$485.3K |
| Evergy, Inc.(EVRG) | 159,227 | 184,292 | +25,065 | $11.54M | $15.10M | 0.50% | +$3.55M |
| Popular, Inc.(BPOP) | 113,949 | 111,147 | -2,802 | $14.19M | $14.91M | 0.49% | +$723.7K |
| Incyte Corporation(INCY) | 11,105 | 157,472 | +146,367 | $1.10M | $14.82M | 0.49% | +$13.72M |
| State Street Corporation(STT) | 75,470 | 114,374 | +38,904 | $9.74M | $14.48M | 0.47% | +$4.74M |
| Portland General Electric Company(POR) | 118,698 | 269,147 | +150,449 | $5.70M | $14.20M | 0.47% | +$8.51M |
| VICI Properties Inc.(VICI) | 194,787 | 518,186 | +323,399 | $5.48M | $14.16M | 0.46% | +$8.68M |
| Morgan Stanley(MS) | 57,008 | 85,059 | +28,051 | $10.12M | $14.00M | 0.46% | +$3.88M |
| DT Midstream, Inc.(DTM) | 6,474 | 103,683 | +97,209 | $774.8K | $13.96M | 0.46% | +$13.19M |
| Northern Trust Corporation(NTRS) | 97,919 | 98,786 | +867 | $13.37M | $13.79M | 0.45% | +$412.8K |
| Microsoft Corporation(MSFT) | 44,778 | 37,128 | -7,650 | $21.66M | $13.74M | 0.45% | -$7.91M |
| Reinsurance Group of America, Incorporated(RGA) | 12,844 | 64,482 | +51,638 | $2.61M | $13.16M | 0.43% | +$10.55M |
| First BanCorp.(FBP) | 413,984 | 607,965 | +193,981 | $8.58M | $12.99M | 0.43% | +$4.40M |
| AutoZone, Inc.(AZO) | 1,440 | 3,817 | +2,377 | $4.88M | $12.89M | 0.42% | +$8.01M |
| Cathay General Bancorp(CATY) | 260,154 | 254,118 | -6,036 | $12.59M | $12.67M | 0.42% | +$81.5K |
| Cal-Maine Foods, Inc.(CALM) | 94,069 | 154,627 | +60,558 | $7.49M | $12.24M | 0.40% | +$4.75M |
| Hilton Worldwide Holdings Inc.(HLT) | 37,956 | 39,760 | +1,804 | $10.90M | $12.09M | 0.40% | +$1.19M |
| Exelon Corporation(EXC) | 65,929 | 246,513 | +180,584 | $2.87M | $12.08M | 0.40% | +$9.21M |
| NiSource Inc.(NI) | 267,040 | 255,297 | -11,743 | $11.15M | $11.91M | 0.39% | +$760.6K |
| Verra Mobility CorporationCL A(VRRM) | 578,432 | 818,595 | +240,163 | $12.96M | $11.70M | 0.38% | -$1.26M |
| Zions Bancorporation, National Association(ZION) | 114,224 | 199,682 | +85,458 | $6.69M | $11.51M | 0.38% | +$4.82M |
| Copart, Inc.(CPRT) | 245,402 | 342,469 | +97,067 | $9.61M | $11.37M | 0.37% | +$1.76M |
| Spire Inc.(SR) | 38,429 | 125,465 | +87,036 | $3.18M | $11.36M | 0.37% | +$8.18M |
| Ralph Lauren CorporationCL A(RL) | 17,547 | 32,959 | +15,412 | $6.20M | $11.34M | 0.37% | +$5.13M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 242,321 | 352,998 | +110,677 | $5.30M | $11.14M | 0.37% | +$5.84M |
| AppFolio, Inc.CL A(APPF) | 36,779 | 70,110 | +33,331 | $8.56M | $11.06M | 0.36% | +$2.51M |
| Jackson Financial Inc.CL A(JXN) | 87,573 | 103,446 | +15,873 | $9.34M | $10.94M | 0.36% | +$1.60M |
| Agree Rlty Corp | 0 | 143,314 | +143,314 | $0 | $10.80M | 0.35% | +$10.80M |
| Antero Resources Corporation(AR) | 21,107 | 254,300 | +233,193 | $727.3K | $10.79M | 0.35% | +$10.07M |
| Graham Holdings CompanyCL B(GHC) | 9,272 | 10,155 | +883 | $10.19M | $10.74M | 0.35% | +$550.3K |
| Northwest Natural Holding Company(NWN) | 130,887 | 201,660 | +70,773 | $6.12M | $10.73M | 0.35% | +$4.61M |
| Avalonbay Cmntys Inc | 78,085 | 65,594 | -12,491 | $14.16M | $10.71M | 0.35% | -$3.44M |
| Booking Holdings Inc.(BKNG) | 362 | 2,532 | +2,170 | $1.94M | $10.66M | 0.35% | +$8.72M |
| RenaissanceRe Holdings Ltd.(RNR) | 41,240 | 35,740 | -5,500 | $11.60M | $10.62M | 0.35% | -$972.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 42,475 | +42,475 | $0 | $10.61M | 0.35% | +$10.61M |
| AutoNation, Inc.(AN) | 34,946 | 53,948 | +19,002 | $7.22M | $10.53M | 0.35% | +$3.32M |
| Dana Incorporated(DAN) | 267,957 | 311,926 | +43,969 | $6.37M | $10.50M | 0.34% | +$4.13M |
| Asbury Automotive Group Inc | 48,331 | 53,267 | +4,936 | $11.24M | $10.41M | 0.34% | -$829.5K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 257,702 | +257,702 | $0 | $10.26M | 0.34% | +$10.26M |
| Core & Main, Inc.CL A(CNM) | 21,959 | 201,577 | +179,618 | $1.14M | $9.96M | 0.33% | +$8.82M |
| Amcor Plc COM NEW | 0 | 249,978 | +249,978 | $0 | $9.94M | 0.33% | +$9.94M |
| General Motors Company(GM) | 119,497 | 133,054 | +13,557 | $9.72M | $9.91M | 0.33% | +$195.0K |
| Mettler-Toledo International Inc.(MTD) | 8,873 | 7,834 | -1,039 | $12.37M | $9.88M | 0.32% | -$2.49M |
| MKS Inc.(MKSI) | 58,881 | 42,701 | -16,180 | $9.41M | $9.81M | 0.32% | +$403.9K |
| The Southern Company(SO) | 5,332 | 100,794 | +95,462 | $464.9K | $9.73M | 0.32% | +$9.26M |
| Fluor Corporation(FLR) | 150,102 | 208,435 | +58,333 | $5.95M | $9.72M | 0.32% | +$3.77M |
| Avista Corporation(AVA) | 268,574 | 237,641 | -30,933 | $10.35M | $9.54M | 0.31% | -$811.9K |
| Commercial Metals Company(CMC) | 6,277 | 154,183 | +147,906 | $434.5K | $9.47M | 0.31% | +$9.04M |
| Valmont Industries, Inc.(VMI) | 20,952 | 23,624 | +2,672 | $8.43M | $9.44M | 0.31% | +$1.01M |
| East West Bancorp, Inc.(EWBC) | 82,252 | 88,080 | +5,828 | $9.24M | $9.40M | 0.31% | +$159.1K |
| Bristol-Myers Squibb Company(BMY) | 0 | 154,427 | +154,427 | $0 | $9.37M | 0.31% | +$9.37M |
| Travel + Leisure Co.(TNL) | 103,205 | 135,102 | +31,897 | $7.28M | $9.35M | 0.31% | +$2.07M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 325,235 | +325,235 | $0 | $9.34M | 0.31% | +$9.34M |
| Bank OZK(OZK) | 266,878 | 203,186 | -63,692 | $12.28M | $9.32M | 0.31% | -$2.96M |
| First Financial Bancorp.(FFBC) | 308,365 | 333,019 | +24,654 | $7.72M | $9.28M | 0.30% | +$1.57M |
| Ishares TrIBOXX HI YD ETF | 199,232 | 116,383 | -82,849 | $16.06M | $9.26M | 0.30% | -$6.80M |
| IDEXX Laboratories, Inc.(IDXX) | 2,225 | 16,469 | +14,244 | $1.51M | $9.25M | 0.30% | +$7.75M |
| Roper Technologies, Inc.(ROP) | 29,151 | 25,912 | -3,239 | $12.98M | $9.17M | 0.30% | -$3.81M |
| Ryder System, Inc.(R) | 65,100 | 44,761 | -20,339 | $12.46M | $9.16M | 0.30% | -$3.30M |
| Zoetis Inc.CL A(ZTS) | 28,058 | 77,506 | +49,448 | $3.53M | $9.16M | 0.30% | +$5.63M |
| Albemarle Corporation(ALB) | 48,247 | 50,400 | +2,153 | $6.82M | $9.05M | 0.30% | +$2.22M |
| Realty Income Corporation(O) | 56,653 | 147,569 | +90,916 | $3.19M | $9.03M | 0.30% | +$5.83M |
| Deckers Outdoor Corporation(DECK) | 44,176 | 90,066 | +45,890 | $4.58M | $9.01M | 0.30% | +$4.43M |
| ResMed Inc.(RMD) | 49,836 | 39,740 | -10,096 | $12.00M | $8.92M | 0.29% | -$3.08M |
| PulteGroup, Inc.(PHM) | 67,936 | 75,545 | +7,609 | $7.97M | $8.88M | 0.29% | +$918.7K |
| M/I Homes, Inc.(MHO) | 0 | 72,095 | +72,095 | $0 | $8.83M | 0.29% | +$8.83M |
| NMI Holdings, Inc.(NMIH) | 220,634 | 233,637 | +13,003 | $9.00M | $8.76M | 0.29% | -$235.9K |
| EOG Resources, Inc.(EOG) | 89,674 | 59,906 | -29,768 | $9.42M | $8.66M | 0.28% | -$756.1K |
| Diebold Nixdorf, Incorporated(DBD) | 133,912 | 112,805 | -21,107 | $9.09M | $8.51M | 0.28% | -$581.3K |
| Hancock Whitney Corporation(HWC) | 0 | 132,984 | +132,984 | $0 | $8.46M | 0.28% | +$8.46M |
| Terreno Realty Corporation(TRNO) | 112,543 | 136,712 | +24,169 | $6.61M | $8.40M | 0.28% | +$1.79M |
| Enact Hldgs Inc | 174,958 | 205,379 | +30,421 | $6.94M | $8.38M | 0.28% | +$1.45M |
| Associated Banc-Corp | 309,218 | 323,401 | +14,183 | $7.97M | $8.36M | 0.27% | +$397.7K |
| WesBanco, Inc.(WSBC) | 145,966 | 240,829 | +94,863 | $4.85M | $8.31M | 0.27% | +$3.45M |
| NVR, Inc.(NVR) | 1,901 | 1,257 | -644 | $13.86M | $8.28M | 0.27% | -$5.58M |
| Toll Brothers, Inc.(TOL) | 0 | 60,199 | +60,199 | $0 | $8.22M | 0.27% | +$8.22M |
| CubeSmart(CUBE) | 217,526 | 222,984 | +5,458 | $7.84M | $8.17M | 0.27% | +$330.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 215,218 | 253,875 | +38,657 | $7.96M | $8.13M | 0.27% | +$163.5K |
| Hub Group, Inc.CL A(HUBG) | 0 | 223,897 | +223,897 | $0 | $8.07M | 0.26% | +$8.07M |
| lululemon athletica inc.(LULU) | 23,407 | 52,511 | +29,104 | $4.86M | $8.04M | 0.26% | +$3.18M |
| Rogers Corporation(ROG) | 31,869 | 74,898 | +43,029 | $2.92M | $8.04M | 0.26% | +$5.12M |
| Ingredion Incorporated(INGR) | 9,869 | 70,654 | +60,785 | $1.09M | $7.96M | 0.26% | +$6.87M |
| Houlihan Lokey, Inc.CL A(HLI) | 9,061 | 55,338 | +46,277 | $1.58M | $7.95M | 0.26% | +$6.37M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 108,087 | 218,013 | +109,926 | $4.40M | $7.93M | 0.26% | +$3.53M |
| Taylor Morrison Home Corp | 231,710 | 136,051 | -95,659 | $13.64M | $7.92M | 0.26% | -$5.72M |
| TechnipFMC plc(FTI) | 254,825 | 113,345 | -141,480 | $11.36M | $7.84M | 0.26% | -$3.52M |
| Lumentum Holdings Inc.(LITE) | 15,446 | 11,139 | -4,307 | $5.69M | $7.83M | 0.26% | +$2.13M |
| Las Vegas Sands Corp.(LVS) | 30,611 | 145,011 | +114,400 | $1.99M | $7.81M | 0.26% | +$5.82M |
| Live Nation Entertainment, Inc.(LYV) | 4,569 | 51,171 | +46,602 | $651.1K | $7.80M | 0.26% | +$7.15M |
| Northwest Bancshares, Inc.(NWBI) | 552,487 | 614,388 | +61,901 | $6.63M | $7.80M | 0.26% | +$1.17M |
| Crown Castle Inc.(CCI) | 80,573 | 95,809 | +15,236 | $7.16M | $7.79M | 0.26% | +$629.7K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 12,841 | 117,130 | +104,289 | $585.0K | $7.70M | 0.25% | +$7.11M |
| Marriott International, Inc.CL A(MAR) | 3,137 | 23,440 | +20,303 | $973.2K | $7.67M | 0.25% | +$6.69M |
| Everest Group, Ltd.(EG) | 19,502 | 23,149 | +3,647 | $6.62M | $7.57M | 0.25% | +$948.2K |
| Essent Group Ltd.(ESNT) | 0 | 129,458 | +129,458 | $0 | $7.57M | 0.25% | +$7.57M |
| Atmos Energy Corporation(ATO) | 72,520 | 40,951 | -31,569 | $12.16M | $7.56M | 0.25% | -$4.59M |
| Globe Life Inc | 0 | 53,984 | +53,984 | $0 | $7.51M | 0.25% | +$7.51M |