Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,821,235 | 3,272,335 | +451,100 | 282 | 325 | 6.19% | +43 |
| VANGUARD SHORT-TERM CORPORAT SHRT TRM CORP BD | 1,638,348 | 1,785,348 | +147,000 | 131 | 142 | 2.70% | +11 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 296,137 | 293,471 | -2,666 | 13 | 24 | 0.45% | +11 |
| ZOETIS INC(ZTS) | 124,585 | 220,819 | +96,234 | 16 | 26 | 0.50% | +10 |
| VIASAT INC(VSAT) | 174,504 | 336,056 | +161,552 | 6 | 15 | 0.29% | +9 |
| CONOCOPHILLIPS(COP) | 342,552 | 303,803 | -38,749 | 32 | 40 | 0.76% | +8 |
| CDW CORP(CDW) | 16,865 | 82,833 | +65,968 | 2 | 10 | 0.19% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 315 | 2,183 | +1,868 | 2 | 9 | 0.18% | +8 |
| EOG RES INC(EOG) | 196,834 | 194,644 | -2,190 | 21 | 28 | 0.54% | +7 |
| SERVICENOW INC(NOW) | 3,500 | 76,192 | +72,692 | 1 | 8 | 0.15% | +7 |
| OCCIDENTAL PETE CORP(OXY) | 447,851 | 393,064 | -54,787 | 18 | 26 | 0.49% | +7 |
| INTUIT(INTU) | 1,116 | 17,906 | +16,790 | 1 | 8 | 0.15% | +7 |
| NETFLIX INC.(NFLX) | 15,924 | 85,022 | +69,098 | 1 | 8 | 0.16% | +7 |
| CHORD ENERGY CORPORATION(CHRD) | 138,381 | 132,890 | -5,491 | 13 | 19 | 0.36% | +6 |
| APA CORPORATION(APA) | 807,159 | 597,035 | -210,124 | 20 | 25 | 0.48% | +6 |
| NVIDIA CORPORATION(NVDA) | 1,123,662 | 1,233,387 | +109,725 | 210 | 215 | 4.10% | +6 |
| LOUISIANA PAC CORP(LPX) | 21,667 | 97,832 | +76,165 | 2 | 7 | 0.14% | +5 |
| GENERAC HLDGS INC(GNRC) | 60,379 | 69,139 | +8,760 | 8 | 14 | 0.26% | +5 |
| MATADOR RES CO(MTDR) | 315,830 | 294,267 | -21,563 | 13 | 19 | 0.35% | +5 |
| TARGET CORP(TGT) | 221,871 | 220,924 | -947 | 22 | 27 | 0.51% | +5 |
| RELIANCE INC(RS) | 15,041 | 30,535 | +15,494 | 4 | 9 | 0.18% | +5 |
| LIBERTY ENERGY INC(LBRT) | 906,608 | 747,194 | -159,414 | 17 | 22 | 0.41% | +5 |
| ARAMARK(ARMK) | 62,850 | 174,855 | +112,005 | 2 | 7 | 0.14% | +5 |
| DIAMONDBACK ENERGY INC(FANG) | 103,771 | 102,127 | -1,644 | 16 | 20 | 0.39% | +5 |
| MOLINA HEALTHCARE INC(MOH) | 103,322 | 168,307 | +64,985 | 18 | 22 | 0.43% | +5 |
| BROADCOM INC(AVGO) | 106,282 | 132,026 | +25,744 | 37 | 41 | 0.78% | +4 |
| SLB LIMITED(SLB) | 561,453 | 495,917 | -65,536 | 22 | 25 | 0.49% | +4 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,013 | 94,081 | +66,068 | 1 | 5 | 0.10% | +4 |
| APPLIED MATLS INC | 93,049 | 81,033 | -12,016 | 24 | 28 | 0.53% | +4 |
| PFIZER INC(PFE) | 1,204,986 | 1,202,854 | -2,132 | 30 | 34 | 0.64% | +4 |
| SM ENERGY COMPANY(SM) | 0 | 109,758 | +109,758 | 0 | 3 | 0.07% | +3 |
| VAIL RESORTS INC(MTN) | 41,757 | 69,433 | +27,676 | 6 | 9 | 0.17% | +3 |
| PVH CORPORATION(PVH) | 218,952 | 258,558 | +39,606 | 15 | 18 | 0.34% | +3 |
| LAM RESEARCH CORP(LRCX) | 75,469 | 74,985 | -484 | 13 | 16 | 0.31% | +3 |
| DEVON ENERGY CORP NEW(DVN) | 222,603 | 222,603 | 0 | 8 | 11 | 0.21% | +3 |
| NIKE INC(NKE) | 128,177 | 208,477 | +80,300 | 8 | 11 | 0.21% | +3 |
| ARROW ELECTRS INC | 92,965 | 91,245 | -1,720 | 10 | 13 | 0.25% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 306,479 | 305,172 | -1,307 | 12 | 15 | 0.29% | +3 |
| CHARTER COMMUNICATIONS INC(CHTR) | 69,137 | 79,428 | +10,291 | 14 | 17 | 0.33% | +3 |
| ESSENTIAL UTILS INC(WTRG) | 87,906 | 150,968 | +63,062 | 3 | 6 | 0.12% | +3 |
| TEXAS INSTRS INC(TXN) | 134,713 | 134,132 | -581 | 23 | 26 | 0.50% | +3 |
| TIDEWATER INC NEW(TDW) | 109,942 | 98,242 | -11,700 | 6 | 8 | 0.16% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 23,100 | 22,829 | -271 | 11 | 14 | 0.26% | +3 |
| BLOCK H & R INC | 12,501 | 97,465 | +84,964 | 1 | 3 | 0.06% | +3 |
| SPROUTS FMRS MKT INC(SFM) | 13,874 | 45,574 | +31,700 | 1 | 4 | 0.07% | +2 |
| OVINTIV INC(OVV) | 10,300 | 47,100 | +36,800 | 0 | 3 | 0.05% | +2 |
| MONDELEZ INTL INC(MDLZ) | 168,627 | 196,927 | +28,300 | 9 | 11 | 0.22% | +2 |
| MP MATERIALS CORP(MP) | 8,409 | 51,809 | +43,400 | 0 | 3 | 0.05% | +2 |
| EASTMAN CHEM CO(EMN) | 168,231 | 167,710 | -521 | 11 | 13 | 0.24% | +2 |
| CURTISS WRIGHT CORP(CW) | 15,779 | 15,738 | -41 | 9 | 11 | 0.20% | +2 |
| H2O AMERICA(HTO) | 0 | 33,900 | +33,900 | 0 | 2 | 0.04% | +2 |
| HALLIBURTON CO(HAL) | 686,977 | 548,909 | -138,068 | 19 | 21 | 0.41% | +2 |
| CLOROX CO DEL(CLX) | 73,586 | 90,333 | +16,747 | 7 | 9 | 0.18% | +2 |
| FIFTH THIRD BANCORP(FITB) | 9,100 | 50,666 | +41,566 | 0 | 2 | 0.04% | +2 |
| HONEYWELL INTL INC(HON) | 63,411 | 63,142 | -269 | 12 | 14 | 0.27% | +2 |
| FABRINET(FN) | 0 | 3,570 | +3,570 | 0 | 2 | 0.04% | +2 |
| SYSCO CORP(SYY) | 70,884 | 98,809 | +27,925 | 5 | 7 | 0.13% | +2 |
| DARLING INGREDIENTS INC(DAR) | 93,940 | 83,740 | -10,200 | 3 | 5 | 0.10% | +2 |
| CONSTELLATION BRANDS INC(STZ) | 147,727 | 147,538 | -189 | 20 | 22 | 0.42% | +2 |
| INTEL CORP(INTC) | 264,684 | 259,167 | -5,517 | 10 | 11 | 0.22% | +2 |
| WATERS CORP(WAT) | 667 | 6,334 | +5,667 | 0 | 2 | 0.04% | +2 |
| PILGRIMS PRIDE CORP(PPC) | 65,901 | 111,201 | +45,300 | 3 | 4 | 0.08% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 124,941 | 124,207 | -734 | 15 | 16 | 0.31% | +2 |
| REX AMERICAN RES CORP(REX) | 121,668 | 121,668 | 0 | 4 | 6 | 0.11% | +2 |
| NEXTERA ENERGY INC(NEE) | 130,460 | 130,003 | -457 | 10 | 12 | 0.23% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 12,576 | 36,376 | +23,800 | 1 | 3 | 0.05% | +2 |
| PINTEREST INC(PINS) | 0 | 84,600 | +84,600 | 0 | 2 | 0.03% | +2 |
| EXXON MOBIL CORP | 202,282 | 152,510 | -49,772 | 24 | 26 | 0.49% | +2 |
| EVEREST GROUP LTD(EG) | 93,761 | 101,931 | +8,170 | 32 | 33 | 0.64% | +1 |
| COHERENT CORP(COHR) | 19,201 | 21,001 | +1,800 | 4 | 5 | 0.10% | +1 |
| AT&T INC(T) | 333,613 | 333,613 | 0 | 8 | 10 | 0.18% | +1 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 37,335 | +37,335 | 0 | 1 | 0.03% | +1 |
| MOLSON COORS BEVERAGE CO(TAP) | 87,778 | 125,978 | +38,200 | 4 | 5 | 0.10% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,580 | +3,580 | 0 | 1 | 0.02% | +1 |
| MGIC INVT CORP WIS(MTG) | 258,844 | 335,644 | +76,800 | 8 | 9 | 0.17% | +1 |
| EMCOR GROUP INC(EME) | 11,872 | 11,527 | -345 | 7 | 9 | 0.16% | +1 |
| RPM INTL INC(RPM) | 26,225 | 39,925 | +13,700 | 3 | 4 | 0.08% | +1 |
| MURPHY OIL CORP(MUR) | 122,697 | 122,697 | 0 | 4 | 5 | 0.10% | +1 |
| AECOM(ACM) | 16,011 | 32,311 | +16,300 | 2 | 3 | 0.05% | +1 |
| NMI HLDGS INC(NMIH) | 194,063 | 243,319 | +49,256 | 8 | 9 | 0.17% | +1 |
| WESCO INTL INC(WCC) | 42,934 | 42,803 | -131 | 11 | 12 | 0.22% | +1 |
| GENTEX CORP(GNTX) | 345,141 | 421,137 | +75,996 | 8 | 9 | 0.18% | +1 |
| INGREDION INC(INGR) | 28,887 | 38,487 | +9,600 | 3 | 4 | 0.08% | +1 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 41,500 | +41,500 | 0 | 1 | 0.02% | +1 |
| RADIAN GROUP INC(RDN) | 176,603 | 226,629 | +50,026 | 6 | 7 | 0.14% | +1 |
| DATADOG INC(DDOG) | 0 | 9,500 | +9,500 | 0 | 1 | 0.02% | +1 |
| HECLA MINING COMPANY(HL) | 0 | 59,985 | +59,985 | 0 | 1 | 0.02% | +1 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 7,800 | +7,800 | 0 | 1 | 0.02% | +1 |
| HF SINCLAIR CORP(DINO) | 14,686 | 28,621 | +13,935 | 1 | 2 | 0.03% | +1 |
| PRICESMART INC(PSMT) | 37,708 | 37,708 | 0 | 5 | 6 | 0.11% | +1 |
| DEERE & CO(DE) | 29,340 | 26,101 | -3,239 | 14 | 15 | 0.28% | +1 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 19,800 | +19,800 | 0 | 1 | 0.02% | +1 |
| XPO INC(XPO) | 11,906 | 13,506 | +1,600 | 2 | 3 | 0.05% | +1 |
| APPLOVIN CORP(APP) | 0 | 2,520 | +2,520 | 0 | 1 | 0.02% | +1 |
| CHEVRON CORPORATION(CVX) | 100,842 | 79,126 | -21,716 | 15 | 16 | 0.31% | +1 |
| JOHNSON & JOHNSON(JNJ) | 84,539 | 75,642 | -8,897 | 17 | 18 | 0.35% | +1 |
| TD SYNNEX CORPORATION(SNX) | 55,917 | 55,602 | -315 | 8 | 9 | 0.18% | +1 |
| GRACO INC(GGG) | 7,140 | 18,440 | +11,300 | 1 | 2 | 0.03% | +1 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 456 | 12,900 | +12,444 | 0 | 1 | 0.02% | +1 |
| WORKDAY INC(WDAY) | 0 | 7,300 | +7,300 | 0 | 1 | 0.02% | +1 |