Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 0 | 245,818 | +245,818 | 0 | 25,263 | 0.95% | +25,263 |
| CENOVUS ENERGY INC(CVE) | 0 | 874,539 | +874,539 | 0 | 23,202 | 0.87% | +23,202 |
| NVIDIA CORPORATION(NVDA) | 52,727 | 168,905 | +116,178 | 9,834 | 29,457 | 1.10% | +19,623 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 663,230 | +663,230 | 0 | 18,517 | 0.69% | +18,517 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 128,116 | +128,116 | 0 | 18,216 | 0.68% | +18,216 |
| MCDONALDS CORP(MCD) | 32,980 | 85,463 | +52,483 | 10,080 | 26,561 | 1.00% | +16,481 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 1,055,551 | +1,055,551 | 0 | 15,717 | 0.59% | +15,717 |
| SM ENERGY COMPANY(SM) | 382,502 | 731,625 | +349,123 | 7,153 | 22,812 | 0.86% | +15,659 |
| BARCLAYS PLC | 387,011 | 1,197,699 | +810,688 | 9,849 | 25,343 | 0.95% | +15,494 |
| DISNEY WALT CO(DIS) | 0 | 158,683 | +158,683 | 0 | 15,294 | 0.57% | +15,294 |
| ALPHABET INC(GOOG) | 6,847 | 60,213 | +53,366 | 2,149 | 17,273 | 0.65% | +15,124 |
| PAR PAC HOLDINGS INC(PARR) | 199,054 | 346,599 | +147,545 | 6,995 | 21,711 | 0.81% | +14,716 |
| AMERICAN INTL GROUP INC | 0 | 190,887 | +190,887 | 0 | 14,364 | 0.54% | +14,364 |
| CAVCO INDS INC DEL(CVCO) | 3,398 | 33,744 | +30,346 | 2,007 | 16,342 | 0.61% | +14,335 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 132,793 | +132,793 | 0 | 14,104 | 0.53% | +14,104 |
| NASDAQ INC(NDAQ) | 0 | 161,588 | +161,588 | 0 | 13,717 | 0.51% | +13,717 |
| COLUMBIA BKG SYS INC(COLB) | 505,585 | 1,005,170 | +499,585 | 14,131 | 27,572 | 1.03% | +13,441 |
| VENTURE GLOBAL INC(VG) | 0 | 842,071 | +842,071 | 0 | 13,271 | 0.50% | +13,271 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 1,250,000 | +1,250,000 | 0 | 12,538 | 0.47% | +12,538 |
| LOCKHEED MARTIN CORP(LMT) | 1,005 | 21,365 | +20,360 | 486 | 12,913 | 0.48% | +12,427 |
| VENTAS INC(VTR) | 133,500 | 275,523 | +142,023 | 10,330 | 22,532 | 0.85% | +12,202 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 158,582 | +158,582 | 0 | 11,955 | 0.45% | +11,955 |
| APA CORPORATION(APA) | 0 | 275,000 | +275,000 | 0 | 11,671 | 0.44% | +11,671 |
| NORFOLK SOUTHN CORP(NSC) | 39,737 | 80,369 | +40,632 | 11,473 | 23,066 | 0.87% | +11,593 |
| WARNER BROS DISCOVERY INC(WBD) | 120,411 | 539,800 | +419,389 | 3,470 | 14,823 | 0.56% | +11,353 |
| DEERE & CO(DE) | 0 | 19,989 | +19,989 | 0 | 11,260 | 0.42% | +11,260 |
| STATE STR CORP(STT) | 114,851 | 204,937 | +90,086 | 14,817 | 25,937 | 0.97% | +11,120 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 301,184 | +301,184 | 0 | 11,087 | 0.42% | +11,087 |
| HALLIBURTON CO(HAL) | 0 | 283,904 | +283,904 | 0 | 11,069 | 0.42% | +11,069 |
| KIMBERLY-CLARK CORP(KMB) | 15,849 | 125,253 | +109,404 | 1,599 | 12,083 | 0.45% | +10,484 |
| MID-AMER APT CMNTYS INC(MAA) | 88,528 | 186,538 | +98,010 | 12,297 | 22,780 | 0.85% | +10,483 |
| TRANSFORCE INC(TFII) | 0 | 95,581 | +95,581 | 0 | 10,383 | 0.39% | +10,383 |
| SAIA INC(SAIA) | 4,570 | 33,487 | +28,917 | 1,492 | 11,763 | 0.44% | +10,271 |
| BOISE CASCADE CO DEL(BCC) | 0 | 132,942 | +132,942 | 0 | 10,084 | 0.38% | +10,084 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,000 | 0.38% | +10,000 |
| WEBSTER FINL CORP(WBS) | 0 | 142,054 | +142,054 | 0 | 9,861 | 0.37% | +9,861 |
| FASTENAL CO(FAST) | 0 | 210,385 | +210,385 | 0 | 9,762 | 0.37% | +9,762 |
| KB HOME(KBH) | 72,741 | 263,366 | +190,625 | 4,103 | 13,629 | 0.51% | +9,526 |
| INVESCO QQQ TR | 0 | 16,395 | +16,395 | 0 | 9,463 | 0.35% | +9,463 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,743 | 53,652 | +47,909 | 1,541 | 10,639 | 0.40% | +9,098 |
| LXP INDUSTRIAL TRUST(LXP) | 225,000 | 436,171 | +211,171 | 11,156 | 20,177 | 0.76% | +9,022 |
| EQUINOR ASA(EQNR) | 0 | 212,500 | +212,500 | 0 | 8,968 | 0.34% | +8,968 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 141,691 | +141,691 | 0 | 8,861 | 0.33% | +8,861 |
| NVENT ELEC PLC(NVT) | 0 | 74,627 | +74,627 | 0 | 8,827 | 0.33% | +8,827 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 8,702 | +8,702 | 0 | 8,671 | 0.33% | +8,671 |
| EOG RES INC(EOG) | 97,750 | 128,767 | +31,017 | 10,265 | 18,616 | 0.70% | +8,351 |
| CARETRUST REIT INC(CTRE) | 141,000 | 357,603 | +216,603 | 5,099 | 13,106 | 0.49% | +8,008 |
| EQUITABLE HLDGS INC | 0 | 212,638 | +212,638 | 0 | 7,891 | 0.30% | +7,891 |
| PENUMBRA INC(PEN) | 0 | 23,443 | +23,443 | 0 | 7,698 | 0.29% | +7,698 |
| MARKEL GROUP INC(MKL) | 0 | 4,004 | +4,004 | 0 | 7,664 | 0.29% | +7,664 |
| MASIMO CORP | 0 | 42,851 | +42,851 | 0 | 7,622 | 0.29% | +7,622 |
| JOHNSON CONTROLS INTERNATION SHS | 11,229 | 68,452 | +57,223 | 1,345 | 8,964 | 0.34% | +7,619 |
| BANK HAWAII CORP | 49,812 | 147,389 | +97,577 | 3,406 | 10,944 | 0.41% | +7,538 |
| AES CORP(AES) | 0 | 529,866 | +529,866 | 0 | 7,466 | 0.28% | +7,466 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 79,173 | +79,173 | 0 | 7,305 | 0.27% | +7,305 |
| BP PLC(BP) | 0 | 154,423 | +154,423 | 0 | 7,258 | 0.27% | +7,258 |
| CORE & MAIN INC(CNM) | 0 | 146,510 | +146,510 | 0 | 7,238 | 0.27% | +7,238 |
| JONES LANG LASALLE INC(JLL) | 986 | 24,598 | +23,612 | 332 | 7,486 | 0.28% | +7,154 |
| RTX CORPORATION(RTX) | 0 | 37,067 | +37,067 | 0 | 7,150 | 0.27% | +7,150 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 22,211 | +22,211 | 0 | 7,139 | 0.27% | +7,139 |
| TORONTO DOMINION BK ONT(TD) | 59,970 | 136,811 | +76,841 | 5,654 | 12,755 | 0.48% | +7,101 |
| KKR & CO INC(KKR) | 5,579 | 84,204 | +78,625 | 711 | 7,789 | 0.29% | +7,078 |
| KRAKACQUISITION CORPORATION(KRAQ) | 0 | 700,000 | +700,000 | 0 | 7,007 | 0.26% | +7,007 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 104,428 | +104,428 | 0 | 6,747 | 0.25% | +6,747 |
| OLD REP INTL CORP(ORI) | 0 | 168,407 | +168,407 | 0 | 6,719 | 0.25% | +6,719 |
| TOLL BROTHERS INC(TOL) | 32,722 | 81,093 | +48,371 | 4,425 | 11,067 | 0.42% | +6,642 |
| DARLING INGREDIENTS INC(DAR) | 0 | 105,155 | +105,155 | 0 | 6,504 | 0.24% | +6,504 |
| RALPH LAUREN CORP(RL) | 22,049 | 41,563 | +19,514 | 7,797 | 14,297 | 0.54% | +6,501 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 112,345 | +112,345 | 0 | 6,494 | 0.24% | +6,494 |
| PBF ENERGY INC(PBF) | 161,837 | 228,300 | +66,463 | 4,389 | 10,872 | 0.41% | +6,483 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 33,727 | +33,727 | 0 | 6,376 | 0.24% | +6,376 |
| ANALOG DEVICES INC(ADI) | 0 | 19,943 | +19,943 | 0 | 6,345 | 0.24% | +6,345 |
| DOVER CORP(DOV) | 0 | 30,366 | +30,366 | 0 | 6,330 | 0.24% | +6,330 |
| HENRY JACK & ASSOC INC(JKHY) | 18,110 | 60,646 | +42,536 | 3,305 | 9,584 | 0.36% | +6,280 |
| CRH PLC ORD | 76,624 | 150,638 | +74,014 | 9,563 | 15,835 | 0.59% | +6,272 |
| GALLAGHER ARTHUR J & CO(AJG) | 58,888 | 99,104 | +40,216 | 15,240 | 21,464 | 0.81% | +6,224 |
| BROADCOM INC(AVGO) | 0 | 19,625 | +19,625 | 0 | 6,074 | 0.23% | +6,074 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 70,766 | +70,766 | 0 | 5,826 | 0.22% | +5,826 |
| MARATHON PETE CORP(MPC) | 0 | 23,721 | +23,721 | 0 | 5,792 | 0.22% | +5,792 |
| BLACKSTONE INC(BX) | 0 | 49,868 | +49,868 | 0 | 5,734 | 0.22% | +5,734 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 29,784 | 46,815 | +17,031 | 8,555 | 14,236 | 0.53% | +5,680 |
| AMERICAN TOWER CORP(AMT) | 8,942 | 40,616 | +31,674 | 1,570 | 7,009 | 0.26% | +5,439 |
| PEABODY ENGR CORP(BTU) | 72,500 | 229,450 | +156,950 | 2,153 | 7,560 | 0.28% | +5,407 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 23,164 | +23,164 | 0 | 5,403 | 0.20% | +5,403 |
| UNUM GROUP(UNM) | 37,773 | 112,711 | +74,938 | 2,927 | 8,231 | 0.31% | +5,304 |
| AXIS CAP HLDGS LTD SHS | 2,983 | 55,197 | +52,214 | 319 | 5,598 | 0.21% | +5,278 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 60,565 | +60,565 | 0 | 5,217 | 0.20% | +5,217 |
| RPM INTL INC(RPM) | 13,576 | 66,153 | +52,577 | 1,412 | 6,576 | 0.25% | +5,164 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,911 | +7,911 | 0 | 5,145 | 0.19% | +5,145 |
| BANK NOVA SCOTIA B C | 0 | 73,123 | +73,123 | 0 | 5,062 | 0.19% | +5,062 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,030 | 0.19% | +5,030 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,010 | 0.19% | +5,010 |
| ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 | 0 | 500,000 | +500,000 | 0 | 5,000 | 0.19% | +5,000 |
| BIOGEN INC(BIIB) | 5,788 | 32,632 | +26,844 | 1,019 | 5,982 | 0.22% | +4,964 |
| GLOBE LIFE INC | 71,671 | 107,220 | +35,549 | 10,024 | 14,922 | 0.56% | +4,898 |
| POOL CORP(POOL) | 0 | 23,999 | +23,999 | 0 | 4,856 | 0.18% | +4,856 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 162,556 | +162,556 | 0 | 4,841 | 0.18% | +4,841 |
| KILROY REALTY CORP(KRC) | 0 | 170,623 | +170,623 | 0 | 4,813 | 0.18% | +4,813 |
| CARMAX INC(KMX) | 57,628 | 167,043 | +109,415 | 2,227 | 6,946 | 0.26% | +4,719 |
| AFLAC INC(AFL) | 20,535 | 62,079 | +41,544 | 2,264 | 6,811 | 0.26% | +4,546 |