Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 304,374 | 186,613 | -117,761 | $70.26M | $38.87M | 1.46% | -$31.39M |
| NVIDIA Corporation(NVDA) | 52,727 | 168,905 | +116,178 | $9.83M | $29.46M | 1.10% | +$19.62M |
| Columbia Banking System, Inc.(COLB) | 505,585 | 1,005,170 | +499,585 | $14.13M | $27.57M | 1.03% | +$13.44M |
| McDonald's Corporation(MCD) | 32,980 | 85,463 | +52,483 | $10.08M | $26.56M | 1.00% | +$16.48M |
| State Street Corporation(STT) | 114,851 | 204,937 | +90,086 | $14.82M | $25.94M | 0.97% | +$11.12M |
| Barclays PlcADR | 387,011 | 1,197,699 | +810,688 | $9.85M | $25.34M | 0.95% | +$15.49M |
| Canadian National Railway Company(CNI) | 0 | 245,818 | +245,818 | $0 | $25.26M | 0.95% | +$25.26M |
| Cenovus Energy Inc.(CVE) | 0 | 874,539 | +874,539 | $0 | $23.20M | 0.87% | +$23.20M |
| Norfolk Southern Corporation(NSC) | 39,737 | 80,369 | +40,632 | $11.47M | $23.07M | 0.87% | +$11.59M |
| First Industrial Realty Trust, Inc.(FR) | 420,000 | 397,798 | -22,202 | $24.05M | $23.01M | 0.86% | -$1.04M |
| SM Energy Company(SM) | 382,502 | 731,625 | +349,123 | $7.15M | $22.81M | 0.86% | +$15.66M |
| Mid-America Apartment Communities, Inc.(MAA) | 88,528 | 186,538 | +98,010 | $12.30M | $22.78M | 0.85% | +$10.48M |
| Visa Inc.CL A(V) | 91,106 | 74,709 | -16,397 | $31.95M | $22.58M | 0.85% | -$9.37M |
| Ventas, Inc.(VTR) | 133,500 | 275,523 | +142,023 | $10.33M | $22.53M | 0.85% | +$12.20M |
| Par Pacific Holdings, Inc.(PARR) | 199,054 | 346,599 | +147,545 | $6.99M | $21.71M | 0.81% | +$14.72M |
| Arthur J. Gallagher & Co.(AJG) | 58,888 | 99,104 | +40,216 | $15.24M | $21.46M | 0.81% | +$6.22M |
| Brixmor Property Group Inc.(BRX) | 920,000 | 727,083 | -192,917 | $24.12M | $20.94M | 0.79% | -$3.18M |
| LXP Industrial Trust(LXP) | 225,000 | 436,171 | +211,171 | $11.16M | $20.18M | 0.76% | +$9.02M |
| Ovintiv Inc.(OVV) | 602,932 | 327,911 | -275,021 | $23.63M | $19.46M | 0.73% | -$4.16M |
| Constellation Brands, Inc.CL A(STZ) | 105,923 | 126,163 | +20,240 | $14.61M | $18.92M | 0.71% | +$4.31M |
| EOG Resources, Inc.(EOG) | 97,750 | 128,767 | +31,017 | $10.26M | $18.62M | 0.70% | +$8.35M |
| American Homes 4 RentCL A(AMH) | 0 | 663,230 | +663,230 | $0 | $18.52M | 0.69% | +$18.52M |
| Chord Energy Corporation(CHRD) | 0 | 128,116 | +128,116 | $0 | $18.22M | 0.68% | +$18.22M |
| Agree Rlty Corp | 300,470 | 240,062 | -60,408 | $21.64M | $18.10M | 0.68% | -$3.55M |
| Equinix, Inc.(EQIX) | 27,744 | 18,229 | -9,515 | $21.26M | $17.87M | 0.67% | -$3.39M |
| JPMorgan Chase & Co.(JPM) | 45,026 | 59,402 | +14,376 | $14.51M | $17.47M | 0.66% | +$2.97M |
| The PNC Financial Services Group, Inc.(PNC) | 76,681 | 83,374 | +6,693 | $16.01M | $17.35M | 0.65% | +$1.34M |
| Alphabet Inc.CL C(GOOG) | 6,847 | 60,213 | +53,366 | $2.15M | $17.27M | 0.65% | +$15.12M |
| Microsoft Corporation(MSFT) | 61,501 | 45,772 | -15,729 | $29.74M | $16.94M | 0.64% | -$12.80M |
| Cavco Industries, Inc.(CVCO) | 3,398 | 33,744 | +30,346 | $2.01M | $16.34M | 0.61% | +$14.33M |
| Range Resources Corporation(RRC) | 330,004 | 356,720 | +26,716 | $11.64M | $16.12M | 0.60% | +$4.48M |
| Crh Plc ORD | 76,624 | 150,638 | +74,014 | $9.56M | $15.84M | 0.59% | +$6.27M |
| Independence Realty Trust, Inc.(IRT) | 0 | 1,055,551 | +1,055,551 | $0 | $15.72M | 0.59% | +$15.72M |
| The Walt Disney Company(DIS) | 0 | 158,683 | +158,683 | $0 | $15.29M | 0.57% | +$15.29M |
| Globe Life Inc | 71,671 | 107,220 | +35,549 | $10.02M | $14.92M | 0.56% | +$4.90M |
| Warner Bros Discovery IncCOM SER A | 120,411 | 539,800 | +419,389 | $3.47M | $14.82M | 0.56% | +$11.35M |
| American Intl Group Inc | 0 | 190,887 | +190,887 | $0 | $14.36M | 0.54% | +$14.36M |
| Ralph Lauren CorporationCL A(RL) | 22,049 | 41,563 | +19,514 | $7.80M | $14.30M | 0.54% | +$6.50M |
| Hilton Worldwide Holdings Inc.(HLT) | 29,784 | 46,815 | +17,031 | $8.56M | $14.24M | 0.53% | +$5.68M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 132,793 | +132,793 | $0 | $14.10M | 0.53% | +$14.10M |
| STAG Industrial, Inc.(STAG) | 421,193 | 388,161 | -33,032 | $15.48M | $14.00M | 0.52% | -$1.49M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 935,000 | 1,300,000 | +365,000 | $9.89M | $13.72M | 0.51% | +$3.83M |
| Nasdaq, Inc.(NDAQ) | 0 | 161,588 | +161,588 | $0 | $13.72M | 0.51% | +$13.72M |
| KB Home(KBH) | 72,741 | 263,366 | +190,625 | $4.10M | $13.63M | 0.51% | +$9.53M |
| W. P. Carey Inc.(WPC) | 160,000 | 200,000 | +40,000 | $10.30M | $13.59M | 0.51% | +$3.29M |
| Tanger Inc.(SKT) | 580,000 | 394,700 | -185,300 | $19.35M | $13.41M | 0.50% | -$5.94M |
| UDR, Inc.(UDR) | 764,224 | 393,092 | -371,132 | $28.03M | $13.28M | 0.50% | -$14.75M |
| Venture Global, Inc.CL A(VG) | 0 | 842,071 | +842,071 | $0 | $13.27M | 0.50% | +$13.27M |
| CareTrust REIT, Inc.(CTRE) | 141,000 | 357,603 | +216,603 | $5.10M | $13.11M | 0.49% | +$8.01M |
| Pentair plcSHS(PNR) | 83,007 | 148,907 | +65,900 | $8.64M | $12.97M | 0.49% | +$4.33M |
| Lockheed Martin Corporation(LMT) | 1,005 | 21,365 | +20,360 | $486.1K | $12.91M | 0.48% | +$12.43M |
| The Toronto-Dominion Bank(TD) | 59,970 | 136,811 | +76,841 | $5.65M | $12.75M | 0.48% | +$7.10M |
| Fortress Value Acqu Corp VCL A ORD SHS CL A | 0 | 1,250,000 | +1,250,000 | $0 | $12.54M | 0.47% | +$12.54M |
| American Healthcare REIT, Inc.(AHR) | 384,200 | 262,707 | -121,493 | $18.08M | $12.39M | 0.46% | -$5.69M |
| Antero Resources Corporation(AR) | 332,500 | 290,473 | -42,027 | $11.46M | $12.33M | 0.46% | +$869.7K |
| Phillips 66(PSX) | 68,394 | 67,500 | -894 | $8.83M | $12.30M | 0.46% | +$3.47M |
| Kimberly-Clark Corporation(KMB) | 15,849 | 125,253 | +109,404 | $1.60M | $12.08M | 0.45% | +$10.48M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 86,830 | 86,830 | 0 | $12.25M | $12.01M | 0.45% | -$237.9K |
| Selective Insurance Group, Inc.(SIGI) | 0 | 158,582 | +158,582 | $0 | $11.96M | 0.45% | +$11.96M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 157,819 | 126,208 | -31,611 | $13.12M | $11.88M | 0.45% | -$1.25M |
| Murphy Oil Corporation(MUR) | 847,500 | 287,500 | -560,000 | $26.48M | $11.86M | 0.44% | -$14.63M |
| Saia, Inc.(SAIA) | 4,570 | 33,487 | +28,917 | $1.49M | $11.76M | 0.44% | +$10.27M |
| APA Corporation(APA) | 0 | 275,000 | +275,000 | $0 | $11.67M | 0.44% | +$11.67M |
| Allison Transmission Holdings, Inc.(ALSN) | 127,570 | 97,945 | -29,625 | $12.49M | $11.47M | 0.43% | -$1.02M |
| Occidental Petroleum Corporation(OXY) | 530,000 | 175,542 | -354,458 | $21.79M | $11.41M | 0.43% | -$10.38M |
| T-Mobile US, Inc.(TMUS) | 88,107 | 54,160 | -33,947 | $17.89M | $11.38M | 0.43% | -$6.51M |
| Deere & Company(DE) | 0 | 19,989 | +19,989 | $0 | $11.26M | 0.42% | +$11.26M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 301,184 | +301,184 | $0 | $11.09M | 0.42% | +$11.09M |
| Halliburton Company(HAL) | 0 | 283,904 | +283,904 | $0 | $11.07M | 0.42% | +$11.07M |
| Toll Brothers, Inc.(TOL) | 32,722 | 81,093 | +48,371 | $4.42M | $11.07M | 0.42% | +$6.64M |
| Bank Hawaii Corp | 49,812 | 147,389 | +97,577 | $3.41M | $10.94M | 0.41% | +$7.54M |
| PBF Energy Inc.CL A(PBF) | 161,837 | 228,300 | +66,463 | $4.39M | $10.87M | 0.41% | +$6.48M |
| Accenture Plc IrelandCL A SHS CLASS A | 5,743 | 53,652 | +47,909 | $1.54M | $10.64M | 0.40% | +$9.10M |
| Comfort Systems USA, Inc.(FIX) | 21,998 | 7,594 | -14,404 | $20.53M | $10.47M | 0.39% | -$10.06M |
| TFI International Inc.(TFII) | 0 | 95,581 | +95,581 | $0 | $10.38M | 0.39% | +$10.38M |
| Take-Two Interactive Software, Inc.(TTWO) | 52,937 | 52,405 | -532 | $13.55M | $10.35M | 0.39% | -$3.20M |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 1,000,000 | 1,000,000 | 0 | $10.24M | $10.22M | 0.38% | -$20.0K |
| Cantor Equity Partners Iv InCL A SHS CL A | 1,000,000 | 1,000,000 | 0 | $10.28M | $10.19M | 0.38% | -$90.0K |
| Bentley Systems, IncorporatedCL B(BSY) | 156,325 | 289,645 | +133,320 | $5.97M | $10.17M | 0.38% | +$4.21M |
| VICI Properties Inc.(VICI) | 343,329 | 369,491 | +26,162 | $9.65M | $10.09M | 0.38% | +$440.1K |
| Boise Cascade Company(BCC) | 0 | 132,942 | +132,942 | $0 | $10.08M | 0.38% | +$10.08M |
| Infinite Eagle Acquisition CCL A CL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.00M | 0.38% | +$10.00M |
| Webster Finl Corp | 0 | 142,054 | +142,054 | $0 | $9.86M | 0.37% | +$9.86M |
| Fastenal Company(FAST) | 0 | 210,385 | +210,385 | $0 | $9.76M | 0.37% | +$9.76M |
| CubeSmart(CUBE) | 215,000 | 266,288 | +51,288 | $7.75M | $9.76M | 0.37% | +$2.01M |
| Jack Henry & Associates, Inc.(JKHY) | 18,110 | 60,646 | +42,536 | $3.30M | $9.58M | 0.36% | +$6.28M |
| GXO Logistics, Inc.(GXO) | 106,577 | 184,063 | +77,486 | $5.61M | $9.54M | 0.36% | +$3.93M |
| Meta Platforms, Inc.CL A(META) | 39,760 | 16,670 | -23,090 | $26.25M | $9.54M | 0.36% | -$16.71M |
| Invesco Qqq TrUNIT SER 1 | 0 | 16,395 | +16,395 | $0 | $9.46M | 0.35% | +$9.46M |
| Rockwell Automation, Inc.(ROK) | 13,543 | 26,323 | +12,780 | $5.27M | $9.45M | 0.35% | +$4.18M |
| Essential Pptys Rlty Tr Inc | 470,000 | 308,492 | -161,508 | $13.94M | $9.37M | 0.35% | -$4.57M |
| Matson, Inc.(MATX) | 83,500 | 56,115 | -27,385 | $10.32M | $9.20M | 0.35% | -$1.12M |
| Sun Communities, Inc.(SUI) | 56,804 | 72,653 | +15,849 | $7.04M | $9.15M | 0.34% | +$2.11M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 264,887 | 158,206 | -106,681 | $13.85M | $9.11M | 0.34% | -$4.74M |
| Equinor ASAADR(EQNR) | 0 | 212,500 | +212,500 | $0 | $8.97M | 0.34% | +$8.97M |
| Johnson Controls InternationSHS SHS | 11,229 | 68,452 | +57,223 | $1.34M | $8.96M | 0.34% | +$7.62M |
| Sun Life Financial Inc.(SLF) | 0 | 141,691 | +141,691 | $0 | $8.86M | 0.33% | +$8.86M |
| CoStar Group, Inc.(CSGP) | 124,519 | 219,422 | +94,903 | $8.37M | $8.85M | 0.33% | +$478.8K |
| nVent Electric plcSHS(NVT) | 0 | 74,627 | +74,627 | $0 | $8.83M | 0.33% | +$8.83M |
| Kite Realty Group Trust(KRG) | 721,024 | 356,751 | -364,273 | $17.28M | $8.76M | 0.33% | -$8.52M |