Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-Mobile US, Inc.(TMUS) | 57,513 | 506,466 | +448,953 | $11.68M | $106.37M | 1.33% | +$94.70M |
| General Motors Company(GM) | 667,440 | 1,087,962 | +420,522 | $54.28M | $81.05M | 1.01% | +$26.78M |
| Black Hills Corp | 849,073 | 1,062,853 | +213,780 | $58.94M | $73.77M | 0.92% | +$14.83M |
| Microsoft Corporation(MSFT) | 8,789 | 196,159 | +187,370 | $4.25M | $72.61M | 0.91% | +$68.36M |
| Mastercard IncorporatedCL A(MA) | 30,121 | 145,023 | +114,902 | $17.20M | $72.46M | 0.91% | +$55.27M |
| Parker-Hannifin Corporation(PH) | 44,175 | 77,557 | +33,382 | $38.83M | $69.43M | 0.87% | +$30.60M |
| Phillips Edison & Company, Inc.(PECO) | 2,181,911 | 1,754,637 | -427,274 | $77.61M | $65.66M | 0.82% | -$11.95M |
| SBA Communications CorporationCL A(SBAC) | 302,883 | 376,341 | +73,458 | $58.59M | $64.77M | 0.81% | +$6.19M |
| Aramark(ARMK) | 117,187 | 1,525,119 | +1,407,932 | $4.32M | $61.83M | 0.77% | +$57.51M |
| ITT Inc.(ITT) | 436,889 | 323,356 | -113,533 | $75.80M | $61.61M | 0.77% | -$14.20M |
| Ventas, Inc.(VTR) | 669,502 | 742,214 | +72,712 | $51.81M | $60.70M | 0.76% | +$8.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 193,240 | 90,680 | -102,560 | $131.77M | $58.97M | 0.74% | -$72.80M |
| First Industrial Realty Trust, Inc.(FR) | 1,362,025 | 918,253 | -443,772 | $78.00M | $53.12M | 0.66% | -$24.88M |
| Citizens Financial Group, Inc.(CFG) | 361,367 | 862,098 | +500,731 | $21.11M | $51.70M | 0.65% | +$30.59M |
| Darling Ingredients Inc.(DAR) | 491,040 | 816,987 | +325,947 | $17.68M | $50.53M | 0.63% | +$32.85M |
| BP p.l.c.ADR(BP) | 91,227 | 1,064,631 | +973,404 | $3.17M | $50.04M | 0.63% | +$46.87M |
| Tradeweb Markets Inc.CL A(TW) | 43,339 | 418,893 | +375,554 | $4.66M | $49.29M | 0.62% | +$44.63M |
| Citigroup Inc.(C) | 143,895 | 434,398 | +290,503 | $16.79M | $49.27M | 0.62% | +$32.47M |
| Brinker International, Inc.(EAT) | 209,695 | 333,891 | +124,196 | $30.10M | $47.67M | 0.60% | +$17.57M |
| FedEx Corporation(FDX) | 0 | 132,885 | +132,885 | $0 | $47.33M | 0.59% | +$47.33M |
| Ametek Inc | 17,596 | 220,177 | +202,581 | $3.61M | $47.20M | 0.59% | +$43.58M |
| Independence Realty Trust, Inc.(IRT) | 4,299,707 | 3,153,316 | -1,146,391 | $75.16M | $46.95M | 0.59% | -$28.21M |
| Sabra Health Care REIT, Inc.(SBRA) | 4,544,219 | 2,364,334 | -2,179,885 | $86.07M | $45.47M | 0.57% | -$40.60M |
| Bank New York Mellon Corp | 62,253 | 380,141 | +317,888 | $7.23M | $45.10M | 0.56% | +$37.87M |
| Agree Rlty Corp | 1,182,229 | 591,546 | -590,683 | $85.16M | $44.59M | 0.56% | -$40.57M |
| Sysco Corporation(SYY) | 1,011,710 | 561,912 | -449,798 | $74.55M | $40.08M | 0.50% | -$34.47M |
| Acadia Rlty TrCOM SH BEN INT | 3,755,928 | 2,023,884 | -1,732,044 | $77.15M | $38.70M | 0.48% | -$38.45M |
| Freeport-McMoRan Inc.CL B(FCX) | 730,602 | 617,735 | -112,867 | $37.11M | $36.31M | 0.45% | -$796.8K |
| ServiceNow, Inc.(NOW) | 24,636 | 347,234 | +322,598 | $3.77M | $36.30M | 0.45% | +$32.53M |
| Weyerhaeuser Company(WY) | 2,518,585 | 1,466,843 | -1,051,742 | $59.67M | $35.83M | 0.45% | -$23.83M |
| Visa Inc.CL A(V) | 132,312 | 118,542 | -13,770 | $46.40M | $35.83M | 0.45% | -$10.58M |
| Brixmor Property Group Inc.(BRX) | 1,975,478 | 1,240,721 | -734,757 | $51.80M | $35.73M | 0.45% | -$16.06M |
| First Horizon Corporation(FHN) | 865,616 | 1,569,172 | +703,556 | $20.69M | $35.71M | 0.45% | +$15.03M |
| Core & Main, Inc.CL A(CNM) | 98,537 | 710,791 | +612,254 | $5.12M | $35.11M | 0.44% | +$29.99M |
| East West Bancorp, Inc.(EWBC) | 0 | 323,558 | +323,558 | $0 | $34.54M | 0.43% | +$34.54M |
| Micron Technology, Inc.(MU) | 32,060 | 101,406 | +69,346 | $9.15M | $34.26M | 0.43% | +$25.11M |
| Airbnb IncCL A | 62,429 | 268,651 | +206,222 | $8.47M | $33.93M | 0.42% | +$25.45M |
| The Boeing Company(BA) | 98,151 | 164,446 | +66,295 | $21.31M | $32.73M | 0.41% | +$11.42M |
| The Goldman Sachs Group, Inc.(GS) | 265 | 37,752 | +37,487 | $232.9K | $31.94M | 0.40% | +$31.70M |
| Best Buy Co., Inc.(BBY) | 43,983 | 491,651 | +447,668 | $2.94M | $31.56M | 0.39% | +$28.62M |
| The Cheesecake Factory Incorporated(CAKE) | 287,219 | 553,663 | +266,444 | $14.50M | $30.31M | 0.38% | +$15.81M |
| Applied Matls Inc | 19,668 | 86,809 | +67,141 | $5.05M | $29.67M | 0.37% | +$24.62M |
| The Charles Schwab Corporation(SCHW) | 132,934 | 312,641 | +179,707 | $13.28M | $29.38M | 0.37% | +$16.10M |
| Talen Energy Corporation(TLN) | 0 | 90,995 | +90,995 | $0 | $29.05M | 0.36% | +$29.05M |
| HCA Healthcare, Inc.(HCA) | 1,958 | 60,999 | +59,041 | $914.1K | $28.87M | 0.36% | +$27.95M |
| Amer Sports, Inc.(AS) | 294,596 | 861,844 | +567,248 | $11.00M | $28.37M | 0.35% | +$17.37M |
| Paylocity Holding Corporation(PCTY) | 73,791 | 260,994 | +187,203 | $11.25M | $28.20M | 0.35% | +$16.94M |
| Textron Inc.(TXT) | 594,879 | 320,841 | -274,038 | $51.86M | $28.09M | 0.35% | -$23.76M |
| HF Sinclair Corporation(DINO) | 544,252 | 440,394 | -103,858 | $25.08M | $27.48M | 0.34% | +$2.40M |
| The Allstate Corporation(ALL) | 57,008 | 128,977 | +71,969 | $11.87M | $26.74M | 0.33% | +$14.88M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 163,392 | +163,392 | $0 | $26.55M | 0.33% | +$26.55M |
| Teck Resources LimitedCL B(TECK) | 772,818 | 510,797 | -262,021 | $37.01M | $26.43M | 0.33% | -$10.58M |
| Evercore Inc.CL A(EVR) | 38,605 | 88,415 | +49,810 | $13.14M | $26.39M | 0.33% | +$13.26M |
| Insmed Incorporated(INSM) | 54,783 | 158,792 | +104,009 | $9.53M | $25.97M | 0.32% | +$16.43M |
| Rexford Industrial Realty, Inc.(REXR) | 663,472 | 792,982 | +129,510 | $25.69M | $25.95M | 0.32% | +$264.7K |
| Stifel Financial Corp.(SF) | 70,074 | 348,063 | +277,989 | $8.77M | $25.73M | 0.32% | +$16.95M |
| Fortinet, Inc.(FTNT) | 91,659 | 307,319 | +215,660 | $7.28M | $25.11M | 0.31% | +$17.84M |
| Equitable Hldgs Inc | 331,539 | 676,013 | +344,474 | $15.80M | $25.09M | 0.31% | +$9.29M |
| Twilio Inc.CL A(TWLO) | 84,858 | 196,838 | +111,980 | $12.07M | $24.77M | 0.31% | +$12.70M |
| BioMarin Pharmaceutical Inc.(BMRN) | 374,814 | 436,860 | +62,046 | $22.28M | $24.68M | 0.31% | +$2.40M |
| Jack Henry & Associates, Inc.(JKHY) | 141,850 | 155,852 | +14,002 | $25.88M | $24.63M | 0.31% | -$1.25M |
| Lam Research Corporation(LRCX) | 16,427 | 112,881 | +96,454 | $2.81M | $24.12M | 0.30% | +$21.31M |
| NVIDIA Corporation(NVDA) | 152,551 | 138,248 | -14,303 | $28.45M | $24.11M | 0.30% | -$4.34M |
| 3M Company(MMM) | 0 | 165,284 | +165,284 | $0 | $24.00M | 0.30% | +$24.00M |
| Centene Corporation(CNC) | 558,459 | 732,950 | +174,491 | $22.98M | $24.00M | 0.30% | +$1.02M |
| Trane Technologies plcSHS(TT) | 8,965 | 56,449 | +47,484 | $3.49M | $23.52M | 0.29% | +$20.04M |
| Invesco Ltd.SHS(IVZ) | 1,061,641 | 921,326 | -140,315 | $27.89M | $22.38M | 0.28% | -$5.51M |
| O'Reilly Automotive, Inc.(ORLY) | 87,872 | 242,022 | +154,150 | $8.01M | $22.34M | 0.28% | +$14.33M |
| GXO Logistics, Inc.(GXO) | 767,595 | 429,538 | -338,057 | $40.41M | $22.27M | 0.28% | -$18.13M |
| Eli Lilly and Company(LLY) | 10,778 | 23,879 | +13,101 | $11.58M | $21.96M | 0.27% | +$10.38M |
| Constellium SECL A(CSTM) | 1,049,218 | 884,103 | -165,115 | $19.78M | $21.73M | 0.27% | +$1.95M |
| Roblox CorporationCL A(RBLX) | 293,744 | 383,562 | +89,818 | $23.80M | $21.69M | 0.27% | -$2.11M |
| DaVita Inc.(DVA) | 8,390 | 140,957 | +132,567 | $953.2K | $21.66M | 0.27% | +$20.71M |
| Otis Worldwide Corporation(OTIS) | 727,362 | 278,468 | -448,894 | $63.54M | $21.46M | 0.27% | -$42.07M |
| Five Below, Inc.(FIVE) | 29,110 | 93,217 | +64,107 | $5.48M | $21.30M | 0.27% | +$15.82M |
| Omnicom Group Inc.(OMC) | 343,140 | 282,555 | -60,585 | $27.71M | $21.28M | 0.27% | -$6.43M |
| Solstice Advanced Materials, Inc.(SOLS) | 32,014 | 279,061 | +247,047 | $1.56M | $21.25M | 0.27% | +$19.70M |
| DocuSign, Inc.(DOCU) | 82,372 | 441,294 | +358,922 | $5.63M | $20.92M | 0.26% | +$15.29M |
| Expand Energy Corporation(EXE) | 0 | 190,320 | +190,320 | $0 | $20.89M | 0.26% | +$20.89M |
| OGE Energy Corp.(OGE) | 310,875 | 432,286 | +121,411 | $13.27M | $20.73M | 0.26% | +$7.46M |
| Costco Wholesale Corporation(COST) | 4,950 | 20,688 | +15,738 | $4.27M | $20.61M | 0.26% | +$16.35M |
| Cenovus Energy Inc.(CVE) | 84,785 | 773,466 | +688,681 | $1.43M | $20.52M | 0.26% | +$19.09M |
| Gaming and Leisure Properties, Inc.(GLPI) | 23,747 | 459,887 | +436,140 | $1.06M | $20.41M | 0.26% | +$19.34M |
| Datadog, Inc.CL A(DDOG) | 88,940 | 169,817 | +80,877 | $12.09M | $20.05M | 0.25% | +$7.95M |
| Analog Devices, Inc.(ADI) | 57,624 | 63,002 | +5,378 | $15.63M | $20.04M | 0.25% | +$4.42M |
| Amphenol CorpCL A | 165,079 | 157,377 | -7,702 | $22.31M | $19.88M | 0.25% | -$2.42M |
| Crown Holdings, Inc.(CCK) | 137,150 | 198,263 | +61,113 | $14.12M | $19.88M | 0.25% | +$5.75M |
| Everpure, Inc.CL A(P) | 415,037 | 336,617 | -78,420 | $27.81M | $19.87M | 0.25% | -$7.94M |
| Alcon Inc.(ALC) | 278,905 | 262,654 | -16,251 | $21.98M | $19.79M | 0.25% | -$2.19M |
| Unum Group(UNM) | 292,815 | 270,547 | -22,268 | $22.69M | $19.76M | 0.25% | -$2.94M |
| SS&C Technologies Holdings, Inc.(SSNC) | 9,569 | 291,429 | +281,860 | $836.5K | $19.69M | 0.25% | +$18.86M |
| U.S. Bancorp(USB) | 893,655 | 377,671 | -515,984 | $47.69M | $19.64M | 0.25% | -$28.04M |
| Shell plcADS(SHEL) | 153,819 | 209,822 | +56,003 | $11.30M | $19.51M | 0.24% | +$8.21M |
| Armstrong World Industries, Inc.(AWI) | 77,231 | 115,334 | +38,103 | $14.76M | $19.01M | 0.24% | +$4.25M |
| Boston Scientific Corporation(BSX) | 706,897 | 300,831 | -406,066 | $67.40M | $18.88M | 0.24% | -$48.53M |
| Teradyne, Inc.(TER) | 87,450 | 63,191 | -24,259 | $16.93M | $18.73M | 0.23% | +$1.81M |
| Performance Food Group Company(PFGC) | 401,342 | 216,782 | -184,560 | $36.09M | $18.57M | 0.23% | -$17.52M |
| PG&E Corporation(PCG) | 422,195 | 1,055,471 | +633,276 | $6.78M | $18.54M | 0.23% | +$11.76M |
| Western Digital Corporation(WDC) | 92,344 | 68,069 | -24,275 | $15.91M | $18.41M | 0.23% | +$2.50M |
| Align Technology Inc | 109,574 | 106,808 | -2,766 | $17.11M | $18.31M | 0.23% | +$1.20M |