Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,050,000 | 5,950,000 | +4,900,000 | 24,854 | 138,754 | 2.29% | +113,901 |
| ISHARES TR BROAD USD HIGH | 670,000 | 3,745,000 | +3,075,000 | 25,055 | 137,966 | 2.27% | +112,911 |
| ISHARES TR | 156,760 | 306,800 | +150,040 | 47,208 | 100,833 | 1.66% | +53,625 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 487,078 | +487,078 | 0 | 22,352 | 0.37% | +22,352 |
| ISHARES INC | 184,496 | 305,452 | +120,956 | 17,937 | 37,574 | 0.62% | +19,637 |
| EOG RES INC(EOG) | 0 | 84,945 | +84,945 | 0 | 12,280 | 0.20% | +12,280 |
| SLB LIMITED(SLB) | 0 | 189,335 | +189,335 | 0 | 9,730 | 0.16% | +9,730 |
| MICRON TECHNOLOGY INC(MU) | 10,048 | 35,798 | +25,750 | 2,868 | 12,094 | 0.20% | +9,226 |
| ALPHABET INC(GOOG) | 459,859 | 534,515 | +74,656 | 144,304 | 153,331 | 2.53% | +9,027 |
| BAKER HUGHES COMPANY(BKR) | 0 | 140,825 | +140,825 | 0 | 8,597 | 0.14% | +8,597 |
| APPLIED MATLS INC | 89,633 | 90,516 | +883 | 23,035 | 30,937 | 0.51% | +7,903 |
| JOHNSON & JOHNSON(JNJ) | 277,695 | 264,890 | -12,805 | 57,469 | 64,750 | 1.07% | +7,281 |
| VALERO ENERGY CORP(VLO) | 0 | 28,586 | +28,586 | 0 | 7,063 | 0.12% | +7,063 |
| GE VERNOVA INC(GEV) | 25,742 | 26,738 | +996 | 16,824 | 23,340 | 0.38% | +6,515 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 116,692 | +116,692 | 0 | 5,872 | 0.10% | +5,872 |
| ISHARES TR | 0 | 25,618 | +25,618 | 0 | 5,604 | 0.09% | +5,604 |
| PHILLIPS 66(PSX) | 0 | 30,347 | +30,347 | 0 | 5,529 | 0.09% | +5,529 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 15,066 | +15,066 | 0 | 5,407 | 0.09% | +5,407 |
| MCDONALDS CORP(MCD) | 52,907 | 69,002 | +16,095 | 16,170 | 21,445 | 0.35% | +5,275 |
| FOX CORP(FOX) | 0 | 75,097 | +75,097 | 0 | 4,386 | 0.07% | +4,386 |
| TERADYNE INC(TER) | 0 | 13,756 | +13,756 | 0 | 4,078 | 0.07% | +4,078 |
| WATERS CORP(WAT) | 0 | 13,629 | +13,629 | 0 | 4,059 | 0.07% | +4,059 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 36,819 | +36,819 | 0 | 4,042 | 0.07% | +4,042 |
| PACCAR INC(PCAR) | 38,136 | 71,061 | +32,925 | 4,176 | 8,208 | 0.14% | +4,031 |
| TJX COS INC NEW(TJX) | 76,924 | 98,696 | +21,772 | 11,816 | 15,762 | 0.26% | +3,945 |
| TEXAS INSTRS INC(TXN) | 32,877 | 49,168 | +16,291 | 5,704 | 9,545 | 0.16% | +3,842 |
| TARGET CORP(TGT) | 62,694 | 81,500 | +18,806 | 6,128 | 9,878 | 0.16% | +3,749 |
| CATERPILLAR INC(CAT) | 21,730 | 22,470 | +740 | 12,448 | 15,919 | 0.26% | +3,471 |
| HECLA MINING COMPANY(HL) | 76,661 | 262,519 | +185,858 | 1,471 | 4,891 | 0.08% | +3,420 |
| PARKER-HANNIFIN CORP(PH) | 10,387 | 14,012 | +3,625 | 9,130 | 12,544 | 0.21% | +3,414 |
| NEWMONT CORP(NEM) | 128,687 | 150,060 | +21,373 | 12,849 | 16,244 | 0.27% | +3,395 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 46,773 | +46,773 | 0 | 3,329 | 0.05% | +3,329 |
| COEUR MNG INC(CDE) | 28,896 | 191,838 | +162,942 | 515 | 3,601 | 0.06% | +3,086 |
| KLA CORP(KLAC) | 12,376 | 12,283 | -93 | 15,038 | 18,086 | 0.30% | +3,048 |
| DEERE & CO(DE) | 22,313 | 23,724 | +1,411 | 10,388 | 13,364 | 0.22% | +2,975 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 14,505 | +14,505 | 0 | 2,961 | 0.05% | +2,961 |
| JABIL INC(JBL) | 0 | 10,765 | +10,765 | 0 | 2,860 | 0.05% | +2,860 |
| KEURIG DR PEPPER INC(KDP) | 83,318 | 194,984 | +111,666 | 2,334 | 5,134 | 0.08% | +2,800 |
| PPG INDS INC(PPG) | 28,716 | 51,625 | +22,909 | 2,942 | 5,518 | 0.09% | +2,575 |
| WESTERN DIGITAL CORP(WDC) | 41,896 | 36,160 | -5,736 | 7,217 | 9,781 | 0.16% | +2,563 |
| CIENA CORP(CIEN) | 18,514 | 17,561 | -953 | 4,330 | 6,818 | 0.11% | +2,488 |
| CORNING INC(GLW) | 68,633 | 62,335 | -6,298 | 6,010 | 8,476 | 0.14% | +2,466 |
| EXXON MOBIL CORP | 442,649 | 328,448 | -114,201 | 53,268 | 55,724 | 0.92% | +2,456 |
| LOCKHEED MARTIN CORP(LMT) | 26,587 | 25,340 | -1,247 | 12,859 | 15,315 | 0.25% | +2,456 |
| NORTHERN TR CORP(NTRS) | 0 | 17,461 | +17,461 | 0 | 2,437 | 0.04% | +2,437 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 14,686 | +14,686 | 0 | 2,423 | 0.04% | +2,423 |
| PRICE T ROWE GROUP INC(TROW) | 30,253 | 61,145 | +30,892 | 3,097 | 5,512 | 0.09% | +2,414 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 11,169 | +11,169 | 0 | 2,363 | 0.04% | +2,363 |
| CALIFORNIA RES CORP(CRC) | 0 | 33,511 | +33,511 | 0 | 2,320 | 0.04% | +2,320 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 11,433 | +11,433 | 0 | 2,305 | 0.04% | +2,305 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 10,870 | +10,870 | 0 | 2,303 | 0.04% | +2,303 |
| ANALOG DEVICES INC(ADI) | 40,749 | 41,970 | +1,221 | 11,051 | 13,352 | 0.22% | +2,301 |
| HESS MIDSTREAM LP(HESM) | 0 | 58,259 | +58,259 | 0 | 2,265 | 0.04% | +2,265 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 14,188 | +14,188 | 0 | 2,242 | 0.04% | +2,242 |
| TENET HEALTHCARE CORP(THC) | 0 | 11,871 | +11,871 | 0 | 2,240 | 0.04% | +2,240 |
| INGERSOLL RAND INC(IR) | 0 | 27,503 | +27,503 | 0 | 2,204 | 0.04% | +2,204 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 29,224 | +29,224 | 0 | 2,203 | 0.04% | +2,203 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 71,958 | +71,958 | 0 | 2,193 | 0.04% | +2,193 |
| TEREX CORP NEW(TEX) | 0 | 36,989 | +36,989 | 0 | 2,186 | 0.04% | +2,186 |
| HALLIBURTON CO(HAL) | 0 | 55,505 | +55,505 | 0 | 2,164 | 0.04% | +2,164 |
| RINGCENTRAL INC(RNG) | 50,200 | 97,152 | +46,952 | 1,450 | 3,613 | 0.06% | +2,163 |
| MAPLEBEAR INC(CART) | 50,524 | 118,401 | +67,877 | 2,273 | 4,435 | 0.07% | +2,163 |
| UIPATH INC(PATH) | 72,205 | 301,224 | +229,019 | 1,183 | 3,344 | 0.06% | +2,160 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 14,398 | 30,478 | +16,080 | 2,085 | 4,179 | 0.07% | +2,094 |
| PTC INC(PTC) | 0 | 14,547 | +14,547 | 0 | 2,073 | 0.03% | +2,073 |
| EXELON CORP(EXC) | 150,532 | 175,886 | +25,354 | 6,562 | 8,622 | 0.14% | +2,060 |
| DECKERS OUTDOOR CORP(DECK) | 24,697 | 45,679 | +20,982 | 2,560 | 4,572 | 0.08% | +2,012 |
| PJT PARTNERS INC(PJT) | 0 | 14,296 | +14,296 | 0 | 1,997 | 0.03% | +1,997 |
| DOLLAR TREE INC(DLTR) | 0 | 18,180 | +18,180 | 0 | 1,991 | 0.03% | +1,991 |
| AECOM(ACM) | 25,235 | 51,666 | +26,431 | 2,406 | 4,382 | 0.07% | +1,977 |
| COCA COLA EUROPEAN PARTNERS SHS | 0 | 21,481 | +21,481 | 0 | 1,947 | 0.03% | +1,947 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 11,330 | 19,494 | +8,164 | 3,723 | 5,667 | 0.09% | +1,944 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 116,186 | +116,186 | 0 | 1,940 | 0.03% | +1,940 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 28,476 | +28,476 | 0 | 1,883 | 0.03% | +1,883 |
| BLACK HILLS CORP | 0 | 26,958 | +26,958 | 0 | 1,871 | 0.03% | +1,871 |
| ABERCROMBIE & FITCH CO | 10,272 | 34,585 | +24,313 | 1,293 | 3,160 | 0.05% | +1,867 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 81,242 | +81,242 | 0 | 1,852 | 0.03% | +1,852 |
| SM ENERGY COMPANY(SM) | 0 | 59,386 | +59,386 | 0 | 1,852 | 0.03% | +1,852 |
| SEMPRA(SRE) | 65,865 | 78,660 | +12,795 | 5,815 | 7,643 | 0.13% | +1,828 |
| CONSOLIDATED EDISON INC(ED) | 59,698 | 68,287 | +8,589 | 5,929 | 7,729 | 0.13% | +1,800 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 48,547 | +48,547 | 0 | 1,797 | 0.03% | +1,797 |
| COLUMBIA BKG SYS INC(COLB) | 11,681 | 77,377 | +65,696 | 326 | 2,122 | 0.03% | +1,796 |
| INSMED INC(INSM) | 12,409 | 24,125 | +11,716 | 2,160 | 3,945 | 0.07% | +1,785 |
| CUMMINS INC(CMI) | 12,496 | 15,137 | +2,641 | 6,379 | 8,144 | 0.13% | +1,765 |
| ATMOS ENERGY CORP(ATO) | 18,834 | 26,612 | +7,778 | 3,157 | 4,916 | 0.08% | +1,759 |
| HONEYWELL INTL INC(HON) | 53,754 | 54,012 | +258 | 10,487 | 12,208 | 0.20% | +1,721 |
| GRANITE CONSTR INC(GVA) | 0 | 14,227 | +14,227 | 0 | 1,706 | 0.03% | +1,706 |
| EQT CORP(EQT) | 0 | 26,741 | +26,741 | 0 | 1,702 | 0.03% | +1,702 |
| MOELIS & CO(MC) | 18,970 | 52,529 | +33,559 | 1,304 | 2,994 | 0.05% | +1,690 |
| BLACKBAUD INC(BLKB) | 0 | 43,591 | +43,591 | 0 | 1,683 | 0.03% | +1,683 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,013 | 21,874 | -3,139 | 6,888 | 8,569 | 0.14% | +1,681 |
| OGE ENERGY CORP(OGE) | 18,723 | 51,163 | +32,440 | 799 | 2,454 | 0.04% | +1,654 |
| BROWN FORMAN CORP(BF-A) | 0 | 62,343 | +62,343 | 0 | 1,648 | 0.03% | +1,648 |
| BATH & BODY WORKS INC | 36,682 | 126,541 | +89,859 | 737 | 2,363 | 0.04% | +1,626 |
| FEDEX CORP(FDX) | 14,252 | 16,105 | +1,853 | 4,117 | 5,736 | 0.09% | +1,619 |
| SOUTHSTATE CORPORATION | 0 | 17,433 | +17,433 | 0 | 1,613 | 0.03% | +1,613 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 46,843 | 46,843 | 0 | 14,235 | 15,831 | 0.26% | +1,595 |
| AMER STATES WTR CO | 0 | 20,917 | +20,917 | 0 | 1,582 | 0.03% | +1,582 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 17,404 | 18,096 | +692 | 3,536 | 5,110 | 0.08% | +1,573 |
| MACYS INC(M) | 80,425 | 184,133 | +103,708 | 1,773 | 3,331 | 0.05% | +1,558 |