Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 662,594 | 702,594 | +40,000 | $451.84M | $444.02M | 33.97% | -$7.82M |
| JPMorgan Chase & Co.(JPM) | 80,720 | 81,918 | +1,198 | $26.01M | $23.96M | 1.83% | -$2.05M |
| Range Resources Corporation(RRC) | 458,964 | 493,576 | +34,612 | $16.18M | $22.39M | 1.71% | +$6.21M |
| Jackson Financial Inc.CL A(JXN) | 214,578 | 209,364 | -5,214 | $22.88M | $22.05M | 1.69% | -$834.1K |
| Commercial Metals Company(CMC) | 320,825 | 340,720 | +19,895 | $22.21M | $20.87M | 1.60% | -$1.34M |
| Columbia Banking System, Inc.(COLB) | 713,206 | 725,392 | +12,186 | $19.93M | $19.81M | 1.52% | -$121.4K |
| Abercrombie & Fitch CoCL A | 180,977 | 199,141 | +18,164 | $22.78M | $18.05M | 1.38% | -$4.73M |
| ConocoPhillips(COP) | 150,011 | 133,062 | -16,949 | $14.04M | $17.59M | 1.35% | +$3.55M |
| Open Text Corporation(OTEX) | 461,667 | 757,196 | +295,529 | $15.04M | $16.80M | 1.29% | +$1.76M |
| Cleveland-Cliffs Inc.(CLF) | 1,585,056 | 1,961,390 | +376,334 | $21.05M | $16.47M | 1.26% | -$4.58M |
| Citigroup Inc.(C) | 194,761 | 143,621 | -51,140 | $22.73M | $16.13M | 1.23% | -$6.60M |
| Photronics, Inc.(PLAB) | 422,671 | 403,698 | -18,973 | $13.53M | $16.05M | 1.23% | +$2.53M |
| Visteon Corporation(VC) | 30,875 | 178,011 | +147,136 | $2.94M | $16.05M | 1.23% | +$13.11M |
| Astec Inds Inc | 192,030 | 281,225 | +89,195 | $8.32M | $15.07M | 1.15% | +$6.76M |
| United Parcel Service, Inc.CL B(UPS) | 117,272 | 153,675 | +36,403 | $11.63M | $15.07M | 1.15% | +$3.43M |
| Sensata Technologies Hldg PlSHS SHS | 64,225 | 427,639 | +363,414 | $2.14M | $14.95M | 1.14% | +$12.81M |
| B2Gold Corp.(BTG) | 2,934,687 | 3,301,627 | +366,940 | $13.24M | $14.65M | 1.12% | +$1.41M |
| Centene Corporation(CNC) | 436,534 | 441,637 | +5,103 | $17.96M | $14.43M | 1.10% | -$3.54M |
| Target Corporation(TGT) | 160,014 | 118,389 | -41,625 | $15.64M | $14.32M | 1.10% | -$1.32M |
| Johnson & Johnson(JNJ) | 76,551 | 58,103 | -18,448 | $15.84M | $14.18M | 1.09% | -$1.66M |
| The Walt Disney Company(DIS) | 91,126 | 147,091 | +55,965 | $10.37M | $14.16M | 1.08% | +$3.79M |
| Progyny Inc | 146,013 | 833,448 | +687,435 | $3.75M | $14.15M | 1.08% | +$10.40M |
| Bank America Corp | 610,028 | 288,227 | -321,801 | $33.55M | $14.01M | 1.07% | -$19.54M |
| BioMarin Pharmaceutical Inc.(BMRN) | 123,044 | 246,929 | +123,885 | $7.31M | $13.89M | 1.06% | +$6.58M |
| Ishares TrCORE US AGGBD ET | 131,350 | 131,350 | 0 | $13.12M | $13.04M | 1.00% | -$80.1K |
| Delek US Holdings, Inc.(DK) | 297,060 | 287,803 | -9,257 | $8.81M | $12.99M | 0.99% | +$4.18M |
| Brinker International, Inc.(EAT) | 80,593 | 88,345 | +7,752 | $11.57M | $12.55M | 0.96% | +$984.3K |
| Elevance Health, Inc.(ELV) | 43,110 | 42,905 | -205 | $15.11M | $12.54M | 0.96% | -$2.58M |
| First Industrial Realty Trust, Inc.(FR) | 11,880 | 216,945 | +205,065 | $680.4K | $12.46M | 0.95% | +$11.78M |
| MetLife, Inc.(MET) | 170,396 | 170,241 | -155 | $13.45M | $11.97M | 0.92% | -$1.48M |
| Equinix, Inc.(EQIX) | 18,957 | 11,957 | -7,000 | $14.52M | $11.57M | 0.89% | -$2.95M |
| NETSTREIT Corp.(NTST) | 534,113 | 568,079 | +33,966 | $9.42M | $10.79M | 0.83% | +$1.36M |
| Cisco Systems, Inc.(CSCO) | 338,093 | 133,234 | -204,859 | $26.04M | $10.34M | 0.79% | -$15.71M |
| Marathon Petroleum Corporation(MPC) | 55,483 | 39,968 | -15,515 | $9.02M | $9.77M | 0.75% | +$746.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 74,511 | 80,111 | +5,600 | $8.48M | $9.43M | 0.72% | +$950.1K |
| Simon Property Group, Inc.(SPG) | 0 | 50,800 | +50,800 | $0 | $9.31M | 0.71% | +$9.31M |
| Welltower Inc.(WELL) | 92,403 | 47,345 | -45,058 | $17.15M | $9.28M | 0.71% | -$7.88M |
| SanofiADR(SNY) | 62,154 | 191,220 | +129,066 | $3.01M | $9.12M | 0.70% | +$6.11M |
| Ishares TrIBOXX INV CP ETF | 78,690 | 83,690 | +5,000 | $8.67M | $9.12M | 0.70% | +$450.5K |
| Kite Realty Group Trust(KRG) | 17,372 | 367,592 | +350,220 | $416.4K | $9.00M | 0.69% | +$8.58M |
| Digital Realty Trust, Inc.(DLR) | 106,342 | 46,719 | -59,623 | $16.45M | $8.25M | 0.63% | -$8.20M |
| American Healthcare REIT, Inc.(AHR) | 390,128 | 174,890 | -215,238 | $18.36M | $8.22M | 0.63% | -$10.14M |
| Microsoft Corporation(MSFT) | 0 | 21,940 | +21,940 | $0 | $8.12M | 0.62% | +$8.12M |
| Lyft, Inc.CL A(LYFT) | 603,333 | 615,235 | +11,902 | $11.69M | $8.11M | 0.62% | -$3.57M |
| Ishares TrTIPS BD ETF | 68,080 | 73,080 | +5,000 | $7.48M | $8.07M | 0.62% | +$582.4K |
| lululemon athletica inc.(LULU) | 53,684 | 52,318 | -1,366 | $11.16M | $8.01M | 0.61% | -$3.15M |
| F.N.B. Corporation(FNB) | 849,155 | 476,257 | -372,898 | $14.52M | $7.94M | 0.61% | -$6.58M |
| Pacira BioSciences, Inc.(PCRX) | 251,854 | 334,854 | +83,000 | $6.52M | $7.66M | 0.59% | +$1.14M |
| American Tower Corporation(AMT) | 53,180 | 43,162 | -10,018 | $9.34M | $7.38M | 0.56% | -$1.96M |
| Salesforce, Inc.(CRM) | 0 | 39,134 | +39,134 | $0 | $7.30M | 0.56% | +$7.30M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 62,881 | 75,835 | +12,954 | $5.65M | $6.86M | 0.52% | +$1.20M |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 148,478 | +148,478 | $0 | $6.54M | 0.50% | +$6.54M |
| VICI Properties Inc.(VICI) | 478,516 | 238,476 | -240,040 | $13.46M | $6.48M | 0.50% | -$6.98M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 195,525 | +195,525 | $0 | $6.38M | 0.49% | +$6.38M |
| EQT Corporation(EQT) | 78,533 | 96,033 | +17,500 | $4.21M | $6.15M | 0.47% | +$1.94M |
| Iron Mountain Incorporated(IRM) | 73,516 | 61,996 | -11,520 | $6.10M | $6.11M | 0.47% | +$9.0K |
| Old National Bancorp(ONB) | 282,948 | 271,221 | -11,727 | $6.31M | $5.92M | 0.45% | -$395.5K |
| PVH Corp.(PVH) | 66,843 | 80,203 | +13,360 | $4.48M | $5.47M | 0.42% | +$992.8K |
| Hudbay Minerals Inc.(HBM) | 283,865 | 276,369 | -7,496 | $5.63M | $5.47M | 0.42% | -$164.1K |
| American Homes 4 RentCL A(AMH) | 248,824 | 185,924 | -62,900 | $7.99M | $5.19M | 0.40% | -$2.79M |
| Lincoln National Corporation(LNC) | 481,284 | 139,786 | -341,498 | $21.43M | $4.95M | 0.38% | -$16.49M |
| Northern Oil and Gas, Inc.(NOG) | 187,146 | 166,361 | -20,785 | $4.02M | $4.94M | 0.38% | +$919.4K |
| Cno Finl Group Inc | 415,537 | 119,754 | -295,783 | $17.65M | $4.91M | 0.38% | -$12.74M |
| Dell Technologies Inc.CL C(DELL) | 29,576 | 29,576 | 0 | $3.72M | $4.86M | 0.37% | +$1.14M |
| Mid-America Apartment Communities, Inc.(MAA) | 3,199 | 38,172 | +34,973 | $444.4K | $4.65M | 0.36% | +$4.21M |
| Prologis, Inc.(PLD) | 0 | 34,354 | +34,354 | $0 | $4.45M | 0.34% | +$4.45M |
| Zions Bancorporation, National Association(ZION) | 80,329 | 76,474 | -3,855 | $4.70M | $4.35M | 0.33% | -$354.2K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 299,934 | 140,663 | -159,271 | $8.34M | $4.34M | 0.33% | -$4.00M |
| Molina Healthcare, Inc.(MOH) | 38,082 | 31,792 | -6,290 | $6.61M | $4.22M | 0.32% | -$2.39M |
| Stride, Inc.(LRN) | 24,823 | 47,796 | +22,973 | $1.61M | $4.14M | 0.32% | +$2.53M |
| Suncor Energy Inc.(SU) | 108,477 | 61,797 | -46,680 | $4.81M | $4.08M | 0.31% | -$731.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,244 | 50,244 | 0 | $4.01M | $3.98M | 0.30% | -$23.1K |
| Meritage Homes Corporation(MTH) | 61,547 | 61,790 | +243 | $4.05M | $3.81M | 0.29% | -$237.0K |
| Sun Communities, Inc.(SUI) | 0 | 29,190 | +29,190 | $0 | $3.68M | 0.28% | +$3.68M |
| Diodes Incorporated(DIOD) | 13,848 | 51,792 | +37,944 | $683.3K | $3.46M | 0.26% | +$2.78M |
| Alamos Gold IncCL A | 100,657 | 73,330 | -27,327 | $3.88M | $3.12M | 0.24% | -$767.9K |
| American Eagle Outfitters In | 251,235 | 182,523 | -68,712 | $6.63M | $2.99M | 0.23% | -$3.63M |
| Fifth Third Bancorp(FITB) | 10,251 | 63,144 | +52,893 | $479.8K | $2.87M | 0.22% | +$2.40M |
| Associated Banc-Corp | 45,991 | 107,132 | +61,141 | $1.18M | $2.74M | 0.21% | +$1.55M |
| SBA Communications CorporationCL A(SBAC) | 21,400 | 16,000 | -5,400 | $4.14M | $2.73M | 0.21% | -$1.41M |
| UGI Corporation(UGI) | 71,503 | 71,503 | 0 | $2.68M | $2.62M | 0.20% | -$53.7K |
| Silicon Motion Technology CorporationADR(SIMO) | 123,807 | 23,388 | -100,419 | $11.48M | $2.58M | 0.20% | -$8.90M |
| Carter's, Inc.(CRI) | 76,150 | 68,950 | -7,200 | $2.47M | $2.43M | 0.19% | -$37.3K |
| Pfizer Inc.(PFE) | 125,428 | 81,873 | -43,555 | $3.12M | $2.27M | 0.17% | -$849.5K |
| Flagstar Bank, National Association(FLG) | 106,254 | 174,096 | +67,842 | $1.34M | $2.27M | 0.17% | +$935.5K |
| Highwoods Properties, Inc.(HIW) | 100,510 | 106,284 | +5,774 | $2.60M | $2.25M | 0.17% | -$340.8K |
| NVIDIA Corporation(NVDA) | 15,000 | 12,500 | -2,500 | $2.80M | $2.18M | 0.17% | -$617.5K |
| Las Vegas Sands Corp.(LVS) | 39,691 | 39,731 | +40 | $2.58M | $2.06M | 0.16% | -$522.0K |
| WESCO International, Inc.(WCC) | 42,322 | 7,368 | -34,954 | $10.35M | $1.93M | 0.15% | -$8.42M |
| Sable Offshore Corp.(SOC) | 232,000 | 110,000 | -122,000 | $2.09M | $1.87M | 0.14% | -$222.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 35,318 | 35,318 | 0 | $1.66M | $1.86M | 0.14% | +$198.5K |
| Abrdn Asia Pacific Income Fu | 97,921 | 126,739 | +28,818 | $1.50M | $1.83M | 0.14% | +$325.5K |
| Kenvue Inc.(KVUE) | 102,250 | 102,340 | +90 | $1.76M | $1.76M | 0.13% | +$529 |
| Ecovyst Inc.(ECVT) | 167,976 | 135,610 | -32,366 | $1.63M | $1.74M | 0.13% | +$109.5K |
| Haemonetics Corporation(HAE) | 29,690 | 31,122 | +1,432 | $2.38M | $1.72M | 0.13% | -$655.4K |
| Akamai Technologies, Inc.(AKAM) | 98,536 | 15,550 | -82,986 | $8.60M | $1.71M | 0.13% | -$6.88M |
| ZoomInfo Technologies Inc.(GTM) | 155,400 | 268,370 | +112,970 | $1.58M | $1.60M | 0.12% | +$21.9K |
| Nucor Corporation(NUE) | 9,000 | 9,000 | 0 | $1.47M | $1.52M | 0.12% | +$53.9K |
| Urban Outfitters, Inc.(URBN) | 0 | 24,347 | +24,347 | $0 | $1.52M | 0.12% | +$1.52M |
| Gentex Corporation(GNTX) | 54,214 | 69,249 | +15,035 | $1.26M | $1.48M | 0.11% | +$222.6K |