Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Popular, Inc.(BPOP) | 68,033 | 87,943 | +19,910 | $8.47M | $11.80M | 1.05% | +$3.33M |
| Axis Capital Holdings Ltd SHS | 155,964 | 108,472 | -47,492 | $16.70M | $11.00M | 0.98% | -$5.70M |
| Coeur Mining, Inc.(CDE) | 51,945 | 575,124 | +523,179 | $926.2K | $10.80M | 0.96% | +$9.87M |
| Roku, Inc.(ROKU) | 54,602 | 104,558 | +49,956 | $5.92M | $9.89M | 0.88% | +$3.97M |
| Union Pacific Corporation(UNP) | 57,938 | 38,597 | -19,341 | $13.40M | $9.36M | 0.83% | -$4.04M |
| Toast, Inc.(TOST) | 418,286 | 333,842 | -84,444 | $14.85M | $8.85M | 0.79% | -$6.00M |
| TPG Inc.(TPG) | 24,796 | 211,569 | +186,773 | $1.58M | $8.57M | 0.76% | +$6.99M |
| SS&C Technologies Holdings, Inc.(SSNC) | 98,875 | 119,819 | +20,944 | $8.64M | $8.10M | 0.72% | -$547.5K |
| HubSpot, Inc.(HUBS) | 10,377 | 31,995 | +21,618 | $4.16M | $7.81M | 0.69% | +$3.65M |
| Zoom Communications, Inc.(ZM) | 46,728 | 95,918 | +49,190 | $4.03M | $7.71M | 0.68% | +$3.68M |
| Micron Technology, Inc.(MU) | 13,425 | 21,866 | +8,441 | $3.83M | $7.39M | 0.66% | +$3.56M |
| SoFi Technologies, Inc.(SOFI) | 116,638 | 450,929 | +334,291 | $3.05M | $7.16M | 0.64% | +$4.11M |
| AGNC Investment Corp.(AGNC) | 724,956 | 702,095 | -22,861 | $7.77M | $7.04M | 0.63% | -$729.5K |
| Alphabet Inc.(GOOG) | 25,723 | 24,232 | -1,491 | $8.07M | $6.95M | 0.62% | -$1.12M |
| Bright Horizons Family Solutions Inc.(BFAM) | 89,203 | 84,278 | -4,925 | $9.05M | $6.92M | 0.61% | -$2.12M |
| Affirm Holdings, Inc.(AFRM) | 60,668 | 150,069 | +89,401 | $4.52M | $6.88M | 0.61% | +$2.36M |
| Atmus Filtration Technologies Inc.(ATMU) | 151,943 | 116,279 | -35,664 | $7.89M | $6.60M | 0.59% | -$1.29M |
| Ferguson Enterprises Inc.(FERG) | 18,569 | 28,260 | +9,691 | $4.13M | $6.59M | 0.59% | +$2.46M |
| Apple Inc.(AAPL) | 26,442 | 25,941 | -501 | $7.19M | $6.58M | 0.58% | -$605.0K |
| First Citizens BancShares, Inc.(FCNCA) | 2,468 | 3,453 | +985 | $5.30M | $6.51M | 0.58% | +$1.21M |
| OneMain Holdings, Inc.(OMF) | 145,699 | 120,377 | -25,322 | $9.84M | $6.44M | 0.57% | -$3.40M |
| Blue Owl Capital Corporation(OBDC) | 237,809 | 701,317 | +463,508 | $3.55M | $6.40M | 0.57% | +$2.85M |
| Allison Transmission Holdings, Inc.(ALSN) | 115,533 | 54,626 | -60,907 | $11.31M | $6.39M | 0.57% | -$4.92M |
| Formula One Group(FWONA) | 0 | 74,238 | +74,238 | $0 | $6.31M | 0.56% | +$6.31M |
| DTE Energy Company 2020 Series(DTB) | 80,633 | 42,772 | -37,861 | $10.40M | $6.25M | 0.56% | -$4.15M |
| BOK Financial Corporation(BOKF) | 59,939 | 46,828 | -13,111 | $7.10M | $6.00M | 0.53% | -$1.10M |
| Nicolet Bankshares Inc | 3,587 | 40,155 | +36,568 | $435.1K | $5.97M | 0.53% | +$5.53M |
| Cheniere Energy, Inc.(LNG) | 34,119 | 20,847 | -13,272 | $6.63M | $5.92M | 0.53% | -$716.8K |
| PennyMac Financial Services, Inc.(PFSI) | 83,391 | 67,075 | -16,316 | $10.99M | $5.86M | 0.52% | -$5.13M |
| DraftKings Inc.(DKNG) | 86,426 | 270,010 | +183,584 | $2.98M | $5.84M | 0.52% | +$2.86M |
| Veeva Systems Inc.(VEEV) | 26,332 | 33,104 | +6,772 | $5.88M | $5.82M | 0.52% | -$63.0K |
| Lazard, Inc.(LAZ) | 174,421 | 133,357 | -41,064 | $8.47M | $5.67M | 0.50% | -$2.80M |
| Sun Communities, Inc.(SUI) | 49,155 | 44,832 | -4,323 | $6.09M | $5.65M | 0.50% | -$443.8K |
| Stryker Corporation(SYK) | 2,839 | 17,012 | +14,173 | $997.8K | $5.59M | 0.50% | +$4.59M |
| Royalty Pharma plc(RPRX) | 278,313 | 112,062 | -166,251 | $10.75M | $5.38M | 0.48% | -$5.38M |
| The Boeing Company(BA) | 18,333 | 25,586 | +7,253 | $3.98M | $5.09M | 0.45% | +$1.11M |
| Zillow Group, Inc.(Z) | 5,327 | 120,193 | +114,866 | $363.4K | $4.97M | 0.44% | +$4.61M |
| White Mountains Insurance Gp COM | 3,615 | 2,255 | -1,360 | $7.51M | $4.95M | 0.44% | -$2.56M |
| The TJX Companies, Inc.(TJX) | 12,639 | 30,705 | +18,066 | $1.94M | $4.90M | 0.44% | +$2.96M |
| Flowers Foods, Inc.(FLO) | 228,111 | 593,491 | +365,380 | $2.48M | $4.84M | 0.43% | +$2.36M |
| Illinois Tool Works Inc.(ITW) | 31,475 | 18,508 | -12,967 | $7.75M | $4.82M | 0.43% | -$2.93M |
| Microsoft Corporation(MSFT) | 17,355 | 12,861 | -4,494 | $8.39M | $4.76M | 0.42% | -$3.63M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 15,563 | +15,563 | $0 | $4.68M | 0.42% | +$4.68M |
| Credit Acceptance Corporation(CACC) | 6,625 | 10,994 | +4,369 | $2.94M | $4.66M | 0.41% | +$1.72M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 6,715 | 13,707 | +6,992 | $2.67M | $4.54M | 0.40% | +$1.87M |
| Applied Materials Inc | 30,731 | 12,934 | -17,797 | $7.90M | $4.42M | 0.39% | -$3.48M |
| Tutor Perini Corporation(TPC) | 22,395 | 57,152 | +34,757 | $1.50M | $4.41M | 0.39% | +$2.91M |
| Motorola Solutions, Inc.(MSI) | 625 | 10,116 | +9,491 | $239.6K | $4.39M | 0.39% | +$4.15M |
| Honeywell International Inc.(HON) | 16,070 | 19,361 | +3,291 | $3.14M | $4.38M | 0.39% | +$1.24M |
| ConocoPhillips(COP) | 12,871 | 32,271 | +19,400 | $1.20M | $4.26M | 0.38% | +$3.05M |
| JPMorgan Chase & Co.(JPM) | 3,867 | 14,443 | +10,576 | $1.25M | $4.25M | 0.38% | +$3.00M |
| The Campbell's Company(CPB) | 0 | 190,170 | +190,170 | $0 | $4.24M | 0.38% | +$4.24M |
| Amazon.com, Inc.(AMZN) | 32,391 | 19,949 | -12,442 | $7.48M | $4.15M | 0.37% | -$3.32M |
| Marvell Technology, Inc.(MRVL) | 84,980 | 40,720 | -44,260 | $7.22M | $4.03M | 0.36% | -$3.19M |
| Markel Group Inc.(MKL) | 2,178 | 2,087 | -91 | $4.68M | $3.99M | 0.35% | -$687.3K |
| Gulfport Energy Corporation(GPOR) | 17,914 | 18,851 | +937 | $3.73M | $3.99M | 0.35% | +$262.4K |
| Crown Holdings, Inc.(CCK) | 40,244 | 39,434 | -810 | $4.14M | $3.95M | 0.35% | -$190.7K |
| Eli Lilly and Company(LLY) | 7,987 | 4,243 | -3,744 | $8.58M | $3.90M | 0.35% | -$4.68M |
| Heico Corp-Class A | 18,000 | 18,000 | 0 | $4.54M | $3.80M | 0.34% | -$744.1K |
| Pool Corporation(POOL) | 9,319 | 18,711 | +9,392 | $2.13M | $3.79M | 0.34% | +$1.65M |
| Waste Management, Inc.(WM) | 23,270 | 16,407 | -6,863 | $5.11M | $3.77M | 0.33% | -$1.34M |
| Howard Hughes Holdings Inc.(HHH) | 25,768 | 59,357 | +33,589 | $2.06M | $3.75M | 0.33% | +$1.70M |
| Seaboard Corporation(SEB) | 898 | 628 | -270 | $3.99M | $3.55M | 0.32% | -$440.7K |
| Kinder Morgan, Inc.(KMI) | 93,963 | 105,363 | +11,400 | $2.58M | $3.53M | 0.31% | +$949.8K |
| NETSTREIT Corp.(NTST) | 200,757 | 187,042 | -13,715 | $3.54M | $3.52M | 0.31% | -$19.4K |
| NVIDIA Corporation(NVDA) | 32,440 | 20,136 | -12,304 | $6.05M | $3.51M | 0.31% | -$2.54M |
| McKesson Corporation(MCK) | 5,977 | 4,021 | -1,956 | $4.90M | $3.48M | 0.31% | -$1.42M |
| Costco Wholesale Corporation(COST) | 718 | 3,473 | +2,755 | $619.2K | $3.46M | 0.31% | +$2.84M |
| Sirius XM Holdings Inc.(SIRI) | 244,216 | 149,544 | -94,672 | $4.88M | $3.45M | 0.31% | -$1.43M |
| First Merchants Corporation(FRME) | 94,876 | 87,816 | -7,060 | $3.56M | $3.40M | 0.30% | -$154.8K |
| Walmart Inc.(WMT) | 154,918 | 26,847 | -128,071 | $17.26M | $3.34M | 0.30% | -$13.92M |
| Beacon Financial Corp | 30,896 | 110,760 | +79,864 | $814.7K | $3.32M | 0.30% | +$2.51M |
| Domino's Pizza, Inc.(DPZ) | 5,827 | 9,097 | +3,270 | $2.43M | $3.26M | 0.29% | +$835.1K |
| Garrett Motion Inc.(GTX) | 259,110 | 178,669 | -80,441 | $4.52M | $3.25M | 0.29% | -$1.27M |
| Modine Manufacturing Company(MOD) | 63,816 | 14,911 | -48,905 | $8.52M | $3.23M | 0.29% | -$5.29M |
| Xylem Inc.(XYL) | 0 | 26,851 | +26,851 | $0 | $3.21M | 0.28% | +$3.21M |
| Intuitive Surgical, Inc.(ISRG) | 1,736 | 6,915 | +5,179 | $983.2K | $3.19M | 0.28% | +$2.20M |
| Eastern Bankshares, Inc.(EBC) | 350,044 | 162,406 | -187,638 | $6.45M | $3.18M | 0.28% | -$3.27M |
| FTAI Aviation Ltd.(FTAI) | 44,147 | 12,849 | -31,298 | $8.69M | $3.15M | 0.28% | -$5.54M |
| Centrus Energy Corp.(LEU) | 13,853 | 17,989 | +4,136 | $3.36M | $3.12M | 0.28% | -$240.2K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 33,030 | +33,030 | $0 | $3.10M | 0.28% | +$3.10M |
| Fifth Third Bancorp(FITB) | 0 | 66,686 | +66,686 | $0 | $3.10M | 0.28% | +$3.10M |
| Atmos Energy Corporation(ATO) | 18,851 | 16,699 | -2,152 | $3.16M | $3.08M | 0.27% | -$75.4K |
| Altria Group, Inc.(MO) | 0 | 46,434 | +46,434 | $0 | $3.06M | 0.27% | +$3.06M |
| Phillips 66(PSX) | 0 | 16,817 | +16,817 | $0 | $3.06M | 0.27% | +$3.06M |
| RTX Corporation(RTX) | 40,959 | 15,828 | -25,131 | $7.51M | $3.05M | 0.27% | -$4.46M |
| UWM Holdings Corporation(UWMC) | 0 | 839,121 | +839,121 | $0 | $3.04M | 0.27% | +$3.04M |
| Conagra Brands, Inc.(CAG) | 398,934 | 191,779 | -207,155 | $6.91M | $3.01M | 0.27% | -$3.89M |
| The Southern Company(SO) | 56,028 | 31,084 | -24,944 | $4.89M | $3.00M | 0.27% | -$1.89M |
| Madison Square Garden Entertainment Corp.(MSGE) | 3,874 | 50,870 | +46,996 | $208.8K | $3.00M | 0.27% | +$2.79M |
| Corning Incorporated(GLW) | 41,046 | 21,969 | -19,077 | $3.59M | $2.99M | 0.27% | -$606.9K |
| TechnipFMC plc(FTI) | 0 | 42,652 | +42,652 | $0 | $2.95M | 0.26% | +$2.95M |
| Tradeweb Markets Inc.(TW) | 28,749 | 25,013 | -3,736 | $3.09M | $2.94M | 0.26% | -$148.6K |
| T-Mobile US, Inc.(TMUS) | 0 | 13,988 | +13,988 | $0 | $2.94M | 0.26% | +$2.94M |
| Pfizer Inc.(PFE) | 0 | 103,674 | +103,674 | $0 | $2.91M | 0.26% | +$2.91M |
| Biogen Inc.(BIIB) | 0 | 15,736 | +15,736 | $0 | $2.88M | 0.26% | +$2.88M |
| Chubb Ltd COM | 5,977 | 8,804 | +2,827 | $1.87M | $2.87M | 0.25% | +$1.00M |
| Construction Partners, Inc.(ROAD) | 54,257 | 25,742 | -28,515 | $5.89M | $2.86M | 0.25% | -$3.03M |
| Dynex Capital, Inc.(DX) | 188,302 | 219,189 | +30,887 | $2.64M | $2.80M | 0.25% | +$158.7K |
| Loar Holdings Inc.(LOAR) | 65,164 | 48,728 | -16,436 | $4.43M | $2.79M | 0.25% | -$1.64M |