Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF Sinclair Corporation(DINO) | 1,873,541 | 1,538,674 | -334,867 | $86.33M | $96.00M | 3.64% | +$9.67M |
| Marvell Technology, Inc.(MRVL) | 1,022,834 | 909,757 | -113,077 | $86.92M | $90.11M | 3.41% | +$3.19M |
| The Charles Schwab Corporation(SCHW) | 874,355 | 782,278 | -92,077 | $87.36M | $73.52M | 2.79% | -$13.84M |
| Prologis, Inc.(PLD) | 608,354 | 532,730 | -75,624 | $77.66M | $70.42M | 2.67% | -$7.25M |
| Alphabet Inc.CL A(GOOG) | 267,877 | 243,869 | -24,008 | $83.85M | $70.13M | 2.66% | -$13.72M |
| GE Vernova Inc.(GEV) | 779 | 71,470 | +70,691 | $509.1K | $62.39M | 2.36% | +$61.88M |
| Commercial Metals Company(CMC) | 182,031 | 880,226 | +698,195 | $12.60M | $54.07M | 2.05% | +$41.47M |
| Glacier Bancorp, Inc.(GBCI) | 1,189,006 | 1,194,324 | +5,318 | $52.38M | $53.35M | 2.02% | +$974.7K |
| Eli Lilly and Company(LLY) | 24,881 | 53,513 | +28,632 | $26.74M | $49.22M | 1.86% | +$22.48M |
| NextEra Energy, Inc.(NEE) | 775,850 | 492,428 | -283,422 | $62.29M | $45.74M | 1.73% | -$16.55M |
| Equinix, Inc.(EQIX) | 55,079 | 45,914 | -9,165 | $42.20M | $45.01M | 1.70% | +$2.81M |
| Royal Gold, Inc.(RGLD) | 228,607 | 165,725 | -62,882 | $50.82M | $42.18M | 1.60% | -$8.64M |
| Marathon Petroleum Corporation(MPC) | 157,776 | 168,342 | +10,566 | $25.66M | $41.11M | 1.56% | +$15.45M |
| Nutrien Ltd.(NTR) | 436,521 | 532,230 | +95,709 | $27.25M | $40.56M | 1.54% | +$13.31M |
| Universal Health Services, Inc.CL B(UHS) | 116,627 | 225,855 | +109,228 | $25.43M | $40.42M | 1.53% | +$14.99M |
| Community Financial System, Inc.(CBU) | 695,820 | 679,956 | -15,864 | $39.97M | $39.88M | 1.51% | -$88.5K |
| Pfizer Inc.(PFE) | 2,182,350 | 1,398,757 | -783,593 | $54.34M | $39.28M | 1.49% | -$15.06M |
| Advanced Micro Devices, Inc.(AMD) | 200,138 | 191,998 | -8,140 | $42.86M | $39.06M | 1.48% | -$3.80M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 431,796 | +431,796 | $0 | $37.19M | 1.41% | +$37.19M |
| UMB Financial Corporation(UMBF) | 348,236 | 325,964 | -22,272 | $40.06M | $36.77M | 1.39% | -$3.30M |
| Bank Hawaii Corp | 120,540 | 493,580 | +373,040 | $8.24M | $36.65M | 1.39% | +$28.41M |
| The Hershey Company(HSY) | 0 | 169,471 | +169,471 | $0 | $35.23M | 1.33% | +$35.23M |
| Phillips 66(PSX) | 62,574 | 186,564 | +123,990 | $8.07M | $33.99M | 1.29% | +$25.91M |
| Independent Bk Corp Mass | 478,234 | 451,749 | -26,485 | $34.95M | $33.98M | 1.29% | -$973.3K |
| Kennametal Inc.(KMT) | 0 | 929,258 | +929,258 | $0 | $33.57M | 1.27% | +$33.57M |
| Nucor Corporation(NUE) | 120,328 | 194,421 | +74,093 | $19.63M | $32.88M | 1.25% | +$13.25M |
| JPMorgan Chase & Co.(JPM) | 120,208 | 106,583 | -13,625 | $38.73M | $31.35M | 1.19% | -$7.38M |
| Amphenol CorpCL A | 75,144 | 247,014 | +171,870 | $10.15M | $31.21M | 1.18% | +$21.06M |
| Magna International Inc.(MGA) | 150,869 | 552,029 | +401,160 | $8.04M | $30.81M | 1.17% | +$22.77M |
| Southstate Bk Corp | 328,653 | 320,716 | -7,937 | $30.93M | $29.67M | 1.12% | -$1.26M |
| Microsoft Corporation(MSFT) | 83,417 | 79,453 | -3,964 | $40.34M | $29.41M | 1.11% | -$10.93M |
| SLB N.V.(SLB) | 541,768 | 560,101 | +18,333 | $20.79M | $28.78M | 1.09% | +$7.99M |
| Old National Bancorp(ONB) | 1,279,520 | 1,225,294 | -54,226 | $28.55M | $27.08M | 1.03% | -$1.47M |
| Albemarle Corporation(ALB) | 0 | 149,469 | +149,469 | $0 | $26.83M | 1.02% | +$26.83M |
| Flowserve Corporation(FLS) | 340,064 | 359,168 | +19,104 | $23.59M | $26.40M | 1.00% | +$2.81M |
| The Home Depot, Inc.(HD) | 81,869 | 79,105 | -2,764 | $28.17M | $26.02M | 0.99% | -$2.15M |
| Lakeland Financial Corporation(LKFN) | 449,242 | 453,232 | +3,990 | $25.63M | $26.01M | 0.99% | +$372.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 351,793 | +351,793 | $0 | $25.25M | 0.96% | +$25.25M |
| Cincinnati Financial Corporation(CINF) | 0 | 159,066 | +159,066 | $0 | $25.03M | 0.95% | +$25.03M |
| AbbVie Inc.(ABBV) | 107,711 | 112,839 | +5,128 | $24.61M | $24.54M | 0.93% | -$69.5K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 1,556,349 | +1,556,349 | $0 | $24.36M | 0.92% | +$24.36M |
| HCA Healthcare, Inc.(HCA) | 53,834 | 50,967 | -2,867 | $25.13M | $24.12M | 0.91% | -$1.01M |
| Chevron Corporation(CVX) | 132,964 | 115,459 | -17,505 | $20.27M | $23.89M | 0.90% | +$3.62M |
| Morgan Stanley(MS) | 123,879 | 141,396 | +17,517 | $21.99M | $23.27M | 0.88% | +$1.28M |
| Truist Financial Corporation(TFC) | 486,958 | 467,985 | -18,973 | $23.96M | $21.51M | 0.81% | -$2.45M |
| Southwest Airlines Co.(LUV) | 150,436 | 571,281 | +420,845 | $6.22M | $21.46M | 0.81% | +$15.25M |
| Home BancShares, Inc.(HOMB) | 874,250 | 774,061 | -100,189 | $24.29M | $20.85M | 0.79% | -$3.44M |
| EOG Resources, Inc.(EOG) | 169,819 | 132,207 | -37,612 | $17.83M | $19.11M | 0.72% | +$1.28M |
| AngloGold Ashanti plc(AU) | 11,721 | 11,543 | -178 | $16.80M | $18.96M | 0.72% | +$2.16M |
| The PNC Financial Services Group, Inc.(PNC) | 99,946 | 89,674 | -10,272 | $20.86M | $18.66M | 0.71% | -$2.20M |
| Eversource Energy(ES) | 270,704 | 259,918 | -10,786 | $18.23M | $18.01M | 0.68% | -$219.4K |
| Bank America Corp | 396,590 | 365,198 | -31,392 | $21.81M | $17.80M | 0.67% | -$4.01M |
| Meta Platforms, Inc.CL A(META) | 31,887 | 31,085 | -802 | $21.05M | $17.78M | 0.67% | -$3.26M |
| Exxon Mobil Corp | 121,500 | 103,571 | -17,929 | $14.62M | $17.57M | 0.67% | +$2.95M |
| Dell Technologies Inc.CL C(DELL) | 0 | 105,178 | +105,178 | $0 | $17.26M | 0.65% | +$17.26M |
| Microchip Technology Incorporated(MCHP) | 0 | 263,505 | +263,505 | $0 | $17.03M | 0.64% | +$17.03M |
| JD.com, Inc.CL A(JD) | 699,518 | 568,440 | -131,078 | $20.08M | $16.81M | 0.64% | -$3.27M |
| Wells Fargo & Company(WFC) | 240,511 | 207,564 | -32,947 | $22.42M | $16.52M | 0.63% | -$5.89M |
| Exelixis, Inc.(EXEL) | 367,111 | 367,111 | 0 | $16.09M | $15.75M | 0.60% | -$345.1K |
| Citigroup Inc.(C) | 161,377 | 137,088 | -24,289 | $18.83M | $15.55M | 0.59% | -$3.28M |
| Littelfuse, Inc.(LFUS) | 46,340 | 44,321 | -2,019 | $11.72M | $15.04M | 0.57% | +$3.32M |
| Kaiser Aluminum Corporation(KALU) | 123,336 | 123,381 | +45 | $14.17M | $14.87M | 0.56% | +$702.3K |
| Newmont Corporation(NEM) | 132,079 | 132,079 | 0 | $13.19M | $14.30M | 0.54% | +$1.11M |
| MKS Inc.(MKSI) | 85,590 | 60,067 | -25,523 | $13.68M | $13.80M | 0.52% | +$126.7K |
| Townebank Portsmouth Va COM | 444,099 | 408,102 | -35,997 | $14.82M | $13.74M | 0.52% | -$1.08M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 531,408 | +531,408 | $0 | $12.65M | 0.48% | +$12.65M |
| Dollar General Corporation(DG) | 0 | 102,559 | +102,559 | $0 | $12.18M | 0.46% | +$12.18M |
| Airbnb IncCL A | 102,863 | 94,386 | -8,477 | $13.96M | $11.92M | 0.45% | -$2.04M |
| Matador Resources Company(MTDR) | 187,021 | 187,021 | 0 | $7.94M | $11.82M | 0.45% | +$3.88M |
| Helmerich & Payne, Inc.(HP) | 333,842 | 323,415 | -10,427 | $9.57M | $11.65M | 0.44% | +$2.08M |
| Agco Corp | 0 | 97,174 | +97,174 | $0 | $11.26M | 0.43% | +$11.26M |
| The Goldman Sachs Group, Inc.(GS) | 14,603 | 13,072 | -1,531 | $12.84M | $11.06M | 0.42% | -$1.78M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 181,052 | +181,052 | $0 | $10.64M | 0.40% | +$10.64M |
| First Industrial Realty Trust, Inc.(FR) | 193,445 | 182,145 | -11,300 | $11.08M | $10.54M | 0.40% | -$541.5K |
| The Boeing Company(BA) | 0 | 52,488 | +52,488 | $0 | $10.45M | 0.40% | +$10.45M |
| Costco Wholesale Corporation(COST) | 9,707 | 10,198 | +491 | $8.37M | $10.16M | 0.38% | +$1.79M |
| Enterprise Financial Services Corp(EFSC) | 178,250 | 175,836 | -2,414 | $9.63M | $9.51M | 0.36% | -$111.0K |
| The Walt Disney Company(DIS) | 183,567 | 96,121 | -87,446 | $20.88M | $9.26M | 0.35% | -$11.62M |
| JBT Marel Corporation(JBTM) | 69,559 | 69,663 | +104 | $10.48M | $8.91M | 0.34% | -$1.57M |
| Citizens Financial Group, Inc.(CFG) | 172,281 | 140,696 | -31,585 | $10.06M | $8.44M | 0.32% | -$1.63M |
| GE Aerospace(GE) | 4,566 | 28,709 | +24,143 | $1.41M | $8.15M | 0.31% | +$6.74M |
| Getty Realty Corp.(GTY) | 257,140 | 245,978 | -11,162 | $7.04M | $7.82M | 0.30% | +$784.2K |
| Devon Energy Corporation(DVN) | 148,114 | 148,114 | 0 | $5.43M | $7.45M | 0.28% | +$2.03M |
| Tutor Perini Corporation(TPC) | 0 | 94,969 | +94,969 | $0 | $7.33M | 0.28% | +$7.33M |
| Pan American Silver Corp.(PAAS) | 241,052 | 128,396 | -112,656 | $12.49M | $7.01M | 0.27% | -$5.47M |
| United Parcel Service, Inc.CL B(UPS) | 75,676 | 69,235 | -6,441 | $7.51M | $6.81M | 0.26% | -$695.0K |
| Walker & Dunlop, Inc.(WD) | 129,036 | 152,987 | +23,951 | $7.76M | $6.79M | 0.26% | -$972.0K |
| Analog Devices, Inc.(ADI) | 0 | 21,229 | +21,229 | $0 | $6.75M | 0.26% | +$6.75M |
| Intuit Inc.(INTU) | 35,899 | 15,514 | -20,385 | $23.78M | $6.71M | 0.25% | -$17.07M |
| East West Bancorp, Inc.(EWBC) | 58,335 | 58,335 | 0 | $6.56M | $6.23M | 0.24% | -$328.4K |
| Uber Technologies, Inc.(UBER) | 394,961 | 86,224 | -308,737 | $32.27M | $6.20M | 0.23% | -$26.07M |
| M&T Bank Corporation(MTB) | 28,038 | 28,038 | 0 | $5.65M | $5.80M | 0.22% | +$146.9K |
| Ameren Corporation(AEE) | 49,989 | 49,989 | 0 | $4.99M | $5.49M | 0.21% | +$502.9K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 21,606 | +21,606 | $0 | $5.42M | 0.21% | +$5.42M |
| American Tower Corporation(AMT) | 34,067 | 31,197 | -2,870 | $5.98M | $5.38M | 0.20% | -$597.2K |
| Berkshire Hathaway Inc DelCL B | 42,681 | 11,221 | -31,460 | $21.45M | $5.38M | 0.20% | -$16.08M |
| Mueller Industries, Inc.(MLI) | 48,453 | 48,268 | -185 | $5.56M | $5.35M | 0.20% | -$214.3K |
| QXO, Inc.(QXO) | 272,029 | 272,029 | 0 | $5.25M | $5.28M | 0.20% | +$35.4K |
| Northern Trust Corporation(NTRS) | 40,009 | 37,099 | -2,910 | $5.46M | $5.18M | 0.20% | -$286.9K |
| Cathay General Bancorp(CATY) | 114,683 | 103,201 | -11,482 | $5.55M | $5.15M | 0.19% | -$403.9K |