Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hologic Inc | 15,524 | 78,909 | +63,385 | $1.16M | $5.96M | 3.28% | +$4.81M |
| Apple Inc.(AAPL) | 0 | 18,818 | +18,818 | $0 | $4.78M | 2.62% | +$4.78M |
| TXNM Energy, Inc.(TXNM) | 13,571 | 76,056 | +62,485 | $799.1K | $4.45M | 2.44% | +$3.65M |
| Electronic Arts Inc | 17,104 | 13,953 | -3,151 | $3.49M | $2.84M | 1.56% | -$650.3K |
| Microsoft Corporation(MSFT) | 4,126 | 7,077 | +2,951 | $2.00M | $2.62M | 1.44% | +$624.3K |
| Eli Lilly and Company(LLY) | 613 | 2,647 | +2,034 | $658.8K | $2.43M | 1.34% | +$1.78M |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 27,964 | 55,164 | +27,200 | $1.17M | $2.33M | 1.28% | +$1.16M |
| Chevron Corporation(CVX) | 0 | 10,962 | +10,962 | $0 | $2.27M | 1.25% | +$2.27M |
| Tesla, Inc.(TSLA) | 0 | 5,649 | +5,649 | $0 | $2.10M | 1.15% | +$2.10M |
| Parker-Hannifin Corporation(PH) | 660 | 2,266 | +1,606 | $580.1K | $2.03M | 1.11% | +$1.45M |
| Visa Inc.CL A(V) | 2,371 | 6,456 | +4,085 | $831.5K | $1.95M | 1.07% | +$1.12M |
| Alphabet Inc.CL A(GOOG) | 0 | 6,325 | +6,325 | $0 | $1.82M | 1.00% | +$1.82M |
| Citigroup Inc.(C) | 5,403 | 14,419 | +9,016 | $630.5K | $1.64M | 0.90% | +$1.00M |
| Waste Connections, Inc.(WCN) | 4,144 | 9,927 | +5,783 | $726.7K | $1.61M | 0.89% | +$885.9K |
| Broadcom Inc.(AVGO) | 0 | 5,129 | +5,129 | $0 | $1.59M | 0.87% | +$1.59M |
| Alphabet Inc.CL C(GOOG) | 0 | 5,297 | +5,297 | $0 | $1.52M | 0.83% | +$1.52M |
| General Dynamics Corporation(GD) | 1,135 | 4,318 | +3,183 | $382.1K | $1.48M | 0.81% | +$1.10M |
| Micron Technology, Inc.(MU) | 4,830 | 3,996 | -834 | $1.38M | $1.35M | 0.74% | -$28.5K |
| SanofiADR(SNY) | 8,980 | 26,030 | +17,050 | $435.2K | $1.25M | 0.69% | +$819.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,104 | 3,608 | -6,496 | $3.07M | $1.22M | 0.67% | -$1.85M |
| Kenvue Inc.(KVUE) | 27,730 | 65,589 | +37,859 | $478.3K | $1.13M | 0.62% | +$652.4K |
| FedEx Corporation(FDX) | 0 | 3,101 | +3,101 | $0 | $1.10M | 0.61% | +$1.10M |
| Intercontinental Exchange, Inc.(ICE) | 1,692 | 6,643 | +4,951 | $274.0K | $1.04M | 0.57% | +$770.8K |
| Medtronic plcSHS(MDT) | 2,247 | 11,513 | +9,266 | $215.8K | $997.6K | 0.55% | +$781.8K |
| AMERISAFE, Inc.(AMSF) | 47,053 | 29,859 | -17,194 | $1.81M | $995.2K | 0.55% | -$812.1K |
| Warner Bros Discovery IncCOM SER A | 0 | 35,889 | +35,889 | $0 | $985.5K | 0.54% | +$985.5K |
| Sandisk Corporation(SNDK) | 0 | 1,551 | +1,551 | $0 | $985.4K | 0.54% | +$985.4K |
| Five Below, Inc.(FIVE) | 0 | 4,310 | +4,310 | $0 | $984.7K | 0.54% | +$984.7K |
| Axis Cap Hldgs LtdSHS SHS | 10,836 | 9,578 | -1,258 | $1.16M | $971.3K | 0.53% | -$189.1K |
| Cummins Inc.(CMI) | 840 | 1,751 | +911 | $428.8K | $942.1K | 0.52% | +$513.3K |
| ITT Inc.(ITT) | 3,777 | 4,785 | +1,008 | $655.3K | $911.7K | 0.50% | +$256.3K |
| Dominion Energy, Inc.(D) | 0 | 14,495 | +14,495 | $0 | $896.1K | 0.49% | +$896.1K |
| American Elec Pwr Co Inc | 6,363 | 6,709 | +346 | $733.7K | $879.4K | 0.48% | +$145.7K |
| Altria Group, Inc.(MO) | 14,638 | 13,317 | -1,321 | $844.0K | $878.8K | 0.48% | +$34.8K |
| TE Connectivity plc(TEL) | 8,211 | 4,119 | -4,092 | $1.87M | $861.0K | 0.47% | -$1.01M |
| BP p.l.c.ADR(BP) | 0 | 18,114 | +18,114 | $0 | $851.4K | 0.47% | +$851.4K |
| S&P Global Inc.(SPGI) | 891 | 2,000 | +1,109 | $465.6K | $850.7K | 0.47% | +$385.1K |
| Penumbra, Inc.(PEN) | 0 | 2,586 | +2,586 | $0 | $849.2K | 0.47% | +$849.2K |
| W.W. Grainger, Inc.(GWW) | 0 | 772 | +772 | $0 | $842.1K | 0.46% | +$842.1K |
| AutoNation, Inc.(AN) | 2,525 | 4,243 | +1,718 | $521.4K | $828.5K | 0.45% | +$307.1K |
| Chart Inds Inc | 0 | 3,886 | +3,886 | $0 | $803.4K | 0.44% | +$803.4K |
| Norfolk Southern Corporation(NSC) | 710 | 2,775 | +2,065 | $205.0K | $796.4K | 0.44% | +$591.4K |
| Carriage Services, Inc.(CSV) | 16,373 | 17,375 | +1,002 | $692.6K | $793.3K | 0.44% | +$100.8K |
| Northwest Natural Holding Company(NWN) | 0 | 14,535 | +14,535 | $0 | $773.6K | 0.42% | +$773.6K |
| MSCI Inc.(MSCI) | 750 | 1,429 | +679 | $430.3K | $770.2K | 0.42% | +$339.9K |
| O'Reilly Automotive, Inc.(ORLY) | 6,789 | 8,272 | +1,483 | $619.2K | $763.6K | 0.42% | +$144.4K |
| TD SYNNEX Corporation(SNX) | 10,030 | 4,464 | -5,566 | $1.51M | $753.1K | 0.41% | -$753.7K |
| Group 1 Automotive, Inc.(GPI) | 2,908 | 2,277 | -631 | $1.14M | $752.8K | 0.41% | -$390.9K |
| Royalty Pharma plcCL A(RPRX) | 0 | 15,351 | +15,351 | $0 | $736.4K | 0.40% | +$736.4K |
| Automatic Data Processing In | 0 | 3,584 | +3,584 | $0 | $728.2K | 0.40% | +$728.2K |
| Anika Therapeutics Inc | 41,581 | 50,184 | +8,603 | $399.6K | $727.7K | 0.40% | +$328.1K |
| Equifax Inc.(EFX) | 1,812 | 4,011 | +2,199 | $393.2K | $722.3K | 0.40% | +$329.1K |
| Lockheed Martin Corporation(LMT) | 2,514 | 1,182 | -1,332 | $1.22M | $714.4K | 0.39% | -$501.6K |
| Lumentum Holdings Inc.(LITE) | 0 | 1,000 | +1,000 | $0 | $702.8K | 0.39% | +$702.8K |
| Booking Holdings Inc.(BKNG) | 276 | 166 | -110 | $1.48M | $698.9K | 0.38% | -$779.2K |
| NiSource Inc.(NI) | 10,664 | 14,887 | +4,223 | $445.3K | $694.6K | 0.38% | +$249.3K |
| FirstEnergy Corp.(FE) | 6,356 | 13,670 | +7,314 | $284.6K | $692.5K | 0.38% | +$408.0K |
| Dynatrace, Inc.(DT) | 21,261 | 18,644 | -2,617 | $921.5K | $689.5K | 0.38% | -$232.0K |
| eBay Inc.(EBAY) | 0 | 7,561 | +7,561 | $0 | $688.2K | 0.38% | +$688.2K |
| EZCORP, Inc.CL A(EZPW) | 37,055 | 27,082 | -9,973 | $719.6K | $687.3K | 0.38% | -$32.3K |
| Camden National Corporation(CAC) | 17,068 | 14,432 | -2,636 | $740.4K | $684.8K | 0.38% | -$55.6K |
| Crown Holdings, Inc.(CCK) | 4,058 | 6,755 | +2,697 | $417.9K | $677.2K | 0.37% | +$259.3K |
| Bloom Energy CorpCL A | 7,888 | 4,841 | -3,047 | $685.4K | $655.9K | 0.36% | -$29.5K |
| FLEX LNG Ltd.SHS(FLNG) | 16,510 | 21,897 | +5,387 | $411.9K | $650.6K | 0.36% | +$238.6K |
| Johnson Controls InternationSHS SHS | 4,753 | 4,968 | +215 | $569.2K | $650.6K | 0.36% | +$81.4K |
| JPMorgan Chase & Co.(JPM) | 1,399 | 2,160 | +761 | $450.8K | $635.4K | 0.35% | +$184.6K |
| Howmet Aerospace Inc.(HWM) | 2,144 | 2,744 | +600 | $439.6K | $632.4K | 0.35% | +$192.8K |
| Grab Holdings LimitedCL A CLASS A ORD | 14,449 | 171,976 | +157,527 | $72.1K | $629.4K | 0.35% | +$557.3K |
| Novartis AGADR(NVS) | 2,333 | 4,097 | +1,764 | $321.7K | $625.8K | 0.34% | +$304.2K |
| Boston Scientific Corporation(BSX) | 30,717 | 9,963 | -20,754 | $2.93M | $625.2K | 0.34% | -$2.30M |
| Encore Capital Group, Inc.(ECPG) | 8,122 | 8,854 | +732 | $441.4K | $620.8K | 0.34% | +$179.4K |
| Danaher Corporation(DHR) | 0 | 3,252 | +3,252 | $0 | $616.6K | 0.34% | +$616.6K |
| Palantir Technologies Inc.CL A(PLTR) | 10,322 | 4,204 | -6,118 | $1.83M | $615.0K | 0.34% | -$1.22M |
| TransDigm Group Incorporated(TDG) | 500 | 526 | +26 | $664.9K | $609.6K | 0.33% | -$55.3K |
| Csg Sys Intl Inc | 0 | 7,505 | +7,505 | $0 | $600.0K | 0.33% | +$600.0K |
| Ecolab Inc.(ECL) | 0 | 2,248 | +2,248 | $0 | $598.0K | 0.33% | +$598.0K |
| Target Corporation(TGT) | 0 | 4,806 | +4,806 | $0 | $582.5K | 0.32% | +$582.5K |
| Afya LimitedCL A(AFYA) | 46,207 | 39,081 | -7,126 | $712.0K | $581.1K | 0.32% | -$130.9K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 25,293 | +25,293 | $0 | $581.0K | 0.32% | +$581.0K |
| Vale S AADS | 54,967 | 36,382 | -18,585 | $716.2K | $578.8K | 0.32% | -$137.4K |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 50,324 | 50,284 | -40 | $642.1K | $570.7K | 0.31% | -$71.4K |
| Vinci Compass Investments LtCL A COM CL A | 49,533 | 52,686 | +3,153 | $645.9K | $555.8K | 0.31% | -$90.1K |
| Darling Ingredients Inc.(DAR) | 0 | 8,954 | +8,954 | $0 | $553.8K | 0.30% | +$553.8K |
| OGE Energy Corp.(OGE) | 7,708 | 11,529 | +3,821 | $329.1K | $552.9K | 0.30% | +$223.8K |
| PPL Corporation(PPL) | 26,920 | 14,439 | -12,481 | $942.7K | $551.6K | 0.30% | -$391.2K |
| Applied Matls Inc | 0 | 1,611 | +1,611 | $0 | $550.6K | 0.30% | +$550.6K |
| AstraZeneca PLC(AZN) | 0 | 2,723 | +2,723 | $0 | $537.0K | 0.29% | +$537.0K |
| The Williams Companies, Inc.(WMB) | 7,747 | 7,340 | -407 | $465.7K | $534.2K | 0.29% | +$68.5K |
| Granite Construction Incorporated(GVA) | 4,874 | 4,313 | -561 | $562.2K | $517.0K | 0.28% | -$45.2K |
| Amalgamated Financial Corp | 15,133 | 13,293 | -1,840 | $484.7K | $516.7K | 0.28% | +$32.0K |
| PepsiCo, Inc.(PEP) | 1,632 | 3,264 | +1,632 | $234.2K | $506.9K | 0.28% | +$272.6K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 55,401 | +55,401 | $0 | $505.8K | 0.28% | +$505.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,053 | +1,053 | $0 | $504.6K | 0.28% | +$504.6K |
| Strategic Education, Inc.(STRA) | 6,395 | 6,068 | -327 | $512.9K | $503.4K | 0.28% | -$9.5K |
| Comfort Systems USA, Inc.(FIX) | 795 | 365 | -430 | $742.0K | $503.3K | 0.28% | -$238.6K |
| American Financial Group Inc | 0 | 3,932 | +3,932 | $0 | $502.2K | 0.28% | +$502.2K |
| Alcoa Corporation(AA) | 4,113 | 7,488 | +3,375 | $218.6K | $496.7K | 0.27% | +$278.1K |
| Tyson Foods, Inc.CL A(TSN) | 12,583 | 7,717 | -4,866 | $737.6K | $494.4K | 0.27% | -$243.2K |
| L3Harris Technologies, Inc.(LHX) | 1,417 | 1,410 | -7 | $416.0K | $486.7K | 0.27% | +$70.7K |
| NMI Holdings, Inc.(NMIH) | 17,343 | 12,943 | -4,400 | $707.4K | $485.5K | 0.27% | -$221.9K |