Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 268 | 2,012 | +1,744 | $286.7K | $2.66M | 1.10% | +$2.37M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 0 | 222,462 | +222,462 | $0 | $2.51M | 1.04% | +$2.51M |
| Logitech Intl S ASHS SHS | 0 | 26,760 | +26,760 | $0 | $2.44M | 1.01% | +$2.44M |
| Suncor Energy Inc.(SU) | 31,200 | 34,600 | +3,400 | $1.38M | $2.29M | 0.95% | +$903.1K |
| Chubb Ltd Switz COM | 0 | 6,916 | +6,916 | $0 | $2.25M | 0.93% | +$2.25M |
| The Allstate Corporation(ALL) | 6,592 | 10,556 | +3,964 | $1.37M | $2.19M | 0.91% | +$816.6K |
| CF Industries Holdings, Inc.(CF) | 15,088 | 16,826 | +1,738 | $1.17M | $2.18M | 0.90% | +$1.02M |
| NVIDIA Corporation(NVDA) | 8,052 | 12,134 | +4,082 | $1.50M | $2.12M | 0.88% | +$614.5K |
| Autoliv, Inc.(ALV) | 0 | 19,784 | +19,784 | $0 | $2.08M | 0.86% | +$2.08M |
| Comcast Holdings ZONESCL A(CCZ) | 59,016 | 71,972 | +12,956 | $1.76M | $2.07M | 0.86% | +$302.3K |
| Gilead Sciences, Inc.(GILD) | 11,788 | 14,028 | +2,240 | $1.45M | $1.96M | 0.81% | +$508.2K |
| GSK plcADR(GSK) | 4,988 | 35,370 | +30,382 | $244.6K | $1.95M | 0.81% | +$1.71M |
| Adobe Inc.(ADBE) | 5,240 | 7,964 | +2,724 | $1.83M | $1.94M | 0.80% | +$101.9K |
| InterDigital, Inc.(IDCC) | 7,340 | 6,332 | -1,008 | $2.34M | $1.91M | 0.79% | -$424.6K |
| Bristol-Myers Squibb Company(BMY) | 39,104 | 30,782 | -8,322 | $2.11M | $1.87M | 0.77% | -$242.3K |
| Newmont Corporation(NEM) | 22,534 | 16,764 | -5,770 | $2.25M | $1.81M | 0.75% | -$435.3K |
| Edison International(EIX) | 17,872 | 24,632 | +6,760 | $1.07M | $1.80M | 0.75% | +$729.9K |
| Kinross Gold Corporation(KGC) | 58,560 | 58,560 | 0 | $1.65M | $1.79M | 0.74% | +$138.2K |
| Shell plcADS(SHEL) | 0 | 19,038 | +19,038 | $0 | $1.77M | 0.73% | +$1.77M |
| Lam Research Corporation(LRCX) | 12,346 | 8,214 | -4,132 | $2.11M | $1.76M | 0.73% | -$358.4K |
| Boyd Gaming Corporation(BYD) | 18,196 | 20,946 | +2,750 | $1.55M | $1.72M | 0.71% | +$170.3K |
| Comfort Systems USA, Inc.(FIX) | 1,246 | 1,246 | 0 | $1.16M | $1.72M | 0.71% | +$555.3K |
| EOG Resources, Inc.(EOG) | 9,958 | 11,746 | +1,788 | $1.05M | $1.70M | 0.70% | +$652.4K |
| SanofiADR(SNY) | 0 | 34,572 | +34,572 | $0 | $1.67M | 0.69% | +$1.67M |
| Apple Inc.(AAPL) | 5,358 | 6,376 | +1,018 | $1.46M | $1.62M | 0.67% | +$161.5K |
| Amgen Inc.(AMGN) | 3,804 | 4,574 | +770 | $1.25M | $1.61M | 0.67% | +$364.3K |
| Cinemark Holdings, Inc.(CNK) | 47,218 | 55,642 | +8,424 | $1.10M | $1.59M | 0.66% | +$489.6K |
| APA Corporation(APA) | 37,362 | 37,362 | 0 | $913.9K | $1.59M | 0.66% | +$671.8K |
| Broadcom Inc.(AVGO) | 1,350 | 5,106 | +3,756 | $467.2K | $1.58M | 0.65% | +$1.11M |
| QUALCOMM Incorporated(QCOM) | 10,234 | 11,948 | +1,714 | $1.75M | $1.54M | 0.64% | -$211.9K |
| The Kroger Co.(KR) | 14,666 | 21,208 | +6,542 | $916.3K | $1.53M | 0.64% | +$618.3K |
| Incyte Corporation(INCY) | 13,070 | 16,236 | +3,166 | $1.29M | $1.53M | 0.63% | +$237.2K |
| General Dynamics Corporation(GD) | 3,850 | 4,296 | +446 | $1.30M | $1.47M | 0.61% | +$178.3K |
| Ross Stores, Inc.(ROST) | 3,456 | 6,782 | +3,326 | $622.6K | $1.47M | 0.61% | +$846.6K |
| Devon Energy Corporation(DVN) | 19,084 | 29,156 | +10,072 | $699.0K | $1.47M | 0.61% | +$768.1K |
| Jones Lang LaSalle Incorporated(JLL) | 4,170 | 4,762 | +592 | $1.40M | $1.45M | 0.60% | +$46.1K |
| Northrop Grumman Corporation(NOC) | 1,542 | 2,092 | +550 | $879.3K | $1.43M | 0.59% | +$548.0K |
| EMCOR Group, Inc.(EME) | 1,904 | 1,904 | 0 | $1.16M | $1.41M | 0.58% | +$240.9K |
| Fox CorporationCL A(FOX) | 20,104 | 22,976 | +2,872 | $1.47M | $1.34M | 0.56% | -$127.2K |
| Applied Matls Inc | 5,146 | 3,910 | -1,236 | $1.32M | $1.34M | 0.55% | +$13.9K |
| Public Service Enterprise Group Incorporated(PEG) | 13,128 | 16,368 | +3,240 | $1.05M | $1.32M | 0.55% | +$270.8K |
| Johnson & Johnson(JNJ) | 2,774 | 5,380 | +2,606 | $574.1K | $1.32M | 0.54% | +$741.0K |
| FirstEnergy Corp.(FE) | 19,990 | 25,748 | +5,758 | $895.0K | $1.30M | 0.54% | +$409.4K |
| The Boston Beer Company, Inc.CL A(SAM) | 4,810 | 5,616 | +806 | $938.6K | $1.29M | 0.54% | +$355.4K |
| KLA Corporation(KLAC) | 1,004 | 862 | -142 | $1.22M | $1.27M | 0.53% | +$49.3K |
| Albertsons Cos Inc | 56,120 | 73,748 | +17,628 | $963.6K | $1.26M | 0.52% | +$293.1K |
| PTC Inc.(PTC) | 5,220 | 8,746 | +3,526 | $909.4K | $1.25M | 0.52% | +$336.8K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 19,834 | +19,834 | $0 | $1.25M | 0.52% | +$1.25M |
| Mueller Industries, Inc.(MLI) | 11,230 | 11,230 | 0 | $1.29M | $1.24M | 0.51% | -$44.9K |
| Lockheed Martin Corporation(LMT) | 2,132 | 2,050 | -82 | $1.03M | $1.24M | 0.51% | +$207.8K |
| National Fuel Gas Company(NFG) | 13,082 | 13,082 | 0 | $1.05M | $1.23M | 0.51% | +$181.8K |
| FedEx Corporation(FDX) | 3,440 | 3,440 | 0 | $993.7K | $1.23M | 0.51% | +$231.6K |
| Netflix, Inc.(NFLX) | 3,300 | 12,636 | +9,336 | $309.4K | $1.21M | 0.50% | +$905.5K |
| Ryder System, Inc.(R) | 5,072 | 5,846 | +774 | $970.7K | $1.20M | 0.50% | +$226.0K |
| Expedia Group, Inc.(EXPE) | 4,174 | 5,154 | +980 | $1.18M | $1.19M | 0.49% | +$7.5K |
| F5, Inc.(FFIV) | 2,454 | 4,084 | +1,630 | $626.4K | $1.18M | 0.49% | +$555.2K |
| Universal Health Services, Inc.CL B(UHS) | 4,294 | 6,522 | +2,228 | $936.2K | $1.17M | 0.48% | +$231.1K |
| Biogen Inc.(BIIB) | 6,338 | 6,338 | 0 | $1.12M | $1.16M | 0.48% | +$46.5K |
| M&T Bank Corporation(MTB) | 5,594 | 5,594 | 0 | $1.13M | $1.16M | 0.48% | +$29.3K |
| SAP SEADR(SAP) | 0 | 6,746 | +6,746 | $0 | $1.15M | 0.48% | +$1.15M |
| Jabil Inc.(JBL) | 4,324 | 4,324 | 0 | $986.0K | $1.15M | 0.48% | +$162.6K |
| Ovintiv Inc.(OVV) | 19,236 | 19,236 | 0 | $753.9K | $1.14M | 0.47% | +$388.0K |
| PayPal Holdings, Inc.(PYPL) | 19,112 | 25,020 | +5,908 | $1.12M | $1.13M | 0.47% | +$15.9K |
| HCA Healthcare, Inc.(HCA) | 2,696 | 2,366 | -330 | $1.26M | $1.12M | 0.46% | -$139.0K |
| Millicom Intl Cellular S A COM STK | 4,578 | 14,864 | +10,286 | $253.8K | $1.11M | 0.46% | +$860.1K |
| The PNC Financial Services Group, Inc.(PNC) | 2,320 | 5,288 | +2,968 | $484.3K | $1.10M | 0.46% | +$616.1K |
| United Therapeutics Corporation(UTHR) | 1,838 | 1,838 | 0 | $895.6K | $1.09M | 0.45% | +$194.3K |
| Booking Holdings Inc.(BKNG) | 204 | 258 | +54 | $1.09M | $1.09M | 0.45% | -$6.2K |
| Textron Inc.(TXT) | 6,172 | 12,380 | +6,208 | $538.0K | $1.08M | 0.45% | +$546.0K |
| TotalEnergies SEACT(TTE) | 0 | 11,588 | +11,588 | $0 | $1.08M | 0.45% | +$1.08M |
| Constellation Brands, Inc.CL A(STZ) | 4,860 | 7,196 | +2,336 | $670.5K | $1.08M | 0.45% | +$408.9K |
| The Hartford Insurance Group, Inc.(HIG) | 3,246 | 7,846 | +4,600 | $447.3K | $1.06M | 0.44% | +$613.7K |
| Electronic Arts Inc | 2,182 | 5,190 | +3,008 | $445.8K | $1.06M | 0.44% | +$612.2K |
| EnerSys(ENS) | 6,086 | 6,086 | 0 | $893.1K | $1.06M | 0.44% | +$164.1K |
| Agnico Eagle Mines Limited(AEM) | 5,186 | 5,186 | 0 | $879.2K | $1.05M | 0.44% | +$173.5K |
| Crown Holdings, Inc.(CCK) | 10,380 | 10,380 | 0 | $1.07M | $1.04M | 0.43% | -$28.2K |
| Exelixis, Inc.(EXEL) | 23,930 | 23,930 | 0 | $1.05M | $1.03M | 0.42% | -$22.5K |
| Zoom Communications, Inc.CL A(ZM) | 12,638 | 12,638 | 0 | $1.09M | $1.02M | 0.42% | -$74.6K |
| Halliburton Company(HAL) | 0 | 25,240 | +25,240 | $0 | $984.1K | 0.41% | +$984.1K |
| Cal-Maine Foods, Inc.(CALM) | 12,242 | 12,242 | 0 | $974.1K | $969.0K | 0.40% | -$5.1K |
| Merck & Co., Inc.(MRK) | 15,882 | 8,044 | -7,838 | $1.67M | $967.6K | 0.40% | -$704.1K |
| DTE Energy Company 2020 Series(DTB) | 4,394 | 6,594 | +2,200 | $566.7K | $964.2K | 0.40% | +$397.4K |
| Bank OZK(OZK) | 15,170 | 20,776 | +5,606 | $698.1K | $953.4K | 0.39% | +$255.3K |
| First Horizon Corporation(FHN) | 34,292 | 41,772 | +7,480 | $819.6K | $950.7K | 0.39% | +$131.2K |
| The TJX Companies, Inc.(TJX) | 5,934 | 5,934 | 0 | $911.5K | $947.7K | 0.39% | +$36.1K |
| Hologic Inc | 0 | 12,494 | +12,494 | $0 | $944.4K | 0.39% | +$944.4K |
| Colgate-Palmolive Company(CL) | 6,682 | 11,060 | +4,378 | $528.0K | $942.6K | 0.39% | +$414.6K |
| NVR, Inc.(NVR) | 64 | 142 | +78 | $466.7K | $935.8K | 0.39% | +$469.0K |
| The Cigna Group(CI) | 2,546 | 3,478 | +932 | $700.7K | $927.8K | 0.38% | +$227.0K |
| Fortinet, Inc.(FTNT) | 6,132 | 11,272 | +5,140 | $486.9K | $921.1K | 0.38% | +$434.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,192 | 1,192 | 0 | $920.1K | $921.0K | 0.38% | +$918 |
| Expeditors International of Washington, Inc.(EXPD) | 6,410 | 6,410 | 0 | $955.2K | $918.1K | 0.38% | -$37.0K |
| Marathon Petroleum Corporation(MPC) | 3,744 | 3,744 | 0 | $608.9K | $914.2K | 0.38% | +$305.3K |
| Cheniere Energy, Inc.(LNG) | 1,718 | 3,190 | +1,472 | $334.0K | $905.2K | 0.37% | +$571.2K |
| Domino's Pizza, Inc.(DPZ) | 1,066 | 2,506 | +1,440 | $444.3K | $899.1K | 0.37% | +$454.8K |
| Rockwell Automation, Inc.(ROK) | 1,318 | 2,498 | +1,180 | $512.8K | $896.5K | 0.37% | +$383.7K |
| Ulta Beauty, Inc.(ULTA) | 1,710 | 1,710 | 0 | $1.03M | $893.8K | 0.37% | -$140.7K |
| W.W. Grainger, Inc.(GWW) | 368 | 818 | +450 | $371.3K | $892.3K | 0.37% | +$521.0K |
| Cirrus Logic, Inc.(CRUS) | 4,866 | 6,098 | +1,232 | $576.6K | $881.9K | 0.36% | +$305.3K |
| PepsiCo, Inc.(PEP) | 0 | 5,666 | +5,666 | $0 | $879.9K | 0.36% | +$879.9K |