Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,370,820 | 1,319,752 | -51,068 | $859.68M | $788.62M | 5.72% | -$71.06M |
| Ishares TrCORE S P500 ETF | 1,430,000 | 986,000 | -444,000 | $979.46M | $644.07M | 4.67% | -$335.40M |
| Johnson & Johnson(JNJ) | 147,070 | 554,373 | +407,303 | $30.44M | $135.51M | 0.98% | +$105.07M |
| Citigroup Inc.(C) | 0 | 1,180,436 | +1,180,436 | $0 | $133.87M | 0.97% | +$133.87M |
| Axis Cap Hldgs LtdSHS SHS | 354,123 | 1,299,649 | +945,526 | $37.92M | $131.80M | 0.96% | +$93.87M |
| Datadog, Inc.CL A(DDOG) | 536,402 | 1,085,198 | +548,796 | $72.95M | $128.11M | 0.93% | +$55.16M |
| Booz Allen Hamilton Hldg CorCL A | 794,606 | 1,605,671 | +811,065 | $67.03M | $125.29M | 0.91% | +$58.26M |
| BP p.l.c.ADR(BP) | 2,476,418 | 2,642,602 | +166,184 | $86.01M | $124.20M | 0.90% | +$38.20M |
| Elastic N V ORD SHS | 715,312 | 2,264,806 | +1,549,494 | $53.96M | $113.22M | 0.82% | +$59.25M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 1,287,874 | +1,287,874 | $0 | $110.94M | 0.80% | +$110.94M |
| Intuitive Surgical, Inc.(ISRG) | 55,188 | 236,782 | +181,594 | $31.26M | $109.15M | 0.79% | +$77.90M |
| Dynatrace, Inc.(DT) | 1,044,001 | 2,822,808 | +1,778,807 | $45.25M | $104.39M | 0.76% | +$59.14M |
| Xcel Energy Inc.(XEL) | 1,308,948 | 1,299,463 | -9,485 | $96.68M | $103.23M | 0.75% | +$6.55M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 1,786,002 | +1,786,002 | $0 | $102.95M | 0.75% | +$102.95M |
| Weyerhaeuser Company(WY) | 3,811,867 | 4,141,960 | +330,093 | $90.30M | $101.19M | 0.73% | +$10.88M |
| W.W. Grainger, Inc.(GWW) | 73,063 | 92,541 | +19,478 | $73.72M | $100.94M | 0.73% | +$27.22M |
| KKR & Co. Inc.(KKR) | 0 | 1,075,483 | +1,075,483 | $0 | $99.48M | 0.72% | +$99.48M |
| American Intl Group Inc | 22,451 | 1,270,915 | +1,248,464 | $1.92M | $95.64M | 0.69% | +$93.72M |
| Twilio Inc.CL A(TWLO) | 494,752 | 751,687 | +256,935 | $70.37M | $94.58M | 0.69% | +$24.20M |
| RTX Corporation(RTX) | 268,799 | 472,012 | +203,213 | $49.30M | $91.05M | 0.66% | +$41.75M |
| Phillips 66(PSX) | 350,480 | 498,027 | +147,547 | $45.23M | $90.73M | 0.66% | +$45.50M |
| McDonald's Corporation(MCD) | 0 | 290,178 | +290,178 | $0 | $90.18M | 0.65% | +$90.18M |
| Vulcan Materials Company(VMC) | 30,714 | 327,809 | +297,095 | $8.76M | $89.26M | 0.65% | +$80.50M |
| U.S. Bancorp(USB) | 1,761,229 | 1,661,642 | -99,587 | $93.98M | $86.42M | 0.63% | -$7.56M |
| Mastercard IncorporatedCL A(MA) | 0 | 172,536 | +172,536 | $0 | $86.21M | 0.63% | +$86.21M |
| Deere & Company(DE) | 0 | 152,276 | +152,276 | $0 | $85.78M | 0.62% | +$85.78M |
| ServiceNow, Inc.(NOW) | 301,372 | 801,689 | +500,317 | $46.17M | $83.82M | 0.61% | +$37.65M |
| ATI Inc.(ATI) | 0 | 575,873 | +575,873 | $0 | $83.77M | 0.61% | +$83.77M |
| The Williams Companies, Inc.(WMB) | 286,307 | 1,127,736 | +841,429 | $17.21M | $82.08M | 0.60% | +$64.87M |
| F5, Inc.(FFIV) | 0 | 283,480 | +283,480 | $0 | $82.02M | 0.59% | +$82.02M |
| Brinker International, Inc.(EAT) | 0 | 552,886 | +552,886 | $0 | $78.94M | 0.57% | +$78.94M |
| Ross Stores, Inc.(ROST) | 285,078 | 363,898 | +78,820 | $51.35M | $78.83M | 0.57% | +$27.48M |
| Ovintiv Inc.(OVV) | 3,074,925 | 1,313,009 | -1,761,916 | $120.51M | $77.94M | 0.57% | -$42.57M |
| Bank America Corp | 1,272,660 | 1,598,716 | +326,056 | $70.00M | $77.94M | 0.57% | +$7.94M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 92,007 | +92,007 | $0 | $77.84M | 0.56% | +$77.84M |
| KeyCorp(KEY) | 1,517,838 | 3,858,175 | +2,340,337 | $31.33M | $77.36M | 0.56% | +$46.03M |
| Microsoft Corporation(MSFT) | 164,266 | 208,305 | +44,039 | $79.44M | $77.11M | 0.56% | -$2.33M |
| Dutch Bros Inc.CL A(BROS) | 681,803 | 1,504,392 | +822,589 | $41.74M | $76.21M | 0.55% | +$34.47M |
| First Horizon Corporation(FHN) | 4,727,267 | 3,308,607 | -1,418,660 | $112.98M | $75.30M | 0.55% | -$37.68M |
| Cadence Design Systems, Inc.(CDNS) | 18,839 | 269,954 | +251,115 | $5.89M | $75.01M | 0.54% | +$69.12M |
| Occidental Petroleum Corporation(OXY) | 0 | 1,149,223 | +1,149,223 | $0 | $74.70M | 0.54% | +$74.70M |
| Amazon.com, Inc.(AMZN) | 683,670 | 356,730 | -326,940 | $157.80M | $74.30M | 0.54% | -$83.51M |
| Jabil Inc.(JBL) | 99,257 | 275,668 | +176,411 | $22.63M | $73.23M | 0.53% | +$50.59M |
| MasTec, Inc.(MTZ) | 455,617 | 220,400 | -235,217 | $99.04M | $70.91M | 0.51% | -$28.13M |
| Altria Group, Inc.(MO) | 0 | 1,069,321 | +1,069,321 | $0 | $70.56M | 0.51% | +$70.56M |
| Cardinal Health, Inc.(CAH) | 252,191 | 329,210 | +77,019 | $51.83M | $69.57M | 0.50% | +$17.74M |
| Samsara Inc.CL A(IOT) | 1,037,767 | 2,157,361 | +1,119,594 | $36.79M | $68.37M | 0.50% | +$31.58M |
| Logitech Intl S ASHS SHS | 0 | 735,678 | +735,678 | $0 | $67.03M | 0.49% | +$67.03M |
| Valley National Bancorp(VLY) | 650,798 | 5,448,809 | +4,798,011 | $7.60M | $66.91M | 0.49% | +$59.31M |
| Crane Company(CR) | 413,005 | 381,873 | -31,132 | $76.17M | $65.30M | 0.47% | -$10.87M |
| Woodward, Inc.(WWD) | 175,230 | 182,112 | +6,882 | $52.98M | $65.18M | 0.47% | +$12.21M |
| Permian Resources CorporationCL A(PR) | 4,922,956 | 3,033,276 | -1,889,680 | $69.07M | $64.67M | 0.47% | -$4.40M |
| Caterpillar Inc.(CAT) | 158,274 | 91,164 | -67,110 | $90.67M | $64.59M | 0.47% | -$26.08M |
| Danaher Corporation(DHR) | 412,785 | 338,698 | -74,087 | $94.49M | $64.22M | 0.47% | -$30.28M |
| The Charles Schwab Corporation(SCHW) | 1,067,690 | 680,818 | -386,872 | $106.67M | $63.98M | 0.46% | -$42.69M |
| Terex Corporation(TEX) | 510,232 | 1,060,317 | +550,085 | $27.24M | $62.66M | 0.45% | +$35.43M |
| Monday Com LtdSHS SHS | 0 | 888,584 | +888,584 | $0 | $61.41M | 0.45% | +$61.41M |
| Ametek Inc | 593,885 | 285,435 | -308,450 | $121.93M | $61.19M | 0.44% | -$60.74M |
| Evergy, Inc.(EVRG) | 854,739 | 740,962 | -113,777 | $61.96M | $60.70M | 0.44% | -$1.26M |
| Elevance Health, Inc.(ELV) | 283,107 | 207,223 | -75,884 | $99.24M | $60.66M | 0.44% | -$38.58M |
| Allison Transmission Holdings, Inc.(ALSN) | 55,940 | 512,186 | +456,246 | $5.48M | $59.96M | 0.43% | +$54.48M |
| Zions Bancorporation, National Association(ZION) | 0 | 1,040,108 | +1,040,108 | $0 | $59.93M | 0.43% | +$59.93M |
| TD SYNNEX Corporation(SNX) | 149,254 | 348,405 | +199,151 | $22.42M | $58.78M | 0.43% | +$36.36M |
| General Motors Company(GM) | 1,144,149 | 782,416 | -361,733 | $93.04M | $58.29M | 0.42% | -$34.75M |
| Wyndham Hotels & Resorts, Inc.(WH) | 6,682 | 708,831 | +702,149 | $504.9K | $57.58M | 0.42% | +$57.07M |
| Antero Resources Corporation(AR) | 1,892,006 | 1,347,024 | -544,982 | $65.20M | $57.17M | 0.41% | -$8.03M |
| Palomar Holdings, Inc.(PLMR) | 240,887 | 476,484 | +235,597 | $32.46M | $56.94M | 0.41% | +$24.48M |
| Alexandria Real Estate Eq In | 1,474,123 | 1,221,712 | -252,411 | $72.14M | $56.71M | 0.41% | -$15.43M |
| Sempra(SRE) | 312,313 | 576,205 | +263,892 | $27.57M | $55.99M | 0.41% | +$28.42M |
| CVS Health Corporation(CVS) | 1,112,239 | 777,702 | -334,537 | $88.27M | $55.85M | 0.40% | -$32.41M |
| DTE Energy Company 2020 Series(DTB) | 469,260 | 380,183 | -89,077 | $60.53M | $55.59M | 0.40% | -$4.93M |
| Check Point Software Tech Lt ORD | 0 | 388,273 | +388,273 | $0 | $55.46M | 0.40% | +$55.46M |
| Dycom Industries, Inc.(DY) | 95,211 | 163,630 | +68,419 | $32.17M | $55.44M | 0.40% | +$23.27M |
| Citizens Financial Group, Inc.(CFG) | 706,975 | 914,358 | +207,383 | $41.29M | $54.83M | 0.40% | +$13.54M |
| CenterPoint Energy, Inc.(CNP) | 2,111,044 | 1,266,389 | -844,655 | $80.94M | $54.66M | 0.40% | -$26.28M |
| Fortune Brands Innovations, Inc.(FBIN) | 1,949,958 | 1,388,952 | -561,006 | $97.54M | $54.13M | 0.39% | -$43.41M |
| Agilent Technologies, Inc.(A) | 0 | 474,435 | +474,435 | $0 | $54.08M | 0.39% | +$54.08M |
| Jefferies Financial Group Inc.(JEF) | 959,288 | 1,309,996 | +350,708 | $59.45M | $54.06M | 0.39% | -$5.38M |
| Ralph Lauren CorporationCL A(RL) | 0 | 156,071 | +156,071 | $0 | $53.69M | 0.39% | +$53.69M |
| Hci Group Inc | 275,108 | 343,386 | +68,278 | $52.74M | $53.09M | 0.38% | +$355.5K |
| Ciena Corporation(CIEN) | 0 | 133,267 | +133,267 | $0 | $51.74M | 0.38% | +$51.74M |
| EchoStar CorporationCL A(ECHO) | 0 | 441,418 | +441,418 | $0 | $51.68M | 0.37% | +$51.68M |
| Costco Wholesale Corporation(COST) | 0 | 51,481 | +51,481 | $0 | $51.30M | 0.37% | +$51.30M |
| Nasdaq, Inc.(NDAQ) | 0 | 600,547 | +600,547 | $0 | $50.98M | 0.37% | +$50.98M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 90,516 | +90,516 | $0 | $50.86M | 0.37% | +$50.86M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 256,038 | +256,038 | $0 | $50.77M | 0.37% | +$50.77M |
| Nokia OyjADR(NOK) | 5,776,883 | 6,312,578 | +535,695 | $37.38M | $50.75M | 0.37% | +$13.38M |
| Franklin Templeton Inc.(BEN) | 0 | 2,148,549 | +2,148,549 | $0 | $50.75M | 0.37% | +$50.75M |
| Stanley Black & Decker, Inc.(SWK) | 115,012 | 708,037 | +593,025 | $8.54M | $50.31M | 0.36% | +$41.77M |
| The Travelers Companies, Inc.(TRV) | 239,090 | 170,107 | -68,983 | $69.35M | $49.62M | 0.36% | -$19.73M |
| Prologis, Inc.(PLD) | 0 | 370,508 | +370,508 | $0 | $48.97M | 0.36% | +$48.97M |
| UnitedHealth Group Incorporated(UNH) | 207,360 | 180,911 | -26,449 | $68.45M | $48.95M | 0.35% | -$19.50M |
| Baker Hughes CompanyCL A(BKR) | 440,821 | 798,207 | +357,386 | $20.07M | $48.73M | 0.35% | +$28.66M |
| Medline Inc.CL A(MDLN) | 506,500 | 1,089,014 | +582,514 | $21.27M | $48.46M | 0.35% | +$27.19M |
| DaVita Inc.(DVA) | 7,360 | 315,157 | +307,797 | $836.2K | $48.44M | 0.35% | +$47.60M |
| American Wtr Wks Co Inc New | 356,804 | 352,134 | -4,670 | $46.56M | $47.92M | 0.35% | +$1.36M |
| Borgwarner Inc | 0 | 882,867 | +882,867 | $0 | $47.90M | 0.35% | +$47.90M |
| Insulet Corporation(PODD) | 198,490 | 226,560 | +28,070 | $56.42M | $47.54M | 0.34% | -$8.88M |
| The Kraft Heinz Company(KHC) | 0 | 2,092,664 | +2,092,664 | $0 | $47.06M | 0.34% | +$47.06M |
| Kimberly-Clark Corporation(KMB) | 0 | 486,963 | +486,963 | $0 | $46.98M | 0.34% | +$46.98M |