Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 229,070 | 228,300 | -770 | 39,212 | 48,779 | 24.62% | +9,566 |
| APPLIED MATLS INC | 55,801 | 57,758 | +1,957 | 14,340 | 19,741 | 9.96% | +5,401 |
| WILLIS LEASE FIN CORP(WLFC) | 102,259 | 105,421 | +3,162 | 13,870 | 17,949 | 9.06% | +4,079 |
| GARRETT MOTION INC(GTX) | 527,144 | 543,749 | +16,605 | 9,188 | 9,880 | 4.99% | +692 |
| ITURAN LOCATION AND CONTROL SHS | 60,806 | 61,563 | +757 | 2,615 | 3,017 | 1.52% | +402 |
| JACKSON FINANCIAL INC(JXN) | 226,107 | 231,842 | +5,735 | 24,114 | 24,510 | 12.37% | +396 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,337 | 58,337 | 0 | 3,147 | 3,538 | 1.79% | +391 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 10,285 | 10,285 | 0 | 445 | 829 | 0.42% | +383 |
| NUTRIEN LTD(NTR) | 11,163 | 11,163 | 0 | 689 | 842 | 0.43% | +153 |
| DEVON ENERGY CORP NEW(DVN) | 9,965 | 9,965 | 0 | 365 | 501 | 0.25% | +136 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 17,500 | +17,500 | 0 | 116 | 0.06% | +116 |
| NB BANCORP INC(NBBK) | 21,456 | 25,011 | +3,555 | 425 | 527 | 0.27% | +102 |
| LOCKHEED MARTIN CORP(LMT) | 491 | 491 | 0 | 237 | 297 | 0.15% | +59 |
| BRIGHTHOUSE FINL INC(BHF) | 22,262 | 24,981 | +2,719 | 1,442 | 1,496 | 0.75% | +54 |
| TRANE TECHNOLOGIES PLC(TT) | 687 | 687 | 0 | 267 | 286 | 0.14% | +19 |
| HOPE BANCORP INC(HOPE) | 59,190 | 59,190 | 0 | 649 | 661 | 0.33% | +12 |
| ABBVIE INC(ABBV) | 3,324 | 3,384 | +60 | 760 | 736 | 0.37% | -24 |
| DOUBLEDOWN INTERACTIVE CO LT | 10,775 | 0 | -10,775 | 93 | 0 | — | -93 |
| VOYA FINANCIAL INC(VOYA) | 32,532 | 33,659 | +1,127 | 2,423 | 2,300 | 1.16% | -124 |
| AERCAP HOLDINGS NV(AER) | 110,338 | 104,039 | -6,299 | 14,464 | 14,272 | 7.20% | -191 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 207,571 | 207,571 | 0 | 7,987 | 7,771 | 3.92% | -216 |
| MUELLER INDS INC(MLI) | 222,738 | 228,371 | +5,633 | 25,570 | 25,304 | 12.77% | -267 |
| STELLANTIS N.V(STLA) | 150,236 | 150,236 | 0 | 1,636 | 1,065 | 0.54% | -571 |
| EQUITABLE HLDGS INC | 361,579 | 370,478 | +8,899 | 17,229 | 13,748 | 6.94% | -3,481 |