Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 229,070 | 228,300 | -770 | $39.21M | $48.78M | 24.62% | +$9.57M |
| Mueller Industries, Inc.(MLI) | 222,738 | 228,371 | +5,633 | $25.57M | $25.30M | 12.77% | -$266.8K |
| Jackson Financial Inc.CL A(JXN) | 226,107 | 231,842 | +5,735 | $24.11M | $24.51M | 12.37% | +$396.0K |
| Applied Matls Inc | 55,801 | 57,758 | +1,957 | $14.34M | $19.74M | 9.96% | +$5.40M |
| Willis Lease Finance Corporation(WLFC) | 102,259 | 105,421 | +3,162 | $13.87M | $17.95M | 9.06% | +$4.08M |
| AerCap Holdings N.V.SHS(AER) | 110,338 | 104,039 | -6,299 | $14.46M | $14.27M | 7.20% | -$191.5K |
| Equitable Hldgs Inc | 361,579 | 370,478 | +8,899 | $17.23M | $13.75M | 6.94% | -$3.48M |
| Garrett Motion Inc.(GTX) | 527,144 | 543,749 | +16,605 | $9.19M | $9.88M | 4.99% | +$691.8K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 207,571 | 207,571 | 0 | $7.99M | $7.77M | 3.92% | -$215.9K |
| Bristol-Myers Squibb Company(BMY) | 58,337 | 58,337 | 0 | $3.15M | $3.54M | 1.79% | +$391.4K |
| Ituran Location And ControlSHS SHS | 60,806 | 61,563 | +757 | $2.62M | $3.02M | 1.52% | +$401.9K |
| Voya Financial, Inc.(VOYA) | 32,532 | 33,659 | +1,127 | $2.42M | $2.30M | 1.16% | -$123.7K |
| Brighthouse Financial, Inc.(BHF) | 22,262 | 24,981 | +2,719 | $1.44M | $1.50M | 0.75% | +$53.5K |
| Stellantis N.V.SHS(STLA) | 150,236 | 150,236 | 0 | $1.64M | $1.07M | 0.54% | -$570.9K |
| Nutrien Ltd.(NTR) | 11,163 | 11,163 | 0 | $689.0K | $842.4K | 0.43% | +$153.4K |
| Lyondellbasell Industries NvSHS A SHS - A - | 10,285 | 10,285 | 0 | $445.3K | $828.6K | 0.42% | +$383.2K |
| AbbVie Inc.(ABBV) | 3,324 | 3,384 | +60 | $759.5K | $736.0K | 0.37% | -$23.5K |
| Hope Bancorp, Inc.(HOPE) | 59,190 | 59,190 | 0 | $648.7K | $661.2K | 0.33% | +$12.4K |
| NB Bancorp, Inc.(NBBK) | 21,456 | 25,011 | +3,555 | $425.3K | $527.0K | 0.27% | +$101.7K |
| Devon Energy Corporation(DVN) | 9,965 | 9,965 | 0 | $365.0K | $501.4K | 0.25% | +$136.4K |
| Lockheed Martin Corporation(LMT) | 491 | 491 | 0 | $237.5K | $296.8K | 0.15% | +$59.3K |
| Trane Technologies plcSHS(TT) | 687 | 687 | 0 | $267.4K | $286.3K | 0.14% | +$18.9K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 17,500 | +17,500 | $0 | $116.0K | 0.06% | +$116.0K |
| DoubleDown Interactive Co., Ltd.ADS(DDI) | 10,775 | 0 | -10,775 | $93.0K | $0 | — | -$93.0K |