Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 228,300 | 227,800 | -500 | $48.78M | $98.71M | 32.55% | +$49.93M |
| APPLIED MATLS INC | 57,758 | 54,300 | -3,458 | $19.74M | $39.26M | 12.95% | +$19.52M |
| Mueller Industries, Inc.(MLI) | 228,371 | 233,271 | +4,900 | $25.30M | $28.68M | 9.46% | +$3.37M |
| Willis Lease Finance Corporation(WLFC) | 105,421 | 108,160 | +2,739 | $17.95M | $24.75M | 8.16% | +$6.80M |
| Jackson Financial Inc.(JXN) | 231,842 | 237,465 | +5,623 | $24.51M | $24.31M | 8.02% | -$196.3K |
| Garrett Motion Inc.(GTX) | 543,749 | 557,101 | +13,352 | $9.88M | $20.18M | 6.66% | +$10.30M |
| AerCap Holdings N.V.(AER) | 104,039 | 129,877 | +25,838 | $14.27M | $18.93M | 6.24% | +$4.66M |
| EQUITABLE HLDGS INC | 370,478 | 379,043 | +8,565 | $13.75M | $16.63M | 5.48% | +$2.88M |
| AllianceBernstein Holding L.P.(AB) | 207,571 | 207,571 | 0 | $7.77M | $7.31M | 2.41% | -$460.8K |
| Brighthouse Financial, Inc.(BHF) | 24,981 | 59,804 | +34,823 | $1.50M | $3.79M | 1.25% | +$2.29M |
| ITURAN LOCATION AND CONTROL SHS | 61,563 | 61,563 | 0 | $3.02M | $3.76M | 1.24% | +$738.8K |
| Bristol-Myers Squibb Company(BMY) | 58,337 | 58,337 | 0 | $3.54M | $3.36M | 1.11% | -$176.8K |
| NVIDIA Corporation(NVDA) | 0 | 16,186 | +16,186 | $0 | $3.24M | 1.07% | +$3.24M |
| Voya Financial, Inc.(VOYA) | 33,659 | 34,916 | +1,257 | $2.30M | $3.16M | 1.04% | +$861.4K |
| DOUBLEDOWN INTERACTIVE CO LT | 0 | 198,105 | +198,105 | $0 | $2.27M | 0.75% | +$2.27M |
| Stellantis N.V.(STLA) | 150,236 | 149,554 | -682 | $1.07M | $858.4K | 0.28% | -$206.7K |
| AbbVie Inc.(ABBV) | 3,384 | 3,384 | 0 | $736.0K | $851.5K | 0.28% | +$115.6K |
| Hope Bancorp, Inc.(HOPE) | 59,190 | 59,190 | 0 | $661.2K | $809.7K | 0.27% | +$148.6K |
| Nutrien Ltd.(NTR) | 11,163 | 10,928 | -235 | $842.4K | $687.9K | 0.23% | -$154.4K |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 10,285 | 9,992 | -293 | $828.6K | $526.1K | 0.17% | -$302.5K |
| Devon Energy Corporation(DVN) | 9,965 | 9,965 | 0 | $501.4K | $411.8K | 0.14% | -$89.7K |
| Trane Technologies plc(TT) | 687 | 687 | 0 | $286.3K | $337.4K | 0.11% | +$51.1K |
| Lockheed Martin Corporation(LMT) | 491 | 428 | -63 | $296.8K | $218.0K | 0.07% | -$78.7K |
| Microchip Technology Incorporated(MCHP) | 0 | 2,194 | +2,194 | $0 | $200.1K | 0.07% | +$200.1K |
| The Goodyear Tire & Rubber Company(GT) | 17,500 | 0 | -17,500 | $116.0K | $0 | — | -$116.0K |
| NB Bancorp, Inc.(NBBK) | 25,011 | 0 | -25,011 | $527.0K | $0 | — | -$527.0K |