| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $25.5M | 146.5K | 0.8% | REDUCED | -21,272 |
| 2 | STATE STR SPDR S&P 500 ETF T TR UNIT | $18.8M | 29.0K | 0.6% | REDUCED | -72,564 |
| 3 | DOMINION ENERGY INC COM | $15.2M | 245.6K | 0.5% | NEW | — |
| 4 | GOLDMAN SACHS GROUP INC COM | $15.1M | 17.9K | 0.5% | ADDED | +119 |
| 5 | EVERGY INC COM | $15.1M | 184.3K | 0.5% | ADDED | +25.1K |
| 6 | POPULAR INC COM NEW | $14.9M | 111.1K | 0.5% | REDUCED | -2,802 |
| 7 | INCYTE CORP COM | $14.8M | 157.5K | 0.5% | ADDED | +146.4K |
| 8 | STATE STR CORP COM | $14.5M | 114.4K | 0.5% | ADDED | +38.9K |
| 9 | PORTLAND GEN ELEC CO COM NEW | $14.2M | 269.1K | 0.5% | ADDED | +150.4K |
| 10 | VICI PPTYS INC COM | $14.2M | 518.2K | 0.5% | ADDED | +323.4K |
| 11 | MORGAN STANLEY COM NEW | $14.0M | 85.1K | 0.5% | ADDED | +28.1K |
| 12 | DT MIDSTREAM INC COMMON STOCK | $14.0M | 103.7K | 0.5% | ADDED | +97.2K |
| 13 | NORTHERN TR CORP COM | $13.8M | 98.8K | 0.5% | ADDED | +867 |
| 14 | MICROSOFT CORP COM | $13.7M | 37.1K | 0.5% | REDUCED | -7,650 |
| 15 | REINSURANCE GROUP AMER INC COM NEW | $13.2M | 64.5K | 0.4% | ADDED | +51.6K |
| 16 | FIRST BANCORP CORPORATION COM NEW | $13.0M | 608.0K | 0.4% | ADDED | +194.0K |
| 17 | AUTOZONE INC COM | $12.9M | 3.8K | 0.4% | ADDED | +2.4K |
| 18 | CATHAY GEN BANCORP COM | $12.7M | 254.1K | 0.4% | REDUCED | -6,036 |
| 19 | CAL MAINE FOODS INC COM NEW | $12.2M | 154.6K | 0.4% | ADDED | +60.6K |
| 20 | HILTON WORLDWIDE HLDGS INC COM | $12.1M | 39.8K | 0.4% | ADDED | +1.8K |
| 21 | EXELON CORP COM | $12.1M | 246.5K | 0.4% | ADDED | +180.6K |
| 22 | NISOURCE INC COM | $11.9M | 255.3K | 0.4% | REDUCED | -11,743 |
| 23 | VERRA MOBILITY CORP CL A COM STK | $11.7M | 818.6K | 0.4% | ADDED | +240.2K |
| 24 | ZIONS BANCORPORATION NATL AS COM | $11.5M | 199.7K | 0.4% | ADDED | +85.5K |
| 25 | COPART INC COM | $11.4M | 342.5K | 0.4% | ADDED | +97.1K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 18, 2026