Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 235,894 | 243,504 | +7,610 | $87.99M | $124.89M | 2.21% | +$36.90M |
| Primo Brands CorporationCL A(PRMB) | 4,759,883 | 6,476,489 | +1,716,606 | $116.33M | $123.38M | 2.18% | +$7.05M |
| Flowserve Corporation(FLS) | 1,354,989 | 1,609,390 | +254,401 | $100.49M | $117.68M | 2.08% | +$17.19M |
| Werner Enterprises, Inc.(WERN) | 2,991,056 | 3,103,504 | +112,448 | $130.44M | $105.46M | 1.86% | -$24.98M |
| Brunswick Corporation(BC) | 1,454,187 | 1,502,681 | +48,494 | $122.50M | $96.53M | 1.71% | -$25.97M |
| Robert Half Inc.(RHI) | 2,567,963 | 2,618,523 | +50,560 | $78.84M | $96.23M | 1.70% | +$17.39M |
| Crane NXT, Co.(CXT) | 1,819,078 | 1,940,451 | +121,373 | $93.06M | $91.40M | 1.61% | -$1.67M |
| Newell Brands Inc.(NWL) | 21,683,591 | 17,071,622 | -4,611,969 | $133.14M | $90.14M | 1.59% | -$43.00M |
| Citigroup Inc.(C) | 649,552 | 589,515 | -60,037 | $90.91M | $76.33M | 1.35% | -$14.58M |
| Rayonier Inc.(RYN) | 4,068,556 | 4,004,365 | -64,191 | $86.58M | $73.52M | 1.30% | -$13.06M |
| Wells Fargo & Company(WFC) | 857,727 | 880,037 | +22,310 | $70.88M | $70.45M | 1.24% | -$435.6K |
| JPMorgan Chase & Co.(JPM) | 204,646 | 202,889 | -1,757 | $66.99M | $67.12M | 1.19% | +$135.0K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 1,142,587 | 1,289,586 | +146,999 | $77.82M | $64.62M | 1.14% | -$13.20M |
| Weatherford International plc(WFRD) | 436,432 | 819,381 | +382,949 | $35.57M | $64.47M | 1.14% | +$28.90M |
| Johnson & Johnson(JNJ) | 231,692 | 237,455 | +5,763 | $58.84M | $62.86M | 1.11% | +$4.02M |
| IDEX Corporation(IEX) | 303,107 | 272,218 | -30,889 | $68.79M | $62.06M | 1.10% | -$6.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 154,671 | 133,621 | -21,050 | $73.87M | $60.96M | 1.08% | -$12.91M |
| Schneider National, Inc.CL B(SNDR) | 1,955,832 | 1,887,809 | -68,023 | $71.45M | $60.13M | 1.06% | -$11.32M |
| Louisiana-Pacific Corporation(LPX) | 892,047 | 914,428 | +22,381 | $70.17M | $59.03M | 1.04% | -$11.14M |
| Stepan Company(SCL) | 936,608 | 912,864 | -23,744 | $52.19M | $56.94M | 1.01% | +$4.76M |
| Abbott Laboratories | 490,439 | 558,162 | +67,723 | $44.50M | $55.16M | 0.97% | +$10.66M |
| Korn Ferry(KFY) | 747,958 | 769,256 | +21,298 | $49.80M | $55.07M | 0.97% | +$5.27M |
| Patterson-UTI Energy, Inc.(PTEN) | 2,789,761 | 5,034,526 | +2,244,765 | $25.61M | $54.98M | 0.97% | +$29.37M |
| Cactus, Inc.CL A(WHD) | 863,119 | 869,238 | +6,119 | $44.22M | $54.08M | 0.96% | +$9.87M |
| RPM International Inc.(RPM) | 497,828 | 541,632 | +43,804 | $55.33M | $53.44M | 0.94% | -$1.89M |
| KBR, Inc.(KBR) | 1,336,414 | 1,488,327 | +151,913 | $46.15M | $52.33M | 0.92% | +$6.18M |
| Avery Dennison Corp | 281,636 | 296,695 | +15,059 | $45.72M | $50.64M | 0.89% | +$4.91M |
| MillerKnoll, Inc.(MLKN) | 2,637,711 | 2,558,344 | -79,367 | $53.97M | $50.30M | 0.89% | -$3.67M |
| Prosperity Bancshares, Inc.(PB) | 0 | 758,260 | +758,260 | $0 | $50.20M | 0.89% | +$50.20M |
| UGI Corporation(UGI) | 1,338,417 | 1,402,156 | +63,739 | $46.23M | $50.01M | 0.88% | +$3.79M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 2,115,127 | +2,115,127 | $0 | $49.68M | 0.88% | +$49.68M |
| Donaldson Company, Inc.(DCI) | 530,933 | 562,615 | +31,682 | $47.66M | $48.97M | 0.87% | +$1.31M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 1,005,611 | +1,005,611 | $0 | $48.19M | 0.85% | +$48.19M |
| Avient Corporation(AVNT) | 1,083,320 | 1,196,334 | +113,014 | $40.04M | $48.15M | 0.85% | +$8.11M |
| Wyndham Hotels & Resorts, Inc.(WH) | 818,457 | 659,227 | -159,230 | $68.92M | $47.36M | 0.84% | -$21.56M |
| Select Water Solutions, Inc.CL A(WTTR) | 3,447,087 | 2,377,683 | -1,069,404 | $68.87M | $47.05M | 0.83% | -$21.82M |
| Parker-Hannifin Corporation(PH) | 47,985 | 49,178 | +1,193 | $46.94M | $46.99M | 0.83% | +$50.6K |
| Union Pacific Corporation(UNP) | 176,856 | 170,961 | -5,895 | $48.10M | $46.52M | 0.82% | -$1.58M |
| UFP Industries, Inc.(UFPI) | 614,335 | 598,168 | -16,167 | $55.74M | $46.19M | 0.82% | -$9.55M |
| Fifth Third Bancorp(FITB) | 911,406 | 912,615 | +1,209 | $51.38M | $46.16M | 0.82% | -$5.22M |
| Toro Corp.(TORO) | 539,399 | 473,512 | -65,887 | $52.55M | $45.66M | 0.81% | -$6.89M |
| Match Group, Inc.(MTCH) | 1,429,022 | 1,132,082 | -296,940 | $54.37M | $45.45M | 0.80% | -$8.92M |
| Agco Corp | 0 | 396,100 | +396,100 | $0 | $45.25M | 0.80% | +$45.25M |
| H.B. Fuller Company(FUL) | 815,721 | 889,687 | +73,966 | $47.55M | $44.01M | 0.78% | -$3.54M |
| Exxonmobil Holdings Corp | 0 | 269,965 | +269,965 | $0 | $43.94M | 0.78% | +$43.94M |
| Emerson Electric Co.(EMR) | 291,926 | 277,019 | -14,907 | $41.79M | $42.97M | 0.76% | +$1.18M |
| Deluxe Corporation(DLX) | 1,734,582 | 1,863,918 | +129,336 | $41.42M | $42.81M | 0.76% | +$1.39M |
| Carrier Global Corporation(CARR) | 568,663 | 780,136 | +211,473 | $41.71M | $42.80M | 0.76% | +$1.09M |
| Intercontinental Exchange, Inc.(ICE) | 195,083 | 271,578 | +76,495 | $24.02M | $41.29M | 0.73% | +$17.27M |
| L3Harris Technologies, Inc.(LHX) | 112,465 | 174,350 | +61,885 | $32.68M | $41.28M | 0.73% | +$8.60M |
| Hamilton Lane IncorporatedCL A(HLNE) | 323,000 | 464,054 | +141,054 | $25.46M | $40.31M | 0.71% | +$14.85M |
| The Timken Company(TKR) | 526,719 | 340,553 | -186,166 | $76.54M | $39.76M | 0.70% | -$36.78M |
| CVB Financial Corp.(CVBF) | 0 | 1,839,754 | +1,839,754 | $0 | $39.76M | 0.70% | +$39.76M |
| U.S. Bancorp(USB) | 706,640 | 681,496 | -25,144 | $42.68M | $39.36M | 0.70% | -$3.32M |
| Expand Energy Corporation(EXE) | 368,045 | 466,115 | +98,070 | $33.56M | $39.20M | 0.69% | +$5.63M |
| Quaker Chemical Corporation(KWR) | 260,471 | 245,575 | -14,896 | $41.38M | $38.74M | 0.68% | -$2.64M |
| Everest Group, Ltd.(EG) | 123,009 | 103,703 | -19,306 | $43.94M | $37.87M | 0.67% | -$6.07M |
| Honeywell Aerospace Inc | 0 | 244,247 | +244,247 | $0 | $37.85M | 0.67% | +$37.85M |
| Eastman Chemical Company(EMN) | 514,285 | 579,890 | +65,605 | $34.45M | $37.60M | 0.66% | +$3.15M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 601,403 | 590,196 | -11,207 | $46.83M | $37.53M | 0.66% | -$9.30M |
| Albany Intl CorpCL A | 448,069 | 618,181 | +170,112 | $33.38M | $36.85M | 0.65% | +$3.47M |
| International Flavors & Fragrances Inc.(IFF) | 495,498 | 437,557 | -57,941 | $39.25M | $36.53M | 0.65% | -$2.73M |
| Freeport-McMoRan Inc.CL B(FCX) | 601,829 | 505,518 | -96,311 | $37.85M | $35.39M | 0.63% | -$2.46M |
| Franklin Electric Co., Inc.(FELE) | 161,013 | 366,943 | +205,930 | $17.26M | $35.19M | 0.62% | +$17.93M |
| RTX Corporation(RTX) | 200,927 | 188,718 | -12,209 | $38.12M | $35.04M | 0.62% | -$3.09M |
| FB Financial Corporation(FBK) | 519,362 | 673,591 | +154,229 | $28.75M | $34.82M | 0.62% | +$6.08M |
| National Bank Holdings CorporationCL A(NBHC) | 903,660 | 884,553 | -19,107 | $40.15M | $34.67M | 0.61% | -$5.48M |
| Truist Financial Corporation(TFC) | 720,505 | 744,291 | +23,786 | $35.90M | $34.46M | 0.61% | -$1.43M |
| Johnson Controls InternationSHS SHS | 245,615 | 231,500 | -14,115 | $35.89M | $34.41M | 0.61% | -$1.47M |
| Sirius XM Holdings Inc.(SIRI) | 1,120,872 | 1,313,103 | +192,231 | $33.11M | $33.98M | 0.60% | +$872.5K |
| Pool Corporation(POOL) | 234,224 | 205,035 | -29,189 | $50.33M | $33.19M | 0.59% | -$17.15M |
| Quanex Building Products Corporation(NX) | 1,820,614 | 1,758,816 | -61,798 | $33.90M | $33.19M | 0.59% | -$711.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 169,099 | 194,002 | +24,903 | $28.18M | $33.12M | 0.59% | +$4.94M |
| Selective Insurance Group, Inc.(SIGI) | 204,539 | 396,116 | +191,577 | $19.84M | $33.12M | 0.59% | +$13.27M |
| Capital One Financial Corporation(COF) | 147,010 | 168,159 | +21,149 | $29.49M | $32.47M | 0.57% | +$2.97M |
| The Home Depot, Inc.(HD) | 102,135 | 113,067 | +10,932 | $36.02M | $32.17M | 0.57% | -$3.85M |
| Cullen/Frost Bankers, Inc.(CFR) | 235,795 | 203,550 | -32,245 | $36.44M | $31.08M | 0.55% | -$5.36M |
| Targa Resources Corp.(TRGP) | 110,345 | 114,017 | +3,672 | $29.59M | $30.82M | 0.54% | +$1.23M |
| Assurant, Inc.(AIZ) | 119,647 | 115,398 | -4,249 | $32.13M | $30.41M | 0.54% | -$1.72M |
| Monro, Inc.(MNRO) | 464,579 | 2,173,398 | +1,708,819 | $7.95M | $30.41M | 0.54% | +$22.46M |
| Interparfums, Inc.(IPAR) | 427,722 | 271,747 | -155,975 | $47.84M | $30.15M | 0.53% | -$17.69M |
| Sandisk Corporation(SNDK) | 29,862 | 17,293 | -12,569 | $67.90M | $30.09M | 0.53% | -$37.81M |
| Honeywell Intl Inc | 0 | 142,174 | +142,174 | $0 | $29.99M | 0.53% | +$29.99M |
| The TJX Companies, Inc.(TJX) | 0 | 223,684 | +223,684 | $0 | $29.60M | 0.52% | +$29.60M |
| Renasant Corp | 532,364 | 760,974 | +228,610 | $22.65M | $29.59M | 0.52% | +$6.94M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 705,615 | 634,844 | -70,771 | $35.58M | $29.46M | 0.52% | -$6.12M |
| Chevron Corporation(CVX) | 139,783 | 143,032 | +3,249 | $23.17M | $29.21M | 0.52% | +$6.04M |
| The Hartford Insurance Group, Inc.(HIG) | 267,945 | 235,463 | -32,482 | $35.51M | $28.81M | 0.51% | -$6.70M |
| TE Connectivity plc(TEL) | 95,575 | 135,900 | +40,325 | $19.27M | $28.69M | 0.51% | +$9.42M |
| Seacoast Banking Corporation of Florida(SBCF) | 1,023,503 | 896,895 | -126,608 | $34.03M | $28.55M | 0.50% | -$5.48M |
| J&J Snack Foods Corp.(JJSF) | 0 | 366,997 | +366,997 | $0 | $28.06M | 0.50% | +$28.06M |
| Omnicom Group Inc.(OMC) | 353,115 | 380,783 | +27,668 | $25.72M | $28.04M | 0.50% | +$2.32M |
| Glacier Bancorp, Inc.(GBCI) | 945,012 | 648,765 | -296,247 | $48.74M | $28.03M | 0.50% | -$20.72M |
| SAP SEADR(SAP) | 102,198 | 134,421 | +32,223 | $15.75M | $28.02M | 0.50% | +$12.27M |
| Abm Inds Inc | 532,205 | 573,941 | +41,736 | $23.54M | $27.61M | 0.49% | +$4.06M |
| Commercial Metals Company(CMC) | 452,343 | 443,004 | -9,339 | $28.38M | $27.51M | 0.49% | -$874.0K |
| V.F. Corporation(VFC) | 3,173,718 | 1,936,777 | -1,236,941 | $52.94M | $27.23M | 0.48% | -$25.71M |
| Nxp Semiconductors N V COM | 109,546 | 111,474 | +1,928 | $30.79M | $26.48M | 0.47% | -$4.31M |
| NextEra Energy, Inc.(NEE) | 282,287 | 347,731 | +65,444 | $24.78M | $26.34M | 0.47% | +$1.56M |
| Steven Madden, Ltd.(SHOO) | 596,373 | 581,143 | -15,230 | $25.11M | $26.02M | 0.46% | +$910.5K |