Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brunswick Corporation(BC) | 1,866,872 | 1,639,183 | -227,689 | $138.60M | $119.27M | 2.25% | -$19.33M |
| Werner Enterprises, Inc.(WERN) | 2,750,034 | 3,055,017 | +304,983 | $82.53M | $89.85M | 1.70% | +$7.32M |
| Rayonier Inc.(RYN) | 0 | 4,159,595 | +4,159,595 | $0 | $85.77M | 1.62% | +$85.77M |
| Glacier Bancorp, Inc.(GBCI) | 1,662,407 | 1,885,725 | +223,318 | $73.23M | $84.24M | 1.59% | +$11.01M |
| Citigroup Inc.(C) | 691,760 | 690,170 | -1,590 | $80.72M | $78.27M | 1.48% | -$2.45M |
| Independent Bk Corp Mass | 1,046,475 | 1,036,188 | -10,287 | $76.48M | $77.93M | 1.47% | +$1.46M |
| Wyndham Hotels & Resorts, Inc.(WH) | 290,813 | 957,559 | +666,746 | $21.97M | $77.78M | 1.47% | +$55.81M |
| Flowserve Corporation(FLS) | 1,256,129 | 1,047,200 | -208,929 | $87.15M | $76.98M | 1.45% | -$10.17M |
| Primo Brands CorporationCL A(PRMB) | 706,958 | 3,833,041 | +3,126,083 | $11.56M | $72.18M | 1.36% | +$60.62M |
| Wells Fargo & Company(WFC) | 864,967 | 862,227 | -2,740 | $80.61M | $68.64M | 1.30% | -$11.97M |
| Seacoast Banking Corporation of Florida(SBCF) | 2,224,435 | 2,237,739 | +13,304 | $69.89M | $67.78M | 1.28% | -$2.11M |
| JPMorgan Chase & Co.(JPM) | 230,477 | 229,747 | -730 | $74.26M | $67.58M | 1.28% | -$6.68M |
| Southstate Bk Corp | 163,352 | 728,548 | +565,196 | $15.37M | $67.41M | 1.27% | +$52.03M |
| IDEX Corporation(IEX) | 359,152 | 349,496 | -9,656 | $63.91M | $66.25M | 1.25% | +$2.34M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 1,036,191 | 1,087,339 | +51,148 | $60.46M | $66.12M | 1.25% | +$5.66M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 493,701 | 705,775 | +212,074 | $41.52M | $65.12M | 1.23% | +$23.60M |
| Johnson & Johnson(JNJ) | 261,488 | 260,858 | -630 | $54.11M | $63.76M | 1.20% | +$9.65M |
| Newell Brands Inc.(NWL) | 18,802,600 | 18,385,859 | -416,741 | $69.95M | $63.06M | 1.19% | -$6.88M |
| Vishay Intertechnology, Inc.(VSH) | 2,933,990 | 3,181,050 | +247,060 | $42.51M | $57.26M | 1.08% | +$14.75M |
| Schneider National, Inc.CL B(SNDR) | 1,825,534 | 2,160,106 | +334,572 | $48.43M | $56.94M | 1.08% | +$8.51M |
| Union Pacific Corporation(UNP) | 239,114 | 234,467 | -4,647 | $55.31M | $56.89M | 1.07% | +$1.57M |
| Louisiana-Pacific Corporation(LPX) | 0 | 777,956 | +777,956 | $0 | $56.60M | 1.07% | +$56.60M |
| The Timken Company(TKR) | 573,069 | 555,387 | -17,682 | $48.21M | $55.86M | 1.06% | +$7.64M |
| Deluxe Corporation(DLX) | 2,080,804 | 1,975,849 | -104,955 | $46.46M | $54.41M | 1.03% | +$7.95M |
| FB Financial Corporation(FBK) | 946,928 | 1,036,393 | +89,465 | $52.84M | $53.83M | 1.02% | +$991.7K |
| Select Water Solutions, Inc.CL A(WTTR) | 3,649,065 | 3,517,163 | -131,902 | $38.39M | $53.81M | 1.02% | +$15.42M |
| Greif, Inc.CL A(GEF) | 837,742 | 797,912 | -39,830 | $56.72M | $53.52M | 1.01% | -$3.20M |
| UFP Industries, Inc.(UFPI) | 456,297 | 579,797 | +123,500 | $41.55M | $53.41M | 1.01% | +$11.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 164,931 | 155,671 | -9,260 | $50.12M | $52.61M | 0.99% | +$2.49M |
| Kodiak Gas Services, Inc.(KGS) | 1,022,948 | 901,371 | -121,577 | $38.26M | $52.57M | 0.99% | +$14.31M |
| Robert Half Inc.(RHI) | 2,440,961 | 1,959,962 | -480,999 | $66.30M | $49.78M | 0.94% | -$16.51M |
| Match Group, Inc.(MTCH) | 785,383 | 1,549,147 | +763,764 | $25.36M | $47.57M | 0.90% | +$22.21M |
| Stepan Company(SCL) | 900,377 | 947,452 | +47,075 | $42.64M | $47.35M | 0.89% | +$4.71M |
| Cullen/Frost Bankers, Inc.(CFR) | 322,128 | 328,489 | +6,361 | $40.79M | $45.03M | 0.85% | +$4.24M |
| Exxon Mobil Corp | 295,395 | 264,700 | -30,695 | $35.55M | $44.91M | 0.85% | +$9.36M |
| H.B. Fuller Company(FUL) | 771,058 | 727,546 | -43,512 | $45.85M | $44.88M | 0.85% | -$972.1K |
| Parker-Hannifin Corporation(PH) | 50,295 | 50,115 | -180 | $44.21M | $44.86M | 0.85% | +$657.7K |
| V.F. Corporation(VFC) | 2,647,977 | 2,590,391 | -57,586 | $47.88M | $44.01M | 0.83% | -$3.86M |
| L3Harris Technologies, Inc.(LHX) | 119,925 | 126,047 | +6,122 | $35.21M | $43.51M | 0.82% | +$8.30M |
| Fifth Third Bancorp(FITB) | 934,994 | 931,824 | -3,170 | $43.77M | $43.29M | 0.82% | -$474.5K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 741,139 | 738,749 | -2,390 | $38.75M | $42.54M | 0.80% | +$3.79M |
| RTX Corporation(RTX) | 231,565 | 218,995 | -12,570 | $42.47M | $42.24M | 0.80% | -$224.9K |
| Cactus, Inc.CL A(WHD) | 0 | 884,418 | +884,418 | $0 | $41.89M | 0.79% | +$41.89M |
| U.S. Bancorp(USB) | 803,482 | 802,012 | -1,470 | $42.87M | $41.71M | 0.79% | -$1.16M |
| Everest Group, Ltd.(EG) | 121,630 | 127,428 | +5,798 | $41.28M | $41.65M | 0.79% | +$374.7K |
| National Bank Holdings CorporationCL A(NBHC) | 1,162,432 | 1,062,271 | -100,161 | $44.18M | $41.60M | 0.79% | -$2.59M |
| Emerson Electric Co.(EMR) | 351,114 | 316,238 | -34,876 | $46.60M | $41.43M | 0.78% | -$5.17M |
| Expand Energy Corporation(EXE) | 374,603 | 372,833 | -1,770 | $41.34M | $40.93M | 0.77% | -$411.6K |
| Mondelez International, Inc.CL A(MDLZ) | 692,231 | 706,831 | +14,600 | $37.26M | $40.74M | 0.77% | +$3.48M |
| Toro Corp.(TORO) | 477,113 | 435,589 | -41,524 | $37.56M | $40.70M | 0.77% | +$3.14M |
| The Allstate Corporation(ALL) | 195,921 | 195,671 | -250 | $40.78M | $40.57M | 0.77% | -$210.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 970,844 | 690,145 | -280,699 | $49.31M | $40.57M | 0.77% | -$8.74M |
| Eastman Chemical Company(EMN) | 559,128 | 496,124 | -63,004 | $35.69M | $37.86M | 0.72% | +$2.18M |
| RPM International Inc.(RPM) | 239,602 | 375,644 | +136,042 | $24.92M | $37.34M | 0.71% | +$12.42M |
| International Flavors & Fragrances Inc.(IFF) | 544,724 | 513,376 | -31,348 | $36.71M | $37.25M | 0.70% | +$536.5K |
| The Hartford Insurance Group, Inc.(HIG) | 270,266 | 269,686 | -580 | $37.24M | $36.47M | 0.69% | -$773.0K |
| Johnson Controls InternationSHS SHS | 280,290 | 276,530 | -3,760 | $33.56M | $36.21M | 0.68% | +$2.65M |
| Avient Corporation(AVNT) | 1,288,463 | 994,020 | -294,443 | $40.25M | $36.08M | 0.68% | -$4.17M |
| Hub Group, Inc.CL A(HUBG) | 1,029,791 | 999,050 | -30,741 | $43.88M | $36.01M | 0.68% | -$7.87M |
| MillerKnoll, Inc.(MLKN) | 2,530,994 | 2,476,206 | -54,788 | $46.27M | $35.81M | 0.68% | -$10.46M |
| KB Home(KBH) | 1,054,280 | 690,251 | -364,029 | $59.47M | $35.72M | 0.67% | -$23.75M |
| Renasant Corp | 552,280 | 976,243 | +423,963 | $19.45M | $35.27M | 0.67% | +$15.82M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 161,477 | 694,914 | +533,437 | $11.00M | $35.05M | 0.66% | +$24.05M |
| Pool Corporation(POOL) | 57,370 | 170,676 | +113,306 | $13.12M | $34.53M | 0.65% | +$21.41M |
| Bank Hawaii Corp | 0 | 463,100 | +463,100 | $0 | $34.39M | 0.65% | +$34.39M |
| Northern Oil and Gas, Inc.(NOG) | 1,187,352 | 1,169,115 | -18,237 | $25.49M | $34.17M | 0.65% | +$8.68M |
| Marriott Vacations Worldwide Corporation(VAC) | 497,423 | 524,247 | +26,824 | $28.70M | $34.14M | 0.64% | +$5.44M |
| Honeywell International Inc.(HON) | 176,493 | 151,027 | -25,466 | $34.43M | $34.14M | 0.64% | -$295.4K |
| Quaker Chemical Corporation(KWR) | 278,576 | 273,889 | -4,687 | $38.25M | $34.03M | 0.64% | -$4.23M |
| Weyerhaeuser Company(WY) | 1,390,311 | 1,386,011 | -4,300 | $32.94M | $33.86M | 0.64% | +$923.8K |
| Quanex Building Products Corporation(NX) | 1,874,353 | 1,844,405 | -29,948 | $28.83M | $33.14M | 0.63% | +$4.32M |
| Elevance Health, Inc.(ELV) | 112,600 | 112,360 | -240 | $39.47M | $32.89M | 0.62% | -$6.58M |
| The Goldman Sachs Group, Inc.(GS) | 38,687 | 38,557 | -130 | $34.01M | $32.62M | 0.62% | -$1.39M |
| Hamilton Lane IncorporatedCL A(HLNE) | 301,393 | 325,465 | +24,072 | $40.48M | $32.35M | 0.61% | -$8.13M |
| Walker & Dunlop, Inc.(WD) | 859,072 | 728,463 | -130,609 | $51.67M | $32.33M | 0.61% | -$19.34M |
| Carrier Global Corporation(CARR) | 524,804 | 572,588 | +47,784 | $27.73M | $32.24M | 0.61% | +$4.51M |
| Western Digital Corporation(WDC) | 180,739 | 118,245 | -62,494 | $31.14M | $31.98M | 0.60% | +$848.2K |
| Truist Financial Corporation(TFC) | 690,451 | 688,601 | -1,850 | $33.98M | $31.65M | 0.60% | -$2.32M |
| Community Financial System, Inc.(CBU) | 477,683 | 530,874 | +53,191 | $27.44M | $31.14M | 0.59% | +$3.70M |
| Interparfums, Inc.(IPAR) | 0 | 333,367 | +333,367 | $0 | $30.28M | 0.57% | +$30.28M |
| Microsoft Corporation(MSFT) | 0 | 80,170 | +80,170 | $0 | $29.68M | 0.56% | +$29.68M |
| Marsh & McLennan Companies, Inc.(MRSH) | 114,498 | 170,276 | +55,778 | $21.24M | $29.53M | 0.56% | +$8.29M |
| Comcast Holdings ZONESCL A(CCZ) | 1,025,466 | 1,022,776 | -2,690 | $30.65M | $29.36M | 0.55% | -$1.29M |
| Chevron Corporation(CVX) | 192,166 | 140,791 | -51,375 | $29.29M | $29.13M | 0.55% | -$158.4K |
| Banner Corporation(BANR) | 488,295 | 475,352 | -12,943 | $30.60M | $28.84M | 0.54% | -$1.75M |
| THOR Industries, Inc.(THO) | 369,569 | 357,976 | -11,593 | $37.94M | $28.60M | 0.54% | -$9.34M |
| Targa Resources Corp.(TRGP) | 148,833 | 111,308 | -37,525 | $27.46M | $27.91M | 0.53% | +$448.6K |
| SAP SEADR(SAP) | 0 | 161,950 | +161,950 | $0 | $27.73M | 0.52% | +$27.73M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 175,030 | +175,030 | $0 | $27.53M | 0.52% | +$27.53M |
| DTE Energy Company 2020 Series(DTB) | 203,303 | 187,521 | -15,782 | $26.22M | $27.42M | 0.52% | +$1.20M |
| Columbia Sportswear Company(COLM) | 0 | 500,029 | +500,029 | $0 | $27.41M | 0.52% | +$27.41M |
| Avery Dennison Corp | 0 | 155,172 | +155,172 | $0 | $26.80M | 0.51% | +$26.80M |
| Omnicom Group Inc.(OMC) | 524,037 | 354,761 | -169,276 | $42.32M | $26.72M | 0.50% | -$15.60M |
| United Parcel Service, Inc.CL B(UPS) | 268,346 | 267,596 | -750 | $26.62M | $26.33M | 0.50% | -$291.1K |
| Assurant, Inc.(AIZ) | 120,815 | 120,545 | -270 | $29.10M | $26.26M | 0.50% | -$2.84M |
| Nxp Semiconductors N V COM | 133,071 | 131,771 | -1,300 | $28.88M | $25.94M | 0.49% | -$2.94M |
| The Carlyle Group Inc.(CG) | 461,245 | 527,290 | +66,045 | $27.26M | $25.52M | 0.48% | -$1.75M |
| ConocoPhillips(COP) | 290,351 | 193,071 | -97,280 | $27.18M | $25.49M | 0.48% | -$1.69M |
| Abbott Laboratories | 0 | 244,980 | +244,980 | $0 | $25.15M | 0.48% | +$25.15M |
| Ball Corp | 444,117 | 425,218 | -18,899 | $23.52M | $25.13M | 0.47% | +$1.61M |