Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newell Brands Inc.(NWL) | 18,385,859 | 21,683,591 | +3,297,732 | $63.06M | $133.14M | 2.23% | +$70.07M |
| Werner Enterprises, Inc.(WERN) | 3,055,017 | 2,991,056 | -63,961 | $89.85M | $130.44M | 2.19% | +$40.59M |
| Brunswick Corporation(BC) | 1,639,183 | 1,454,187 | -184,996 | $119.27M | $122.50M | 2.06% | +$3.23M |
| Primo Brands Corporation(PRMB) | 3,833,041 | 4,759,883 | +926,842 | $72.18M | $116.33M | 1.95% | +$44.16M |
| Flowserve Corporation(FLS) | 1,047,200 | 1,354,989 | +307,789 | $76.98M | $100.49M | 1.69% | +$23.51M |
| Crane NXT, Co.(CXT) | 0 | 1,819,078 | +1,819,078 | $0 | $93.06M | 1.56% | +$93.06M |
| Citigroup Inc.(C) | 690,170 | 649,552 | -40,618 | $78.27M | $90.91M | 1.53% | +$12.64M |
| Microsoft Corporation(MSFT) | 80,170 | 235,894 | +155,724 | $29.68M | $87.99M | 1.48% | +$58.32M |
| Rayonier Inc.(RYN) | 4,159,595 | 4,068,556 | -91,039 | $85.77M | $86.58M | 1.45% | +$808.0K |
| Robert Half Inc.(RHI) | 1,959,962 | 2,567,963 | +608,001 | $49.78M | $78.84M | 1.32% | +$29.05M |
| The Scotts Miracle-Gro Company(SMG) | 1,087,339 | 1,142,587 | +55,248 | $66.12M | $77.82M | 1.31% | +$11.70M |
| The Timken Company(TKR) | 555,387 | 526,719 | -28,668 | $55.86M | $76.54M | 1.28% | +$20.69M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 155,671 | 154,671 | -1,000 | $52.61M | $73.87M | 1.24% | +$21.26M |
| Schneider National, Inc.(SNDR) | 2,160,106 | 1,955,832 | -204,274 | $56.94M | $71.45M | 1.20% | +$14.51M |
| Wells Fargo & Company(WFC) | 862,227 | 857,727 | -4,500 | $68.64M | $70.88M | 1.19% | +$2.24M |
| Louisiana-Pacific Corporation(LPX) | 777,956 | 892,047 | +114,091 | $56.60M | $70.17M | 1.18% | +$13.57M |
| Wyndham Hotels & Resorts, Inc.(WH) | 957,559 | 818,457 | -139,102 | $77.78M | $68.92M | 1.16% | -$8.86M |
| Select Water Solutions, Inc.(WTTR) | 3,517,163 | 3,447,087 | -70,076 | $53.81M | $68.87M | 1.16% | +$15.06M |
| IDEX Corporation(IEX) | 349,496 | 303,107 | -46,389 | $66.25M | $68.79M | 1.15% | +$2.54M |
| Sandisk Corporation(SNDK) | 37,167 | 29,862 | -7,305 | $23.61M | $67.90M | 1.14% | +$44.28M |
| JPMorgan Chase & Co.(JPM) | 229,747 | 204,646 | -25,101 | $67.58M | $66.99M | 1.12% | -$595.6K |
| MSC Industrial Direct Co., Inc.(MSM) | 705,775 | 540,509 | -165,266 | $65.12M | $64.29M | 1.08% | -$828.3K |
| Greif, Inc.(GEF) | 797,912 | 806,333 | +8,421 | $53.52M | $60.06M | 1.01% | +$6.55M |
| Johnson & Johnson(JNJ) | 260,858 | 231,692 | -29,166 | $63.76M | $58.84M | 0.99% | -$4.92M |
| UFP Industries, Inc.(UFPI) | 579,797 | 614,335 | +34,538 | $53.41M | $55.74M | 0.94% | +$2.33M |
| RPM International Inc.(RPM) | 375,644 | 497,828 | +122,184 | $37.34M | $55.33M | 0.93% | +$17.99M |
| Western Digital Corporation(WDC) | 118,245 | 85,930 | -32,315 | $31.98M | $54.89M | 0.92% | +$22.90M |
| Match Group, Inc.(MTCH) | 1,549,147 | 1,429,022 | -120,125 | $47.57M | $54.37M | 0.91% | +$6.80M |
| MillerKnoll, Inc.(MLKN) | 2,476,206 | 2,637,711 | +161,505 | $35.81M | $53.97M | 0.91% | +$18.16M |
| V.F. Corporation(VFC) | 2,590,391 | 3,173,718 | +583,327 | $44.01M | $52.94M | 0.89% | +$8.93M |
| TORO CO | 435,589 | 539,399 | +103,810 | $40.70M | $52.55M | 0.88% | +$11.85M |
| Stepan Company(SCL) | 947,452 | 936,608 | -10,844 | $47.35M | $52.19M | 0.88% | +$4.83M |
| Fifth Third Bancorp(FITB) | 931,824 | 911,406 | -20,418 | $43.29M | $51.38M | 0.86% | +$8.08M |
| Pool Corporation(POOL) | 170,676 | 234,224 | +63,548 | $34.53M | $50.33M | 0.84% | +$15.80M |
| Marriott Vacations Worldwide Corporation(VAC) | 524,247 | 493,450 | -30,797 | $34.14M | $50.27M | 0.84% | +$16.13M |
| Korn Ferry(KFY) | 0 | 747,958 | +747,958 | $0 | $49.80M | 0.84% | +$49.80M |
| Glacier Bancorp, Inc.(GBCI) | 1,885,725 | 945,012 | -940,713 | $84.24M | $48.74M | 0.82% | -$35.49M |
| Union Pacific Corporation(UNP) | 234,467 | 176,856 | -57,611 | $56.89M | $48.10M | 0.81% | -$8.78M |
| Interparfums, Inc.(IPAR) | 333,367 | 427,722 | +94,355 | $30.28M | $47.84M | 0.80% | +$17.56M |
| Donaldson Company, Inc.(DCI) | 0 | 530,933 | +530,933 | $0 | $47.66M | 0.80% | +$47.66M |
| H.B. Fuller Company(FUL) | 727,546 | 815,721 | +88,175 | $44.88M | $47.55M | 0.80% | +$2.67M |
| Parker-Hannifin Corporation(PH) | 50,115 | 47,985 | -2,130 | $44.86M | $46.94M | 0.79% | +$2.07M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 738,749 | 601,403 | -137,346 | $42.54M | $46.83M | 0.79% | +$4.29M |
| The Allstate Corporation(ALL) | 195,671 | 194,752 | -919 | $40.57M | $46.34M | 0.78% | +$5.77M |
| UGI Corporation(UGI) | 0 | 1,338,417 | +1,338,417 | $0 | $46.23M | 0.78% | +$46.23M |
| KBR, Inc.(KBR) | 0 | 1,336,414 | +1,336,414 | $0 | $46.15M | 0.77% | +$46.15M |
| AVERY DENNISON CORP | 155,172 | 281,636 | +126,464 | $26.80M | $45.72M | 0.77% | +$18.93M |
| Owens Corning(OC) | 0 | 285,846 | +285,846 | $0 | $45.44M | 0.76% | +$45.44M |
| ABBOTT LABORATORIES | 244,980 | 490,439 | +245,459 | $25.15M | $44.50M | 0.75% | +$19.35M |
| Cactus, Inc.(WHD) | 884,418 | 863,119 | -21,299 | $41.89M | $44.22M | 0.74% | +$2.32M |
| Everest Group, Ltd.(EG) | 127,428 | 123,009 | -4,419 | $41.65M | $43.94M | 0.74% | +$2.29M |
| U.S. Bancorp(USB) | 802,012 | 706,640 | -95,372 | $41.71M | $42.68M | 0.72% | +$968.4K |
| Hub Group, Inc.(HUBG) | 999,050 | 972,824 | -26,226 | $36.01M | $42.60M | 0.71% | +$6.59M |
| Emerson Electric Co.(EMR) | 316,238 | 291,926 | -24,312 | $41.43M | $41.79M | 0.70% | +$355.7K |
| Carrier Global Corporation(CARR) | 572,588 | 568,663 | -3,925 | $32.24M | $41.71M | 0.70% | +$9.47M |
| Deluxe Corporation(DLX) | 1,975,849 | 1,734,582 | -241,267 | $54.41M | $41.42M | 0.69% | -$12.99M |
| Quaker Chemical Corporation(KWR) | 273,889 | 260,471 | -13,418 | $34.03M | $41.38M | 0.69% | +$7.36M |
| National Bank Holdings Corporation(NBHC) | 1,062,271 | 903,660 | -158,611 | $41.60M | $40.15M | 0.67% | -$1.45M |
| Avient Corporation(AVNT) | 994,020 | 1,083,320 | +89,300 | $36.08M | $40.04M | 0.67% | +$3.96M |
| International Flavors & Fragrances Inc.(IFF) | 513,376 | 495,498 | -17,878 | $37.25M | $39.25M | 0.66% | +$2.01M |
| Walker & Dunlop, Inc.(WD) | 728,463 | 705,675 | -22,788 | $32.33M | $38.60M | 0.65% | +$6.27M |
| RTX Corporation(RTX) | 218,995 | 200,927 | -18,068 | $42.24M | $38.12M | 0.64% | -$4.12M |
| Freeport-McMoRan Inc.(FCX) | 690,145 | 601,829 | -88,316 | $40.57M | $37.85M | 0.63% | -$2.72M |
| Mondelez International, Inc.(MDLZ) | 706,831 | 636,758 | -70,073 | $40.74M | $36.83M | 0.62% | -$3.91M |
| Cullen/Frost Bankers, Inc.(CFR) | 328,489 | 235,795 | -92,694 | $45.03M | $36.44M | 0.61% | -$8.59M |
| The Home Depot, Inc.(HD) | 0 | 102,135 | +102,135 | $0 | $36.02M | 0.60% | +$36.02M |
| EXXON MOBIL CORP | 264,700 | 263,117 | -1,583 | $44.91M | $35.97M | 0.60% | -$8.94M |
| Truist Financial Corporation(TFC) | 688,601 | 720,505 | +31,904 | $31.65M | $35.90M | 0.60% | +$4.24M |
| JOHNSON CONTROLS INTERNATION SHS | 276,530 | 245,615 | -30,915 | $36.21M | $35.89M | 0.60% | -$324.8K |
| McCormick & Company, Incorporated(MKC) | 694,914 | 705,615 | +10,701 | $35.05M | $35.58M | 0.60% | +$525.6K |
| Weatherford International plc(WFRD) | 0 | 436,432 | +436,432 | $0 | $35.57M | 0.60% | +$35.57M |
| The Hartford Insurance Group, Inc.(HIG) | 269,686 | 267,945 | -1,741 | $36.47M | $35.51M | 0.60% | -$961.6K |
| Columbia Sportswear Company(COLM) | 500,029 | 558,828 | +58,799 | $27.41M | $34.55M | 0.58% | +$7.14M |
| Eastman Chemical Company(EMN) | 496,124 | 514,285 | +18,161 | $37.86M | $34.45M | 0.58% | -$3.42M |
| Seacoast Banking Corporation of Florida(SBCF) | 2,237,739 | 1,023,503 | -1,214,236 | $67.78M | $34.03M | 0.57% | -$33.75M |
| Quanex Building Products Corporation(NX) | 1,844,405 | 1,820,614 | -23,791 | $33.14M | $33.90M | 0.57% | +$755.9K |
| Expand Energy Corporation(EXE) | 372,833 | 368,045 | -4,788 | $40.93M | $33.56M | 0.56% | -$7.37M |
| ALBANY INTL CORP | 439,053 | 448,069 | +9,016 | $22.92M | $33.38M | 0.56% | +$10.46M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 1,120,872 | +1,120,872 | $0 | $33.11M | 0.56% | +$33.11M |
| L3Harris Technologies, Inc.(LHX) | 126,047 | 112,465 | -13,582 | $43.51M | $32.68M | 0.55% | -$10.82M |
| Assurant, Inc.(AIZ) | 120,545 | 119,647 | -898 | $26.26M | $32.13M | 0.54% | +$5.87M |
| INDEPENDENT BK CORP MASS | 1,036,188 | 379,723 | -656,465 | $77.93M | $31.79M | 0.53% | -$46.14M |
| KB Home(KBH) | 690,251 | 505,818 | -184,433 | $35.72M | $31.66M | 0.53% | -$4.06M |
| BANK HAWAII CORP | 463,100 | 383,883 | -79,217 | $34.39M | $31.28M | 0.52% | -$3.10M |
| NXP SEMICONDUCTORS N V COM | 131,771 | 109,546 | -22,225 | $25.94M | $30.79M | 0.52% | +$4.85M |
| Targa Resources Corp.(TRGP) | 111,308 | 110,345 | -963 | $27.91M | $29.59M | 0.50% | +$1.68M |
| Capital One Financial Corporation(COF) | 116,549 | 147,010 | +30,461 | $21.26M | $29.49M | 0.49% | +$8.23M |
| FB Financial Corporation(FBK) | 1,036,393 | 519,362 | -517,031 | $53.83M | $28.75M | 0.48% | -$25.08M |
| MGE Energy, Inc.(MGEE) | 277,117 | 350,904 | +73,787 | $21.42M | $28.61M | 0.48% | +$7.19M |
| Commercial Metals Company(CMC) | 0 | 452,343 | +452,343 | $0 | $28.38M | 0.48% | +$28.38M |
| DTE Energy Company 2020 Series(DTB) | 187,521 | 186,011 | -1,510 | $27.42M | $28.34M | 0.48% | +$923.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 170,276 | 169,099 | -1,177 | $29.53M | $28.18M | 0.47% | -$1.35M |
| Analog Devices, Inc.(ADI) | 72,837 | 67,851 | -4,986 | $23.17M | $26.95M | 0.45% | +$3.78M |
| Omnicom Group Inc.(OMC) | 354,761 | 353,115 | -1,646 | $26.72M | $25.72M | 0.43% | -$999.7K |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 2,789,761 | +2,789,761 | $0 | $25.61M | 0.43% | +$25.61M |
| Hamilton Lane Incorporated(HLNE) | 325,465 | 323,000 | -2,465 | $32.35M | $25.46M | 0.43% | -$6.89M |
| SOUTHSTATE BK CORP | 728,548 | 252,687 | -475,861 | $67.41M | $25.24M | 0.42% | -$42.16M |
| Banner Corporation(BANR) | 475,352 | 377,911 | -97,441 | $28.84M | $25.11M | 0.42% | -$3.74M |
| Steven Madden, Ltd.(SHOO) | 0 | 596,373 | +596,373 | $0 | $25.11M | 0.42% | +$25.11M |
| Northern Oil and Gas, Inc.(NOG) | 1,169,115 | 1,375,011 | +205,896 | $34.17M | $24.96M | 0.42% | -$9.22M |