Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lockheed Martin Corp(LMT) | 436 | 95,859 | +95,423 | 211 | 57,936 | 1.07% | +57,725 |
| Applied Materials Inc | 1,561 | 169,790 | +168,229 | 401 | 58,033 | 1.07% | +57,631 |
| Corpay Inc(CPAY) | 0 | 182,341 | +182,341 | 0 | 53,059 | 0.98% | +53,059 |
| Texas Instruments Inc(TXN) | 47,793 | 301,380 | +253,587 | 8,292 | 58,510 | 1.08% | +50,218 |
| Tyson Foods Inc(TSN) | 83,914 | 562,188 | +478,274 | 4,919 | 36,019 | 0.66% | +31,100 |
| Ford Motor Co(F) | 11,495 | 2,652,171 | +2,640,676 | 151 | 30,606 | 0.56% | +30,455 |
| T. Rowe Price Group Inc(TROW) | 0 | 314,998 | +314,998 | 0 | 28,394 | 0.52% | +28,394 |
| Revvity Inc Com(RVTY) | 0 | 294,311 | +294,311 | 0 | 25,785 | 0.48% | +25,785 |
| Centene Corp(CNC) | 0 | 746,025 | +746,025 | 0 | 24,425 | 0.45% | +24,425 |
| Portland General Electric Co(POR) | 103,194 | 441,995 | +338,801 | 4,952 | 23,324 | 0.43% | +18,372 |
| Spire Inc(SR) | 33,656 | 212,965 | +179,309 | 2,783 | 19,282 | 0.36% | +16,499 |
| APA Corporation(APA) | 148,473 | 449,997 | +301,524 | 3,632 | 19,098 | 0.35% | +15,466 |
| California Resources Corp Stoc(CRC) | 0 | 210,652 | +210,652 | 0 | 14,581 | 0.27% | +14,581 |
| Eversource Energy(ES) | 109,383 | 311,407 | +202,024 | 7,365 | 21,574 | 0.40% | +14,210 |
| Dell Technologies Inc Cl C(DELL) | 409,596 | 396,755 | -12,841 | 51,560 | 65,119 | 1.20% | +13,559 |
| ADT Inc(ADT) | 360,796 | 2,069,795 | +1,708,999 | 2,912 | 13,599 | 0.25% | +10,687 |
| Aptiv PLC Com(APTV) | 0 | 148,914 | +148,914 | 0 | 10,341 | 0.19% | +10,341 |
| Amcor PLC COM NEW | 0 | 177,361 | +177,361 | 0 | 7,050 | 0.13% | +7,050 |
| Commercial Metals Co(CMC) | 38,877 | 157,519 | +118,642 | 2,691 | 9,676 | 0.18% | +6,985 |
| Skyworks Solutions Inc(SWKS) | 0 | 121,214 | +121,214 | 0 | 6,491 | 0.12% | +6,491 |
| Chord Energy Corp(CHRD) | 125,217 | 123,586 | -1,631 | 11,608 | 17,571 | 0.32% | +5,964 |
| Occidental Petroleum Corp(OXY) | 249,715 | 243,087 | -6,628 | 10,268 | 15,801 | 0.29% | +5,532 |
| Ovintiv Inc(OVV) | 300,570 | 289,059 | -11,511 | 11,779 | 17,159 | 0.32% | +5,379 |
| Fabrinet(FN) | 120,698 | 115,550 | -5,148 | 54,951 | 60,262 | 1.11% | +5,310 |
| Td Synnex Corporation(SNX) | 400,083 | 386,903 | -13,180 | 60,104 | 65,274 | 1.20% | +5,170 |
| Murphy Oil Corp(MUR) | 400,304 | 427,674 | +27,370 | 12,510 | 17,642 | 0.33% | +5,132 |
| Nextpower Inc | 639,680 | 500,485 | -139,195 | 55,723 | 60,333 | 1.11% | +4,611 |
| Amentum Holdings Inc Ccom | 0 | 164,666 | +164,666 | 0 | 4,294 | 0.08% | +4,294 |
| Devon Energy Corp(DVN) | 271,111 | 276,351 | +5,240 | 9,931 | 13,906 | 0.26% | +3,975 |
| BP p.l.c.(BP) | 286,945 | 295,537 | +8,592 | 9,966 | 13,890 | 0.26% | +3,925 |
| Totalenergies SE EUR(TTE) | 164,875 | 160,970 | -3,905 | 10,786 | 14,645 | 0.27% | +3,859 |
| CF Industries Holdings Inc(CF) | 129,588 | 103,265 | -26,323 | 10,022 | 13,408 | 0.25% | +3,386 |
| DaVita Inc(DVA) | 296,916 | 241,328 | -55,588 | 33,733 | 37,090 | 0.68% | +3,357 |
| Halliburton Co(HAL) | 399,933 | 374,352 | -25,581 | 11,302 | 14,596 | 0.27% | +3,294 |
| Baker Hughes Company(BKR) | 219,107 | 214,209 | -4,898 | 9,978 | 13,077 | 0.24% | +3,099 |
| Dolby Laboratories Inc(DLB) | 0 | 50,520 | +50,520 | 0 | 3,034 | 0.06% | +3,034 |
| LyondellBasell Industries N.V. SHS - A - | 136,438 | 110,331 | -26,107 | 5,908 | 8,888 | 0.16% | +2,981 |
| Shell PLC Spon ADS(SHEL) | 149,551 | 149,243 | -308 | 10,989 | 13,880 | 0.26% | +2,891 |
| United Therapeutics Corp(UTHR) | 60,687 | 54,673 | -6,014 | 29,570 | 32,420 | 0.60% | +2,850 |
| Adapthealth Corp Common Stock(AHCO) | 0 | 236,689 | +236,689 | 0 | 2,817 | 0.05% | +2,817 |
| McGrath RentCorp Com(MGRC) | 22,811 | 47,091 | +24,280 | 2,394 | 5,193 | 0.10% | +2,800 |
| Spectrum Brands Holdings Inc(SPB) | 0 | 36,649 | +36,649 | 0 | 2,701 | 0.05% | +2,701 |
| New York Times Co Cl A(NYT) | 497,675 | 444,864 | -52,811 | 34,549 | 37,248 | 0.69% | +2,700 |
| Nov Inc(NOV) | 636,223 | 669,114 | +32,891 | 9,944 | 12,586 | 0.23% | +2,642 |
| ScanSource Inc(SCSC) | 0 | 71,222 | +71,222 | 0 | 2,585 | 0.05% | +2,585 |
| Royalty Pharma Plc Class A(RPRX) | 1,039,968 | 890,840 | -149,128 | 40,184 | 42,734 | 0.79% | +2,549 |
| Alpha & Omega Semiconductor Lt(AOSL) | 0 | 112,554 | +112,554 | 0 | 2,494 | 0.05% | +2,494 |
| Slb Limited Com Stk(SLB) | 368,177 | 323,454 | -44,723 | 14,131 | 16,622 | 0.31% | +2,492 |
| Weatherford Intl PLC(WFRD) | 140,128 | 142,215 | +2,087 | 10,966 | 13,451 | 0.25% | +2,484 |
| Penguin Solutions Inc(PENG) | 0 | 140,878 | +140,878 | 0 | 2,479 | 0.05% | +2,479 |
| Johnson & Johnson(JNJ) | 139,905 | 128,573 | -11,332 | 28,953 | 31,428 | 0.58% | +2,475 |
| Greenbrier Cos Inc(GBX) | 0 | 44,795 | +44,795 | 0 | 2,358 | 0.04% | +2,358 |
| First Mid Bancshares Inc(FMBH) | 0 | 55,030 | +55,030 | 0 | 2,267 | 0.04% | +2,267 |
| AutoNation Inc(AN) | 152,589 | 172,854 | +20,265 | 31,507 | 33,751 | 0.62% | +2,245 |
| Icu Medical Inc(ICUI) | 0 | 17,327 | +17,327 | 0 | 2,238 | 0.04% | +2,238 |
| Tompkins Financial Corporation(TMP) | 0 | 28,334 | +28,334 | 0 | 2,234 | 0.04% | +2,234 |
| Bioventus Inc Cl A(BVS) | 0 | 241,826 | +241,826 | 0 | 2,208 | 0.04% | +2,208 |
| Altria Group Inc(MO) | 482,761 | 455,056 | -27,705 | 27,836 | 30,029 | 0.55% | +2,193 |
| Macy's Inc(M) | 1,393,307 | 1,818,191 | +424,884 | 30,722 | 32,891 | 0.61% | +2,169 |
| Texas Capital Bancshares Inc(TCBI) | 0 | 22,714 | +22,714 | 0 | 2,155 | 0.04% | +2,155 |
| Bunge Global SA Com(BG) | 62,026 | 60,200 | -1,826 | 5,525 | 7,657 | 0.14% | +2,132 |
| Patterson-UTI Energy Inc(PTEN) | 567,060 | 510,293 | -56,767 | 3,465 | 5,526 | 0.10% | +2,062 |
| The Timken Co(TKR) | 180,626 | 171,376 | -9,250 | 15,196 | 17,235 | 0.32% | +2,039 |
| Q2 Holdings Inc(QTWO) | 0 | 43,046 | +43,046 | 0 | 2,036 | 0.04% | +2,036 |
| California Wtr Svc Group(CWT) | 0 | 44,565 | +44,565 | 0 | 2,021 | 0.04% | +2,021 |
| MGE Energy Inc(MGEE) | 0 | 25,903 | +25,903 | 0 | 2,002 | 0.04% | +2,002 |
| Regal Rexnord Corporation Com(RRX) | 41,899 | 41,987 | +88 | 5,879 | 7,862 | 0.15% | +1,983 |
| Dorman Products Inc(DORM) | 0 | 18,764 | +18,764 | 0 | 1,958 | 0.04% | +1,958 |
| Caseys General Stores Inc(CASY) | 64,832 | 51,884 | -12,948 | 35,833 | 37,764 | 0.70% | +1,931 |
| Sonoco Products Co(SON) | 193,189 | 191,055 | -2,134 | 8,431 | 10,334 | 0.19% | +1,903 |
| Ironwood Pharmaceuticals Inc C(IRWD) | 0 | 540,492 | +540,492 | 0 | 1,897 | 0.04% | +1,897 |
| Eastman Chemical Co(EMN) | 146,136 | 146,124 | -12 | 9,328 | 11,152 | 0.21% | +1,824 |
| Perdoceo Ed Corp(PRDO) | 0 | 47,499 | +47,499 | 0 | 1,767 | 0.03% | +1,767 |
| Evergy Inc(EVRG) | 213,441 | 210,240 | -3,201 | 15,472 | 17,223 | 0.32% | +1,751 |
| Savara Inc(SVRA) | 0 | 307,998 | +307,998 | 0 | 1,682 | 0.03% | +1,682 |
| Progress Software Corp(PRGS) | 0 | 65,441 | +65,441 | 0 | 1,679 | 0.03% | +1,679 |
| FirstEnergy Corp(FE) | 366,887 | 356,271 | -10,616 | 16,426 | 18,049 | 0.33% | +1,623 |
| EMCOR Group Inc(EME) | 16,360 | 15,754 | -606 | 10,009 | 11,631 | 0.21% | +1,622 |
| Mastec Inc(MTZ) | 38,155 | 30,569 | -7,586 | 8,294 | 9,835 | 0.18% | +1,542 |
| Edgewell Pers Care Co(EPC) | 0 | 72,015 | +72,015 | 0 | 1,537 | 0.03% | +1,537 |
| World Fuel Services Corp(WKC) | 0 | 65,928 | +65,928 | 0 | 1,521 | 0.03% | +1,521 |
| PVH Corp(PVH) | 44,137 | 63,923 | +19,786 | 2,958 | 4,459 | 0.08% | +1,501 |
| DTE Energy Co(DTB) | 122,581 | 118,337 | -4,244 | 15,810 | 17,303 | 0.32% | +1,493 |
| Genuine Parts Co(GPC) | 81,777 | 109,191 | +27,414 | 10,055 | 11,547 | 0.21% | +1,492 |
| Tarsus Pharmaceuticals Inc(TARS) | 0 | 19,704 | +19,704 | 0 | 1,382 | 0.03% | +1,382 |
| Dillard's Inc(DDS) | 55,686 | 61,411 | +5,725 | 33,765 | 35,134 | 0.65% | +1,369 |
| Owens Corning(OC) | 83,675 | 98,313 | +14,638 | 9,364 | 10,639 | 0.20% | +1,275 |
| CSX Corp(CSX) | 305,318 | 299,410 | -5,908 | 11,068 | 12,291 | 0.23% | +1,223 |
| Magnolia Oil & Gas Corp Cl A(MGY) | 69,155 | 85,925 | +16,770 | 1,514 | 2,713 | 0.05% | +1,199 |
| Oshkosh Corp(OSK) | 80,698 | 76,946 | -3,752 | 10,138 | 11,327 | 0.21% | +1,189 |
| Ingredion Inc(INGR) | 56,393 | 65,615 | +9,222 | 6,218 | 7,392 | 0.14% | +1,174 |
| Ufp Industries Inc(UFPI) | 65,662 | 76,939 | +11,277 | 5,979 | 7,088 | 0.13% | +1,109 |
| ACI Worldwide Inc | 26,284 | 56,693 | +30,409 | 1,257 | 2,325 | 0.04% | +1,068 |
| WESCO Intl Inc(WCC) | 27,884 | 28,792 | +908 | 6,822 | 7,878 | 0.15% | +1,057 |
| Signet Jewelers Limited SHS | 54,242 | 65,565 | +11,323 | 4,496 | 5,549 | 0.10% | +1,054 |
| The Mosaic Co(MOS) | 376,905 | 396,460 | +19,555 | 9,080 | 10,110 | 0.19% | +1,030 |
| Garmin Ltd(GRMN) | 167,990 | 151,248 | -16,742 | 34,077 | 35,091 | 0.65% | +1,014 |
| Brinker Intl Inc(EAT) | 28,539 | 35,766 | +7,227 | 4,096 | 5,106 | 0.09% | +1,010 |
| Labcorp Holdings Inc(LH) | 110,675 | 107,832 | -2,843 | 27,766 | 28,771 | 0.53% | +1,005 |
| AGCO Corp | 94,335 | 93,528 | -807 | 9,841 | 10,837 | 0.20% | +996 |