Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUMMINS INC(CMI) | 2,915 | 268,523 | +265,608 | 1,488 | 144,471 | 1.45% | +142,983 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,374,120 | +1,374,120 | 0 | 129,140 | 1.30% | +129,140 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 1,005,760 | +1,005,760 | 0 | 119,303 | 1.20% | +119,303 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 505,800 | +505,800 | 0 | 114,326 | 1.15% | +114,326 |
| ROSS STORES INC(ROST) | 0 | 523,250 | +523,250 | 0 | 113,352 | 1.14% | +113,352 |
| VISA INC-CLASS A SHRS(V) | 0 | 371,925 | +371,925 | 0 | 112,411 | 1.13% | +112,411 |
| ILLUMINA INC(ILMN) | 0 | 863,721 | +863,721 | 0 | 106,462 | 1.07% | +106,462 |
| EXXON MOBIL CORP | 636,175 | 1,068,757 | +432,582 | 76,557 | 181,325 | 1.82% | +104,768 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 465,054 | 800,524 | +335,470 | 111,446 | 199,395 | 2.00% | +87,949 |
| SENSIENT TECHNOLOGIES(SXT) | 0 | 901,840 | +901,840 | 0 | 77,955 | 0.78% | +77,955 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 679,680 | +679,680 | 0 | 63,863 | 0.64% | +63,863 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 534,020 | +534,020 | 0 | 57,749 | 0.58% | +57,749 |
| HOWMET AEROSPACE INC(HWM) | 0 | 232,510 | +232,510 | 0 | 53,584 | 0.54% | +53,584 |
| MDU RESOURCES GROUP INC(MDU) | 0 | 2,531,705 | +2,531,705 | 0 | 52,457 | 0.53% | +52,457 |
| PHOTRONICS INC(PLAB) | 0 | 1,185,405 | +1,185,405 | 0 | 47,902 | 0.48% | +47,902 |
| SLB LTD(SLB) | 0 | 924,850 | +924,850 | 0 | 47,528 | 0.48% | +47,528 |
| OWENS CORNING INC(OC) | 0 | 423,790 | +423,790 | 0 | 45,863 | 0.46% | +45,863 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 707,740 | +707,740 | 0 | 45,727 | 0.46% | +45,727 |
| BAKER HUGHS CO(BKR) | 0 | 726,095 | +726,095 | 0 | 44,328 | 0.45% | +44,328 |
| BURLINGTON STORES INC(BURL) | 236,799 | 342,741 | +105,942 | 68,399 | 111,521 | 1.12% | +43,122 |
| ACADIA HEALTHCARE CO INC(ACHC) | 0 | 1,839,125 | +1,839,125 | 0 | 43,017 | 0.43% | +43,017 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 0 | 2,286,695 | +2,286,695 | 0 | 42,761 | 0.43% | +42,761 |
| AMERIS BANCORP(ABCB) | 0 | 541,995 | +541,995 | 0 | 42,270 | 0.42% | +42,270 |
| SOUTH STATE CORP | 0 | 443,933 | +443,933 | 0 | 41,073 | 0.41% | +41,073 |
| REVVITY(RVTY) | 0 | 461,265 | +461,265 | 0 | 40,411 | 0.41% | +40,411 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 182,135 | +182,135 | 0 | 37,245 | 0.37% | +37,245 |
| HOULIHAN LOKEY INC(HLI) | 0 | 248,770 | +248,770 | 0 | 35,728 | 0.36% | +35,728 |
| UNITED BANKSHARES INC(UBSI) | 0 | 832,340 | +832,340 | 0 | 34,476 | 0.35% | +34,476 |
| WSFS FINANCIAL CORP(WSFS) | 0 | 524,180 | +524,180 | 0 | 34,313 | 0.34% | +34,313 |
| WINTRUST FINANCIAL CORP(WTFC) | 0 | 246,665 | +246,665 | 0 | 34,272 | 0.34% | +34,272 |
| UNITED COMMUNITY BANKS/GA(UCB) | 0 | 1,085,525 | +1,085,525 | 0 | 34,183 | 0.34% | +34,183 |
| FIRST FINANCIAL BANCORP(FFBC) | 0 | 1,221,590 | +1,221,590 | 0 | 34,058 | 0.34% | +34,058 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 0 | 1,232,470 | +1,232,470 | 0 | 33,807 | 0.34% | +33,807 |
| UMB FINANCIAL CORP(UMBF) | 0 | 294,880 | +294,880 | 0 | 33,260 | 0.33% | +33,260 |
| GLACIER BANCORP INC(GBCI) | 0 | 743,170 | +743,170 | 0 | 33,197 | 0.33% | +33,197 |
| OLD NATL BANCORP(ONB) | 0 | 1,502,140 | +1,502,140 | 0 | 33,197 | 0.33% | +33,197 |
| GAP INC(GAP) | 0 | 1,361,565 | +1,361,565 | 0 | 32,950 | 0.33% | +32,950 |
| FTI CONSULTING INC(FCN) | 254,730 | 429,545 | +174,815 | 43,516 | 75,931 | 0.76% | +32,415 |
| APPLE INC(AAPL) | 594,115 | 752,384 | +158,269 | 161,516 | 190,948 | 1.92% | +29,431 |
| ARGAN INC | 0 | 52,070 | +52,070 | 0 | 28,360 | 0.28% | +28,360 |
| AUTOZONE INC(AZO) | 19 | 8,073 | +8,054 | 64 | 27,269 | 0.27% | +27,204 |
| NOBLE CORP PLC(NE) | 1,063,345 | 1,157,475 | +94,130 | 30,029 | 56,797 | 0.57% | +26,768 |
| SANMINA CORP(SANM) | 483,900 | 762,365 | +278,465 | 72,619 | 98,833 | 0.99% | +26,214 |
| ARCHROCK INC(AROC) | 2,349,875 | 2,502,235 | +152,360 | 61,144 | 87,078 | 0.87% | +25,934 |
| BOEING CO(BA) | 256,940 | 408,024 | +151,084 | 55,787 | 81,209 | 0.82% | +25,422 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,185,045 | +1,185,045 | 0 | 24,767 | 0.25% | +24,767 |
| TECHNIPFMC PLC(FTI) | 1,238,688 | 1,153,708 | -84,980 | 55,196 | 79,756 | 0.80% | +24,560 |
| APPLIED MATERIALS | 173,770 | 201,505 | +27,735 | 44,657 | 68,872 | 0.69% | +24,215 |
| CLEAN HARBORS INC(CLH) | 370,875 | 386,540 | +15,665 | 86,963 | 110,833 | 1.11% | +23,870 |
| CMS ENERGY CORP(CMS) | 795,529 | 1,023,324 | +227,795 | 55,631 | 79,389 | 0.80% | +23,758 |
| EVERGY INC(EVRG) | 768,034 | 967,304 | +199,270 | 55,675 | 79,242 | 0.80% | +23,567 |
| WEC ENERGY GROUP(WEC) | 529,319 | 678,954 | +149,635 | 55,822 | 78,603 | 0.79% | +22,781 |
| HUNTINGTON BANCSHARES(HBAN) | 0 | 1,411,002 | +1,411,002 | 0 | 22,082 | 0.22% | +22,082 |
| ALLIANT ENERGY CORP(LNT) | 869,740 | 1,093,160 | +223,420 | 56,542 | 78,445 | 0.79% | +21,903 |
| EMBRAER SA-SPON ADR(EMBJ) | 0 | 365,470 | +365,470 | 0 | 21,687 | 0.22% | +21,687 |
| SANDISK CORP(SNDK) | 67,480 | 57,255 | -10,225 | 16,018 | 36,376 | 0.37% | +20,358 |
| FIRST CASH FINANCIAL SERVICES INC(FCFS) | 434,442 | 474,977 | +40,535 | 69,241 | 89,296 | 0.90% | +20,054 |
| ALAMO GROUP INC | 233,590 | 358,435 | +124,845 | 39,213 | 59,131 | 0.59% | +19,918 |
| CARLISLE COS INC(CSL) | 239,560 | 289,117 | +49,557 | 76,626 | 96,455 | 0.97% | +19,830 |
| GATX CORP(GATX) | 485,610 | 597,545 | +111,935 | 82,359 | 102,025 | 1.02% | +19,665 |
| WESCO INTERNATIONAL INC(WCC) | 373,520 | 404,730 | +31,210 | 91,378 | 110,742 | 1.11% | +19,364 |
| INTL FLAV & FRAG(IFF) | 566,150 | 784,570 | +218,420 | 38,153 | 56,921 | 0.57% | +18,768 |
| VALVOLINE INC(VVV) | 2,699,938 | 2,881,998 | +182,060 | 78,460 | 97,066 | 0.97% | +18,605 |
| MATADOR RESOURCES CO(MTDR) | 1,096,095 | 1,013,825 | -82,270 | 46,518 | 64,053 | 0.64% | +17,535 |
| NUCOR CORP(NUE) | 779,940 | 851,805 | +71,865 | 127,216 | 144,040 | 1.45% | +16,824 |
| CRANE CO-W/I(CR) | 153,307 | 248,087 | +94,780 | 28,274 | 42,423 | 0.43% | +14,148 |
| ELEMENT SOLUTIONS INC(ESI) | 4,289,160 | 3,551,622 | -737,538 | 107,186 | 121,252 | 1.22% | +14,066 |
| WARBY PARKER INC-CLASS A(WRBY) | 2,305,680 | 3,028,307 | +722,627 | 50,241 | 63,806 | 0.64% | +13,566 |
| CURTISS-WRIGHT CORP(CW) | 92,675 | 94,740 | +2,065 | 51,089 | 64,529 | 0.65% | +13,440 |
| SYNOPSYS INC(SNPS) | 178,998 | 245,217 | +66,219 | 84,079 | 97,224 | 0.98% | +13,145 |
| EATON CORP PLC(ETN) | 368,345 | 363,880 | -4,465 | 117,322 | 130,149 | 1.31% | +12,827 |
| NVIDIA CORP(NVDA) | 1,571,733 | 1,754,078 | +182,345 | 293,128 | 305,911 | 3.07% | +12,783 |
| ROYAL CARIBBEAN CRUISES LTD COM | 41,327 | 88,067 | +46,740 | 11,527 | 24,234 | 0.24% | +12,707 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 377,550 | 382,375 | +4,825 | 43,328 | 55,620 | 0.56% | +12,293 |
| VULCAN MATERIALS CO(VMC) | 253,732 | 307,322 | +53,590 | 72,369 | 83,684 | 0.84% | +11,314 |
| HUBBELL INC CL B(HUBB) | 182,572 | 186,792 | +4,220 | 81,082 | 91,666 | 0.92% | +10,584 |
| BATH & BODY WORKS INC | 2,132,245 | 2,852,040 | +719,795 | 42,815 | 53,248 | 0.53% | +10,432 |
| JBT MAREL GROUP(JBTM) | 494,895 | 664,550 | +169,655 | 74,566 | 84,976 | 0.85% | +10,410 |
| CENTENNIAL RESOURCE DEVELO-A(PR) | 3,824,931 | 2,985,291 | -839,640 | 53,664 | 63,646 | 0.64% | +9,983 |
| MUELLER INDUSTTRIES INC(MLI) | 591,855 | 702,105 | +110,250 | 67,945 | 77,793 | 0.78% | +9,848 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,106,370 | 1,108,920 | +2,550 | 200,485 | 210,240 | 2.11% | +9,755 |
| CARNIVAL CORP CL A | 453,923 | 889,393 | +435,470 | 13,863 | 23,017 | 0.23% | +9,155 |
| AMRIZE LTD(AMRZ) | 1,174,704 | 1,272,918 | +98,214 | 63,528 | 71,309 | 0.72% | +7,781 |
| XPO LOGISTICS INC(XPO) | 192,194 | 173,964 | -18,230 | 26,121 | 33,845 | 0.34% | +7,724 |
| SHARKNINJA INC(SN) | 305,155 | 394,505 | +89,350 | 34,147 | 41,778 | 0.42% | +7,631 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 461,384 | 471,884 | +10,500 | 39,208 | 46,740 | 0.47% | +7,532 |
| KOSMOS ENERGY LTD(KOS) | 4,008,525 | 4,008,525 | 0 | 3,636 | 11,144 | 0.11% | +7,508 |
| CIENA CORP(CIEN) | 63,462 | 55,677 | -7,785 | 14,842 | 21,615 | 0.22% | +6,774 |
| FABRINET(FN) | 19,009 | 28,944 | +9,935 | 8,654 | 15,095 | 0.15% | +6,440 |
| GENERAL ELECTRIC(GE) | 91,065 | 120,995 | +29,930 | 28,051 | 34,335 | 0.34% | +6,284 |
| FLOWSERVE CORP(FLS) | 650,815 | 699,295 | +48,480 | 45,154 | 51,405 | 0.52% | +6,252 |
| GE VERNOVA INC(GEV) | 25,444 | 26,029 | +585 | 16,629 | 22,721 | 0.23% | +6,091 |
| EOG RESOURCES INC(EOG) | 31,070 | 60,110 | +29,040 | 3,263 | 8,690 | 0.09% | +5,427 |
| HELIOS TECHNOLOGIES INC(HLIO) | 758,737 | 693,072 | -65,665 | 40,585 | 44,849 | 0.45% | +4,264 |
| WABTEC CORP(WAB) | 20,350 | 33,530 | +13,180 | 4,344 | 8,379 | 0.08% | +4,036 |
| VERTIV HOLDINGS CO(VRT) | 60,898 | 54,898 | -6,000 | 9,866 | 13,756 | 0.14% | +3,890 |
| MERITAGE CORP(MTH) | 581,200 | 675,770 | +94,570 | 38,243 | 41,790 | 0.42% | +3,547 |
| TAYLOR MORRISON HOME CORP-A | 649,140 | 716,925 | +67,785 | 38,215 | 41,754 | 0.42% | +3,539 |
| VALMONT INDUSTRIES(VMI) | 243,475 | 252,605 | +9,130 | 97,955 | 100,933 | 1.01% | +2,979 |
| ALLEGION PLC(ALLE) | 125,156 | 153,511 | +28,355 | 19,927 | 22,304 | 0.22% | +2,376 |