Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walt Disney Co/The(DIS) | 0 | 3,091,308 | +3,091,308 | 0 | 298 | 0.64% | +298 |
| Salesforce Inc(CRM) | 0 | 1,233,900 | +1,233,900 | 0 | 230 | 0.50% | +230 |
| Allstate Corp/The(ALL) | 631,005 | 1,351,375 | +720,370 | 131 | 280 | 0.60% | +149 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 1,816,170 | +1,816,170 | 0 | 129 | 0.28% | +129 |
| Verizon Communications Inc(VZ) | 0 | 12,134,056 | +12,134,056 | 0 | 609 | 1.31% | +609 |
| Dell Technologies Inc(DELL) | 0 | 2,821,292 | +2,821,292 | 0 | 463 | 1.00% | +463 |
| Marathon Petroleum Corp(MPC) | 0 | 1,281,834 | +1,281,834 | 0 | 313 | 0.67% | +313 |
| Altria Group Inc(MO) | 0 | 5,984,735 | +5,984,735 | 0 | 395 | 0.85% | +395 |
| Valero Energy Corp(VLO) | 0 | 1,201,370 | +1,201,370 | 0 | 297 | 0.64% | +297 |
| CF Industries Holdings Inc(CF) | 0 | 1,458,988 | +1,458,988 | 0 | 189 | 0.41% | +189 |
| AT&T Inc(T) | 0 | 22,209,020 | +22,209,020 | 0 | 644 | 1.39% | +644 |
| APA Corp(APA) | 0 | 4,332,270 | +4,332,270 | 0 | 184 | 0.40% | +184 |
| Matador Resources Co(MTDR) | 0 | 3,847,931 | +3,847,931 | 0 | 243 | 0.52% | +243 |
| Halliburton Co(HAL) | 6,080,922 | 6,456,826 | +375,904 | 172 | 252 | 0.54% | +80 |
| Exxon Mobil Corp | 2,090,919 | 1,939,270 | -151,649 | 252 | 329 | 0.71% | +77 |
| HF Sinclair Corp(DINO) | 0 | 3,660,150 | +3,660,150 | 0 | 228 | 0.49% | +228 |
| Bristol-Myers Squibb Co(BMY) | 8,652,789 | 8,855,362 | +202,573 | 467 | 537 | 1.16% | +70 |
| Merck & Co Inc(MRK) | 5,174,433 | 5,088,709 | -85,724 | 545 | 612 | 1.32% | +67 |
| FedEx Corp(FDX) | 1,132,985 | 1,105,365 | -27,620 | 327 | 394 | 0.85% | +66 |
| National Fuel Gas Co(NFG) | 0 | 2,230,928 | +2,230,928 | 0 | 210 | 0.45% | +210 |
| Smithfield Foods Inc(SFD) | 0 | 2,286,616 | +2,286,616 | 0 | 64 | 0.14% | +64 |
| Arrow Electronics Inc | 0 | 1,922,005 | +1,922,005 | 0 | 276 | 0.59% | +276 |
| BorgWarner Inc | 6,446,541 | 6,451,864 | +5,323 | 290 | 350 | 0.75% | +60 |
| Cirrus Logic Inc(CRUS) | 0 | 2,312,744 | +2,312,744 | 0 | 334 | 0.72% | +334 |
| Kroger Co/The(KR) | 0 | 6,632,349 | +6,632,349 | 0 | 480 | 1.03% | +480 |
| Oshkosh Corp(OSK) | 0 | 1,988,650 | +1,988,650 | 0 | 293 | 0.63% | +293 |
| Sandisk Corp/DE(SNDK) | 266,385 | 180,072 | -86,313 | 63 | 114 | 0.25% | +51 |
| Pfizer Inc(PFE) | 0 | 17,290,693 | +17,290,693 | 0 | 486 | 1.05% | +486 |
| Otter Tail Corp(OTTR) | 536,941 | 1,042,913 | +505,972 | 43 | 92 | 0.20% | +48 |
| TD SYNNEX Corp(SNX) | 2,086,604 | 2,137,083 | +50,479 | 313 | 361 | 0.78% | +47 |
| Edison International(EIX) | 666,326 | 1,178,800 | +512,474 | 40 | 86 | 0.19% | +46 |
| Sonoco Products Co(SON) | 1,563,390 | 2,086,499 | +523,109 | 68 | 113 | 0.24% | +45 |
| Crown Holdings Inc(CCK) | 858,275 | 1,312,097 | +453,822 | 88 | 132 | 0.28% | +43 |
| EnerSys(ENS) | 562,293 | 719,149 | +156,856 | 83 | 125 | 0.27% | +42 |
| Avnet Inc | 0 | 2,861,813 | +2,861,813 | 0 | 176 | 0.38% | +176 |
| Spectrum Brands Holdings Inc(SPB) | 0 | 1,030,240 | +1,030,240 | 0 | 76 | 0.16% | +76 |
| Scorpio Tankers Inc(STNG) | 0 | 1,702,057 | +1,702,057 | 0 | 127 | 0.27% | +127 |
| RingCentral Inc(RNG) | 2,871,700 | 3,252,400 | +380,700 | 83 | 121 | 0.26% | +38 |
| United Therapeutics Corp(UTHR) | 0 | 398,665 | +398,665 | 0 | 236 | 0.51% | +236 |
| DaVita Inc(DVA) | 0 | 931,058 | +931,058 | 0 | 143 | 0.31% | +143 |
| Phillips 66(PSX) | 0 | 790,599 | +790,599 | 0 | 144 | 0.31% | +144 |
| Jazz Pharmaceuticals PLC(JAZZ) | 2,455,957 | 2,386,840 | -69,117 | 418 | 451 | 0.97% | +34 |
| ConocoPhillips(COP) | 0 | 931,326 | +931,326 | 0 | 123 | 0.26% | +123 |
| Lyft Inc(LYFT) | 0 | 2,454,735 | +2,454,735 | 0 | 33 | 0.07% | +33 |
| Constellation Brands Inc(STZ) | 495,180 | 666,280 | +171,100 | 68 | 100 | 0.22% | +32 |
| Simply Good Foods Co/The(SMPL) | 0 | 2,057,900 | +2,057,900 | 0 | 30 | 0.06% | +30 |
| LiveRamp Holdings Inc(RAMP) | 0 | 1,276,218 | +1,276,218 | 0 | 34 | 0.07% | +34 |
| Bank of NT Butterfield & Son Ltd/The SHS NEW | 823,925 | 1,313,030 | +489,105 | 41 | 69 | 0.15% | +28 |
| Akamai Technologies Inc(AKAM) | 783,900 | 823,020 | +39,120 | 68 | 95 | 0.20% | +26 |
| Allison Transmission Holdings Inc(ALSN) | 2,284,394 | 2,130,551 | -153,843 | 224 | 249 | 0.54% | +26 |
| Pitney Bowes Inc(PBI) | 4,197,189 | 6,333,880 | +2,136,691 | 44 | 70 | 0.15% | +26 |
| NetScout Systems Inc(NTCT) | 2,288,036 | 2,745,452 | +457,416 | 62 | 87 | 0.19% | +25 |
| EOG Resources Inc(EOG) | 0 | 666,820 | +666,820 | 0 | 96 | 0.21% | +96 |
| Maplebear Inc(CART) | 0 | 746,997 | +746,997 | 0 | 28 | 0.06% | +28 |
| Photronics Inc(PLAB) | 2,883,463 | 2,882,518 | -945 | 92 | 116 | 0.25% | +24 |
| JBS NV(JBS) | 0 | 1,362,700 | +1,362,700 | 0 | 24 | 0.05% | +24 |
| Par Pacific Holdings Inc(PARR) | 0 | 471,191 | +471,191 | 0 | 30 | 0.06% | +30 |
| Garrett Motion Inc(GTX) | 6,235,408 | 7,255,309 | +1,019,901 | 109 | 132 | 0.28% | +23 |
| Regeneron Pharmaceuticals Inc(REGN) | 166,514 | 196,279 | +29,765 | 129 | 152 | 0.33% | +23 |
| Amgen Inc(AMGN) | 335,430 | 375,070 | +39,640 | 110 | 132 | 0.28% | +22 |
| Host Hotels & Resorts Inc(HST) | 0 | 10,331,152 | +10,331,152 | 0 | 198 | 0.43% | +198 |
| Target Corp(TGT) | 0 | 899,160 | +899,160 | 0 | 109 | 0.23% | +109 |
| Ingredion Inc(INGR) | 0 | 2,136,132 | +2,136,132 | 0 | 241 | 0.52% | +241 |
| Academy Sports & Outdoors Inc(ASO) | 0 | 3,049,855 | +3,049,855 | 0 | 172 | 0.37% | +172 |
| Central Garden & Pet Co(CENT) | 2,123,479 | 2,503,441 | +379,962 | 62 | 81 | 0.17% | +19 |
| GigaCloud Technology Inc(GCT) | 736,600 | 1,039,890 | +303,290 | 29 | 47 | 0.10% | +18 |
| Versant Media Group Inc(VSNT) | 0 | 479,454 | +479,454 | 0 | 18 | 0.04% | +18 |
| Diebold Nixdorf Inc(DBD) | 325,917 | 519,100 | +193,183 | 22 | 39 | 0.08% | +17 |
| Popular Inc(BPOP) | 0 | 1,092,238 | +1,092,238 | 0 | 147 | 0.32% | +147 |
| Jackson Financial Inc(JXN) | 0 | 1,059,841 | +1,059,841 | 0 | 112 | 0.24% | +112 |
| NOV Inc(NOV) | 0 | 2,779,944 | +2,779,944 | 0 | 52 | 0.11% | +52 |
| Gaming and Leisure Properties Inc(GLPI) | 598,300 | 949,000 | +350,700 | 27 | 42 | 0.09% | +15 |
| Newmont Corp(NEM) | 3,996,851 | 3,827,239 | -169,612 | 399 | 414 | 0.89% | +15 |
| Chord Energy Corp(CHRD) | 0 | 199,000 | +199,000 | 0 | 28 | 0.06% | +28 |
| Align Technology Inc | 529,142 | 565,212 | +36,070 | 83 | 97 | 0.21% | +14 |
| Perdoceo Education Corp(PRDO) | 0 | 1,710,381 | +1,710,381 | 0 | 64 | 0.14% | +64 |
| PDD Holdings Inc(PDD) | 0 | 136,900 | +136,900 | 0 | 14 | 0.03% | +14 |
| Lockheed Martin Corp(LMT) | 0 | 163,388 | +163,388 | 0 | 99 | 0.21% | +99 |
| Huntington Ingalls Industries Inc(HII) | 451,944 | 440,764 | -11,180 | 154 | 167 | 0.36% | +14 |
| GoDaddy Inc(GDDY) | 0 | 165,100 | +165,100 | 0 | 14 | 0.03% | +14 |
| Sprouts Farmers Market Inc(SFM) | 0 | 172,872 | +172,872 | 0 | 13 | 0.03% | +13 |
| Eastman Chemical Co(EMN) | 0 | 1,202,039 | +1,202,039 | 0 | 92 | 0.20% | +92 |
| Federated Hermes Inc(FHI) | 2,890,276 | 2,882,229 | -8,047 | 150 | 163 | 0.35% | +13 |
| Sirius XM Holdings Inc(SIRI) | 0 | 3,219,977 | +3,219,977 | 0 | 74 | 0.16% | +74 |
| Adeia Inc(ADEA) | 0 | 2,535,528 | +2,535,528 | 0 | 61 | 0.13% | +61 |
| Deluxe Corp(DLX) | 0 | 2,028,317 | +2,028,317 | 0 | 56 | 0.12% | +56 |
| Matson Inc(MATX) | 0 | 309,340 | +309,340 | 0 | 51 | 0.11% | +51 |
| Viatris Inc(VTRS) | 7,568,559 | 7,890,441 | +321,882 | 94 | 107 | 0.23% | +12 |
| Avista Corp(AVA) | 0 | 516,108 | +516,108 | 0 | 21 | 0.04% | +21 |
| Tri Pointe Homes Inc COM | 0 | 1,225,800 | +1,225,800 | 0 | 57 | 0.12% | +57 |
| First BanCorp/Puerto Rico(FBP) | 0 | 1,889,600 | +1,889,600 | 0 | 40 | 0.09% | +40 |
| Indivior Pharmaceuticals Inc(INDV) | 0 | 373,734 | +373,734 | 0 | 11 | 0.02% | +11 |
| Quanex Building Products Corp(NX) | 0 | 794,348 | +794,348 | 0 | 14 | 0.03% | +14 |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 47,260 | +47,260 | 0 | 14 | 0.03% | +14 |
| ABM Industries Inc | 0 | 1,636,256 | +1,636,256 | 0 | 63 | 0.14% | +63 |
| Phinia Inc(PHIN) | 0 | 1,386,085 | +1,386,085 | 0 | 95 | 0.20% | +95 |
| Koppers Holdings Inc(KOP) | 0 | 926,031 | +926,031 | 0 | 36 | 0.08% | +36 |
| Navigator Holdings Ltd(NVGS) | 0 | 671,078 | +671,078 | 0 | 13 | 0.03% | +13 |
| Amphastar Pharmaceuticals Inc(AMPH) | 0 | 651,714 | +651,714 | 0 | 13 | 0.03% | +13 |
| Genpact Ltd SHS | 2,467,612 | 3,358,372 | +890,760 | 115 | 125 | 0.27% | +10 |