Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amcor Plc COM NEW | 0 | 13,686,792 | +13,686,792 | $0 | $544.05M | 1.83% | +$544.05M |
| Healthpeak Properties, Inc.(DOC) | 29,648,260 | 29,201,584 | -446,676 | $476.74M | $479.78M | 1.62% | +$3.04M |
| Primoris Services Corporation(PRIM) | 3,038,248 | 2,966,901 | -71,347 | $377.17M | $424.39M | 1.43% | +$47.22M |
| Lumentum Holdings Inc.(LITE) | 971,609 | 587,679 | -383,930 | $358.13M | $413.00M | 1.39% | +$54.87M |
| Allison Transmission Holdings, Inc.(ALSN) | 3,313,661 | 3,394,635 | +80,974 | $324.41M | $397.38M | 1.34% | +$72.97M |
| Exelixis, Inc.(EXEL) | 7,960,896 | 8,542,236 | +581,340 | $348.93M | $366.38M | 1.23% | +$17.45M |
| Comfort Systems USA, Inc.(FIX) | 289,039 | 242,196 | -46,843 | $269.76M | $333.99M | 1.12% | +$64.23M |
| Old National Bancorp(ONB) | 15,902,994 | 15,055,918 | -847,076 | $354.80M | $332.74M | 1.12% | -$22.06M |
| Sonoco Products Company(SON) | 5,901,950 | 5,913,788 | +11,838 | $257.56M | $319.88M | 1.08% | +$62.32M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 1,677,132 | 1,676,142 | -990 | $285.11M | $316.87M | 1.07% | +$31.76M |
| Bloom Energy CorpCL A | 2,742,201 | 2,299,320 | -442,881 | $238.27M | $311.53M | 1.05% | +$73.26M |
| F.N.B. Corporation(FNB) | 21,013,099 | 17,867,600 | -3,145,499 | $359.32M | $298.75M | 1.01% | -$60.58M |
| Vertiv Holdings CoCL A(VRT) | 1,142,340 | 1,189,618 | +47,278 | $185.07M | $298.09M | 1.00% | +$113.02M |
| LKQ Corporation(LKQ) | 8,258,251 | 9,942,144 | +1,683,893 | $249.40M | $292.00M | 0.98% | +$42.60M |
| Devon Energy Corporation(DVN) | 6,977,967 | 5,578,078 | -1,399,889 | $255.60M | $280.69M | 0.95% | +$25.09M |
| Primo Brands CorporationCL A(PRMB) | 14,454,637 | 14,123,269 | -331,368 | $236.33M | $265.94M | 0.90% | +$29.61M |
| Science Applications International Corporation(SAIC) | 2,626,951 | 2,700,017 | +73,066 | $264.43M | $256.29M | 0.86% | -$8.14M |
| Celanese Corporation(CE) | 4,094,781 | 3,718,801 | -375,980 | $173.13M | $244.59M | 0.82% | +$71.46M |
| Sensata Technologies Hldg PlSHS SHS | 6,019,414 | 6,862,391 | +842,977 | $200.39M | $241.69M | 0.81% | +$41.31M |
| Match Group, Inc.(MTCH) | 6,965,319 | 7,746,577 | +781,258 | $224.91M | $237.90M | 0.80% | +$12.99M |
| Guardant Health, Inc.(GH) | 2,441,730 | 2,550,314 | +108,584 | $249.40M | $235.57M | 0.79% | -$13.83M |
| Modine Manufacturing Company(MOD) | 1,018,021 | 1,081,680 | +63,659 | $135.92M | $234.41M | 0.79% | +$98.49M |
| Cirrus Logic, Inc.(CRUS) | 1,578,555 | 1,606,448 | +27,893 | $187.06M | $232.32M | 0.78% | +$45.27M |
| White Mtns Ins Group Ltd COM | 108,172 | 104,561 | -3,611 | $224.79M | $229.72M | 0.77% | +$4.93M |
| Borgwarner Inc | 3,274,442 | 4,122,005 | +847,563 | $147.55M | $223.66M | 0.75% | +$76.11M |
| DigitalOcean Holdings, Inc.(DOCN) | 2,420,341 | 2,562,044 | +141,703 | $116.47M | $219.77M | 0.74% | +$103.31M |
| Encompass Health Corporation(EHC) | 2,053,690 | 2,229,979 | +176,289 | $217.98M | $215.71M | 0.73% | -$2.27M |
| EMCOR Group, Inc.(EME) | 363,774 | 290,790 | -72,984 | $222.55M | $214.69M | 0.72% | -$7.86M |
| Affiliated Managers Group | 685,588 | 760,213 | +74,625 | $197.64M | $210.35M | 0.71% | +$12.71M |
| Portland General Electric Company(POR) | 4,084,603 | 3,934,845 | -149,758 | $196.02M | $207.64M | 0.70% | +$11.62M |
| Weatherford International plc(WFRD) | 1,928,226 | 2,168,044 | +239,818 | $150.90M | $205.05M | 0.69% | +$54.15M |
| Agco Corp | 2,550,165 | 1,746,334 | -803,831 | $266.03M | $202.35M | 0.68% | -$63.69M |
| Graphic Packaging Holding Company(GPK) | 18,704,259 | 20,315,566 | +1,611,307 | $281.69M | $201.94M | 0.68% | -$79.75M |
| Garrett Motion Inc.(GTX) | 10,349,004 | 10,897,535 | +548,531 | $180.38M | $198.01M | 0.67% | +$17.63M |
| Americold Realty Trust, Inc.(COLD) | 17,295,173 | 17,051,517 | -243,656 | $222.42M | $195.41M | 0.66% | -$27.01M |
| UGI Corporation(UGI) | 5,546,238 | 5,342,372 | -203,866 | $207.60M | $194.57M | 0.66% | -$13.03M |
| Option Care Health, Inc.(OPCH) | 6,958,800 | 7,125,280 | +166,480 | $221.71M | $191.81M | 0.65% | -$29.89M |
| Rayonier Inc.(RYN) | 5,647,156 | 9,289,731 | +3,642,575 | $122.26M | $191.55M | 0.64% | +$69.29M |
| Commercial Metals Company(CMC) | 3,817,829 | 2,975,302 | -842,527 | $264.27M | $182.77M | 0.62% | -$81.50M |
| Donaldson Company, Inc.(DCI) | 2,109,595 | 2,111,613 | +2,018 | $187.04M | $179.21M | 0.60% | -$7.82M |
| Armstrong World Industries, Inc.(AWI) | 1,005,464 | 1,041,354 | +35,890 | $192.14M | $171.62M | 0.58% | -$20.53M |
| The Hanover Insurance Group, Inc.(THG) | 954,272 | 989,837 | +35,565 | $174.41M | $171.59M | 0.58% | -$2.82M |
| Kite Realty Group Trust(KRG) | 7,229,883 | 6,979,970 | -249,913 | $173.30M | $171.36M | 0.58% | -$1.94M |
| United Therapeutics Corporation(UTHR) | 290,613 | 280,405 | -10,208 | $141.60M | $166.27M | 0.56% | +$24.67M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 1,796,316 | 1,785,596 | -10,720 | $151.07M | $164.76M | 0.55% | +$13.69M |
| Sterling Infrastructure, Inc.(STRL) | 605,452 | 403,002 | -202,450 | $185.41M | $164.13M | 0.55% | -$21.28M |
| Teleflex Incorporated(TFX) | 696,950 | 1,363,950 | +667,000 | $85.06M | $163.14M | 0.55% | +$78.09M |
| Nextpower IncCL A | 1,293,747 | 1,343,730 | +49,983 | $112.70M | $161.99M | 0.55% | +$49.29M |
| ICU Medical, Inc.(ICUI) | 1,265,799 | 1,220,539 | -45,260 | $180.59M | $157.63M | 0.53% | -$22.96M |
| Nexstar Media Group, Inc.(NXST) | 863,084 | 862,253 | -831 | $175.25M | $155.92M | 0.52% | -$19.33M |
| Gentex Corporation(GNTX) | 6,550,395 | 7,108,679 | +558,284 | $152.43M | $155.32M | 0.52% | +$2.90M |
| Ryder System, Inc.(R) | 699,803 | 755,455 | +55,652 | $133.94M | $154.65M | 0.52% | +$20.71M |
| Cabot Corporation(CBT) | 2,343,322 | 2,048,260 | -295,062 | $155.32M | $154.25M | 0.52% | -$1.06M |
| Cno Finl Group Inc | 3,894,342 | 3,752,992 | -141,350 | $165.39M | $154.10M | 0.52% | -$11.29M |
| Acuity Inc.(AYI) | 479,177 | 549,645 | +70,468 | $172.52M | $154.02M | 0.52% | -$18.50M |
| Ralph Lauren CorporationCL A(RL) | 444,337 | 445,115 | +778 | $157.12M | $153.12M | 0.52% | -$4.01M |
| Assurant, Inc.(AIZ) | 697,555 | 697,535 | -20 | $168.01M | $151.93M | 0.51% | -$16.08M |
| Advanced Energy Inds | 427,674 | 469,935 | +42,261 | $89.54M | $151.65M | 0.51% | +$62.11M |
| Crown Holdings, Inc.(CCK) | 1,235,602 | 1,510,014 | +274,412 | $127.23M | $151.38M | 0.51% | +$24.15M |
| Federated Hermes, Inc.CL B(FHI) | 2,786,066 | 2,647,726 | -138,340 | $145.07M | $150.15M | 0.51% | +$5.08M |
| Zions Bancorporation, National Association(ZION) | 2,286,961 | 2,594,137 | +307,176 | $133.88M | $149.47M | 0.50% | +$15.60M |
| Applied Industrial Technologies, Inc.(AIT) | 572,376 | 562,675 | -9,701 | $146.97M | $149.29M | 0.50% | +$2.32M |
| Advance Auto Parts, Inc.(AAP) | 2,788,748 | 2,828,907 | +40,159 | $109.60M | $149.22M | 0.50% | +$39.63M |
| Spire Inc.(SR) | 1,625,284 | 1,647,953 | +22,669 | $134.41M | $149.21M | 0.50% | +$14.79M |
| Olin Corporation(OLN) | 5,882,744 | 5,015,877 | -866,867 | $122.54M | $149.12M | 0.50% | +$26.58M |
| DENTSPLY SIRONA Inc.(XRAY) | 12,505,510 | 12,792,518 | +287,008 | $142.94M | $148.39M | 0.50% | +$5.46M |
| Merit Medical Systems, Inc.(MMSI) | 2,077,796 | 2,115,526 | +37,730 | $183.14M | $145.82M | 0.49% | -$37.31M |
| Reynolds Consumer Products Inc.(REYN) | 5,729,554 | 6,851,657 | +1,122,103 | $131.32M | $145.12M | 0.49% | +$13.80M |
| Elanco Animal Health Incorporated(ELAN) | 5,771,622 | 6,015,064 | +243,442 | $130.61M | $143.94M | 0.48% | +$13.33M |
| Beacon Financial Corp. | 4,878,380 | 4,770,552 | -107,828 | $128.64M | $143.12M | 0.48% | +$14.47M |
| Mueller Water Products, Inc.COM SER A(MWA) | 5,082,662 | 5,167,676 | +85,014 | $121.07M | $142.06M | 0.48% | +$20.99M |
| Vontier Corporation(VNT) | 3,777,518 | 3,960,944 | +183,426 | $140.45M | $140.49M | 0.47% | +$46.5K |
| HF Sinclair Corporation(DINO) | 2,495,197 | 2,250,185 | -245,012 | $114.98M | $140.39M | 0.47% | +$25.41M |
| Frontdoor, Inc.(FTDR) | 3,377,903 | 2,641,913 | -735,990 | $194.87M | $139.65M | 0.47% | -$55.22M |
| BrightSpring Health Services, Inc.(BTSG) | 3,064,258 | 3,251,391 | +187,133 | $114.76M | $138.54M | 0.47% | +$23.79M |
| Fidelity National Information Services, Inc.(FIS) | 369,029 | 2,948,076 | +2,579,047 | $24.53M | $138.29M | 0.47% | +$113.77M |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 4,529,583 | +4,529,583 | $0 | $138.06M | 0.46% | +$138.06M |
| Hancock Whitney Corporation(HWC) | 2,166,324 | 2,164,281 | -2,043 | $137.95M | $137.63M | 0.46% | -$324.8K |
| Block H & R Inc | 4,285,516 | 4,280,293 | -5,223 | $186.76M | $135.86M | 0.46% | -$50.91M |
| Taylor Morrison Home Corp | 2,333,991 | 2,332,054 | -1,937 | $137.40M | $135.82M | 0.46% | -$1.58M |
| Maximus, Inc.(MMS) | 1,585,970 | 2,081,466 | +495,496 | $136.90M | $133.42M | 0.45% | -$3.48M |
| Resideo Technologies, Inc.(REZI) | 4,115,270 | 3,947,596 | -167,674 | $144.53M | $133.07M | 0.45% | -$11.45M |
| Patterson-UTI Energy, Inc.(PTEN) | 16,432,955 | 12,253,350 | -4,179,605 | $100.41M | $132.70M | 0.45% | +$32.30M |
| Viasat, Inc.(VSAT) | 2,726,200 | 2,892,760 | +166,560 | $93.94M | $132.49M | 0.45% | +$38.54M |
| Silgan Holdings Inc.(SLGN) | 3,400,088 | 3,299,241 | -100,847 | $137.26M | $128.01M | 0.43% | -$9.25M |
| Belden Inc | 1,000,118 | 1,050,327 | +50,209 | $116.56M | $120.61M | 0.41% | +$4.05M |
| California Resources Corporation(CRC) | 1,616,761 | 1,728,373 | +111,612 | $72.29M | $119.64M | 0.40% | +$47.35M |
| Plexus Corp.(PLXS) | 446,705 | 588,778 | +142,073 | $65.67M | $119.25M | 0.40% | +$53.59M |
| The Brink's Company(BCO) | 1,282,958 | 1,140,871 | -142,087 | $149.76M | $118.23M | 0.40% | -$31.53M |
| First Hawaiian, Inc.(FHB) | 4,944,614 | 4,772,597 | -172,017 | $125.10M | $117.60M | 0.40% | -$7.50M |
| The Ensign Group, Inc.(ENSG) | 597,518 | 573,572 | -23,946 | $104.09M | $115.57M | 0.39% | +$11.49M |
| Everest Group, Ltd.(EG) | 346,305 | 352,110 | +5,805 | $117.52M | $115.09M | 0.39% | -$2.43M |
| Csg Sys Intl Inc | 1,417,330 | 1,415,709 | -1,621 | $108.70M | $113.17M | 0.38% | +$4.48M |
| Kemper Corporation 5.875% Fixed(KMPB) | 3,623,083 | 3,697,718 | +74,635 | $146.88M | $113.00M | 0.38% | -$33.88M |
| Marriott Vacations Worldwide Corporation(VAC) | 1,725,533 | 1,696,423 | -29,110 | $99.55M | $110.47M | 0.37% | +$10.93M |
| FormFactor, Inc.(FORM) | 1,084,528 | 1,137,356 | +52,828 | $60.49M | $110.31M | 0.37% | +$49.82M |
| Range Resources Corporation(RRC) | 2,560,075 | 2,439,309 | -120,766 | $90.27M | $110.21M | 0.37% | +$19.94M |
| Five Below, Inc.(FIVE) | 549,053 | 478,730 | -70,323 | $103.42M | $109.38M | 0.37% | +$5.96M |
| SkyWest, Inc.(SKYW) | 1,184,956 | 1,182,334 | -2,622 | $118.98M | $108.57M | 0.37% | -$10.41M |
| Crocs, Inc.(CROX) | 907,988 | 1,250,609 | +342,621 | $77.65M | $103.83M | 0.35% | +$26.17M |