Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viasat, Inc.(VSAT) | 1,204,700 | 1,167,400 | -37,300 | $108.19M | $82.16M | 3.09% | -$26.03M |
| Sanmina Corporation(SANM) | 347,400 | 334,200 | -13,200 | $87.92M | $71.82M | 2.70% | -$16.10M |
| TD SYNNEX Corporation(SNX) | 281,600 | 270,600 | -11,000 | $75.28M | $69.50M | 2.62% | -$5.78M |
| The Cheesecake Factory Incorporated(CAKE) | 646,700 | 626,800 | -19,900 | $51.44M | $65.96M | 2.48% | +$14.53M |
| StoneX Group Inc.(SNEX) | 564,600 | 820,700 | +256,100 | $66.91M | $53.05M | 2.00% | -$13.86M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 338,638 | 325,238 | -13,400 | $63.78M | $48.12M | 1.81% | -$15.66M |
| Macy's, Inc.(M) | 2,121,700 | 2,056,200 | -65,500 | $49.97M | $46.82M | 1.76% | -$3.15M |
| MasTec, Inc.(MTZ) | 205,100 | 198,800 | -6,300 | $85.33M | $42.47M | 1.60% | -$42.87M |
| Wayfair Inc.(W) | 416,500 | 403,600 | -12,900 | $38.49M | $41.39M | 1.56% | +$2.90M |
| EchoStar CorporationCL A(ECHO) | 476,900 | 462,200 | -14,700 | $48.41M | $41.33M | 1.56% | -$7.08M |
| Casey's General Stores, Inc.(CASY) | 69,500 | 67,400 | -2,100 | $55.24M | $41.01M | 1.54% | -$14.23M |
| Crown Holdings, Inc.(CCK) | 385,500 | 373,600 | -11,900 | $43.11M | $39.38M | 1.48% | -$3.73M |
| Granite Construction Incorporated(GVA) | 335,200 | 324,900 | -10,300 | $52.99M | $37.66M | 1.42% | -$15.33M |
| Dycom Industries, Inc.(DY) | 143,600 | 139,200 | -4,400 | $72.60M | $37.46M | 1.41% | -$35.15M |
| American Airlines Group Inc.(AAL) | 2,810,900 | 2,724,100 | -86,800 | $50.79M | $36.42M | 1.37% | -$14.37M |
| Jones Lang LaSalle Incorporated(JLL) | 116,200 | 112,600 | -3,600 | $36.02M | $34.40M | 1.30% | -$1.61M |
| Dell Technologies Inc.CL C(DELL) | 67,900 | 63,900 | -4,000 | $29.30M | $34.38M | 1.29% | +$5.08M |
| Jacobs Solutions Inc.(J) | 250,500 | 242,700 | -7,800 | $31.56M | $32.83M | 1.24% | +$1.27M |
| Autoliv, Inc.(ALV) | 285,800 | 277,000 | -8,800 | $33.20M | $30.99M | 1.17% | -$2.21M |
| Lithia Motors, Inc.(LAD) | 106,800 | 103,500 | -3,300 | $31.02M | $30.20M | 1.14% | -$819.9K |
| Cheniere Energy, Inc.(LNG) | 134,754 | 108,504 | -26,250 | $32.21M | $29.19M | 1.10% | -$3.02M |
| The Williams Companies, Inc.(WMB) | 441,321 | 414,121 | -27,200 | $32.81M | $28.15M | 1.06% | -$4.66M |
| Primoris Services Corporation(PRIM) | 384,500 | 368,400 | -16,100 | $38.11M | $27.45M | 1.03% | -$10.66M |
| Oneok Inc New | 0 | 320,314 | +320,314 | $0 | $27.31M | 1.03% | +$27.31M |
| Nexstar Media Group, Inc.(NXST) | 173,500 | 168,200 | -5,300 | $30.99M | $27.18M | 1.02% | -$3.81M |
| Kinder Morgan, Inc.(KMI) | 912,151 | 883,851 | -28,300 | $29.16M | $26.65M | 1.00% | -$2.51M |
| Leidos Holdings, Inc.(LDOS) | 217,100 | 210,800 | -6,300 | $22.35M | $25.68M | 0.97% | +$3.33M |
| PENN Entertainment, Inc.(PENN) | 1,804,900 | 1,749,100 | -55,800 | $38.55M | $25.62M | 0.96% | -$12.93M |
| TC Energy Corporation(TRP) | 417,800 | 435,500 | +17,700 | $27.70M | $25.16M | 0.95% | -$2.53M |
| Berkshire Hathaway Inc DelCL B | 3,000 | 3,000 | 0 | $1.50M | $24.65M | 0.93% | +$23.15M |
| Lyft, Inc.CL A(LYFT) | 1,612,300 | 1,562,500 | -49,800 | $23.56M | $23.45M | 0.88% | -$102.6K |
| Atmos Energy Corporation(ATO) | 148,286 | 148,286 | 0 | $25.55M | $23.20M | 0.87% | -$2.35M |
| Sempra(SRE) | 279,780 | 296,280 | +16,500 | $25.94M | $23.10M | 0.87% | -$2.84M |
| Cal-Maine Foods, Inc.(CALM) | 346,800 | 336,100 | -10,700 | $27.94M | $22.87M | 0.86% | -$5.06M |
| Enbridge Inc.(ENB) | 454,565 | 491,665 | +37,100 | $24.64M | $22.86M | 0.86% | -$1.78M |
| The Southern Company(SO) | 263,900 | 271,100 | +7,200 | $25.26M | $22.47M | 0.85% | -$2.79M |
| Peloton Interactive, Inc.CL A(PTON) | 4,487,400 | 4,348,800 | -138,600 | $26.52M | $21.70M | 0.82% | -$4.82M |
| Wolverine World Wide, Inc.(WWW) | 1,142,400 | 1,107,100 | -35,300 | $18.88M | $21.16M | 0.80% | +$2.27M |
| DT Midstream, Inc.(DTM) | 153,480 | 154,280 | +800 | $22.52M | $18.43M | 0.69% | -$4.09M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 855,400 | 817,800 | -37,600 | $13.82M | $17.07M | 0.64% | +$3.24M |
| AECOM(ACM) | 285,700 | 276,900 | -8,800 | $19.94M | $16.32M | 0.61% | -$3.62M |
| Merck & Co., Inc.(MRK) | 114,850 | 112,100 | -2,750 | $14.76M | $16.29M | 0.61% | +$1.53M |
| PBF Energy Inc.CL A(PBF) | 218,900 | 199,400 | -19,500 | $9.96M | $15.35M | 0.58% | +$5.38M |
| WEC Energy Group, Inc.(WEC) | 151,140 | 152,140 | +1,000 | $17.65M | $15.33M | 0.58% | -$2.32M |
| National Grid plcADR(NGG) | 194,044 | 198,844 | +4,800 | $16.08M | $15.08M | 0.57% | -$1.00M |
| NiSource Inc.(NI) | 359,381 | 362,081 | +2,700 | $17.09M | $14.12M | 0.53% | -$2.97M |
| EQT Corporation(EQT) | 285,232 | 287,332 | +2,100 | $15.17M | $13.95M | 0.53% | -$1.21M |
| HF Sinclair Corporation(DINO) | 139,100 | 126,700 | -12,400 | $9.69M | $13.60M | 0.51% | +$3.91M |
| Calumet, Inc.(CLMT) | 283,200 | 258,000 | -25,200 | $10.20M | $13.51M | 0.51% | +$3.31M |
| Consolidated Edison, Inc.(ED) | 127,836 | 129,436 | +1,600 | $14.14M | $13.23M | 0.50% | -$912.8K |
| Delek US Holdings, Inc.(DK) | 200,900 | 183,000 | -17,900 | $10.21M | $13.06M | 0.49% | +$2.85M |
| Vistance Networks, Inc.(VISN) | 2,239,000 | 2,169,800 | -69,200 | $28.61M | $12.98M | 0.49% | -$15.64M |
| Johnson & Johnson(JNJ) | 49,300 | 48,200 | -1,100 | $12.52M | $12.76M | 0.48% | +$239.7K |
| Chevron Corporation(CVX) | 62,782 | 61,932 | -850 | $10.41M | $12.65M | 0.48% | +$2.24M |
| The Procter & Gamble Company(PG) | 85,600 | 86,500 | +900 | $12.55M | $12.57M | 0.47% | +$14.3K |
| CenterPoint Energy, Inc.(CNP) | 314,428 | 319,028 | +4,600 | $13.85M | $11.74M | 0.44% | -$2.11M |
| The Coca-Cola Company(KO) | 138,150 | 134,150 | -4,000 | $11.23M | $11.55M | 0.43% | +$320.2K |
| Public Service Enterprise Group Incorporated(PEG) | 163,790 | 164,790 | +1,000 | $13.29M | $11.10M | 0.42% | -$2.20M |
| Verizon Communications Inc.(VZ) | 245,650 | 235,700 | -9,950 | $10.40M | $10.81M | 0.41% | +$410.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 537,596 | 537,596 | 0 | $10.28M | $10.63M | 0.40% | +$349.4K |
| Oceaneering International, Inc.(OII) | 267,086 | 243,386 | -23,700 | $10.82M | $10.62M | 0.40% | -$203.4K |
| Par Pacific Holdings, Inc.(PARR) | 140,900 | 128,300 | -12,600 | $7.90M | $10.47M | 0.39% | +$2.57M |
| UnitedHealth Group Incorporated(UNH) | 28,850 | 28,500 | -350 | $11.99M | $10.46M | 0.39% | -$1.53M |
| Jabil Inc.(JBL) | 46,989 | 35,811 | -11,178 | $18.11M | $10.27M | 0.39% | -$7.84M |
| GigaCloud Technology Inc.CL A(GCT) | 218,000 | 198,600 | -19,400 | $6.89M | $10.26M | 0.39% | +$3.37M |
| Duke Energy Corporation(DUK) | 89,187 | 89,987 | +800 | $11.29M | $10.26M | 0.39% | -$1.03M |
| BrightSpring Health Services, Inc.(BTSG) | 194,800 | 177,500 | -17,300 | $13.59M | $10.07M | 0.38% | -$3.51M |
| Enterprise Products Partners L.P.(EPD) | 280,390 | 280,390 | 0 | $10.31M | $9.98M | 0.38% | -$322.4K |
| Gilead Sciences, Inc.(GILD) | 85,199 | 66,800 | -18,399 | $10.76M | $9.96M | 0.37% | -$807.5K |
| Bristol-Myers Squibb Company(BMY) | 163,850 | 157,100 | -6,750 | $9.44M | $9.80M | 0.37% | +$362.0K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 159,900 | 145,600 | -14,300 | $9.63M | $9.72M | 0.37% | +$88.2K |
| Encore Capital Group, Inc.(ECPG) | 111,400 | 101,400 | -10,000 | $10.39M | $9.58M | 0.36% | -$816.3K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 403,256 | 403,256 | 0 | $8.98M | $9.57M | 0.36% | +$588.8K |
| Equinor ASAADR(EQNR) | 229,600 | 229,600 | 0 | $7.21M | $9.55M | 0.36% | +$2.34M |
| Vishay Intertechnology, Inc.(VSH) | 320,100 | 291,600 | -28,500 | $17.21M | $9.49M | 0.36% | -$7.72M |
| Altria Group, Inc.(MO) | 139,500 | 139,500 | 0 | $10.04M | $9.39M | 0.35% | -$643.1K |
| MPLX LP(MPLX) | 162,519 | 162,519 | 0 | $9.15M | $9.15M | 0.34% | -$1.6K |
| DXP Enterprises, Inc.(DXPE) | 55,239 | 50,239 | -5,000 | $9.32M | $9.10M | 0.34% | -$217.2K |
| Cenovus Energy Inc.(CVE) | 317,600 | 289,300 | -28,300 | $7.88M | $8.99M | 0.34% | +$1.11M |
| Pitney Bowes Inc.(PBI) | 594,900 | 541,900 | -53,000 | $10.42M | $8.84M | 0.33% | -$1.58M |
| Cisco Systems, Inc.(CSCO) | 85,400 | 81,700 | -3,700 | $10.03M | $8.79M | 0.33% | -$1.24M |
| CMS Energy Corporation(CMS) | 135,098 | 138,898 | +3,800 | $10.33M | $8.76M | 0.33% | -$1.57M |
| Citigroup Inc.(C) | 69,900 | 67,400 | -2,500 | $9.78M | $8.73M | 0.33% | -$1.06M |
| WESCO International, Inc.(WCC) | 26,600 | 24,200 | -2,400 | $9.19M | $8.70M | 0.33% | -$486.4K |
| Garrett Motion Inc.(GTX) | 365,600 | 333,000 | -32,600 | $13.25M | $8.67M | 0.33% | -$4.58M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 1,207,300 | 1,099,800 | -107,500 | $11.23M | $8.63M | 0.33% | -$2.59M |
| Colgate-Palmolive Company(CL) | 100,700 | 100,700 | 0 | $9.23M | $8.59M | 0.32% | -$640.5K |
| Opendoor Technologies Inc.(OPEN) | 3,734,900 | 3,619,600 | -115,300 | $17.26M | $8.58M | 0.32% | -$8.68M |
| Texas Instruments Incorporated(TXN) | 30,400 | 30,400 | 0 | $9.06M | $8.51M | 0.32% | -$546.6K |
| Hamilton Insurance Group, Ltd.CL B(HG) | 280,800 | 255,800 | -25,000 | $9.53M | $8.45M | 0.32% | -$1.08M |
| Sasol LimitedADR(SSL) | 669,000 | 609,400 | -59,600 | $6.57M | $8.42M | 0.32% | +$1.85M |
| ConocoPhillips(COP) | 66,592 | 66,592 | 0 | $6.92M | $8.33M | 0.31% | +$1.41M |
| Patterson-UTI Energy, Inc.(PTEN) | 820,800 | 747,700 | -73,100 | $7.53M | $8.16M | 0.31% | +$629.9K |
| ExxonMobil Holdings Corp | 0 | 50,017 | +50,017 | $0 | $8.14M | 0.31% | +$8.14M |
| JPMorgan Chase & Co.(JPM) | 24,900 | 24,300 | -600 | $8.15M | $8.04M | 0.30% | -$111.3K |
| PG&E Corporation(PCG) | 645,949 | 650,449 | +4,500 | $10.86M | $7.97M | 0.30% | -$2.90M |
| Suncor Energy Inc.(SU) | 116,500 | 116,500 | 0 | $6.25M | $7.91M | 0.30% | +$1.65M |
| Bank of America Corp | 146,300 | 143,800 | -2,500 | $8.34M | $7.83M | 0.29% | -$509.1K |
| Canadian Natural Resources Limited(CNQ) | 164,300 | 164,300 | 0 | $6.49M | $7.73M | 0.29% | +$1.24M |
| AAR Corp | 83,300 | 75,900 | -7,400 | $11.91M | $7.70M | 0.29% | -$4.20M |