Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 226,600 | 205,100 | -21,500 | $49.26M | $65.99M | 2.38% | +$16.73M |
| Casey's General Stores, Inc.(CASY) | 95,900 | 88,000 | -7,900 | $53.00M | $64.05M | 2.31% | +$11.05M |
| StoneX Group Inc.(SNEX) | 513,300 | 706,050 | +192,750 | $48.83M | $56.94M | 2.06% | +$8.11M |
| EchoStar CorporationCL A(ECHO) | 526,800 | 476,900 | -49,900 | $57.26M | $55.83M | 2.02% | -$1.43M |
| Viasat, Inc.(VSAT) | 1,330,600 | 1,204,700 | -125,900 | $45.85M | $55.18M | 1.99% | +$9.32M |
| Dycom Industries, Inc.(DY) | 158,600 | 143,600 | -15,000 | $53.59M | $48.65M | 1.76% | -$4.94M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 318,100 | 288,000 | -30,100 | $51.14M | $47.83M | 1.73% | -$3.31M |
| Primoris Services Corporation(PRIM) | 345,400 | 312,700 | -32,700 | $42.88M | $44.73M | 1.62% | +$1.85M |
| TD SYNNEX Corporation(SNX) | 266,300 | 241,972 | -24,328 | $40.01M | $40.82M | 1.47% | +$816.8K |
| Vistance Networks, Inc.(VISN) | 2,473,000 | 2,239,000 | -234,000 | $44.84M | $40.75M | 1.47% | -$4.09M |
| Granite Construction Incorporated(GVA) | 370,300 | 335,200 | -35,100 | $42.71M | $40.18M | 1.45% | -$2.53M |
| Sanmina Corporation(SANM) | 336,800 | 304,900 | -31,900 | $50.54M | $39.53M | 1.43% | -$11.02M |
| Crown Holdings, Inc.(CCK) | 425,800 | 385,500 | -40,300 | $43.84M | $38.65M | 1.40% | -$5.20M |
| Macy's, Inc.(M) | 2,343,500 | 2,121,700 | -221,800 | $51.67M | $38.38M | 1.39% | -$13.29M |
| ONEOK, Inc.(OKE) | 395,954 | 395,614 | -340 | $29.10M | $35.76M | 1.29% | +$6.66M |
| The Cheesecake Factory Incorporated(CAKE) | 714,400 | 646,700 | -67,700 | $36.06M | $35.41M | 1.28% | -$656.1K |
| Jones Lang LaSalle Incorporated(JLL) | 128,400 | 116,200 | -12,200 | $43.20M | $35.36M | 1.28% | -$7.84M |
| Leidos Holdings, Inc.(LDOS) | 241,900 | 217,500 | -24,400 | $43.64M | $33.83M | 1.22% | -$9.81M |
| Cheniere Energy, Inc.(LNG) | 147,667 | 117,997 | -29,670 | $28.70M | $33.48M | 1.21% | +$4.78M |
| The Williams Companies, Inc.(WMB) | 492,632 | 450,282 | -42,350 | $29.61M | $32.77M | 1.18% | +$3.16M |
| Jacobs Solutions Inc.(J) | 276,700 | 250,500 | -26,200 | $36.65M | $31.88M | 1.15% | -$4.77M |
| Nexstar Media Group, Inc.(NXST) | 191,700 | 173,500 | -18,200 | $38.92M | $31.37M | 1.13% | -$7.55M |
| Wayfair Inc.(W) | 460,000 | 416,500 | -43,500 | $46.19M | $31.32M | 1.13% | -$14.86M |
| Kinder Morgan, Inc.(KMI) | 1,011,461 | 921,731 | -89,730 | $27.81M | $30.91M | 1.12% | +$3.10M |
| American Airlines Group Inc.(AAL) | 3,104,700 | 2,810,900 | -293,800 | $47.60M | $30.19M | 1.09% | -$17.41M |
| Autoliv, Inc.ADR(ALV) | 315,700 | 285,800 | -29,900 | $37.47M | $30.05M | 1.09% | -$7.42M |
| TC Energy CorporationADR(TRP) | 501,530 | 459,700 | -41,830 | $27.59M | $28.78M | 1.04% | +$1.19M |
| Cal-Maine Foods, Inc.(CALM) | 383,100 | 346,800 | -36,300 | $30.48M | $27.45M | 0.99% | -$3.03M |
| Sempra(SRE) | 271,580 | 279,380 | +7,800 | $23.98M | $27.15M | 0.98% | +$3.17M |
| PENN Entertainment, Inc.(PENN) | 1,993,600 | 1,804,900 | -188,700 | $29.41M | $27.13M | 0.98% | -$2.28M |
| EQT Corporation(EQT) | 422,100 | 423,700 | +1,600 | $22.62M | $26.96M | 0.97% | +$4.34M |
| Lithia Motors, Inc.(LAD) | 117,900 | 106,800 | -11,100 | $39.18M | $26.67M | 0.96% | -$12.51M |
| Enbridge Inc.(ENB) | 506,265 | 492,465 | -13,800 | $24.21M | $26.66M | 0.96% | +$2.45M |
| Atmos Energy Corporation(ATO) | 144,386 | 143,286 | -1,100 | $24.20M | $26.47M | 0.96% | +$2.26M |
| Berkshire Halthaway Inc - CL ACL A | 33 | 36 | +3 | $24.91M | $25.85M | 0.93% | +$944.6K |
| Astronics Corp | 390,900 | 377,800 | -13,100 | $21.20M | $25.21M | 0.91% | +$4.01M |
| The Southern Company(SO) | 252,400 | 256,100 | +3,700 | $22.01M | $24.72M | 0.89% | +$2.71M |
| AECOM(ACM) | 315,600 | 285,700 | -29,900 | $30.09M | $24.23M | 0.88% | -$5.85M |
| Verizon Communications Inc.(VZ) | 431,485 | 444,685 | +13,200 | $17.57M | $22.32M | 0.81% | +$4.75M |
| Lyft, Inc.CL A(LYFT) | 1,780,900 | 1,612,300 | -168,600 | $34.50M | $21.44M | 0.77% | -$13.05M |
| BrightSpring Health Services, Inc.(BTSG) | 505,300 | 488,300 | -17,000 | $18.92M | $20.81M | 0.75% | +$1.88M |
| DT Midstream, Inc.(DTM) | 149,740 | 148,080 | -1,660 | $17.92M | $19.94M | 0.72% | +$2.02M |
| Peloton Interactive, Inc.CL A(PTON) | 4,956,600 | 4,487,400 | -469,200 | $30.53M | $19.25M | 0.70% | -$11.28M |
| Millicom Intl Cellular S A COM STK | 260,900 | 252,100 | -8,800 | $14.46M | $18.89M | 0.68% | +$4.43M |
| Wolverine World Wide, Inc.(WWW) | 1,261,800 | 1,142,400 | -119,400 | $22.90M | $18.64M | 0.67% | -$4.26M |
| Opendoor Technologies Inc.(OPEN) | 4,125,400 | 3,734,900 | -390,500 | $24.05M | $17.48M | 0.63% | -$6.57M |
| WEC Energy Group, Inc.(WEC) | 149,140 | 149,140 | 0 | $15.73M | $17.27M | 0.62% | +$1.54M |
| NiSource Inc.(NI) | 362,781 | 358,481 | -4,300 | $15.15M | $16.73M | 0.60% | +$1.58M |
| National Grid plcADR(NGG) | 180,644 | 180,944 | +300 | $13.97M | $15.31M | 0.55% | +$1.34M |
| CenterPoint Energy, Inc.(CNP) | 341,128 | 334,228 | -6,900 | $13.08M | $14.43M | 0.52% | +$1.35M |
| Merck & Co., Inc.(MRK) | 121,850 | 117,800 | -4,050 | $12.83M | $14.17M | 0.51% | +$1.34M |
| Chevron Corporation(CVX) | 60,982 | 65,232 | +4,250 | $9.29M | $13.50M | 0.49% | +$4.20M |
| Consolidated Edison, Inc.(ED) | 117,636 | 115,436 | -2,200 | $11.68M | $13.07M | 0.47% | +$1.38M |
| Cardinal Health, Inc.(CAH) | 83,000 | 60,100 | -22,900 | $17.06M | $12.70M | 0.46% | -$4.36M |
| UGI Corporation(UGI) | 357,952 | 346,152 | -11,800 | $13.40M | $12.61M | 0.46% | -$791.3K |
| PriceSmart, Inc.(PSMT) | 85,500 | 82,600 | -2,900 | $10.49M | $12.43M | 0.45% | +$1.94M |
| The Procter & Gamble Company(PG) | 56,300 | 86,050 | +29,750 | $8.07M | $12.43M | 0.45% | +$4.36M |
| Duke Energy Corporation(DUK) | 96,787 | 94,887 | -1,900 | $11.34M | $12.42M | 0.45% | +$1.08M |
| Johnson & Johnson(JNJ) | 74,050 | 50,800 | -23,250 | $15.32M | $12.42M | 0.45% | -$2.91M |
| Public Service Enterprise Group Incorporated(PEG) | 156,390 | 153,290 | -3,100 | $12.56M | $12.41M | 0.45% | -$149.3K |
| PG&E Corporation(PCG) | 720,249 | 705,449 | -14,800 | $11.57M | $12.39M | 0.45% | +$820.3K |
| The Kroger Co.(KR) | 209,662 | 159,862 | -49,800 | $13.10M | $11.57M | 0.42% | -$1.53M |
| Csg Sys Intl Inc | 144,667 | 139,767 | -4,900 | $11.09M | $11.17M | 0.40% | +$78.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 580,930 | 569,760 | -11,170 | $9.58M | $11.00M | 0.40% | +$1.42M |
| CMS Energy Corporation(CMS) | 145,698 | 141,098 | -4,600 | $10.19M | $10.95M | 0.40% | +$757.7K |
| EZCORP, Inc.CL A(EZPW) | 445,300 | 430,300 | -15,000 | $8.65M | $10.92M | 0.39% | +$2.27M |
| Walmart Inc.(WMT) | 89,900 | 86,900 | -3,000 | $10.02M | $10.80M | 0.39% | +$784.2K |
| Enterprise Products Partners L.P.(EPD) | 310,050 | 285,390 | -24,660 | $9.94M | $10.80M | 0.39% | +$859.0K |
| Pitney Bowes Inc.(PBI) | 1,009,300 | 975,500 | -33,800 | $10.67M | $10.78M | 0.39% | +$111.0K |
| The Travelers Companies, Inc.(TRV) | 28,000 | 36,900 | +8,900 | $8.12M | $10.76M | 0.39% | +$2.64M |
| The Coca-Cola Company(KO) | 138,800 | 139,650 | +850 | $9.70M | $10.62M | 0.38% | +$916.9K |
| The Allstate Corporation(ALL) | 37,712 | 50,112 | +12,400 | $7.85M | $10.39M | 0.38% | +$2.54M |
| Porch Group, Inc.(PRCH) | 1,446,500 | 1,398,100 | -48,400 | $13.21M | $10.02M | 0.36% | -$3.18M |
| Equinor ASAADR(EQNR) | 204,800 | 233,800 | +29,000 | $4.84M | $9.87M | 0.36% | +$5.03M |
| Fox CorporationCL A(FOX) | 173,200 | 167,400 | -5,800 | $12.66M | $9.78M | 0.35% | -$2.88M |
| Bristol-Myers Squibb Company(BMY) | 90,700 | 160,400 | +69,700 | $4.89M | $9.73M | 0.35% | +$4.84M |
| Del Monte Corporation(DMC) | 248,345 | 239,945 | -8,400 | $8.85M | $9.66M | 0.35% | +$811.7K |
| Gilead Sciences, Inc.(GILD) | 55,600 | 68,300 | +12,700 | $6.82M | $9.52M | 0.34% | +$2.69M |
| Graham Holdings CompanyCL B(GHC) | 9,387 | 8,987 | -400 | $10.31M | $9.50M | 0.34% | -$811.0K |
| Telephone and Data Systems, Inc.(TDS) | 233,300 | 225,400 | -7,900 | $9.57M | $9.49M | 0.34% | -$76.0K |
| Live Nation Entertainment, Inc.(LYV) | 64,395 | 62,195 | -2,200 | $9.18M | $9.49M | 0.34% | +$309.1K |
| Virtu Financial, Inc.CL A(VIRT) | 222,900 | 215,400 | -7,500 | $7.43M | $9.47M | 0.34% | +$2.05M |
| Altria Group, Inc.(MO) | 149,500 | 142,500 | -7,000 | $8.62M | $9.40M | 0.34% | +$783.4K |
| MPLX LP(MPLX) | 176,549 | 162,519 | -14,030 | $9.42M | $9.27M | 0.33% | -$147.5K |
| The Chefs' Warehouse, Inc.(CHEF) | 160,998 | 155,598 | -5,400 | $10.04M | $9.25M | 0.33% | -$784.7K |
| ConocoPhillips(COP) | 79,624 | 69,924 | -9,700 | $7.45M | $9.23M | 0.33% | +$1.78M |
| PepsiCo, Inc.(PEP) | 52,300 | 59,300 | +7,000 | $7.51M | $9.21M | 0.33% | +$1.70M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 372,000 | 441,600 | +69,600 | $4.41M | $9.16M | 0.33% | +$4.75M |
| Sunoco LPCOM UT REP LP(SUN) | 145,100 | 140,200 | -4,900 | $7.60M | $9.11M | 0.33% | +$1.50M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 438,196 | 403,256 | -34,940 | $7.87M | $9.00M | 0.33% | +$1.13M |
| Exxon Mobil Corp | 52,612 | 53,012 | +400 | $6.33M | $8.99M | 0.32% | +$2.66M |
| Axis Cap Hldgs LtdSHS SHS | 90,100 | 87,100 | -3,000 | $9.65M | $8.83M | 0.32% | -$816.0K |
| Loews Corporation(L) | 85,200 | 82,400 | -2,800 | $8.97M | $8.80M | 0.32% | -$177.0K |
| Colgate-Palmolive Company(CL) | 57,500 | 102,700 | +45,200 | $4.54M | $8.75M | 0.32% | +$4.21M |
| Brighthouse Financial, Inc.(BHF) | 150,947 | 145,847 | -5,100 | $9.78M | $8.73M | 0.32% | -$1.05M |
| Horace Mann Educators Corporation(HMN) | 210,000 | 203,000 | -7,000 | $9.70M | $8.66M | 0.31% | -$1.03M |
| Canadian Natural Resources LimitedADR(CNQ) | 180,600 | 176,900 | -3,700 | $6.11M | $8.62M | 0.31% | +$2.51M |
| The Home Depot, Inc.(HD) | 17,450 | 25,550 | +8,100 | $6.00M | $8.40M | 0.30% | +$2.40M |
| Brinker International, Inc.(EAT) | 60,700 | 58,700 | -2,000 | $8.71M | $8.38M | 0.30% | -$331.1K |
| Alignment Healthcare, Inc.(ALHC) | 488,000 | 471,600 | -16,400 | $9.64M | $8.31M | 0.30% | -$1.33M |