Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viasat, Inc.(VSAT) | 1,204,700 | 1,204,700 | 0 | $55.18M | $108.19M | 3.46% | +$53.02M |
| Sanmina Corporation(SANM) | 304,900 | 347,400 | +42,500 | $39.53M | $87.92M | 2.81% | +$48.39M |
| MasTec, Inc.(MTZ) | 205,100 | 205,100 | 0 | $65.99M | $85.33M | 2.73% | +$19.35M |
| TD SYNNEX Corporation(SNX) | 241,972 | 281,600 | +39,628 | $40.82M | $75.28M | 2.41% | +$34.46M |
| Dycom Industries, Inc.(DY) | 143,600 | 143,600 | 0 | $48.65M | $72.60M | 2.32% | +$23.95M |
| StoneX Group Inc.(SNEX) | 706,050 | 564,600 | -141,450 | $56.94M | $66.91M | 2.14% | +$9.96M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 288,000 | 338,638 | +50,638 | $47.83M | $63.78M | 2.04% | +$15.95M |
| Casey's General Stores, Inc.(CASY) | 88,000 | 69,500 | -18,500 | $64.05M | $55.24M | 1.77% | -$8.81M |
| Granite Construction Incorporated(GVA) | 335,200 | 335,200 | 0 | $40.18M | $52.99M | 1.69% | +$12.80M |
| The Cheesecake Factory Incorporated(CAKE) | 646,700 | 646,700 | 0 | $35.41M | $51.44M | 1.64% | +$16.03M |
| American Airlines Group Inc.(AAL) | 2,810,900 | 2,810,900 | 0 | $30.19M | $50.79M | 1.62% | +$20.60M |
| Macy's, Inc.(M) | 2,121,700 | 2,121,700 | 0 | $38.38M | $49.97M | 1.60% | +$11.58M |
| EchoStar Corporation(ECHO) | 476,900 | 476,900 | 0 | $55.83M | $48.41M | 1.55% | -$7.43M |
| Crown Holdings, Inc.(CCK) | 385,500 | 385,500 | 0 | $38.65M | $43.11M | 1.38% | +$4.46M |
| PENN Entertainment, Inc.(PENN) | 1,804,900 | 1,804,900 | 0 | $27.13M | $38.55M | 1.23% | +$11.43M |
| Wayfair Inc.(W) | 416,500 | 416,500 | 0 | $31.32M | $38.49M | 1.23% | +$7.17M |
| Primoris Services Corporation(PRIM) | 312,700 | 384,500 | +71,800 | $44.73M | $38.11M | 1.22% | -$6.62M |
| Jones Lang LaSalle Incorporated(JLL) | 116,200 | 116,200 | 0 | $35.36M | $36.02M | 1.15% | +$654.2K |
| Autoliv, Inc.(ALV) | 285,800 | 285,800 | 0 | $30.05M | $33.20M | 1.06% | +$3.15M |
| The Williams Companies, Inc.(WMB) | 450,282 | 441,321 | -8,961 | $32.77M | $32.81M | 1.05% | +$36.3K |
| Cheniere Energy, Inc.(LNG) | 117,997 | 134,754 | +16,757 | $33.48M | $32.21M | 1.03% | -$1.28M |
| Jacobs Solutions Inc.(J) | 250,500 | 250,500 | 0 | $31.88M | $31.56M | 1.01% | -$320.6K |
| ONEOK, Inc.(OKE) | 395,614 | 360,114 | -35,500 | $35.76M | $31.31M | 1.00% | -$4.45M |
| Lithia Motors, Inc.(LAD) | 106,800 | 106,800 | 0 | $26.67M | $31.02M | 0.99% | +$4.35M |
| Nexstar Media Group, Inc.(NXST) | 173,500 | 173,500 | 0 | $31.37M | $30.99M | 0.99% | -$388.6K |
| Dell Technologies Inc.(DELL) | 23,800 | 67,900 | +44,100 | $3.91M | $29.30M | 0.94% | +$25.39M |
| Kinder Morgan, Inc.(KMI) | 921,731 | 912,151 | -9,580 | $30.91M | $29.16M | 0.93% | -$1.74M |
| Vistance Networks, Inc.(VISN) | 2,239,000 | 2,239,000 | 0 | $40.75M | $28.61M | 0.91% | -$12.14M |
| Cal-Maine Foods, Inc.(CALM) | 346,800 | 346,800 | 0 | $27.45M | $27.94M | 0.89% | +$489.0K |
| TC Energy Corporation(TRP) | 459,700 | 417,800 | -41,900 | $28.78M | $27.70M | 0.89% | -$1.08M |
| Peloton Interactive, Inc.(PTON) | 4,487,400 | 4,487,400 | 0 | $19.25M | $26.52M | 0.85% | +$7.27M |
| Berkshire Hathaway Inc Del | 36 | 35 | -1 | $25.85M | $26.21M | 0.84% | +$356.7K |
| Sempra(SRE) | 279,380 | 279,780 | +400 | $27.15M | $25.94M | 0.83% | -$1.21M |
| Atmos Energy Corporation(ATO) | 143,286 | 148,286 | +5,000 | $26.47M | $25.55M | 0.82% | -$922.6K |
| The Southern Company(SO) | 256,100 | 263,900 | +7,800 | $24.72M | $25.26M | 0.81% | +$539.1K |
| Enbridge Inc.(ENB) | 492,465 | 454,565 | -37,900 | $26.66M | $24.64M | 0.79% | -$2.02M |
| Lyft, Inc.(LYFT) | 1,612,300 | 1,612,300 | 0 | $21.44M | $23.56M | 0.75% | +$2.11M |
| DT Midstream, Inc.(DTM) | 148,080 | 153,480 | +5,400 | $19.94M | $22.52M | 0.72% | +$2.58M |
| Leidos Holdings, Inc.(LDOS) | 217,500 | 217,100 | -400 | $33.83M | $22.35M | 0.71% | -$11.47M |
| AECOM(ACM) | 285,700 | 285,700 | 0 | $24.23M | $19.94M | 0.64% | -$4.29M |
| Wolverine World Wide, Inc.(WWW) | 1,142,400 | 1,142,400 | 0 | $18.64M | $18.88M | 0.60% | +$239.9K |
| Jabil Inc.(JBL) | 11,399 | 46,989 | +35,590 | $3.03M | $18.11M | 0.58% | +$15.09M |
| WEC Energy Group, Inc.(WEC) | 149,140 | 151,140 | +2,000 | $17.27M | $17.65M | 0.56% | +$382.7K |
| Opendoor Technologies Inc.(OPEN) | 3,734,900 | 3,734,900 | 0 | $17.48M | $17.26M | 0.55% | -$224.1K |
| Vishay Intertechnology, Inc.(VSH) | 0 | 320,100 | +320,100 | $0 | $17.21M | 0.55% | +$17.21M |
| NiSource Inc.(NI) | 358,481 | 359,381 | +900 | $16.73M | $17.09M | 0.55% | +$361.8K |
| National Grid plc(NGG) | 180,944 | 194,044 | +13,100 | $15.31M | $16.08M | 0.51% | +$772.6K |
| EQT Corporation(EQT) | 423,700 | 285,232 | -138,468 | $26.96M | $15.17M | 0.48% | -$11.80M |
| Merck & Co., Inc.(MRK) | 117,800 | 114,850 | -2,950 | $14.17M | $14.76M | 0.47% | +$588.1K |
| Consolidated Edison, Inc.(ED) | 115,436 | 127,836 | +12,400 | $13.07M | $14.14M | 0.45% | +$1.08M |
| CenterPoint Energy, Inc.(CNP) | 334,228 | 314,428 | -19,800 | $14.43M | $13.85M | 0.44% | -$577.9K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 441,600 | 855,400 | +413,800 | $9.16M | $13.82M | 0.44% | +$4.66M |
| BrightSpring Health Services, Inc.(BTSG) | 488,300 | 194,800 | -293,500 | $20.81M | $13.59M | 0.43% | -$7.22M |
| Public Service Enterprise Group Incorporated(PEG) | 153,290 | 163,790 | +10,500 | $12.41M | $13.29M | 0.42% | +$884.4K |
| Garrett Motion Inc.(GTX) | 0 | 365,600 | +365,600 | $0 | $13.25M | 0.42% | +$13.25M |
| The Procter & Gamble Company(PG) | 86,050 | 85,600 | -450 | $12.43M | $12.55M | 0.40% | +$123.3K |
| Johnson & Johnson(JNJ) | 50,800 | 49,300 | -1,500 | $12.42M | $12.52M | 0.40% | +$103.2K |
| UnitedHealth Group Incorporated(UNH) | 29,500 | 28,850 | -650 | $7.98M | $11.99M | 0.38% | +$4.01M |
| AAR Corp | 0 | 83,300 | +83,300 | $0 | $11.91M | 0.38% | +$11.91M |
| MYR Group Inc.(MYRG) | 0 | 22,800 | +22,800 | $0 | $11.41M | 0.36% | +$11.41M |
| Duke Energy Corporation(DUK) | 94,887 | 89,187 | -5,700 | $12.42M | $11.29M | 0.36% | -$1.14M |
| Diversified Healthcare Trust(DHC) | 0 | 1,207,300 | +1,207,300 | $0 | $11.23M | 0.36% | +$11.23M |
| The Coca-Cola Company(KO) | 139,650 | 138,150 | -1,500 | $10.62M | $11.23M | 0.36% | +$607.1K |
| PG&E Corporation(PCG) | 705,449 | 645,949 | -59,500 | $12.39M | $10.86M | 0.35% | -$1.53M |
| Diebold Nixdorf, Incorporated(DBD) | 0 | 127,700 | +127,700 | $0 | $10.86M | 0.35% | +$10.86M |
| Oceaneering International, Inc.(OII) | 0 | 267,086 | +267,086 | $0 | $10.82M | 0.35% | +$10.82M |
| Gilead Sciences, Inc.(GILD) | 68,300 | 85,199 | +16,899 | $9.52M | $10.76M | 0.34% | +$1.25M |
| Compass Minerals International, Inc.(CMP) | 0 | 345,500 | +345,500 | $0 | $10.76M | 0.34% | +$10.76M |
| Kaiser Aluminum Corporation(KALU) | 0 | 54,400 | +54,400 | $0 | $10.64M | 0.34% | +$10.64M |
| USA TODAY Co., Inc.(TDAY) | 0 | 1,237,254 | +1,237,254 | $0 | $10.58M | 0.34% | +$10.58M |
| Scholastic Corp | 0 | 227,000 | +227,000 | $0 | $10.44M | 0.33% | +$10.44M |
| Pitney Bowes Inc.(PBI) | 975,500 | 594,900 | -380,600 | $10.78M | $10.42M | 0.33% | -$356.6K |
| Chevron Corporation(CVX) | 65,232 | 62,782 | -2,450 | $13.50M | $10.41M | 0.33% | -$3.09M |
| Verizon Communications Inc.(VZ) | 444,685 | 245,650 | -199,035 | $22.32M | $10.40M | 0.33% | -$11.92M |
| Encore Capital Group, Inc.(ECPG) | 0 | 111,400 | +111,400 | $0 | $10.39M | 0.33% | +$10.39M |
| CMS Energy Corporation(CMS) | 141,098 | 135,098 | -6,000 | $10.95M | $10.33M | 0.33% | -$611.4K |
| Enterprise Products Partners L.P.(EPD) | 285,390 | 280,390 | -5,000 | $10.80M | $10.31M | 0.33% | -$492.0K |
| Energy Transfer LP(ET) | 569,760 | 537,596 | -32,164 | $11.00M | $10.28M | 0.33% | -$717.5K |
| Delek US Holdings, Inc.(DK) | 0 | 200,900 | +200,900 | $0 | $10.21M | 0.33% | +$10.21M |
| Calumet, Inc.(CLMT) | 0 | 283,200 | +283,200 | $0 | $10.20M | 0.33% | +$10.20M |
| PepsiCo, Inc.(PEP) | 59,300 | 74,841 | +15,541 | $9.21M | $10.13M | 0.32% | +$924.8K |
| The Home Depot, Inc.(HD) | 25,550 | 28,640 | +3,090 | $8.40M | $10.10M | 0.32% | +$1.70M |
| Altria Group, Inc.(MO) | 142,500 | 139,500 | -3,000 | $9.40M | $10.04M | 0.32% | +$633.5K |
| Cisco Systems, Inc.(CSCO) | 88,500 | 85,400 | -3,100 | $6.87M | $10.03M | 0.32% | +$3.16M |
| PBF Energy Inc.(PBF) | 0 | 218,900 | +218,900 | $0 | $9.96M | 0.32% | +$9.96M |
| Citigroup Inc.(C) | 72,300 | 69,900 | -2,400 | $8.20M | $9.78M | 0.31% | +$1.58M |
| EZCORP, Inc.(EZPW) | 430,300 | 282,800 | -147,500 | $10.92M | $9.78M | 0.31% | -$1.14M |
| HF Sinclair Corporation(DINO) | 0 | 139,100 | +139,100 | $0 | $9.69M | 0.31% | +$9.69M |
| ArcelorMittal S.A.(MT) | 0 | 159,900 | +159,900 | $0 | $9.63M | 0.31% | +$9.63M |
| Hamilton Insurance Group, Ltd.(HG) | 0 | 280,800 | +280,800 | $0 | $9.53M | 0.30% | +$9.53M |
| Bristol-Myers Squibb Company(BMY) | 160,400 | 163,850 | +3,450 | $9.73M | $9.44M | 0.30% | -$287.2K |
| Constellium SE(CSTM) | 0 | 294,500 | +294,500 | $0 | $9.39M | 0.30% | +$9.39M |
| DXP Enterprises, Inc.(DXPE) | 0 | 55,239 | +55,239 | $0 | $9.32M | 0.30% | +$9.32M |
| Colgate-Palmolive Company(CL) | 102,700 | 100,700 | -2,000 | $8.75M | $9.23M | 0.30% | +$479.1K |
| WESCO International, Inc.(WCC) | 0 | 26,600 | +26,600 | $0 | $9.19M | 0.29% | +$9.19M |
| MPLX LP(MPLX) | 162,519 | 162,519 | 0 | $9.27M | $9.15M | 0.29% | -$120.3K |
| Texas Instruments Incorporated(TXN) | 30,900 | 30,400 | -500 | $6.00M | $9.06M | 0.29% | +$3.06M |
| Kennametal Inc.(KMT) | 0 | 256,500 | +256,500 | $0 | $8.99M | 0.29% | +$8.99M |
| Exelon Corporation(EXC) | 127,231 | 192,661 | +65,430 | $6.24M | $8.98M | 0.29% | +$2.74M |
| Plains All American Pipeline, L.P.(PAA) | 403,256 | 403,256 | 0 | $9.00M | $8.98M | 0.29% | -$28.2K |