Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION(APA) | 35,446,644 | 32,015,114 | -3,431,530 | 867,025 | 1,358,721 | 4.20% | +491,697 |
| CDW CORP(CDW) | 0 | 2,027,480 | +2,027,480 | 0 | 245,366 | 0.76% | +245,366 |
| GENUINE PARTS CO(GPC) | 0 | 1,746,990 | +1,746,990 | 0 | 184,744 | 0.57% | +184,744 |
| FISERV INC(FISV) | 2,158,790 | 5,835,003 | +3,676,213 | 145,006 | 325,593 | 1.01% | +180,587 |
| OVINTIV INC(OVV) | 8,770,993 | 8,501,093 | -269,900 | 343,735 | 504,625 | 1.56% | +160,890 |
| CNH INDL N V SHS | 35,219,823 | 43,625,356 | +8,405,533 | 324,727 | 479,879 | 1.48% | +155,152 |
| OLIN CORP(OLN) | 15,278,245 | 15,084,224 | -194,021 | 318,246 | 448,454 | 1.39% | +130,208 |
| SHELL PLC(SHEL) | 6,316,607 | 6,146,649 | -169,958 | 464,144 | 571,638 | 1.77% | +107,494 |
| LABCORP HOLDINGS INC(LH) | 368,938 | 743,602 | +374,664 | 92,559 | 198,400 | 0.61% | +105,841 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,724,601 | 2,792,389 | +1,067,788 | 155,076 | 252,488 | 0.78% | +97,412 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 1,221,640 | +1,221,640 | 0 | 56,709 | 0.18% | +56,709 |
| PPG INDS INC(PPG) | 5,877,095 | 6,159,946 | +282,851 | 602,167 | 658,375 | 2.03% | +56,208 |
| SLB LIMITED(SLB) | 11,747,332 | 9,706,372 | -2,040,960 | 450,863 | 498,810 | 1.54% | +47,948 |
| CALIFORNIA RES CORP(CRC) | 932,164 | 1,260,493 | +328,329 | 41,677 | 87,251 | 0.27% | +45,574 |
| FLUOR CORP(FLR) | 3,587,735 | 4,021,505 | +433,770 | 142,182 | 187,603 | 0.58% | +45,421 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 96,152 | 132,830 | +36,678 | 206,359 | 250,339 | 0.77% | +43,980 |
| SAP SE(SAP) | 0 | 256,495 | +256,495 | 0 | 43,915 | 0.14% | +43,915 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 92,132,605 | 82,262,127 | -9,870,478 | 889,080 | 927,094 | 2.87% | +38,015 |
| KOSMOS ENERGY LTD(KOS) | 20,110,881 | 20,051,601 | -59,280 | 18,249 | 55,743 | 0.17% | +37,495 |
| STAGWELL INC(STGW) | 22,075,107 | 23,058,057 | +982,950 | 107,947 | 145,035 | 0.45% | +37,088 |
| UNIVERSAL HLTH SVCS INC(UHS) | 31,205 | 237,218 | +206,013 | 6,803 | 42,455 | 0.13% | +35,652 |
| MONDELEZ INTL INC(MDLZ) | 5,531,030 | 5,618,340 | +87,310 | 297,735 | 323,841 | 1.00% | +26,106 |
| MAGNA INTL INC(MGA) | 9,854,052 | 9,844,971 | -9,081 | 525,221 | 549,448 | 1.70% | +24,227 |
| SLM CORP(SLM) | 4,374,421 | 6,486,188 | +2,111,767 | 118,372 | 138,869 | 0.43% | +20,497 |
| ROBERT HALF INC.(RHI) | 536,871 | 1,341,963 | +805,092 | 14,581 | 34,086 | 0.11% | +19,504 |
| CONSTELLATION BRANDS INC(STZ) | 1,787,066 | 1,764,431 | -22,635 | 246,544 | 264,665 | 0.82% | +18,121 |
| ZIONS BANCORPORATION NATL AS(ZION) | 154,540 | 432,975 | +278,435 | 9,047 | 24,948 | 0.08% | +15,901 |
| DOMINION ENERGY INC(D) | 11,704,010 | 11,349,393 | -354,617 | 685,738 | 701,619 | 2.17% | +15,882 |
| OGE ENERGY CORP(OGE) | 864,496 | 1,092,186 | +227,690 | 36,914 | 52,381 | 0.16% | +15,467 |
| BORGWARNER INC | 2,201,074 | 2,103,232 | -97,842 | 99,180 | 114,121 | 0.35% | +14,941 |
| LANDSTAR SYS INC(LSTR) | 0 | 91,845 | +91,845 | 0 | 14,724 | 0.05% | +14,724 |
| RUSH ENTERPRISES INC(RUSHA) | 826,345 | 873,911 | +47,566 | 44,573 | 57,774 | 0.18% | +13,201 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 107,930 | +107,930 | 0 | 13,118 | 0.04% | +13,118 |
| GENPACT LIMITED SHS | 0 | 351,062 | +351,062 | 0 | 13,077 | 0.04% | +13,077 |
| AUTONATION INC(AN) | 0 | 66,800 | +66,800 | 0 | 13,043 | 0.04% | +13,043 |
| GSK PLC(GSK) | 3,657,931 | 3,482,054 | -175,877 | 179,385 | 192,175 | 0.59% | +12,790 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 95,524 | +95,524 | 0 | 12,733 | 0.04% | +12,733 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 0 | 737,370 | +737,370 | 0 | 12,727 | 0.04% | +12,727 |
| VONTIER CORPORATION(VNT) | 234,442 | 598,137 | +363,695 | 8,717 | 21,216 | 0.07% | +12,499 |
| VAIL RESORTS INC(MTN) | 0 | 96,853 | +96,853 | 0 | 12,428 | 0.04% | +12,428 |
| UPBOUND GROUP INC(UPBD) | 62,000 | 737,660 | +675,660 | 1,089 | 13,315 | 0.04% | +12,226 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 560,150 | +560,150 | 0 | 12,189 | 0.04% | +12,189 |
| INTERPARFUMS INC(IPAR) | 0 | 133,260 | +133,260 | 0 | 12,105 | 0.04% | +12,105 |
| BELLRING BRANDS INC(BRBR) | 0 | 739,944 | +739,944 | 0 | 11,906 | 0.04% | +11,906 |
| LAMB WESTON HLDGS INC(LW) | 0 | 281,250 | +281,250 | 0 | 11,886 | 0.04% | +11,886 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 239,740 | +239,740 | 0 | 11,606 | 0.04% | +11,606 |
| WENDYS CO(WEN) | 0 | 1,660,900 | +1,660,900 | 0 | 11,543 | 0.04% | +11,543 |
| CROCS INC(CROX) | 0 | 135,888 | +135,888 | 0 | 11,281 | 0.03% | +11,281 |
| CONMED CORP(CNMD) | 0 | 317,450 | +317,450 | 0 | 11,225 | 0.03% | +11,225 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 781,860 | +781,860 | 0 | 11,220 | 0.03% | +11,220 |
| CONOCOPHILLIPS(COP) | 2,287,674 | 1,704,717 | -582,957 | 214,149 | 225,023 | 0.70% | +10,873 |
| RANGE RES CORP(RRC) | 0 | 233,770 | +233,770 | 0 | 10,562 | 0.03% | +10,562 |
| KONTOOR BRANDS INC(KTB) | 0 | 148,910 | +148,910 | 0 | 10,467 | 0.03% | +10,467 |
| VORNADO RLTY TR(VNO) | 0 | 401,545 | +401,545 | 0 | 10,436 | 0.03% | +10,436 |
| BLOCK H & R INC | 0 | 326,650 | +326,650 | 0 | 10,368 | 0.03% | +10,368 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 115,350 | +115,350 | 0 | 10,362 | 0.03% | +10,362 |
| CALAVO GROWERS INC | 0 | 386,080 | +386,080 | 0 | 9,957 | 0.03% | +9,957 |
| SMUCKER J M CO(SJM) | 2,057,630 | 2,190,076 | +132,446 | 201,257 | 211,211 | 0.65% | +9,954 |
| PEOPLES BANCORP INC(PEBO) | 0 | 296,860 | +296,860 | 0 | 9,758 | 0.03% | +9,758 |
| TRUIST FINL CORP(TFC) | 6,843,349 | 7,537,029 | +693,680 | 336,761 | 346,477 | 1.07% | +9,716 |
| CBIZ INC(CBZ) | 0 | 357,180 | +357,180 | 0 | 9,590 | 0.03% | +9,590 |
| DOLBY LABORATORIES INC(DLB) | 0 | 157,380 | +157,380 | 0 | 9,452 | 0.03% | +9,452 |
| ITRON INC(ITRI) | 0 | 103,930 | +103,930 | 0 | 9,315 | 0.03% | +9,315 |
| LINDSAY CORP(LNN) | 0 | 75,600 | +75,600 | 0 | 9,002 | 0.03% | +9,002 |
| JONES LANG LASALLE INC(JLL) | 90,540 | 128,617 | +38,077 | 30,464 | 39,141 | 0.12% | +8,677 |
| FLOWERS FOODS INC(FLO) | 0 | 1,051,880 | +1,051,880 | 0 | 8,573 | 0.03% | +8,573 |
| ORGANON & CO(OGN) | 0 | 1,375,960 | +1,375,960 | 0 | 8,242 | 0.03% | +8,242 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 122,490 | +122,490 | 0 | 8,208 | 0.03% | +8,208 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 136,800 | +136,800 | 0 | 8,108 | 0.03% | +8,108 |
| ARHAUS INC(ARHS) | 0 | 1,131,950 | +1,131,950 | 0 | 7,675 | 0.02% | +7,675 |
| VIRTU FINL INC(VIRT) | 0 | 170,209 | +170,209 | 0 | 7,486 | 0.02% | +7,486 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 1,018,530 | +1,018,530 | 0 | 7,181 | 0.02% | +7,181 |
| NATHANS FAMOUS INC(NATH) | 0 | 66,320 | +66,320 | 0 | 6,680 | 0.02% | +6,680 |
| SOUTHERN MO BANCORP INC(SMBC) | 55,871 | 154,801 | +98,930 | 3,303 | 9,898 | 0.03% | +6,595 |
| ABERCROMBIE & FITCH CO | 0 | 71,130 | +71,130 | 0 | 6,499 | 0.02% | +6,499 |
| WPP PLC NEW(WPP) | 10,097,072 | 15,001,708 | +4,904,636 | 226,780 | 233,277 | 0.72% | +6,496 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 0 | 276,060 | +276,060 | 0 | 6,432 | 0.02% | +6,432 |
| S & T BANCORP INC(STBA) | 0 | 153,660 | +153,660 | 0 | 6,428 | 0.02% | +6,428 |
| CNB FINL CORP PA(CCNE) | 128,155 | 336,145 | +207,990 | 3,354 | 9,735 | 0.03% | +6,381 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 204,750 | +204,750 | 0 | 6,366 | 0.02% | +6,366 |
| CHOICEONE FINANCIA(COFS) | 0 | 226,080 | +226,080 | 0 | 6,357 | 0.02% | +6,357 |
| CVB FINL CORP(CVBF) | 0 | 325,531 | +325,531 | 0 | 6,312 | 0.02% | +6,312 |
| SOUTHERN FIRST BANCSHARES(SFST) | 0 | 115,130 | +115,130 | 0 | 6,275 | 0.02% | +6,275 |
| INDEPENDENT BK CORP MICH(IBCP) | 0 | 184,310 | +184,310 | 0 | 6,138 | 0.02% | +6,138 |
| N-ABLE INC(NABL) | 0 | 1,291,460 | +1,291,460 | 0 | 6,031 | 0.02% | +6,031 |
| DEERE & CO(DE) | 304,670 | 262,210 | -42,460 | 141,845 | 147,703 | 0.46% | +5,858 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 354,630 | +354,630 | 0 | 5,837 | 0.02% | +5,837 |
| MACYS INC(M) | 0 | 303,960 | +303,960 | 0 | 5,499 | 0.02% | +5,499 |
| ASSOCIATED BANC-CORP | 1,038,701 | 1,245,978 | +207,277 | 26,757 | 32,221 | 0.10% | +5,464 |
| B & G FOODS INC(BGS) | 0 | 1,082,800 | +1,082,800 | 0 | 5,208 | 0.02% | +5,208 |
| SM ENERGY COMPANY(SM) | 564,730 | 504,884 | -59,846 | 10,560 | 15,742 | 0.05% | +5,182 |
| AMDOCS LTD(DOX) | 877,606 | 1,161,166 | +283,560 | 70,656 | 75,778 | 0.23% | +5,122 |
| DNOW INC(DNOW) | 0 | 419,200 | +419,200 | 0 | 4,993 | 0.02% | +4,993 |
| WALKER & DUNLOP INC(WD) | 0 | 109,310 | +109,310 | 0 | 4,851 | 0.01% | +4,851 |
| IBOTTA INC(IBTA) | 0 | 153,980 | +153,980 | 0 | 4,615 | 0.01% | +4,615 |
| FLUSHING FINL CORP | 504,028 | 797,838 | +293,810 | 7,646 | 12,255 | 0.04% | +4,609 |
| WHIRLPOOL CORP(WHR) | 0 | 105,000 | +105,000 | 0 | 4,300 | 0.01% | +4,300 |
| MIDLAND STATES BANCORP INC(MSBI) | 371,784 | 540,364 | +168,580 | 7,871 | 12,056 | 0.04% | +4,185 |
| INGRAM MICRO HLDG CORP(INGM) | 314,395 | 461,250 | +146,855 | 6,709 | 10,752 | 0.03% | +4,043 |
| MICROSOFT CORP(MSFT) | 53,604 | 80,889 | +27,285 | 25,924 | 29,943 | 0.09% | +4,019 |