Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Popular, Inc.COMMONSTOCK(BPOP) | 682,330 | 648,130 | -34,200 | $84.96M | $86.96M | 7.12% | +$2.00M |
| Jazz Pharmaceuticals plcCOMMONSTOCK(JAZZ) | 432,466 | 415,366 | -17,100 | $73.52M | $78.52M | 6.42% | +$5.01M |
| Linde plcCOMMONSTOCK(LIN) | 133,883 | 124,583 | -9,300 | $57.09M | $61.76M | 5.05% | +$4.68M |
| United Therapeutics CorporationCOMMONSTOCK(UTHR) | 103,650 | 96,650 | -7,000 | $50.50M | $57.31M | 4.69% | +$6.81M |
| Smurfit Westrock PlcCOMMONSTOCK(SW) | 1,447,650 | 1,366,550 | -81,100 | $55.98M | $54.46M | 4.46% | -$1.52M |
| Lantheus Holdings, Inc.COMMONSTOCK(LNTH) | 538,000 | 617,000 | +79,000 | $35.80M | $46.80M | 3.83% | +$11.00M |
| Arrow Electronics IncCOMMONSTOCK | 295,403 | 286,603 | -8,800 | $32.55M | $41.10M | 3.36% | +$8.55M |
| Marathon Petroleum CorporationCOMMONSTOCK(MPC) | 163,932 | 155,832 | -8,100 | $26.66M | $38.05M | 3.11% | +$11.39M |
| CVS Health CorporationCOMMONSTOCK(CVS) | 525,300 | 517,700 | -7,600 | $41.69M | $37.18M | 3.04% | -$4.51M |
| Eastman Chemical CompanyCOMMONSTOCK(EMN) | 0 | 471,600 | +471,600 | $0 | $35.99M | 2.94% | +$35.99M |
| Gilead Sciences, Inc.COMMONSTOCK(GILD) | 265,100 | 252,200 | -12,900 | $32.54M | $35.15M | 2.88% | +$2.61M |
| JPMorgan Chase & Co.COMMONSTOCK(JPM) | 117,255 | 117,552 | +297 | $37.78M | $34.58M | 2.83% | -$3.20M |
| Webster Financial Corp - CtCOMMONSTOCK | 516,201 | 492,201 | -24,000 | $32.49M | $34.17M | 2.80% | +$1.68M |
| International Bancshares CorporationCOMMONSTOCK(IBOC) | 477,304 | 463,004 | -14,300 | $31.71M | $31.16M | 2.55% | -$556.5K |
| MKS Inc.COMMONSTOCK(MKSI) | 265,100 | 134,700 | -130,400 | $42.36M | $30.96M | 2.53% | -$11.41M |
| SLM CorporationCOMMONSTOCK(SLM) | 1,245,600 | 1,429,100 | +183,500 | $33.71M | $30.60M | 2.50% | -$3.11M |
| Allison Transmission Holdings, Inc.COMMONSTOCK(ALSN) | 268,600 | 258,600 | -10,000 | $26.30M | $30.27M | 2.48% | +$3.98M |
| General Dynamics CorporationCOMMONSTOCK(GD) | 89,454 | 87,354 | -2,100 | $30.12M | $29.98M | 2.45% | -$133.9K |
| The Williams Companies, Inc.COMMONSTOCK(WMB) | 411,500 | 398,900 | -12,600 | $24.74M | $29.03M | 2.38% | +$4.30M |
| Tyson Foods, Inc.COMMONSTOCK(TSN) | 472,248 | 451,348 | -20,900 | $27.68M | $28.92M | 2.37% | +$1.23M |
| Chubb LtdCOMMONSTOCK COM | 91,125 | 86,525 | -4,600 | $28.44M | $28.20M | 2.31% | -$240.8K |
| Cullen/Frost Bankers, Inc.COMMONSTOCK(CFR) | 214,500 | 204,000 | -10,500 | $27.16M | $27.96M | 2.29% | +$802.2K |
| NextEra Energy, Inc.COMMONSTOCK(NEE) | 309,276 | 291,676 | -17,600 | $24.83M | $27.09M | 2.22% | +$2.26M |
| Ingredion IncorporatedCOMMONSTOCK(INGR) | 221,700 | 229,600 | +7,900 | $24.44M | $25.87M | 2.12% | +$1.42M |
| AbbVie Inc.COMMONSTOCK(ABBV) | 119,777 | 116,677 | -3,100 | $27.37M | $25.38M | 2.08% | -$1.99M |
| M&T Bank CorporationCOMMONSTOCK(MTB) | 125,994 | 122,594 | -3,400 | $25.39M | $25.34M | 2.07% | -$42.6K |
| Gaming and Leisure Properties, Inc.COMMONSTOCK(GLPI) | 505,300 | 540,300 | +35,000 | $22.58M | $23.97M | 1.96% | +$1.39M |
| Elevance Health, Inc.COMMONSTOCK(ELV) | 73,941 | 71,641 | -2,300 | $25.92M | $20.97M | 1.72% | -$4.95M |
| Capital One Financial CorporationCOMMONSTOCK(COF) | 115,044 | 113,644 | -1,400 | $27.88M | $20.73M | 1.70% | -$7.15M |
| Nomad Foods LimitedCOMMONSTOCK(NOMD) | 2,329,600 | 2,102,800 | -226,800 | $29.14M | $20.21M | 1.65% | -$8.94M |
| LKQ CorporationCOMMONSTOCK(LKQ) | 707,500 | 683,000 | -24,500 | $21.37M | $20.06M | 1.64% | -$1.31M |
| Northeast BankCOMMONSTOCK COM | 47,500 | 46,600 | -900 | $4.94M | $5.24M | 0.43% | +$299.8K |
| South Plains Financial, Inc.COMMONSTOCK(SPFI) | 121,000 | 113,400 | -7,600 | $4.69M | $4.75M | 0.39% | +$56.7K |
| HomeTrust Bancshares, Inc.COMMONSTOCK(HTB) | 105,000 | 105,000 | 0 | $4.51M | $4.48M | 0.37% | -$30.4K |
| OFG BancorpCOMMONSTOCK(OFG) | 108,000 | 108,000 | 0 | $4.43M | $4.37M | 0.36% | -$56.2K |
| Laureate Education, Inc.COMMONSTOCK(LAUR) | 71,800 | 71,800 | 0 | $2.42M | $2.50M | 0.20% | +$84.0K |
| Independent Bank Corp/maCOMMONSTOCK | 32,439 | 32,439 | 0 | $2.37M | $2.44M | 0.20% | +$69.1K |
| Ingles Markets, IncorporatedCOMMONSTOCK(IMKTA) | 32,283 | 26,983 | -5,300 | $2.21M | $2.43M | 0.20% | +$212.5K |
| Bank Of N.T. Butterfield&sonCOMMONSTOCK SHS NEW | 45,600 | 45,600 | 0 | $2.27M | $2.39M | 0.20% | +$121.3K |
| South State CorpCOMMONSTOCK | 25,761 | 25,761 | 0 | $2.42M | $2.38M | 0.20% | -$41.0K |
| V2X, Inc.COMMONSTOCK(VVX) | 33,800 | 34,200 | +400 | $1.84M | $2.34M | 0.19% | +$498.9K |
| Black Hills CorpCOMMONSTOCK | 33,700 | 33,700 | 0 | $2.34M | $2.34M | 0.19% | -$337 |
| BOK Financial CorporationCOMMONSTOCK(BOKF) | 18,164 | 18,164 | 0 | $2.15M | $2.33M | 0.19% | +$174.4K |
| City Holding CompanyCOMMONSTOCK(CHCO) | 20,795 | 19,095 | -1,700 | $2.48M | $2.28M | 0.19% | -$196.5K |
| Bar Harbor BanksharesCOMMONSTOCK | 70,000 | 70,000 | 0 | $2.17M | $2.27M | 0.19% | +$98.0K |
| Perdoceo Education CorporationCOMMONSTOCK(PRDO) | 60,600 | 60,600 | 0 | $1.78M | $2.25M | 0.18% | +$477.5K |
| CVR Energy, Inc.COMMONSTOCK(CVI) | 67,000 | 67,000 | 0 | $1.70M | $2.25M | 0.18% | +$550.1K |
| Ennis, Inc.COMMONSTOCK(EBF) | 105,100 | 105,100 | 0 | $1.89M | $2.25M | 0.18% | +$358.4K |
| Business First Bancshares, Inc.COMMONSTOCK(BFST) | 82,400 | 82,400 | 0 | $2.15M | $2.23M | 0.18% | +$74.2K |
| Cabot CorporationCOMMONSTOCK(CBT) | 23,773 | 28,473 | +4,700 | $1.58M | $2.14M | 0.18% | +$568.6K |
| Peoples Bancorp Inc.COMMONSTOCK(PEBO) | 64,700 | 64,700 | 0 | $1.94M | $2.13M | 0.17% | +$183.7K |
| Diamondback Energy, Inc.COMMONSTOCK(FANG) | 10,670 | 10,670 | 0 | $1.60M | $2.11M | 0.17% | +$506.4K |
| ePlus inc.COMMONSTOCK(PLUS) | 26,100 | 27,700 | +1,600 | $2.29M | $2.08M | 0.17% | -$204.5K |
| Covenant Logistics Group, Inc.COMMONSTOCK(CVLG) | 56,682 | 76,482 | +19,800 | $1.25M | $2.08M | 0.17% | +$827.2K |
| NETSTREIT Corp.COMMONSTOCK(NTST) | 116,000 | 107,900 | -8,100 | $2.05M | $2.03M | 0.17% | -$14.5K |
| Sabra Health Care REIT, Inc.COMMONSTOCK(SBRA) | 101,400 | 105,000 | +3,600 | $1.92M | $2.02M | 0.17% | +$98.6K |
| Applied Industrial Technologies, Inc.COMMONSTOCK(AIT) | 7,000 | 7,600 | +600 | $1.80M | $2.02M | 0.16% | +$219.0K |
| Phillips Edison & Company, Inc.COMMONSTOCK(PECO) | 59,600 | 53,500 | -6,100 | $2.12M | $2.00M | 0.16% | -$118.0K |
| Avnet IncCOMMONSTOCK | 35,600 | 32,200 | -3,400 | $1.71M | $1.98M | 0.16% | +$272.5K |
| Southside Bancshares, Inc.COMMONSTOCK(SBSI) | 62,227 | 62,944 | +717 | $1.89M | $1.96M | 0.16% | +$65.8K |
| Essential Properties RealtyCOMMONSTOCK | 60,700 | 63,200 | +2,500 | $1.80M | $1.92M | 0.16% | +$118.4K |
| NMI Holdings, Inc.COMMONSTOCK(NMIH) | 20,400 | 48,900 | +28,500 | $832.1K | $1.83M | 0.15% | +$1.00M |
| Commercial Bancgroup, Inc.COMMONSTOCK(CBK) | 83,500 | 70,400 | -13,100 | $2.05M | $1.83M | 0.15% | -$219.0K |
| The Buckle, Inc.COMMONSTOCK(BKE) | 25,000 | 35,683 | +10,683 | $1.34M | $1.80M | 0.15% | +$461.5K |
| Acuity Inc.COMMONSTOCK(AYI) | 4,700 | 6,200 | +1,500 | $1.69M | $1.74M | 0.14% | +$45.2K |
| Eagle Materials Inc.COMMONSTOCK(EXP) | 7,000 | 8,900 | +1,900 | $1.45M | $1.69M | 0.14% | +$239.3K |
| Carlisle Companies IncorporatedCOMMONSTOCK(CSL) | 3,512 | 4,926 | +1,414 | $1.12M | $1.64M | 0.13% | +$520.1K |
| DNOW Inc.COMMONSTOCK(DNOW) | 107,800 | 121,000 | +13,200 | $1.43M | $1.44M | 0.12% | +$12.8K |
| PDD Holdings Inc.ADR(PDD) | 5,700 | 13,600 | +7,900 | $646.3K | $1.39M | 0.11% | +$743.3K |
| Wabash National CorporationCOMMONSTOCK(WNC) | 144,670 | 158,070 | +13,400 | $1.25M | $1.36M | 0.11% | +$111.2K |
| HNI CorporationCOMMONSTOCK(HNI) | 0 | 39,400 | +39,400 | $0 | $1.32M | 0.11% | +$1.32M |
| ANI Pharmaceuticals, Inc.COMMONSTOCK(ANIP) | 9,700 | 15,600 | +5,900 | $765.7K | $1.20M | 0.10% | +$433.9K |
| Winnebago Industries, Inc.COMMONSTOCK(WGO) | 30,067 | 38,067 | +8,000 | $1.22M | $1.18M | 0.10% | -$38.6K |
| Supernus Pharmaceuticals, Inc.COMMONSTOCK(SUPN) | 25,800 | 22,500 | -3,300 | $1.28M | $1.16M | 0.10% | -$119.2K |
| First Seacoast Bancorp IncCOMMONSTOCK | 90,537 | 90,537 | 0 | $1.20M | $1.14M | 0.09% | -$57.9K |
| Exelixis, Inc.COMMONSTOCK(EXEL) | 26,300 | 26,300 | 0 | $1.15M | $1.13M | 0.09% | -$24.7K |
| Harmony Biosciences Holdings, Inc.COMMONSTOCK(HRMY) | 36,100 | 36,100 | 0 | $1.35M | $1.01M | 0.08% | -$339.7K |
| Barrett Business Svcs IncCOMMONSTOCK | 38,800 | 30,800 | -8,000 | $1.40M | $898.7K | 0.07% | -$506.2K |
| Amphastar Pharmaceuticals, Inc.COMMONSTOCK(AMPH) | 35,532 | 43,232 | +7,700 | $951.5K | $846.9K | 0.07% | -$104.6K |
| Avidia Bancorp, Inc.COMMONSTOCK(AVBC) | 40,000 | 40,000 | 0 | $672.4K | $786.8K | 0.06% | +$114.4K |
| Credicorp Ltd.COMMONSTOCK(BAP) | 2,700 | 2,000 | -700 | $774.9K | $678.4K | 0.06% | -$96.5K |
| Progress Software CorporationCOMMONSTOCK(PRGS) | 31,600 | 23,400 | -8,200 | $1.36M | $600.2K | 0.05% | -$757.3K |
| Kforce Inc.COMMONSTOCK(KFRC) | 22,894 | 16,557 | -6,337 | $707.9K | $484.1K | 0.04% | -$223.8K |
| Euronet Worldwide, Inc.COMMONSTOCK(EEFT) | 10,800 | 4,500 | -6,300 | $822.0K | $298.7K | 0.02% | -$523.3K |
| Abercrombie & Fitch Co-Cl ACOMMONSTOCK | 14,400 | 0 | -14,400 | $1.81M | $0 | — | -$1.81M |
| American Eagle OutfittersCOMMONSTOCK | 54,900 | 0 | -54,900 | $1.45M | $0 | — | -$1.45M |
| EVERTEC, Inc.COMMONSTOCK(EVTC) | 64,700 | 0 | -64,700 | $1.88M | $0 | — | -$1.88M |
| Graphic Packaging Holding CompanyCOMMONSTOCK(GPK) | 58,700 | 0 | -58,700 | $884.0K | $0 | — | -$884.0K |
| Maximus, Inc.COMMONSTOCK(MMS) | 10,900 | 0 | -10,900 | $940.9K | $0 | — | -$940.9K |
| Sally Beauty Holdings IncCOMMONSTOCK | 1,747,829 | 0 | -1,747,829 | $24.92M | $0 | — | -$24.92M |
| UnitedHealth Group IncorporatedCOMMONSTOCK(UNH) | 44,712 | 0 | -44,712 | $14.76M | $0 | — | -$14.76M |