Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 3,503,473 | 3,374,396 | -129,077 | $344.81M | $294.31M | 3.27% | -$50.50M |
| McGrath RentCorp(MGRC) | 2,160,837 | 2,046,345 | -114,492 | $238.30M | $247.67M | 2.76% | +$9.37M |
| White Mountains Insurance Grou COM | 120,519 | 115,880 | -4,639 | $264.78M | $240.26M | 2.67% | -$24.51M |
| CoreCivic, Inc.(CXW) | 9,011,396 | 7,246,570 | -1,764,826 | $170.41M | $220.15M | 2.45% | +$49.75M |
| Berkshire Hathaway Inc. Class | 455,439 | 432,323 | -23,116 | $218.25M | $216.33M | 2.41% | -$1.92M |
| Lithia Motors, Inc.(LAD) | 652,815 | 682,689 | +29,874 | $163.02M | $198.31M | 2.21% | +$35.29M |
| StandardAero, Inc.(SARO) | 0 | 6,581,400 | +6,581,400 | $0 | $196.85M | 2.19% | +$196.85M |
| Mid-America Apartment Communities, Inc.(MAA) | 1,428,079 | 1,324,380 | -103,699 | $174.40M | $184.01M | 2.05% | +$9.61M |
| Amrize Ltd(AMRZ) | 2,243,463 | 3,331,674 | +1,088,211 | $125.68M | $177.58M | 1.98% | +$51.90M |
| AptarGroup, Inc. | 1,177,003 | 1,350,700 | +173,697 | $148.33M | $169.11M | 1.88% | +$20.78M |
| GXO Logistics, Inc.(GXO) | 3,541,141 | 3,262,754 | -278,387 | $183.61M | $165.42M | 1.84% | -$18.19M |
| Labcorp Holdings Inc.(LH) | 504,932 | 589,085 | +84,153 | $134.72M | $164.94M | 1.83% | +$30.22M |
| The Cooper Companies, Inc.(COO) | 1,974,606 | 1,980,875 | +6,269 | $141.18M | $142.05M | 1.58% | +$864.2K |
| Genworth Financial, Inc.(GNW) | 15,321,612 | 14,472,015 | -849,597 | $124.41M | $137.05M | 1.52% | +$12.64M |
| American Express Company(AXP) | 379,197 | 404,116 | +24,919 | $114.70M | $136.69M | 1.52% | +$21.99M |
| Cal-Maine Foods, Inc.(CALM) | 1,369,522 | 1,655,409 | +285,887 | $108.40M | $133.36M | 1.48% | +$24.96M |
| ePlus inc.(PLUS) | 1,624,672 | 1,582,148 | -42,524 | $122.26M | $131.68M | 1.46% | +$9.43M |
| CRH public limited company ORD | 1,285,977 | 1,221,174 | -64,803 | $135.18M | $130.67M | 1.45% | -$4.52M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 2,074,222 | 1,992,504 | -81,718 | $75.98M | $111.52M | 1.24% | +$35.54M |
| Armstrong World Industries, Inc.(AWI) | 278,656 | 694,210 | +415,554 | $45.92M | $111.37M | 1.24% | +$65.44M |
| Chemed Corporation(CHE) | 71,768 | 237,927 | +166,159 | $27.11M | $110.81M | 1.23% | +$83.70M |
| The Walt Disney Company(DIS) | 975,905 | 1,147,993 | +172,088 | $94.06M | $110.49M | 1.23% | +$16.44M |
| International Flavors & Fragrances Inc.(IFF) | 1,259,653 | 1,364,943 | +105,290 | $91.39M | $108.13M | 1.20% | +$16.74M |
| The Progressive Corporation(PGR) | 482,030 | 467,075 | -14,955 | $95.56M | $102.03M | 1.14% | +$6.47M |
| CACI International Inc(CACI) | 149,326 | 217,801 | +68,475 | $81.21M | $100.90M | 1.12% | +$19.68M |
| Axis Capital Holdings Limited SHS | 1,015,028 | 929,726 | -85,302 | $102.93M | $99.89M | 1.11% | -$3.04M |
| Meta Platforms, Inc.(META) | 697 | 173,418 | +172,721 | $398.8K | $97.68M | 1.09% | +$97.29M |
| Willis Towers Watson Public Limited Company(WTW) | 484,993 | 371,893 | -113,100 | $140.99M | $97.20M | 1.08% | -$43.79M |
| Haemonetics Corporation(HAE) | 1,327,989 | 1,285,602 | -42,387 | $74.85M | $96.42M | 1.07% | +$21.57M |
| Vontier Corporation(VNT) | 3,328,459 | 3,290,984 | -37,475 | $118.06M | $95.44M | 1.06% | -$22.62M |
| Constellation Energy Corporation(CEG) | 287,191 | 376,043 | +88,852 | $80.20M | $93.40M | 1.04% | +$13.20M |
| Delek US Holdings, Inc.(DK) | 2,480,378 | 1,837,251 | -643,127 | $111.79M | $93.35M | 1.04% | -$18.44M |
| Assured Guaranty Ltd.(AGO) | 1,891,378 | 1,160,270 | -731,108 | $154.11M | $93.01M | 1.03% | -$61.10M |
| Smith & Nephew plc(SNN) | 3,241,750 | 3,221,876 | -19,874 | $103.02M | $92.82M | 1.03% | -$10.20M |
| ICU Medical, Inc.(ICUI) | 646,430 | 626,290 | -20,140 | $83.49M | $91.81M | 1.02% | +$8.33M |
| Amazon.com, Inc.(AMZN) | 326,682 | 375,949 | +49,267 | $68.04M | $89.60M | 1.00% | +$21.57M |
| GE HealthCare Technologies Inc.(GEHC) | 1,343,187 | 1,319,999 | -23,188 | $95.61M | $84.49M | 0.94% | -$11.11M |
| A. O. Smith Corporation(AOS) | 0 | 1,346,882 | +1,346,882 | $0 | $84.48M | 0.94% | +$84.48M |
| Sprouts Farmers Market, Inc.(SFM) | 698,689 | 985,375 | +286,686 | $53.89M | $83.34M | 0.93% | +$29.45M |
| First Citizens BancShares, Inc.(FCNCA) | 50,151 | 39,784 | -10,367 | $94.52M | $82.78M | 0.92% | -$11.74M |
| Ingles Markets, Incorporated(IMKTA) | 956,420 | 915,990 | -40,430 | $85.97M | $81.14M | 0.90% | -$4.83M |
| UFP Industries, Inc.(UFPI) | 889,843 | 889,187 | -656 | $81.97M | $80.68M | 0.90% | -$1.29M |
| WillScot Holdings Corporation(WSC) | 2,936,892 | 2,783,533 | -153,359 | $50.98M | $80.33M | 0.89% | +$29.35M |
| Spire Inc.(SR) | 0 | 993,125 | +993,125 | $0 | $77.55M | 0.86% | +$77.55M |
| Southwest Gas Holdings, Inc.(SWX) | 903,750 | 865,242 | -38,508 | $78.54M | $76.73M | 0.85% | -$1.81M |
| PriceSmart, Inc.(PSMT) | 601,178 | 391,455 | -209,723 | $90.48M | $76.47M | 0.85% | -$14.01M |
| MDU Resources Group, Inc.(MDU) | 4,077,251 | 3,403,955 | -673,296 | $84.48M | $72.20M | 0.80% | -$12.28M |
| Teleflex Incorporated(TFX) | 922,116 | 548,173 | -373,943 | $110.29M | $69.49M | 0.77% | -$40.81M |
| Vail Resorts, Inc.(MTN) | 503,994 | 494,437 | -9,557 | $64.67M | $67.32M | 0.75% | +$2.65M |
| Paycom Software, Inc.(PAYC) | 539,223 | 522,119 | -17,104 | $65.54M | $65.62M | 0.73% | +$82.8K |
| Keurig Dr Pepper Inc.(KDP) | 2,734,593 | 1,993,520 | -741,073 | $72.00M | $65.25M | 0.73% | -$6.75M |
| United Parks & Resorts Inc.(PRKS) | 2,080,204 | 1,322,967 | -757,237 | $67.94M | $63.16M | 0.70% | -$4.78M |
| Becton, Dickinson and Company(BDX) | 416,120 | 413,651 | -2,469 | $65.43M | $62.60M | 0.70% | -$2.83M |
| Dole plc(DOLE) | 4,694,951 | 4,559,787 | -135,164 | $67.09M | $62.56M | 0.70% | -$4.53M |
| WEX Inc.(WEX) | 476,077 | 424,915 | -51,162 | $72.86M | $59.95M | 0.67% | -$12.91M |
| Union Pacific Corporation(UNP) | 486,156 | 220,385 | -265,771 | $117.95M | $59.94M | 0.67% | -$58.01M |
| UGI Corporation(UGI) | 778,691 | 1,720,788 | +942,097 | $28.36M | $59.44M | 0.66% | +$31.08M |
| Murphy USA Inc.(MUSA) | 395,784 | 106,439 | -289,345 | $195.51M | $57.36M | 0.64% | -$138.15M |
| Wells Fargo & Company(WFC) | 709,410 | 693,210 | -16,200 | $56.48M | $57.29M | 0.64% | +$810.7K |
| NorthWestern Energy Group, Inc.(NWE) | 1,005,802 | 796,943 | -208,859 | $66.32M | $57.08M | 0.63% | -$9.25M |
| Titan America SA COMMON SHARES | 3,134,366 | 2,961,634 | -172,732 | $46.95M | $55.26M | 0.61% | +$8.31M |
| Owens Corning(OC) | 358,408 | 340,103 | -18,305 | $38.79M | $54.06M | 0.60% | +$15.28M |
| Rayonier Inc.(RYN) | 0 | 2,529,591 | +2,529,591 | $0 | $53.83M | 0.60% | +$53.83M |
| Rentokil Initial plc(RTO) | 1,909,808 | 1,838,490 | -71,318 | $60.12M | $52.60M | 0.59% | -$7.52M |
| DNOW Inc.(DNOW) | 4,009,225 | 3,936,101 | -73,124 | $47.75M | $51.05M | 0.57% | +$3.30M |
| LGI Homes, Inc.(LGIH) | 837,407 | 798,542 | -38,865 | $33.10M | $50.85M | 0.57% | +$17.75M |
| Permian Resources Corporation(PR) | 3,565,621 | 2,707,555 | -858,066 | $76.02M | $49.85M | 0.55% | -$26.17M |
| Science Applications International Corporation(SAIC) | 482,907 | 450,948 | -31,959 | $45.84M | $49.79M | 0.55% | +$3.95M |
| Asbury Automotive Group, Inc. | 250,400 | 247,190 | -3,210 | $48.93M | $49.70M | 0.55% | +$774.3K |
| ICON Public Limited Company(ICLR) | 369,715 | 285,137 | -84,578 | $40.91M | $49.53M | 0.55% | +$8.62M |
| Trinity Industries, Inc.(TRN) | 0 | 1,388,599 | +1,388,599 | $0 | $48.02M | 0.53% | +$48.02M |
| Genuine Parts Company(GPC) | 160,171 | 394,336 | +234,165 | $16.94M | $46.52M | 0.52% | +$29.59M |
| TD SYNNEX Corporation(SNX) | 281,448 | 173,590 | -107,858 | $47.48M | $46.41M | 0.52% | -$1.08M |
| Ingram Micro Holding Corporation(INGM) | 1,758,062 | 1,611,151 | -146,911 | $40.98M | $44.19M | 0.49% | +$3.21M |
| Maximus, Inc.(MMS) | 826,224 | 759,899 | -66,325 | $52.96M | $40.85M | 0.45% | -$12.11M |
| Radian Group Inc.(RDN) | 1,127,623 | 1,081,337 | -46,286 | $37.30M | $40.73M | 0.45% | +$3.43M |
| CNA Financial Corporation(CNA) | 848,197 | 802,360 | -45,837 | $38.95M | $39.00M | 0.43% | +$53.5K |
| Carlisle Companies Incorporated(CSL) | 160,753 | 107,218 | -53,535 | $53.63M | $38.89M | 0.43% | -$14.74M |
| Hub Group, Inc.(HUBG) | 1,115,218 | 873,954 | -241,264 | $40.19M | $38.27M | 0.43% | -$1.92M |
| Howard Hughes Holdings Inc.(HHH) | 510,387 | 492,052 | -18,335 | $32.29M | $35.18M | 0.39% | +$2.89M |
| Lockheed Martin Corporation(LMT) | 60,229 | 68,915 | +8,686 | $36.40M | $35.11M | 0.39% | -$1.29M |
| Huntington Ingalls Industries, Inc.(HII) | 125,817 | 124,389 | -1,428 | $47.80M | $34.82M | 0.39% | -$12.98M |
| The Simply Good Foods Company(SMPL) | 2,999,314 | 2,577,795 | -421,519 | $43.04M | $34.23M | 0.38% | -$8.81M |
| Nomad Foods Limited(NOMD) | 3,817,484 | 3,105,937 | -711,547 | $36.69M | $34.01M | 0.38% | -$2.68M |
| BioMarin Pharmaceutical Inc.(BMRN) | 917,612 | 542,990 | -374,622 | $51.84M | $31.07M | 0.35% | -$20.77M |
| Independence Realty Trust, Inc.(IRT) | 1,079,384 | 1,751,510 | +672,126 | $16.07M | $29.23M | 0.33% | +$13.16M |
| Cannae Holdings, Inc.(CNNE) | 1,960,105 | 1,915,746 | -44,359 | $22.29M | $27.59M | 0.31% | +$5.30M |
| The Kroger Co.(KR) | 1,444,473 | 486,666 | -957,807 | $104.52M | $27.02M | 0.30% | -$77.50M |
| LKQ Corporation(LKQ) | 1,349,408 | 1,015,715 | -333,693 | $39.63M | $26.74M | 0.30% | -$12.89M |
| Avantis U.S. Large Cap Value E | 0 | 293,193 | +293,193 | $0 | $26.74M | 0.30% | +$26.74M |
| Ridgepost Capital, Inc(RPC) | 3,387,144 | 3,250,951 | -136,193 | $24.59M | $25.58M | 0.28% | +$994.3K |
| Unilever PLC(UL) | 446,188 | 408,941 | -37,247 | $25.42M | $24.59M | 0.27% | -$833.8K |
| Enovis Corporation(ENOV) | 1,502,982 | 1,180,107 | -322,875 | $34.19M | $24.43M | 0.27% | -$9.76M |
| Janus International Group, Inc.(JBI) | 4,500,422 | 4,360,798 | -139,624 | $23.18M | $24.20M | 0.27% | +$1.03M |
| WESCO International, Inc.(WCC) | 79,832 | 70,019 | -9,813 | $21.84M | $24.19M | 0.27% | +$2.34M |
| CNH Industrial NV SHS | 2,088,402 | 2,015,546 | -72,856 | $22.97M | $22.63M | 0.25% | -$337.8K |
| Deere & Company(DE) | 83,982 | 35,215 | -48,767 | $47.31M | $22.34M | 0.25% | -$24.97M |
| Alamo Group Inc. | 40,709 | 134,777 | +94,068 | $6.72M | $22.17M | 0.25% | +$15.45M |
| Royalty Pharma plc(RPRX) | 407,369 | 383,839 | -23,530 | $19.54M | $21.52M | 0.24% | +$1.98M |
| HF Sinclair Corporation(DINO) | 669,044 | 308,951 | -360,093 | $41.74M | $21.52M | 0.24% | -$20.22M |