Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 70,100 | +70,100 | $0 | $23.17M | 1.21% | +$23.17M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 0 | 1,057,307 | +1,057,307 | $0 | $17.09M | 0.90% | +$17.09M |
| Darling Ingredients Inc.(DAR) | 0 | 307,691 | +307,691 | $0 | $16.81M | 0.88% | +$16.81M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 115,069 | +115,069 | $0 | $15.25M | 0.80% | +$15.25M |
| Atmos Energy Corporation(ATO) | 49,465 | 84,361 | +34,896 | $9.14M | $14.53M | 0.76% | +$5.40M |
| Marriott International, Inc.(MAR) | 3,987 | 35,523 | +31,536 | $1.30M | $13.16M | 0.69% | +$11.86M |
| LyondellBasell Industries NV SHS - A - | 0 | 226,974 | +226,974 | $0 | $11.95M | 0.63% | +$11.95M |
| Westlake Corporation(WLK) | 0 | 148,180 | +148,180 | $0 | $10.82M | 0.57% | +$10.82M |
| Mettler-Toledo International Inc.(MTD) | 1,022 | 7,752 | +6,730 | $1.29M | $9.90M | 0.52% | +$8.61M |
| Labcorp Holdings Inc.(LH) | 7,433 | 34,593 | +27,160 | $1.98M | $9.69M | 0.51% | +$7.70M |
| Loews Corporation(L) | 0 | 82,317 | +82,317 | $0 | $9.32M | 0.49% | +$9.32M |
| U.S. Bancorp(USB) | 40,476 | 153,931 | +113,455 | $2.11M | $9.30M | 0.49% | +$7.19M |
| Primerica, Inc.(PRI) | 1,486 | 32,552 | +31,066 | $372.2K | $9.25M | 0.48% | +$8.88M |
| Mastercard Incorporated(MA) | 6,224 | 17,967 | +11,743 | $3.11M | $9.23M | 0.48% | +$6.12M |
| Wells Fargo & Company(WFC) | 12,736 | 109,225 | +96,489 | $1.01M | $9.03M | 0.47% | +$8.01M |
| Dow Inc.(DOW) | 0 | 325,686 | +325,686 | $0 | $8.91M | 0.47% | +$8.91M |
| IQVIA Holdings Inc.(IQV) | 3,126 | 45,367 | +42,241 | $533.1K | $8.77M | 0.46% | +$8.23M |
| Duke Energy Corporation(DUK) | 9,163 | 66,606 | +57,443 | $1.20M | $8.43M | 0.44% | +$7.23M |
| Intuitive Surgical, Inc.(ISRG) | 856 | 20,928 | +20,072 | $394.6K | $8.32M | 0.44% | +$7.93M |
| McKesson Corporation(MCK) | 1,613 | 10,871 | +9,258 | $1.40M | $8.21M | 0.43% | +$6.82M |
| Thermo Fisher Scientific Inc.(TMO) | 7,448 | 16,256 | +8,808 | $3.66M | $8.15M | 0.43% | +$4.49M |
| CF Industries Holdings, Inc.(CF) | 0 | 74,608 | +74,608 | $0 | $8.08M | 0.42% | +$8.08M |
| Revvity, Inc.(RVTY) | 29,098 | 70,574 | +41,476 | $2.55M | $7.85M | 0.41% | +$5.30M |
| CME Group Inc.(CME) | 4,727 | 35,361 | +30,634 | $1.40M | $7.81M | 0.41% | +$6.41M |
| ONE Gas, Inc.(OGS) | 11,144 | 98,346 | +87,202 | $959.8K | $7.58M | 0.40% | +$6.62M |
| American International Group I | 98,911 | 98,106 | -805 | $7.44M | $7.31M | 0.38% | -$131.2K |
| United Therapeutics Corporation(UTHR) | 6,434 | 13,309 | +6,875 | $3.82M | $7.21M | 0.38% | +$3.40M |
| D.R. Horton, Inc.(DHI) | 0 | 43,393 | +43,393 | $0 | $7.07M | 0.37% | +$7.07M |
| UBS Group AG(UBS) | 151,341 | 142,422 | -8,919 | $5.90M | $7.06M | 0.37% | +$1.16M |
| Salesforce, Inc.(CRM) | 0 | 44,668 | +44,668 | $0 | $7.00M | 0.37% | +$7.00M |
| Expeditors International of Washington, Inc.(EXPD) | 17,199 | 41,673 | +24,474 | $2.46M | $6.79M | 0.36% | +$4.33M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 13,454 | 134,197 | +120,743 | $603.3K | $6.78M | 0.36% | +$6.18M |
| Boyd Gaming Corporation(BYD) | 0 | 76,096 | +76,096 | $0 | $6.72M | 0.35% | +$6.72M |
| Synchrony Financial(SYF) | 0 | 87,975 | +87,975 | $0 | $6.69M | 0.35% | +$6.69M |
| Amgen Inc.(AMGN) | 14,110 | 18,379 | +4,269 | $4.96M | $6.66M | 0.35% | +$1.69M |
| WESCO International, Inc.(WCC) | 0 | 19,045 | +19,045 | $0 | $6.58M | 0.34% | +$6.58M |
| Amphenol Corp | 0 | 37,063 | +37,063 | $0 | $6.53M | 0.34% | +$6.53M |
| Citigroup Inc.(C) | 20,335 | 46,486 | +26,151 | $2.31M | $6.51M | 0.34% | +$4.20M |
| HCA Healthcare, Inc.(HCA) | 10,113 | 16,484 | +6,371 | $4.79M | $6.43M | 0.34% | +$1.64M |
| CrowdStrike Holdings, Inc.(CRWD) | 4,322 | 8,267 | +3,945 | $1.69M | $6.31M | 0.33% | +$4.62M |
| Unilever PLC(UL) | 0 | 104,675 | +104,675 | $0 | $6.29M | 0.33% | +$6.29M |
| Saia, Inc.(SAIA) | 0 | 14,872 | +14,872 | $0 | $6.26M | 0.33% | +$6.26M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 9,899 | +9,899 | $0 | $6.17M | 0.32% | +$6.17M |
| STERIS plc(STE) | 2,475 | 29,009 | +26,534 | $547.3K | $6.11M | 0.32% | +$5.56M |
| Prosperity Bancshares, Inc.(PB) | 0 | 82,115 | +82,115 | $0 | $6.00M | 0.31% | +$6.00M |
| Wintrust Financial Corporation(WTFC) | 26,051 | 37,236 | +11,185 | $3.62M | $5.98M | 0.31% | +$2.37M |
| F5, Inc.(FFIV) | 8,484 | 14,268 | +5,784 | $2.45M | $5.93M | 0.31% | +$3.48M |
| CRISPR Therapeutics AG(CRSP) | 0 | 107,529 | +107,529 | $0 | $5.86M | 0.31% | +$5.86M |
| Spire Inc.(SR) | 15,226 | 75,034 | +59,808 | $1.38M | $5.86M | 0.31% | +$4.48M |
| Reliance, Inc.(RS) | 12,697 | 15,576 | +2,879 | $3.86M | $5.82M | 0.30% | +$1.96M |
| Halliburton Company(HAL) | 18,502 | 171,396 | +152,894 | $721.4K | $5.82M | 0.30% | +$5.10M |
| ITT Inc.(ITT) | 0 | 29,241 | +29,241 | $0 | $5.78M | 0.30% | +$5.78M |
| Apple Inc.(AAPL) | 17,064 | 19,938 | +2,874 | $4.32M | $5.77M | 0.30% | +$1.45M |
| Hilton Grand Vacations Inc.(HGV) | 10,762 | 109,529 | +98,767 | $421.0K | $5.74M | 0.30% | +$5.32M |
| Dolby Laboratories, Inc.(DLB) | 13,675 | 107,778 | +94,103 | $821.3K | $5.67M | 0.30% | +$4.85M |
| Cytokinetics, Incorporated(CYTK) | 0 | 65,978 | +65,978 | $0 | $5.62M | 0.29% | +$5.62M |
| TotalEnergies SE(TTE) | 0 | 72,194 | +72,194 | $0 | $5.61M | 0.29% | +$5.61M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 33,613 | +33,613 | $0 | $5.60M | 0.29% | +$5.60M |
| Capital One Financial Corporation(COF) | 21,127 | 27,856 | +6,729 | $3.85M | $5.59M | 0.29% | +$1.73M |
| Constellation Brands, Inc.(STZ) | 0 | 40,076 | +40,076 | $0 | $5.57M | 0.29% | +$5.57M |
| The Cigna Group(CI) | 0 | 20,121 | +20,121 | $0 | $5.55M | 0.29% | +$5.55M |
| Cencora Inc | 19,727 | 19,519 | -208 | $6.20M | $5.52M | 0.29% | -$673.6K |
| Howmet Aerospace Inc.(HWM) | 6,751 | 20,347 | +13,596 | $1.56M | $5.47M | 0.29% | +$3.91M |
| Nucor Corporation(NUE) | 10,765 | 24,517 | +13,752 | $1.82M | $5.46M | 0.29% | +$3.64M |
| The PNC Financial Services Group, Inc.(PNC) | 20,216 | 22,075 | +1,859 | $4.21M | $5.44M | 0.28% | +$1.23M |
| AstraZeneca PLC(AZN) | 8,338 | 29,025 | +20,687 | $1.62M | $5.43M | 0.28% | +$3.80M |
| KeyCorp(KEY) | 0 | 233,288 | +233,288 | $0 | $5.38M | 0.28% | +$5.38M |
| Xcel Energy Inc.(XEL) | 49,237 | 66,633 | +17,396 | $3.91M | $5.35M | 0.28% | +$1.44M |
| Chevron Corporation(CVX) | 43,688 | 32,118 | -11,570 | $9.04M | $5.32M | 0.28% | -$3.72M |
| Glacier Bancorp, Inc.(GBCI) | 115,641 | 102,982 | -12,659 | $5.17M | $5.31M | 0.28% | +$146.1K |
| Texas Roadhouse, Inc.(TXRH) | 0 | 26,875 | +26,875 | $0 | $5.19M | 0.27% | +$5.19M |
| AT&T Inc.(T) | 0 | 250,174 | +250,174 | $0 | $5.18M | 0.27% | +$5.18M |
| Cloudflare, Inc.(NET) | 15,082 | 20,956 | +5,874 | $3.11M | $5.14M | 0.27% | +$2.03M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 23,402 | +23,402 | $0 | $5.07M | 0.27% | +$5.07M |
| Lowe's Companies, Inc.(LOW) | 0 | 22,973 | +22,973 | $0 | $5.07M | 0.27% | +$5.07M |
| First Horizon Corporation(FHN) | 135,050 | 196,417 | +61,367 | $3.07M | $5.04M | 0.26% | +$1.96M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 10,446 | +10,446 | $0 | $4.99M | 0.26% | +$4.99M |
| Columbia Banking System, Inc.(COLB) | 0 | 155,059 | +155,059 | $0 | $4.97M | 0.26% | +$4.97M |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 43,263 | +43,263 | $0 | $4.95M | 0.26% | +$4.95M |
| PTC Inc.(PTC) | 0 | 43,313 | +43,313 | $0 | $4.92M | 0.26% | +$4.92M |
| Ferguson Enterprises Inc.(FERG) | 0 | 20,712 | +20,712 | $0 | $4.92M | 0.26% | +$4.92M |
| NVIDIA Corporation(NVDA) | 7,603 | 24,533 | +16,930 | $1.33M | $4.91M | 0.26% | +$3.58M |
| Brookfield Corporation(BN) | 124,450 | 114,397 | -10,053 | $5.04M | $4.87M | 0.26% | -$164.3K |
| McDonald's Corporation(MCD) | 24,538 | 17,765 | -6,773 | $7.63M | $4.80M | 0.25% | -$2.82M |
| Sanmina Corporation(SANM) | 7,125 | 18,947 | +11,822 | $923.7K | $4.80M | 0.25% | +$3.87M |
| AAON Inc | 0 | 37,752 | +37,752 | $0 | $4.79M | 0.25% | +$4.79M |
| Bank of Nova Scotia/The | 228,543 | 54,827 | -173,716 | $15.84M | $4.76M | 0.25% | -$11.08M |
| TFI International Inc.(TFII) | 0 | 33,150 | +33,150 | $0 | $4.76M | 0.25% | +$4.76M |
| Leidos Holdings, Inc.(LDOS) | 12,299 | 46,206 | +33,907 | $1.91M | $4.76M | 0.25% | +$2.85M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 7,364 | 16,206 | +8,842 | $1.56M | $4.69M | 0.25% | +$3.13M |
| Insmed Incorporated(INSM) | 0 | 43,856 | +43,856 | $0 | $4.68M | 0.25% | +$4.68M |
| The Kroger Co.(KR) | 0 | 83,871 | +83,871 | $0 | $4.66M | 0.24% | +$4.66M |
| Wyndham Hotels & Resorts, Inc.(WH) | 12,027 | 55,077 | +43,050 | $977.0K | $4.64M | 0.24% | +$3.66M |
| Quest Diagnostics Incorporated(DGX) | 3,496 | 21,872 | +18,376 | $685.1K | $4.64M | 0.24% | +$3.95M |
| Williams-Sonoma, Inc.(WSM) | 0 | 19,870 | +19,870 | $0 | $4.63M | 0.24% | +$4.63M |
| Henry Schein, Inc.(HSIC) | 22,757 | 55,428 | +32,671 | $1.68M | $4.63M | 0.24% | +$2.95M |
| FedEx Corporation(FDX) | 0 | 14,734 | +14,734 | $0 | $4.61M | 0.24% | +$4.61M |
| JPMorgan Chase & Co.(JPM) | 0 | 13,733 | +13,733 | $0 | $4.50M | 0.24% | +$4.50M |
| Rollins, Inc.(ROL) | 13,969 | 107,472 | +93,503 | $746.1K | $4.49M | 0.24% | +$3.74M |
| CDW Corporation(CDW) | 13,561 | 31,548 | +17,987 | $1.64M | $4.44M | 0.23% | +$2.80M |