Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINION ENERGY INC(D) | 0 | 245,586 | +245,586 | 0 | 15,182 | 0.50% | +15,182 |
| INCYTE CORP(INCY) | 11,105 | 157,472 | +146,367 | 1,097 | 14,821 | 0.49% | +13,724 |
| DT MIDSTREAM INC(DTM) | 6,474 | 103,683 | +97,209 | 775 | 13,963 | 0.46% | +13,188 |
| AGREE RLTY CORP | 0 | 143,314 | +143,314 | 0 | 10,803 | 0.35% | +10,803 |
| WABTEC(WAB) | 0 | 42,475 | +42,475 | 0 | 10,615 | 0.35% | +10,615 |
| REINSURANCE GROUP AMER INC(RGA) | 12,844 | 64,482 | +51,638 | 2,613 | 13,165 | 0.43% | +10,551 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 257,702 | +257,702 | 0 | 10,264 | 0.34% | +10,264 |
| ANTERO RESOURCES CORP(AR) | 21,107 | 254,300 | +233,193 | 727 | 10,792 | 0.35% | +10,065 |
| AMCOR PLC COM NEW | 0 | 249,978 | +249,978 | 0 | 9,937 | 0.33% | +9,937 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 154,427 | +154,427 | 0 | 9,366 | 0.31% | +9,366 |
| COMCAST CORP NEW(CCZ) | 0 | 325,235 | +325,235 | 0 | 9,337 | 0.31% | +9,337 |
| SOUTHERN CO(SO) | 5,332 | 100,794 | +95,462 | 465 | 9,729 | 0.32% | +9,264 |
| EXELON CORP(EXC) | 65,929 | 246,513 | +180,584 | 2,874 | 12,084 | 0.40% | +9,210 |
| COMMERCIAL METALS CO(CMC) | 6,277 | 154,183 | +147,906 | 434 | 9,471 | 0.31% | +9,037 |
| M/I HOMES INC(MHO) | 0 | 72,095 | +72,095 | 0 | 8,828 | 0.29% | +8,828 |
| CORE & MAIN INC(CNM) | 21,959 | 201,577 | +179,618 | 1,141 | 9,958 | 0.33% | +8,817 |
| BOOKING HOLDINGS INC(BKNG) | 362 | 2,532 | +2,170 | 1,939 | 10,661 | 0.35% | +8,722 |
| VICI PPTYS INC(VICI) | 194,787 | 518,186 | +323,399 | 5,477 | 14,157 | 0.46% | +8,679 |
| PORTLAND GEN ELEC CO(POR) | 118,698 | 269,147 | +150,449 | 5,696 | 14,203 | 0.47% | +8,507 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 132,984 | +132,984 | 0 | 8,456 | 0.28% | +8,456 |
| TOLL BROTHERS INC(TOL) | 0 | 60,199 | +60,199 | 0 | 8,215 | 0.27% | +8,215 |
| SPIRE INC(SR) | 38,429 | 125,465 | +87,036 | 3,178 | 11,360 | 0.37% | +8,182 |
| HUB GROUP INC(HUBG) | 0 | 223,897 | +223,897 | 0 | 8,069 | 0.26% | +8,069 |
| AUTOZONE INC(AZO) | 1,440 | 3,817 | +2,377 | 4,884 | 12,893 | 0.42% | +8,009 |
| IDEXX LABS INC(IDXX) | 2,225 | 16,469 | +14,244 | 1,505 | 9,254 | 0.30% | +7,748 |
| ESSENT GROUP LTD(ESNT) | 0 | 129,458 | +129,458 | 0 | 7,566 | 0.25% | +7,566 |
| GLOBE LIFE INC | 0 | 53,984 | +53,984 | 0 | 7,513 | 0.25% | +7,513 |
| D R HORTON INC(DHI) | 0 | 54,640 | +54,640 | 0 | 7,498 | 0.25% | +7,498 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 31,973 | +31,973 | 0 | 7,458 | 0.24% | +7,458 |
| UMB FINL CORP(UMBF) | 0 | 65,640 | +65,640 | 0 | 7,404 | 0.24% | +7,404 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,569 | 51,171 | +46,602 | 651 | 7,804 | 0.26% | +7,153 |
| KULICKE & SOFFA INDS INC(KLIC) | 12,841 | 117,130 | +104,289 | 585 | 7,698 | 0.25% | +7,113 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 22,121 | +22,121 | 0 | 7,110 | 0.23% | +7,110 |
| METLIFE INC(MET) | 2,662 | 101,398 | +98,736 | 210 | 7,171 | 0.24% | +6,961 |
| OLIN CORP(OLN) | 0 | 231,874 | +231,874 | 0 | 6,894 | 0.23% | +6,894 |
| INGREDION INC(INGR) | 9,869 | 70,654 | +60,785 | 1,088 | 7,960 | 0.26% | +6,872 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 32,394 | +32,394 | 0 | 6,864 | 0.23% | +6,864 |
| COMFORT SYS USA INC(FIX) | 0 | 4,938 | +4,938 | 0 | 6,809 | 0.22% | +6,809 |
| BANKUNITED INC(BKU) | 0 | 150,507 | +150,507 | 0 | 6,797 | 0.22% | +6,797 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 134,725 | +134,725 | 0 | 6,777 | 0.22% | +6,777 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 69,262 | +69,262 | 0 | 6,736 | 0.22% | +6,736 |
| MARRIOTT INTL INC NEW(MAR) | 3,137 | 23,440 | +20,303 | 973 | 7,667 | 0.25% | +6,693 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 70,513 | +70,513 | 0 | 6,690 | 0.22% | +6,690 |
| CONCENTRIX CORP(CNXC) | 0 | 244,154 | +244,154 | 0 | 6,680 | 0.22% | +6,680 |
| HEALTHCARE RLTY TR(HR) | 0 | 382,013 | +382,013 | 0 | 6,490 | 0.21% | +6,490 |
| TEXTRON INC(TXT) | 0 | 73,172 | +73,172 | 0 | 6,407 | 0.21% | +6,407 |
| HOULIHAN LOKEY INC(HLI) | 9,061 | 55,338 | +46,277 | 1,578 | 7,948 | 0.26% | +6,369 |
| COUPANG INC(CPNG) | 12,140 | 350,892 | +338,752 | 286 | 6,625 | 0.22% | +6,338 |
| BOK FINL CORP(BOKF) | 0 | 48,786 | +48,786 | 0 | 6,248 | 0.21% | +6,248 |
| STERIS PLC(STE) | 0 | 28,117 | +28,117 | 0 | 6,218 | 0.20% | +6,218 |
| CHEMOURS CO(CC) | 24,045 | 294,881 | +270,836 | 283 | 6,496 | 0.21% | +6,213 |
| PRICESMART INC(PSMT) | 0 | 40,365 | +40,365 | 0 | 6,075 | 0.20% | +6,075 |
| ENVIRI CORP(NVRI) | 0 | 302,497 | +302,497 | 0 | 5,935 | 0.19% | +5,935 |
| HORACE MANN EDUCATORS CORP N(HMN) | 22,620 | 163,101 | +140,481 | 1,045 | 6,961 | 0.23% | +5,917 |
| MSCI INC(MSCI) | 0 | 10,945 | +10,945 | 0 | 5,899 | 0.19% | +5,899 |
| HUMANA INC(HUM) | 0 | 33,957 | +33,957 | 0 | 5,888 | 0.19% | +5,888 |
| MAGNOLIA OIL & GAS CORP(MGY) | 242,321 | 352,998 | +110,677 | 5,304 | 11,144 | 0.37% | +5,840 |
| HALLIBURTON CO(HAL) | 0 | 149,735 | +149,735 | 0 | 5,838 | 0.19% | +5,838 |
| REALTY INCOME CORP(O) | 56,653 | 147,569 | +90,916 | 3,194 | 9,028 | 0.30% | +5,835 |
| LAS VEGAS SANDS CORP(LVS) | 30,611 | 145,011 | +114,400 | 1,992 | 7,813 | 0.26% | +5,821 |
| WHITE MTNS INS GROUP LTD COM | 529 | 3,130 | +2,601 | 1,099 | 6,876 | 0.23% | +5,777 |
| G III APPAREL GROUP LTD(GIII) | 0 | 207,810 | +207,810 | 0 | 5,756 | 0.19% | +5,756 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 26,595 | +26,595 | 0 | 5,741 | 0.19% | +5,741 |
| LEAR CORP(LEA) | 0 | 46,726 | +46,726 | 0 | 5,658 | 0.19% | +5,658 |
| ZOETIS INC(ZTS) | 28,058 | 77,506 | +49,448 | 3,530 | 9,162 | 0.30% | +5,632 |
| AMERICAN EXPRESS CO(AXP) | 3,158 | 22,432 | +19,274 | 1,168 | 6,785 | 0.22% | +5,617 |
| VEEVA SYS INC(VEEV) | 0 | 31,839 | +31,839 | 0 | 5,593 | 0.18% | +5,593 |
| TG THERAPEUTICS INC(TGTX) | 0 | 168,351 | +168,351 | 0 | 5,593 | 0.18% | +5,593 |
| HUNTSMAN CORP(HUN) | 68,807 | 464,069 | +395,262 | 688 | 6,177 | 0.20% | +5,489 |
| KINDER MORGAN INC DEL(KMI) | 24,275 | 183,268 | +158,993 | 667 | 6,145 | 0.20% | +5,478 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 80,144 | +80,144 | 0 | 5,393 | 0.18% | +5,393 |
| GXO LOGISTICS INCORPORATED(GXO) | 7,519 | 108,601 | +101,082 | 396 | 5,631 | 0.18% | +5,235 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 68,369 | +68,369 | 0 | 5,134 | 0.17% | +5,134 |
| RALPH LAUREN CORP(RL) | 17,547 | 32,959 | +15,412 | 6,205 | 11,338 | 0.37% | +5,133 |
| ROGERS CORP(ROG) | 31,869 | 74,898 | +43,029 | 2,918 | 8,039 | 0.26% | +5,121 |
| S&P GLOBAL INC(SPGI) | 1,697 | 14,069 | +12,372 | 887 | 5,984 | 0.20% | +5,097 |
| INTERPARFUMS INC(IPAR) | 7,505 | 60,809 | +53,304 | 637 | 5,524 | 0.18% | +4,887 |
| KNOWLES CORP(KN) | 102,021 | 274,840 | +172,819 | 2,186 | 7,058 | 0.23% | +4,872 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 275,393 | +275,393 | 0 | 4,852 | 0.16% | +4,852 |
| ENTERGY CORP NEW(ETR) | 0 | 42,901 | +42,901 | 0 | 4,820 | 0.16% | +4,820 |
| ZIONS BANCORPORATION NATL AS(ZION) | 114,224 | 199,682 | +85,458 | 6,687 | 11,506 | 0.38% | +4,819 |
| CARMAX INC(KMX) | 0 | 114,365 | +114,365 | 0 | 4,755 | 0.16% | +4,755 |
| CAL MAINE FOODS INC(CALM) | 94,069 | 154,627 | +60,558 | 7,485 | 12,239 | 0.40% | +4,754 |
| TALOS ENERGY INC(TALO) | 140,180 | 399,501 | +259,321 | 1,545 | 6,296 | 0.21% | +4,751 |
| STATE STR CORP(STT) | 75,470 | 114,374 | +38,904 | 9,736 | 14,475 | 0.47% | +4,739 |
| BLACK HILLS CORP | 13,775 | 81,492 | +67,717 | 956 | 5,656 | 0.19% | +4,700 |
| FLUENCE ENERGY INC(FLNC) | 32,522 | 385,804 | +353,282 | 643 | 5,309 | 0.17% | +4,665 |
| FTAI AVIATION LTD(FTAI) | 0 | 18,851 | +18,851 | 0 | 4,618 | 0.15% | +4,618 |
| NORTHWEST NAT HLDG CO(NWN) | 130,887 | 201,660 | +70,773 | 6,118 | 10,732 | 0.35% | +4,615 |
| NU HLDGS LTD(NU) | 0 | 315,404 | +315,404 | 0 | 4,532 | 0.15% | +4,532 |
| DUOLINGO INC(DUOL) | 8,488 | 60,827 | +52,339 | 1,490 | 5,996 | 0.20% | +4,506 |
| WILLIAMS COS INC(WMB) | 10,786 | 70,632 | +59,846 | 648 | 5,141 | 0.17% | +4,492 |
| NETSCOUT SYS INC(NTCT) | 35,815 | 171,391 | +135,576 | 969 | 5,449 | 0.18% | +4,479 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 206,892 | +206,892 | 0 | 4,473 | 0.15% | +4,473 |
| WERNER ENTERPRISES INC(WERN) | 0 | 151,519 | +151,519 | 0 | 4,456 | 0.15% | +4,456 |
| FORMFACTOR INC(FORM) | 0 | 45,884 | +45,884 | 0 | 4,450 | 0.15% | +4,450 |
| VIATRIS INC(VTRS) | 0 | 329,276 | +329,276 | 0 | 4,449 | 0.15% | +4,449 |
| HOME DEPOT INC(HD) | 4,442 | 18,154 | +13,712 | 1,528 | 5,971 | 0.20% | +4,442 |
| DECKERS OUTDOOR CORP(DECK) | 44,176 | 90,066 | +45,890 | 4,580 | 9,015 | 0.30% | +4,435 |
| AMERICAN TOWER CORP(AMT) | 13,761 | 39,582 | +25,821 | 2,416 | 6,831 | 0.22% | +4,415 |