Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,444,565 | +1,444,565 | 0 | 280,643 | 2.98% | +280,643 |
| DOW HLDGS INC(DOW) | 0 | 4,749,460 | +4,749,460 | 0 | 197,815 | 2.10% | +197,815 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 607,335 | +607,335 | 0 | 128,694 | 1.37% | +128,694 |
| FREEPORT MCMORAN INC(FCX) | 896,038 | 2,831,850 | +1,935,812 | 45,510 | 166,456 | 1.77% | +120,946 |
| FRANKLIN RESOURCES INC(BEN) | 55,903 | 4,879,886 | +4,823,983 | 1,336 | 115,263 | 1.22% | +113,927 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,849,242 | +1,849,242 | 0 | 112,896 | 1.20% | +112,896 |
| ATI INC(ATI) | 0 | 721,505 | +721,505 | 0 | 104,950 | 1.11% | +104,950 |
| CHEVRON CORPORATION(CVX) | 0 | 495,633 | +495,633 | 0 | 102,546 | 1.09% | +102,546 |
| PLAINS GP HLDGS L P(PAGP) | 3,529,173 | 6,711,956 | +3,182,783 | 67,548 | 162,966 | 1.73% | +95,418 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 847,938 | +847,938 | 0 | 93,087 | 0.99% | +93,087 |
| VALE S A | 0 | 5,808,527 | +5,808,527 | 0 | 92,414 | 0.98% | +92,414 |
| TARGA RES CORP(TRGP) | 0 | 355,499 | +355,499 | 0 | 89,134 | 0.95% | +89,134 |
| COHERENT CORP(COHR) | 183,444 | 507,794 | +324,350 | 33,858 | 120,962 | 1.28% | +87,103 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,740,753 | 2,885,298 | +1,144,545 | 93,896 | 174,993 | 1.86% | +81,097 |
| CISCO SYS INC(CSCO) | 1,868,054 | 2,820,149 | +952,095 | 143,896 | 218,815 | 2.32% | +74,919 |
| PETROLEO BRASILEIRO S A(PBR) | 2,009,324 | 4,619,431 | +2,610,107 | 23,810 | 95,853 | 1.02% | +72,043 |
| HASBRO INC(HAS) | 0 | 753,538 | +753,538 | 0 | 70,531 | 0.75% | +70,531 |
| PFIZER INC(PFE) | 5,609,880 | 7,392,508 | +1,782,628 | 139,686 | 207,582 | 2.20% | +67,896 |
| ABBVIE INC(ABBV) | 703,998 | 1,041,483 | +337,485 | 160,857 | 226,512 | 2.40% | +65,656 |
| BIOGEN INC(BIIB) | 226,845 | 571,571 | +344,726 | 39,922 | 104,786 | 1.11% | +64,864 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 334,941 | +334,941 | 0 | 62,477 | 0.66% | +62,477 |
| EMBRAER S.A.(EMBJ) | 205,129 | 1,233,146 | +1,028,017 | 13,204 | 73,175 | 0.78% | +59,971 |
| DIVERSIFIED ENERGY CO(DEC) | 2,595,577 | 5,444,878 | +2,849,301 | 37,555 | 96,621 | 1.02% | +59,066 |
| AGNICO EAGLE MINES LTD(AEM) | 571,247 | 759,712 | +188,465 | 96,875 | 154,238 | 1.64% | +57,363 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 417,245 | +417,245 | 0 | 57,196 | 0.61% | +57,196 |
| ARCHER DANIELS MIDLAND CO | 0 | 764,129 | +764,129 | 0 | 55,545 | 0.59% | +55,545 |
| KINROSS GOLD CORP(KGC) | 5,702,990 | 6,723,213 | +1,020,223 | 160,596 | 205,192 | 2.18% | +44,596 |
| PROCTER & GAMBLE CO(PG) | 0 | 305,941 | +305,941 | 0 | 44,190 | 0.47% | +44,190 |
| BANK NOVA SCOTIA B C | 556,645 | 1,226,186 | +669,541 | 41,055 | 85,050 | 0.90% | +43,995 |
| FIRST HORIZON CORPORATION(FHN) | 3,779,026 | 5,756,478 | +1,977,452 | 90,319 | 131,017 | 1.39% | +40,699 |
| TALEN ENERGY CORP(TLN) | 55,114 | 191,333 | +136,219 | 20,659 | 61,079 | 0.65% | +40,420 |
| BROADCOM INC(AVGO) | 106,685 | 245,895 | +139,210 | 36,924 | 76,107 | 0.81% | +39,183 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 747,572 | +747,572 | 0 | 37,528 | 0.40% | +37,528 |
| CENTERPOINT ENERGY INC(CNP) | 1,595,867 | 2,052,324 | +456,457 | 61,186 | 88,578 | 0.94% | +27,393 |
| PRIMORIS SVCS CORP(PRIM) | 799,683 | 879,580 | +79,897 | 99,273 | 125,815 | 1.33% | +26,542 |
| BANKUNITED INC(BKU) | 1,652,579 | 2,217,272 | +564,693 | 73,655 | 100,132 | 1.06% | +26,477 |
| NISOURCE INC(NI) | 478,566 | 979,771 | +501,205 | 19,985 | 45,716 | 0.48% | +25,731 |
| WINTRUST FINL CORP(WTFC) | 424,026 | 611,620 | +187,594 | 59,287 | 84,978 | 0.90% | +25,691 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 142,471 | +142,471 | 0 | 23,384 | 0.25% | +23,384 |
| KEYCORP(KEY) | 2,711,654 | 3,903,285 | +1,191,631 | 55,969 | 78,261 | 0.83% | +22,292 |
| ROCKET COS INC(RKT) | 0 | 1,488,105 | +1,488,105 | 0 | 21,205 | 0.22% | +21,205 |
| ADVANCED MICRO DEVICES INC(AMD) | 149,147 | 255,716 | +106,569 | 31,941 | 52,020 | 0.55% | +20,079 |
| PAGSEGURO DIGITAL LTD(PAGS) | 6,764,422 | 8,504,359 | +1,739,937 | 65,209 | 85,214 | 0.90% | +20,005 |
| WARBY PARKER INC(WRBY) | 0 | 925,975 | +925,975 | 0 | 19,510 | 0.21% | +19,510 |
| BANK NEW YORK MELLON CORP | 777,519 | 925,302 | +147,783 | 90,262 | 109,769 | 1.16% | +19,506 |
| APPLIED MATLS INC | 166,524 | 181,170 | +14,646 | 42,795 | 61,922 | 0.66% | +19,127 |
| SYNCHRONY FINANCIAL(SYF) | 264,979 | 605,261 | +340,282 | 22,107 | 41,170 | 0.44% | +19,063 |
| BLOOM ENERGY CORP | 405,858 | 395,058 | -10,800 | 35,265 | 53,526 | 0.57% | +18,261 |
| WAYFAIR INC(W) | 478,079 | 877,117 | +399,038 | 48,004 | 65,968 | 0.70% | +17,964 |
| CREDICORP LTD(BAP) | 221,793 | 240,107 | +18,314 | 63,655 | 81,439 | 0.86% | +17,785 |
| FRONTLINE PLC(FRO) | 0 | 477,265 | +477,265 | 0 | 16,637 | 0.18% | +16,637 |
| COPA HOLDINGS SA(CPA) | 451,756 | 620,198 | +168,442 | 54,486 | 70,461 | 0.75% | +15,974 |
| VALERO ENERGY CORP(VLO) | 100,011 | 129,044 | +29,033 | 16,281 | 31,884 | 0.34% | +15,603 |
| VALLEY NATL BANCORP(VLY) | 3,910,203 | 4,866,154 | +955,951 | 45,671 | 59,756 | 0.63% | +14,085 |
| VENTURE GLOBAL INC(VG) | 0 | 879,655 | +879,655 | 0 | 13,863 | 0.15% | +13,863 |
| FORD MTR CO(F) | 0 | 1,156,044 | +1,156,044 | 0 | 13,341 | 0.14% | +13,341 |
| BOOT BARN HLDGS INC | 122,995 | 238,339 | +115,344 | 21,705 | 34,883 | 0.37% | +13,178 |
| LAM RESEARCH CORP(LRCX) | 516,128 | 474,343 | -41,785 | 88,351 | 101,348 | 1.08% | +12,997 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 2,461,018 | 2,841,535 | +380,517 | 55,693 | 67,998 | 0.72% | +12,305 |
| EVERCORE INC(EVR) | 205,687 | 275,182 | +69,495 | 69,985 | 82,145 | 0.87% | +12,160 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 102,454 | +102,454 | 0 | 11,767 | 0.12% | +11,767 |
| AXOGEN INC(AXGN) | 0 | 349,888 | +349,888 | 0 | 11,592 | 0.12% | +11,592 |
| MEDPACE HLDGS INC(MEDP) | 0 | 24,010 | +24,010 | 0 | 11,529 | 0.12% | +11,529 |
| CARDINAL HEALTH INC(CAH) | 344,230 | 382,251 | +38,021 | 70,739 | 80,773 | 0.86% | +10,034 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 178,018 | +178,018 | 0 | 9,907 | 0.11% | +9,907 |
| CMS ENERGY CORP(CMS) | 172,501 | 282,753 | +110,252 | 12,063 | 21,936 | 0.23% | +9,873 |
| CHENIERE ENERGY INC(LNG) | 0 | 32,370 | +32,370 | 0 | 9,185 | 0.10% | +9,185 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 0 | 331,455 | +331,455 | 0 | 9,128 | 0.10% | +9,128 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 380,986 | 722,942 | +341,956 | 15,559 | 24,544 | 0.26% | +8,984 |
| GLOBUS MED INC(GMED) | 738,595 | 848,476 | +109,881 | 64,487 | 73,105 | 0.78% | +8,618 |
| META PLATFORMS INC(META) | 112,440 | 144,251 | +31,811 | 74,221 | 82,530 | 0.88% | +8,310 |
| QUEST DIAGNOSTICS INC(DGX) | 460,725 | 447,274 | -13,451 | 79,950 | 87,657 | 0.93% | +7,707 |
| PHILLIPS 66(PSX) | 0 | 39,910 | +39,910 | 0 | 7,271 | 0.08% | +7,271 |
| D R HORTON INC(DHI) | 0 | 52,183 | +52,183 | 0 | 7,161 | 0.08% | +7,161 |
| TOTALENERGIES SE(TTE) | 250,000 | 250,000 | 0 | 16,305 | 23,376 | 0.25% | +7,071 |
| BURLINGTON STORES INC(BURL) | 145,468 | 149,589 | +4,121 | 42,018 | 48,673 | 0.52% | +6,655 |
| WOLFSPEED INC(WOLF) | 0 | 394,146 | +394,146 | 0 | 6,432 | 0.07% | +6,432 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 61,008 | 78,136 | +17,128 | 17,525 | 23,760 | 0.25% | +6,235 |
| HF SINCLAIR CORP(DINO) | 310,207 | 322,885 | +12,678 | 14,294 | 20,145 | 0.21% | +5,850 |
| COCA COLA CO(KO) | 187,858 | 249,602 | +61,744 | 13,133 | 18,982 | 0.20% | +5,849 |
| FLUTTER ENTMT PLC(FLUT) | 298,430 | 690,809 | +392,379 | 64,698 | 70,402 | 0.75% | +5,703 |
| AVNET INC | 0 | 88,244 | +88,244 | 0 | 5,438 | 0.06% | +5,438 |
| TEXAS INSTRS INC(TXN) | 160,574 | 170,355 | +9,781 | 27,858 | 33,073 | 0.35% | +5,215 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 68,910 | 75,077 | +6,167 | 20,941 | 25,372 | 0.27% | +4,431 |
| JOHNSON & JOHNSON(JNJ) | 56,163 | 65,168 | +9,005 | 11,623 | 15,930 | 0.17% | +4,307 |
| US FOODS HLDG CORP(USFD) | 299,725 | 291,204 | -8,521 | 22,575 | 26,852 | 0.28% | +4,277 |
| PALOMAR HLDGS INC(PLMR) | 212,279 | 274,614 | +62,335 | 28,607 | 32,816 | 0.35% | +4,210 |
| FEDEX CORP(FDX) | 0 | 11,811 | +11,811 | 0 | 4,207 | 0.04% | +4,207 |
| STEEL DYNAMICS INC(STLD) | 21,812 | 43,034 | +21,222 | 3,696 | 7,746 | 0.08% | +4,050 |
| NATERA INC(NTRA) | 153,323 | 191,245 | +37,922 | 35,125 | 38,247 | 0.41% | +3,122 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 54,045 | 90,253 | +36,208 | 3,979 | 7,099 | 0.08% | +3,120 |
| SANDISK CORP(SNDK) | 21,038 | 11,987 | -9,051 | 4,994 | 7,616 | 0.08% | +2,622 |
| FIRST INDL RLTY TR INC(FR) | 1,154,879 | 1,186,294 | +31,415 | 66,140 | 68,627 | 0.73% | +2,487 |
| TRUIST FINL CORP(TFC) | 1,319,435 | 1,465,689 | +146,254 | 64,929 | 67,378 | 0.71% | +2,448 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 32,183 | +32,183 | 0 | 2,412 | 0.03% | +2,412 |
| ALTRIA GROUP INC(MO) | 211,775 | 220,450 | +8,675 | 12,211 | 14,547 | 0.15% | +2,337 |
| DORIAN LPG LTD(LPG) | 0 | 65,272 | +65,272 | 0 | 2,232 | 0.02% | +2,232 |
| AGNC INVT CORP(AGNC) | 0 | 220,170 | +220,170 | 0 | 2,208 | 0.02% | +2,208 |
| PEABODY ENGR CORP(BTU) | 0 | 64,247 | +64,247 | 0 | 2,117 | 0.02% | +2,117 |
| CF INDUSTRIES HOLD(CF) | 27,180 | 32,117 | +4,937 | 2,102 | 4,170 | 0.04% | +2,068 |