Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stellantis N.V.SHS(STLA) | 0 | 5,868,356 | +5,868,356 | $0 | $33.36M | 1.75% | +$33.36M |
| MKS Inc.(MKSI) | 76,801 | 72,347 | -4,454 | $17.65M | $32.18M | 1.69% | +$14.53M |
| Tyson Foods, Inc.CL A(TSN) | 127,302 | 472,518 | +345,216 | $8.16M | $27.05M | 1.42% | +$18.90M |
| Advanced Energy Inds | 3,300 | 62,188 | +58,888 | $1.06M | $23.19M | 1.22% | +$22.12M |
| SharkNinja, Inc.(SN) | 71,828 | 149,180 | +77,352 | $7.61M | $22.72M | 1.19% | +$15.11M |
| PBF Energy Inc.CL A(PBF) | 443,690 | 443,690 | 0 | $21.13M | $20.20M | 1.06% | -$931.7K |
| Suncor Energy Inc.(SU) | 344,551 | 374,452 | +29,901 | $22.78M | $20.10M | 1.06% | -$2.68M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 20,300 | +20,300 | $0 | $19.59M | 1.03% | +$19.59M |
| Intel Corporation(INTC) | 0 | 135,200 | +135,200 | $0 | $18.88M | 0.99% | +$18.88M |
| Chevron Corporation(CVX) | 46,200 | 111,500 | +65,300 | $9.56M | $18.48M | 0.97% | +$8.92M |
| Southwest Airlines Co.(LUV) | 156,880 | 348,374 | +191,494 | $5.89M | $17.91M | 0.94% | +$12.02M |
| NVIDIA Corporation(NVDA) | 84,800 | 84,800 | 0 | $14.79M | $16.97M | 0.89% | +$2.18M |
| Parker-Hannifin Corporation(PH) | 8,820 | 17,120 | +8,300 | $7.90M | $16.75M | 0.88% | +$8.85M |
| McKesson Corporation(MCK) | 0 | 22,100 | +22,100 | $0 | $16.70M | 0.88% | +$16.70M |
| Stifel Financial Corp.(SF) | 112,494 | 229,968 | +117,474 | $8.32M | $16.04M | 0.84% | +$7.73M |
| Jabil Inc.(JBL) | 14,670 | 41,370 | +26,700 | $3.90M | $15.95M | 0.84% | +$12.05M |
| The Charles Schwab Corporation(SCHW) | 0 | 172,200 | +172,200 | $0 | $15.89M | 0.83% | +$15.89M |
| Marvell Technology, Inc.(MRVL) | 42,500 | 53,000 | +10,500 | $4.21M | $15.79M | 0.83% | +$11.58M |
| Delek US Holdings, Inc.(DK) | 314,236 | 308,336 | -5,900 | $14.16M | $15.67M | 0.82% | +$1.50M |
| Humana Inc.(HUM) | 76,469 | 37,718 | -38,751 | $13.26M | $14.98M | 0.79% | +$1.72M |
| Solstice Advanced Materials, Inc.(SOLS) | 137,319 | 168,082 | +30,763 | $10.46M | $14.89M | 0.78% | +$4.43M |
| Reliance, Inc.(RS) | 19,423 | 39,417 | +19,994 | $5.90M | $14.73M | 0.77% | +$8.82M |
| Atkore Inc | 116,168 | 191,253 | +75,085 | $6.84M | $14.54M | 0.76% | +$7.70M |
| CVR Energy, Inc.(CVI) | 366,677 | 526,592 | +159,915 | $12.34M | $14.50M | 0.76% | +$2.16M |
| Nebius Group N.V.CL A(NBIS) | 72,600 | 51,900 | -20,700 | $7.53M | $14.33M | 0.75% | +$6.80M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 145,379 | 122,041 | -23,338 | $13.43M | $14.29M | 0.75% | +$857.2K |
| Logitech Intl S ASHS SHS | 240,099 | 151,987 | -88,112 | $21.75M | $14.25M | 0.75% | -$7.51M |
| The Cheesecake Factory Incorporated(CAKE) | 172,778 | 172,778 | 0 | $9.46M | $13.74M | 0.72% | +$4.28M |
| Domino's Pizza, Inc.(DPZ) | 34,351 | 46,354 | +12,003 | $12.32M | $13.72M | 0.72% | +$1.40M |
| Interparfums, Inc.(IPAR) | 102,906 | 119,601 | +16,695 | $9.35M | $13.38M | 0.70% | +$4.03M |
| CME Group Inc.(CME) | 60,000 | 60,000 | 0 | $17.72M | $13.25M | 0.70% | -$4.47M |
| Fox CorporationCL A(FOX) | 139,032 | 251,048 | +112,016 | $8.12M | $13.09M | 0.69% | +$4.98M |
| Trinity Industries, Inc.(TRN) | 226,208 | 359,270 | +133,062 | $7.28M | $12.42M | 0.65% | +$5.14M |
| Microchip Technology Incorporated(MCHP) | 46,104 | 135,904 | +89,800 | $2.98M | $12.39M | 0.65% | +$9.42M |
| NIKE, Inc.CL B(NKE) | 6,700 | 300,129 | +293,429 | $353.9K | $12.32M | 0.65% | +$11.97M |
| Moog Inc.CL A(MOG-A) | 37,191 | 28,991 | -8,200 | $10.88M | $12.29M | 0.65% | +$1.40M |
| Intuit Inc.(INTU) | 0 | 46,200 | +46,200 | $0 | $12.06M | 0.63% | +$12.06M |
| AECOM(ACM) | 0 | 172,729 | +172,729 | $0 | $12.06M | 0.63% | +$12.06M |
| Sirius XM Holdings Inc.(SIRI) | 475,186 | 404,711 | -70,475 | $10.97M | $11.96M | 0.63% | +$987.9K |
| Williams-Sonoma, Inc.(WSM) | 52,318 | 50,818 | -1,500 | $9.54M | $11.85M | 0.62% | +$2.31M |
| Erie Indemnity CompanyCL A(ERIE) | 16,340 | 48,895 | +32,555 | $4.11M | $11.72M | 0.62% | +$7.62M |
| Lyondellbasell Industries NvSHS A SHS - A - | 132,400 | 220,439 | +88,039 | $10.67M | $11.61M | 0.61% | +$940.0K |
| Best Buy Co., Inc.(BBY) | 67,818 | 151,472 | +83,654 | $4.35M | $11.49M | 0.60% | +$7.14M |
| Penske Automotive Group, Inc.(PAG) | 18,191 | 64,010 | +45,819 | $2.72M | $11.45M | 0.60% | +$8.73M |
| Granite Construction Incorporated(GVA) | 75,665 | 72,265 | -3,400 | $9.07M | $11.42M | 0.60% | +$2.35M |
| Olin Corporation(OLN) | 507,411 | 558,806 | +51,395 | $15.09M | $11.08M | 0.58% | -$4.01M |
| MasTec, Inc.(MTZ) | 25,533 | 25,533 | 0 | $8.21M | $10.62M | 0.56% | +$2.41M |
| Dana Incorporated(DAN) | 386,747 | 386,747 | 0 | $13.01M | $10.52M | 0.55% | -$2.49M |
| Bgc Group IncCL A | 723,612 | 981,192 | +257,580 | $7.08M | $10.49M | 0.55% | +$3.41M |
| The TJX Companies, Inc.(TJX) | 49,568 | 69,196 | +19,628 | $7.92M | $10.48M | 0.55% | +$2.57M |
| V.F. Corporation(VFC) | 683,496 | 627,931 | -55,565 | $11.61M | $10.47M | 0.55% | -$1.14M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 127,247 | +127,247 | $0 | $10.05M | 0.53% | +$10.05M |
| Arcus Biosciences, Inc.(RCUS) | 388,338 | 323,567 | -64,771 | $8.39M | $9.98M | 0.52% | +$1.59M |
| Macy's, Inc.(M) | 193,230 | 415,586 | +222,356 | $3.50M | $9.79M | 0.51% | +$6.29M |
| Paycom Software, Inc.(PAYC) | 100,222 | 77,774 | -22,448 | $12.18M | $9.77M | 0.51% | -$2.41M |
| Pilgrim's Pride Corporation(PPC) | 191,752 | 347,616 | +155,864 | $7.24M | $9.77M | 0.51% | +$2.53M |
| Albemarle Corporation(ALB) | 80,551 | 72,251 | -8,300 | $14.46M | $9.76M | 0.51% | -$4.71M |
| Virtu Financial, Inc.CL A(VIRT) | 30,825 | 163,189 | +132,364 | $1.36M | $9.72M | 0.51% | +$8.37M |
| Jacobs Solutions Inc.(J) | 58,762 | 75,397 | +16,635 | $7.48M | $9.50M | 0.50% | +$2.02M |
| Tapestry, Inc.(TPR) | 70,134 | 64,734 | -5,400 | $9.90M | $9.48M | 0.50% | -$420.8K |
| Alpha Metallurgical Resour I | 60,797 | 56,797 | -4,000 | $12.48M | $9.37M | 0.49% | -$3.11M |
| Howmet Aerospace Inc.(HWM) | 36,314 | 34,579 | -1,735 | $8.37M | $9.30M | 0.49% | +$928.0K |
| Canadian Imperial Bank of Commerce(CM) | 115,175 | 80,181 | -34,994 | $10.91M | $9.22M | 0.48% | -$1.69M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 160,391 | +160,391 | $0 | $8.96M | 0.47% | +$8.96M |
| Levi Strauss & Co.CL A(LEVI) | 246,754 | 358,247 | +111,493 | $4.56M | $8.90M | 0.47% | +$4.33M |
| AbbVie Inc.(ABBV) | 5,600 | 35,200 | +29,600 | $1.22M | $8.86M | 0.47% | +$7.64M |
| F&G Annuities & Life, Inc.(FG) | 226,875 | 318,273 | +91,398 | $5.74M | $8.46M | 0.44% | +$2.72M |
| Aar Corp | 59,060 | 59,060 | 0 | $6.46M | $8.44M | 0.44% | +$1.98M |
| Cmb.Tech NVSHS(CMBT) | 328,763 | 592,918 | +264,155 | $4.16M | $8.29M | 0.44% | +$4.14M |
| Sphere Entertainment Co.CL A(SPHR) | 110,769 | 47,527 | -63,242 | $13.00M | $8.22M | 0.43% | -$4.78M |
| Mueller Water Products, Inc.COM SER A(MWA) | 284,424 | 315,786 | +31,362 | $7.82M | $8.16M | 0.43% | +$337.9K |
| Cenovus Energy Inc.(CVE) | 530,950 | 327,063 | -203,887 | $14.09M | $8.11M | 0.43% | -$5.97M |
| Darden Restaurants, Inc.(DRI) | 8,603 | 39,355 | +30,752 | $1.69M | $8.11M | 0.43% | +$6.42M |
| Permian Resources CorporationCL A(PR) | 539,592 | 438,993 | -100,599 | $11.50M | $8.08M | 0.42% | -$3.42M |
| Galaxy DigitalCL A(GLXY) | 61,955 | 293,161 | +231,206 | $1.14M | $8.02M | 0.42% | +$6.87M |
| Illinois Tool Works Inc.(ITW) | 12,600 | 29,131 | +16,531 | $3.28M | $7.88M | 0.41% | +$4.60M |
| Par Pacific Holdings, Inc.(PARR) | 243,494 | 140,421 | -103,073 | $15.25M | $7.87M | 0.41% | -$7.38M |
| Insperity, Inc.(NSP) | 178,810 | 189,366 | +10,556 | $4.84M | $7.82M | 0.41% | +$2.99M |
| OSI Systems, Inc.(OSIS) | 42,104 | 34,904 | -7,200 | $11.18M | $7.63M | 0.40% | -$3.55M |
| Iridium Communications Inc.(IRDM) | 138,207 | 138,207 | 0 | $3.83M | $7.58M | 0.40% | +$3.75M |
| Kaiser Aluminum Corporation(KALU) | 31,788 | 38,588 | +6,800 | $3.83M | $7.55M | 0.40% | +$3.72M |
| Alcon Inc.(ALC) | 0 | 111,211 | +111,211 | $0 | $7.52M | 0.39% | +$7.52M |
| BRP Inc.COM SUN VTG(DOO) | 68,631 | 122,180 | +53,549 | $4.93M | $7.46M | 0.39% | +$2.53M |
| Whirlpool Corporation(WHR) | 0 | 188,582 | +188,582 | $0 | $7.43M | 0.39% | +$7.43M |
| Andersons Inc | 45,200 | 107,500 | +62,300 | $3.24M | $7.35M | 0.39% | +$4.11M |
| Xometry, Inc.CL A(XMTR) | 106,241 | 75,063 | -31,178 | $4.34M | $7.25M | 0.38% | +$2.91M |
| Millicom Intl Cellular S A COM STK | 216,227 | 79,481 | -136,746 | $16.20M | $7.21M | 0.38% | -$8.99M |
| Venture Global, Inc.CL A(VG) | 0 | 646,562 | +646,562 | $0 | $7.20M | 0.38% | +$7.20M |
| e.l.f. Beauty, Inc.(ELF) | 103,024 | 96,924 | -6,100 | $6.24M | $7.17M | 0.38% | +$928.1K |
| Sonic Automotive, Inc.CL A(SAH) | 76,697 | 84,474 | +7,777 | $5.26M | $7.16M | 0.38% | +$1.90M |
| General Dynamics Corporation(GD) | 26,755 | 20,133 | -6,622 | $9.18M | $7.13M | 0.37% | -$2.05M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 52,581 | +52,581 | $0 | $7.03M | 0.37% | +$7.03M |
| Alliant Energy Corporation(LNT) | 0 | 92,130 | +92,130 | $0 | $7.03M | 0.37% | +$7.03M |
| FormFactor, Inc.(FORM) | 51,112 | 43,912 | -7,200 | $4.96M | $7.02M | 0.37% | +$2.07M |
| Benchmark Electronics, Inc.(BHE) | 61,389 | 70,494 | +9,105 | $3.44M | $6.96M | 0.37% | +$3.51M |
| Hawaiian Electric Industries, Inc.(HE) | 511,975 | 511,975 | 0 | $7.60M | $6.93M | 0.36% | -$670.7K |
| TechnipFMC plc(FTI) | 103,212 | 103,212 | 0 | $7.14M | $6.84M | 0.36% | -$292.1K |
| Silvercorp Metals Inc.(SVM) | 844,555 | 659,534 | -185,021 | $9.07M | $6.66M | 0.35% | -$2.41M |
| FMC Corporation(FMC) | 575,375 | 576,387 | +1,012 | $9.91M | $6.63M | 0.35% | -$3.28M |
| Tronox Holdings plcSHS(TROX) | 376,829 | 1,045,775 | +668,946 | $3.68M | $6.59M | 0.35% | +$2.91M |