Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACK HILLS CORP | 1,062,853 | 1,442,064 | +379,211 | $73.77M | $107.29M | 1.39% | +$33.52M |
| Formula One Group(FWONA) | 105,594 | 1,049,351 | +943,757 | $8.98M | $99.84M | 1.29% | +$90.86M |
| General Motors Company(GM) | 1,087,962 | 1,290,019 | +202,057 | $81.05M | $99.43M | 1.29% | +$18.38M |
| Mastercard Incorporated(MA) | 145,023 | 171,347 | +26,324 | $72.46M | $88.00M | 1.14% | +$15.54M |
| ITT Inc.(ITT) | 323,356 | 385,727 | +62,371 | $61.61M | $76.28M | 0.99% | +$14.67M |
| Tapestry, Inc.(TPR) | 71,839 | 472,467 | +400,628 | $10.14M | $69.16M | 0.90% | +$59.02M |
| Amazon.com, Inc.(AMZN) | 32,576 | 288,313 | +255,737 | $6.78M | $68.72M | 0.89% | +$61.93M |
| Shell plc(SHEL) | 209,822 | 840,770 | +630,948 | $19.51M | $65.19M | 0.85% | +$45.68M |
| The Boeing Company(BA) | 164,446 | 281,264 | +116,818 | $32.73M | $60.89M | 0.79% | +$28.16M |
| Somnigroup International Inc.(SGI) | 0 | 765,457 | +765,457 | $0 | $60.01M | 0.78% | +$60.01M |
| Deckers Outdoor Corporation(DECK) | 28,326 | 564,874 | +536,548 | $2.84M | $56.09M | 0.73% | +$53.25M |
| Murphy USA Inc.(MUSA) | 481 | 103,041 | +102,560 | $237.6K | $55.53M | 0.72% | +$55.29M |
| Parker-Hannifin Corporation(PH) | 77,557 | 56,210 | -21,347 | $69.43M | $54.98M | 0.71% | -$14.45M |
| CRH PLC ORD | 23,809 | 461,503 | +437,694 | $2.50M | $49.38M | 0.64% | +$46.88M |
| Target Corporation(TGT) | 8,830 | 372,558 | +363,728 | $1.07M | $48.66M | 0.63% | +$47.59M |
| Live Nation Entertainment, Inc.(LYV) | 2,503 | 263,524 | +261,021 | $381.7K | $48.25M | 0.63% | +$47.87M |
| Jabil Inc.(JBL) | 46,575 | 122,011 | +75,436 | $12.37M | $47.03M | 0.61% | +$34.66M |
| Suncor Energy Inc.(SU) | 194,725 | 876,008 | +681,283 | $12.87M | $47.02M | 0.61% | +$34.15M |
| 3M Company(MMM) | 165,284 | 287,652 | +122,368 | $24.00M | $46.57M | 0.60% | +$22.57M |
| Freeport-McMoRan Inc.(FCX) | 617,735 | 692,631 | +74,896 | $36.31M | $43.56M | 0.56% | +$7.25M |
| Block, Inc.(XYZ) | 21,358 | 571,414 | +550,056 | $1.29M | $43.43M | 0.56% | +$42.14M |
| Performance Food Group Company(PFGC) | 216,782 | 384,143 | +167,361 | $18.57M | $42.94M | 0.56% | +$24.37M |
| Southwest Airlines Co.(LUV) | 465,426 | 814,820 | +349,394 | $17.49M | $41.90M | 0.54% | +$24.41M |
| APPLIED MATLS INC | 86,809 | 55,510 | -31,299 | $29.67M | $40.13M | 0.52% | +$10.46M |
| Snowflake Inc.(SNOW) | 29,358 | 156,869 | +127,511 | $4.43M | $39.92M | 0.52% | +$35.50M |
| Capital One Financial Corporation(COF) | 33,973 | 197,168 | +163,195 | $6.20M | $39.56M | 0.51% | +$33.36M |
| PPG Industries, Inc.(PPG) | 0 | 303,875 | +303,875 | $0 | $36.86M | 0.48% | +$36.86M |
| ServiceNow, Inc.(NOW) | 347,234 | 370,643 | +23,409 | $36.30M | $36.80M | 0.48% | +$494.1K |
| Cheniere Energy, Inc.(LNG) | 11,889 | 153,062 | +141,173 | $3.37M | $36.58M | 0.47% | +$33.21M |
| Salesforce, Inc.(CRM) | 1,872 | 232,378 | +230,506 | $349.4K | $36.40M | 0.47% | +$36.05M |
| Smurfit Westrock Plc(SW) | 25,483 | 786,518 | +761,035 | $1.02M | $36.38M | 0.47% | +$35.37M |
| Alphabet Inc.(GOOG) | 42,435 | 101,793 | +59,358 | $12.20M | $36.38M | 0.47% | +$24.18M |
| Invesco Ltd.(IVZ) | 921,326 | 1,354,613 | +433,287 | $22.38M | $35.75M | 0.46% | +$13.37M |
| Littelfuse, Inc.(LFUS) | 0 | 77,115 | +77,115 | $0 | $35.11M | 0.46% | +$35.11M |
| Nabors Industries Ltd.(NBR) | 25,623 | 414,599 | +388,976 | $2.21M | $34.83M | 0.45% | +$32.63M |
| Wells Fargo & Company(WFC) | 7,234 | 411,770 | +404,536 | $575.9K | $34.03M | 0.44% | +$33.45M |
| International Paper Company(IP) | 96,886 | 886,943 | +790,057 | $3.46M | $33.79M | 0.44% | +$30.33M |
| GXO Logistics, Inc.(GXO) | 429,538 | 644,807 | +215,269 | $22.27M | $32.69M | 0.42% | +$10.42M |
| Spotify Technology S.A.(SPOT) | 11,403 | 69,234 | +57,831 | $5.53M | $31.79M | 0.41% | +$26.26M |
| U.S. Bancorp(USB) | 377,671 | 525,136 | +147,465 | $19.64M | $31.72M | 0.41% | +$12.08M |
| Ecolab Inc.(ECL) | 0 | 109,559 | +109,559 | $0 | $30.52M | 0.40% | +$30.52M |
| Urban Outfitters, Inc.(URBN) | 137,529 | 428,227 | +290,698 | $8.71M | $30.34M | 0.39% | +$21.63M |
| BP p.l.c.(BP) | 1,064,631 | 813,923 | -250,708 | $50.04M | $30.07M | 0.39% | -$19.96M |
| Advanced Micro Devices, Inc.(AMD) | 13,199 | 51,157 | +37,958 | $2.69M | $29.72M | 0.39% | +$27.03M |
| American Healthcare REIT, Inc.(AHR) | 71,917 | 563,166 | +491,249 | $3.39M | $29.37M | 0.38% | +$25.98M |
| Citigroup Inc.(C) | 434,398 | 205,906 | -228,492 | $49.27M | $28.82M | 0.37% | -$20.45M |
| ON Semiconductor Corporation(ON) | 45,409 | 304,377 | +258,968 | $2.81M | $28.78M | 0.37% | +$25.96M |
| Gerdau S.A.(GGB) | 3,120,182 | 7,010,275 | +3,890,093 | $11.26M | $28.32M | 0.37% | +$17.06M |
| Datadog, Inc.(DDOG) | 169,817 | 108,761 | -61,056 | $20.05M | $28.32M | 0.37% | +$8.27M |
| Equinix, Inc.(EQIX) | 12,465 | 26,947 | +14,482 | $12.22M | $28.09M | 0.36% | +$15.87M |
| Halliburton Company(HAL) | 81,548 | 817,532 | +735,984 | $3.18M | $27.76M | 0.36% | +$24.58M |
| Teck Resources Limited(TECK) | 510,797 | 464,241 | -46,556 | $26.43M | $27.60M | 0.36% | +$1.17M |
| Darling Ingredients Inc.(DAR) | 816,987 | 499,265 | -317,722 | $50.53M | $27.27M | 0.35% | -$23.26M |
| Sun Communities, Inc.(SUI) | 4,194 | 227,305 | +223,111 | $528.3K | $27.26M | 0.35% | +$26.73M |
| The Procter & Gamble Company(PG) | 1,737 | 184,795 | +183,058 | $250.9K | $27.10M | 0.35% | +$26.85M |
| Citizens Financial Group, Inc.(CFG) | 862,098 | 379,213 | -482,885 | $51.70M | $26.57M | 0.34% | -$25.13M |
| NVIDIA Corporation(NVDA) | 138,248 | 132,788 | -5,460 | $24.11M | $26.57M | 0.34% | +$2.46M |
| CrowdStrike Holdings, Inc.(CRWD) | 6,719 | 34,803 | +28,084 | $2.62M | $26.56M | 0.34% | +$23.94M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 2,792 | 302,324 | +299,532 | $274.8K | $26.37M | 0.34% | +$26.09M |
| Everpure, Inc.(P) | 336,617 | 328,204 | -8,413 | $19.87M | $25.86M | 0.34% | +$5.99M |
| Nokia Oyj(NOK) | 1,563,273 | 1,864,080 | +300,807 | $12.57M | $24.75M | 0.32% | +$12.19M |
| Western Digital Corporation(WDC) | 68,069 | 38,678 | -29,391 | $18.41M | $24.70M | 0.32% | +$6.29M |
| Chipotle Mexican Grill, Inc.(CMG) | 77,502 | 723,446 | +645,944 | $2.48M | $24.60M | 0.32% | +$22.12M |
| Unum Group(UNM) | 270,547 | 260,395 | -10,152 | $19.76M | $23.28M | 0.30% | +$3.52M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 11,762 | 48,346 | +36,584 | $3.97M | $23.09M | 0.30% | +$19.11M |
| First Industrial Realty Trust, Inc.(FR) | 918,253 | 374,675 | -543,578 | $53.12M | $22.97M | 0.30% | -$30.15M |
| State Street Corporation(STT) | 10,308 | 135,388 | +125,080 | $1.30M | $22.96M | 0.30% | +$21.66M |
| AIRBNB INC | 268,651 | 160,357 | -108,294 | $33.93M | $22.95M | 0.30% | -$10.98M |
| General Dynamics Corporation(GD) | 53,131 | 63,530 | +10,399 | $18.24M | $22.50M | 0.29% | +$4.27M |
| PPL Corporation(PPL) | 302,660 | 618,448 | +315,788 | $11.56M | $22.48M | 0.29% | +$10.92M |
| CECO Environmental Corp.(CECO) | 3,448 | 243,155 | +239,707 | $205.4K | $22.06M | 0.29% | +$21.86M |
| Solstice Advanced Materials, Inc.(SOLS) | 279,061 | 248,135 | -30,926 | $21.25M | $21.98M | 0.29% | +$731.5K |
| Sysco Corporation(SYY) | 561,912 | 261,191 | -300,721 | $40.08M | $21.83M | 0.28% | -$18.25M |
| CEREBRAS SYSTEMS INC | 0 | 98,463 | +98,463 | $0 | $21.76M | 0.28% | +$21.76M |
| Amer Sports, Inc.(AS) | 861,844 | 636,241 | -225,603 | $28.37M | $21.53M | 0.28% | -$6.84M |
| PepsiCo, Inc.(PEP) | 56,344 | 158,902 | +102,558 | $8.75M | $21.52M | 0.28% | +$12.77M |
| McKesson Corporation(MCK) | 17,894 | 28,240 | +10,346 | $15.48M | $21.34M | 0.28% | +$5.85M |
| Brixmor Property Group Inc.(BRX) | 1,240,721 | 671,953 | -568,768 | $35.73M | $21.19M | 0.27% | -$14.55M |
| Ingersoll Rand Inc.(IR) | 0 | 251,418 | +251,418 | $0 | $20.61M | 0.27% | +$20.61M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,364,334 | 1,051,928 | -1,312,406 | $45.47M | $20.52M | 0.27% | -$24.94M |
| Levi Strauss & Co.(LEVI) | 465,745 | 811,600 | +345,855 | $8.61M | $20.15M | 0.26% | +$11.54M |
| Textron Inc.(TXT) | 320,841 | 218,050 | -102,791 | $28.09M | $20.00M | 0.26% | -$8.09M |
| Chevron Corporation(CVX) | 35,858 | 119,529 | +83,671 | $7.42M | $19.81M | 0.26% | +$12.39M |
| AMERICAN INTL GROUP INC | 24,126 | 263,922 | +239,796 | $1.82M | $19.67M | 0.26% | +$17.85M |
| JAMES HARDIE INDS PLC ORD SHS | 291,394 | 739,441 | +448,047 | $5.52M | $19.36M | 0.25% | +$13.84M |
| ALIGN TECHNOLOGY INC | 106,808 | 112,973 | +6,165 | $18.31M | $19.05M | 0.25% | +$743.9K |
| CME Group Inc.(CME) | 0 | 84,254 | +84,254 | $0 | $18.61M | 0.24% | +$18.61M |
| Manhattan Associates, Inc.(MANH) | 9,428 | 132,846 | +123,418 | $1.26M | $18.50M | 0.24% | +$17.24M |
| JANUS HENDERSON GROUP PLC | 118,102 | 354,308 | +236,206 | $6.07M | $18.41M | 0.24% | +$12.34M |
| Ventas, Inc.(VTR) | 742,214 | 206,146 | -536,068 | $60.70M | $18.31M | 0.24% | -$42.39M |
| Omnicom Group Inc.(OMC) | 282,555 | 249,035 | -33,520 | $21.28M | $18.14M | 0.24% | -$3.14M |
| Barrick Mining Corporation(B) | 417,393 | 490,619 | +73,226 | $17.03M | $18.02M | 0.23% | +$995.0K |
| AMPHENOL CORP | 157,377 | 101,897 | -55,480 | $19.88M | $17.97M | 0.23% | -$1.92M |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 131,917 | 341,172 | +209,255 | $10.63M | $17.96M | 0.23% | +$7.34M |
| RTX Corporation(RTX) | 8,756 | 94,442 | +85,686 | $1.69M | $17.92M | 0.23% | +$16.23M |
| Howmet Aerospace Inc.(HWM) | 72,462 | 66,019 | -6,443 | $16.70M | $17.75M | 0.23% | +$1.05M |
| FedEx Corporation(FDX) | 132,885 | 56,516 | -76,369 | $47.33M | $17.70M | 0.23% | -$29.63M |
| AFFILIATED MANAGERS GROUP | 19,838 | 51,861 | +32,023 | $5.49M | $17.55M | 0.23% | +$12.06M |
| Teradyne, Inc.(TER) | 63,191 | 36,165 | -27,026 | $18.73M | $17.50M | 0.23% | -$1.24M |
| Intel Corporation(INTC) | 9,860 | 123,406 | +113,546 | $435.1K | $17.23M | 0.22% | +$16.80M |