Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 106,230 | +106,230 | 0 | 22,125 | 3.68% | +22,125 |
| KBR INC(KBR) | 0 | 584,372 | +584,372 | 0 | 21,540 | 3.59% | +21,540 |
| MSC INDL DIRECT INC(MSM) | 4,876 | 171,195 | +166,319 | 410 | 15,796 | 2.63% | +15,386 |
| SANMINA CORP(SANM) | 0 | 98,107 | +98,107 | 0 | 12,719 | 2.12% | +12,719 |
| LKQ CORP(LKQ) | 0 | 410,447 | +410,447 | 0 | 12,055 | 2.01% | +12,055 |
| UNITED PARCEL SVCS INC(UPS) | 174,524 | 265,658 | +91,134 | 17,311 | 26,135 | 4.35% | +8,824 |
| OPENLANE INC(OPLN) | 613,398 | 857,029 | +243,631 | 18,267 | 24,982 | 4.16% | +6,715 |
| KEURIG DR PEPPER INC(KDP) | 800,492 | 1,034,558 | +234,066 | 22,422 | 27,240 | 4.54% | +4,818 |
| GLACIER BANCORP INC NEW(GBCI) | 372,472 | 450,448 | +77,976 | 16,407 | 20,122 | 3.35% | +3,714 |
| DISNEY WALT CO(DIS) | 156,888 | 218,009 | +61,121 | 17,849 | 21,012 | 3.50% | +3,163 |
| COLUMBIA BKG SYS INC(COLB) | 414,492 | 537,258 | +122,766 | 11,585 | 14,737 | 2.45% | +3,152 |
| EVERTEC INC(EVTC) | 434,427 | 551,921 | +117,494 | 12,637 | 15,575 | 2.59% | +2,938 |
| CISCO SYS INC(CSCO) | 271,873 | 301,042 | +29,169 | 20,942 | 23,358 | 3.89% | +2,415 |
| PERDOCEO ED CORP(PRDO) | 653,257 | 576,861 | -76,396 | 19,160 | 21,465 | 3.57% | +2,305 |
| BECTON DICKINSON & CO(BDX) | 107,312 | 147,068 | +39,756 | 20,826 | 23,124 | 3.85% | +2,297 |
| COMMUNITY TR BANCORP INC(CTBI) | 280,318 | 283,116 | +2,798 | 15,838 | 17,191 | 2.86% | +1,353 |
| NIKE INC(NKE) | 266,620 | 343,045 | +76,425 | 16,986 | 18,120 | 3.02% | +1,133 |
| CARDINAL HEALTH INC(CAH) | 112,717 | 114,162 | +1,445 | 23,163 | 24,124 | 4.02% | +960 |
| EBAY INC.(EBAY) | 138,088 | 139,865 | +1,777 | 12,027 | 12,731 | 2.12% | +703 |
| PHOTRONICS INC(PLAB) | 0 | 16,627 | +16,627 | 0 | 672 | 0.11% | +672 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 7,907 | +7,907 | 0 | 412 | 0.07% | +412 |
| CORE NATURAL RESOURCES INC(CNR) | 4,437 | 6,926 | +2,489 | 393 | 725 | 0.12% | +333 |
| IES HOLDINGS INC(IESC) | 1,164 | 1,366 | +202 | 453 | 651 | 0.11% | +198 |
| KORNIT DIGITAL LTD | 30,588 | 35,161 | +4,573 | 440 | 515 | 0.09% | +76 |
| HANCOCK WHITNEY CORPORATION(HWC) | 6,307 | 6,754 | +447 | 402 | 429 | 0.07% | +28 |
| CHIRON REAL ESTATE INC | 14,694 | 14,851 | +157 | 496 | 491 | 0.08% | -4 |
| AMC NETWORKS INC | 34,196 | 43,996 | +9,800 | 326 | 299 | 0.05% | -27 |
| BLOOMIN BRANDS INC | 48,807 | 49,345 | +538 | 301 | 266 | 0.04% | -35 |
| WEX INC(WEX) | 95,326 | 92,257 | -3,069 | 14,202 | 14,119 | 2.35% | -83 |
| DOUGLAS ELLIMAN INC | 156,829 | 158,518 | +1,689 | 372 | 260 | 0.04% | -112 |
| SCHEIN HENRY INC(HSIC) | 370,103 | 377,411 | +7,308 | 27,972 | 27,815 | 4.63% | -157 |
| DELEK US HLDGS INC NEW(DK) | 373,769 | 232,636 | -141,133 | 11,086 | 10,485 | 1.75% | -601 |
| GLOBAL PMTS INC(GPN) | 280,146 | 308,122 | +27,976 | 21,683 | 20,737 | 3.45% | -947 |
| EVERUS CONSTR GROUP(ECG) | 183,330 | 123,336 | -59,994 | 15,686 | 14,561 | 2.43% | -1,125 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 817,856 | 821,432 | +3,576 | 18,745 | 17,398 | 2.90% | -1,347 |
| JOHNSON & JOHNSON(JNJ) | 96,498 | 73,244 | -23,254 | 19,970 | 17,904 | 2.98% | -2,066 |
| ROCKET COS INC(RKT) | 1,256,858 | 1,544,720 | +287,862 | 24,333 | 22,012 | 3.67% | -2,321 |
| RTX CORPORATION(RTX) | 113,402 | 92,239 | -21,163 | 20,798 | 17,793 | 2.96% | -3,005 |
| CVB FINL CORP(CVBF) | 190,364 | 0 | -190,364 | 3,541 | 0 | — | -3,541 |
| SOLVENTUM CORP(SOLV) | 308,680 | 312,776 | +4,096 | 24,460 | 20,424 | 3.40% | -4,036 |
| HNI CORP(HNI) | 573,994 | 547,715 | -26,279 | 24,131 | 18,288 | 3.05% | -5,843 |
| WARNER BROS DISCOVERY INC(WBD) | 225,305 | 0 | -225,305 | 6,493 | 0 | — | -6,493 |
| CHEMED CORP NEW(CHE) | 46,472 | 26,873 | -19,599 | 19,884 | 10,151 | 1.69% | -9,733 |
| GREEN PLAINS INC(GPRE) | 1,034,511 | 0 | -1,034,511 | 10,138 | 0 | — | -10,138 |
| NCR ATLEOS CORPORATION(NATL) | 621,534 | 226,833 | -394,701 | 23,687 | 9,885 | 1.65% | -13,801 |
| SYSCO CORP(SYY) | 195,014 | 0 | -195,014 | 14,371 | 0 | — | -14,371 |
| THERMON GROUP HLDGS INC | 430,230 | 0 | -430,230 | 15,987 | 0 | — | -15,987 |
| DOLBY LABORATORIES INC(DLB) | 347,520 | 0 | -347,520 | 22,318 | 0 | — | -22,318 |