Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Henry Schein, Inc.(HSIC) | 370,103 | 377,411 | +7,308 | $27.97M | $27.82M | 4.63% | -$157.2K |
| Keurig Dr Pepper Inc.(KDP) | 800,492 | 1,034,558 | +234,066 | $22.42M | $27.24M | 4.54% | +$4.82M |
| United Parcel Service, Inc.CL B(UPS) | 174,524 | 265,658 | +91,134 | $17.31M | $26.14M | 4.35% | +$8.82M |
| OPENLANE, Inc.(OPLN) | 613,398 | 857,029 | +243,631 | $18.27M | $24.98M | 4.16% | +$6.72M |
| Cardinal Health, Inc.(CAH) | 112,717 | 114,162 | +1,445 | $23.16M | $24.12M | 4.02% | +$960.2K |
| Cisco Systems, Inc.(CSCO) | 271,873 | 301,042 | +29,169 | $20.94M | $23.36M | 3.89% | +$2.42M |
| Becton, Dickinson and Company(BDX) | 107,312 | 147,068 | +39,756 | $20.83M | $23.12M | 3.85% | +$2.30M |
| Amazon.com, Inc.(AMZN) | 0 | 106,230 | +106,230 | $0 | $22.12M | 3.68% | +$22.12M |
| Rocket Companies, Inc.CL A(RKT) | 1,256,858 | 1,544,720 | +287,862 | $24.33M | $22.01M | 3.67% | -$2.32M |
| KBR, Inc.(KBR) | 0 | 584,372 | +584,372 | $0 | $21.54M | 3.59% | +$21.54M |
| Perdoceo Education Corporation(PRDO) | 653,257 | 576,861 | -76,396 | $19.16M | $21.46M | 3.57% | +$2.30M |
| The Walt Disney Company(DIS) | 156,888 | 218,009 | +61,121 | $17.85M | $21.01M | 3.50% | +$3.16M |
| Global Payments Inc.(GPN) | 280,146 | 308,122 | +27,976 | $21.68M | $20.74M | 3.45% | -$946.8K |
| Solventum Corporation(SOLV) | 308,680 | 312,776 | +4,096 | $24.46M | $20.42M | 3.40% | -$4.04M |
| Glacier Bancorp, Inc.(GBCI) | 372,472 | 450,448 | +77,976 | $16.41M | $20.12M | 3.35% | +$3.71M |
| HNI Corporation(HNI) | 573,994 | 547,715 | -26,279 | $24.13M | $18.29M | 3.05% | -$5.84M |
| NIKE, Inc.CL B(NKE) | 266,620 | 343,045 | +76,425 | $16.99M | $18.12M | 3.02% | +$1.13M |
| Johnson & Johnson(JNJ) | 96,498 | 73,244 | -23,254 | $19.97M | $17.90M | 2.98% | -$2.07M |
| RTX Corporation(RTX) | 113,402 | 92,239 | -21,163 | $20.80M | $17.79M | 2.96% | -$3.01M |
| Reynolds Consumer Products Inc.(REYN) | 817,856 | 821,432 | +3,576 | $18.75M | $17.40M | 2.90% | -$1.35M |
| Community Trust Bancorp, Inc.(CTBI) | 280,318 | 283,116 | +2,798 | $15.84M | $17.19M | 2.86% | +$1.35M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 4,876 | 171,195 | +166,319 | $410.1K | $15.80M | 2.63% | +$15.39M |
| EVERTEC, Inc.(EVTC) | 434,427 | 551,921 | +117,494 | $12.64M | $15.58M | 2.59% | +$2.94M |
| Columbia Banking System, Inc.(COLB) | 414,492 | 537,258 | +122,766 | $11.59M | $14.74M | 2.45% | +$3.15M |
| Everus Construction Group, Inc.(ECG) | 183,330 | 123,336 | -59,994 | $15.69M | $14.56M | 2.43% | -$1.12M |
| WEX Inc.(WEX) | 95,326 | 92,257 | -3,069 | $14.20M | $14.12M | 2.35% | -$82.7K |
| eBay Inc.(EBAY) | 138,088 | 139,865 | +1,777 | $12.03M | $12.73M | 2.12% | +$703.0K |
| Sanmina Corporation(SANM) | 0 | 98,107 | +98,107 | $0 | $12.72M | 2.12% | +$12.72M |
| LKQ Corporation(LKQ) | 0 | 410,447 | +410,447 | $0 | $12.05M | 2.01% | +$12.05M |
| Delek US Holdings, Inc.(DK) | 373,769 | 232,636 | -141,133 | $11.09M | $10.48M | 1.75% | -$601.1K |
| Chemed Corporation(CHE) | 46,472 | 26,873 | -19,599 | $19.88M | $10.15M | 1.69% | -$9.73M |
| NCR Atleos Corporation(NATL) | 621,534 | 226,833 | -394,701 | $23.69M | $9.89M | 1.65% | -$13.80M |
| Core Natural Resources, Inc.(CNR) | 4,437 | 6,926 | +2,489 | $392.7K | $725.4K | 0.12% | +$332.6K |
| Photronics, Inc.(PLAB) | 0 | 16,627 | +16,627 | $0 | $671.9K | 0.11% | +$671.9K |
| IES Holdings, Inc.(IESC) | 1,164 | 1,366 | +202 | $452.8K | $650.9K | 0.11% | +$198.0K |
| Kornit Digital Ltd.SHS(KRNT) | 30,588 | 35,161 | +4,573 | $439.9K | $515.5K | 0.09% | +$75.6K |
| Chiron Real Estate Inc.(XRN) | 14,694 | 14,851 | +157 | $495.8K | $491.3K | 0.08% | -$4.5K |
| Hancock Whitney Corporation(HWC) | 6,307 | 6,754 | +447 | $401.6K | $429.5K | 0.07% | +$27.9K |
| Worthington Enterprises, Inc.(WOR) | 0 | 7,907 | +7,907 | $0 | $412.3K | 0.07% | +$412.3K |
| AMC Global Media Inc.CL A(AMCX) | 34,196 | 43,996 | +9,800 | $325.5K | $298.7K | 0.05% | -$26.8K |
| Bloomin Brands Inc | 48,807 | 49,345 | +538 | $301.1K | $266.5K | 0.04% | -$34.7K |
| Douglas Elliman Inc.(DOUG) | 156,829 | 158,518 | +1,689 | $371.7K | $260.0K | 0.04% | -$111.7K |
| Dolby Laboratories, Inc.CL A(DLB) | 347,520 | 0 | -347,520 | $22.32M | $0 | — | -$22.32M |
| Thermon Group Hldgs Inc | 430,230 | 0 | -430,230 | $15.99M | $0 | — | -$15.99M |
| Sysco Corporation(SYY) | 195,014 | 0 | -195,014 | $14.37M | $0 | — | -$14.37M |
| Green Plains Inc.(GPRE) | 1,034,511 | 0 | -1,034,511 | $10.14M | $0 | — | -$10.14M |
| Warner Bros Discovery IncCOM SER A | 225,305 | 0 | -225,305 | $6.49M | $0 | — | -$6.49M |
| CVB Financial Corp.(CVBF) | 190,364 | 0 | -190,364 | $3.54M | $0 | — | -$3.54M |