Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC(LPLA) | 0 | 132,920 | +132,920 | 0 | 39,986 | 1.26% | +39,986 |
| GENUINE PARTS CO(GPC) | 0 | 365,399 | +365,399 | 0 | 38,641 | 1.22% | +38,641 |
| CUMMINS INC(CMI) | 0 | 69,928 | +69,928 | 0 | 37,623 | 1.18% | +37,623 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 580,796 | +580,796 | 0 | 37,525 | 1.18% | +37,525 |
| OVINTIV INC(OVV) | 0 | 615,259 | +615,259 | 0 | 36,522 | 1.15% | +36,522 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 223,400 | +223,400 | 0 | 35,306 | 1.11% | +35,306 |
| NASDAQ INC(NDAQ) | 0 | 368,807 | +368,807 | 0 | 31,308 | 0.99% | +31,308 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 355,689 | +355,689 | 0 | 28,654 | 0.90% | +28,654 |
| NEXTERA ENERGY INC(NEE) | 0 | 300,748 | +300,748 | 0 | 27,933 | 0.88% | +27,933 |
| PROCTER & GAMBLE CO(PG) | 0 | 183,404 | +183,404 | 0 | 26,491 | 0.83% | +26,491 |
| HALLIBURTON CO(HAL) | 0 | 674,238 | +674,238 | 0 | 26,289 | 0.83% | +26,289 |
| AMERICAN ELEC PWR CO INC | 0 | 192,600 | +192,600 | 0 | 25,246 | 0.79% | +25,246 |
| WASTE MGMT INC DEL(WM) | 92,500 | 194,837 | +102,337 | 20,323 | 44,772 | 1.41% | +24,448 |
| CARDINAL HEALTH INC(CAH) | 0 | 114,750 | +114,750 | 0 | 24,248 | 0.76% | +24,248 |
| APPLIED MATLS INC | 0 | 68,771 | +68,771 | 0 | 23,505 | 0.74% | +23,505 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 114,775 | +114,775 | 0 | 23,144 | 0.73% | +23,144 |
| EQUINIX INC(EQIX) | 31,175 | 47,871 | +16,696 | 23,885 | 46,925 | 1.48% | +23,040 |
| ENTEGRIS INC(ENTG) | 0 | 189,500 | +189,500 | 0 | 22,217 | 0.70% | +22,217 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,389,179 | +1,389,179 | 0 | 21,741 | 0.68% | +21,741 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 143,550 | +143,550 | 0 | 21,533 | 0.68% | +21,533 |
| ITT INC(ITT) | 0 | 105,880 | +105,880 | 0 | 20,173 | 0.63% | +20,173 |
| VERISIGN INC | 0 | 80,400 | +80,400 | 0 | 19,968 | 0.63% | +19,968 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 97,600 | +97,600 | 0 | 19,958 | 0.63% | +19,958 |
| ROLLINS INC(ROL) | 0 | 373,300 | +373,300 | 0 | 19,938 | 0.63% | +19,938 |
| VALERO ENERGY CORP(VLO) | 0 | 80,500 | +80,500 | 0 | 19,890 | 0.63% | +19,890 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 298,300 | +298,300 | 0 | 19,721 | 0.62% | +19,721 |
| DONALDSON INC(DCI) | 0 | 229,550 | +229,550 | 0 | 19,482 | 0.61% | +19,482 |
| REGAL REXNORD CORPORATION(RRX) | 96,725 | 174,705 | +77,980 | 13,572 | 32,715 | 1.03% | +19,143 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 17,275 | +17,275 | 0 | 18,888 | 0.59% | +18,888 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 207,850 | 839,500 | +631,650 | 10,731 | 28,325 | 0.89% | +17,593 |
| BUNGE GLOBAL SA(BG) | 0 | 138,150 | +138,150 | 0 | 17,573 | 0.55% | +17,573 |
| VULCAN MATLS CO(VMC) | 0 | 130,648 | +130,648 | 0 | 35,575 | 1.12% | +35,575 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 87,112 | +87,112 | 0 | 17,072 | 0.54% | +17,072 |
| WYNN RESORTS LTD(WYNN) | 0 | 159,779 | +159,779 | 0 | 16,226 | 0.51% | +16,226 |
| NVENT ELEC PLC(NVT) | 152,200 | 265,150 | +112,950 | 15,520 | 31,362 | 0.99% | +15,842 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 206,550 | +206,550 | 0 | 15,731 | 0.49% | +15,731 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 51,750 | +51,750 | 0 | 15,033 | 0.47% | +15,033 |
| XCEL ENERGY INC(XEL) | 0 | 177,900 | +177,900 | 0 | 14,132 | 0.44% | +14,132 |
| MATERION CORP(MTRN) | 0 | 97,500 | +97,500 | 0 | 14,103 | 0.44% | +14,103 |
| METHANEX CORP(MEOH) | 0 | 206,250 | +206,250 | 0 | 12,280 | 0.39% | +12,280 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 182,650 | +182,650 | 0 | 12,004 | 0.38% | +12,004 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 308,053 | +308,053 | 0 | 11,574 | 0.36% | +11,574 |
| TEREX CORP NEW(TEX) | 0 | 188,700 | +188,700 | 0 | 11,152 | 0.35% | +11,152 |
| SPIRE INC(SR) | 0 | 120,850 | +120,850 | 0 | 10,942 | 0.34% | +10,942 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 89,296 | +89,296 | 0 | 10,905 | 0.34% | +10,905 |
| FRANKLIN ELEC INC(FELE) | 0 | 118,000 | +118,000 | 0 | 10,876 | 0.34% | +10,876 |
| MCCORMICK & CO INC(MKC) | 0 | 214,299 | +214,299 | 0 | 10,809 | 0.34% | +10,809 |
| ENPRO INC(NPO) | 0 | 42,925 | +42,925 | 0 | 10,759 | 0.34% | +10,759 |
| AVNET INC | 0 | 172,650 | +172,650 | 0 | 10,639 | 0.33% | +10,639 |
| ADVANCED ENERGY INDS | 79,650 | 84,350 | +4,700 | 16,676 | 27,221 | 0.86% | +10,544 |
| ARCOSA INC | 0 | 98,475 | +98,475 | 0 | 10,452 | 0.33% | +10,452 |
| MURPHY OIL CORP(MUR) | 0 | 248,850 | +248,850 | 0 | 10,265 | 0.32% | +10,265 |
| UTZ BRANDS INC | 0 | 1,264,500 | +1,264,500 | 0 | 10,015 | 0.32% | +10,015 |
| TURNING PT BRANDS INC(TPB) | 0 | 107,425 | +107,425 | 0 | 9,323 | 0.29% | +9,323 |
| MKS INC.(MKSI) | 186,535 | 169,475 | -17,060 | 29,808 | 38,947 | 1.23% | +9,139 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 643,500 | +643,500 | 0 | 8,475 | 0.27% | +8,475 |
| CACTUS INC(WHD) | 0 | 176,250 | +176,250 | 0 | 8,349 | 0.26% | +8,349 |
| WINGSTOP INC(WING) | 0 | 53,675 | +53,675 | 0 | 8,318 | 0.26% | +8,318 |
| TERADYNE INC(TER) | 199,289 | 156,653 | -42,636 | 38,574 | 46,441 | 1.46% | +7,867 |
| QNITY ELECTRONICS INC(Q) | 213,867 | 197,091 | -16,776 | 17,462 | 22,740 | 0.72% | +5,278 |
| CHEVRON CORPORATION(CVX) | 0 | 150,694 | +150,694 | 0 | 31,179 | 0.98% | +31,179 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 212,925 | +212,925 | 0 | 24,269 | 0.76% | +24,269 |
| WESTLAKE CORPORATION(WLK) | 235,618 | 177,900 | -57,718 | 17,422 | 20,782 | 0.65% | +3,361 |
| REGENERON PHARMACEUTICALS(REGN) | 28,549 | 32,450 | +3,901 | 22,036 | 25,072 | 0.79% | +3,036 |
| EQT CORP(EQT) | 385,700 | 371,800 | -13,900 | 20,674 | 23,661 | 0.74% | +2,988 |
| ROSS STORES INC(ROST) | 0 | 76,775 | +76,775 | 0 | 16,632 | 0.52% | +16,632 |
| ORACLE CORP(ORCL) | 62,304 | 101,880 | +39,576 | 12,144 | 14,988 | 0.47% | +2,844 |
| EVERCORE INC(EVR) | 100,310 | 123,525 | +23,215 | 34,130 | 36,873 | 1.16% | +2,743 |
| HUDBAY MINERALS INC(HBM) | 527,550 | 630,300 | +102,750 | 10,472 | 13,173 | 0.41% | +2,701 |
| CENTERPOINT ENERGY INC(CNP) | 535,550 | 535,550 | 0 | 20,533 | 23,114 | 0.73% | +2,581 |
| NISOURCE INC(NI) | 462,050 | 462,050 | 0 | 19,295 | 21,559 | 0.68% | +2,264 |
| LINCOLN ELEC HLDGS INC(LECO) | 86,550 | 91,900 | +5,350 | 20,741 | 22,890 | 0.72% | +2,150 |
| MSC INDL DIRECT INC(MSM) | 0 | 124,000 | +124,000 | 0 | 11,441 | 0.36% | +11,441 |
| QUANTA SVCS INC | 0 | 40,250 | +40,250 | 0 | 22,098 | 0.70% | +22,098 |
| AMEREN CORP(AEE) | 0 | 247,527 | +247,527 | 0 | 27,208 | 0.86% | +27,208 |
| YUM BRANDS INC(YUM) | 109,600 | 114,900 | +5,300 | 16,580 | 17,865 | 0.56% | +1,284 |
| ENTERGY CORP NEW(ETR) | 238,406 | 206,750 | -31,656 | 22,036 | 23,230 | 0.73% | +1,195 |
| AXIS CAP HLDGS LTD SHS | 0 | 113,200 | +113,200 | 0 | 11,480 | 0.36% | +11,480 |
| VENTAS INC(VTR) | 0 | 260,450 | +260,450 | 0 | 21,300 | 0.67% | +21,300 |
| CRANE COMPANY(CR) | 179,000 | 199,700 | +20,700 | 33,013 | 34,149 | 1.07% | +1,136 |
| FERGUSON ENTERPRISES INC(FERG) | 86,675 | 86,675 | 0 | 19,296 | 20,218 | 0.64% | +921 |
| MOSAIC CO(MOS) | 733,551 | 712,162 | -21,389 | 17,671 | 18,160 | 0.57% | +489 |
| PERELLA WEINBERG PARTNERS(PWP) | 599,650 | 580,900 | -18,750 | 10,374 | 10,549 | 0.33% | +175 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 576,100 | 534,900 | -41,200 | 11,338 | 11,474 | 0.36% | +136 |
| LOUISIANA PAC CORP(LPX) | 129,100 | 144,700 | +15,600 | 10,426 | 10,527 | 0.33% | +101 |
| WALMART INC(WMT) | 0 | 13,746 | +13,746 | 0 | 1,708 | 0.05% | +1,708 |
| BECTON DICKINSON & CO(BDX) | 89,892 | 109,084 | +19,192 | 17,445 | 17,151 | 0.54% | -294 |
| COLLIERS INTL GROUP INC(CIGI) | 70,325 | 93,950 | +23,625 | 10,338 | 10,042 | 0.32% | -296 |
| PRIMORIS SVCS CORP(PRIM) | 114,800 | 96,625 | -18,175 | 14,251 | 13,821 | 0.43% | -430 |
| GILDAN ACTIVEWEAR INC(GIL) | 436,900 | 481,625 | +44,725 | 27,289 | 26,802 | 0.84% | -486 |
| MERITAGE HOMES CORP(MTH) | 157,500 | 159,400 | +1,900 | 10,364 | 9,857 | 0.31% | -506 |
| JABIL INC(JBL) | 207,345 | 175,950 | -31,395 | 47,279 | 46,738 | 1.47% | -541 |
| MERCK & CO INC(MRK) | 248,609 | 212,600 | -36,009 | 26,169 | 25,574 | 0.80% | -595 |
| HELIOS TECHNOLOGIES INC(HLIO) | 191,800 | 148,950 | -42,850 | 10,259 | 9,639 | 0.30% | -621 |
| TIMKEN CO(TKR) | 140,200 | 111,000 | -29,200 | 11,795 | 11,163 | 0.35% | -632 |
| NOKIA CORP(NOK) | 7,175,011 | 5,683,474 | -1,491,537 | 46,422 | 45,695 | 1.44% | -727 |
| CORNING INC(GLW) | 267,295 | 166,525 | -100,770 | 23,404 | 22,642 | 0.71% | -762 |
| ALPHABET INC(GOOG) | 0 | 155,054 | +155,054 | 0 | 44,479 | 1.40% | +44,479 |
| EMCOR GROUP INC(EME) | 40,500 | 32,225 | -8,275 | 24,777 | 23,792 | 0.75% | -985 |
| AON PLC(AON) | 0 | 0 | 0 | 0 | 0 | — | 0 |