Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equinix, Inc.(EQIX) | 31,175 | 47,871 | +16,696 | $23.89M | $46.93M | 1.48% | +$23.04M |
| Jabil Inc.(JBL) | 207,345 | 175,950 | -31,395 | $47.28M | $46.74M | 1.47% | -$541.2K |
| Teradyne, Inc.(TER) | 199,289 | 156,653 | -42,636 | $38.57M | $46.44M | 1.46% | +$7.87M |
| Nokia OyjADR(NOK) | 7,175,011 | 5,683,474 | -1,491,537 | $46.42M | $45.70M | 1.44% | -$727.2K |
| Waste Management, Inc.(WM) | 92,500 | 194,837 | +102,337 | $20.32M | $44.77M | 1.41% | +$24.45M |
| Alphabet Inc.CL C(GOOG) | 144,565 | 155,054 | +10,489 | $45.36M | $44.48M | 1.40% | -$885.7K |
| JPMorgan Chase & Co.(JPM) | 133,171 | 141,424 | +8,253 | $42.91M | $41.60M | 1.31% | -$1.31M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 132,920 | +132,920 | $0 | $39.99M | 1.26% | +$39.99M |
| MKS Inc.(MKSI) | 186,535 | 169,475 | -17,060 | $29.81M | $38.95M | 1.23% | +$9.14M |
| Genuine Parts Company(GPC) | 0 | 365,399 | +365,399 | $0 | $38.64M | 1.22% | +$38.64M |
| Western Digital Corporation(WDC) | 230,419 | 140,666 | -89,753 | $39.69M | $38.05M | 1.20% | -$1.65M |
| Cummins Inc.(CMI) | 0 | 69,928 | +69,928 | $0 | $37.62M | 1.18% | +$37.62M |
| Microchip Technology Incorporated(MCHP) | 0 | 580,796 | +580,796 | $0 | $37.53M | 1.18% | +$37.53M |
| Evercore Inc.CL A(EVR) | 100,310 | 123,525 | +23,215 | $34.13M | $36.87M | 1.16% | +$2.74M |
| Ovintiv Inc.(OVV) | 0 | 615,259 | +615,259 | $0 | $36.52M | 1.15% | +$36.52M |
| Vulcan Materials Company(VMC) | 63,475 | 130,648 | +67,173 | $18.10M | $35.58M | 1.12% | +$17.47M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 223,400 | +223,400 | $0 | $35.31M | 1.11% | +$35.31M |
| Crane Company(CR) | 179,000 | 199,700 | +20,700 | $33.01M | $34.15M | 1.07% | +$1.14M |
| EastGroup Properties, Inc.(EGP) | 207,825 | 180,525 | -27,300 | $37.02M | $33.41M | 1.05% | -$3.61M |
| Regal Rexnord Corporation(RRX) | 96,725 | 174,705 | +77,980 | $13.57M | $32.72M | 1.03% | +$19.14M |
| nVent Electric plcSHS(NVT) | 152,200 | 265,150 | +112,950 | $15.52M | $31.36M | 0.99% | +$15.84M |
| Nasdaq, Inc.(NDAQ) | 0 | 368,807 | +368,807 | $0 | $31.31M | 0.99% | +$31.31M |
| Chevron Corporation(CVX) | 171,496 | 150,694 | -20,802 | $26.14M | $31.18M | 0.98% | +$5.04M |
| Arthur J. Gallagher & Co.(AJG) | 163,317 | 142,729 | -20,588 | $42.26M | $30.91M | 0.97% | -$11.35M |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 355,689 | +355,689 | $0 | $28.65M | 0.90% | +$28.65M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 207,850 | 839,500 | +631,650 | $10.73M | $28.32M | 0.89% | +$17.59M |
| NextEra Energy, Inc.(NEE) | 0 | 300,748 | +300,748 | $0 | $27.93M | 0.88% | +$27.93M |
| Advanced Energy Inds | 79,650 | 84,350 | +4,700 | $16.68M | $27.22M | 0.86% | +$10.54M |
| Ameren Corporation(AEE) | 258,902 | 247,527 | -11,375 | $25.85M | $27.21M | 0.86% | +$1.35M |
| Gildan Activewear Inc.(GIL) | 436,900 | 481,625 | +44,725 | $27.29M | $26.80M | 0.84% | -$486.3K |
| The Procter & Gamble Company(PG) | 0 | 183,404 | +183,404 | $0 | $26.49M | 0.83% | +$26.49M |
| Halliburton Company(HAL) | 0 | 674,238 | +674,238 | $0 | $26.29M | 0.83% | +$26.29M |
| Merck & Co., Inc.(MRK) | 248,609 | 212,600 | -36,009 | $26.17M | $25.57M | 0.80% | -$594.9K |
| Thermo Fisher Scientific Inc.(TMO) | 52,158 | 51,897 | -261 | $30.22M | $25.51M | 0.80% | -$4.71M |
| American Elec Pwr Co Inc | 0 | 192,600 | +192,600 | $0 | $25.25M | 0.79% | +$25.25M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 28,549 | 32,450 | +3,901 | $22.04M | $25.07M | 0.79% | +$3.04M |
| Carpenter Technology Corporation(CRS) | 128,530 | 63,275 | -65,255 | $40.47M | $24.94M | 0.78% | -$15.53M |
| Agilent Technologies, Inc.(A) | 150,300 | 212,925 | +62,625 | $20.45M | $24.27M | 0.76% | +$3.82M |
| Cardinal Health, Inc.(CAH) | 0 | 114,750 | +114,750 | $0 | $24.25M | 0.76% | +$24.25M |
| EMCOR Group, Inc.(EME) | 40,500 | 32,225 | -8,275 | $24.78M | $23.79M | 0.75% | -$985.5K |
| KeyCorp(KEY) | 2,437,363 | 1,181,042 | -1,256,321 | $50.31M | $23.68M | 0.75% | -$26.63M |
| EQT Corporation(EQT) | 385,700 | 371,800 | -13,900 | $20.67M | $23.66M | 0.74% | +$2.99M |
| Mondelez International, Inc.CL A(MDLZ) | 465,050 | 409,726 | -55,324 | $25.03M | $23.62M | 0.74% | -$1.42M |
| Applied Matls Inc | 0 | 68,771 | +68,771 | $0 | $23.51M | 0.74% | +$23.51M |
| Capital One Financial Corporation(COF) | 101,856 | 127,957 | +26,101 | $24.69M | $23.34M | 0.73% | -$1.34M |
| Entergy Corporation(ETR) | 238,406 | 206,750 | -31,656 | $22.04M | $23.23M | 0.73% | +$1.19M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 114,775 | +114,775 | $0 | $23.14M | 0.73% | +$23.14M |
| CenterPoint Energy, Inc.(CNP) | 535,550 | 535,550 | 0 | $20.53M | $23.11M | 0.73% | +$2.58M |
| Lincoln Electric Holdings, Inc.(LECO) | 86,550 | 91,900 | +5,350 | $20.74M | $22.89M | 0.72% | +$2.15M |
| Qnity Electronics, Inc.(Q) | 213,867 | 197,091 | -16,776 | $17.46M | $22.74M | 0.72% | +$5.28M |
| International Paper Company(IP) | 733,849 | 635,890 | -97,959 | $28.91M | $22.70M | 0.71% | -$6.21M |
| The Progressive Corporation(PGR) | 117,793 | 114,361 | -3,432 | $26.82M | $22.67M | 0.71% | -$4.15M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 672,529 | 393,601 | -278,928 | $35.16M | $22.66M | 0.71% | -$12.50M |
| Corning Incorporated(GLW) | 267,295 | 166,525 | -100,770 | $23.40M | $22.64M | 0.71% | -$761.9K |
| Entegris, Inc.(ENTG) | 0 | 189,500 | +189,500 | $0 | $22.22M | 0.70% | +$22.22M |
| Quanta Svcs Inc | 48,017 | 40,250 | -7,767 | $20.27M | $22.10M | 0.70% | +$1.83M |
| The Home Depot, Inc.(HD) | 67,938 | 66,618 | -1,320 | $23.38M | $21.91M | 0.69% | -$1.47M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 1,389,179 | +1,389,179 | $0 | $21.74M | 0.68% | +$21.74M |
| Dover Corporation(DOV) | 121,100 | 103,500 | -17,600 | $23.64M | $21.57M | 0.68% | -$2.07M |
| NiSource Inc.(NI) | 462,050 | 462,050 | 0 | $19.30M | $21.56M | 0.68% | +$2.26M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 143,550 | +143,550 | $0 | $21.53M | 0.68% | +$21.53M |
| Citizens Financial Group, Inc.(CFG) | 405,300 | 357,200 | -48,100 | $23.67M | $21.42M | 0.67% | -$2.25M |
| Ventas, Inc.(VTR) | 260,450 | 260,450 | 0 | $20.15M | $21.30M | 0.67% | +$1.15M |
| Flowserve Corporation(FLS) | 338,433 | 287,724 | -50,709 | $23.48M | $21.15M | 0.67% | -$2.33M |
| Westlake Corporation(WLK) | 235,618 | 177,900 | -57,718 | $17.42M | $20.78M | 0.65% | +$3.36M |
| Starbucks Corporation(SBUX) | 331,875 | 228,725 | -103,150 | $27.95M | $20.49M | 0.64% | -$7.46M |
| TE Connectivity plc(TEL) | 96,844 | 97,500 | +656 | $22.03M | $20.38M | 0.64% | -$1.65M |
| Ferguson Enterprises Inc.(FERG) | 86,675 | 86,675 | 0 | $19.30M | $20.22M | 0.64% | +$921.4K |
| ITT Inc.(ITT) | 0 | 105,880 | +105,880 | $0 | $20.17M | 0.63% | +$20.17M |
| Verisign Inc | 0 | 80,400 | +80,400 | $0 | $19.97M | 0.63% | +$19.97M |
| BWX Technologies, Inc.(BWXT) | 0 | 97,600 | +97,600 | $0 | $19.96M | 0.63% | +$19.96M |
| Rollins, Inc.(ROL) | 0 | 373,300 | +373,300 | $0 | $19.94M | 0.63% | +$19.94M |
| Valero Energy Corporation(VLO) | 0 | 80,500 | +80,500 | $0 | $19.89M | 0.63% | +$19.89M |
| Suncor Energy Inc.(SU) | 0 | 298,300 | +298,300 | $0 | $19.72M | 0.62% | +$19.72M |
| Donaldson Company, Inc.(DCI) | 0 | 229,550 | +229,550 | $0 | $19.48M | 0.61% | +$19.48M |
| Expand Energy Corporation(EXE) | 183,493 | 172,354 | -11,139 | $20.25M | $18.92M | 0.60% | -$1.33M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 17,275 | +17,275 | $0 | $18.89M | 0.59% | +$18.89M |
| The Mosaic Company(MOS) | 733,551 | 712,162 | -21,389 | $17.67M | $18.16M | 0.57% | +$488.9K |
| Bio-Techne Corporation(TECH) | 688,321 | 344,916 | -343,405 | $40.48M | $18.03M | 0.57% | -$22.45M |
| Yum! Brands, Inc.(YUM) | 109,600 | 114,900 | +5,300 | $16.58M | $17.86M | 0.56% | +$1.28M |
| Bunge Global SA(BG) | 0 | 138,150 | +138,150 | $0 | $17.57M | 0.55% | +$17.57M |
| Vertiv Holdings CoCL A(VRT) | 224,063 | 69,348 | -154,715 | $36.30M | $17.38M | 0.55% | -$18.92M |
| Becton, Dickinson and Company(BDX) | 89,892 | 109,084 | +19,192 | $17.45M | $17.15M | 0.54% | -$294.1K |
| Quest Diagnostics Incorporated(DGX) | 0 | 87,112 | +87,112 | $0 | $17.07M | 0.54% | +$17.07M |
| Ross Stores, Inc.(ROST) | 76,287 | 76,775 | +488 | $13.74M | $16.63M | 0.52% | +$2.89M |
| United Rentals, Inc.(URI) | 29,205 | 22,548 | -6,657 | $23.64M | $16.43M | 0.52% | -$7.21M |
| Wynn Resorts, Limited(WYNN) | 0 | 159,779 | +159,779 | $0 | $16.23M | 0.51% | +$16.23M |
| Meta Platforms, Inc.CL A(META) | 32,802 | 28,221 | -4,581 | $21.65M | $16.15M | 0.51% | -$5.51M |
| CME Group Inc.(CME) | 86,550 | 53,657 | -32,893 | $23.64M | $15.85M | 0.50% | -$7.79M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 206,550 | +206,550 | $0 | $15.73M | 0.49% | +$15.73M |
| Air Products And Chemicals I | 0 | 51,750 | +51,750 | $0 | $15.03M | 0.47% | +$15.03M |
| Glacier Bancorp, Inc.(GBCI) | 372,200 | 336,050 | -36,150 | $16.40M | $15.01M | 0.47% | -$1.38M |
| Oracle Corporation(ORCL) | 62,304 | 101,880 | +39,576 | $12.14M | $14.99M | 0.47% | +$2.84M |
| UMB Financial Corporation(UMBF) | 162,175 | 131,575 | -30,600 | $18.66M | $14.84M | 0.47% | -$3.82M |
| Wintrust Financial Corporation(WTFC) | 127,050 | 106,000 | -21,050 | $17.76M | $14.73M | 0.46% | -$3.04M |
| Booz Allen Hamilton Hldg CorCL A | 253,954 | 184,969 | -68,985 | $21.42M | $14.43M | 0.45% | -$6.99M |
| Columbia Banking System, Inc.(COLB) | 617,100 | 516,800 | -100,300 | $17.25M | $14.18M | 0.45% | -$3.07M |
| Xcel Energy Inc.(XEL) | 0 | 177,900 | +177,900 | $0 | $14.13M | 0.44% | +$14.13M |
| Materion Corporation(MTRN) | 0 | 97,500 | +97,500 | $0 | $14.10M | 0.44% | +$14.10M |
| Rockwell Automation, Inc.(ROK) | 103,237 | 39,008 | -64,229 | $40.17M | $14.00M | 0.44% | -$26.17M |