Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 215,309 | +215,309 | $0 | $62.30M | 1.75% | +$62.30M |
| American Elec Pwr Co Inc | 192,600 | 376,550 | +183,950 | $25.25M | $51.52M | 1.45% | +$26.27M |
| Huntington Bancshares Incorporated(HBAN) | 1,389,179 | 2,903,063 | +1,513,884 | $21.74M | $51.47M | 1.45% | +$29.73M |
| Arthur J. Gallagher & Co.(AJG) | 142,729 | 222,002 | +79,273 | $30.91M | $50.96M | 1.43% | +$20.05M |
| Elevance Health, Inc.(ELV) | 0 | 127,071 | +127,071 | $0 | $49.14M | 1.38% | +$49.14M |
| Mid-America Apartment Communities, Inc.(MAA) | 89,296 | 342,503 | +253,207 | $10.90M | $47.59M | 1.34% | +$36.68M |
| ITT Inc.(ITT) | 105,880 | 239,143 | +133,263 | $20.17M | $47.29M | 1.33% | +$27.12M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 565,071 | +565,071 | $0 | $46.57M | 1.31% | +$46.57M |
| International Paper Company(IP) | 635,890 | 1,205,121 | +569,231 | $22.70M | $45.92M | 1.29% | +$23.21M |
| Jabil Inc.(JBL) | 175,950 | 114,952 | -60,998 | $46.74M | $44.31M | 1.25% | -$2.43M |
| Nokia OyjADR(NOK) | 5,683,474 | 3,293,541 | -2,389,933 | $45.70M | $43.74M | 1.23% | -$1.96M |
| L3Harris Technologies, Inc.(LHX) | 0 | 150,097 | +150,097 | $0 | $43.62M | 1.23% | +$43.62M |
| Ferguson Enterprises Inc.(FERG) | 86,675 | 183,143 | +96,468 | $20.22M | $43.47M | 1.22% | +$23.25M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 32,450 | 69,370 | +36,920 | $25.07M | $43.25M | 1.22% | +$18.18M |
| Vulcan Materials Company(VMC) | 130,648 | 144,137 | +13,489 | $35.58M | $42.52M | 1.20% | +$6.95M |
| SLB N.V.(SLB) | 0 | 890,200 | +890,200 | $0 | $41.39M | 1.16% | +$41.39M |
| JPMorgan Chase & Co.(JPM) | 141,424 | 124,557 | -16,867 | $41.60M | $40.77M | 1.15% | -$830.0K |
| Teradyne, Inc.(TER) | 156,653 | 84,133 | -72,520 | $46.44M | $40.71M | 1.15% | -$5.73M |
| Sensient Technologies Corporation(SXT) | 0 | 325,850 | +325,850 | $0 | $40.17M | 1.13% | +$40.17M |
| Microsoft Corporation(MSFT) | 0 | 103,974 | +103,974 | $0 | $38.78M | 1.09% | +$38.78M |
| TD SYNNEX Corporation(SNX) | 0 | 144,431 | +144,431 | $0 | $38.61M | 1.09% | +$38.61M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 393,601 | 494,245 | +100,644 | $22.66M | $38.49M | 1.08% | +$15.82M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 512,278 | +512,278 | $0 | $38.36M | 1.08% | +$38.36M |
| Toll Brothers, Inc.(TOL) | 0 | 224,656 | +224,656 | $0 | $37.01M | 1.04% | +$37.01M |
| Evercore Inc.CL A(EVR) | 123,525 | 108,250 | -15,275 | $36.87M | $36.96M | 1.04% | +$87.4K |
| Advanced Energy Inds | 84,350 | 98,850 | +14,500 | $27.22M | $36.86M | 1.04% | +$9.64M |
| Alphabet Inc.CL C(GOOG) | 155,054 | 104,261 | -50,793 | $44.48M | $36.84M | 1.04% | -$7.64M |
| ESAB Corporation(ESAB) | 118,250 | 370,550 | +252,300 | $11.43M | $36.55M | 1.03% | +$25.12M |
| Franco-Nevada Corporation(FNV) | 0 | 169,312 | +169,312 | $0 | $35.29M | 0.99% | +$35.29M |
| Crane Company(CR) | 199,700 | 150,850 | -48,850 | $34.15M | $33.65M | 0.95% | -$498.6K |
| Donaldson Company, Inc.(DCI) | 229,550 | 373,600 | +144,050 | $19.48M | $33.54M | 0.94% | +$14.06M |
| EastGroup Properties, Inc.(EGP) | 180,525 | 164,250 | -16,275 | $33.41M | $33.27M | 0.94% | -$147.8K |
| Ford Motor Company(F) | 0 | 2,299,258 | +2,299,258 | $0 | $31.96M | 0.90% | +$31.96M |
| Merck & Co., Inc.(MRK) | 212,600 | 236,353 | +23,753 | $25.57M | $30.37M | 0.85% | +$4.80M |
| Cardinal Health, Inc.(CAH) | 114,750 | 118,900 | +4,150 | $24.25M | $28.25M | 0.80% | +$4.00M |
| Waste Management, Inc.(WM) | 194,837 | 125,045 | -69,792 | $44.77M | $27.87M | 0.78% | -$16.90M |
| The Home Depot, Inc.(HD) | 66,618 | 78,862 | +12,244 | $21.91M | $27.81M | 0.78% | +$5.90M |
| The Progressive Corporation(PGR) | 114,361 | 125,101 | +10,740 | $22.67M | $27.33M | 0.77% | +$4.66M |
| nVent Electric plcSHS(NVT) | 265,150 | 161,100 | -104,050 | $31.36M | $27.32M | 0.77% | -$4.04M |
| The Procter & Gamble Company(PG) | 183,404 | 186,147 | +2,743 | $26.49M | $27.30M | 0.77% | +$805.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 206,550 | 306,450 | +99,900 | $15.73M | $27.15M | 0.76% | +$11.42M |
| Flowserve Corporation(FLS) | 287,724 | 362,985 | +75,261 | $21.15M | $26.92M | 0.76% | +$5.77M |
| Entegris, Inc.(ENTG) | 189,500 | 147,150 | -42,350 | $22.22M | $26.47M | 0.75% | +$4.25M |
| TKO Group Holdings, Inc.CL A(TKO) | 114,775 | 131,050 | +16,275 | $23.14M | $26.38M | 0.74% | +$3.24M |
| KeyCorp(KEY) | 1,181,042 | 1,141,231 | -39,811 | $23.68M | $26.31M | 0.74% | +$2.63M |
| Ameren Corporation(AEE) | 247,527 | 232,285 | -15,242 | $27.21M | $26.26M | 0.74% | -$950.7K |
| Regal Rexnord Corporation(RRX) | 174,705 | 109,243 | -65,462 | $32.72M | $26.02M | 0.73% | -$6.69M |
| Entergy Corporation(ETR) | 206,750 | 226,500 | +19,750 | $23.23M | $26.02M | 0.73% | +$2.79M |
| CenterPoint Energy, Inc.(CNP) | 535,550 | 590,100 | +54,550 | $23.11M | $25.99M | 0.73% | +$2.87M |
| Thermo Fisher Scientific Inc.(TMO) | 51,897 | 51,619 | -278 | $25.51M | $25.88M | 0.73% | +$370.8K |
| Digital Realty Trust, Inc.(DLR) | 0 | 142,700 | +142,700 | $0 | $25.63M | 0.72% | +$25.63M |
| Dover Corporation(DOV) | 103,500 | 113,900 | +10,400 | $21.57M | $25.55M | 0.72% | +$3.97M |
| MKS Inc.(MKSI) | 169,475 | 56,650 | -112,825 | $38.95M | $25.20M | 0.71% | -$13.75M |
| Citizens Financial Group, Inc.(CFG) | 357,200 | 357,200 | 0 | $21.42M | $25.03M | 0.70% | +$3.61M |
| Agilent Technologies, Inc.(A) | 212,925 | 187,150 | -25,775 | $24.27M | $24.86M | 0.70% | +$589.9K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 73,700 | +73,700 | $0 | $24.57M | 0.69% | +$24.57M |
| Woodward, Inc.(WWD) | 0 | 56,650 | +56,650 | $0 | $24.10M | 0.68% | +$24.10M |
| Somnigroup International Inc.(SGI) | 0 | 306,950 | +306,950 | $0 | $24.06M | 0.68% | +$24.06M |
| Ventas, Inc.(VTR) | 260,450 | 270,350 | +9,900 | $21.30M | $24.01M | 0.68% | +$2.71M |
| Applied Matls Inc | 68,771 | 32,907 | -35,864 | $23.51M | $23.79M | 0.67% | +$286.5K |
| Mondelez International, Inc.CL A(MDLZ) | 409,726 | 407,575 | -2,151 | $23.62M | $23.57M | 0.66% | -$42.5K |
| EMCOR Group, Inc.(EME) | 32,225 | 28,325 | -3,900 | $23.79M | $23.51M | 0.66% | -$285.7K |
| The Sherwin-Williams Company(SHW) | 0 | 65,800 | +65,800 | $0 | $22.66M | 0.64% | +$22.66M |
| Quest Diagnostics Incorporated(DGX) | 87,112 | 106,581 | +19,469 | $17.07M | $22.59M | 0.64% | +$5.52M |
| Casey's General Stores, Inc.(CASY) | 0 | 28,375 | +28,375 | $0 | $22.55M | 0.63% | +$22.55M |
| Extra Space Storage Inc.(EXR) | 0 | 152,900 | +152,900 | $0 | $22.22M | 0.63% | +$22.22M |
| EQT Corporation(EQT) | 371,800 | 417,700 | +45,900 | $23.66M | $22.21M | 0.63% | -$1.45M |
| Constellation Brands, Inc.CL A(STZ) | 143,550 | 158,650 | +15,100 | $21.53M | $22.07M | 0.62% | +$534.1K |
| BWX Technologies, Inc.(BWXT) | 97,600 | 113,300 | +15,700 | $19.96M | $22.05M | 0.62% | +$2.10M |
| American Intl Group Inc | 0 | 294,550 | +294,550 | $0 | $21.95M | 0.62% | +$21.95M |
| NiSource Inc.(NI) | 462,050 | 457,450 | -4,600 | $21.56M | $21.75M | 0.61% | +$192.5K |
| Vertiv Holdings CoCL A(VRT) | 69,348 | 64,675 | -4,673 | $17.38M | $21.65M | 0.61% | +$4.28M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 94,375 | +94,375 | $0 | $21.41M | 0.60% | +$21.41M |
| Capital One Financial Corporation(COF) | 127,957 | 105,422 | -22,535 | $23.34M | $21.15M | 0.60% | -$2.19M |
| Ovintiv Inc.(OVV) | 615,259 | 400,800 | -214,459 | $36.52M | $21.10M | 0.59% | -$15.42M |
| Chevron Corporation(CVX) | 150,694 | 126,265 | -24,429 | $31.18M | $20.93M | 0.59% | -$10.25M |
| LPL Financial Holdings Inc.(LPLA) | 132,920 | 74,269 | -58,651 | $39.99M | $20.92M | 0.59% | -$19.07M |
| Starbucks Corporation(SBUX) | 228,725 | 197,215 | -31,510 | $20.49M | $20.15M | 0.57% | -$338.1K |
| Southwest Airlines Co.(LUV) | 308,053 | 382,300 | +74,247 | $11.57M | $19.66M | 0.55% | +$8.08M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 260,825 | +260,825 | $0 | $19.51M | 0.55% | +$19.51M |
| Equinix, Inc.(EQIX) | 47,871 | 18,416 | -29,455 | $46.93M | $19.20M | 0.54% | -$27.73M |
| Phillips 66(PSX) | 0 | 107,700 | +107,700 | $0 | $18.21M | 0.51% | +$18.21M |
| STERIS plcSHS USD(STE) | 0 | 85,731 | +85,731 | $0 | $18.05M | 0.51% | +$18.05M |
| T-Mobile US, Inc.(TMUS) | 0 | 106,654 | +106,654 | $0 | $17.89M | 0.50% | +$17.89M |
| Meta Platforms, Inc.CL A(META) | 28,221 | 31,576 | +3,355 | $16.15M | $17.79M | 0.50% | +$1.64M |
| Valero Energy Corporation(VLO) | 80,500 | 65,712 | -14,788 | $19.89M | $17.11M | 0.48% | -$2.78M |
| Union Pacific Corporation(UNP) | 9,262 | 62,254 | +52,992 | $2.25M | $16.93M | 0.48% | +$14.69M |
| Qnity Electronics, Inc.(Q) | 197,091 | 103,579 | -93,512 | $22.74M | $16.92M | 0.48% | -$5.82M |
| GE Aerospace(GE) | 0 | 43,338 | +43,338 | $0 | $16.20M | 0.46% | +$16.20M |
| Expand Energy Corporation(EXE) | 172,354 | 169,548 | -2,806 | $18.92M | $15.46M | 0.44% | -$3.46M |
| A10 Networks Inc | 0 | 387,750 | +387,750 | $0 | $14.49M | 0.41% | +$14.49M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 182,650 | 107,600 | -75,050 | $12.00M | $14.39M | 0.41% | +$2.39M |
| Belden Inc | 113,125 | 119,050 | +5,925 | $12.99M | $14.28M | 0.40% | +$1.29M |
| UMB Financial Corporation(UMBF) | 131,575 | 98,850 | -32,725 | $14.84M | $14.11M | 0.40% | -$728.5K |
| Janus Living, Inc.CL A(JAN) | 0 | 484,075 | +484,075 | $0 | $13.91M | 0.39% | +$13.91M |
| Sensata Technologies Hldg PlSHS SHS | 0 | 290,100 | +290,100 | $0 | $13.85M | 0.39% | +$13.85M |
| IDACORP, Inc.(IDA) | 95,750 | 90,675 | -5,075 | $13.69M | $13.72M | 0.39% | +$29.8K |
| Concentra Group Holdings Parent, Inc.(CON) | 534,900 | 460,750 | -74,150 | $11.47M | $13.71M | 0.39% | +$2.23M |
| NBT Bancorp Inc.(NBTB) | 268,250 | 276,950 | +8,700 | $11.42M | $13.67M | 0.38% | +$2.25M |
| Avnet Inc | 172,650 | 153,050 | -19,600 | $10.64M | $13.59M | 0.38% | +$2.96M |