Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 215,309 | +215,309 | 0 | 62,302 | 1.75% | +62,302 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 127,071 | +127,071 | 0 | 49,142 | 1.38% | +49,142 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 565,071 | +565,071 | 0 | 46,568 | 1.31% | +46,568 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 150,097 | +150,097 | 0 | 43,617 | 1.23% | +43,617 |
| SLB LIMITED(SLB) | 0 | 890,200 | +890,200 | 0 | 41,385 | 1.16% | +41,385 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 325,850 | +325,850 | 0 | 40,174 | 1.13% | +40,174 |
| MICROSOFT CORP(MSFT) | 0 | 103,974 | +103,974 | 0 | 38,784 | 1.09% | +38,784 |
| TD SYNNEX CORPORATION(SNX) | 0 | 144,431 | +144,431 | 0 | 38,612 | 1.09% | +38,612 |
| STMICROELECTRONICS N V(STM) | 0 | 512,278 | +512,278 | 0 | 38,365 | 1.08% | +38,365 |
| TOLL BROTHERS INC(TOL) | 0 | 224,656 | +224,656 | 0 | 37,012 | 1.04% | +37,012 |
| MID-AMER APT CMNTYS INC(MAA) | 89,296 | 342,503 | +253,207 | 10,905 | 47,587 | 1.34% | +36,683 |
| FRANCO NEV CORP(FNV) | 0 | 169,312 | +169,312 | 0 | 35,291 | 0.99% | +35,291 |
| FORD MTR CO(F) | 0 | 2,299,258 | +2,299,258 | 0 | 31,960 | 0.90% | +31,960 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,389,179 | 2,903,063 | +1,513,884 | 21,741 | 51,471 | 1.45% | +29,731 |
| ITT INC(ITT) | 105,880 | 239,143 | +133,263 | 20,173 | 47,293 | 1.33% | +27,120 |
| AMERICAN ELEC PWR CO INC | 192,600 | 376,550 | +183,950 | 25,246 | 51,516 | 1.45% | +26,270 |
| DIGITAL RLTY TR INC(DLR) | 0 | 142,700 | +142,700 | 0 | 25,626 | 0.72% | +25,626 |
| ESAB CORPORATION(ESAB) | 0 | 370,550 | +370,550 | 0 | 36,547 | 1.03% | +36,547 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 73,700 | +73,700 | 0 | 24,566 | 0.69% | +24,566 |
| WOODWARD INC(WWD) | 0 | 56,650 | +56,650 | 0 | 24,101 | 0.68% | +24,101 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 306,950 | +306,950 | 0 | 24,065 | 0.68% | +24,065 |
| FERGUSON ENTERPRISES INC(FERG) | 86,675 | 183,143 | +96,468 | 20,218 | 43,465 | 1.22% | +23,248 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,205,121 | +1,205,121 | 0 | 45,915 | 1.29% | +45,915 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 65,800 | +65,800 | 0 | 22,656 | 0.64% | +22,656 |
| CASEYS GEN STORES INC(CASY) | 0 | 28,375 | +28,375 | 0 | 22,552 | 0.63% | +22,552 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 152,900 | +152,900 | 0 | 22,216 | 0.63% | +22,216 |
| AMERICAN INTL GROUP INC | 0 | 294,550 | +294,550 | 0 | 21,953 | 0.62% | +21,953 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 94,375 | +94,375 | 0 | 21,405 | 0.60% | +21,405 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 222,002 | +222,002 | 0 | 50,965 | 1.43% | +50,965 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 260,825 | +260,825 | 0 | 19,512 | 0.55% | +19,512 |
| PHILLIPS 66(PSX) | 0 | 107,700 | +107,700 | 0 | 18,207 | 0.51% | +18,207 |
| REGENERON PHARMACEUTICALS(REGN) | 32,450 | 69,370 | +36,920 | 25,072 | 43,255 | 1.22% | +18,183 |
| STERIS PLC(STE) | 0 | 85,731 | +85,731 | 0 | 18,052 | 0.51% | +18,052 |
| T-MOBILE US INC(TMUS) | 0 | 106,654 | +106,654 | 0 | 17,889 | 0.50% | +17,889 |
| GE AEROSPACE(GE) | 0 | 43,338 | +43,338 | 0 | 16,197 | 0.46% | +16,197 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 494,245 | +494,245 | 0 | 38,487 | 1.08% | +38,487 |
| UNION PAC CORP(UNP) | 0 | 62,254 | +62,254 | 0 | 16,933 | 0.48% | +16,933 |
| A10 NETWORKS INC | 0 | 387,750 | +387,750 | 0 | 14,486 | 0.41% | +14,486 |
| DONALDSON INC(DCI) | 229,550 | 373,600 | +144,050 | 19,482 | 33,538 | 0.94% | +14,056 |
| JANUS LIVING INC(JAN) | 0 | 484,075 | +484,075 | 0 | 13,912 | 0.39% | +13,912 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 290,100 | +290,100 | 0 | 13,849 | 0.39% | +13,849 |
| MCDONALDS CORP(MCD) | 0 | 48,228 | +48,228 | 0 | 13,037 | 0.37% | +13,037 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 241,750 | +241,750 | 0 | 13,001 | 0.37% | +13,001 |
| MOODYS CORP(MCO) | 0 | 28,245 | +28,245 | 0 | 12,793 | 0.36% | +12,793 |
| STATE STR CORP(STT) | 0 | 74,988 | +74,988 | 0 | 12,718 | 0.36% | +12,718 |
| ENERSYS(ENS) | 0 | 52,375 | +52,375 | 0 | 12,246 | 0.34% | +12,246 |
| BANNER CORP(BANR) | 0 | 175,944 | +175,944 | 0 | 11,690 | 0.33% | +11,690 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 206,550 | 306,450 | +99,900 | 15,731 | 27,151 | 0.76% | +11,421 |
| CUBESMART(CUBE) | 0 | 286,250 | +286,250 | 0 | 11,384 | 0.32% | +11,384 |
| BLACK HILLS CORP | 0 | 135,300 | +135,300 | 0 | 10,066 | 0.28% | +10,066 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 185,900 | +185,900 | 0 | 9,825 | 0.28% | +9,825 |
| ADVANCED ENERGY INDS | 84,350 | 98,850 | +14,500 | 27,221 | 36,858 | 1.04% | +9,638 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 253,400 | +253,400 | 0 | 9,257 | 0.26% | +9,257 |
| CAMDEN PPTY TR(CPT) | 0 | 80,675 | +80,675 | 0 | 9,236 | 0.26% | +9,236 |
| WD 40 CO(WDFC) | 0 | 37,575 | +37,575 | 0 | 9,155 | 0.26% | +9,155 |
| STEPSTONE GROUP INC(STEP) | 0 | 219,650 | +219,650 | 0 | 9,085 | 0.26% | +9,085 |
| SOUTHWEST AIRLS CO(LUV) | 308,053 | 382,300 | +74,247 | 11,574 | 19,658 | 0.55% | +8,084 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 122,075 | +122,075 | 0 | 7,596 | 0.21% | +7,596 |
| ACUSHNET HLDGS CORP | 0 | 59,500 | +59,500 | 0 | 7,053 | 0.20% | +7,053 |
| VULCAN MATLS CO(VMC) | 130,648 | 144,137 | +13,489 | 35,575 | 42,522 | 1.20% | +6,946 |
| HOME DEPOT INC(HD) | 0 | 78,862 | +78,862 | 0 | 27,813 | 0.78% | +27,813 |
| FLOWSERVE CORP(FLS) | 0 | 362,985 | +362,985 | 0 | 26,919 | 0.76% | +26,919 |
| QUEST DIAGNOSTICS INC(DGX) | 87,112 | 106,581 | +19,469 | 17,072 | 22,590 | 0.64% | +5,518 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 643,500 | 902,800 | +259,300 | 8,475 | 13,488 | 0.38% | +5,013 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 154,500 | +154,500 | 0 | 12,431 | 0.35% | +12,431 |
| MERCK & CO INC(MRK) | 212,600 | 236,353 | +23,753 | 25,574 | 30,371 | 0.85% | +4,798 |
| PROGRESSIVE CORP(PGR) | 0 | 125,101 | +125,101 | 0 | 27,328 | 0.77% | +27,328 |
| VAIL RESORTS INC(MTN) | 0 | 77,375 | +77,375 | 0 | 10,535 | 0.30% | +10,535 |
| VERTIV HOLDINGS CO(VRT) | 0 | 64,675 | +64,675 | 0 | 21,654 | 0.61% | +21,654 |
| ENTEGRIS INC(ENTG) | 189,500 | 147,150 | -42,350 | 22,217 | 26,466 | 0.75% | +4,249 |
| WINGSTOP INC(WING) | 53,675 | 72,125 | +18,450 | 8,318 | 12,507 | 0.35% | +4,189 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 175,025 | +175,025 | 0 | 11,921 | 0.34% | +11,921 |
| CARDINAL HEALTH INC(CAH) | 114,750 | 118,900 | +4,150 | 24,248 | 28,246 | 0.80% | +3,998 |
| DOVER CORP(DOV) | 0 | 113,900 | +113,900 | 0 | 25,545 | 0.72% | +25,545 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 357,200 | +357,200 | 0 | 25,029 | 0.70% | +25,029 |
| TKO GROUP HOLDINGS INC(TKO) | 114,775 | 131,050 | +16,275 | 23,144 | 26,382 | 0.74% | +3,237 |
| AVNET INC | 172,650 | 153,050 | -19,600 | 10,639 | 13,594 | 0.38% | +2,955 |
| CENTERPOINT ENERGY INC(CNP) | 535,550 | 590,100 | +54,550 | 23,114 | 25,988 | 0.73% | +2,874 |
| ENTERGY CORP NEW(ETR) | 206,750 | 226,500 | +19,750 | 23,230 | 26,016 | 0.73% | +2,785 |
| HEXCEL CORP NEW(HXL) | 0 | 131,450 | +131,450 | 0 | 13,153 | 0.37% | +13,153 |
| VENTAS INC(VTR) | 260,450 | 270,350 | +9,900 | 21,300 | 24,007 | 0.68% | +2,707 |
| MERITAGE HOMES CORP(MTH) | 159,400 | 149,550 | -9,850 | 9,857 | 12,540 | 0.35% | +2,682 |
| KEYCORP(KEY) | 0 | 1,141,231 | +1,141,231 | 0 | 26,305 | 0.74% | +26,305 |
| KULICKE & SOFFA INDS INC(KLIC) | 182,650 | 107,600 | -75,050 | 12,004 | 14,393 | 0.41% | +2,389 |
| NBT BANCORP INC(NBTB) | 0 | 276,950 | +276,950 | 0 | 13,673 | 0.38% | +13,673 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 534,900 | 460,750 | -74,150 | 11,474 | 13,707 | 0.39% | +2,234 |
| BWX TECHNOLOGIES INC(BWXT) | 97,600 | 113,300 | +15,700 | 19,958 | 22,054 | 0.62% | +2,096 |
| FRANKLIN ELEC INC(FELE) | 118,000 | 118,900 | +900 | 10,876 | 12,745 | 0.36% | +1,869 |
| ENPRO INC(NPO) | 42,925 | 33,500 | -9,425 | 10,759 | 12,627 | 0.36% | +1,868 |
| TARGA RES CORP(TRGP) | 0 | 6,224 | +6,224 | 0 | 1,669 | 0.05% | +1,669 |
| META PLATFORMS INC(META) | 0 | 31,576 | +31,576 | 0 | 17,786 | 0.50% | +17,786 |
| BELDEN INC | 0 | 119,050 | +119,050 | 0 | 14,275 | 0.40% | +14,275 |
| SIMPSON MFG INC(SSD) | 0 | 45,200 | +45,200 | 0 | 9,463 | 0.27% | +9,463 |
| HELIOS TECHNOLOGIES INC(HLIO) | 148,950 | 119,900 | -29,050 | 9,639 | 10,701 | 0.30% | +1,063 |
| PROCTER & GAMBLE CO(PG) | 183,404 | 186,147 | +2,743 | 26,491 | 27,297 | 0.77% | +806 |
| AGILENT TECHNOLOGIES INC(A) | 212,925 | 187,150 | -25,775 | 24,269 | 24,859 | 0.70% | +590 |
| CONSTELLATION BRANDS INC(STZ) | 143,550 | 158,650 | +15,100 | 21,533 | 22,067 | 0.62% | +534 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 51,619 | +51,619 | 0 | 25,880 | 0.73% | +25,880 |
| ALLY FINL INC(ALLY) | 0 | 198,850 | +198,850 | 0 | 9,137 | 0.26% | +9,137 |
| APPLIED MATLS INC | 68,771 | 32,907 | -35,864 | 23,505 | 23,792 | 0.67% | +287 |