Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 779 | 71,470 | +70,691 | 509 | 62,386 | 2.36% | +61,877 |
| COMMERCIAL METALS CO(CMC) | 182,031 | 880,226 | +698,195 | 12,600 | 54,072 | 2.05% | +41,472 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 431,796 | +431,796 | 0 | 37,195 | 1.41% | +37,195 |
| HERSHEY CO(HSY) | 0 | 169,471 | +169,471 | 0 | 35,231 | 1.33% | +35,231 |
| KENNAMETAL INC(KMT) | 0 | 929,258 | +929,258 | 0 | 33,574 | 1.27% | +33,574 |
| BANK HAWAII CORP | 120,540 | 493,580 | +373,040 | 8,241 | 36,648 | 1.39% | +28,407 |
| ALBEMARLE CORP(ALB) | 0 | 149,469 | +149,469 | 0 | 26,834 | 1.02% | +26,834 |
| PHILLIPS 66(PSX) | 62,574 | 186,564 | +123,990 | 8,075 | 33,988 | 1.29% | +25,914 |
| LAUDER ESTEE COS INC(EL) | 0 | 351,793 | +351,793 | 0 | 25,248 | 0.96% | +25,248 |
| CINCINNATI FINL CORP(CINF) | 0 | 159,066 | +159,066 | 0 | 25,029 | 0.95% | +25,029 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,556,349 | +1,556,349 | 0 | 24,357 | 0.92% | +24,357 |
| MAGNA INTL INC(MGA) | 150,869 | 552,029 | +401,160 | 8,041 | 30,809 | 1.17% | +22,767 |
| ELI LILLY & CO(LLY) | 24,881 | 53,513 | +28,632 | 26,739 | 49,220 | 1.86% | +22,481 |
| AMPHENOL CORP | 75,144 | 247,014 | +171,870 | 10,155 | 31,210 | 1.18% | +21,055 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 105,178 | +105,178 | 0 | 17,263 | 0.65% | +17,263 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 263,505 | +263,505 | 0 | 17,025 | 0.64% | +17,025 |
| MARATHON PETE CORP(MPC) | 157,776 | 168,342 | +10,566 | 25,659 | 41,106 | 1.56% | +15,447 |
| SOUTHWEST AIRLS CO(LUV) | 150,436 | 571,281 | +420,845 | 6,218 | 21,463 | 0.81% | +15,246 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 225,855 | +225,855 | 0 | 40,421 | 1.53% | +40,421 |
| NUTRIEN LTD(NTR) | 436,521 | 532,230 | +95,709 | 27,253 | 40,561 | 1.54% | +13,309 |
| NUCOR CORP(NUE) | 120,328 | 194,421 | +74,093 | 19,627 | 32,877 | 1.25% | +13,250 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 531,408 | +531,408 | 0 | 12,653 | 0.48% | +12,653 |
| DOLLAR GEN CORP(DG) | 0 | 102,559 | +102,559 | 0 | 12,177 | 0.46% | +12,177 |
| AGCO CORP | 0 | 97,174 | +97,174 | 0 | 11,260 | 0.43% | +11,260 |
| FREEPORT MCMORAN INC(FCX) | 0 | 181,052 | +181,052 | 0 | 10,642 | 0.40% | +10,642 |
| BOEING CO(BA) | 0 | 52,488 | +52,488 | 0 | 10,447 | 0.40% | +10,447 |
| HF SINCLAIR CORP(DINO) | 1,873,541 | 1,538,674 | -334,867 | 86,333 | 95,998 | 3.64% | +9,665 |
| SLB LIMITED(SLB) | 541,768 | 560,101 | +18,333 | 20,793 | 28,784 | 1.09% | +7,991 |
| TUTOR PERINI CORP(TPC) | 0 | 94,969 | +94,969 | 0 | 7,331 | 0.28% | +7,331 |
| ANALOG DEVICES INC(ADI) | 0 | 21,229 | +21,229 | 0 | 6,754 | 0.26% | +6,754 |
| GE AEROSPACE(GE) | 0 | 28,709 | +28,709 | 0 | 8,147 | 0.31% | +8,147 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 21,606 | +21,606 | 0 | 5,415 | 0.21% | +5,415 |
| AERCAP HOLDINGS NV(AER) | 0 | 37,158 | +37,158 | 0 | 5,097 | 0.19% | +5,097 |
| TE CONNECTIVITY PLC(TEL) | 0 | 24,219 | +24,219 | 0 | 5,062 | 0.19% | +5,062 |
| CVR ENERGY INC(CVI) | 0 | 119,962 | +119,962 | 0 | 4,037 | 0.15% | +4,037 |
| PBF ENERGY INC(PBF) | 0 | 82,564 | +82,564 | 0 | 3,932 | 0.15% | +3,932 |
| MATADOR RES CO(MTDR) | 0 | 187,021 | +187,021 | 0 | 11,816 | 0.45% | +11,816 |
| CHEVRON CORPORATION(CVX) | 0 | 115,459 | +115,459 | 0 | 23,888 | 0.90% | +23,888 |
| LITTELFUSE INC(LFUS) | 46,340 | 44,321 | -2,019 | 11,720 | 15,040 | 0.57% | +3,320 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 62,759 | +62,759 | 0 | 3,311 | 0.13% | +3,311 |
| SSR MINING IN(SSRM) | 0 | 109,285 | +109,285 | 0 | 3,213 | 0.12% | +3,213 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,022,834 | 909,757 | -113,077 | 86,920 | 90,111 | 3.41% | +3,191 |
| EXXON MOBIL CORP | 0 | 103,571 | +103,571 | 0 | 17,572 | 0.67% | +17,572 |
| FLOWSERVE CORP(FLS) | 340,064 | 359,168 | +19,104 | 23,594 | 26,402 | 1.00% | +2,809 |
| EQUINIX INC(EQIX) | 55,079 | 45,914 | -9,165 | 42,199 | 45,007 | 1.70% | +2,807 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 0 | 52,790 | +52,790 | 0 | 2,729 | 0.10% | +2,729 |
| POLARIS INC(PII) | 0 | 50,034 | +50,034 | 0 | 2,727 | 0.10% | +2,727 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 78,883 | +78,883 | 0 | 2,695 | 0.10% | +2,695 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 63,924 | +63,924 | 0 | 2,648 | 0.10% | +2,648 |
| PROG HOLDINGS INC(PRG) | 0 | 91,794 | +91,794 | 0 | 2,634 | 0.10% | +2,634 |
| RADIAN GROUP INC(RDN) | 0 | 78,800 | +78,800 | 0 | 2,607 | 0.10% | +2,607 |
| ANGLOGOLD ASHANTI PLC(AU) | 11,721 | 11,543 | -178 | 16,798 | 18,958 | 0.72% | +2,160 |
| HELMERICH & PAYNE INC(HP) | 333,842 | 323,415 | -10,427 | 9,575 | 11,653 | 0.44% | +2,078 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 148,114 | +148,114 | 0 | 7,453 | 0.28% | +7,453 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 312,997 | +312,997 | 0 | 2,016 | 0.08% | +2,016 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,198 | +10,198 | 0 | 10,162 | 0.38% | +10,162 |
| POPULAR INC(BPOP) | 0 | 12,903 | +12,903 | 0 | 1,731 | 0.07% | +1,731 |
| KODIAK GAS SVCS INC(KGS) | 73,403 | 73,403 | 0 | 2,745 | 4,281 | 0.16% | +1,536 |
| WARRIOR MET COAL INC(HCC) | 0 | 15,963 | +15,963 | 0 | 1,487 | 0.06% | +1,487 |
| CRESCENT ENERGY COMPANY(CRGY) | 285,955 | 285,955 | 0 | 2,399 | 3,860 | 0.15% | +1,461 |
| EOG RES INC(EOG) | 0 | 132,207 | +132,207 | 0 | 19,113 | 0.72% | +19,113 |
| MORGAN STANLEY(MS) | 123,879 | 141,396 | +17,517 | 21,992 | 23,270 | 0.88% | +1,277 |
| OVINTIV INC(OVV) | 0 | 62,011 | +62,011 | 0 | 3,681 | 0.14% | +3,681 |
| SM ENERGY COMPANY(SM) | 0 | 96,937 | +96,937 | 0 | 3,022 | 0.11% | +3,022 |
| DANA INC(DAN) | 115,653 | 115,653 | 0 | 2,748 | 3,892 | 0.15% | +1,144 |
| NEWMONT CORP(NEM) | 132,079 | 132,079 | 0 | 13,188 | 14,298 | 0.54% | +1,109 |
| INSTEEL INDS INC | 0 | 80,770 | +80,770 | 0 | 2,715 | 0.10% | +2,715 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 1,194,324 | +1,194,324 | 0 | 53,350 | 2.02% | +53,350 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,375 | +4,375 | 0 | 4,783 | 0.18% | +4,783 |
| GETTY RLTY CORP NEW(GTY) | 0 | 245,978 | +245,978 | 0 | 7,822 | 0.30% | +7,822 |
| KAISER ALUMINIUM CORPORATION(KALU) | 123,336 | 123,381 | +45 | 14,166 | 14,869 | 0.56% | +702 |
| JBS N.V.(JBS) | 0 | 30,482 | +30,482 | 0 | 547 | 0.02% | +547 |
| AMEREN CORP(AEE) | 0 | 49,989 | +49,989 | 0 | 5,495 | 0.21% | +5,495 |
| CIRRUS LOGIC INC(CRUS) | 0 | 18,859 | +18,859 | 0 | 2,727 | 0.10% | +2,727 |
| EXCELERATE ENERGY INC(EE) | 92,320 | 92,320 | 0 | 2,590 | 3,085 | 0.12% | +496 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,883 | +8,883 | 0 | 2,507 | 0.09% | +2,507 |
| CORE NATURAL RESOURCES INC(CNR) | 26,795 | 26,795 | 0 | 2,372 | 2,806 | 0.11% | +435 |
| LIGAND PHARMACEUTICALS INC(LGND) | 12,291 | 13,733 | +1,442 | 2,324 | 2,742 | 0.10% | +418 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 76,481 | +76,481 | 0 | 2,811 | 0.11% | +2,811 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 176,854 | +176,854 | 0 | 2,658 | 0.10% | +2,658 |
| LAKELAND FINL CORP(LKFN) | 0 | 453,232 | +453,232 | 0 | 26,006 | 0.99% | +26,006 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 3,449 | +3,449 | 0 | 369 | 0.01% | +369 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 8,611 | +8,611 | 0 | 340 | 0.01% | +340 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 637 | +637 | 0 | 259 | 0.01% | +259 |
| TERRENO RLTY CORP(TRNO) | 0 | 82,264 | +82,264 | 0 | 5,053 | 0.19% | +5,053 |
| PORTLAND GEN ELEC CO(POR) | 0 | 43,680 | +43,680 | 0 | 2,305 | 0.09% | +2,305 |
| ASTEC INDS INC | 0 | 3,774 | +3,774 | 0 | 203 | 0.01% | +203 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 105,602 | +105,602 | 0 | 4,253 | 0.16% | +4,253 |
| RYERSON HLDG CORP(RYZ) | 0 | 8,916 | +8,916 | 0 | 200 | 0.01% | +200 |
| VISTRA CORP(VST) | 0 | 1,330 | +1,330 | 0 | 200 | 0.01% | +200 |
| COEUR MNG INC(CDE) | 172,068 | 172,068 | 0 | 3,068 | 3,230 | 0.12% | +162 |
| M & T BK CORP(MTB) | 0 | 28,038 | +28,038 | 0 | 5,796 | 0.22% | +5,796 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 9,209 | +9,209 | 0 | 2,673 | 0.10% | +2,673 |
| XP INC(XP) | 0 | 53,137 | +53,137 | 0 | 1,012 | 0.04% | +1,012 |
| MKS INC.(MKSI) | 85,590 | 60,067 | -25,523 | 13,677 | 13,804 | 0.52% | +127 |
| VIKING HOLDINGS LTD(VIK) | 56,678 | 56,678 | 0 | 4,047 | 4,165 | 0.16% | +117 |
| SCOTTS MIRACLE-GRO CO(SMG) | 45,534 | 45,620 | +86 | 2,657 | 2,774 | 0.11% | +117 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 35,479 | +35,479 | 0 | 2,352 | 0.09% | +2,352 |
| NEXTPOWER INC | 0 | 23,310 | +23,310 | 0 | 2,810 | 0.11% | +2,810 |
| WORTHINGTON ENTERPRISES INC(WOR) | 95,713 | 95,893 | +180 | 4,936 | 5,000 | 0.19% | +64 |