Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF Sinclair Corporation(DINO) | 1,538,674 | 1,398,736 | -139,938 | $96.00M | $97.42M | 3.30% | +$1.42M |
| Apple Inc.(AAPL) | 0 | 315,565 | +315,565 | $0 | $91.31M | 3.09% | +$91.31M |
| GE Vernova Inc.(GEV) | 71,470 | 74,128 | +2,658 | $62.39M | $87.09M | 2.95% | +$24.70M |
| Eli Lilly and Company(LLY) | 53,513 | 71,473 | +17,960 | $49.22M | $85.73M | 2.90% | +$36.51M |
| The Charles Schwab Corporation(SCHW) | 782,278 | 926,971 | +144,693 | $73.52M | $85.53M | 2.89% | +$12.01M |
| Alphabet Inc.CL A(GOOG) | 243,869 | 232,953 | -10,916 | $70.13M | $83.25M | 2.82% | +$13.12M |
| The Hershey Company(HSY) | 169,471 | 468,818 | +299,347 | $35.23M | $82.25M | 2.78% | +$47.02M |
| Microsoft Corporation(MSFT) | 79,453 | 213,856 | +134,403 | $29.41M | $79.77M | 2.70% | +$50.36M |
| Prologis, Inc.(PLD) | 532,730 | 520,084 | -12,646 | $70.42M | $70.46M | 2.38% | +$39.5K |
| The Allstate Corporation(ALL) | 0 | 241,483 | +241,483 | $0 | $57.46M | 1.94% | +$57.46M |
| Amphenol CorpCL A | 247,014 | 322,178 | +75,164 | $31.21M | $56.81M | 1.92% | +$25.60M |
| JPMorgan Chase & Co.(JPM) | 106,583 | 168,025 | +61,442 | $31.35M | $55.00M | 1.86% | +$23.65M |
| UMB Financial Corporation(UMBF) | 325,964 | 329,404 | +3,440 | $36.77M | $47.03M | 1.59% | +$10.26M |
| EOG Resources, Inc.(EOG) | 132,207 | 360,916 | +228,709 | $19.11M | $46.82M | 1.58% | +$27.71M |
| Marathon Petroleum Corporation(MPC) | 168,342 | 168,617 | +275 | $41.11M | $43.11M | 1.46% | +$2.00M |
| NextEra Energy, Inc.(NEE) | 492,428 | 491,075 | -1,353 | $45.74M | $43.10M | 1.46% | -$2.64M |
| Pinnacle Financial Partners, Inc.(PNFP) | 431,796 | 417,482 | -14,314 | $37.19M | $42.12M | 1.43% | +$4.92M |
| AbbVie Inc.(ABBV) | 112,839 | 165,850 | +53,011 | $24.54M | $41.73M | 1.41% | +$17.19M |
| Morgan Stanley(MS) | 141,396 | 199,329 | +57,933 | $23.27M | $41.67M | 1.41% | +$18.40M |
| Glacier Bancorp, Inc.(GBCI) | 1,194,324 | 777,998 | -416,326 | $53.35M | $40.13M | 1.36% | -$13.22M |
| The Goldman Sachs Group, Inc.(GS) | 13,072 | 39,512 | +26,440 | $11.06M | $39.96M | 1.35% | +$28.90M |
| Micron Technology, Inc.(MU) | 2,688 | 34,449 | +31,761 | $908.1K | $39.76M | 1.35% | +$38.86M |
| Bank Hawaii Corp | 493,580 | 487,887 | -5,693 | $36.65M | $39.76M | 1.35% | +$3.11M |
| BWX Technologies, Inc.(BWXT) | 0 | 201,748 | +201,748 | $0 | $39.27M | 1.33% | +$39.27M |
| Kennametal Inc.(KMT) | 929,258 | 1,032,869 | +103,611 | $33.57M | $36.20M | 1.22% | +$2.63M |
| Magna International Inc.(MGA) | 552,029 | 546,886 | -5,143 | $30.81M | $35.91M | 1.22% | +$5.10M |
| Independent Bk Corp Mass | 451,749 | 421,384 | -30,365 | $33.98M | $35.28M | 1.19% | +$1.30M |
| Commercial Metals Company(CMC) | 880,226 | 543,780 | -336,446 | $54.07M | $34.12M | 1.15% | -$19.95M |
| Nucor Corporation(NUE) | 194,421 | 152,172 | -42,249 | $32.88M | $33.90M | 1.15% | +$1.02M |
| Nutrien Ltd.(NTR) | 532,230 | 530,000 | -2,230 | $40.56M | $33.67M | 1.14% | -$6.89M |
| Phillips 66(PSX) | 186,564 | 189,084 | +2,520 | $33.99M | $31.96M | 1.08% | -$2.02M |
| Hewlett Packard Enterprise Company(HPE) | 531,408 | 692,260 | +160,852 | $12.65M | $31.23M | 1.06% | +$18.58M |
| Old National Bancorp(ONB) | 1,225,294 | 1,193,779 | -31,515 | $27.08M | $30.92M | 1.05% | +$3.84M |
| Dell Technologies Inc.CL C(DELL) | 105,178 | 68,974 | -36,204 | $17.26M | $29.76M | 1.01% | +$12.50M |
| The Estée Lauder Companies Inc.CL A(EL) | 351,793 | 374,377 | +22,584 | $25.25M | $29.56M | 1.00% | +$4.31M |
| Cincinnati Financial Corporation(CINF) | 159,066 | 147,846 | -11,220 | $25.03M | $27.37M | 0.93% | +$2.34M |
| Marvell Technology, Inc.(MRVL) | 909,757 | 88,814 | -820,943 | $90.11M | $26.46M | 0.90% | -$63.65M |
| Equinix, Inc.(EQIX) | 45,914 | 25,377 | -20,537 | $45.01M | $26.45M | 0.90% | -$18.55M |
| Flowserve Corporation(FLS) | 359,168 | 352,462 | -6,706 | $26.40M | $26.14M | 0.88% | -$263.9K |
| Amazon.com, Inc.(AMZN) | 0 | 107,871 | +107,871 | $0 | $25.71M | 0.87% | +$25.71M |
| Albemarle Corporation(ALB) | 149,469 | 172,759 | +23,290 | $26.83M | $23.33M | 0.79% | -$3.51M |
| Truist Financial Corporation(TFC) | 467,985 | 467,061 | -924 | $21.51M | $23.27M | 0.79% | +$1.76M |
| GE Aerospace(GE) | 28,709 | 59,448 | +30,739 | $8.15M | $22.22M | 0.75% | +$14.07M |
| The PNC Financial Services Group, Inc.(PNC) | 89,674 | 89,957 | +283 | $18.66M | $22.15M | 0.75% | +$3.49M |
| Intel Corporation(INTC) | 0 | 150,351 | +150,351 | $0 | $20.99M | 0.71% | +$20.99M |
| Advanced Micro Devices, Inc.(AMD) | 191,998 | 36,003 | -155,995 | $39.06M | $20.91M | 0.71% | -$18.14M |
| Bank Of Amer Corp | 365,198 | 366,221 | +1,023 | $17.80M | $20.87M | 0.71% | +$3.06M |
| The Home Depot, Inc.(HD) | 79,105 | 58,504 | -20,601 | $26.02M | $20.63M | 0.70% | -$5.38M |
| Ford Motor Company(F) | 0 | 1,483,605 | +1,483,605 | $0 | $20.62M | 0.70% | +$20.62M |
| Microchip Technology Incorporated(MCHP) | 263,505 | 222,889 | -40,616 | $17.03M | $20.33M | 0.69% | +$3.30M |
| Sandisk Corporation(SNDK) | 0 | 8,875 | +8,875 | $0 | $20.18M | 0.68% | +$20.18M |
| Invesco Ltd.SHS(IVZ) | 0 | 717,486 | +717,486 | $0 | $18.93M | 0.64% | +$18.93M |
| International Business Machines Corporation(IBM) | 0 | 67,315 | +67,315 | $0 | $18.93M | 0.64% | +$18.93M |
| Wells Fargo & Company(WFC) | 207,564 | 228,978 | +21,414 | $16.52M | $18.92M | 0.64% | +$2.40M |
| Exelixis, Inc.(EXEL) | 367,111 | 338,045 | -29,066 | $15.75M | $18.39M | 0.62% | +$2.65M |
| Littelfuse, Inc.(LFUS) | 44,321 | 38,794 | -5,527 | $15.04M | $17.66M | 0.60% | +$2.62M |
| Community Financial System, Inc.(CBU) | 679,956 | 260,075 | -419,881 | $39.88M | $17.46M | 0.59% | -$22.42M |
| Dollar General Corporation(DG) | 102,559 | 146,081 | +43,522 | $12.18M | $16.82M | 0.57% | +$4.64M |
| Citigroup Inc.(C) | 137,088 | 119,762 | -17,326 | $15.55M | $16.76M | 0.57% | +$1.21M |
| MKS Inc.(MKSI) | 60,067 | 36,697 | -23,370 | $13.80M | $16.32M | 0.55% | +$2.52M |
| Corning Incorporated(GLW) | 0 | 61,010 | +61,010 | $0 | $15.58M | 0.53% | +$15.58M |
| Lakeland Financial Corporation(LKFN) | 453,232 | 232,747 | -220,485 | $26.01M | $14.37M | 0.49% | -$11.64M |
| Jones Lang LaSalle Incorporated(JLL) | 8,684 | 45,136 | +36,452 | $2.64M | $13.99M | 0.47% | +$11.35M |
| Exxon Mobil Corp | 103,571 | 102,032 | -1,539 | $17.57M | $13.95M | 0.47% | -$3.62M |
| Chevron Corporation(CVX) | 115,459 | 81,205 | -34,254 | $23.89M | $13.46M | 0.46% | -$10.43M |
| United Parcel Service, Inc.CL B(UPS) | 69,235 | 122,914 | +53,679 | $6.81M | $13.21M | 0.45% | +$6.40M |
| Airbnb IncCL A | 94,386 | 92,030 | -2,356 | $11.92M | $13.17M | 0.45% | +$1.25M |
| CF Industries Holdings, Inc.(CF) | 19,593 | 119,901 | +100,308 | $2.54M | $12.98M | 0.44% | +$10.44M |
| AngloGold Ashanti plc(AU) | 11,543 | 9,590 | -1,953 | $18.96M | $12.73M | 0.43% | -$6.22M |
| Southwest Airlines Co.(LUV) | 571,281 | 238,457 | -332,824 | $21.46M | $12.26M | 0.41% | -$9.20M |
| JD.com, Inc.CL A(JD) | 568,440 | 478,226 | -90,214 | $16.81M | $12.19M | 0.41% | -$4.62M |
| The Boeing Company(BA) | 52,488 | 56,251 | +3,763 | $10.45M | $12.18M | 0.41% | +$1.73M |
| Citizens Financial Group, Inc.(CFG) | 140,696 | 169,975 | +29,279 | $8.44M | $11.91M | 0.40% | +$3.47M |
| Agco Corp | 97,174 | 97,295 | +121 | $11.26M | $11.65M | 0.39% | +$386.7K |
| American Eagle Outfitters In | 0 | 637,302 | +637,302 | $0 | $10.96M | 0.37% | +$10.96M |
| First Industrial Realty Trust, Inc.(FR) | 182,145 | 174,814 | -7,331 | $10.54M | $10.72M | 0.36% | +$180.8K |
| JBT Marel Corporation(JBTM) | 69,663 | 69,663 | 0 | $8.91M | $10.10M | 0.34% | +$1.19M |
| Victorias Secret & Co.(VSXY) | 36,748 | 119,622 | +82,874 | $1.70M | $9.99M | 0.34% | +$8.28M |
| Oracle Corporation(ORCL) | 0 | 66,804 | +66,804 | $0 | $9.79M | 0.33% | +$9.79M |
| TE Connectivity plc(TEL) | 24,219 | 48,345 | +24,126 | $5.06M | $9.75M | 0.33% | +$4.68M |
| Tutor Perini Corporation(TPC) | 94,969 | 115,306 | +20,337 | $7.33M | $9.57M | 0.32% | +$2.24M |
| Costco Wholesale Corporation(COST) | 10,198 | 10,199 | +1 | $10.16M | $9.54M | 0.32% | -$620.7K |
| Newmont Corporation(NEM) | 132,079 | 99,497 | -32,582 | $14.30M | $9.29M | 0.31% | -$5.00M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 136,569 | +136,569 | $0 | $9.26M | 0.31% | +$9.26M |
| Kaiser Aluminum Corporation(KALU) | 123,381 | 46,404 | -76,977 | $14.87M | $9.08M | 0.31% | -$5.79M |
| Fox CorporationCL A(FOX) | 0 | 169,345 | +169,345 | $0 | $8.83M | 0.30% | +$8.83M |
| Matador Resources Company(MTDR) | 187,021 | 170,685 | -16,336 | $11.82M | $8.50M | 0.29% | -$3.32M |
| Meta Platforms, Inc.CL A(META) | 31,085 | 14,539 | -16,546 | $17.78M | $8.19M | 0.28% | -$9.59M |
| Getty Realty Corp.(GTY) | 245,978 | 245,069 | -909 | $7.82M | $8.18M | 0.28% | +$353.4K |
| West Pharmaceutical Services, Inc.(WST) | 21,606 | 21,614 | +8 | $5.42M | $7.76M | 0.26% | +$2.34M |
| Keysight Technologies, Inc.(KEYS) | 0 | 21,118 | +21,118 | $0 | $7.39M | 0.25% | +$7.39M |
| Analog Devices, Inc.(ADI) | 21,229 | 18,263 | -2,966 | $6.75M | $7.25M | 0.25% | +$499.7K |
| East West Bancorp, Inc.(EWBC) | 58,335 | 53,690 | -4,645 | $6.23M | $6.93M | 0.23% | +$703.0K |
| M&T Bank Corporation(MTB) | 28,038 | 28,038 | 0 | $5.80M | $6.67M | 0.23% | +$877.3K |
| Sanmina Corporation(SANM) | 0 | 26,189 | +26,189 | $0 | $6.63M | 0.22% | +$6.63M |
| Northern Trust Corporation(NTRS) | 37,099 | 35,846 | -1,253 | $5.18M | $6.23M | 0.21% | +$1.05M |
| Devon Energy Corporation(DVN) | 148,114 | 147,755 | -359 | $7.45M | $6.11M | 0.21% | -$1.35M |
| Freeport-McMoRan Inc.CL B(FCX) | 181,052 | 96,932 | -84,120 | $10.64M | $6.10M | 0.21% | -$4.55M |
| Enterprise Financial Services Corp(EFSC) | 175,836 | 90,965 | -84,871 | $9.51M | $5.99M | 0.20% | -$3.52M |
| Teradyne, Inc.(TER) | 0 | 12,341 | +12,341 | $0 | $5.97M | 0.20% | +$5.97M |