Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BALL CORP | 0 | 35,000 | +35,000 | 0 | 2,184 | 2.07% | +2,184 |
| MAGNA INTL INC(MGA) | 0 | 22,200 | +22,200 | 0 | 2,070 | 1.96% | +2,070 |
| CITIZENS FINL GROUP INC(CFG) | 1,100 | 27,200 | +26,100 | 66 | 1,906 | 1.81% | +1,840 |
| COOPER COS INC(COO) | 0 | 25,400 | +25,400 | 0 | 1,821 | 1.73% | +1,821 |
| KEYCORP(KEY) | 3,200 | 79,400 | +76,200 | 64 | 1,830 | 1.74% | +1,766 |
| SOUTHWEST AIRLS CO(LUV) | 1,100 | 35,100 | +34,000 | 41 | 1,805 | 1.71% | +1,764 |
| INTERNATIONAL PAPER CO(IP) | 0 | 45,700 | +45,700 | 0 | 1,741 | 1.65% | +1,741 |
| WEYERHAEUSER CO(WY) | 0 | 72,500 | +72,500 | 0 | 1,736 | 1.65% | +1,736 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 17,900 | +17,900 | 0 | 1,632 | 1.55% | +1,632 |
| KENVUE INC(KVUE) | 0 | 85,400 | +85,400 | 0 | 1,632 | 1.55% | +1,632 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 17,800 | +17,800 | 0 | 1,623 | 1.54% | +1,623 |
| TYSON FOODS INC(TSN) | 0 | 28,200 | +28,200 | 0 | 1,614 | 1.53% | +1,614 |
| DUPONT DE NEMOURS INC | 0 | 11,700 | +11,700 | 0 | 1,587 | 1.51% | +1,587 |
| CENTENE CORP DEL(CNC) | 8,900 | 29,000 | +20,100 | 291 | 1,862 | 1.77% | +1,570 |
| EQT CORP(EQT) | 0 | 28,600 | +28,600 | 0 | 1,521 | 1.44% | +1,521 |
| ZILLOW GROUP INC(Z) | 0 | 43,600 | +43,600 | 0 | 1,374 | 1.30% | +1,374 |
| FIRSTENERGY CORP(FE) | 0 | 28,700 | +28,700 | 0 | 1,364 | 1.29% | +1,364 |
| HALLIBURTON CO(HAL) | 0 | 39,900 | +39,900 | 0 | 1,355 | 1.28% | +1,355 |
| ZILLOW GROUP INC(Z) | 0 | 41,300 | +41,300 | 0 | 1,296 | 1.23% | +1,296 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 24,100 | +24,100 | 0 | 1,269 | 1.20% | +1,269 |
| DOW HLDGS INC(DOW) | 0 | 44,100 | +44,100 | 0 | 1,207 | 1.14% | +1,207 |
| FORD MTR CO(F) | 0 | 74,900 | +74,900 | 0 | 1,041 | 0.99% | +1,041 |
| MCCORMICK & CO INC(MKC) | 0 | 20,400 | +20,400 | 0 | 1,029 | 0.98% | +1,029 |
| COMCAST CORP NEW(CCZ) | 7,500 | 49,400 | +41,900 | 215 | 1,213 | 1.15% | +997 |
| INCYTE CORP(INCY) | 10,800 | 17,600 | +6,800 | 1,016 | 1,995 | 1.89% | +979 |
| ROYALTY PHARMA PLC(RPRX) | 6,800 | 22,800 | +16,000 | 326 | 1,278 | 1.21% | +952 |
| ALLSTATE CORP(ALL) | 0 | 3,900 | +3,900 | 0 | 928 | 0.88% | +928 |
| LEIDOS HOLDINGS INC(LDOS) | 2,700 | 12,800 | +10,100 | 420 | 1,318 | 1.25% | +898 |
| ARCH CAP GROUP LTD ORD | 0 | 8,600 | +8,600 | 0 | 835 | 0.79% | +835 |
| DOLLAR GEN CORP(DG) | 0 | 6,900 | +6,900 | 0 | 794 | 0.75% | +794 |
| HCA HEALTHCARE INC(HCA) | 600 | 2,640 | +2,040 | 284 | 1,029 | 0.98% | +745 |
| FISERV INC(FISV) | 1,700 | 15,800 | +14,100 | 95 | 775 | 0.73% | +680 |
| COSTAR GROUP INC(CSGP) | 0 | 23,500 | +23,500 | 0 | 666 | 0.63% | +666 |
| KROGER CO(KR) | 0 | 11,600 | +11,600 | 0 | 644 | 0.61% | +644 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,700 | 28,800 | +18,100 | 502 | 1,120 | 1.06% | +618 |
| QUEST DIAGNOSTICS INC(DGX) | 200 | 3,000 | +2,800 | 39 | 636 | 0.60% | +597 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,100 | +14,100 | 0 | 583 | 0.55% | +583 |
| CARDINAL HEALTH INC(CAH) | 100 | 2,500 | +2,400 | 21 | 594 | 0.56% | +573 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,000 | +4,000 | 0 | 556 | 0.53% | +556 |
| KRAFT HEINZ CO(KHC) | 1,000 | 24,000 | +23,000 | 22 | 567 | 0.54% | +544 |
| EQUITABLE HLDGS INC | 34,600 | 40,800 | +6,200 | 1,284 | 1,790 | 1.70% | +506 |
| AT&T INC(T) | 0 | 24,100 | +24,100 | 0 | 499 | 0.47% | +499 |
| BCE INC(BCE) | 0 | 15,100 | +15,100 | 0 | 461 | 0.44% | +461 |
| UNITED AIRLS HLDGS INC(UAL) | 14,100 | 12,900 | -1,200 | 1,298 | 1,754 | 1.66% | +456 |
| NEWS CORP NEW(NWS) | 33,600 | 52,000 | +18,400 | 838 | 1,291 | 1.22% | +454 |
| SYSCO CORP(SYY) | 0 | 5,200 | +5,200 | 0 | 435 | 0.41% | +435 |
| PINTEREST INC(PINS) | 67,800 | 78,300 | +10,500 | 1,243 | 1,647 | 1.56% | +403 |
| APTIV PLC(APTV) | 2,500 | 8,700 | +6,200 | 174 | 534 | 0.51% | +360 |
| AMERIPRISE FINL INC(AMP) | 40 | 760 | +720 | 18 | 349 | 0.33% | +331 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,800 | +5,800 | 0 | 322 | 0.31% | +322 |
| PENTAIR PLC(PNR) | 3,500 | 7,400 | +3,900 | 305 | 567 | 0.54% | +262 |
| CBRE GROUP INC(CBRE) | 0 | 1,800 | +1,800 | 0 | 242 | 0.23% | +242 |
| TEXTRON INC(TXT) | 16,300 | 18,200 | +1,900 | 1,427 | 1,669 | 1.58% | +242 |
| FLEX LTD(FLEX) | 26,900 | 12,300 | -14,600 | 1,761 | 1,993 | 1.89% | +233 |
| KIMCO REALTY CORP(KIM) | 0 | 9,000 | +9,000 | 0 | 228 | 0.22% | +228 |
| AMERICAN INTL GROUP INC | 13,400 | 16,400 | +3,000 | 1,008 | 1,222 | 1.16% | +214 |
| SYNCHRONY FINANCIAL(SYF) | 22,700 | 23,000 | +300 | 1,544 | 1,749 | 1.66% | +205 |
| LOEWS CORP(L) | 15,100 | 16,000 | +900 | 1,612 | 1,811 | 1.72% | +200 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 500 | 3,400 | +2,900 | 36 | 218 | 0.21% | +182 |
| GEN DIGITAL INC(GEN) | 73,800 | 61,400 | -12,400 | 1,390 | 1,528 | 1.45% | +139 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,600 | +1,600 | 0 | 126 | 0.12% | +126 |
| NEWMONT CORP(NEM) | 0 | 1,300 | +1,300 | 0 | 121 | 0.12% | +121 |
| ON SEMICONDUCTOR CORP(ON) | 700 | 1,700 | +1,000 | 43 | 161 | 0.15% | +117 |
| KINDER MORGAN INC DEL(KMI) | 0 | 3,500 | +3,500 | 0 | 112 | 0.11% | +112 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,000 | +1,000 | 0 | 103 | 0.10% | +103 |
| KEURIG DR PEPPER INC(KDP) | 0 | 3,000 | +3,000 | 0 | 98 | 0.09% | +98 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 600 | +600 | 0 | 83 | 0.08% | +83 |
| HARTFORD INSURANCE GROUP INC(HIG) | 10,900 | 11,600 | +700 | 1,474 | 1,537 | 1.46% | +63 |
| US BANCORP(USB) | 1,000 | 1,800 | +800 | 52 | 109 | 0.10% | +57 |
| MARATHON PETE CORP(MPC) | 0 | 200 | +200 | 0 | 51 | 0.05% | +51 |
| TRANSUNION(TRU) | 0 | 700 | +700 | 0 | 50 | 0.05% | +50 |
| CENTERPOINT ENERGY INC(CNP) | 1,700 | 2,800 | +1,100 | 73 | 123 | 0.12% | +50 |
| DELTA AIR LINES INC(DAL) | 22,500 | 16,400 | -6,100 | 1,496 | 1,536 | 1.46% | +40 |
| EVERSOURCE ENERGY(ES) | 800 | 1,300 | +500 | 55 | 94 | 0.09% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,100 | 1,800 | +700 | 67 | 104 | 0.10% | +37 |
| HP INC(HPQ) | 66,600 | 59,900 | -6,700 | 1,279 | 1,314 | 1.25% | +35 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 80 | +80 | 0 | 28 | 0.03% | +28 |
| OTIS WORLDWIDE CORP(OTIS) | 300 | 700 | +400 | 23 | 50 | 0.05% | +27 |
| VENTAS INC(VTR) | 0 | 300 | +300 | 0 | 27 | 0.03% | +27 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 300 | +300 | 0 | 22 | 0.02% | +22 |
| CINCINNATI FINL CORP(CINF) | 9,400 | 8,100 | -1,300 | 1,479 | 1,500 | 1.42% | +21 |
| NVIDIA CORPORATION(NVDA) | 0 | 100 | +100 | 0 | 20 | 0.02% | +20 |
| ATLASSIAN CORPORATION | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| ALLEGION PLC(ALLE) | 1,300 | 1,300 | 0 | 189 | 183 | 0.17% | -6 |
| STATE STR CORP(STT) | 100 | 0 | -100 | 13 | 0 | — | -13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 40 | 0 | -40 | 14 | 0 | — | -14 |
| LENNAR CORP(LEN) | 200 | 0 | -200 | 17 | 0 | — | -17 |
| ALIGN TECHNOLOGY INC | 100 | 0 | -100 | 17 | 0 | — | -17 |
| PRICE T ROWE GROUP INC(TROW) | 200 | 0 | -200 | 18 | 0 | — | -18 |
| MARKEL GROUP INC(MKL) | 10 | 0 | -10 | 19 | 0 | — | -19 |
| SEMPRA(SRE) | 200 | 0 | -200 | 19 | 0 | — | -19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 100 | 0 | -100 | 20 | 0 | — | -20 |
| M & T BK CORP(MTB) | 100 | 0 | -100 | 21 | 0 | — | -21 |
| HUMANA INC(HUM) | 120 | 0 | -120 | 21 | 0 | — | -21 |
| HEICO CORP NEW(HEI) | 80 | 0 | -80 | 22 | 0 | — | -22 |
| EDWARDS LIFESCIENCES CORP | 300 | 0 | -300 | 24 | 0 | — | -24 |
| AUTOMATIC DATA PROCESSING IN | 120 | 0 | -120 | 24 | 0 | — | -24 |
| VALERO ENERGY CORP(VLO) | 100 | 0 | -100 | 25 | 0 | — | -25 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 120 | 0 | -120 | 25 | 0 | — | -25 |
| BROWN & BROWN INC(BRO) | 400 | 0 | -400 | 26 | 0 | — | -26 |