Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 112,800 | +112,800 | 0 | 6,105 | 3.16% | +6,105 |
| NEWELL BRANDS INC(NWL) | 1,260,116 | 1,580,116 | +320,000 | 4,272 | 9,631 | 4.99% | +5,359 |
| MOHAWK INDS INC(MHK) | 86,074 | 111,474 | +25,400 | 8,421 | 13,302 | 6.90% | +4,882 |
| V F CORP(VFC) | 279,957 | 507,957 | +228,000 | 4,661 | 8,407 | 4.36% | +3,745 |
| BAXTER INTL INC | 567,886 | 567,886 | 0 | 9,200 | 12,255 | 6.35% | +3,055 |
| VESTIS CORPORATION(VSTS) | 442,390 | 442,390 | 0 | 3,424 | 6,386 | 3.31% | +2,962 |
| MOBILEYE GLOBAL INC(MBLY) | 611,003 | 764,003 | +153,000 | 4,127 | 6,994 | 3.63% | +2,867 |
| VIATRIS INC(VTRS) | 996,132 | 996,132 | 0 | 13,273 | 15,898 | 8.24% | +2,625 |
| CNH INDL N V SHS | 949,940 | 1,049,940 | +100,000 | 10,117 | 12,022 | 6.23% | +1,905 |
| ROBERT HALF INC.(RHI) | 202,846 | 202,846 | 0 | 5,179 | 6,284 | 3.26% | +1,106 |
| MANPOWERGROUP INC WIS(MAN) | 197,104 | 197,104 | 0 | 5,850 | 6,676 | 3.46% | +826 |
| WHIRLPOOL CORP(WHR) | 56,702 | 93,902 | +37,200 | 2,991 | 3,544 | 1.84% | +553 |
| PFIZER INC(PFE) | 491,638 | 559,438 | +67,800 | 13,744 | 13,471 | 6.98% | -272 |
| CONAGRA BRANDS INC(CAG) | 683,661 | 753,661 | +70,000 | 10,652 | 10,265 | 5.32% | -387 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 154,375 | 154,375 | 0 | 13,652 | 13,190 | 6.84% | -462 |
| PAYPAL HLDGS INC(PYPL) | 192,119 | 192,119 | 0 | 8,650 | 8,159 | 4.23% | -491 |
| EASTMAN CHEM CO(EMN) | 116,650 | 116,650 | 0 | 8,759 | 7,750 | 4.02% | -1,009 |
| ALCOA CORP(AA) | 87,300 | 87,300 | 0 | 5,819 | 4,613 | 2.39% | -1,206 |
| HALLIBURTON CO(HAL) | 212,139 | 212,139 | 0 | 8,538 | 7,283 | 3.78% | -1,255 |
| CELANESE CORP DEL(CE) | 82,157 | 82,157 | 0 | 5,518 | 3,787 | 1.96% | -1,731 |
| INTEL CORP(INTC) | 233,919 | 43,019 | -190,900 | 9,959 | 6,009 | 3.11% | -3,950 |
| IPG PHOTONICS CORP(IPGP) | 38,637 | 0 | -38,637 | 4,296 | 0 | — | -4,296 |
| AXCELIS TECHNOLOGIES INC | 51,571 | 1,341 | -50,230 | 4,627 | 251 | 0.13% | -4,376 |
| RIO TINTO PLC(RIO) | 135,057 | 54,057 | -81,000 | 12,417 | 5,138 | 2.66% | -7,279 |
| OCCIDENTAL PETE CORP(OXY) | 208,434 | 110,934 | -97,500 | 14,028 | 5,483 | 2.84% | -8,544 |
| DIAMONDBACK ENERGY INC(FANG) | 59,170 | 0 | -59,170 | 11,993 | 0 | — | -11,993 |