Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viatris Inc.(VTRS) | 996,132 | 996,132 | 0 | $13.27M | $15.90M | 8.24% | +$2.62M |
| Pfizer Inc.(PFE) | 491,638 | 559,438 | +67,800 | $13.74M | $13.47M | 6.98% | -$272.5K |
| Mohawk Industries, Inc.(MHK) | 86,074 | 111,474 | +25,400 | $8.42M | $13.30M | 6.90% | +$4.88M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 154,375 | 154,375 | 0 | $13.65M | $13.19M | 6.84% | -$462.4K |
| Baxter Intl Inc | 567,886 | 567,886 | 0 | $9.20M | $12.25M | 6.35% | +$3.06M |
| Cnh Indl N VSHS SHS | 949,940 | 1,049,940 | +100,000 | $10.12M | $12.02M | 6.23% | +$1.90M |
| Conagra Brands, Inc.(CAG) | 683,661 | 753,661 | +70,000 | $10.65M | $10.26M | 5.32% | -$386.6K |
| Newell Brands Inc.(NWL) | 1,260,116 | 1,580,116 | +320,000 | $4.27M | $9.63M | 4.99% | +$5.36M |
| V.F. Corporation(VFC) | 279,957 | 507,957 | +228,000 | $4.66M | $8.41M | 4.36% | +$3.75M |
| PayPal Holdings, Inc.(PYPL) | 192,119 | 192,119 | 0 | $8.65M | $8.16M | 4.23% | -$490.9K |
| Eastman Chemical Company(EMN) | 116,650 | 116,650 | 0 | $8.76M | $7.75M | 4.02% | -$1.01M |
| Halliburton Company(HAL) | 212,139 | 212,139 | 0 | $8.54M | $7.28M | 3.78% | -$1.25M |
| Mobileye Global Inc.CL A(MBLY) | 611,003 | 764,003 | +153,000 | $4.13M | $6.99M | 3.63% | +$2.87M |
| ManpowerGroup Inc.(MAN) | 197,104 | 197,104 | 0 | $5.85M | $6.68M | 3.46% | +$825.9K |
| Vestis Corporation(VSTS) | 442,390 | 442,390 | 0 | $3.42M | $6.39M | 3.31% | +$2.96M |
| Robert Half Inc.(RHI) | 202,846 | 202,846 | 0 | $5.18M | $6.28M | 3.26% | +$1.11M |
| Alexandria Real Estate Eq In | 0 | 112,800 | +112,800 | $0 | $6.11M | 3.16% | +$6.11M |
| Intel Corporation(INTC) | 233,919 | 43,019 | -190,900 | $9.96M | $6.01M | 3.11% | -$3.95M |
| Occidental Petroleum Corporation(OXY) | 208,434 | 110,934 | -97,500 | $14.03M | $5.48M | 2.84% | -$8.54M |
| Rio Tinto GroupADR(RIO) | 135,057 | 54,057 | -81,000 | $12.42M | $5.14M | 2.66% | -$7.28M |
| Alcoa Corporation(AA) | 87,300 | 87,300 | 0 | $5.82M | $4.61M | 2.39% | -$1.21M |
| Celanese Corporation(CE) | 82,157 | 82,157 | 0 | $5.52M | $3.79M | 1.96% | -$1.73M |
| Whirlpool Corporation(WHR) | 56,702 | 93,902 | +37,200 | $2.99M | $3.54M | 1.84% | +$552.8K |
| Axcelis Technologies Inc | 51,571 | 1,341 | -50,230 | $4.63M | $250.6K | 0.13% | -$4.38M |
| Diamondback Energy, Inc.(FANG) | 59,170 | 0 | -59,170 | $11.99M | $0 | — | -$11.99M |
| IPG Photonics Corporation(IPGP) | 38,637 | 0 | -38,637 | $4.30M | $0 | — | -$4.30M |