Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALLIBURTON CO(HAL) | 0 | 212,139 | +212,139 | 0 | 8,538 | 4.18% | +8,538 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 197,104 | +197,104 | 0 | 5,850 | 2.87% | +5,850 |
| OCCIDENTAL PETE CORP(OXY) | 214,880 | 208,434 | -6,446 | 8,836 | 14,028 | 6.87% | +5,192 |
| ROBERT HALF INC.(RHI) | 0 | 202,846 | +202,846 | 0 | 5,179 | 2.54% | +5,179 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 611,003 | +611,003 | 0 | 4,127 | 2.02% | +4,127 |
| DIAMONDBACK ENERGY INC(FANG) | 61,000 | 59,170 | -1,830 | 9,170 | 11,993 | 5.87% | +2,822 |
| BAXTER INTL INC | 340,700 | 567,886 | +227,186 | 6,511 | 9,200 | 4.51% | +2,689 |
| PAYPAL HLDGS INC(PYPL) | 114,461 | 192,119 | +77,658 | 6,682 | 8,650 | 4.24% | +1,968 |
| CELANESE CORP DEL(CE) | 84,698 | 82,157 | -2,541 | 3,581 | 5,518 | 2.70% | +1,937 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 131,450 | 154,375 | +22,925 | 11,820 | 13,652 | 6.69% | +1,832 |
| PFIZER INC(PFE) | 506,843 | 491,638 | -15,205 | 12,620 | 13,744 | 6.73% | +1,123 |
| CNH INDL N V SHS | 979,320 | 949,940 | -29,380 | 9,029 | 10,117 | 4.96% | +1,088 |
| EASTMAN CHEM CO(EMN) | 120,258 | 116,650 | -3,608 | 7,676 | 8,759 | 4.29% | +1,083 |
| ALCOA CORP(AA) | 90,000 | 87,300 | -2,700 | 4,783 | 5,819 | 2.85% | +1,036 |
| VESTIS CORPORATION(VSTS) | 380,072 | 442,390 | +62,318 | 2,535 | 3,424 | 1.68% | +889 |
| IPG PHOTONICS CORP(IPGP) | 51,832 | 38,637 | -13,195 | 3,711 | 4,296 | 2.10% | +584 |
| AXCELIS TECHNOLOGIES INC | 53,166 | 51,571 | -1,595 | 4,271 | 4,627 | 2.27% | +356 |
| NEWELL BRANDS INC(NWL) | 1,077,089 | 1,260,116 | +183,027 | 4,007 | 4,272 | 2.09% | +265 |
| WHIRLPOOL CORP(WHR) | 40,456 | 56,702 | +16,246 | 2,918 | 2,991 | 1.47% | +73 |
| MOHAWK INDS INC(MHK) | 88,736 | 86,074 | -2,662 | 9,699 | 8,421 | 4.12% | -1,278 |
| CONAGRA BRANDS INC(CAG) | 704,805 | 683,661 | -21,144 | 12,200 | 10,652 | 5.22% | -1,549 |
| V F CORP(VFC) | 346,347 | 279,957 | -66,390 | 6,262 | 4,661 | 2.28% | -1,601 |
| VIATRIS INC(VTRS) | 1,329,640 | 996,132 | -333,508 | 16,554 | 13,273 | 6.50% | -3,281 |
| INTEL CORP(INTC) | 363,254 | 233,919 | -129,335 | 13,404 | 9,959 | 4.88% | -3,445 |
| RIO TINTO PLC(RIO) | 230,700 | 135,057 | -95,643 | 18,463 | 12,417 | 6.08% | -6,046 |