Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 11,884,588 | +11,884,588 | 0 | 845,945 | 2.77% | +845,945 |
| CARNIVAL CORP | 0 | 29,632,847 | +29,632,847 | 0 | 766,898 | 2.51% | +766,898 |
| PERMIAN RESOURCES CORP(PR) | 0 | 34,573,010 | +34,573,010 | 0 | 737,097 | 2.42% | +737,097 |
| FREEPORT MCMORAN INC(FCX) | 0 | 9,829,134 | +9,829,134 | 0 | 577,756 | 1.89% | +577,756 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,071,594 | +1,071,594 | 0 | 513,508 | 1.68% | +513,508 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 3,839,851 | +3,839,851 | 0 | 502,828 | 1.65% | +502,828 |
| APTIV PLC(APTV) | 0 | 5,206,523 | +5,206,523 | 0 | 361,541 | 1.18% | +361,541 |
| MEDTRONIC PLC(MDT) | 0 | 4,071,177 | +4,071,177 | 0 | 352,767 | 1.16% | +352,767 |
| ALPHABET INC(GOOG) | 0 | 1,170,087 | +1,170,087 | 0 | 335,651 | 1.10% | +335,651 |
| ALPHABET INC(GOOG) | 0 | 1,011,791 | +1,011,791 | 0 | 290,951 | 0.95% | +290,951 |
| SANOFI SA(SNY) | 0 | 5,887,466 | +5,887,466 | 0 | 283,658 | 0.93% | +283,658 |
| PROGRESSIVE CORP(PGR) | 0 | 1,334,140 | +1,334,140 | 0 | 264,480 | 0.87% | +264,480 |
| CHEVRON CORPORATION(CVX) | 4,038,831 | 4,228,105 | +189,274 | 615,558 | 874,795 | 2.87% | +259,237 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 18,049,010 | 28,333,485 | +10,284,475 | 433,537 | 674,620 | 2.21% | +241,083 |
| PROSPERITY BANCSHARES INC(PB) | 1,311,051 | 4,937,028 | +3,625,977 | 90,607 | 331,670 | 1.09% | +241,063 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 9,261,674 | +9,261,674 | 0 | 236,543 | 0.78% | +236,543 |
| VERTIV HOLDINGS CO(VRT) | 0 | 911,930 | +911,930 | 0 | 228,511 | 0.75% | +228,511 |
| ISHARES INC | 0 | 1,166,433 | +1,166,433 | 0 | 209,981 | 0.69% | +209,981 |
| UNILEVER PLC(UL) | 0 | 3,659,488 | +3,659,488 | 0 | 208,481 | 0.68% | +208,481 |
| EXXON MOBIL CORP | 0 | 4,052,608 | +4,052,608 | 0 | 687,565 | 2.25% | +687,565 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,492,241 | +1,492,241 | 0 | 172,175 | 0.56% | +172,175 |
| KNIFE RIVER CORP(KNF) | 0 | 2,050,789 | +2,050,789 | 0 | 167,447 | 0.55% | +167,447 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,064,212 | +2,064,212 | 0 | 148,479 | 0.49% | +148,479 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 4,149,977 | +4,149,977 | 0 | 146,162 | 0.48% | +146,162 |
| CACI INTL INC(CACI) | 0 | 263,294 | +263,294 | 0 | 143,198 | 0.47% | +143,198 |
| HALLIBURTON CO(HAL) | 10,156,923 | 10,856,543 | +699,620 | 287,035 | 423,297 | 1.39% | +136,262 |
| MERCK & CO INC(MRK) | 7,793,176 | 7,917,866 | +124,690 | 820,310 | 952,440 | 3.12% | +132,130 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,666,138 | +1,666,138 | 0 | 128,509 | 0.42% | +128,509 |
| DIGITAL RLTY TR INC(DLR) | 0 | 695,077 | +695,077 | 0 | 125,260 | 0.41% | +125,260 |
| JD.COM INC(JD) | 0 | 4,084,179 | +4,084,179 | 0 | 120,769 | 0.40% | +120,769 |
| CIENA CORP(CIEN) | 0 | 301,554 | +301,554 | 0 | 117,072 | 0.38% | +117,072 |
| AMCOR PLC COM NEW | 0 | 2,831,570 | +2,831,570 | 0 | 112,555 | 0.37% | +112,555 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 7,000,617 | +7,000,617 | 0 | 705,312 | 2.31% | +705,312 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,192,291 | +2,192,291 | 0 | 636,839 | 2.09% | +636,839 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 4,478,263 | +4,478,263 | 0 | 108,732 | 0.36% | +108,732 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,075,389 | +1,075,389 | 0 | 101,065 | 0.33% | +101,065 |
| GPGI INC(GPGI) | 0 | 5,601,505 | +5,601,505 | 0 | 95,786 | 0.31% | +95,786 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 4,951,027 | +4,951,027 | 0 | 204,329 | 0.67% | +204,329 |
| CNH INDL N V SHS | 0 | 8,182,121 | +8,182,121 | 0 | 90,003 | 0.29% | +90,003 |
| CRH PLC ORD | 0 | 819,709 | +819,709 | 0 | 86,168 | 0.28% | +86,168 |
| LENNAR CORP(LEN) | 0 | 952,205 | +952,205 | 0 | 82,689 | 0.27% | +82,689 |
| ICHOR HOLDINGS SHS | 0 | 1,740,646 | +1,740,646 | 0 | 81,132 | 0.27% | +81,132 |
| PG&E CORP(PCG) | 26,754,400 | 28,949,408 | +2,195,008 | 429,943 | 508,641 | 1.67% | +78,698 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 3,207,304 | +3,207,304 | 0 | 68,797 | 0.23% | +68,797 |
| ENTEGRIS INC(ENTG) | 0 | 5,473,446 | +5,473,446 | 0 | 641,707 | 2.10% | +641,707 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 530,671 | +530,671 | 0 | 63,951 | 0.21% | +63,951 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 216,026 | +216,026 | 0 | 62,799 | 0.21% | +62,799 |
| DARLING INGREDIENTS INC(DAR) | 0 | 2,392,510 | +2,392,510 | 0 | 147,977 | 0.48% | +147,977 |
| AECOM(ACM) | 0 | 2,852,722 | +2,852,722 | 0 | 241,968 | 0.79% | +241,968 |
| ENTERGY CORP NEW(ETR) | 0 | 6,681,876 | +6,681,876 | 0 | 750,776 | 2.46% | +750,776 |
| FORTIVE CORP(FTV) | 8,275,652 | 9,181,833 | +906,181 | 456,899 | 507,572 | 1.66% | +50,673 |
| OCEANEERING INTL INC(OII) | 0 | 1,420,954 | +1,420,954 | 0 | 50,401 | 0.17% | +50,401 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 2,805,762 | +2,805,762 | 0 | 48,708 | 0.16% | +48,708 |
| PHILLIPS 66(PSX) | 0 | 981,432 | +981,432 | 0 | 178,797 | 0.59% | +178,797 |
| ALBANY INTL CORP | 0 | 867,898 | +867,898 | 0 | 45,313 | 0.15% | +45,313 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,882,785 | +1,882,785 | 0 | 510,009 | 1.67% | +510,009 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 4,197,254 | +4,197,254 | 0 | 43,735 | 0.14% | +43,735 |
| COHERENT CORP(COHR) | 1,398,895 | 1,267,469 | -131,426 | 258,194 | 301,924 | 0.99% | +43,730 |
| REGAL REXNORD CORPORATION(RRX) | 262,692 | 417,972 | +155,280 | 36,861 | 78,269 | 0.26% | +41,408 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 3,149,891 | +3,149,891 | 0 | 41,327 | 0.14% | +41,327 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 2,438,763 | +2,438,763 | 0 | 38,825 | 0.13% | +38,825 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 1,139,793 | +1,139,793 | 0 | 38,582 | 0.13% | +38,582 |
| NEWMONT CORP(NEM) | 2,153,430 | 2,332,859 | +179,429 | 215,020 | 252,532 | 0.83% | +37,512 |
| PDF SOLUTIONS INC(PDFS) | 0 | 1,140,547 | +1,140,547 | 0 | 37,307 | 0.12% | +37,307 |
| AMERICAN WTR WKS CO INC NEW | 0 | 270,335 | +270,335 | 0 | 36,790 | 0.12% | +36,790 |
| STANDEX INTL CORP(SXI) | 392,820 | 474,027 | +81,207 | 85,352 | 120,811 | 0.40% | +35,459 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 10,560,144 | +10,560,144 | 0 | 682,291 | 2.24% | +682,291 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 954,092 | +954,092 | 0 | 34,796 | 0.11% | +34,796 |
| MDU RES GROUP INC(MDU) | 12,894,945 | 13,760,167 | +865,222 | 251,709 | 285,111 | 0.93% | +33,401 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 1,789,022 | +1,789,022 | 0 | 31,487 | 0.10% | +31,487 |
| FERROGLOBE PLC | 0 | 6,075,049 | +6,075,049 | 0 | 25,029 | 0.08% | +25,029 |
| IQIYI INC(IQ) | 0 | 18,214,642 | +18,214,642 | 0 | 24,590 | 0.08% | +24,590 |
| SYNAPTICS INC(SYNA) | 0 | 344,964 | +344,964 | 0 | 24,161 | 0.08% | +24,161 |
| TRANSCAT INC | 0 | 327,442 | +327,442 | 0 | 24,051 | 0.08% | +24,051 |
| H2O AMERICA(HTO) | 0 | 409,650 | +409,650 | 0 | 24,034 | 0.08% | +24,034 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,585,600 | +1,585,600 | 0 | 273,643 | 0.90% | +273,643 |
| XCEL ENERGY INC(XEL) | 0 | 5,572,658 | +5,572,658 | 0 | 442,692 | 1.45% | +442,692 |
| PROLOGIS INC.(PLD) | 0 | 3,531,211 | +3,531,211 | 0 | 466,755 | 1.53% | +466,755 |
| AAR CORP | 594,668 | 622,093 | +27,425 | 49,233 | 68,094 | 0.22% | +18,862 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 3,677,534 | +3,677,534 | 0 | 158,722 | 0.52% | +158,722 |
| SYSCO CORP(SYY) | 0 | 239,173 | +239,173 | 0 | 17,060 | 0.06% | +17,060 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 175,441 | +175,441 | 0 | 15,907 | 0.05% | +15,907 |
| ATI INC(ATI) | 857,900 | 782,466 | -75,434 | 98,453 | 113,818 | 0.37% | +15,365 |
| TYSON FOODS INC(TSN) | 0 | 231,022 | +231,022 | 0 | 14,802 | 0.05% | +14,802 |
| EVEREST GROUP LTD(EG) | 0 | 1,028,240 | +1,028,240 | 0 | 336,080 | 1.10% | +336,080 |
| BURFORD CAPITAL LIMITED ORD SHS | 0 | 3,103,618 | +3,103,618 | 0 | 14,028 | 0.05% | +14,028 |
| VISHAY PRECISION GROUP INC(VPG) | 255,114 | 546,358 | +291,244 | 9,822 | 23,723 | 0.08% | +13,901 |
| ENBRIDGE INC(ENB) | 0 | 2,095,152 | +2,095,152 | 0 | 113,432 | 0.37% | +113,432 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 381,899 | +381,899 | 0 | 12,057 | 0.04% | +12,057 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 426,072 | +426,072 | 0 | 87,127 | 0.29% | +87,127 |
| CLOROX CO DEL(CLX) | 0 | 110,863 | +110,863 | 0 | 11,489 | 0.04% | +11,489 |
| COMCAST CORP NEW(CCZ) | 0 | 385,918 | +385,918 | 0 | 11,080 | 0.04% | +11,080 |
| WESCO INTL INC(WCC) | 0 | 558,661 | +558,661 | 0 | 152,861 | 0.50% | +152,861 |
| COHU INC(COHU) | 1,892,347 | 1,779,795 | -112,552 | 44,035 | 54,497 | 0.18% | +10,462 |
| KIRBY CORP(KEX) | 644,358 | 605,986 | -38,372 | 70,995 | 80,523 | 0.26% | +9,528 |
| KNOWLES CORP(KN) | 0 | 2,932,561 | +2,932,561 | 0 | 75,308 | 0.25% | +75,308 |
| SHARKNINJA INC(SN) | 0 | 79,319 | +79,319 | 0 | 8,400 | 0.03% | +8,400 |
| NVENT ELEC PLC(NVT) | 0 | 70,730 | +70,730 | 0 | 8,366 | 0.03% | +8,366 |
| AERCAP HOLDINGS NV(AER) | 0 | 58,458 | +58,458 | 0 | 8,019 | 0.03% | +8,019 |
| NOVANTA INC(NOVT) | 346,633 | 411,514 | +64,881 | 41,246 | 48,604 | 0.16% | +7,358 |