Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 7,793,176 | 7,917,866 | +124,690 | $820.31M | $952.44M | 3.12% | +$132.13M |
| Chevron Corporation(CVX) | 4,038,831 | 4,228,105 | +189,274 | $615.56M | $874.79M | 2.87% | +$259.24M |
| GE HealthCare Technologies Inc.(GEHC) | 6,506,398 | 11,884,588 | +5,378,190 | $533.65M | $845.94M | 2.77% | +$312.29M |
| Carnival Corp | 29,125,985 | 29,632,847 | +506,862 | $889.51M | $766.90M | 2.51% | -$122.61M |
| Entergy Corporation(ETR) | 7,564,256 | 6,681,876 | -882,380 | $699.16M | $750.78M | 2.46% | +$51.61M |
| Permian Resources CorporationCL A(PR) | 30,910,393 | 34,573,010 | +3,662,617 | $433.67M | $737.10M | 2.42% | +$303.42M |
| Pinnacle West Capital Corporation(PNW) | 6,684,100 | 7,000,617 | +316,517 | $592.88M | $705.31M | 2.31% | +$112.43M |
| Exxon Mobil Corp | 4,141,310 | 4,052,608 | -88,702 | $498.37M | $687.57M | 2.25% | +$189.20M |
| Microchip Technology Incorporated(MCHP) | 10,161,017 | 10,560,144 | +399,127 | $647.46M | $682.29M | 2.24% | +$34.83M |
| Hewlett Packard Enterprise Company(HPE) | 18,049,010 | 28,333,485 | +10,284,475 | $433.54M | $674.62M | 2.21% | +$241.08M |
| Entegris, Inc.(ENTG) | 6,816,946 | 5,473,446 | -1,343,500 | $574.33M | $641.71M | 2.10% | +$67.38M |
| Air Products And Chemicals I | 2,129,895 | 2,192,291 | +62,396 | $526.13M | $636.84M | 2.09% | +$110.71M |
| Freeport-McMoRan Inc.CL B(FCX) | 3,649,910 | 9,829,134 | +6,179,224 | $185.38M | $577.76M | 1.89% | +$392.38M |
| Keurig Dr Pepper Inc.(KDP) | 21,247,485 | 21,871,212 | +623,727 | $595.14M | $575.87M | 1.89% | -$19.27M |
| Bank America Corp | 11,502,051 | 11,229,035 | -273,016 | $632.61M | $547.42M | 1.79% | -$85.20M |
| Berkshire Hathaway Inc DelCL B | 1,095,848 | 1,071,594 | -24,254 | $550.83M | $513.51M | 1.68% | -$37.32M |
| Public Storage(PSA) | 1,793,860 | 1,882,785 | +88,925 | $465.51M | $510.01M | 1.67% | +$44.50M |
| PG&E Corporation(PCG) | 26,754,400 | 28,949,408 | +2,195,008 | $429.94M | $508.64M | 1.67% | +$78.70M |
| Fortive Corporation(FTV) | 8,275,652 | 9,181,833 | +906,181 | $456.90M | $507.57M | 1.66% | +$50.67M |
| Axalta Coating Systems Ltd.(AXTA) | 17,456,984 | 18,261,518 | +804,534 | $564.04M | $505.84M | 1.66% | -$58.19M |
| Johnson Controls InternationSHS SHS | 5,528,202 | 3,839,851 | -1,688,351 | $662.00M | $502.83M | 1.65% | -$159.17M |
| QUALCOMM Incorporated(QCOM) | 3,644,278 | 3,736,239 | +91,961 | $623.35M | $481.15M | 1.58% | -$142.20M |
| Prologis, Inc.(PLD) | 3,501,709 | 3,531,211 | +29,502 | $447.03M | $466.76M | 1.53% | +$19.73M |
| Xcel Energy Inc.(XEL) | 5,709,383 | 5,572,658 | -136,725 | $421.70M | $442.69M | 1.45% | +$21.00M |
| Halliburton Company(HAL) | 10,156,923 | 10,856,543 | +699,620 | $287.03M | $423.30M | 1.39% | +$136.26M |
| Wynn Resorts, Limited(WYNN) | 3,680,631 | 3,644,717 | -35,914 | $442.89M | $370.12M | 1.21% | -$72.77M |
| Aptiv PLC(APTV) | 4,397,489 | 5,206,523 | +809,034 | $334.60M | $361.54M | 1.18% | +$26.94M |
| UnitedHealth Group Incorporated(UNH) | 1,294,266 | 1,332,292 | +38,026 | $427.25M | $360.50M | 1.18% | -$66.75M |
| Medtronic plcSHS(MDT) | 4,175,858 | 4,071,177 | -104,681 | $401.13M | $352.77M | 1.16% | -$48.37M |
| Wells Fargo & Company(WFC) | 4,353,564 | 4,235,470 | -118,094 | $405.75M | $337.19M | 1.10% | -$68.57M |
| Everest Group, Ltd.(EG) | 948,270 | 1,028,240 | +79,970 | $321.80M | $336.08M | 1.10% | +$14.28M |
| Alphabet Inc.CL C(GOOG) | 1,196,635 | 1,170,087 | -26,548 | $375.50M | $335.65M | 1.10% | -$39.85M |
| Prosperity Bancshares, Inc.(PB) | 1,311,051 | 4,937,028 | +3,625,977 | $90.61M | $331.67M | 1.09% | +$241.06M |
| LPL Financial Holdings Inc.(LPLA) | 1,261,285 | 1,093,406 | -167,879 | $450.49M | $328.93M | 1.08% | -$121.56M |
| American Express Company(AXP) | 1,101,412 | 1,078,158 | -23,254 | $407.47M | $326.12M | 1.07% | -$81.35M |
| Coherent Corp.(COHR) | 1,398,895 | 1,267,469 | -131,426 | $258.19M | $301.92M | 0.99% | +$43.73M |
| Alphabet Inc.CL A(GOOG) | 1,034,661 | 1,011,791 | -22,870 | $323.85M | $290.95M | 0.95% | -$32.90M |
| VICI Properties Inc.(VICI) | 10,705,349 | 10,598,950 | -106,399 | $301.03M | $289.56M | 0.95% | -$11.47M |
| MDU Resources Group, Inc.(MDU) | 12,894,945 | 13,760,167 | +865,222 | $251.71M | $285.11M | 0.93% | +$33.40M |
| SanofiADR(SNY) | 6,968,413 | 5,887,466 | -1,080,947 | $337.69M | $283.66M | 0.93% | -$54.03M |
| Oracle Corporation(ORCL) | 1,624,781 | 1,883,362 | +258,581 | $316.69M | $277.06M | 0.91% | -$39.62M |
| American Tower Corporation(AMT) | 1,434,488 | 1,585,600 | +151,112 | $251.85M | $273.64M | 0.90% | +$21.79M |
| Fidelity National Information Services, Inc.(FIS) | 6,304,324 | 5,720,440 | -583,884 | $418.99M | $268.35M | 0.88% | -$150.64M |
| The Progressive Corporation(PGR) | 0 | 1,334,140 | +1,334,140 | $0 | $264.48M | 0.87% | +$264.48M |
| Newmont Corporation(NEM) | 2,153,430 | 2,332,859 | +179,429 | $215.02M | $252.53M | 0.83% | +$37.51M |
| AECOM(ACM) | 1,969,418 | 2,852,722 | +883,304 | $187.74M | $241.97M | 0.79% | +$54.22M |
| Warner Music Group Corp.CL A(WMG) | 7,854,372 | 9,261,674 | +1,407,302 | $240.89M | $236.54M | 0.78% | -$4.35M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,409,153 | 1,100,952 | -308,201 | $273.85M | $233.29M | 0.76% | -$40.56M |
| Vertiv Holdings CoCL A(VRT) | 1,356,210 | 911,930 | -444,280 | $219.72M | $228.51M | 0.75% | +$8.79M |
| Bank Nova Scotia B C | 3,326,510 | 3,219,293 | -107,217 | $245.13M | $223.13M | 0.73% | -$22.00M |
| Capital One Financial Corporation(COF) | 1,180,516 | 1,159,750 | -20,766 | $286.11M | $211.57M | 0.69% | -$74.54M |
| Ishares IncMSCI WORLD ETF | 0 | 1,166,433 | +1,166,433 | $0 | $209.98M | 0.69% | +$209.98M |
| Unilever PLCADR(UL) | 4,108,627 | 3,659,488 | -449,139 | $268.70M | $208.48M | 0.68% | -$60.22M |
| Jefferies Financial Group Inc.(JEF) | 1,755,057 | 4,951,027 | +3,195,970 | $108.76M | $204.33M | 0.67% | +$95.57M |
| Phillips 66(PSX) | 1,017,320 | 981,432 | -35,888 | $131.27M | $178.80M | 0.59% | +$47.52M |
| Avantor, Inc.(AVTR) | 33,287,174 | 22,358,399 | -10,928,775 | $381.47M | $175.29M | 0.57% | -$206.18M |
| Qnity Electronics, Inc.(Q) | 1,150,857 | 1,492,241 | +341,384 | $93.97M | $172.17M | 0.56% | +$78.21M |
| Knife River Corporation(KNF) | 1,774,284 | 2,050,789 | +276,505 | $124.82M | $167.45M | 0.55% | +$42.63M |
| Western Alliance Bancorporation(WAL) | 6,450,408 | 2,362,939 | -4,087,469 | $542.29M | $167.41M | 0.55% | -$374.87M |
| CenterPoint Energy, Inc.(CNP) | 3,650,262 | 3,677,534 | +27,272 | $139.95M | $158.72M | 0.52% | +$18.77M |
| Littelfuse, Inc.(LFUS) | 1,024,176 | 457,166 | -567,010 | $259.03M | $155.14M | 0.51% | -$103.90M |
| Mid-America Apartment Communities, Inc.(MAA) | 1,577,856 | 1,252,190 | -325,666 | $219.18M | $152.92M | 0.50% | -$66.26M |
| WESCO International, Inc.(WCC) | 581,695 | 558,661 | -23,034 | $142.31M | $152.86M | 0.50% | +$10.55M |
| Uber Technologies, Inc.(UBER) | 0 | 2,064,212 | +2,064,212 | $0 | $148.48M | 0.49% | +$148.48M |
| Darling Ingredients Inc.(DAR) | 2,408,341 | 2,392,510 | -15,831 | $86.70M | $147.98M | 0.48% | +$61.28M |
| Sensata Technologies Hldg PlSHS SHS | 4,313,603 | 4,149,977 | -163,626 | $143.60M | $146.16M | 0.48% | +$2.56M |
| CACI International IncCL A(CACI) | 225,642 | 263,294 | +37,652 | $120.22M | $143.20M | 0.47% | +$22.97M |
| DuPont de Nemours, Inc.(DD) | 7,491,426 | 2,860,991 | -4,630,435 | $301.16M | $131.03M | 0.43% | -$170.12M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 1,666,138 | +1,666,138 | $0 | $128.51M | 0.42% | +$128.51M |
| Chubb Ltd Switz COM | 392,131 | 388,812 | -3,319 | $122.39M | $126.73M | 0.42% | +$4.33M |
| Digital Realty Trust, Inc.(DLR) | 0 | 695,077 | +695,077 | $0 | $125.26M | 0.41% | +$125.26M |
| Standex International Corporation(SXI) | 392,820 | 474,027 | +81,207 | $85.35M | $120.81M | 0.40% | +$35.46M |
| JD.com, Inc.CL A(JD) | 3,565,777 | 4,084,179 | +518,402 | $102.34M | $120.77M | 0.40% | +$18.43M |
| Elevance Health, Inc.(ELV) | 505,539 | 407,168 | -98,371 | $177.22M | $119.20M | 0.39% | -$58.02M |
| Ciena Corporation(CIEN) | 474,984 | 301,554 | -173,430 | $111.08M | $117.07M | 0.38% | +$5.99M |
| ATI Inc.(ATI) | 857,900 | 782,466 | -75,434 | $98.45M | $113.82M | 0.37% | +$15.36M |
| Enbridge Inc.(ENB) | 2,112,752 | 2,095,152 | -17,600 | $101.05M | $113.43M | 0.37% | +$12.38M |
| Amcor Plc COM NEW | 0 | 2,831,570 | +2,831,570 | $0 | $112.55M | 0.37% | +$112.55M |
| Lumentum Holdings Inc.(LITE) | 298,415 | 160,091 | -138,324 | $109.99M | $112.51M | 0.37% | +$2.51M |
| SLM Corporation(SLM) | 14,525,854 | 5,230,959 | -9,294,895 | $393.07M | $111.99M | 0.37% | -$281.07M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 4,287,774 | 4,478,263 | +190,489 | $82.07M | $108.73M | 0.36% | +$26.66M |
| The Charles Schwab Corporation(SCHW) | 0 | 1,075,389 | +1,075,389 | $0 | $101.07M | 0.33% | +$101.07M |
| Topbuild Cor | 278,947 | 281,549 | +2,602 | $116.37M | $98.91M | 0.32% | -$17.47M |
| GPGI, Inc.CL A(GPGI) | 194,787 | 5,601,505 | +5,406,718 | $3.76M | $95.79M | 0.31% | +$92.03M |
| Humana Inc.(HUM) | 492,773 | 543,863 | +51,090 | $126.21M | $94.30M | 0.31% | -$31.91M |
| Cnh Indl N VSHS SHS | 0 | 8,182,121 | +8,182,121 | $0 | $90.00M | 0.29% | +$90.00M |
| BWX Technologies, Inc.(BWXT) | 436,136 | 426,072 | -10,064 | $75.38M | $87.13M | 0.29% | +$11.75M |
| Crh Plc ORD | 824,230 | 819,709 | -4,521 | $102.86M | $86.17M | 0.28% | -$16.70M |
| Elanco Animal Health Incorporated(ELAN) | 4,313,086 | 3,582,401 | -730,685 | $97.61M | $85.73M | 0.28% | -$11.88M |
| Lennar CorporationCL A(LEN) | 1,686,414 | 952,205 | -734,209 | $173.36M | $82.69M | 0.27% | -$90.67M |
| Texas Capital Bancshares, Inc.(TCBI) | 922,564 | 867,592 | -54,972 | $83.53M | $82.32M | 0.27% | -$1.21M |
| Ichor HoldingsSHS SHS | 1,957,656 | 1,740,646 | -217,010 | $36.08M | $81.13M | 0.27% | +$45.05M |
| Kirby Corporation(KEX) | 644,358 | 605,986 | -38,372 | $71.00M | $80.52M | 0.26% | +$9.53M |
| Regal Rexnord Corporation(RRX) | 262,692 | 417,972 | +155,280 | $36.86M | $78.27M | 0.26% | +$41.41M |
| Materion Corporation(MTRN) | 563,369 | 529,841 | -33,528 | $70.04M | $76.64M | 0.25% | +$6.60M |
| Knowles Corporation(KN) | 3,118,630 | 2,932,561 | -186,069 | $66.83M | $75.31M | 0.25% | +$8.48M |
| Concentra Group Holdings Parent, Inc.(CON) | 1,791,484 | 3,207,304 | +1,415,820 | $35.26M | $68.80M | 0.23% | +$33.54M |
| Aar Corp | 594,668 | 622,093 | +27,425 | $49.23M | $68.09M | 0.22% | +$18.86M |
| Kaiser Aluminum Corporation(KALU) | 564,218 | 530,671 | -33,547 | $64.81M | $63.95M | 0.21% | -$854.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 743,929 | 216,026 | -527,903 | $244.46M | $62.80M | 0.21% | -$181.66M |