Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT MCMORAN INC(FCX) | 3,649,910 | 9,829,134 | +6,179,224 | 185,379 | 577,756 | 1.89% | +392,378 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,506,398 | 11,884,588 | +5,378,190 | 533,655 | 845,945 | 2.77% | +312,290 |
| PERMIAN RESOURCES CORP(PR) | 30,910,393 | 34,573,010 | +3,662,617 | 433,673 | 737,097 | 2.42% | +303,424 |
| 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 |
| ISHARES INC | 0 | 1,166,433 | +1,166,433 | 0 | 209,981 | 0.69% | +209,981 |
| EXXON MOBIL CORP | 4,141,310 | 4,052,608 | -88,702 | 498,365 | 687,565 | 2.25% | +189,200 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,064,212 | +2,064,212 | 0 | 148,479 | 0.49% | +148,479 |
| 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 |
| AMCOR PLC COM NEW | 0 | 2,831,570 | +2,831,570 | 0 | 112,555 | 0.37% | +112,555 |
| PINNACLE WEST CAP CORP(PNW) | 6,684,100 | 7,000,617 | +316,517 | 592,880 | 705,312 | 2.31% | +112,432 |
| AIR PRODUCTS AND CHEMICALS I | 2,129,895 | 2,192,291 | +62,396 | 526,127 | 636,839 | 2.09% | +110,712 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,075,389 | +1,075,389 | 0 | 101,065 | 0.33% | +101,065 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 1,755,057 | 4,951,027 | +3,195,970 | 108,761 | 204,329 | 0.67% | +95,568 |
| GPGI INC(GPGI) | 194,787 | 5,601,505 | +5,406,718 | 3,755 | 95,786 | 0.31% | +92,030 |
| CNH INDL N V SHS | 0 | 8,182,121 | +8,182,121 | 0 | 90,003 | 0.29% | +90,003 |
| PG&E CORP(PCG) | 26,754,400 | 28,949,408 | +2,195,008 | 429,943 | 508,641 | 1.67% | +78,698 |
| QNITY ELECTRONICS INC(Q) | 1,150,857 | 1,492,241 | +341,384 | 93,967 | 172,175 | 0.56% | +78,207 |
| ENTEGRIS INC(ENTG) | 6,816,946 | 5,473,446 | -1,343,500 | 574,328 | 641,707 | 2.10% | +67,379 |
| DARLING INGREDIENTS INC(DAR) | 2,408,341 | 2,392,510 | -15,831 | 86,700 | 147,977 | 0.48% | +61,276 |
| AECOM(ACM) | 1,969,418 | 2,852,722 | +883,304 | 187,745 | 241,968 | 0.79% | +54,223 |
| ENTERGY CORP NEW(ETR) | 7,564,256 | 6,681,876 | -882,380 | 699,164 | 750,776 | 2.46% | +51,611 |
| 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 |
| PHILLIPS 66(PSX) | 1,017,320 | 981,432 | -35,888 | 131,275 | 178,797 | 0.59% | +47,522 |
| ICHOR HOLDINGS SHS | 1,957,656 | 1,740,646 | -217,010 | 36,080 | 81,132 | 0.27% | +45,052 |
| PUBLIC STORAGE OPER CO(PSA) | 1,793,860 | 1,882,785 | +88,925 | 465,507 | 510,009 | 1.67% | +44,502 |
| COHERENT CORP(COHR) | 1,398,895 | 1,267,469 | -131,426 | 258,194 | 301,924 | 0.99% | +43,730 |
| KNIFE RIVER CORP(KNF) | 1,774,284 | 2,050,789 | +276,505 | 124,821 | 167,447 | 0.55% | +42,626 |
| REGAL REXNORD CORPORATION(RRX) | 262,692 | 417,972 | +155,280 | 36,861 | 78,269 | 0.26% | +41,408 |
| 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) | 10,161,017 | 10,560,144 | +399,127 | 647,460 | 682,291 | 2.24% | +34,831 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 1,791,484 | 3,207,304 | +1,415,820 | 35,256 | 68,797 | 0.23% | +33,540 |
| 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) | 61 | 1,789,022 | +1,788,961 | 1 | 31,487 | 0.10% | +31,486 |
| APTIV PLC(APTV) | 4,397,489 | 5,206,523 | +809,034 | 334,605 | 361,541 | 1.18% | +26,936 |
| PLAINS GP HLDGS L P(PAGP) | 4,287,774 | 4,478,263 | +190,489 | 82,068 | 108,732 | 0.36% | +26,664 |
| SYNAPTICS INC(SYNA) | 88 | 344,964 | +344,876 | 7 | 24,161 | 0.08% | +24,155 |
| TRANSCAT INC(TRNS) | 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 |
| CACI INTL INC(CACI) | 225,642 | 263,294 | +37,652 | 120,224 | 143,198 | 0.47% | +22,973 |
| AMERICAN TOWER CORP(AMT) | 1,434,488 | 1,585,600 | +151,112 | 251,853 | 273,643 | 0.90% | +21,790 |
| XCEL ENERGY INC(XEL) | 5,709,383 | 5,572,658 | -136,725 | 421,695 | 442,692 | 1.45% | +20,997 |
| PROLOGIS INC.(PLD) | 3,501,709 | 3,531,211 | +29,502 | 447,028 | 466,755 | 1.53% | +19,727 |
| AAR CORP | 594,668 | 622,093 | +27,425 | 49,233 | 68,094 | 0.22% | +18,862 |
| CENTERPOINT ENERGY INC(CNP) | 3,650,262 | 3,677,534 | +27,272 | 139,951 | 158,722 | 0.52% | +18,771 |
| JD.COM INC(JD) | 3,565,777 | 4,084,179 | +518,402 | 102,338 | 120,769 | 0.40% | +18,431 |
| ALBANY INTL CORP | 544,427 | 867,898 | +323,471 | 27,602 | 45,313 | 0.15% | +17,711 |
| SYSCO CORP(SYY) | 0 | 239,173 | +239,173 | 0 | 17,060 | 0.06% | +17,060 |
| IQIYI INC(IQ) | 4,420,876 | 18,214,642 | +13,793,766 | 8,488 | 24,590 | 0.08% | +16,102 |
| ATI INC(ATI) | 857,900 | 782,466 | -75,434 | 98,453 | 113,818 | 0.37% | +15,365 |
| EVEREST GROUP LTD(EG) | 948,270 | 1,028,240 | +79,970 | 321,795 | 336,080 | 1.10% | +14,285 |
| VISHAY PRECISION GROUP INC(VPG) | 255,114 | 546,358 | +291,244 | 9,822 | 23,723 | 0.08% | +13,901 |
| ENBRIDGE INC(ENB) | 2,112,752 | 2,095,152 | -17,600 | 101,053 | 113,432 | 0.37% | +12,379 |
| BWX TECHNOLOGIES INC(BWXT) | 436,136 | 426,072 | -10,064 | 75,382 | 87,127 | 0.29% | +11,746 |
| CLOROX CO DEL(CLX) | 0 | 110,863 | +110,863 | 0 | 11,489 | 0.04% | +11,489 |
| WESCO INTL INC(WCC) | 581,695 | 558,661 | -23,034 | 142,306 | 152,861 | 0.50% | +10,555 |
| COHU INC(COHU) | 1,892,347 | 1,779,795 | -112,552 | 44,035 | 54,497 | 0.18% | +10,462 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 3,349,507 | 3,149,891 | -199,616 | 31,552 | 41,327 | 0.14% | +9,774 |
| KIRBY CORP(KEX) | 644,358 | 605,986 | -38,372 | 70,995 | 80,523 | 0.26% | +9,528 |
| VERTIV HOLDINGS CO(VRT) | 1,356,210 | 911,930 | -444,280 | 219,720 | 228,511 | 0.75% | +8,792 |
| KNOWLES CORP(KN) | 3,118,630 | 2,932,561 | -186,069 | 66,832 | 75,308 | 0.25% | +8,476 |
| SHARKNINJA INC(SN) | 0 | 79,319 | +79,319 | 0 | 8,400 | 0.03% | +8,400 |
| NOVANTA INC(NOVT) | 346,633 | 411,514 | +64,881 | 41,246 | 48,604 | 0.16% | +7,358 |
| PROCTER & GAMBLE CO(PG) | 102,382 | 149,879 | +47,497 | 14,672 | 21,649 | 0.07% | +6,976 |
| MATERION CORP(MTRN) | 563,369 | 529,841 | -33,528 | 70,038 | 76,642 | 0.25% | +6,603 |
| CIENA CORP(CIEN) | 474,984 | 301,554 | -173,430 | 111,085 | 117,072 | 0.38% | +5,988 |
| ELEMENT SOLUTIONS INC(ESI) | 344,592 | 397,458 | +52,866 | 8,611 | 13,569 | 0.04% | +4,958 |
| MAGNOLIA OIL & GAS CORP(MGY) | 331,057 | 381,899 | +50,842 | 7,247 | 12,057 | 0.04% | +4,810 |
| RESIDEO TECHNOLOGIES INC(REZI) | 187 | 131,643 | +131,456 | 7 | 4,438 | 0.01% | +4,431 |
| CHUBB LTD SWITZ COM | 392,131 | 388,812 | -3,319 | 122,392 | 126,725 | 0.42% | +4,334 |
| CUBESMART(CUBE) | 208,924 | 312,491 | +103,567 | 7,532 | 11,453 | 0.04% | +3,921 |
| PHILIP MORRIS INTL INC(PM) | 106,622 | 121,906 | +15,284 | 17,102 | 20,156 | 0.07% | +3,054 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 4,313,603 | 4,149,977 | -163,626 | 143,600 | 146,162 | 0.48% | +2,562 |
| LUMENTUM HLDGS INC(LITE) | 298,415 | 160,091 | -138,324 | 109,993 | 112,506 | 0.37% | +2,513 |
| FIRST AMERN FINL CORP(FAF) | 343,521 | 391,650 | +48,129 | 21,106 | 23,613 | 0.08% | +2,507 |
| HUBBELL INC(HUBB) | 17,593 | 20,324 | +2,731 | 7,813 | 9,974 | 0.03% | +2,161 |
| NVENT ELEC PLC(NVT) | 61,354 | 70,730 | +9,376 | 6,256 | 8,366 | 0.03% | +2,110 |
| TYSON FOODS INC(TSN) | 223,581 | 231,022 | +7,441 | 13,106 | 14,802 | 0.05% | +1,695 |
| ERMENEGILDO ZEGNA N V ORD SHS | 4,177,804 | 4,197,254 | +19,450 | 42,822 | 43,735 | 0.14% | +913 |
| AERCAP HOLDINGS NV(AER) | 50,657 | 58,458 | +7,801 | 7,282 | 8,019 | 0.03% | +737 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 194,359 | 190,470 | -3,889 | 13,098 | 13,819 | 0.05% | +721 |
| WILLIAMS COS INC(WMB) | 55,380 | 55,380 | 0 | 3,329 | 4,031 | 0.01% | +702 |
| JOHNSON & JOHNSON(JNJ) | 14,976 | 14,976 | 0 | 3,099 | 3,661 | 0.01% | +561 |
| EAGLE MATLS INC(EXP) | 24,282 | 27,934 | +3,652 | 5,019 | 5,292 | 0.02% | +273 |
| CINEMARK HLDGS INC(CNK) | 354,904 | 295,788 | -59,116 | 8,248 | 8,436 | 0.03% | +188 |
| RTX CORPORATION(RTX) | 11,376 | 11,376 | 0 | 2,086 | 2,194 | 0.01% | +108 |
| COPT DEFENSE PROPERTIES(CDP) | 27,481 | 27,481 | 0 | 764 | 841 | 0.00% | +77 |
| TRAVELERS COMPANIES INC(TRV) | 13,470 | 13,470 | 0 | 3,907 | 3,929 | 0.01% | +22 |
| QXO INC(QXO) | 0 | 1,096 | +1,096 | 0 | 21 | 0.00% | +21 |
| TARGET CORP(TGT) | 0 | 167 | +167 | 0 | 20 | 0.00% | +20 |