Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fedex Corporation(FDX) | 18,550 | 72,463 | +53,913 | 5,358 | 25,810 | 0.65% | +20,452 |
| Hunt (JB) Transport(JBHT) | 32,342 | 95,339 | +62,997 | 6,285 | 20,202 | 0.51% | +13,917 |
| Phillips 66(PSX) | 0 | 79,721 | +79,721 | 0 | 14,524 | 0.36% | +14,524 |
| Cirrus Logic Corp(CRUS) | 0 | 113,072 | +113,072 | 0 | 16,352 | 0.41% | +16,352 |
| General Motors Corp(GM) | 54,941 | 191,087 | +136,146 | 4,468 | 14,236 | 0.36% | +9,768 |
| Cheniere Energy Inc(LNG) | 0 | 107,866 | +107,866 | 0 | 30,608 | 0.77% | +30,608 |
| Exxon Mobil Corp | 0 | 276,516 | +276,516 | 0 | 46,914 | 1.18% | +46,914 |
| Jazz Pharmaceuticals(JAZZ) | 0 | 46,721 | +46,721 | 0 | 8,833 | 0.22% | +8,833 |
| Marathon Petroleum(MPC) | 0 | 116,803 | +116,803 | 0 | 28,521 | 0.72% | +28,521 |
| Chevron Corp(CVX) | 0 | 168,279 | +168,279 | 0 | 34,817 | 0.87% | +34,817 |
| Valero Energy Corp(VLO) | 137,975 | 124,043 | -13,932 | 22,461 | 30,649 | 0.77% | +8,188 |
| Ross Stores Inc(ROST) | 0 | 38,290 | +38,290 | 0 | 8,295 | 0.21% | +8,295 |
| Murphy USA Inc Co(MUSA) | 0 | 28,933 | +28,933 | 0 | 14,292 | 0.36% | +14,292 |
| Ameren Corporation(AEE) | 0 | 201,901 | +201,901 | 0 | 22,193 | 0.56% | +22,193 |
| Biogen Inc(BIIB) | 0 | 36,735 | +36,735 | 0 | 6,735 | 0.17% | +6,735 |
| TD Synnex Corp(SNX) | 0 | 35,352 | +35,352 | 0 | 5,964 | 0.15% | +5,964 |
| Target Corp(TGT) | 0 | 66,374 | +66,374 | 0 | 8,045 | 0.20% | +8,045 |
| Regeneron Pharm(REGN) | 9,764 | 16,861 | +7,097 | 7,537 | 13,027 | 0.33% | +5,491 |
| Valmont Industries(VMI) | 0 | 29,379 | +29,379 | 0 | 11,739 | 0.29% | +11,739 |
| Archer Daniels Midland | 0 | 74,123 | +74,123 | 0 | 5,388 | 0.14% | +5,388 |
| Crown Holdings Inc(CCK) | 0 | 104,035 | +104,035 | 0 | 10,430 | 0.26% | +10,430 |
| Verizon Communications(VZ) | 0 | 668,548 | +668,548 | 0 | 33,561 | 0.84% | +33,561 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 41,023 | +41,023 | 0 | 5,404 | 0.14% | +5,404 |
| Coca-Cola Co(KO) | 248,720 | 294,085 | +45,365 | 17,388 | 22,365 | 0.56% | +4,977 |
| Lear Corporation(LEA) | 0 | 85,909 | +85,909 | 0 | 10,402 | 0.26% | +10,402 |
| State Street Corp(STT) | 0 | 36,464 | +36,464 | 0 | 4,615 | 0.12% | +4,615 |
| Macys Inc(M) | 59,755 | 318,432 | +258,677 | 1,318 | 5,760 | 0.14% | +4,443 |
| United Therapeutics(UTHR) | 0 | 7,491 | +7,491 | 0 | 4,442 | 0.11% | +4,442 |
| Indivior Pharm Inc (new)(INDV) | 0 | 139,110 | +139,110 | 0 | 4,240 | 0.11% | +4,240 |
| Northern Trust Corp(NTRS) | 0 | 29,822 | +29,822 | 0 | 4,162 | 0.10% | +4,162 |
| Dropbox Inc(DBX) | 0 | 256,865 | +256,865 | 0 | 5,836 | 0.15% | +5,836 |
| FirstEnergy Corp(FE) | 70,039 | 139,368 | +69,329 | 3,136 | 7,060 | 0.18% | +3,925 |
| Caseys General Stores Inc(CASY) | 0 | 30,824 | +30,824 | 0 | 22,436 | 0.56% | +22,436 |
| AAR Corp | 0 | 41,277 | +41,277 | 0 | 4,518 | 0.11% | +4,518 |
| Altria Group Inc(MO) | 0 | 483,990 | +483,990 | 0 | 31,939 | 0.80% | +31,939 |
| Allison Transmission Hldgs(ALSN) | 0 | 30,726 | +30,726 | 0 | 3,597 | 0.09% | +3,597 |
| Lockheed Martin Corp(LMT) | 0 | 47,624 | +47,624 | 0 | 28,783 | 0.72% | +28,783 |
| Kroger Co(KR) | 0 | 397,381 | +397,381 | 0 | 28,754 | 0.72% | +28,754 |
| HF Sinclair Corp(DINO) | 0 | 131,494 | +131,494 | 0 | 8,204 | 0.21% | +8,204 |
| Costco Wholesale Corp(COST) | 0 | 36,143 | +36,143 | 0 | 36,014 | 0.90% | +36,014 |
| Arista Networks Inc(ANET) | 39,961 | 68,321 | +28,360 | 5,236 | 8,388 | 0.21% | +3,152 |
| Entergy Corp(ETR) | 0 | 186,830 | +186,830 | 0 | 20,992 | 0.53% | +20,992 |
| Smithfield Foods Inc(SFD) | 343,963 | 382,086 | +38,123 | 7,681 | 10,687 | 0.27% | +3,006 |
| Bristol Myers Squibb(BMY) | 546,873 | 534,665 | -12,208 | 29,498 | 32,427 | 0.81% | +2,929 |
| Edison Int'l(EIX) | 0 | 141,834 | +141,834 | 0 | 10,379 | 0.26% | +10,379 |
| Piper Sandler Co(PIPR) | 0 | 36,800 | +36,800 | 0 | 2,817 | 0.07% | +2,817 |
| Consolidated Edison(ED) | 0 | 226,665 | +226,665 | 0 | 25,654 | 0.64% | +25,654 |
| Host Hotels & Resorts(HST) | 242,091 | 370,014 | +127,923 | 4,292 | 7,089 | 0.18% | +2,797 |
| Applied Industrial Tech Inc(AIT) | 22,830 | 32,541 | +9,711 | 5,862 | 8,634 | 0.22% | +2,772 |
| Atkore Int'l Group | 0 | 69,738 | +69,738 | 0 | 4,108 | 0.10% | +4,108 |
| Northrop Grumman Corp(NOC) | 0 | 40,922 | +40,922 | 0 | 27,919 | 0.70% | +27,919 |
| Stifel Finl Corp(SF) | 0 | 42,552 | +42,552 | 0 | 3,145 | 0.08% | +3,145 |
| Tyson Food Inc(TSN) | 272,406 | 290,478 | +18,072 | 15,968 | 18,611 | 0.47% | +2,642 |
| Par Pacific Holdings(PARR) | 0 | 67,658 | +67,658 | 0 | 4,238 | 0.11% | +4,238 |
| Scorpio Tankers Inc(STNG) | 36,642 | 58,705 | +22,063 | 1,863 | 4,383 | 0.11% | +2,520 |
| Amgen Inc(AMGN) | 61,046 | 63,736 | +2,690 | 19,981 | 22,426 | 0.56% | +2,445 |
| Constellium SE(CSTM) | 0 | 160,598 | +160,598 | 0 | 3,947 | 0.10% | +3,947 |
| Sunstone Hotel Investors Inc(SHO) | 0 | 451,919 | +451,919 | 0 | 4,072 | 0.10% | +4,072 |
| Esco Technologies Inc(ESE) | 0 | 15,412 | +15,412 | 0 | 4,336 | 0.11% | +4,336 |
| Constellation Energy Corp(CEG) | 0 | 11,645 | +11,645 | 0 | 3,252 | 0.08% | +3,252 |
| DHT Holdings(DHT) | 0 | 267,848 | +267,848 | 0 | 4,894 | 0.12% | +4,894 |
| Exelon Corp(EXC) | 0 | 512,500 | +512,500 | 0 | 25,123 | 0.63% | +25,123 |
| Dorian LPG Ltd(LPG) | 0 | 88,947 | +88,947 | 0 | 3,042 | 0.08% | +3,042 |
| Urban Edge Pptys(UE) | 0 | 111,157 | +111,157 | 0 | 2,221 | 0.06% | +2,221 |
| Renaissance Holdings Ltd(RNR) | 46,736 | 51,649 | +4,913 | 13,140 | 15,352 | 0.38% | +2,211 |
| Hanmi Finl Corp(HAFC) | 0 | 83,614 | +83,614 | 0 | 2,204 | 0.06% | +2,204 |
| SM Energy Co Com(SM) | 0 | 69,826 | +69,826 | 0 | 2,177 | 0.05% | +2,177 |
| Banner Corp(BANR) | 0 | 35,557 | +35,557 | 0 | 2,158 | 0.05% | +2,158 |
| Alkermes Inc(ALKS) | 0 | 194,766 | +194,766 | 0 | 6,887 | 0.17% | +6,887 |
| Oruka Therapeutics(ORKA) | 0 | 42,732 | +42,732 | 0 | 2,096 | 0.05% | +2,096 |
| One Gas Inc(OGS) | 0 | 72,815 | +72,815 | 0 | 6,272 | 0.16% | +6,272 |
| Coca-Cola Consolidated Inc(COKE) | 73,066 | 69,272 | -3,794 | 11,201 | 13,282 | 0.33% | +2,081 |
| Diodes Inc(DIOD) | 0 | 40,135 | +40,135 | 0 | 2,740 | 0.07% | +2,740 |
| OGE Energy Company(OGE) | 0 | 352,142 | +352,142 | 0 | 16,889 | 0.42% | +16,889 |
| Delek US Hldgs(DK) | 0 | 43,904 | +43,904 | 0 | 1,979 | 0.05% | +1,979 |
| Pepsico Inc(PEP) | 0 | 178,655 | +178,655 | 0 | 27,743 | 0.70% | +27,743 |
| DTE Energy Company(DTB) | 0 | 166,160 | +166,160 | 0 | 24,296 | 0.61% | +24,296 |
| Forestar Group Inc(FOR) | 0 | 74,595 | +74,595 | 0 | 1,823 | 0.05% | +1,823 |
| American Elec Power | 0 | 158,645 | +158,645 | 0 | 20,795 | 0.52% | +20,795 |
| Enerpac Tool Group Corp(EPAC) | 0 | 48,076 | +48,076 | 0 | 1,753 | 0.04% | +1,753 |
| TJX Companies Inc(TJX) | 139,474 | 144,973 | +5,499 | 21,425 | 23,152 | 0.58% | +1,728 |
| Customers Bancorp Inc(CUBB) | 0 | 24,730 | +24,730 | 0 | 1,717 | 0.04% | +1,717 |
| Plexus Corp(PLXS) | 0 | 31,362 | +31,362 | 0 | 6,352 | 0.16% | +6,352 |
| Pfizer Inc(PFE) | 0 | 480,418 | +480,418 | 0 | 13,490 | 0.34% | +13,490 |
| Talos Energy Inc(TALO) | 0 | 220,730 | +220,730 | 0 | 3,479 | 0.09% | +3,479 |
| Blue Bird Corp | 0 | 42,589 | +42,589 | 0 | 2,419 | 0.06% | +2,419 |
| Intl Seaways Inc(INSW) | 41,798 | 49,738 | +7,940 | 2,029 | 3,625 | 0.09% | +1,596 |
| Teekay Tankers Ltd(TNK) | 0 | 64,367 | +64,367 | 0 | 4,719 | 0.12% | +4,719 |
| Belden Cdt Inc | 0 | 17,220 | +17,220 | 0 | 1,977 | 0.05% | +1,977 |
| Freeport Mcmoran Cop/Gold B(FCX) | 0 | 48,122 | +48,122 | 0 | 2,829 | 0.07% | +2,829 |
| PTC Thereapeutics Inc(PTCT) | 0 | 45,507 | +45,507 | 0 | 3,100 | 0.08% | +3,100 |
| Anaptysbio Inc | 0 | 28,142 | +28,142 | 0 | 1,561 | 0.04% | +1,561 |
| ArcBest Corp(ARCB) | 0 | 15,826 | +15,826 | 0 | 1,557 | 0.04% | +1,557 |
| Honeywell Int'l Inc(HON) | 0 | 25,432 | +25,432 | 0 | 5,748 | 0.14% | +5,748 |
| Ideaya Biosciences Inc(IDYA) | 0 | 46,142 | +46,142 | 0 | 1,537 | 0.04% | +1,537 |
| Vita Coco Company Inc(COCO) | 0 | 31,708 | +31,708 | 0 | 1,519 | 0.04% | +1,519 |
| Brookfield Infrastructure(BIPC) | 41,923 | 86,570 | +44,647 | 1,903 | 3,421 | 0.09% | +1,518 |
| Ardagh Metal Packaging SHS | 0 | 558,688 | +558,688 | 0 | 2,263 | 0.06% | +2,263 |
| L3-Harris Technologies(LHX) | 0 | 51,836 | +51,836 | 0 | 17,891 | 0.45% | +17,891 |
| Benchmark Electronics(BHE) | 0 | 83,157 | +83,157 | 0 | 4,662 | 0.12% | +4,662 |