Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 812,908 | 957,108 | +144,200 | 97,825 | 162,632 | 4.37% | +64,807 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 88,300 | +88,300 | 0 | 38,228 | 1.03% | +38,228 |
| CONOCOPHILLIPS(COP) | 580,744 | 636,544 | +55,800 | 54,363 | 84,109 | 2.26% | +29,745 |
| DIAMONDBACK ENERGY INC(FANG) | 178,018 | 264,018 | +86,000 | 26,761 | 52,252 | 1.40% | +25,490 |
| DEERE & CO(DE) | 189,448 | 187,448 | -2,000 | 88,201 | 105,376 | 2.83% | +17,175 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 158,092 | +158,092 | 0 | 107,608 | 2.89% | +107,608 |
| ROYALTY PHARMA PLC(RPRX) | 1,671,542 | 1,653,042 | -18,500 | 64,588 | 78,909 | 2.12% | +14,321 |
| HONEYWELL INTL INC(HON) | 365,592 | 361,492 | -4,100 | 71,323 | 81,576 | 2.19% | +10,253 |
| WALMART INC(WMT) | 860,263 | 850,763 | -9,500 | 95,842 | 105,636 | 2.84% | +9,794 |
| FREEPORT MCMORAN INC(FCX) | 1,315,094 | 1,300,494 | -14,600 | 66,794 | 75,633 | 2.03% | +8,839 |
| EATON CORP PLC(ETN) | 0 | 227,814 | +227,814 | 0 | 81,009 | 2.18% | +81,009 |
| BOSTON SCIENTIFIC CORP(BSX) | 547,062 | 942,062 | +395,000 | 52,162 | 59,139 | 1.59% | +6,977 |
| AMEREN CORP(AEE) | 644,939 | 637,739 | -7,200 | 64,404 | 70,078 | 1.88% | +5,675 |
| CSX CORP(CSX) | 1,311,685 | 1,297,385 | -14,300 | 47,549 | 53,009 | 1.42% | +5,460 |
| DUPONT DE NEMOURS INC(DD) | 0 | 724,456 | +724,456 | 0 | 33,013 | 0.89% | +33,013 |
| MERCK & CO INC(MRK) | 212,677 | 210,577 | -2,100 | 22,386 | 25,271 | 0.68% | +2,884 |
| PERMIAN RESOURCES CORP(PR) | 141,200 | 216,500 | +75,300 | 1,981 | 4,616 | 0.12% | +2,635 |
| MATADOR RES CO(MTDR) | 37,000 | 63,200 | +26,200 | 1,570 | 3,993 | 0.11% | +2,423 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 374,221 | 370,021 | -4,200 | 20,185 | 22,396 | 0.60% | +2,210 |
| NORTHERN OIL & GAS INC(NOG) | 88,500 | 140,600 | +52,100 | 1,900 | 4,110 | 0.11% | +2,210 |
| TJX COS INC NEW(TJX) | 489,013 | 483,613 | -5,400 | 75,117 | 76,953 | 2.07% | +1,836 |
| PLEXUS CORP(PLXS) | 40,800 | 36,800 | -4,000 | 5,998 | 7,453 | 0.20% | +1,456 |
| SPX TECHNOLOGIES INC | 0 | 7,200 | +7,200 | 0 | 1,440 | 0.04% | +1,440 |
| ELEMENT SOLUTIONS INC(ESI) | 156,600 | 156,600 | 0 | 3,913 | 5,346 | 0.14% | +1,433 |
| MODINE MFG CO(MOD) | 26,500 | 22,800 | -3,700 | 3,538 | 4,941 | 0.13% | +1,403 |
| FRONTDOOR INC(FTDR) | 0 | 25,800 | +25,800 | 0 | 1,364 | 0.04% | +1,364 |
| COEUR MNG INC(CDE) | 0 | 64,700 | +64,700 | 0 | 1,214 | 0.03% | +1,214 |
| RAMBUS INC DEL(RMBS) | 0 | 13,000 | +13,000 | 0 | 1,118 | 0.03% | +1,118 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 3,300 | +3,300 | 0 | 1,063 | 0.03% | +1,063 |
| KONTOOR BRANDS INC(KTB) | 26,400 | 36,300 | +9,900 | 1,613 | 2,552 | 0.07% | +939 |
| LANTHEUS HLDGS INC(LNTH) | 29,300 | 37,900 | +8,600 | 1,950 | 2,875 | 0.08% | +925 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 11,500 | +11,500 | 0 | 855 | 0.02% | +855 |
| KIRBY CORP(KEX) | 36,000 | 36,000 | 0 | 3,966 | 4,784 | 0.13% | +817 |
| CACI INTL INC(CACI) | 99,846 | 98,846 | -1,000 | 53,199 | 53,951 | 1.45% | +752 |
| UNITEDHEALTH GROUP INC(UNH) | 213,572 | 264,472 | +50,900 | 70,502 | 71,231 | 1.91% | +728 |
| QNITY ELECTRONICS INC(Q) | 366,077 | 268,077 | -98,000 | 29,890 | 30,609 | 0.82% | +718 |
| STERLING INFRASTRUCTURE INC(STRL) | 10,600 | 9,600 | -1,000 | 3,246 | 3,910 | 0.11% | +664 |
| T-MOBILE US INC(TMUS) | 119,035 | 117,735 | -1,300 | 24,169 | 24,795 | 0.67% | +626 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 5,900 | +5,900 | 0 | 438 | 0.01% | +438 |
| ADVANCED ENERGY INDS | 32,762 | 22,462 | -10,300 | 6,859 | 7,249 | 0.19% | +389 |
| INTEGER HLDGS CORP(ITGR) | 40,670 | 40,670 | 0 | 3,190 | 3,579 | 0.10% | +389 |
| HEALTHEQUITY INC(HQY) | 32,800 | 40,200 | +7,400 | 3,005 | 3,360 | 0.09% | +355 |
| ENCORE CAP GROUP INC(ECPG) | 20,283 | 20,283 | 0 | 1,102 | 1,422 | 0.04% | +320 |
| VALVOLINE INC(VVV) | 67,700 | 67,700 | 0 | 1,967 | 2,280 | 0.06% | +313 |
| AVIENT CORPORATION(AVNT) | 55,127 | 55,127 | 0 | 1,722 | 2,001 | 0.05% | +279 |
| CULLEN FROST BANKERS INC(CFR) | 25,400 | 25,400 | 0 | 3,216 | 3,482 | 0.09% | +265 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 26,726 | 26,726 | 0 | 6,862 | 7,091 | 0.19% | +229 |
| PARKER-HANNIFIN CORP(PH) | 143,527 | 141,927 | -1,600 | 126,154 | 126,380 | 3.39% | +225 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 223,000 | 199,300 | -23,700 | 4,841 | 5,056 | 0.14% | +215 |
| BANK AMERICA CORP | 1,545,742 | 1,756,142 | +210,400 | 85,016 | 85,230 | 2.29% | +214 |
| AXCELIS TECHNOLOGIES INC | 12,500 | 12,500 | 0 | 1,004 | 1,164 | 0.03% | +159 |
| VALLEY NATL BANCORP(VLY) | 148,200 | 148,200 | 0 | 1,731 | 1,820 | 0.05% | +89 |
| EASTERN BANKSHARES INC(EBC) | 66,800 | 66,800 | 0 | 1,231 | 1,307 | 0.04% | +75 |
| GLACIER BANCORP INC NEW(GBCI) | 112,416 | 112,416 | 0 | 4,952 | 5,022 | 0.13% | +70 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 139,492 | 139,492 | 0 | 4,924 | 4,985 | 0.13% | +61 |
| NATIONAL VISION HLDGS INC(EYE) | 119,300 | 119,300 | 0 | 3,080 | 3,090 | 0.08% | +10 |
| ADOBE INC(ADBE) | 0 | 46,302 | +46,302 | 0 | 11,242 | 0.30% | +11,242 |
| FEDERAL SIGNAL CORP(FSS) | 58,994 | 58,994 | 0 | 6,406 | 6,380 | 0.17% | -27 |
| OLD NATL BANCORP IND(ONB) | 166,700 | 166,700 | 0 | 3,719 | 3,684 | 0.10% | -35 |
| ITRON INC(ITRI) | 13,300 | 13,300 | 0 | 1,235 | 1,192 | 0.03% | -43 |
| LIVE OAK BANCSHARES INC(LOB) | 34,100 | 34,100 | 0 | 1,171 | 1,128 | 0.03% | -44 |
| GLOBUS MED INC(GMED) | 76,325 | 76,325 | 0 | 6,664 | 6,576 | 0.18% | -88 |
| MALIBU BOATS INC | 48,200 | 48,200 | 0 | 1,360 | 1,249 | 0.03% | -110 |
| OPENLANE INC(OPLN) | 175,600 | 175,600 | 0 | 5,229 | 5,119 | 0.14% | -111 |
| PROCTOR & GAMBLE CO(PG) | 251,683 | 248,783 | -2,900 | 36,069 | 35,944 | 0.97% | -124 |
| HILTON GRAND VACATIONS INC(HGV) | 30,000 | 30,000 | 0 | 1,343 | 1,174 | 0.03% | -169 |
| MAGNITE INC(MGNI) | 43,900 | 43,900 | 0 | 712 | 522 | 0.01% | -191 |
| JBT MAREL CORPORATION(JBTM) | 27,500 | 30,900 | +3,400 | 4,143 | 3,951 | 0.11% | -192 |
| KB HOME(KBH) | 43,200 | 43,200 | 0 | 2,437 | 2,236 | 0.06% | -201 |
| SAVERS VALUE VLG INC(SVV) | 187,106 | 187,106 | 0 | 1,748 | 1,392 | 0.04% | -356 |
| FB FINL CORP(FBK) | 97,959 | 97,959 | 0 | 5,466 | 5,088 | 0.14% | -378 |
| ENOVIS CORPORATION(ENOV) | 106,576 | 106,576 | 0 | 2,839 | 2,425 | 0.07% | -415 |
| MEDPACE HLDGS INC(MEDP) | 5,750 | 5,750 | 0 | 3,229 | 2,761 | 0.07% | -468 |
| VERRA MOBILITY CORP | 109,200 | 134,000 | +24,800 | 2,447 | 1,915 | 0.05% | -532 |
| HAYWARD HLDGS INC(HAYW) | 280,900 | 280,900 | 0 | 4,340 | 3,758 | 0.10% | -581 |
| CASELLA WASTE SYS INC(CWST) | 31,600 | 31,600 | 0 | 3,095 | 2,507 | 0.07% | -588 |
| YETI HLDGS INC(YETI) | 81,200 | 81,200 | 0 | 3,587 | 2,971 | 0.08% | -615 |
| PULTE GROUP INC(PHM) | 419,894 | 415,194 | -4,700 | 49,237 | 48,596 | 1.31% | -641 |
| LKQ CORP(LKQ) | 585,736 | 579,436 | -6,300 | 17,689 | 16,976 | 0.46% | -713 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 374,000 | 374,000 | 0 | 2,973 | 2,244 | 0.06% | -729 |
| ESAB CORPORATION(ESAB) | 49,376 | 49,376 | 0 | 5,516 | 4,773 | 0.13% | -744 |
| GILDAN ACTIVEWEAR INC(GIL) | 118,300 | 118,300 | 0 | 7,389 | 6,583 | 0.18% | -806 |
| DESCARTES SYS GROUP INC(DSGX) | 69,370 | 69,370 | 0 | 6,081 | 4,964 | 0.13% | -1,117 |
| DIGITAL RLTY TR INC(DLR) | 228,642 | 190,242 | -38,400 | 35,373 | 34,149 | 0.92% | -1,224 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 319,800 | 319,800 | 0 | 5,178 | 3,921 | 0.11% | -1,257 |
| COMFORT SYS USA INC(FIX) | 1,588 | 0 | -1,588 | 1,482 | 0 | — | -1,482 |
| Q2 HLDGS INC(QTWO) | 62,300 | 62,300 | 0 | 4,496 | 2,947 | 0.08% | -1,549 |
| THE CIGNA GROUP(CI) | 184,882 | 182,682 | -2,200 | 50,885 | 48,521 | 1.30% | -2,364 |
| HOME DEPOT INC(HD) | 125,499 | 124,199 | -1,300 | 43,184 | 40,748 | 1.09% | -2,437 |
| KINSALE CAP GROUP INC(KNSL) | 16,326 | 10,526 | -5,800 | 6,385 | 3,596 | 0.10% | -2,789 |
| TRUIST FINL CORP(TFC) | 730,187 | 722,187 | -8,000 | 35,933 | 33,052 | 0.89% | -2,881 |
| IRHYTHM HOLDINGS INC(IRTC) | 27,400 | 13,300 | -14,100 | 4,862 | 1,570 | 0.04% | -3,292 |
| MCDONALDS CORP(MCD) | 250,978 | 235,678 | -15,300 | 76,706 | 73,170 | 1.97% | -3,536 |
| AVERY DENNISON CORP | 309,970 | 306,570 | -3,400 | 56,377 | 52,739 | 1.42% | -3,638 |
| ADMA BIOLOGICS INC | 220,600 | 0 | -220,600 | 4,024 | 0 | — | -4,024 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 91,398 | 0 | -91,398 | 4,440 | 0 | — | -4,440 |
| CROWN CASTLE INC(CCI) | 514,371 | 508,671 | -5,700 | 45,712 | 41,239 | 1.11% | -4,473 |
| CHUBB LTD SWITZ COM | 269,759 | 243,659 | -26,100 | 84,197 | 79,396 | 2.13% | -4,801 |
| DIGITALBRIDGE GROUP INC(DBRG) | 336,600 | 0 | -336,600 | 5,163 | 0 | — | -5,163 |
| TRANSUNION(TRU) | 354,213 | 350,213 | -4,000 | 30,374 | 24,091 | 0.65% | -6,282 |