Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 812,908 | 957,108 | +144,200 | $97.83M | $162.63M | 4.37% | +$64.81M |
| JPMorgan Chase & Co.(JPM) | 560,725 | 554,425 | -6,300 | $180.68M | $162.27M | 4.36% | -$18.40M |
| Parker-Hannifin Corporation(PH) | 143,527 | 141,927 | -1,600 | $126.15M | $126.38M | 3.39% | +$225.4K |
| Alphabet Inc.CL C(GOOG) | 430,872 | 426,072 | -4,800 | $135.21M | $121.38M | 3.26% | -$13.83M |
| Lam Research Corporation(LRCX) | 717,036 | 516,736 | -200,300 | $122.74M | $109.37M | 2.94% | -$13.37M |
| Northrop Grumman Corporation(NOC) | 159,692 | 158,092 | -1,600 | $91.06M | $107.61M | 2.89% | +$16.55M |
| Walmart Inc.(WMT) | 860,263 | 850,763 | -9,500 | $95.84M | $105.64M | 2.84% | +$9.79M |
| Deere & Company(DE) | 189,448 | 187,448 | -2,000 | $88.20M | $105.38M | 2.83% | +$17.17M |
| AbbVie Inc.(ABBV) | 530,701 | 439,401 | -91,300 | $121.26M | $95.30M | 2.56% | -$25.96M |
| The Goldman Sachs Group, Inc.(GS) | 167,681 | 107,581 | -60,100 | $147.39M | $90.44M | 2.43% | -$56.95M |
| Citigroup Inc.(C) | 873,266 | 799,666 | -73,600 | $101.90M | $89.87M | 2.41% | -$12.03M |
| Meta Platforms, Inc.CL A(META) | 159,507 | 157,707 | -1,800 | $105.29M | $89.44M | 2.40% | -$15.85M |
| Bank America Corp | 1,545,742 | 1,756,142 | +210,400 | $85.02M | $85.23M | 2.29% | +$213.9K |
| ConocoPhillips(COP) | 580,744 | 636,544 | +55,800 | $54.36M | $84.11M | 2.26% | +$29.75M |
| Honeywell International Inc.(HON) | 365,592 | 361,492 | -4,100 | $71.32M | $81.58M | 2.19% | +$10.25M |
| Eaton Corporation plcSHS(ETN) | 230,314 | 227,814 | -2,500 | $73.36M | $81.01M | 2.18% | +$7.65M |
| The Boeing Company(BA) | 408,824 | 404,224 | -4,600 | $88.76M | $79.88M | 2.15% | -$8.89M |
| Chubb Ltd Switz COM | 269,759 | 243,659 | -26,100 | $84.20M | $79.40M | 2.13% | -$4.80M |
| Royalty Pharma plcCL A(RPRX) | 1,671,542 | 1,653,042 | -18,500 | $64.59M | $78.91M | 2.12% | +$14.32M |
| Visa Inc.CL A(V) | 259,746 | 256,846 | -2,900 | $91.10M | $77.53M | 2.08% | -$13.57M |
| The TJX Companies, Inc.(TJX) | 489,013 | 483,613 | -5,400 | $75.12M | $76.95M | 2.07% | +$1.84M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,315,094 | 1,300,494 | -14,600 | $66.79M | $75.63M | 2.03% | +$8.84M |
| Microsoft Corporation(MSFT) | 204,692 | 202,492 | -2,200 | $98.99M | $74.63M | 2.00% | -$24.37M |
| McDonald's Corporation(MCD) | 250,978 | 235,678 | -15,300 | $76.71M | $73.17M | 1.97% | -$3.54M |
| UnitedHealth Group Incorporated(UNH) | 213,572 | 264,472 | +50,900 | $70.50M | $71.23M | 1.91% | +$728.4K |
| The Walt Disney Company(DIS) | 744,357 | 736,157 | -8,200 | $84.69M | $70.73M | 1.90% | -$13.95M |
| Ameren Corporation(AEE) | 644,939 | 637,739 | -7,200 | $64.40M | $70.08M | 1.88% | +$5.67M |
| GE HealthCare Technologies Inc.(GEHC) | 900,888 | 890,788 | -10,100 | $73.89M | $63.10M | 1.69% | -$10.79M |
| Boston Scientific Corporation(BSX) | 547,062 | 942,062 | +395,000 | $52.16M | $59.14M | 1.59% | +$6.98M |
| The Allstate Corporation(ALL) | 302,830 | 263,630 | -39,200 | $63.03M | $54.66M | 1.47% | -$8.38M |
| Nxp Semiconductors N V COM | 281,290 | 277,990 | -3,300 | $61.06M | $54.37M | 1.46% | -$6.69M |
| CACI International IncCL A(CACI) | 99,846 | 98,846 | -1,000 | $53.20M | $53.95M | 1.45% | +$752.3K |
| Abbot Laboratories | 786,171 | 519,571 | -266,600 | $98.50M | $53.28M | 1.43% | -$45.22M |
| CSX Corporation(CSX) | 1,311,685 | 1,297,385 | -14,300 | $47.55M | $53.01M | 1.42% | +$5.46M |
| Avery Dennison Corp | 309,970 | 306,570 | -3,400 | $56.38M | $52.74M | 1.42% | -$3.64M |
| Diamondback Energy, Inc.(FANG) | 178,018 | 264,018 | +86,000 | $26.76M | $52.25M | 1.40% | +$25.49M |
| PulteGroup, Inc.(PHM) | 419,894 | 415,194 | -4,700 | $49.24M | $48.60M | 1.31% | -$641.0K |
| The Cigna Group(CI) | 184,882 | 182,682 | -2,200 | $50.89M | $48.52M | 1.30% | -$2.36M |
| Crown Castle Inc.(CCI) | 514,371 | 508,671 | -5,700 | $45.71M | $41.24M | 1.11% | -$4.47M |
| The Home Depot, Inc.(HD) | 125,499 | 124,199 | -1,300 | $43.18M | $40.75M | 1.09% | -$2.44M |
| Motorola Solutions, Inc.(MSI) | 0 | 88,300 | +88,300 | $0 | $38.23M | 1.03% | +$38.23M |
| The Procter & Gamble Company(PG) | 251,683 | 248,783 | -2,900 | $36.07M | $35.94M | 0.97% | -$124.4K |
| Digital Realty Trust, Inc.(DLR) | 228,642 | 190,242 | -38,400 | $35.37M | $34.15M | 0.92% | -$1.22M |
| Truist Financial Corporation(TFC) | 730,187 | 722,187 | -8,000 | $35.93M | $33.05M | 0.89% | -$2.88M |
| DuPont de Nemours, Inc.(DD) | 732,156 | 724,456 | -7,700 | $29.43M | $33.01M | 0.89% | +$3.58M |
| Qnity Electronics, Inc.(Q) | 366,077 | 268,077 | -98,000 | $29.89M | $30.61M | 0.82% | +$718.3K |
| Merck & Co., Inc.(MRK) | 212,677 | 210,577 | -2,100 | $22.39M | $25.27M | 0.68% | +$2.88M |
| T-Mobile US, Inc.(TMUS) | 119,035 | 117,735 | -1,300 | $24.17M | $24.80M | 0.67% | +$626.4K |
| TransUnion(TRU) | 354,213 | 350,213 | -4,000 | $30.37M | $24.09M | 0.65% | -$6.28M |
| Bristol-Myers Squibb Company(BMY) | 374,221 | 370,021 | -4,200 | $20.19M | $22.40M | 0.60% | +$2.21M |
| LKQ Corporation(LKQ) | 585,736 | 579,436 | -6,300 | $17.69M | $16.98M | 0.46% | -$712.8K |
| Adobe Inc.(ADBE) | 32,102 | 46,302 | +14,200 | $11.24M | $11.24M | 0.30% | +$6.6K |
| Plexus Corp.(PLXS) | 40,800 | 36,800 | -4,000 | $6.00M | $7.45M | 0.20% | +$1.46M |
| Advanced Energy Inds | 32,762 | 22,462 | -10,300 | $6.86M | $7.25M | 0.19% | +$389.3K |
| Applied Industrial Technologies, Inc.(AIT) | 26,726 | 26,726 | 0 | $6.86M | $7.09M | 0.19% | +$228.5K |
| Gildan Activewear Inc.(GIL) | 118,300 | 118,300 | 0 | $7.39M | $6.58M | 0.18% | -$805.6K |
| Globus Medical, Inc.CL A(GMED) | 76,325 | 76,325 | 0 | $6.66M | $6.58M | 0.18% | -$87.8K |
| Federal Signal Corporation(FSS) | 58,994 | 58,994 | 0 | $6.41M | $6.38M | 0.17% | -$26.5K |
| Element Solutions Inc(ESI) | 156,600 | 156,600 | 0 | $3.91M | $5.35M | 0.14% | +$1.43M |
| OPENLANE, Inc.(OPLN) | 175,600 | 175,600 | 0 | $5.23M | $5.12M | 0.14% | -$110.6K |
| FB Financial Corporation(FBK) | 97,959 | 97,959 | 0 | $5.47M | $5.09M | 0.14% | -$378.1K |
| Envista Holdings Corporation(NVST) | 223,000 | 199,300 | -23,700 | $4.84M | $5.06M | 0.14% | +$214.9K |
| Glacier Bancorp, Inc.(GBCI) | 112,416 | 112,416 | 0 | $4.95M | $5.02M | 0.13% | +$69.7K |
| Atlantic Union Bankshares Corporation(AUB) | 139,492 | 139,492 | 0 | $4.92M | $4.99M | 0.13% | +$61.4K |
| The Descartes Systems Group Inc.(DSGX) | 69,370 | 69,370 | 0 | $6.08M | $4.96M | 0.13% | -$1.12M |
| Modine Manufacturing Company(MOD) | 26,500 | 22,800 | -3,700 | $3.54M | $4.94M | 0.13% | +$1.40M |
| Kirby Corporation(KEX) | 36,000 | 36,000 | 0 | $3.97M | $4.78M | 0.13% | +$817.2K |
| ESAB Corporation(ESAB) | 49,376 | 49,376 | 0 | $5.52M | $4.77M | 0.13% | -$743.6K |
| Permian Resources CorporationCL A(PR) | 141,200 | 216,500 | +75,300 | $1.98M | $4.62M | 0.12% | +$2.63M |
| Northern Oil and Gas, Inc.(NOG) | 88,500 | 140,600 | +52,100 | $1.90M | $4.11M | 0.11% | +$2.21M |
| Matador Resources Company(MTDR) | 37,000 | 63,200 | +26,200 | $1.57M | $3.99M | 0.11% | +$2.42M |
| JBT Marel Corporation(JBTM) | 27,500 | 30,900 | +3,400 | $4.14M | $3.95M | 0.11% | -$192.2K |
| Cushman And Wakefield Ltd COMMON SHARES | 319,800 | 319,800 | 0 | $5.18M | $3.92M | 0.11% | -$1.26M |
| Sterling Infrastructure, Inc.(STRL) | 10,600 | 9,600 | -1,000 | $3.25M | $3.91M | 0.11% | +$663.8K |
| Hayward Holdings, Inc.(HAYW) | 280,900 | 280,900 | 0 | $4.34M | $3.76M | 0.10% | -$581.5K |
| Old National Bancorp(ONB) | 166,700 | 166,700 | 0 | $3.72M | $3.68M | 0.10% | -$35.0K |
| Kinsale Capital Group, Inc.(KNSL) | 16,326 | 10,526 | -5,800 | $6.39M | $3.60M | 0.10% | -$2.79M |
| Integer Holdings Corporation(ITGR) | 40,670 | 40,670 | 0 | $3.19M | $3.58M | 0.10% | +$389.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 25,400 | 25,400 | 0 | $3.22M | $3.48M | 0.09% | +$265.4K |
| HealthEquity, Inc.(HQY) | 32,800 | 40,200 | +7,400 | $3.00M | $3.36M | 0.09% | +$354.7K |
| National Vision Holdings, Inc.(EYE) | 119,300 | 119,300 | 0 | $3.08M | $3.09M | 0.08% | +$9.5K |
| YETI Holdings, Inc.(YETI) | 81,200 | 81,200 | 0 | $3.59M | $2.97M | 0.08% | -$615.5K |
| Q2 Holdings, Inc.(QTWO) | 62,300 | 62,300 | 0 | $4.50M | $2.95M | 0.08% | -$1.55M |
| Lantheus Holdings, Inc.(LNTH) | 29,300 | 37,900 | +8,600 | $1.95M | $2.87M | 0.08% | +$924.8K |
| Medpace Holdings, Inc.(MEDP) | 5,750 | 5,750 | 0 | $3.23M | $2.76M | 0.07% | -$468.4K |
| Kontoor Brands, Inc.(KTB) | 26,400 | 36,300 | +9,900 | $1.61M | $2.55M | 0.07% | +$938.8K |
| Casella Waste Systems, Inc.CL A(CWST) | 31,600 | 31,600 | 0 | $3.09M | $2.51M | 0.07% | -$587.8K |
| Enovis Corporation(ENOV) | 106,576 | 106,576 | 0 | $2.84M | $2.42M | 0.07% | -$414.6K |
| Valvoline Inc.(VVV) | 67,700 | 67,700 | 0 | $1.97M | $2.28M | 0.06% | +$312.8K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 374,000 | 374,000 | 0 | $2.97M | $2.24M | 0.06% | -$729.3K |
| KB Home(KBH) | 43,200 | 43,200 | 0 | $2.44M | $2.24M | 0.06% | -$201.3K |
| Avient Corporation(AVNT) | 55,127 | 55,127 | 0 | $1.72M | $2.00M | 0.05% | +$278.9K |
| Verra Mobility CorporationCL A(VRRM) | 109,200 | 134,000 | +24,800 | $2.45M | $1.91M | 0.05% | -$532.3K |
| Valley National Bancorp(VLY) | 148,200 | 148,200 | 0 | $1.73M | $1.82M | 0.05% | +$88.9K |
| iRhythm Holdings, Inc.(IRTC) | 27,400 | 13,300 | -14,100 | $4.86M | $1.57M | 0.04% | -$3.29M |
| Spx Technologies Inc | 0 | 7,200 | +7,200 | $0 | $1.44M | 0.04% | +$1.44M |
| Encore Capital Group, Inc.(ECPG) | 20,283 | 20,283 | 0 | $1.10M | $1.42M | 0.04% | +$319.9K |
| Savers Value Village, Inc.(SVV) | 187,106 | 187,106 | 0 | $1.75M | $1.39M | 0.04% | -$355.5K |
| Frontdoor, Inc.(FTDR) | 0 | 25,800 | +25,800 | $0 | $1.36M | 0.04% | +$1.36M |
| Eastern Bankshares, Inc.(EBC) | 66,800 | 66,800 | 0 | $1.23M | $1.31M | 0.04% | +$75.5K |