Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corp New(LRCX) | 2,503 | 622,436 | +619,933 | 244 | 83,344 | 1.41% | +83,101 |
| Arista Networks Inc(ANET) | 2,074 | 466,470 | +464,396 | 212 | 67,969 | 1.15% | +67,757 |
| InterDigital Inc(IDCC) | 0 | 194,891 | +194,891 | 0 | 67,282 | 1.14% | +67,282 |
| Zoom Video Communications Inc(ZM) | 0 | 767,965 | +767,965 | 0 | 63,357 | 1.07% | +63,357 |
| Dillard's Inc(DDS) | 8,272 | 70,880 | +62,608 | 3,456 | 43,554 | 0.74% | +40,098 |
| Voya Financial Inc(VOYA) | 0 | 490,017 | +490,017 | 0 | 36,653 | 0.62% | +36,653 |
| AutoNation Inc(AN) | 0 | 158,161 | +158,161 | 0 | 34,601 | 0.59% | +34,601 |
| General Motors Co(GM) | 0 | 562,383 | +562,383 | 0 | 34,288 | 0.58% | +34,288 |
| Wynn Resorts Ltd(WYNN) | 62,491 | 303,986 | +241,495 | 5,854 | 38,992 | 0.66% | +33,139 |
| Boyd Gaming Corp(BYD) | 0 | 373,668 | +373,668 | 0 | 32,304 | 0.55% | +32,304 |
| Franklin Resources Inc(BEN) | 0 | 1,396,136 | +1,396,136 | 0 | 32,293 | 0.55% | +32,293 |
| Hasbro Inc(HAS) | 0 | 403,529 | +403,529 | 0 | 30,608 | 0.52% | +30,608 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 211,185 | +211,185 | 0 | 27,834 | 0.47% | +27,834 |
| Johnson & Johnson(JNJ) | 4,096 | 150,491 | +146,395 | 626 | 27,904 | 0.47% | +27,278 |
| Biogen Inc(BIIB) | 0 | 192,872 | +192,872 | 0 | 27,018 | 0.46% | +27,018 |
| Teleflex Inc(TFX) | 0 | 220,082 | +220,082 | 0 | 26,929 | 0.46% | +26,929 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 357,638 | +357,638 | 0 | 26,859 | 0.45% | +26,859 |
| Regeneron Pharmaceuticals(REGN) | 0 | 45,195 | +45,195 | 0 | 25,412 | 0.43% | +25,412 |
| Cal-Maine Foods Inc(CALM) | 21,879 | 259,445 | +237,566 | 2,180 | 24,414 | 0.41% | +22,234 |
| Nextracker Inc Class A Com | 1,069,012 | 1,039,010 | -30,002 | 58,122 | 76,876 | 1.30% | +18,754 |
| DTE Energy Co(DTB) | 0 | 118,242 | +118,242 | 0 | 16,723 | 0.28% | +16,723 |
| Chord Energy Corp(CHRD) | 0 | 131,747 | +131,747 | 0 | 13,092 | 0.22% | +13,092 |
| TE Connectivity PLC(TEL) | 361,772 | 334,111 | -27,661 | 61,020 | 73,347 | 1.24% | +12,327 |
| Middleby Corp(MIDD) | 0 | 88,025 | +88,025 | 0 | 11,701 | 0.20% | +11,701 |
| KLA-Tencor Corp(KLAC) | 77,691 | 73,398 | -4,293 | 69,591 | 79,167 | 1.34% | +9,576 |
| Amphenol Corp | 674,251 | 591,796 | -82,455 | 66,582 | 73,235 | 1.24% | +6,652 |
| NetApp Inc(NTAP) | 595,757 | 589,025 | -6,732 | 63,478 | 69,776 | 1.18% | +6,298 |
| CommVault Systems Inc(CVLT) | 337,955 | 342,740 | +4,785 | 58,916 | 64,702 | 1.10% | +5,787 |
| Valley National Bancorp(VLY) | 3,810,868 | 3,745,286 | -65,582 | 34,031 | 39,700 | 0.67% | +5,669 |
| F5 Inc Com(FFIV) | 204,971 | 203,665 | -1,306 | 60,327 | 65,822 | 1.11% | +5,495 |
| DROPBOX INC(DBX) | 2,227,560 | 2,287,185 | +59,625 | 63,708 | 69,096 | 1.17% | +5,388 |
| Unum Group(UNM) | 417,284 | 502,222 | +84,938 | 33,700 | 39,063 | 0.66% | +5,363 |
| SS&C Technologies Holdings Inc(SSNC) | 817,539 | 822,524 | +4,985 | 67,692 | 73,007 | 1.24% | +5,315 |
| Seagate Technology Hldngs PLC ORD SHS | 485,744 | 318,860 | -166,884 | 70,107 | 75,270 | 1.27% | +5,163 |
| Southstate Bank Corp | 0 | 48,653 | +48,653 | 0 | 4,810 | 0.08% | +4,810 |
| J.M. Smucker Co(SJM) | 0 | 41,218 | +41,218 | 0 | 4,476 | 0.08% | +4,476 |
| Jackson Financial Inc Cl A(JXN) | 411,217 | 402,856 | -8,361 | 36,512 | 40,781 | 0.69% | +4,269 |
| Curtiss-Wright Corp(CW) | 140,451 | 133,317 | -7,134 | 68,617 | 72,383 | 1.23% | +3,766 |
| Bath & Body Works Inc | 0 | 143,013 | +143,013 | 0 | 3,684 | 0.06% | +3,684 |
| Mueller Industries Inc(MLI) | 163,968 | 163,538 | -430 | 13,031 | 16,535 | 0.28% | +3,505 |
| Ultra Clean Holdings Inc(UCTT) | 0 | 116,490 | +116,490 | 0 | 3,174 | 0.05% | +3,174 |
| Catalyst Pharmaceuticals Inc | 0 | 145,168 | +145,168 | 0 | 2,860 | 0.05% | +2,860 |
| Thermon Group Holdings Inc | 58,554 | 165,479 | +106,925 | 1,644 | 4,422 | 0.07% | +2,777 |
| Xcel Energy Inc(XEL) | 233,989 | 231,709 | -2,280 | 15,935 | 18,687 | 0.32% | +2,753 |
| Paychex Inc(PAYX) | 396,897 | 476,943 | +80,046 | 57,733 | 60,457 | 1.02% | +2,725 |
| United Natural Foods Inc(UNFI) | 0 | 68,781 | +68,781 | 0 | 2,588 | 0.04% | +2,588 |
| Cummins Inc(CMI) | 31,580 | 30,558 | -1,022 | 10,342 | 12,907 | 0.22% | +2,564 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 384,780 | 289,387 | -95,393 | 67,810 | 70,350 | 1.19% | +2,540 |
| Mastec Inc(MTZ) | 39,312 | 42,903 | +3,591 | 6,700 | 9,130 | 0.15% | +2,430 |
| Fidelity Natl Financial Inc(FNF) | 620,854 | 615,359 | -5,495 | 34,805 | 37,223 | 0.63% | +2,418 |
| McGrath RentCorp Com(MGRC) | 0 | 19,956 | +19,956 | 0 | 2,341 | 0.04% | +2,341 |
| Pediatrix Medical Group Inc(MD) | 0 | 138,228 | +138,228 | 0 | 2,315 | 0.04% | +2,315 |
| Highwoods Properties Inc(HIW) | 0 | 71,753 | +71,753 | 0 | 2,283 | 0.04% | +2,283 |
| Halliburton Co(HAL) | 657,800 | 636,238 | -21,562 | 13,406 | 15,651 | 0.27% | +2,245 |
| Matson Inc(MATX) | 92,577 | 127,208 | +34,631 | 10,308 | 12,541 | 0.21% | +2,233 |
| Leidos Holdings Inc(LDOS) | 41,860 | 46,618 | +4,758 | 6,604 | 8,809 | 0.15% | +2,205 |
| C.H. Robinson Worldwide Inc(CHRW) | 62,200 | 61,585 | -615 | 5,968 | 8,154 | 0.14% | +2,186 |
| FirstEnergy Corp(FE) | 400,696 | 397,209 | -3,487 | 16,132 | 18,200 | 0.31% | +2,068 |
| BorgWarner Inc | 317,482 | 286,106 | -31,376 | 10,629 | 12,577 | 0.21% | +1,948 |
| Thermo Fisher Scientific Inc(TMO) | 17,847 | 18,859 | +1,012 | 7,236 | 9,147 | 0.15% | +1,911 |
| Regions Financial Corp(RF) | 1,680,417 | 1,567,000 | -113,417 | 39,523 | 41,322 | 0.70% | +1,798 |
| Microsoft Corp(MSFT) | 142,545 | 140,323 | -2,222 | 70,903 | 72,680 | 1.23% | +1,777 |
| PulteGroup Inc(PHM) | 50,154 | 53,272 | +3,118 | 5,289 | 7,039 | 0.12% | +1,750 |
| Cognizant Technology Solutions(CTSH) | 757,804 | 907,233 | +149,429 | 59,131 | 60,848 | 1.03% | +1,717 |
| Eversource Energy(ES) | 111,928 | 124,187 | +12,259 | 7,121 | 8,835 | 0.15% | +1,714 |
| Ryder System Inc(R) | 68,419 | 66,542 | -1,877 | 10,879 | 12,552 | 0.21% | +1,674 |
| NiSource Inc(NI) | 165,436 | 192,740 | +27,304 | 6,674 | 8,346 | 0.14% | +1,672 |
| Autodesk Inc | 207,100 | 207,077 | -23 | 64,112 | 65,782 | 1.11% | +1,670 |
| HF Sinclair Corporation Com(DINO) | 0 | 31,641 | +31,641 | 0 | 1,656 | 0.03% | +1,656 |
| AECOM(ACM) | 51,455 | 56,947 | +5,492 | 5,807 | 7,430 | 0.13% | +1,623 |
| Hartford Insurance Group Inc C(HIG) | 272,163 | 270,940 | -1,223 | 34,529 | 36,141 | 0.61% | +1,611 |
| Open Text Corp(OTEX) | 98,130 | 118,466 | +20,336 | 2,865 | 4,428 | 0.08% | +1,563 |
| Lindblad Expeditions Holdings(LIND) | 0 | 119,373 | +119,373 | 0 | 1,528 | 0.03% | +1,528 |
| Acuity Inc(AYI) | 38,434 | 37,601 | -833 | 11,466 | 12,949 | 0.22% | +1,483 |
| Evergy Inc(EVRG) | 232,130 | 229,970 | -2,160 | 16,001 | 17,482 | 0.30% | +1,482 |
| Applied Industrial Technologie(AIT) | 19,865 | 23,344 | +3,479 | 4,618 | 6,094 | 0.10% | +1,476 |
| Snap-on Inc(SNA) | 32,050 | 33,038 | +988 | 9,973 | 11,449 | 0.19% | +1,475 |
| NVR Inc(NVR) | 716 | 839 | +123 | 5,288 | 6,741 | 0.11% | +1,453 |
| PPL Corp(PPL) | 468,655 | 466,204 | -2,451 | 15,883 | 17,324 | 0.29% | +1,441 |
| Energizer Holdings Inc(ENR) | 0 | 57,801 | +57,801 | 0 | 1,439 | 0.02% | +1,439 |
| F&G Annuities & Life Inc(FG) | 0 | 45,864 | +45,864 | 0 | 1,434 | 0.02% | +1,434 |
| Tri Pointe Group Inc COM | 0 | 41,141 | +41,141 | 0 | 1,398 | 0.02% | +1,398 |
| Hamilton Insurance Group Ltd C(HG) | 0 | 55,831 | +55,831 | 0 | 1,385 | 0.02% | +1,385 |
| Ramaco Resources Inc Cl A(METC) | 128,700 | 91,144 | -37,556 | 1,691 | 3,025 | 0.05% | +1,334 |
| Vontier Corporation(VNT) | 289,412 | 285,071 | -4,341 | 10,679 | 11,964 | 0.20% | +1,285 |
| Acuren Corp(TIC) | 0 | 96,419 | +96,419 | 0 | 1,283 | 0.02% | +1,283 |
| Nu Skin Enterprises Inc(NUS) | 0 | 105,026 | +105,026 | 0 | 1,280 | 0.02% | +1,280 |
| Patterson-UTI Energy Inc(PTEN) | 277,452 | 564,630 | +287,178 | 1,645 | 2,925 | 0.05% | +1,279 |
| Plexus Corp(PLXS) | 20,207 | 27,600 | +7,393 | 2,734 | 3,993 | 0.07% | +1,259 |
| Zions Bancorporation(ZION) | 705,674 | 669,580 | -36,094 | 36,653 | 37,885 | 0.64% | +1,232 |
| Verizon Communications Inc(VZ) | 366,682 | 388,839 | +22,157 | 15,866 | 17,089 | 0.29% | +1,223 |
| Gates Industrial Corp plc ORD SHS | 651,053 | 652,568 | +1,515 | 14,994 | 16,197 | 0.27% | +1,203 |
| Iridium Communications Inc(IRDM) | 0 | 66,549 | +66,549 | 0 | 1,162 | 0.02% | +1,162 |
| Bread Financial Holdings Inc C | 0 | 20,733 | +20,733 | 0 | 1,156 | 0.02% | +1,156 |
| UnitedHealth Group Inc(UNH) | 24,459 | 25,431 | +972 | 7,630 | 8,781 | 0.15% | +1,151 |
| MetLife Inc(MET) | 427,482 | 431,319 | +3,837 | 34,378 | 35,528 | 0.60% | +1,150 |
| Universal Health Services Inc(UHS) | 45,009 | 45,429 | +420 | 8,153 | 9,288 | 0.16% | +1,134 |
| Genuine Parts Co(GPC) | 88,896 | 85,950 | -2,946 | 10,784 | 11,913 | 0.20% | +1,129 |
| Core & Main Inc Cl A(CNM) | 183,290 | 226,048 | +42,758 | 11,062 | 12,168 | 0.21% | +1,107 |
| Apple Inc(AAPL) | 22,286 | 22,286 | 0 | 4,572 | 5,675 | 0.10% | +1,102 |