Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keysight Technologies Inc(KEYS) | 0 | 296,819 | +296,819 | 0 | 60,311 | 1.08% | +60,311 |
| Td Synnex Corporation(SNX) | 0 | 400,083 | +400,083 | 0 | 60,104 | 1.08% | +60,104 |
| Leidos Holdings Inc(LDOS) | 46,618 | 355,824 | +309,206 | 8,809 | 64,191 | 1.15% | +55,382 |
| Dell Technologies Inc Cl C(DELL) | 0 | 409,596 | +409,596 | 0 | 51,560 | 0.93% | +51,560 |
| Gildan Activewear Inc(GIL) | 0 | 590,233 | +590,233 | 0 | 36,866 | 0.66% | +36,866 |
| Expedia Group Inc(EXPE) | 0 | 124,395 | +124,395 | 0 | 35,242 | 0.63% | +35,242 |
| Principal Financial Group Inc(PFG) | 0 | 411,887 | +411,887 | 0 | 36,333 | 0.65% | +36,333 |
| Las Vegas Sands Corp(LVS) | 0 | 511,817 | +511,817 | 0 | 33,314 | 0.60% | +33,314 |
| Invesco Ltd(IVZ) | 0 | 1,265,865 | +1,265,865 | 0 | 33,254 | 0.60% | +33,254 |
| Boot Barn Holdings Inc | 0 | 176,305 | +176,305 | 0 | 31,113 | 0.56% | +31,113 |
| Macy's Inc(M) | 0 | 1,393,307 | +1,393,307 | 0 | 30,722 | 0.55% | +30,722 |
| Weatherford Intl PLC(WFRD) | 0 | 140,128 | +140,128 | 0 | 10,966 | 0.20% | +10,966 |
| Totalenergies SE EUR(TTE) | 0 | 164,875 | +164,875 | 0 | 10,786 | 0.19% | +10,786 |
| Devon Energy Corp(DVN) | 0 | 271,111 | +271,111 | 0 | 9,931 | 0.18% | +9,931 |
| EOG Resources Inc(EOG) | 0 | 125,333 | +125,333 | 0 | 13,161 | 0.24% | +13,161 |
| Viatris Inc(VTRS) | 0 | 2,678,201 | +2,678,201 | 0 | 33,344 | 0.60% | +33,344 |
| Gartner Inc(IT) | 0 | 34,130 | +34,130 | 0 | 8,610 | 0.15% | +8,610 |
| Cognizant Technology Solutions(CTSH) | 907,233 | 814,219 | -93,014 | 60,848 | 67,580 | 1.21% | +6,732 |
| Regeneron Pharmaceuticals(REGN) | 45,195 | 41,302 | -3,893 | 25,412 | 31,880 | 0.57% | +6,468 |
| Booking Holdings Inc(BKNG) | 0 | 6,885 | +6,885 | 0 | 36,871 | 0.66% | +36,871 |
| Regal Rexnord Corporation Com(RRX) | 0 | 41,899 | +41,899 | 0 | 5,879 | 0.11% | +5,879 |
| New York Times Co Cl A(NYT) | 0 | 497,675 | +497,675 | 0 | 34,549 | 0.62% | +34,549 |
| Bunge Global SA Com(BG) | 0 | 62,026 | +62,026 | 0 | 5,525 | 0.10% | +5,525 |
| Carnival Corp | 0 | 1,421,619 | +1,421,619 | 0 | 43,416 | 0.78% | +43,416 |
| Boyd Gaming Corp(BYD) | 373,668 | 435,755 | +62,087 | 32,304 | 37,144 | 0.67% | +4,840 |
| Cardinal Health Inc(CAH) | 0 | 146,058 | +146,058 | 0 | 30,015 | 0.54% | +30,015 |
| Jazz Pharmaceuticals plc(JAZZ) | 211,185 | 188,878 | -22,307 | 27,834 | 32,109 | 0.58% | +4,275 |
| Molson Coors Brewing Co(TAP) | 0 | 86,095 | +86,095 | 0 | 4,019 | 0.07% | +4,019 |
| Bristol-Myers Squibb Co(BMY) | 0 | 563,410 | +563,410 | 0 | 30,390 | 0.55% | +30,390 |
| Teleflex Inc(TFX) | 220,082 | 252,547 | +32,465 | 26,929 | 30,821 | 0.55% | +3,892 |
| Reinsurance Group of America I(RGA) | 0 | 18,118 | +18,118 | 0 | 3,686 | 0.07% | +3,686 |
| The Walt Disney Co(DIS) | 0 | 307,511 | +307,511 | 0 | 34,986 | 0.63% | +34,986 |
| Harmony Biosciences Holdings I(HRMY) | 0 | 88,897 | +88,897 | 0 | 3,327 | 0.06% | +3,327 |
| Hasbro Inc(HAS) | 403,529 | 410,956 | +7,427 | 30,608 | 33,698 | 0.61% | +3,091 |
| Algonquin Power Utilities Corp | 0 | 472,980 | +472,980 | 0 | 2,909 | 0.05% | +2,909 |
| Tapestry Inc(TPR) | 0 | 272,262 | +272,262 | 0 | 34,787 | 0.62% | +34,787 |
| Collegium Pharmaceutical Inc(COLL) | 0 | 58,261 | +58,261 | 0 | 2,697 | 0.05% | +2,697 |
| Conmed Corp(CNMD) | 0 | 114,437 | +114,437 | 0 | 4,646 | 0.08% | +4,646 |
| Umh Properties Inc(UMH) | 0 | 154,336 | +154,336 | 0 | 2,455 | 0.04% | +2,455 |
| ICF International Inc(ICFI) | 0 | 27,496 | +27,496 | 0 | 2,345 | 0.04% | +2,345 |
| NMI Holdings Inc Cl A(NMIH) | 0 | 156,644 | +156,644 | 0 | 6,390 | 0.11% | +6,390 |
| AZZ Inc | 0 | 19,782 | +19,782 | 0 | 2,120 | 0.04% | +2,120 |
| Matson Inc(MATX) | 127,208 | 118,636 | -8,572 | 12,541 | 14,657 | 0.26% | +2,116 |
| The Mosaic Co(MOS) | 0 | 376,905 | +376,905 | 0 | 9,080 | 0.16% | +9,080 |
| Herc Holdings Inc(HRI) | 0 | 14,140 | +14,140 | 0 | 2,098 | 0.04% | +2,098 |
| Caseys General Stores Inc(CASY) | 0 | 64,832 | +64,832 | 0 | 35,833 | 0.64% | +35,833 |
| Select Water Solutions Inc Cl(WTTR) | 0 | 299,129 | +299,129 | 0 | 3,147 | 0.06% | +3,147 |
| Cimpress PLC Euro(CMPR) | 0 | 29,553 | +29,553 | 0 | 1,968 | 0.04% | +1,968 |
| Sonoco Products Co(SON) | 0 | 193,189 | +193,189 | 0 | 8,431 | 0.15% | +8,431 |
| Dover Corp(DOV) | 0 | 83,782 | +83,782 | 0 | 16,358 | 0.29% | +16,358 |
| Life Time Group Holdings Inc C(LTH) | 0 | 1,295,970 | +1,295,970 | 0 | 34,447 | 0.62% | +34,447 |
| United Therapeutics Corp(UTHR) | 0 | 60,687 | +60,687 | 0 | 29,570 | 0.53% | +29,570 |
| Paychex Inc(PAYX) | 476,943 | 553,795 | +76,852 | 60,457 | 62,125 | 1.12% | +1,667 |
| Pfizer Inc(PFE) | 0 | 1,141,163 | +1,141,163 | 0 | 28,415 | 0.51% | +28,415 |
| Altria Group Inc(MO) | 0 | 482,761 | +482,761 | 0 | 27,836 | 0.50% | +27,836 |
| Gilead Sciences Inc(GILD) | 0 | 217,711 | +217,711 | 0 | 26,722 | 0.48% | +26,722 |
| American Public Education Inc(APEI) | 0 | 35,734 | +35,734 | 0 | 1,351 | 0.02% | +1,351 |
| Cisco Systems Inc(CSCO) | 0 | 858,155 | +858,155 | 0 | 66,104 | 1.19% | +66,104 |
| OneMain Holdings Inc(OMF) | 0 | 91,078 | +91,078 | 0 | 6,152 | 0.11% | +6,152 |
| Science Applications Intl Corp(SAIC) | 0 | 79,787 | +79,787 | 0 | 8,031 | 0.14% | +8,031 |
| UGI Corp(UGI) | 0 | 437,229 | +437,229 | 0 | 16,365 | 0.29% | +16,365 |
| Allison Transmission Holdings(ALSN) | 0 | 156,406 | +156,406 | 0 | 15,312 | 0.27% | +15,312 |
| F&G Annuities & Life Inc(FG) | 45,864 | 82,507 | +36,643 | 1,434 | 2,545 | 0.05% | +1,111 |
| CarMax Inc(KMX) | 0 | 175,450 | +175,450 | 0 | 6,779 | 0.12% | +6,779 |
| Johnson & Johnson(JNJ) | 150,491 | 139,905 | -10,586 | 27,904 | 28,953 | 0.52% | +1,049 |
| Ralph Lauren Corp(RL) | 0 | 94,424 | +94,424 | 0 | 33,389 | 0.60% | +33,389 |
| Option Care Health Inc New(OPCH) | 0 | 153,356 | +153,356 | 0 | 4,886 | 0.09% | +4,886 |
| United Parcel Service Inc Cl B(UPS) | 0 | 121,147 | +121,147 | 0 | 12,017 | 0.22% | +12,017 |
| Thermon Group Holdings Inc | 165,479 | 142,253 | -23,226 | 4,422 | 5,286 | 0.09% | +865 |
| Garmin Ltd(GRMN) | 0 | 167,990 | +167,990 | 0 | 34,077 | 0.61% | +34,077 |
| Amicus Therapeutics Inc COM | 0 | 129,224 | +129,224 | 0 | 1,840 | 0.03% | +1,840 |
| Prog Holdings Inc(PRG) | 0 | 132,702 | +132,702 | 0 | 3,913 | 0.07% | +3,913 |
| Axalta Coating Systems Ltd(AXTA) | 0 | 171,161 | +171,161 | 0 | 5,530 | 0.10% | +5,530 |
| GE Healthcare Technologies Inc(GEHC) | 357,638 | 336,308 | -21,330 | 26,859 | 27,584 | 0.50% | +725 |
| The Timken Co(TKR) | 0 | 180,626 | +180,626 | 0 | 15,196 | 0.27% | +15,196 |
| Adeia Inc(ADEA) | 0 | 173,705 | +173,705 | 0 | 2,996 | 0.05% | +2,996 |
| Lear Corp(LEA) | 0 | 120,249 | +120,249 | 0 | 13,781 | 0.25% | +13,781 |
| Bath & Body Works Inc | 143,013 | 214,362 | +71,349 | 3,684 | 4,304 | 0.08% | +620 |
| Prosperity Bancshares Inc(PB) | 0 | 106,284 | +106,284 | 0 | 7,345 | 0.13% | +7,345 |
| Alkermes plc(ALKS) | 0 | 172,250 | +172,250 | 0 | 4,820 | 0.09% | +4,820 |
| Gen Digital Inc Com(GEN) | 0 | 225,689 | +225,689 | 0 | 6,136 | 0.11% | +6,136 |
| Supernus Pharmaceuticals Inc(SUPN) | 0 | 78,095 | +78,095 | 0 | 3,881 | 0.07% | +3,881 |
| Patterson-UTI Energy Inc(PTEN) | 564,630 | 567,060 | +2,430 | 2,925 | 3,465 | 0.06% | +540 |
| Quanex Building Products Corp(NX) | 0 | 185,807 | +185,807 | 0 | 2,858 | 0.05% | +2,858 |
| Matador Resources Co(MTDR) | 0 | 78,035 | +78,035 | 0 | 3,312 | 0.06% | +3,312 |
| Trinet Group Inc(TNET) | 0 | 45,539 | +45,539 | 0 | 2,693 | 0.05% | +2,693 |
| Core Natural Resources Inc(CNR) | 0 | 26,896 | +26,896 | 0 | 2,381 | 0.04% | +2,381 |
| Moog Inc(MOG-A) | 0 | 15,526 | +15,526 | 0 | 3,781 | 0.07% | +3,781 |
| NVR Inc(NVR) | 839 | 990 | +151 | 6,741 | 7,220 | 0.13% | +479 |
| Yeti Holdings Inc(YETI) | 0 | 47,045 | +47,045 | 0 | 2,078 | 0.04% | +2,078 |
| Solventum Corp(SOLV) | 0 | 330,518 | +330,518 | 0 | 26,190 | 0.47% | +26,190 |
| Ingevity Corp(NGVT) | 0 | 81,528 | +81,528 | 0 | 4,825 | 0.09% | +4,825 |
| Landstar System Inc(LSTR) | 0 | 28,597 | +28,597 | 0 | 4,109 | 0.07% | +4,109 |
| Sensata Technologies Hldng plc SHS | 0 | 136,288 | +136,288 | 0 | 4,537 | 0.08% | +4,537 |
| Cadence Bank Com | 0 | 103,866 | +103,866 | 0 | 4,450 | 0.08% | +4,450 |
| Prestige Consmr Healthcare Inc(PBH) | 0 | 57,717 | +57,717 | 0 | 3,561 | 0.06% | +3,561 |
| Nucor Corp(NUE) | 0 | 42,599 | +42,599 | 0 | 6,948 | 0.12% | +6,948 |
| Teradata Corp(TDC) | 0 | 94,644 | +94,644 | 0 | 2,881 | 0.05% | +2,881 |
| Sabra Health Care REIT Inc(SBRA) | 0 | 233,086 | +233,086 | 0 | 4,415 | 0.08% | +4,415 |
| Home Bancshares Inc(HOMB) | 0 | 62,115 | +62,115 | 0 | 1,726 | 0.03% | +1,726 |