Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 264,360 | +264,360 | 0 | 201,707 | 1.83% | +201,707 |
| AMRIZE LTD(AMRZ) | 0 | 1,899,164 | +1,899,164 | 0 | 92,166 | 0.84% | +92,166 |
| PVH CORPORATION(PVH) | 0 | 887,405 | +887,405 | 0 | 74,338 | 0.68% | +74,338 |
| ALPHABET INC-CL A(GOOG) | 1,201,855 | 1,162,121 | -39,734 | 211,803 | 282,512 | 2.57% | +70,709 |
| UNITED RENTALS INC(URI) | 201,843 | 232,318 | +30,475 | 152,069 | 221,785 | 2.02% | +69,716 |
| SANMINA CORP(SANM) | 0 | 538,150 | +538,150 | 0 | 61,946 | 0.56% | +61,946 |
| HEXCEL CORP(HXL) | 861,995 | 1,661,690 | +799,695 | 48,694 | 104,188 | 0.95% | +55,494 |
| COMMERCIAL METALS CO(CMC) | 0 | 949,610 | +949,610 | 0 | 54,394 | 0.49% | +54,394 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 275,990 | +275,990 | 0 | 52,813 | 0.48% | +52,813 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 272,047 | 272,529 | +482 | 198,970 | 250,901 | 2.28% | +51,931 |
| MUELLER INDUSTTRIES INC(MLI) | 0 | 512,205 | +512,205 | 0 | 51,789 | 0.47% | +51,789 |
| NVIDIA CORP(NVDA) | 1,944,828 | 1,878,587 | -66,241 | 307,263 | 350,507 | 3.19% | +43,243 |
| BATH & BODY WORKS INC | 0 | 1,673,625 | +1,673,625 | 0 | 43,113 | 0.39% | +43,113 |
| MASCO CORP(MAS) | 0 | 607,655 | +607,655 | 0 | 42,773 | 0.39% | +42,773 |
| CSW INDUSTRIALS INC(CSW) | 0 | 172,040 | +172,040 | 0 | 41,763 | 0.38% | +41,763 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 949,635 | 912,955 | -36,680 | 215,083 | 254,979 | 2.32% | +39,896 |
| NUCOR CORP(NUE) | 0 | 289,990 | +289,990 | 0 | 39,273 | 0.36% | +39,273 |
| TAYLOR MORRISON HOME CORP-A | 0 | 578,540 | +578,540 | 0 | 38,189 | 0.35% | +38,189 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 264,130 | +264,130 | 0 | 37,818 | 0.34% | +37,818 |
| COCA-COLA BOTTLING CO CONSOL(COKE) | 226,905 | 537,640 | +310,735 | 25,334 | 62,990 | 0.57% | +37,656 |
| MERITAGE CORP(MTH) | 0 | 517,430 | +517,430 | 0 | 37,477 | 0.34% | +37,477 |
| VALMONT INDUSTRIES(VMI) | 187,765 | 253,735 | +65,970 | 61,318 | 98,381 | 0.89% | +37,062 |
| ARCOSA INC | 0 | 395,205 | +395,205 | 0 | 37,035 | 0.34% | +37,035 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,971,205 | 2,194,630 | +223,425 | 153,715 | 190,318 | 1.73% | +36,604 |
| REPUBLIC SERVICES INC(RSG) | 104,812 | 271,342 | +166,530 | 25,848 | 62,268 | 0.57% | +36,420 |
| ZIONS BANCORP(ZION) | 2,834,949 | 3,244,014 | +409,065 | 147,247 | 183,546 | 1.67% | +36,299 |
| MURPHY OIL USA INC(MUR) | 1,325,112 | 2,119,622 | +794,510 | 29,815 | 60,218 | 0.55% | +30,403 |
| CLEAN HARBORS INC(CLH) | 255,580 | 362,730 | +107,150 | 59,085 | 84,233 | 0.77% | +25,148 |
| SHARKNINJA INC(SN) | 0 | 239,810 | +239,810 | 0 | 24,736 | 0.22% | +24,736 |
| CAPITAL ONE FINL CORP(COF) | 742,471 | 851,967 | +109,496 | 157,968 | 181,111 | 1.65% | +23,143 |
| NOBLE CORP PLC(NE) | 0 | 770,210 | +770,210 | 0 | 21,782 | 0.20% | +21,782 |
| FIRST AMERICAN FINL CORP(FAF) | 0 | 327,340 | +327,340 | 0 | 21,028 | 0.19% | +21,028 |
| HELIOS TECHNOLOGIES INC(HLIO) | 605,367 | 775,417 | +170,050 | 20,201 | 40,422 | 0.37% | +20,221 |
| VULCAN MATERIALS CO(VMC) | 220,217 | 252,192 | +31,975 | 57,437 | 77,579 | 0.71% | +20,142 |
| BLUE OWL CAPITAL INC(OBDC) | 1,576,490 | 2,915,985 | +1,339,495 | 30,284 | 49,368 | 0.45% | +19,083 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 3,012,932 | +3,012,932 | 0 | 18,439 | 0.17% | +18,439 |
| WARBY PARKER INC-CLASS A(WRBY) | 2,216,320 | 2,421,950 | +205,630 | 48,604 | 66,797 | 0.61% | +18,193 |
| HERC HOLDINGS INC(HRI) | 700,402 | 943,722 | +243,320 | 92,236 | 110,095 | 1.00% | +17,859 |
| MATADOR RESOURCES CO(MTDR) | 669,795 | 1,100,805 | +431,010 | 31,963 | 49,459 | 0.45% | +17,497 |
| TREX COMPANY INC(TREX) | 276,943 | 628,708 | +351,765 | 15,060 | 32,485 | 0.30% | +17,425 |
| CADENCE BANK | 2,896,820 | 2,931,570 | +34,750 | 92,640 | 110,051 | 1.00% | +17,411 |
| TALEN ENERGY CORP(TLN) | 0 | 40,480 | +40,480 | 0 | 17,219 | 0.16% | +17,219 |
| NEXTRACKER INC-CL A | 0 | 227,585 | +227,585 | 0 | 16,839 | 0.15% | +16,839 |
| CENTENNIAL RESOURCE DEVELO-A(PR) | 2,330,556 | 3,788,871 | +1,458,315 | 31,742 | 48,498 | 0.44% | +16,755 |
| CUSHMAN & WAKEFIELD PLC(CWK) | 12,156,514 | 9,397,534 | -2,758,980 | 134,573 | 149,609 | 1.36% | +15,036 |
| EAGLE MATERIALS INC(EXP) | 306,990 | 329,645 | +22,655 | 62,046 | 76,820 | 0.70% | +14,775 |
| FIRST CASH FINANCIAL SERVICES INC(FCFS) | 576,751 | 584,487 | +7,736 | 77,942 | 92,594 | 0.84% | +14,652 |
| BRUKER BIOSCIENCES CORP(BRKR) | 1,293,645 | 2,090,155 | +796,510 | 53,298 | 67,909 | 0.62% | +14,611 |
| NORTHWEST NATURAL GAS CO(NWN) | 1,222,340 | 1,403,975 | +181,635 | 48,551 | 63,081 | 0.57% | +14,529 |
| EVERGY INC(EVRG) | 567,034 | 700,184 | +133,150 | 39,086 | 53,228 | 0.48% | +14,142 |
| ELEMENT SOLUTIONS INC(ESI) | 4,296,855 | 4,426,445 | +129,590 | 97,324 | 111,414 | 1.01% | +14,090 |
| BROADCOM INC(AVGO) | 251,150 | 251,275 | +125 | 69,229 | 82,898 | 0.75% | +13,669 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,722,403 | 1,563,977 | -158,426 | 155,240 | 168,612 | 1.53% | +13,372 |
| XYLEM INC(XYL) | 971,009 | 938,996 | -32,013 | 125,610 | 138,502 | 1.26% | +12,892 |
| GATX CORP(GATX) | 434,415 | 455,010 | +20,595 | 66,709 | 79,536 | 0.72% | +12,827 |
| HUBBELL INC CL B(HUBB) | 162,207 | 183,377 | +21,170 | 66,247 | 78,909 | 0.72% | +12,662 |
| BJS WHOLESALE CLUB HOLDINGS(BJ) | 392,216 | 583,416 | +191,200 | 42,293 | 54,404 | 0.49% | +12,111 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 8,845 | 102,135 | +93,290 | 1,032 | 12,384 | 0.11% | +11,352 |
| JP MORGAN CHASE & CO(JPM) | 728,362 | 704,821 | -23,541 | 211,159 | 222,322 | 2.02% | +11,162 |
| SPIRE INC(SR) | 974,127 | 1,003,262 | +29,135 | 71,102 | 81,786 | 0.74% | +10,684 |
| ALLIANT ENERGY CORP(LNT) | 612,640 | 706,575 | +93,935 | 37,046 | 47,630 | 0.43% | +10,584 |
| COMERICA INC | 2,200,132 | 2,063,212 | -136,920 | 131,238 | 141,371 | 1.29% | +10,133 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 1,030,873 | 1,179,236 | +148,363 | 53,100 | 63,054 | 0.57% | +9,953 |
| WEC ENERGY GROUP(WEC) | 369,669 | 419,574 | +49,905 | 38,520 | 48,079 | 0.44% | +9,559 |
| FLOWSERVE CORP(FLS) | 501,125 | 662,685 | +161,560 | 26,234 | 35,215 | 0.32% | +8,981 |
| CMS ENERGY CORP(CMS) | 537,619 | 630,599 | +92,980 | 37,246 | 46,198 | 0.42% | +8,951 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 4,834,565 | 5,943,980 | +1,109,415 | 45,493 | 54,150 | 0.49% | +8,656 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 428,419 | 558,554 | +130,135 | 32,543 | 41,165 | 0.37% | +8,623 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 1,291,866 | 1,522,194 | +230,328 | 87,123 | 95,091 | 0.86% | +7,968 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 769,070 | 884,162 | +115,092 | 141,101 | 148,964 | 1.35% | +7,862 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 109,950 | +109,950 | 0 | 7,733 | 0.07% | +7,733 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 504,479 | 475,414 | -29,065 | 104,589 | 112,117 | 1.02% | +7,528 |
| CIRRUS LOGIC INC(CRUS) | 0 | 60,066 | +60,066 | 0 | 7,526 | 0.07% | +7,526 |
| MOTOROLA SOLUTIONS INC(MSI) | 306,373 | 296,362 | -10,011 | 128,818 | 135,523 | 1.23% | +6,706 |
| TOLL BROTHERS INC(TOL) | 266,771 | 268,001 | +1,230 | 30,447 | 37,022 | 0.34% | +6,575 |
| AGILENT TECHNOLOGIES INC(A) | 145,392 | 181,992 | +36,600 | 17,158 | 23,359 | 0.21% | +6,201 |
| HANOVER INSURANCE GROUP INC/TH(THG) | 464,660 | 459,540 | -5,120 | 78,932 | 83,466 | 0.76% | +4,534 |
| GENERAL ELECTRIC(GE) | 88,955 | 88,955 | 0 | 22,896 | 26,759 | 0.24% | +3,863 |
| ALLEGION PLC(ALLE) | 133,031 | 127,736 | -5,295 | 19,172 | 22,654 | 0.21% | +3,482 |
| CIENA CORP(CIEN) | 1,235,696 | 713,696 | -522,000 | 100,499 | 103,964 | 0.95% | +3,465 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 615,585 | 728,590 | +113,005 | 8,446 | 11,665 | 0.11% | +3,219 |
| WESCO INTERNATIONAL INC(WCC) | 405,700 | 368,030 | -37,670 | 75,136 | 77,838 | 0.71% | +2,703 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 375,950 | 324,545 | -51,405 | 90,777 | 93,440 | 0.85% | +2,663 |
| ARES MANAGEMENT CORP - A(ARES) | 94,342 | 115,262 | +20,920 | 16,340 | 18,429 | 0.17% | +2,089 |
| PROSPERITY BANCSHARES INC(PB) | 1,269,634 | 1,373,974 | +104,340 | 89,179 | 91,163 | 0.83% | +1,984 |
| ASTRAZENECA PLC ADR(AZN) | 0 | 23,726 | +23,726 | 0 | 1,820 | 0.02% | +1,820 |
| CULLEN FROST BANKERS INC(CFR) | 806,752 | 831,752 | +25,000 | 103,700 | 105,441 | 0.96% | +1,741 |
| BROWN & BROWN INC(BRO) | 29,135 | 52,225 | +23,090 | 3,230 | 4,898 | 0.04% | +1,668 |
| D.R. HORTON INC(DHI) | 204,233 | 164,463 | -39,770 | 26,330 | 27,872 | 0.25% | +1,542 |
| TECHNIPFMC PLC(FTI) | 660,423 | 614,608 | -45,815 | 22,745 | 24,246 | 0.22% | +1,501 |
| COHERANT CORP(COHR) | 1,822,636 | 1,522,466 | -300,170 | 162,597 | 164,000 | 1.49% | +1,403 |
| PARKER HANNIFIN(PH) | 44,987 | 43,107 | -1,880 | 31,422 | 32,682 | 0.30% | +1,260 |
| NEWMARK GROUP INC-CLASS A(NMRK) | 0 | 65,985 | +65,985 | 0 | 1,231 | 0.01% | +1,231 |
| INTUITIVE SURGICAL INC | 0 | 2,650 | +2,650 | 0 | 1,185 | 0.01% | +1,185 |
| HESAI GROUP(HSAI) | 0 | 39,740 | +39,740 | 0 | 1,117 | 0.01% | +1,117 |
| ABBVIE INC(ABBV) | 21,135 | 21,135 | 0 | 3,923 | 4,894 | 0.04% | +971 |
| CUMMINS INC(CMI) | 8,630 | 8,630 | 0 | 2,826 | 3,645 | 0.03% | +819 |
| JOHNSON & JOHNSON(JNJ) | 19,690 | 19,690 | 0 | 3,008 | 3,651 | 0.03% | +643 |
| MORGAN STANLEY(MS) | 26,790 | 26,790 | 0 | 3,774 | 4,259 | 0.04% | +485 |
| NVENT ELECTRIC PLC(NVT) | 44,060 | 37,510 | -6,550 | 3,227 | 3,700 | 0.03% | +473 |