Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amcor plc(AMCR) | 56,171,587 | 59,866,243 | +3,694,656 | $459.48M | $499.28M | 1.69% | +$39.80M |
| Healthpeak Properties, Inc.(DOC) | 24,872,204 | 29,648,260 | +4,776,056 | $476.30M | $476.74M | 1.61% | +$441.3K |
| Primoris Services Corporation(PRIM) | 3,055,639 | 3,038,248 | -17,391 | $419.63M | $377.17M | 1.27% | -$42.46M |
| F.N.B. Corporation(FNB) | 23,317,037 | 21,013,099 | -2,303,938 | $375.64M | $359.32M | 1.21% | -$16.31M |
| Lumentum Holdings Inc.(LITE) | 1,263,232 | 971,609 | -291,623 | $205.54M | $358.13M | 1.21% | +$152.58M |
| Old National Bancorp(ONB) | 17,323,267 | 15,902,994 | -1,420,273 | $380.25M | $354.80M | 1.20% | -$25.45M |
| Exelixis, Inc.(EXEL) | 8,320,794 | 7,960,896 | -359,898 | $343.65M | $348.93M | 1.18% | +$5.28M |
| Allison Transmission Holdings, Inc.(ALSN) | 2,847,295 | 3,313,661 | +466,366 | $241.68M | $324.41M | 1.10% | +$82.73M |
| Jazz Pharmaceuticals plc(JAZZ) | 1,626,136 | 1,677,132 | +50,996 | $214.32M | $285.11M | 0.96% | +$70.79M |
| Graphic Packaging Holding Company(GPK) | 18,730,407 | 18,704,259 | -26,148 | $366.55M | $281.69M | 0.95% | -$84.87M |
| KeyCorp(KEY) | 25,047,212 | 13,406,380 | -11,640,832 | $468.13M | $276.71M | 0.93% | -$191.42M |
| Comfort Systems USA, Inc.(FIX) | 370,623 | 289,039 | -81,584 | $305.83M | $269.76M | 0.91% | -$36.07M |
| Agco Corp | 2,788,251 | 2,550,165 | -238,086 | $298.54M | $266.03M | 0.90% | -$32.50M |
| Science Applications International Corporation(SAIC) | 2,185,655 | 2,626,951 | +441,296 | $217.19M | $264.43M | 0.89% | +$47.24M |
| Commercial Metals Company(CMC) | 4,168,888 | 3,817,829 | -351,059 | $238.79M | $264.27M | 0.89% | +$25.48M |
| Sonoco Products Company(SON) | 1,021,512 | 5,901,950 | +4,880,438 | $44.02M | $257.56M | 0.87% | +$213.54M |
| Devon Energy Corporation(DVN) | 7,520,624 | 6,977,967 | -542,657 | $263.67M | $255.60M | 0.86% | -$8.07M |
| LKQ Corporation(LKQ) | 6,813,720 | 8,258,251 | +1,444,531 | $208.09M | $249.40M | 0.84% | +$41.31M |
| Guardant Health, Inc.(GH) | 2,369,568 | 2,441,730 | +72,162 | $148.05M | $249.40M | 0.84% | +$101.35M |
| Bloom Energy Corp Cl A | 3,347,729 | 2,742,201 | -605,528 | $283.12M | $238.27M | 0.80% | -$44.85M |
| Primo Brands Corporation(PRMB) | 4,992,647 | 14,454,637 | +9,461,990 | $110.34M | $236.33M | 0.80% | +$126.00M |
| Indivior Plc | 3,169,895 | 6,371,534 | +3,201,639 | $76.43M | $228.61M | 0.77% | +$152.18M |
| Match Group, Inc.(MTCH) | 6,638,160 | 6,965,319 | +327,159 | $234.46M | $224.91M | 0.76% | -$9.55M |
| White Mountains Ins Group Ltd COM | 108,091 | 108,172 | +81 | $180.68M | $224.79M | 0.76% | +$44.11M |
| EMCOR Group, Inc.(EME) | 420,062 | 363,774 | -56,288 | $272.85M | $222.55M | 0.75% | -$50.29M |
| Americold Realty Trust, Inc.(COLD) | 17,758,633 | 17,295,173 | -463,460 | $217.37M | $222.42M | 0.75% | +$5.05M |
| Option Care Health, Inc.(OPCH) | 6,206,742 | 6,958,800 | +752,058 | $172.30M | $221.71M | 0.75% | +$49.41M |
| Encompass Health Corporation(EHC) | 2,062,014 | 2,053,690 | -8,324 | $261.92M | $217.98M | 0.74% | -$43.94M |
| UGI Corporation(UGI) | 6,372,447 | 5,546,238 | -826,209 | $211.95M | $207.60M | 0.70% | -$4.35M |
| Sensata Technologies Holding Plc SHS | 6,609,800 | 6,019,414 | -590,386 | $201.93M | $200.39M | 0.68% | -$1.54M |
| Affiliated Managers Group Inc | 570,275 | 685,588 | +115,313 | $135.97M | $197.64M | 0.67% | +$61.67M |
| Portland General Electric Company(POR) | 5,097,180 | 4,084,603 | -1,012,577 | $224.28M | $196.02M | 0.66% | -$28.26M |
| Frontdoor, Inc.(FTDR) | 3,582,757 | 3,377,903 | -204,854 | $241.08M | $194.87M | 0.66% | -$46.21M |
| Armstrong World Industries, Inc.(AWI) | 1,024,655 | 1,005,464 | -19,191 | $200.84M | $192.14M | 0.65% | -$8.70M |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 1,893,014 | +1,893,014 | $0 | $191.95M | 0.65% | +$191.95M |
| Cirrus Logic, Inc.(CRUS) | 1,567,248 | 1,578,555 | +11,307 | $196.36M | $187.06M | 0.63% | -$9.30M |
| Donaldson Company, Inc.(DCI) | 1,729,176 | 2,109,595 | +380,419 | $141.53M | $187.04M | 0.63% | +$45.50M |
| H&R Block Inc | 4,093,908 | 4,285,516 | +191,608 | $207.03M | $186.76M | 0.63% | -$20.27M |
| Sterling Infrastructure, Inc.(STRL) | 1,104,488 | 605,452 | -499,036 | $375.17M | $185.41M | 0.63% | -$189.76M |
| Vertiv Holdings Co(VRT) | 1,029,094 | 1,142,340 | +113,246 | $155.25M | $185.07M | 0.63% | +$29.82M |
| Merit Medical Systems, Inc.(MMSI) | 1,843,114 | 2,077,796 | +234,682 | $153.40M | $183.14M | 0.62% | +$29.73M |
| ICU Medical, Inc.(ICUI) | 1,385,155 | 1,265,799 | -119,356 | $166.16M | $180.59M | 0.61% | +$14.43M |
| Garrett Motion Inc.(GTX) | 0 | 10,349,004 | +10,349,004 | $0 | $180.38M | 0.61% | +$180.38M |
| Nexstar Media Group, Inc.(NXST) | 865,219 | 863,084 | -2,135 | $171.09M | $175.25M | 0.59% | +$4.16M |
| The Hanover Insurance Group, Inc.(THG) | 956,455 | 954,272 | -2,183 | $173.72M | $174.41M | 0.59% | +$691.5K |
| Kite Realty Group Trust(KRG) | 7,689,476 | 7,229,883 | -459,593 | $171.48M | $173.30M | 0.59% | +$1.82M |
| Celanese Corporation(CE) | 3,536,390 | 4,094,781 | +558,391 | $148.81M | $173.13M | 0.58% | +$24.32M |
| Acuity Inc.(AYI) | 476,678 | 479,177 | +2,499 | $164.16M | $172.52M | 0.58% | +$8.36M |
| Assurant, Inc.(AIZ) | 647,857 | 697,555 | +49,698 | $140.33M | $168.01M | 0.57% | +$27.68M |
| Cno Financial Group Inc | 4,263,124 | 3,894,342 | -368,782 | $168.61M | $165.39M | 0.56% | -$3.21M |
| Ralph Lauren Corporation(RL) | 361,815 | 444,337 | +82,522 | $113.45M | $157.12M | 0.53% | +$43.67M |
| Cabot Corporation(CBT) | 2,218,709 | 2,343,322 | +124,613 | $168.73M | $155.32M | 0.52% | -$13.42M |
| Terex Corporation(TEX) | 3,244,855 | 2,889,224 | -355,631 | $166.46M | $154.23M | 0.52% | -$12.23M |
| Gentex Corporation(GNTX) | 6,581,273 | 6,550,395 | -30,878 | $186.25M | $152.43M | 0.51% | -$33.82M |
| MSC Industrial Direct Co., Inc.(MSM) | 1,608,876 | 1,796,316 | +187,440 | $148.24M | $151.07M | 0.51% | +$2.83M |
| Weatherford International plc(WFRD) | 1,861,673 | 1,928,226 | +66,553 | $127.39M | $150.90M | 0.51% | +$23.51M |
| The Timken Company(TKR) | 1,959,203 | 1,788,542 | -170,661 | $147.29M | $150.47M | 0.51% | +$3.18M |
| The Brink's Company(BCO) | 1,776,958 | 1,282,958 | -494,000 | $207.66M | $149.76M | 0.51% | -$57.90M |
| Borgwarner Inc | 2,857,221 | 3,274,442 | +417,221 | $125.60M | $147.55M | 0.50% | +$21.94M |
| Applied Industrial Technologies, Inc.(AIT) | 554,141 | 572,376 | +18,235 | $144.66M | $146.97M | 0.50% | +$2.31M |
| Kemper Corporation 5.875% Fixed(KMPB) | 3,793,580 | 3,623,083 | -170,497 | $195.56M | $146.88M | 0.50% | -$48.68M |
| Genpact Limited SHS | 2,147,293 | 3,112,290 | +964,997 | $89.95M | $145.59M | 0.49% | +$55.64M |
| Federated Hermes, Inc.(FHI) | 2,817,754 | 2,786,066 | -31,688 | $146.33M | $145.07M | 0.49% | -$1.26M |
| Resideo Technologies, Inc.(REZI) | 6,291,756 | 4,115,270 | -2,176,486 | $271.68M | $144.53M | 0.49% | -$127.15M |
| DENTSPLY SIRONA Inc.(XRAY) | 12,777,769 | 12,505,510 | -272,259 | $162.15M | $142.94M | 0.48% | -$19.21M |
| United Therapeutics Corporation(UTHR) | 315,305 | 290,613 | -24,692 | $132.18M | $141.60M | 0.48% | +$9.42M |
| Granite Construction Incorporated(GVA) | 1,728,456 | 1,223,143 | -505,313 | $189.53M | $141.09M | 0.48% | -$48.44M |
| Credo Technology Group Holding ORDINARY SHARES | 892,803 | 978,892 | +86,089 | $130.00M | $140.85M | 0.48% | +$10.85M |
| Vontier Corporation(VNT) | 3,790,698 | 3,777,518 | -13,180 | $159.10M | $140.45M | 0.47% | -$18.65M |
| Hancock Whitney Corporation(HWC) | 2,171,472 | 2,166,324 | -5,148 | $135.96M | $137.95M | 0.47% | +$2.00M |
| Taylor Morrison Home Corp | 2,340,103 | 2,333,991 | -6,112 | $154.47M | $137.40M | 0.46% | -$17.07M |
| Silgan Holdings Inc.(SLGN) | 1,226,060 | 3,400,088 | +2,174,028 | $52.73M | $137.26M | 0.46% | +$84.53M |
| Astera Labs, Inc.(ALAB) | 771,922 | 823,573 | +51,651 | $151.14M | $137.01M | 0.46% | -$14.13M |
| Maximus, Inc.(MMS) | 1,734,928 | 1,585,970 | -148,958 | $158.52M | $136.90M | 0.46% | -$21.62M |
| Modine Manufacturing Company(MOD) | 966,963 | 1,018,021 | +51,058 | $137.46M | $135.92M | 0.46% | -$1.55M |
| Spire Inc.(SR) | 1,917,706 | 1,625,284 | -292,422 | $156.33M | $134.41M | 0.45% | -$21.92M |
| Ryder System, Inc.(R) | 701,555 | 699,803 | -1,752 | $132.34M | $133.94M | 0.45% | +$1.59M |
| Zions Bancorporation, National Association(ZION) | 2,528,391 | 2,286,961 | -241,430 | $143.06M | $133.88M | 0.45% | -$9.18M |
| Reynolds Consumer Products Inc.(REYN) | 6,378,360 | 5,729,554 | -648,806 | $156.08M | $131.32M | 0.44% | -$24.76M |
| Elanco Animal Health Incorporated(ELAN) | 4,971,877 | 5,771,622 | +799,745 | $100.13M | $130.61M | 0.44% | +$30.48M |
| Beacon Financial Corp | 5,282,016 | 4,878,380 | -403,636 | $125.24M | $128.64M | 0.43% | +$3.41M |
| Murphy USA Inc.(MUSA) | 335,816 | 317,943 | -17,873 | $130.38M | $128.30M | 0.43% | -$2.09M |
| Crown Holdings, Inc.(CCK) | 0 | 1,235,602 | +1,235,602 | $0 | $127.23M | 0.43% | +$127.23M |
| First Hawaiian, Inc.(FHB) | 5,413,478 | 4,944,614 | -468,864 | $134.42M | $125.10M | 0.42% | -$9.32M |
| Olin Corporation(OLN) | 6,464,161 | 5,882,744 | -581,417 | $161.54M | $122.54M | 0.41% | -$39.00M |
| Rayonier Inc.(RYN) | 1,699,930 | 5,647,156 | +3,947,226 | $45.12M | $122.26M | 0.41% | +$77.14M |
| Mueller Water Products, Inc.(MWA) | 5,103,083 | 5,082,662 | -20,421 | $130.23M | $121.07M | 0.41% | -$9.16M |
| Unity Software Inc.(U) | 2,453,346 | 2,727,648 | +274,302 | $98.23M | $120.48M | 0.41% | +$22.25M |
| Flowers Foods, Inc.(FLO) | 10,720,985 | 10,997,655 | +276,670 | $139.91M | $119.65M | 0.40% | -$20.25M |
| SkyWest, Inc.(SKYW) | 929,548 | 1,184,956 | +255,408 | $93.53M | $118.98M | 0.40% | +$25.45M |
| Everest Group, Ltd.(EG) | 47,914 | 346,305 | +298,391 | $16.78M | $117.52M | 0.40% | +$100.74M |
| Belden Inc | 1,002,330 | 1,000,118 | -2,212 | $120.55M | $116.56M | 0.39% | -$3.99M |
| DigitalOcean Holdings, Inc.(DOCN) | 2,168,038 | 2,420,341 | +252,303 | $74.06M | $116.47M | 0.39% | +$42.41M |
| Rev Group Inc | 1,906,736 | 1,898,440 | -8,296 | $108.05M | $115.44M | 0.39% | +$7.39M |
| HF Sinclair Corporation(DINO) | 2,501,241 | 2,495,197 | -6,044 | $130.91M | $114.98M | 0.39% | -$15.94M |
| BrightSpring Health Services, Inc.(BTSG) | 2,748,197 | 3,064,258 | +316,061 | $81.24M | $114.76M | 0.39% | +$33.52M |
| Cadence Bank | 3,613,733 | 2,664,785 | -948,948 | $135.66M | $114.16M | 0.39% | -$21.50M |
| iRhythm Holdings, Inc.(IRTC) | 595,248 | 639,423 | +44,175 | $102.38M | $113.46M | 0.38% | +$11.08M |
| Nextpower Inc | 1,170,775 | 1,293,747 | +122,972 | $86.63M | $112.70M | 0.38% | +$26.07M |
| Sanmina Corporation(SANM) | 624,167 | 732,369 | +108,202 | $71.85M | $109.91M | 0.37% | +$38.06M |