Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 287,366 | 275,568 | -11,798 | $45.40M | $51.42M | 1.10% | +$6.01M |
| Microsoft Corporation(MSFT) | 87,448 | 88,460 | +1,012 | $43.50M | $45.82M | 0.98% | +$2.32M |
| Broadcom Inc.(AVGO) | 128,710 | 120,563 | -8,147 | $35.48M | $39.77M | 0.85% | +$4.30M |
| Meta Platforms, Inc.CL A(META) | 53,900 | 53,442 | -458 | $39.78M | $39.25M | 0.84% | -$536.3K |
| Apple Inc.(AAPL) | 151,324 | 153,214 | +1,890 | $31.05M | $39.01M | 0.83% | +$7.97M |
| Oracle Corporation(ORCL) | 139,307 | 132,783 | -6,524 | $30.46M | $37.34M | 0.80% | +$6.89M |
| JPMorgan Chase & Co.(JPM) | 115,206 | 117,797 | +2,591 | $33.40M | $37.16M | 0.79% | +$3.76M |
| Visa Inc.CL A(V) | 98,601 | 89,620 | -8,981 | $35.01M | $30.59M | 0.65% | -$4.41M |
| Wells Fargo & Company(WFC) | 335,752 | 343,989 | +8,237 | $26.90M | $28.83M | 0.62% | +$1.93M |
| Palantir Technologies Inc.CL A(PLTR) | 180,039 | 156,072 | -23,967 | $24.54M | $28.47M | 0.61% | +$3.93M |
| Signet Jewelers LimitedSHS SHS | 230,703 | 295,696 | +64,993 | $18.35M | $28.36M | 0.61% | +$10.01M |
| Amazon.com, Inc.(AMZN) | 114,741 | 125,964 | +11,223 | $25.17M | $27.66M | 0.59% | +$2.48M |
| Merck & Co., Inc.(MRK) | 292,184 | 308,956 | +16,772 | $23.13M | $25.93M | 0.55% | +$2.80M |
| Tutor Perini Corporation(TPC) | 514,214 | 393,809 | -120,405 | $24.05M | $25.83M | 0.55% | +$1.78M |
| Verizon Communications Inc.(VZ) | 474,807 | 584,865 | +110,058 | $20.54M | $25.70M | 0.55% | +$5.16M |
| Netflix, Inc.(NFLX) | 17,580 | 21,411 | +3,831 | $23.54M | $25.67M | 0.55% | +$2.13M |
| Costco Wholesale Corporation(COST) | 23,069 | 27,112 | +4,043 | $22.84M | $25.10M | 0.54% | +$2.26M |
| Advance Auto Parts, Inc.(AAP) | 376,518 | 390,095 | +13,577 | $17.50M | $23.95M | 0.51% | +$6.45M |
| Eli Lilly and Company(LLY) | 32,307 | 30,366 | -1,941 | $25.18M | $23.17M | 0.49% | -$2.01M |
| Dana Incorporated(DAN) | 1,333,945 | 1,152,207 | -181,738 | $22.88M | $23.09M | 0.49% | +$213.1K |
| Viasat, Inc.(VSAT) | 647,182 | 787,430 | +140,248 | $9.45M | $23.07M | 0.49% | +$13.62M |
| Telephone and Data Systems, Inc.(TDS) | 642,110 | 587,214 | -54,896 | $22.85M | $23.04M | 0.49% | +$196.0K |
| AbbVie Inc.(ABBV) | 110,140 | 99,281 | -10,859 | $20.44M | $22.99M | 0.49% | +$2.54M |
| Tesla, Inc.(TSLA) | 64,076 | 51,606 | -12,470 | $20.35M | $22.95M | 0.49% | +$2.60M |
| Johnson & Johnson(JNJ) | 151,082 | 123,610 | -27,472 | $23.08M | $22.92M | 0.49% | -$158.1K |
| The Walt Disney Company(DIS) | 165,136 | 199,953 | +34,817 | $20.48M | $22.89M | 0.49% | +$2.42M |
| Chevron Corporation(CVX) | 142,567 | 147,412 | +4,845 | $20.41M | $22.89M | 0.49% | +$2.48M |
| Berkshire Hathaway Inc DelCL B | 42,094 | 45,511 | +3,417 | $20.45M | $22.88M | 0.49% | +$2.43M |
| McDonald's Corporation(MCD) | 70,054 | 75,257 | +5,203 | $20.47M | $22.87M | 0.49% | +$2.40M |
| RTX Corporation(RTX) | 140,101 | 136,636 | -3,465 | $20.46M | $22.86M | 0.49% | +$2.41M |
| Advanced Micro Devices, Inc.(AMD) | 143,763 | 141,277 | -2,486 | $20.40M | $22.86M | 0.49% | +$2.46M |
| Exxon Mobil Corp | 189,189 | 202,684 | +13,495 | $20.39M | $22.85M | 0.49% | +$2.46M |
| The Home Depot, Inc.(HD) | 55,835 | 56,377 | +542 | $20.47M | $22.84M | 0.49% | +$2.37M |
| Mastercard IncorporatedCL A(MA) | 36,560 | 40,155 | +3,595 | $20.54M | $22.84M | 0.49% | +$2.30M |
| The Coca-Cola Company(KO) | 289,584 | 344,365 | +54,781 | $20.49M | $22.84M | 0.49% | +$2.35M |
| The Procter & Gamble Company(PG) | 128,450 | 148,582 | +20,132 | $20.46M | $22.83M | 0.49% | +$2.36M |
| Bank America Corp | 431,469 | 442,376 | +10,907 | $20.42M | $22.82M | 0.49% | +$2.41M |
| Walmart Inc.(WMT) | 210,111 | 221,431 | +11,320 | $20.54M | $22.82M | 0.49% | +$2.28M |
| Cisco Systems, Inc.(CSCO) | 294,857 | 333,484 | +38,627 | $20.46M | $22.82M | 0.49% | +$2.36M |
| UnitedHealth Group Incorporated(UNH) | 65,784 | 66,023 | +239 | $20.52M | $22.80M | 0.49% | +$2.27M |
| International Business Machines Corporation(IBM) | 69,579 | 80,745 | +11,166 | $20.51M | $22.78M | 0.49% | +$2.27M |
| United Natural Foods, Inc.(UNFI) | 694,704 | 601,925 | -92,779 | $16.19M | $22.64M | 0.48% | +$6.45M |
| Enova International, Inc.(ENVA) | 203,855 | 194,576 | -9,279 | $22.73M | $22.39M | 0.48% | -$340.2K |
| Peabody Energy Corporation(BTU) | 695,481 | 801,802 | +106,321 | $9.33M | $21.26M | 0.45% | +$11.93M |
| Sphere Entertainment Co.CL A(SPHR) | 354,324 | 337,514 | -16,810 | $14.81M | $20.97M | 0.45% | +$6.16M |
| Alphabet Inc.CL A(GOOG) | 84,047 | 85,793 | +1,746 | $14.81M | $20.86M | 0.44% | +$6.04M |
| PENN Entertainment, Inc.(PENN) | 1,046,580 | 1,078,910 | +32,330 | $18.70M | $20.78M | 0.44% | +$2.08M |
| PHINIA Inc.(PHIN) | 356,424 | 356,332 | -92 | $15.86M | $20.48M | 0.44% | +$4.62M |
| Warrior Met Coal, Inc.(HCC) | 363,535 | 319,892 | -43,643 | $16.66M | $20.36M | 0.43% | +$3.70M |
| Bread Financial Holdings Inc | 331,831 | 347,320 | +15,489 | $18.95M | $19.37M | 0.41% | +$415.8K |
| Premier IncCL A | 772,867 | 693,948 | -78,919 | $16.95M | $19.29M | 0.41% | +$2.34M |
| Enterprise Financial Services Corp(EFSC) | 311,614 | 326,276 | +14,662 | $17.17M | $18.92M | 0.40% | +$1.75M |
| First Financial Bancorp.(FFBC) | 706,844 | 739,666 | +32,822 | $17.15M | $18.68M | 0.40% | +$1.53M |
| SiriusPoint Ltd.(SPNT) | 1,093,870 | 1,002,392 | -91,478 | $22.30M | $18.13M | 0.39% | -$4.17M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 688,049 | 726,206 | +38,157 | $14.88M | $18.01M | 0.38% | +$3.13M |
| Visteon Corporation(VC) | 162,439 | 149,981 | -12,458 | $15.16M | $17.98M | 0.38% | +$2.82M |
| International Seaways, Inc.(INSW) | 382,492 | 386,870 | +4,378 | $13.95M | $17.83M | 0.38% | +$3.87M |
| Victorias Secret & Co.(VSXY) | 0 | 650,093 | +650,093 | $0 | $17.64M | 0.38% | +$17.64M |
| BankUnited, Inc.(BKU) | 430,111 | 455,645 | +25,534 | $15.31M | $17.39M | 0.37% | +$2.08M |
| Renasant Corp | 455,645 | 471,038 | +15,393 | $16.37M | $17.38M | 0.37% | +$1.01M |
| Sally Beauty Hldgs Inc | 1,139,429 | 1,042,264 | -97,165 | $10.55M | $16.97M | 0.36% | +$6.42M |
| Central Garden & Pet CompanyCL A(CENT) | 599,008 | 573,644 | -25,364 | $18.74M | $16.94M | 0.36% | -$1.80M |
| Horace Mann Educators Corporation(HMN) | 349,431 | 374,149 | +24,718 | $15.02M | $16.90M | 0.36% | +$1.89M |
| DNOW Inc.(DNOW) | 957,694 | 1,107,418 | +149,724 | $14.20M | $16.89M | 0.36% | +$2.69M |
| WesBanco, Inc.(WSBC) | 458,606 | 527,148 | +68,542 | $14.51M | $16.83M | 0.36% | +$2.33M |
| Banner Corporation(BANR) | 243,923 | 255,882 | +11,959 | $15.65M | $16.76M | 0.36% | +$1.11M |
| Crescent Energy CompanyCL A(CRGY) | 1,713,304 | 1,842,426 | +129,122 | $14.73M | $16.43M | 0.35% | +$1.70M |
| LCI Industries(LCII) | 171,437 | 176,267 | +4,830 | $15.63M | $16.42M | 0.35% | +$785.9K |
| The Greenbrier Companies, Inc.(GBX) | 376,278 | 350,568 | -25,710 | $17.33M | $16.19M | 0.35% | -$1.14M |
| Atkore Inc | 0 | 252,982 | +252,982 | $0 | $15.87M | 0.34% | +$15.87M |
| Trinity Industries, Inc.(TRN) | 0 | 558,941 | +558,941 | $0 | $15.67M | 0.33% | +$15.67M |
| Dole plc(DOLE) | 1,165,320 | 1,146,254 | -19,066 | $16.30M | $15.41M | 0.33% | -$897.2K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 2,042,732 | +2,042,732 | $0 | $15.28M | 0.33% | +$15.28M |
| Adient plc(ADNT) | 518,856 | 626,736 | +107,880 | $10.10M | $15.09M | 0.32% | +$4.99M |
| First Merchants Corporation(FRME) | 397,123 | 398,498 | +1,375 | $15.21M | $15.02M | 0.32% | -$186.4K |
| Teekay Tankers Ltd.CL A(TNK) | 310,519 | 297,104 | -13,415 | $12.95M | $15.02M | 0.32% | +$2.06M |
| Kennametal Inc.(KMT) | 656,835 | 707,824 | +50,989 | $15.08M | $14.81M | 0.32% | -$266.2K |
| DHT Holdings, Inc.SHS NEW(DHT) | 1,164,952 | 1,235,039 | +70,087 | $12.59M | $14.76M | 0.31% | +$2.17M |
| WaFd, Inc.(WAFD) | 455,776 | 482,815 | +27,039 | $13.35M | $14.62M | 0.31% | +$1.28M |
| NetScout Systems, Inc.(NTCT) | 203,006 | 563,470 | +360,464 | $5.04M | $14.55M | 0.31% | +$9.52M |
| Alphabet Inc.CL C(GOOG) | 57,587 | 59,371 | +1,784 | $10.22M | $14.46M | 0.31% | +$4.24M |
| Liberty Energy Inc.CL A(LBRT) | 1,114,559 | 1,169,181 | +54,622 | $12.80M | $14.43M | 0.31% | +$1.63M |
| Newell Brands Inc.(NWL) | 2,402,355 | 2,735,560 | +333,205 | $12.97M | $14.33M | 0.31% | +$1.36M |
| G-III Apparel Group, Ltd.(GIII) | 600,977 | 537,490 | -63,487 | $13.46M | $14.30M | 0.31% | +$840.7K |
| Costamare Inc.SHS(CMRE) | 1,175,015 | 1,200,169 | +25,154 | $10.70M | $14.29M | 0.30% | +$3.59M |
| O-I Glass, Inc.(OI) | 0 | 1,101,535 | +1,101,535 | $0 | $14.29M | 0.30% | +$14.29M |
| V2X, Inc.(VVX) | 230,957 | 244,510 | +13,553 | $11.21M | $14.20M | 0.30% | +$2.99M |
| NETGEAR, Inc.(NTGR) | 429,232 | 437,164 | +7,932 | $12.48M | $14.16M | 0.30% | +$1.68M |
| Del Monte Corporation(DMC) | 464,322 | 406,392 | -57,930 | $15.05M | $14.11M | 0.30% | -$943.4K |
| BrightView Holdings, Inc.(BV) | 1,043,588 | 1,048,634 | +5,046 | $17.38M | $14.05M | 0.30% | -$3.32M |
| Provident Financial Services, Inc.(PFS) | 574,666 | 724,976 | +150,310 | $10.07M | $13.98M | 0.30% | +$3.90M |
| Simmons First National CorporationCL A(SFNC) | 682,112 | 725,923 | +43,811 | $12.93M | $13.92M | 0.30% | +$983.1K |
| First Busey Corporation(BUSE) | 577,050 | 600,590 | +23,540 | $13.21M | $13.90M | 0.30% | +$697.9K |
| Fidelis Insurance Holdings L COM | 735,779 | 758,676 | +22,897 | $12.20M | $13.77M | 0.29% | +$1.57M |
| ScanSource, Inc.(SCSC) | 307,233 | 311,054 | +3,821 | $12.85M | $13.68M | 0.29% | +$837.9K |
| Constellium SECL A(CSTM) | 882,541 | 914,044 | +31,503 | $11.74M | $13.60M | 0.29% | +$1.86M |
| Banc of California, Inc.(BANC) | 0 | 818,953 | +818,953 | $0 | $13.55M | 0.29% | +$13.55M |
| Hilltop Holdings Inc.(HTH) | 351,946 | 401,828 | +49,882 | $10.68M | $13.43M | 0.29% | +$2.75M |
| 1st Source Corporation(SRCE) | 207,208 | 216,629 | +9,421 | $12.86M | $13.34M | 0.28% | +$474.3K |
| QCR Holdings, Inc.(QCRH) | 171,003 | 174,571 | +3,568 | $11.61M | $13.20M | 0.28% | +$1.59M |