Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Casey's General Stores, Inc.(CASY) | 22,000 | 101,500 | +79,500 | $11.23M | $57.38M | 1.98% | +$46.15M |
| StoneX Group Inc.(SNEX) | 112,200 | 542,800 | +430,600 | $10.23M | $54.78M | 1.89% | +$44.55M |
| MasTec, Inc.(MTZ) | 0 | 239,200 | +239,200 | $0 | $50.90M | 1.76% | +$50.90M |
| Primoris Services Corporation(PRIM) | 0 | 364,600 | +364,600 | $0 | $50.07M | 1.73% | +$50.07M |
| Leidos Holdings, Inc.(LDOS) | 17,000 | 259,600 | +242,600 | $2.68M | $49.05M | 1.69% | +$46.37M |
| Dycom Industries, Inc.(DY) | 236,700 | 167,500 | -69,200 | $57.85M | $48.87M | 1.69% | -$8.98M |
| TD SYNNEX Corporation(SNX) | 948 | 287,404 | +286,456 | $128.6K | $47.06M | 1.62% | +$46.93M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 335,800 | +335,800 | $0 | $44.46M | 1.53% | +$44.46M |
| Macy's, Inc.(M) | 0 | 2,474,200 | +2,474,200 | $0 | $44.36M | 1.53% | +$44.36M |
| Jacobs Solutions Inc.(J) | 0 | 292,100 | +292,100 | $0 | $43.77M | 1.51% | +$43.77M |
| AECOM(ACM) | 0 | 333,200 | +333,200 | $0 | $43.47M | 1.50% | +$43.47M |
| Crown Holdings, Inc.(CCK) | 0 | 449,500 | +449,500 | $0 | $43.42M | 1.50% | +$43.42M |
| Wayfair Inc.CL A(W) | 0 | 485,700 | +485,700 | $0 | $43.39M | 1.50% | +$43.39M |
| Granite Construction Incorporated(GVA) | 571,000 | 390,900 | -180,100 | $53.39M | $42.86M | 1.48% | -$10.53M |
| EchoStar CorporationCL A(ECHO) | 0 | 556,100 | +556,100 | $0 | $42.46M | 1.47% | +$42.46M |
| Lyft, Inc.CL A(LYFT) | 0 | 1,880,100 | +1,880,100 | $0 | $41.38M | 1.43% | +$41.38M |
| The Cheesecake Factory Incorporated(CAKE) | 1,091,400 | 754,200 | -337,200 | $68.39M | $41.21M | 1.42% | -$27.18M |
| Autoliv, Inc.(ALV) | 0 | 333,300 | +333,300 | $0 | $41.16M | 1.42% | +$41.16M |
| Viasat, Inc.(VSAT) | 11,370 | 1,404,800 | +1,393,430 | $166.0K | $41.16M | 1.42% | +$40.99M |
| Sanmina Corporation(SANM) | 0 | 355,600 | +355,600 | $0 | $40.93M | 1.41% | +$40.93M |
| PENN Entertainment, Inc.(PENN) | 0 | 2,104,700 | +2,104,700 | $0 | $40.54M | 1.40% | +$40.54M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 135,500 | +135,500 | $0 | $40.42M | 1.40% | +$40.42M |
| Vistance Networks, Inc.(VISN) | 0 | 2,610,900 | +2,610,900 | $0 | $40.42M | 1.40% | +$40.42M |
| Nexstar Media Group, Inc.(NXST) | 0 | 202,400 | +202,400 | $0 | $40.02M | 1.38% | +$40.02M |
| Lithia Motors, Inc.(LAD) | 0 | 124,500 | +124,500 | $0 | $39.34M | 1.36% | +$39.34M |
| Cal-Maine Foods, Inc.(CALM) | 0 | 404,500 | +404,500 | $0 | $38.06M | 1.31% | +$38.06M |
| American Airlines Group Inc.(AAL) | 0 | 3,339,200 | +3,339,200 | $0 | $37.53M | 1.30% | +$37.53M |
| Wolverine World Wide, Inc.(WWW) | 0 | 1,332,200 | +1,332,200 | $0 | $36.56M | 1.26% | +$36.56M |
| Opendoor Technologies Inc.(OPEN) | 0 | 4,355,400 | +4,355,400 | $0 | $34.71M | 1.20% | +$34.71M |
| The Williams Companies, Inc.(WMB) | 91,232 | 527,232 | +436,000 | $5.73M | $33.40M | 1.15% | +$27.67M |
| Cheniere Energy, Inc.(LNG) | 135,467 | 128,567 | -6,900 | $32.99M | $30.21M | 1.04% | -$2.78M |
| ONEOK, Inc.(OKE) | 387,154 | 405,654 | +18,500 | $31.60M | $29.60M | 1.02% | -$2.00M |
| Kinder Morgan, Inc.(KMI) | 1,028,861 | 1,045,061 | +16,200 | $30.25M | $29.59M | 1.02% | -$662.8K |
| TC Energy Corporation(TRP) | 557,830 | 534,630 | -23,200 | $27.22M | $29.09M | 1.00% | +$1.87M |
| EQT Corporation(EQT) | 519,798 | 524,698 | +4,900 | $30.31M | $28.56M | 0.99% | -$1.76M |
| Sempra(SRE) | 324,880 | 297,780 | -27,100 | $24.62M | $26.79M | 0.92% | +$2.18M |
| Porch Group, Inc.(PRCH) | 1,663,000 | 1,540,600 | -122,400 | $19.61M | $25.85M | 0.89% | +$6.24M |
| Enbridge Inc.(ENB) | 542,465 | 510,665 | -31,800 | $24.58M | $25.77M | 0.89% | +$1.18M |
| Atmos Energy Corporation(ATO) | 164,286 | 148,086 | -16,200 | $25.32M | $25.29M | 0.87% | -$32.4K |
| Berkshire Halthaway Inc - CL ACL A | 33 | 33 | 0 | $24.05M | $24.89M | 0.86% | +$838.2K |
| The Southern Company(SO) | 282,900 | 259,200 | -23,700 | $25.98M | $24.56M | 0.85% | -$1.41M |
| Verizon Communications Inc.(VZ) | 471,835 | 450,935 | -20,900 | $20.42M | $19.82M | 0.68% | -$597.7K |
| Astronics Corp | 449,400 | 416,300 | -33,100 | $15.05M | $18.99M | 0.66% | +$3.94M |
| WEC Energy Group, Inc.(WEC) | 173,040 | 151,540 | -21,500 | $18.03M | $17.36M | 0.60% | -$665.8K |
| DT Midstream, Inc.(DTM) | 173,440 | 153,240 | -20,200 | $19.06M | $17.33M | 0.60% | -$1.74M |
| BrightSpring Health Services, Inc.(BTSG) | 580,800 | 538,100 | -42,700 | $13.70M | $15.91M | 0.55% | +$2.21M |
| NiSource Inc.(NI) | 417,281 | 362,781 | -54,500 | $16.83M | $15.71M | 0.54% | -$1.12M |
| The Kroger Co.(KR) | 234,162 | 222,362 | -11,800 | $16.80M | $14.99M | 0.52% | -$1.81M |
| Johnson & Johnson(JNJ) | 80,650 | 80,650 | 0 | $12.32M | $14.95M | 0.52% | +$2.63M |
| Cardinal Health, Inc.(CAH) | 92,400 | 87,500 | -4,900 | $15.52M | $13.73M | 0.47% | -$1.79M |
| CenterPoint Energy, Inc.(CNP) | 405,328 | 350,728 | -54,600 | $14.89M | $13.61M | 0.47% | -$1.28M |
| Millicom Intl Cellular S A COM STK | 299,900 | 277,900 | -22,000 | $11.24M | $13.49M | 0.47% | +$2.25M |
| National Grid plcADR(NGG) | 211,044 | 185,544 | -25,500 | $15.70M | $13.48M | 0.47% | -$2.22M |
| Public Service Enterprise Group Incorporated(PEG) | 184,890 | 160,690 | -24,200 | $15.56M | $13.41M | 0.46% | -$2.15M |
| UGI Corporation(UGI) | 2,269,952 | 378,452 | -1,891,500 | $82.67M | $12.59M | 0.43% | -$70.08M |
| Duke Energy Corporation(DUK) | 114,387 | 99,487 | -14,900 | $13.50M | $12.31M | 0.43% | -$1.19M |
| Pitney Bowes Inc.(PBI) | 1,160,400 | 1,075,000 | -85,400 | $12.66M | $12.27M | 0.42% | -$394.2K |
| Consolidated Edison, Inc.(ED) | 138,936 | 120,836 | -18,100 | $13.94M | $12.15M | 0.42% | -$1.80M |
| Graham Holdings CompanyCL B(GHC) | 10,787 | 9,987 | -800 | $10.21M | $11.76M | 0.41% | +$1.55M |
| Fox CorporationCL A(FOX) | 199,100 | 184,500 | -14,600 | $11.16M | $11.63M | 0.40% | +$477.0K |
| International Business Machines Corporation(IBM) | 41,600 | 40,800 | -800 | $12.26M | $11.51M | 0.40% | -$750.7K |
| Live Nation Entertainment, Inc.(LYV) | 73,995 | 68,595 | -5,400 | $11.19M | $11.21M | 0.39% | +$14.5K |
| PG&E Corporation(PCG) | 851,149 | 740,149 | -111,000 | $11.87M | $11.16M | 0.39% | -$703.6K |
| PriceSmart, Inc.(PSMT) | 98,300 | 91,100 | -7,200 | $10.33M | $11.04M | 0.38% | +$715.0K |
| Philip Morris International Inc.(PM) | 66,900 | 66,500 | -400 | $12.18M | $10.79M | 0.37% | -$1.40M |
| Groupon, Inc.(GRPN) | 494,000 | 457,800 | -36,200 | $16.52M | $10.69M | 0.37% | -$5.83M |
| CMS Energy Corporation(CMS) | 167,498 | 145,698 | -21,800 | $11.60M | $10.67M | 0.37% | -$930.4K |
| Merck & Co., Inc.(MRK) | 125,500 | 125,300 | -200 | $9.93M | $10.52M | 0.36% | +$581.8K |
| Altria Group, Inc.(MO) | 156,900 | 155,900 | -1,000 | $9.20M | $10.30M | 0.36% | +$1.10M |
| Cisco Systems, Inc.(CSCO) | 153,250 | 148,700 | -4,550 | $10.63M | $10.17M | 0.35% | -$458.4K |
| Horace Mann Educators Corporation(HMN) | 241,500 | 223,700 | -17,800 | $10.38M | $10.10M | 0.35% | -$272.7K |
| ADT Inc.(ADT) | 1,251,700 | 1,159,900 | -91,800 | $10.60M | $10.10M | 0.35% | -$499.2K |
| The Chefs' Warehouse, Inc.(CHEF) | 184,998 | 171,398 | -13,600 | $11.80M | $10.00M | 0.35% | -$1.81M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 580,930 | 580,930 | 0 | $10.53M | $9.97M | 0.34% | -$563.5K |
| Compass, Inc.CL A(COMP) | 1,333,400 | 1,235,400 | -98,000 | $8.37M | $9.92M | 0.34% | +$1.55M |
| Csg Sys Intl Inc | 166,267 | 154,067 | -12,200 | $10.86M | $9.92M | 0.34% | -$940.1K |
| Walmart Inc.(WMT) | 103,300 | 95,800 | -7,500 | $10.10M | $9.87M | 0.34% | -$227.5K |
| Chevron Corporation(CVX) | 65,482 | 63,232 | -2,250 | $9.38M | $9.82M | 0.34% | +$442.9K |
| Fresenius Medical Care AGADR(FMS) | 401,800 | 372,200 | -29,600 | $11.48M | $9.80M | 0.34% | -$1.68M |
| Telephone and Data Systems, Inc.(TDS) | 268,100 | 248,400 | -19,700 | $9.54M | $9.75M | 0.34% | +$208.2K |
| The Coca-Cola Company(KO) | 149,150 | 146,800 | -2,350 | $10.55M | $9.74M | 0.34% | -$816.6K |
| Enterprise Products Partners L.P.(EPD) | 310,050 | 310,050 | 0 | $9.61M | $9.70M | 0.33% | +$80.6K |
| McDonald's Corporation(MCD) | 31,200 | 30,900 | -300 | $9.12M | $9.39M | 0.32% | +$274.5K |
| Axis Cap Hldgs LtdSHS SHS | 103,600 | 96,000 | -7,600 | $10.76M | $9.20M | 0.32% | -$1.56M |
| Del Monte Corporation(DMC) | 285,445 | 264,445 | -21,000 | $9.25M | $9.18M | 0.32% | -$72.6K |
| Loews Corporation(L) | 98,000 | 90,800 | -7,200 | $8.98M | $9.12M | 0.31% | +$132.7K |
| Citigroup Inc.(C) | 90,400 | 89,400 | -1,000 | $7.69M | $9.07M | 0.31% | +$1.38M |
| Alignment Healthcare, Inc.(ALHC) | 560,900 | 519,700 | -41,200 | $7.85M | $9.07M | 0.31% | +$1.22M |
| EZCORP, Inc.CL A(EZPW) | 511,800 | 474,200 | -37,600 | $7.10M | $9.03M | 0.31% | +$1.92M |
| Driven Brands Holdings Inc.(DRVN) | 601,500 | 557,200 | -44,300 | $10.56M | $8.98M | 0.31% | -$1.59M |
| MPLX LP(MPLX) | 179,549 | 179,549 | 0 | $9.25M | $8.97M | 0.31% | -$280.1K |
| EverQuote, Inc.CL A(EVER) | 420,600 | 389,600 | -31,000 | $10.17M | $8.91M | 0.31% | -$1.26M |
| Old Republic International Corporation(ORI) | 223,998 | 207,598 | -16,400 | $8.61M | $8.82M | 0.30% | +$206.2K |
| The Hanover Insurance Group, Inc.(THG) | 51,700 | 47,900 | -3,800 | $8.78M | $8.70M | 0.30% | -$82.2K |
| The Procter & Gamble Company(PG) | 54,950 | 56,550 | +1,600 | $8.75M | $8.69M | 0.30% | -$65.7K |
| Post Holdings, Inc.(POST) | 494,600 | 80,700 | -413,900 | $53.93M | $8.67M | 0.30% | -$45.25M |
| The Allstate Corporation(ALL) | 43,712 | 40,112 | -3,600 | $8.80M | $8.61M | 0.30% | -$189.6K |
| Brighthouse Financial, Inc.(BHF) | 173,447 | 160,747 | -12,700 | $9.33M | $8.53M | 0.29% | -$793.8K |
| Virtu Financial, Inc.CL A(VIRT) | 256,200 | 237,400 | -18,800 | $11.48M | $8.43M | 0.29% | -$3.05M |
| The Travelers Companies, Inc.(TRV) | 32,200 | 29,900 | -2,300 | $8.61M | $8.35M | 0.29% | -$266.1K |