Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec Inc(MTZ) | 0 | 239,200 | +239,200 | 0 | 50,904 | 1.76% | +50,904 |
| Primoris Svcs Corp(PRIM) | 0 | 364,600 | +364,600 | 0 | 50,071 | 1.73% | +50,071 |
| TD Synnex Corporation(SNX) | 948 | 287,404 | +286,456 | 129 | 47,062 | 1.62% | +46,934 |
| Leidos Holdings Inc(LDOS) | 17,000 | 259,600 | +242,600 | 2,682 | 49,054 | 1.69% | +46,372 |
| Caseys Gen Stores Inc(CASY) | 22,000 | 101,500 | +79,500 | 11,226 | 57,380 | 1.98% | +46,154 |
| StoneX Group Inc(SNEX) | 112,200 | 542,800 | +430,600 | 10,226 | 54,779 | 1.89% | +44,553 |
| C H Robinson Worldwide Inc(CHRW) | 0 | 335,800 | +335,800 | 0 | 44,460 | 1.53% | +44,460 |
| Macys Inc(M) | 0 | 2,474,200 | +2,474,200 | 0 | 44,362 | 1.53% | +44,362 |
| Jacobs Solutions Inc(J) | 0 | 292,100 | +292,100 | 0 | 43,774 | 1.51% | +43,774 |
| AECOM(ACM) | 0 | 333,200 | +333,200 | 0 | 43,473 | 1.50% | +43,473 |
| Crown Hldgs Inc(CCK) | 0 | 449,500 | +449,500 | 0 | 43,417 | 1.50% | +43,417 |
| Wayfair Inc(W) | 0 | 485,700 | +485,700 | 0 | 43,388 | 1.50% | +43,388 |
| EchoStar Corp(ECHO) | 0 | 556,100 | +556,100 | 0 | 42,464 | 1.47% | +42,464 |
| Lyft Inc(LYFT) | 0 | 1,880,100 | +1,880,100 | 0 | 41,381 | 1.43% | +41,381 |
| Autoliv Inc(ALV) | 0 | 333,300 | +333,300 | 0 | 41,163 | 1.42% | +41,163 |
| Viasat Inc(VSAT) | 11,370 | 1,404,800 | +1,393,430 | 166 | 41,161 | 1.42% | +40,995 |
| Sanmina Corporation(SANM) | 0 | 355,600 | +355,600 | 0 | 40,933 | 1.41% | +40,933 |
| Penn Entertainment Inc(PENN) | 0 | 2,104,700 | +2,104,700 | 0 | 40,537 | 1.40% | +40,537 |
| Jones Lang LaSalle Inc(JLL) | 0 | 135,500 | +135,500 | 0 | 40,417 | 1.40% | +40,417 |
| Commscope Hldg Co Inc(VISN) | 0 | 2,610,900 | +2,610,900 | 0 | 40,417 | 1.40% | +40,417 |
| Nexstar Media Group Inc(NXST) | 0 | 202,400 | +202,400 | 0 | 40,023 | 1.38% | +40,023 |
| Lithia Mtrs Inc(LAD) | 0 | 124,500 | +124,500 | 0 | 39,342 | 1.36% | +39,342 |
| Cal Maine Foods Inc(CALM) | 0 | 404,500 | +404,500 | 0 | 38,063 | 1.31% | +38,063 |
| American Airls Group Inc.(AAL) | 0 | 3,339,200 | +3,339,200 | 0 | 37,533 | 1.30% | +37,533 |
| Wolverine World Wide Inc(WWW) | 0 | 1,332,200 | +1,332,200 | 0 | 36,556 | 1.26% | +36,556 |
| Opendoor Technologies Inc(OPEN) | 0 | 4,355,400 | +4,355,400 | 0 | 34,713 | 1.20% | +34,713 |
| Williams Cos Inc/The(WMB) | 91,232 | 527,232 | +436,000 | 5,730 | 33,400 | 1.15% | +27,670 |
| Porch Group Inc(PRCH) | 1,663,000 | 1,540,600 | -122,400 | 19,607 | 25,851 | 0.89% | +6,244 |
| Astronics Corp | 449,400 | 416,300 | -33,100 | 15,046 | 18,987 | 0.66% | +3,942 |
| Columbia Banking System Inc(COLB) | 0 | 140,000 | +140,000 | 0 | 3,604 | 0.12% | +3,604 |
| Johnson & Johnson(JNJ) | 80,650 | 80,650 | 0 | 12,319 | 14,954 | 0.52% | +2,635 |
| Lowe's Cos Inc(LOW) | 1,381 | 10,300 | +8,919 | 124 | 2,588 | 0.09% | +2,464 |
| Millicom Intl Cellular S A COM STK | 299,900 | 277,900 | -22,000 | 11,237 | 13,489 | 0.47% | +2,252 |
| Brightspring Health Svcs Inc(BTSG) | 580,800 | 538,100 | -42,700 | 13,701 | 15,906 | 0.55% | +2,205 |
| Sempra(SRE) | 324,880 | 297,780 | -27,100 | 24,616 | 26,794 | 0.92% | +2,178 |
| EZCORP Inc(EZPW) | 511,800 | 474,200 | -37,600 | 7,104 | 9,029 | 0.31% | +1,925 |
| TC Energy Corp(TRP) | 557,830 | 534,630 | -23,200 | 27,217 | 29,089 | 1.00% | +1,873 |
| Graham Hldgs Co(GHC) | 10,787 | 9,987 | -800 | 10,206 | 11,758 | 0.41% | +1,551 |
| Compass Inc(COMP) | 1,333,400 | 1,235,400 | -98,000 | 8,374 | 9,920 | 0.34% | +1,547 |
| Rocket Cos Inc(RKT) | 60,000 | 120,000 | +60,000 | 851 | 2,326 | 0.08% | +1,475 |
| Citigroup Inc(C) | 90,400 | 89,400 | -1,000 | 7,695 | 9,074 | 0.31% | +1,379 |
| AbbVie Inc(ABBV) | 31,900 | 31,400 | -500 | 5,921 | 7,270 | 0.25% | +1,349 |
| Bancorp Inc Del(TBBK) | 17,000 | 30,000 | +13,000 | 968 | 2,247 | 0.08% | +1,278 |
| Alignment Healthcare Inc(ALHC) | 560,900 | 519,700 | -41,200 | 7,853 | 9,069 | 0.31% | +1,216 |
| Morgan Stanley(MS) | 47,200 | 49,300 | +2,100 | 6,649 | 7,837 | 0.27% | +1,188 |
| Enbridge Inc(ENB) | 542,465 | 510,665 | -31,800 | 24,585 | 25,768 | 0.89% | +1,184 |
| Altria Group Inc(MO) | 156,900 | 155,900 | -1,000 | 9,199 | 10,299 | 0.36% | +1,100 |
| HSBC Holdings PLC(HSBC) | 108,100 | 106,400 | -1,700 | 6,571 | 7,552 | 0.26% | +981 |
| RTX Corp(RTX) | 45,200 | 44,500 | -700 | 6,600 | 7,446 | 0.26% | +846 |
| Berkshire Halthaway Inc - CL A | 33 | 33 | 0 | 24,050 | 24,889 | 0.86% | +838 |
| DR Horton Inc(DHI) | 18,000 | 18,300 | +300 | 2,321 | 3,101 | 0.11% | +781 |
| PriceSmart Inc(PSMT) | 98,300 | 91,100 | -7,200 | 10,325 | 11,040 | 0.38% | +715 |
| BP PLC(BP) | 172,700 | 170,000 | -2,700 | 5,169 | 5,858 | 0.20% | +689 |
| GSK PLC(GSK) | 163,660 | 161,160 | -2,500 | 6,285 | 6,956 | 0.24% | +671 |
| Caterpillar Inc(CAT) | 6,900 | 7,000 | +100 | 2,679 | 3,340 | 0.12% | +661 |
| Beacon Financial Corp | 0 | 27,300 | +27,300 | 0 | 647 | 0.02% | +647 |
| PulteGroup Inc(PHM) | 22,700 | 23,000 | +300 | 2,394 | 3,039 | 0.10% | +645 |
| US Bancorp Del(USB) | 0 | 13,000 | +13,000 | 0 | 628 | 0.02% | +628 |
| Royal Bank of Canada(RY) | 45,400 | 44,700 | -700 | 5,972 | 6,585 | 0.23% | +613 |
| Avidia Bancorp Inc(AVBC) | 0 | 40,000 | +40,000 | 0 | 598 | 0.02% | +598 |
| Independent Bank Corp | 40,000 | 45,000 | +5,000 | 2,515 | 3,113 | 0.11% | +597 |
| Merck & Co Inc(MRK) | 125,500 | 125,300 | -200 | 9,935 | 10,516 | 0.36% | +582 |
| Ulta Beauty Inc(ULTA) | 6,500 | 6,600 | +100 | 3,041 | 3,609 | 0.12% | +568 |
| Bank of America Corp | 152,600 | 150,800 | -1,800 | 7,221 | 7,780 | 0.27% | +559 |
| CVS Health Corp(CVS) | 104,000 | 102,400 | -1,600 | 7,174 | 7,720 | 0.27% | +546 |
| Halliburton Co(HAL) | 117,180 | 118,280 | +1,100 | 2,388 | 2,910 | 0.10% | +522 |
| Dell Technologies Inc(DELL) | 24,100 | 24,400 | +300 | 2,955 | 3,459 | 0.12% | +505 |
| Toronto-Dominion Bank/The(TD) | 95,200 | 93,700 | -1,500 | 6,992 | 7,491 | 0.26% | +499 |
| Ford Motor Co(F) | 537,600 | 529,300 | -8,300 | 5,833 | 6,330 | 0.22% | +497 |
| Fox Corp(FOX) | 199,100 | 184,500 | -14,600 | 11,158 | 11,635 | 0.40% | +477 |
| ConnectOne Bancorp Inc(CNOB) | 135,000 | 145,000 | +10,000 | 3,127 | 3,597 | 0.12% | +471 |
| AutoZone Inc(AZO) | 800 | 800 | 0 | 2,970 | 3,432 | 0.12% | +462 |
| HCA Healthcare Inc(HCA) | 8,500 | 8,700 | +200 | 3,256 | 3,708 | 0.13% | +452 |
| Banc of California Inc(BANC) | 233,000 | 225,000 | -8,000 | 3,274 | 3,724 | 0.13% | +450 |
| Hingham Institution For Savings The | 12,000 | 13,000 | +1,000 | 2,980 | 3,429 | 0.12% | +449 |
| Chevron Corp New(CVX) | 65,482 | 63,232 | -2,250 | 9,376 | 9,819 | 0.34% | +443 |
| Customers Bancorp Inc(CUBB) | 37,000 | 40,000 | +3,000 | 2,173 | 2,615 | 0.09% | +441 |
| Home Depot Inc/The(HD) | 13,400 | 13,200 | -200 | 4,913 | 5,349 | 0.18% | +436 |
| Xcel Energy Inc(XEL) | 111,999 | 99,799 | -12,200 | 7,627 | 8,049 | 0.28% | +422 |
| Hershey Co/The(HSY) | 17,200 | 17,500 | +300 | 2,854 | 3,273 | 0.11% | +419 |
| Medtronic PLC(MDT) | 62,100 | 61,200 | -900 | 5,413 | 5,829 | 0.20% | +415 |
| Provident Financial Services Inc(PFS) | 180,000 | 185,000 | +5,000 | 3,155 | 3,567 | 0.12% | +411 |
| PepsiCo Inc(PEP) | 54,900 | 54,500 | -400 | 7,249 | 7,654 | 0.26% | +405 |
| Murphy Oil Corp(MUR) | 0 | 13,500 | +13,500 | 0 | 384 | 0.01% | +384 |
| Eastern Bankshares Inc(EBC) | 130,000 | 130,000 | 0 | 1,985 | 2,360 | 0.08% | +374 |
| UnitedHealth Group Inc(UNH) | 350 | 1,400 | +1,050 | 109 | 483 | 0.02% | +374 |
| Flagstar Financial Inc(FLG) | 262,000 | 272,000 | +10,000 | 2,777 | 3,142 | 0.11% | +364 |
| Delta Air Lines Inc(DAL) | 40,000 | 40,500 | +500 | 1,967 | 2,298 | 0.08% | +331 |
| NetApp Inc(NTAP) | 22,996 | 23,296 | +300 | 2,450 | 2,760 | 0.10% | +309 |
| Best Buy Co Inc(BBY) | 32,600 | 33,000 | +400 | 2,188 | 2,495 | 0.09% | +307 |
| Eagle Bancorp Inc(EGBN) | 140,000 | 150,000 | +10,000 | 2,727 | 3,033 | 0.10% | +306 |
| Snap-on Inc(SNA) | 7,600 | 7,700 | +100 | 2,365 | 2,668 | 0.09% | +303 |
| McDonald's Corp(MCD) | 31,200 | 30,900 | -300 | 9,116 | 9,390 | 0.32% | +274 |
| Sysco Corp(SYY) | 36,100 | 36,500 | +400 | 2,734 | 3,005 | 0.10% | +271 |
| Devon Energy Corp(DVN) | 70,100 | 71,000 | +900 | 2,230 | 2,489 | 0.09% | +259 |
| Figure Technology Solutio(FGRS) | 0 | 7,000 | +7,000 | 0 | 255 | 0.01% | +255 |
| HP Inc(HPQ) | 81,500 | 82,500 | +1,000 | 1,993 | 2,246 | 0.08% | +253 |
| Lockheed Martin Corp(LMT) | 5,400 | 5,500 | +100 | 2,501 | 2,746 | 0.09% | +245 |
| Wells Fargo & Co(WFC) | 91,000 | 89,900 | -1,100 | 7,291 | 7,535 | 0.26% | +244 |
| Telephone & Data Sys Inc(TDS) | 268,100 | 248,400 | -19,700 | 9,539 | 9,747 | 0.34% | +208 |