Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 556,100 | 526,800 | -29,300 | $42.46M | $57.26M | 2.03% | +$14.80M |
| Dycom Industries, Inc.(DY) | 167,500 | 158,600 | -8,900 | $48.87M | $53.59M | 1.90% | +$4.72M |
| Casey's General Stores, Inc.(CASY) | 101,500 | 95,900 | -5,600 | $57.38M | $53.00M | 1.88% | -$4.38M |
| Macy's, Inc.(M) | 2,474,200 | 2,343,500 | -130,700 | $44.36M | $51.67M | 1.83% | +$7.31M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 335,800 | 318,100 | -17,700 | $44.46M | $51.14M | 1.81% | +$6.68M |
| Sanmina Corporation(SANM) | 355,600 | 336,800 | -18,800 | $40.93M | $50.54M | 1.79% | +$9.61M |
| MasTec, Inc.(MTZ) | 239,200 | 226,600 | -12,600 | $50.90M | $49.26M | 1.75% | -$1.65M |
| StoneX Group Inc.(SNEX) | 542,800 | 513,300 | -29,500 | $54.78M | $48.83M | 1.73% | -$5.95M |
| American Airlines Group Inc.(AAL) | 3,339,200 | 3,104,700 | -234,500 | $37.53M | $47.60M | 1.69% | +$10.06M |
| Wayfair Inc.(W) | 485,700 | 460,000 | -25,700 | $43.39M | $46.19M | 1.64% | +$2.80M |
| Viasat, Inc.(VSAT) | 1,404,800 | 1,330,600 | -74,200 | $41.16M | $45.85M | 1.62% | +$4.69M |
| Vistance Networks, Inc.(VISN) | 2,610,900 | 2,473,000 | -137,900 | $40.42M | $44.84M | 1.59% | +$4.42M |
| Crown Holdings, Inc.(CCK) | 449,500 | 425,800 | -23,700 | $43.42M | $43.84M | 1.55% | +$427.4K |
| Leidos Holdings, Inc.(LDOS) | 259,600 | 241,900 | -17,700 | $49.05M | $43.64M | 1.55% | -$5.42M |
| Jones Lang LaSalle Incorporated(JLL) | 135,500 | 128,400 | -7,100 | $40.42M | $43.20M | 1.53% | +$2.79M |
| Primoris Services Corporation(PRIM) | 364,600 | 345,400 | -19,200 | $50.07M | $42.88M | 1.52% | -$7.19M |
| Granite Construction Incorporated(GVA) | 390,900 | 370,300 | -20,600 | $42.86M | $42.71M | 1.51% | -$148.1K |
| TD SYNNEX Corporation(SNX) | 287,404 | 266,300 | -21,104 | $47.06M | $40.01M | 1.42% | -$7.06M |
| Lithia Motors, Inc.(LAD) | 124,500 | 117,900 | -6,600 | $39.34M | $39.18M | 1.39% | -$160.3K |
| Nexstar Media Group, Inc.(NXST) | 202,400 | 191,700 | -10,700 | $40.02M | $38.92M | 1.38% | -$1.10M |
| Autoliv, Inc.ADR(ALV) | 333,300 | 315,700 | -17,600 | $41.16M | $37.47M | 1.33% | -$3.69M |
| Jacobs Solutions Inc.(J) | 292,100 | 276,700 | -15,400 | $43.77M | $36.65M | 1.30% | -$7.12M |
| The Cheesecake Factory Incorporated(CAKE) | 754,200 | 714,400 | -39,800 | $41.21M | $36.06M | 1.28% | -$5.15M |
| Lyft, Inc.CL A(LYFT) | 1,880,100 | 1,780,900 | -99,200 | $41.38M | $34.50M | 1.22% | -$6.88M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 4,956,600 | +4,956,600 | $0 | $30.53M | 1.08% | +$30.53M |
| Cal-Maine Foods, Inc.(CALM) | 404,500 | 383,100 | -21,400 | $38.06M | $30.48M | 1.08% | -$7.58M |
| AECOM(ACM) | 333,200 | 315,600 | -17,600 | $43.47M | $30.09M | 1.07% | -$13.39M |
| The Williams Companies, Inc.(WMB) | 527,232 | 492,632 | -34,600 | $33.40M | $29.61M | 1.05% | -$3.79M |
| PENN Entertainment, Inc.(PENN) | 2,104,700 | 1,993,600 | -111,100 | $40.54M | $29.41M | 1.04% | -$11.13M |
| ONEOK, Inc.(OKE) | 405,654 | 395,954 | -9,700 | $29.60M | $29.10M | 1.03% | -$498.0K |
| Cheniere Energy, Inc.(LNG) | 128,567 | 147,667 | +19,100 | $30.21M | $28.70M | 1.02% | -$1.51M |
| Kinder Morgan, Inc.(KMI) | 1,045,061 | 1,011,461 | -33,600 | $29.59M | $27.81M | 0.99% | -$1.78M |
| TC Energy Corporation(TRP) | 534,630 | 501,530 | -33,100 | $29.09M | $27.59M | 0.98% | -$1.50M |
| Berkshire Halthaway Inc - CL ACL A | 33 | 33 | 0 | $24.89M | $24.91M | 0.88% | +$19.8K |
| Enbridge Inc.(ENB) | 510,665 | 506,265 | -4,400 | $25.77M | $24.21M | 0.86% | -$1.55M |
| Atmos Energy Corporation(ATO) | 148,086 | 144,386 | -3,700 | $25.29M | $24.20M | 0.86% | -$1.08M |
| Opendoor Technologies Inc.(OPEN) | 4,355,400 | 4,125,400 | -230,000 | $34.71M | $24.05M | 0.85% | -$10.66M |
| Sempra(SRE) | 297,780 | 271,580 | -26,200 | $26.79M | $23.98M | 0.85% | -$2.82M |
| Wolverine World Wide, Inc.(WWW) | 1,332,200 | 1,261,800 | -70,400 | $36.56M | $22.90M | 0.81% | -$13.65M |
| EQT Corporation(EQT) | 524,698 | 422,100 | -102,598 | $28.56M | $22.62M | 0.80% | -$5.93M |
| The Southern Company(SO) | 259,200 | 252,400 | -6,800 | $24.56M | $22.01M | 0.78% | -$2.56M |
| Astronics Corp | 416,300 | 390,900 | -25,400 | $18.99M | $21.20M | 0.75% | +$2.21M |
| BrightSpring Health Services, Inc.(BTSG) | 538,100 | 505,300 | -32,800 | $15.91M | $18.92M | 0.67% | +$3.02M |
| DT Midstream, Inc.(DTM) | 153,240 | 149,740 | -3,500 | $17.33M | $17.92M | 0.64% | +$595.6K |
| Verizon Communications Inc.(VZ) | 450,935 | 431,485 | -19,450 | $19.82M | $17.57M | 0.62% | -$2.24M |
| Cardinal Health, Inc.(CAH) | 87,500 | 83,000 | -4,500 | $13.73M | $17.06M | 0.60% | +$3.32M |
| WEC Energy Group, Inc.(WEC) | 151,540 | 149,140 | -2,400 | $17.36M | $15.73M | 0.56% | -$1.64M |
| Johnson & Johnson(JNJ) | 80,650 | 74,050 | -6,600 | $14.95M | $15.32M | 0.54% | +$370.5K |
| NiSource Inc.(NI) | 362,781 | 362,781 | 0 | $15.71M | $15.15M | 0.54% | -$558.7K |
| Millicom Intl Cellular S A COM STK | 277,900 | 260,900 | -17,000 | $13.49M | $14.46M | 0.51% | +$975.0K |
| National Grid plcADR(NGG) | 185,544 | 180,644 | -4,900 | $13.48M | $13.97M | 0.50% | +$489.3K |
| UGI Corporation(UGI) | 378,452 | 357,952 | -20,500 | $12.59M | $13.40M | 0.47% | +$810.8K |
| Porch Group, Inc.(PRCH) | 1,540,600 | 1,446,500 | -94,100 | $25.85M | $13.21M | 0.47% | -$12.64M |
| The Kroger Co.(KR) | 222,362 | 209,662 | -12,700 | $14.99M | $13.10M | 0.46% | -$1.89M |
| CenterPoint Energy, Inc.(CNP) | 350,728 | 341,128 | -9,600 | $13.61M | $13.08M | 0.46% | -$529.4K |
| Merck & Co., Inc.(MRK) | 125,300 | 121,850 | -3,450 | $10.52M | $12.83M | 0.45% | +$2.31M |
| Fox CorporationCL A(FOX) | 184,500 | 173,200 | -11,300 | $11.63M | $12.66M | 0.45% | +$1.02M |
| Public Service Enterprise Group Incorporated(PEG) | 160,690 | 156,390 | -4,300 | $13.41M | $12.56M | 0.45% | -$853.1K |
| Compass, Inc.CL A(COMP) | 1,235,400 | 1,160,000 | -75,400 | $9.92M | $12.26M | 0.43% | +$2.34M |
| Consolidated Edison, Inc.(ED) | 120,836 | 117,636 | -3,200 | $12.15M | $11.68M | 0.41% | -$462.8K |
| PG&E Corporation(PCG) | 740,149 | 720,249 | -19,900 | $11.16M | $11.57M | 0.41% | +$413.0K |
| Duke Energy Corporation(DUK) | 99,487 | 96,787 | -2,700 | $12.31M | $11.34M | 0.40% | -$967.1K |
| Csg Sys Intl Inc | 154,067 | 144,667 | -9,400 | $9.92M | $11.09M | 0.39% | +$1.18M |
| Pitney Bowes Inc.(PBI) | 1,075,000 | 1,009,300 | -65,700 | $12.27M | $10.67M | 0.38% | -$1.60M |
| PriceSmart, Inc.(PSMT) | 91,100 | 85,500 | -5,600 | $11.04M | $10.49M | 0.37% | -$552.1K |
| Graham Holdings CompanyCL B(GHC) | 9,987 | 9,387 | -600 | $11.76M | $10.31M | 0.37% | -$1.45M |
| Philip Morris International Inc.(PM) | 66,500 | 63,800 | -2,700 | $10.79M | $10.23M | 0.36% | -$552.8K |
| CMS Energy Corporation(CMS) | 145,698 | 145,698 | 0 | $10.67M | $10.19M | 0.36% | -$485.2K |
| The Chefs' Warehouse, Inc.(CHEF) | 171,398 | 160,998 | -10,400 | $10.00M | $10.04M | 0.36% | +$37.4K |
| Walmart Inc.(WMT) | 95,800 | 89,900 | -5,900 | $9.87M | $10.02M | 0.35% | +$142.6K |
| Citigroup Inc.(C) | 89,400 | 85,800 | -3,600 | $9.07M | $10.01M | 0.35% | +$937.9K |
| Enterprise Products Partners L.P.(EPD) | 310,050 | 310,050 | 0 | $9.70M | $9.94M | 0.35% | +$244.9K |
| EverQuote, Inc.CL A(EVER) | 389,600 | 365,800 | -23,800 | $8.91M | $9.88M | 0.35% | +$966.4K |
| Brighthouse Financial, Inc.(BHF) | 160,747 | 150,947 | -9,800 | $8.53M | $9.78M | 0.35% | +$1.25M |
| The Coca-Cola Company(KO) | 146,800 | 138,800 | -8,000 | $9.74M | $9.70M | 0.34% | -$32.3K |
| Horace Mann Educators Corporation(HMN) | 223,700 | 210,000 | -13,700 | $10.10M | $9.70M | 0.34% | -$406.7K |
| Axis Cap Hldgs LtdSHS SHS | 96,000 | 90,100 | -5,900 | $9.20M | $9.65M | 0.34% | +$452.0K |
| Alignment Healthcare, Inc.(ALHC) | 519,700 | 488,000 | -31,700 | $9.07M | $9.64M | 0.34% | +$569.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 580,930 | 580,930 | 0 | $9.97M | $9.58M | 0.34% | -$389.2K |
| Telephone and Data Systems, Inc.(TDS) | 248,400 | 233,300 | -15,100 | $9.75M | $9.57M | 0.34% | -$181.9K |
| MPLX LP(MPLX) | 179,549 | 176,549 | -3,000 | $8.97M | $9.42M | 0.33% | +$453.9K |
| Chevron Corporation(CVX) | 63,232 | 60,982 | -2,250 | $9.82M | $9.29M | 0.33% | -$525.0K |
| Live Nation Entertainment, Inc.(LYV) | 68,595 | 64,395 | -4,200 | $11.21M | $9.18M | 0.33% | -$2.03M |
| Cisco Systems, Inc.(CSCO) | 148,700 | 116,600 | -32,100 | $10.17M | $8.98M | 0.32% | -$1.19M |
| Loews Corporation(L) | 90,800 | 85,200 | -5,600 | $9.12M | $8.97M | 0.32% | -$143.0K |
| International Business Machines Corporation(IBM) | 40,800 | 30,150 | -10,650 | $11.51M | $8.93M | 0.32% | -$2.58M |
| Old Republic International Corporation(ORI) | 207,598 | 194,898 | -12,700 | $8.82M | $8.90M | 0.32% | +$78.5K |
| Del Monte Corporation(DMC) | 264,445 | 248,345 | -16,100 | $9.18M | $8.85M | 0.31% | -$333.0K |
| ADT Inc.(ADT) | 1,159,900 | 1,089,000 | -70,900 | $10.10M | $8.79M | 0.31% | -$1.31M |
| Brinker International, Inc.(EAT) | 64,600 | 60,700 | -3,900 | $8.18M | $8.71M | 0.31% | +$528.1K |
| EZCORP, Inc.CL A(EZPW) | 474,200 | 445,300 | -28,900 | $9.03M | $8.65M | 0.31% | -$381.0K |
| Altria Group, Inc.(MO) | 155,900 | 149,500 | -6,400 | $10.30M | $8.62M | 0.31% | -$1.68M |
| Markel Group Inc.(MKL) | 4,300 | 4,000 | -300 | $8.22M | $8.60M | 0.30% | +$379.8K |
| The Toronto-Dominion Bank(TD) | 93,700 | 88,700 | -5,000 | $7.49M | $8.36M | 0.30% | +$864.2K |
| Morgan Stanley(MS) | 49,300 | 47,000 | -2,300 | $7.84M | $8.34M | 0.30% | +$507.2K |
| Fresenius Medical Care AGADR(FMS) | 372,200 | 349,500 | -22,700 | $9.80M | $8.33M | 0.30% | -$1.47M |
| The Hanover Insurance Group, Inc.(THG) | 47,900 | 44,900 | -3,000 | $8.70M | $8.21M | 0.29% | -$493.7K |
| The Travelers Companies, Inc.(TRV) | 29,900 | 28,000 | -1,900 | $8.35M | $8.12M | 0.29% | -$227.0K |
| The Procter & Gamble Company(PG) | 56,550 | 56,300 | -250 | $8.69M | $8.07M | 0.29% | -$620.6K |
| HSBC Holdings plcADR(HSBC) | 106,400 | 100,800 | -5,600 | $7.55M | $7.93M | 0.28% | +$377.7K |