Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,531,030 | +5,531,030 | 0 | 297,735 | 0.89% | +297,735 |
| SALESFORCE INC(CRM) | 2,045,787 | 2,804,312 | +758,525 | 484,852 | 742,890 | 2.22% | +258,039 |
| PPG INDS INC(PPG) | 3,946,145 | 5,877,095 | +1,930,950 | 414,779 | 602,167 | 1.80% | +187,388 |
| UNILEVER PLC(UL) | 0 | 2,723,620 | +2,723,620 | 0 | 178,125 | 0.53% | +178,125 |
| GENERAL MTRS CO(GM) | 10,977,062 | 10,391,542 | -585,520 | 669,271 | 845,040 | 2.53% | +175,769 |
| COMCAST CORP NEW(CCZ) | 0 | 27,768,597 | +27,768,597 | 0 | 830,003 | 2.48% | +830,003 |
| SMUCKER J M CO(SJM) | 513,220 | 2,057,630 | +1,544,410 | 55,736 | 201,257 | 0.60% | +145,521 |
| FEDEX CORP(FDX) | 2,235,689 | 2,233,225 | -2,464 | 527,198 | 645,089 | 1.93% | +117,892 |
| TRUIST FINL CORP(TFC) | 4,817,579 | 6,843,349 | +2,025,770 | 220,260 | 336,761 | 1.01% | +116,501 |
| PACCAR INC(PCAR) | 3,315,838 | 4,023,118 | +707,280 | 326,013 | 440,572 | 1.32% | +114,558 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,432,374 | 9,032,745 | +600,371 | 633,271 | 740,866 | 2.22% | +107,594 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 92,132,605 | +92,132,605 | 0 | 889,080 | 2.66% | +889,080 |
| CITIGROUP INC(C) | 0 | 7,641,714 | +7,641,714 | 0 | 891,712 | 2.67% | +891,712 |
| AMERICAN INTL GROUP INC | 10,256,290 | 10,270,323 | +14,033 | 805,529 | 878,626 | 2.63% | +73,097 |
| US BANCORP DEL(USB) | 11,598,572 | 11,657,432 | +58,860 | 560,559 | 622,041 | 1.86% | +61,482 |
| DOMINION ENERGY INC(D) | 0 | 11,704,010 | +11,704,010 | 0 | 685,738 | 2.05% | +685,738 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,045,480 | 2,051,150 | +5,670 | 660,935 | 719,031 | 2.15% | +58,095 |
| DEERE & CO(DE) | 0 | 304,670 | +304,670 | 0 | 141,845 | 0.42% | +141,845 |
| COREBRIDGE FINL INC(CRBD) | 0 | 8,950,160 | +8,950,160 | 0 | 270,026 | 0.81% | +270,026 |
| LITHIA MTRS INC(LAD) | 0 | 546,171 | +546,171 | 0 | 181,509 | 0.54% | +181,509 |
| WORKDAY INC(WDAY) | 5,842,491 | 6,757,472 | +914,981 | 1,406,463 | 1,451,370 | 4.34% | +44,907 |
| CNH INDL N V SHS | 0 | 35,219,823 | +35,219,823 | 0 | 324,727 | 0.97% | +324,727 |
| SLB LIMITED(SLB) | 11,990,652 | 11,747,332 | -243,320 | 412,119 | 450,863 | 1.35% | +38,744 |
| STATE STR CORP(STT) | 0 | 4,386,744 | +4,386,744 | 0 | 565,934 | 1.69% | +565,934 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,631,890 | 2,584,740 | -47,150 | 176,521 | 214,533 | 0.64% | +38,013 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,535,687 | +6,535,687 | 0 | 609,126 | 1.82% | +609,126 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 96,152 | +96,152 | 0 | 206,359 | 0.62% | +206,359 |
| OMNICOM GROUP INC(OMC) | 5,120,191 | 5,518,055 | +397,864 | 417,449 | 445,583 | 1.33% | +28,134 |
| TIMKEN CO(TKR) | 0 | 1,843,942 | +1,843,942 | 0 | 155,131 | 0.46% | +155,131 |
| CONSTELLATION BRANDS INC(STZ) | 1,664,151 | 1,787,066 | +122,915 | 224,111 | 246,544 | 0.74% | +22,432 |
| CALIFORNIA RES CORP(CRC) | 396,259 | 932,164 | +535,905 | 21,073 | 41,677 | 0.12% | +20,604 |
| FORTIVE CORP(FTV) | 3,719,200 | 3,672,300 | -46,900 | 182,204 | 202,748 | 0.61% | +20,544 |
| SLM CORP(SLM) | 3,608,526 | 4,374,421 | +765,895 | 99,884 | 118,372 | 0.35% | +18,488 |
| SANOFI SA(SNY) | 0 | 1,938,207 | +1,938,207 | 0 | 93,926 | 0.28% | +93,926 |
| CONOCOPHILLIPS(COP) | 2,076,989 | 2,287,674 | +210,685 | 196,462 | 214,149 | 0.64% | +17,687 |
| ECOVYST INC(ECVT) | 0 | 9,568,392 | +9,568,392 | 0 | 93,100 | 0.28% | +93,100 |
| AMDOCS LTD(DOX) | 0 | 877,606 | +877,606 | 0 | 70,656 | 0.21% | +70,656 |
| CENTENE CORP DEL(CNC) | 0 | 3,193,209 | +3,193,209 | 0 | 131,401 | 0.39% | +131,401 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 819,212 | +819,212 | 0 | 13,263 | 0.04% | +13,263 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 749,919 | +749,919 | 0 | 13,011 | 0.04% | +13,011 |
| WORKIVA INC(WK) | 1,025,660 | 1,170,160 | +144,500 | 88,289 | 100,926 | 0.30% | +12,637 |
| CVS HEALTH CORP(CVS) | 0 | 2,893,377 | +2,893,377 | 0 | 229,618 | 0.69% | +229,618 |
| MAGNA INTL INC(MGA) | 10,828,985 | 9,854,052 | -974,933 | 513,077 | 525,221 | 1.57% | +12,144 |
| BOEING CO(BA) | 0 | 885,587 | +885,587 | 0 | 192,279 | 0.58% | +192,279 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 3,893,760 | +3,893,760 | 0 | 32,669 | 0.10% | +32,669 |
| THE CIGNA GROUP(CI) | 0 | 516,425 | +516,425 | 0 | 142,136 | 0.43% | +142,136 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 581,506 | +581,506 | 0 | 9,217 | 0.03% | +9,217 |
| STANLEY BLACK & DECKER INC(SWK) | 3,103,941 | 3,228,247 | +124,306 | 230,716 | 239,794 | 0.72% | +9,078 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 154,540 | +154,540 | 0 | 9,047 | 0.03% | +9,047 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 565,000 | 565,000 | 0 | 47,194 | 56,042 | — | +8,848 |
| CONAGRA BRANDS INC(CAG) | 0 | 6,975,548 | +6,975,548 | 0 | 120,747 | 0.36% | +120,747 |
| SHELL PLC(SHEL) | 0 | 6,316,607 | +6,316,607 | 0 | 464,144 | 1.39% | +464,144 |
| LIVANOVA PLC(LIVN) | 0 | 1,040,481 | +1,040,481 | 0 | 64,021 | 0.19% | +64,021 |
| MURPHY OIL CORP(MUR) | 5,148,009 | 4,941,152 | -206,857 | 146,255 | 154,411 | 0.46% | +8,156 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,400,394 | +1,400,394 | 0 | 192,974 | 0.58% | +192,974 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 1,501,890 | +1,501,890 | 0 | 96,181 | 0.29% | +96,181 |
| LEAR CORP(LEA) | 0 | 540,602 | +540,602 | 0 | 61,953 | 0.19% | +61,953 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,274,593 | +3,274,593 | 0 | 217,629 | 0.65% | +217,629 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 899,070 | +899,070 | 0 | 44,792 | 0.13% | +44,792 |
| KAISER ALUMINUM CORP(KALU) | 169,920 | 149,470 | -20,450 | 13,111 | 17,168 | 0.05% | +4,057 |
| PROPETRO HLDG CORP(PUMP) | 0 | 1,156,295 | +1,156,295 | 0 | 10,996 | 0.03% | +10,996 |
| FLOWSERVE CORP(FLS) | 236,754 | 236,103 | -651 | 12,581 | 16,381 | 0.05% | +3,800 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 199,228 | +199,228 | 0 | 14,749 | 0.04% | +14,749 |
| LANTHEUS HLDGS INC(LNTH) | 223,096 | 224,496 | +1,400 | 11,443 | 14,940 | 0.04% | +3,498 |
| PHOTRONICS INC(PLAB) | 0 | 529,249 | +529,249 | 0 | 16,936 | 0.05% | +16,936 |
| HUNTSMAN CORP(HUN) | 0 | 1,294,140 | +1,294,140 | 0 | 12,941 | 0.04% | +12,941 |
| THERMON GROUP HLDGS INC | 0 | 437,552 | +437,552 | 0 | 16,259 | 0.05% | +16,259 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 65,500 | +65,500 | 0 | 3,058 | 0.01% | +3,058 |
| NATIONAL RESH CORP | 0 | 342,400 | +342,400 | 0 | 6,427 | 0.02% | +6,427 |
| ROBERT HALF INC.(RHI) | 350,080 | 536,871 | +186,791 | 11,896 | 14,581 | 0.04% | +2,686 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 1,116,546 | +1,116,546 | 0 | 9,781 | 0.03% | +9,781 |
| AXALTA COATING SYS LTD(AXTA) | 414,427 | 448,984 | +34,557 | 11,861 | 14,507 | 0.04% | +2,646 |
| RUSH ENTERPRISES INC(RUSHA) | 785,998 | 826,345 | +40,347 | 42,027 | 44,573 | 0.13% | +2,546 |
| WINNEBAGO INDS INC(WGO) | 292,603 | 304,243 | +11,640 | 9,785 | 12,328 | 0.04% | +2,543 |
| LIBERTY ENERGY INC(LBRT) | 0 | 570,790 | +570,790 | 0 | 10,537 | 0.03% | +10,537 |
| HERBALIFE LTD(HLF) | 0 | 563,210 | +563,210 | 0 | 7,260 | 0.02% | +7,260 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 218,161 | +218,161 | 0 | 15,387 | 0.05% | +15,387 |
| COLUMBUS MCKINNON CORP N Y | 0 | 822,625 | +822,625 | 0 | 14,190 | 0.04% | +14,190 |
| WEX INC(WEX) | 0 | 381,331 | +381,331 | 0 | 56,811 | 0.17% | +56,811 |
| WHITE MTNS INS GROUP LTD COM | 0 | 6,752 | +6,752 | 0 | 14,031 | 0.04% | +14,031 |
| EPLUS INC(PLUS) | 0 | 134,899 | +134,899 | 0 | 11,831 | 0.04% | +11,831 |
| YETI HLDGS INC(YETI) | 189,270 | 189,920 | +650 | 6,280 | 8,389 | 0.03% | +2,109 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 543,610 | +543,610 | 0 | 8,513 | 0.03% | +8,513 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 402,563 | +402,563 | 0 | 10,781 | 0.03% | +10,781 |
| MIDLAND STATES BANCORP INC | 0 | 371,784 | +371,784 | 0 | 7,871 | 0.02% | +7,871 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 804,824 | +804,824 | 0 | 15,525 | 0.05% | +15,525 |
| ICON PLC(ICLR) | 0 | 11,200 | +11,200 | 0 | 2,041 | 0.01% | +2,041 |
| BRUNSWICK CORP(BC) | 0 | 199,057 | +199,057 | 0 | 14,778 | 0.04% | +14,778 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 138,109 | 118,982 | -19,127 | 18,203 | 20,227 | 0.06% | +2,024 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 275,995 | +275,995 | 0 | 7,322 | 0.02% | +7,322 |
| BANKUNITED INC(BKU) | 0 | 332,750 | +332,750 | 0 | 14,831 | 0.04% | +14,831 |
| CORE LABORATORIES INC | 0 | 551,115 | +551,115 | 0 | 8,834 | 0.03% | +8,834 |
| HERITAGE COMM CORP | 0 | 969,474 | +969,474 | 0 | 11,643 | 0.03% | +11,643 |
| MATSON INC(MATX) | 60,232 | 63,541 | +3,309 | 5,938 | 7,850 | 0.02% | +1,912 |
| HERC HLDGS INC(HRI) | 0 | 49,715 | +49,715 | 0 | 7,377 | 0.02% | +7,377 |
| WEATHERFORD INTL PLC(WFRD) | 242,700 | 235,850 | -6,850 | 16,608 | 18,458 | 0.06% | +1,850 |
| NMI HLDGS INC(NMIH) | 0 | 345,944 | +345,944 | 0 | 14,111 | 0.04% | +14,111 |
| CONSTELLIUM SE(CSTM) | 0 | 448,180 | +448,180 | 0 | 8,448 | 0.03% | +8,448 |
| LEGGETT & PLATT INC(LEG) | 0 | 741,920 | +741,920 | 0 | 8,161 | 0.02% | +8,161 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 551,703 | +551,703 | 0 | 12,066 | 0.04% | +12,066 |