Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ITT Inc(ITT) | 0 | 91,307 | +91,307 | 0 | 15,843 | 0.76% | +15,843 |
| BHP Group Ltd | 0 | 232,558 | +232,558 | 0 | 14,040 | 0.67% | +14,040 |
| Cullen/Frost Bankers Inc(CFR) | 0 | 110,067 | +110,067 | 0 | 13,938 | 0.67% | +13,938 |
| Pool Corp(POOL) | 1,353 | 60,568 | +59,215 | 420 | 13,855 | 0.67% | +13,435 |
| Ameris Bancorp(ABCB) | 0 | 174,979 | +174,979 | 0 | 12,996 | 0.62% | +12,996 |
| United Rentals Inc(URI) | 1,194 | 17,367 | +16,173 | 1,140 | 14,055 | 0.67% | +12,916 |
| AECOM(ACM) | 0 | 130,836 | +130,836 | 0 | 12,473 | 0.60% | +12,473 |
| Bank of America Corp | 12,458 | 233,564 | +221,106 | 643 | 12,846 | 0.62% | +12,203 |
| Cheniere Energy Inc(LNG) | 17,930 | 81,471 | +63,541 | 4,213 | 15,837 | 0.76% | +11,624 |
| Associated Banc-Corp | 66,500 | 462,794 | +396,294 | 1,710 | 11,922 | 0.57% | +10,212 |
| Southwest Airlines Co(LUV) | 0 | 238,805 | +238,805 | 0 | 9,870 | 0.47% | +9,870 |
| Agilent Technologies Inc(A) | 0 | 72,512 | +72,512 | 0 | 9,867 | 0.47% | +9,867 |
| DTE Energy Co(DTB) | 3,992 | 79,581 | +75,589 | 565 | 10,264 | 0.49% | +9,700 |
| JPMorgan Chase & Co(JPM) | 0 | 29,196 | +29,196 | 0 | 9,408 | 0.45% | +9,408 |
| Medpace Holdings Inc(MEDP) | 0 | 16,457 | +16,457 | 0 | 9,243 | 0.44% | +9,243 |
| AT&T Inc(T) | 0 | 365,843 | +365,843 | 0 | 9,088 | 0.44% | +9,088 |
| Bio-Rad Laboratories Inc | 2,240 | 31,478 | +29,238 | 628 | 9,538 | 0.46% | +8,909 |
| Houlihan Lokey Inc(HLI) | 0 | 50,502 | +50,502 | 0 | 8,797 | 0.42% | +8,797 |
| Veeva Systems Inc(VEEV) | 2,383 | 42,102 | +39,719 | 710 | 9,398 | 0.45% | +8,689 |
| Travelers Cos Inc/The(TRV) | 0 | 29,048 | +29,048 | 0 | 8,426 | 0.40% | +8,426 |
| Primerica Inc(PRI) | 0 | 31,993 | +31,993 | 0 | 8,266 | 0.40% | +8,266 |
| Blackrock Inc(BLK) | 0 | 7,675 | +7,675 | 0 | 8,215 | 0.39% | +8,215 |
| Allstate Corp/The(ALL) | 8,673 | 48,407 | +39,734 | 1,862 | 10,076 | 0.48% | +8,214 |
| Capital One Financial Corp(COF) | 0 | 33,860 | +33,860 | 0 | 8,206 | 0.39% | +8,206 |
| Western Alliance Bancorp(WAL) | 0 | 97,172 | +97,172 | 0 | 8,169 | 0.39% | +8,169 |
| Labcorp Holdings Inc(LH) | 6,852 | 39,952 | +33,100 | 1,967 | 10,023 | 0.48% | +8,056 |
| Zions Bancorp NA(ZION) | 8,509 | 145,411 | +136,902 | 481 | 8,512 | 0.41% | +8,031 |
| Stryker Corp(SYK) | 0 | 21,251 | +21,251 | 0 | 7,469 | 0.36% | +7,469 |
| Delek US Holdings Inc(DK) | 0 | 250,831 | +250,831 | 0 | 7,440 | 0.36% | +7,440 |
| HSBC Holdings PLC(HSBC) | 0 | 94,331 | +94,331 | 0 | 7,421 | 0.36% | +7,421 |
| Bank of New York Mellon Corp/T | 0 | 62,060 | +62,060 | 0 | 7,205 | 0.35% | +7,205 |
| Argenx SE(ARGX) | 2,999 | 11,177 | +8,178 | 2,212 | 9,399 | 0.45% | +7,187 |
| Marathon Petroleum Corp(MPC) | 11,553 | 57,478 | +45,925 | 2,227 | 9,348 | 0.45% | +7,121 |
| SAP SE(SAP) | 5,086 | 34,156 | +29,070 | 1,359 | 8,297 | 0.40% | +6,938 |
| Raymond James Financial Inc(RJF) | 0 | 42,835 | +42,835 | 0 | 6,879 | 0.33% | +6,879 |
| Kimberly-Clark Corp(KMB) | 0 | 66,367 | +66,367 | 0 | 6,696 | 0.32% | +6,696 |
| ServiceNow Inc(NOW) | 0 | 43,705 | +43,705 | 0 | 6,695 | 0.32% | +6,695 |
| Builders FirstSource Inc(BLDR) | 8,581 | 75,003 | +66,422 | 1,040 | 7,717 | 0.37% | +6,677 |
| Haemonetics Corp(HAE) | 6,857 | 86,896 | +80,039 | 334 | 6,965 | 0.33% | +6,631 |
| Vail Resorts Inc(MTN) | 0 | 49,756 | +49,756 | 0 | 6,608 | 0.32% | +6,608 |
| Republic Services Inc(RSG) | 0 | 31,119 | +31,119 | 0 | 6,595 | 0.32% | +6,595 |
| EOG Resources Inc(EOG) | 16,924 | 79,114 | +62,190 | 1,898 | 8,308 | 0.40% | +6,410 |
| Trip.com Group Ltd(TCOM) | 0 | 88,874 | +88,874 | 0 | 6,391 | 0.31% | +6,391 |
| DaVita Inc(DVA) | 9,983 | 67,877 | +57,894 | 1,326 | 7,712 | 0.37% | +6,385 |
| America Movil SAB de CV(AMX) | 0 | 303,053 | +303,053 | 0 | 6,264 | 0.30% | +6,264 |
| HF Sinclair Corp(DINO) | 19,233 | 157,757 | +138,524 | 1,007 | 7,269 | 0.35% | +6,263 |
| Cytokinetics Inc(CYTK) | 0 | 96,484 | +96,484 | 0 | 6,131 | 0.29% | +6,131 |
| Walmart Inc(WMT) | 0 | 54,466 | +54,466 | 0 | 6,068 | 0.29% | +6,068 |
| Freeport-McMoRan Inc(FCX) | 27,184 | 140,118 | +112,934 | 1,066 | 7,117 | 0.34% | +6,050 |
| Group 1 Automotive Inc(GPI) | 1,731 | 17,091 | +15,360 | 757 | 6,722 | 0.32% | +5,965 |
| Xcel Energy Inc(XEL) | 0 | 80,191 | +80,191 | 0 | 5,923 | 0.28% | +5,923 |
| ICICI Bank Ltd(IBN) | 0 | 198,633 | +198,633 | 0 | 5,919 | 0.28% | +5,919 |
| Cardinal Health Inc(CAH) | 6,849 | 33,906 | +27,057 | 1,075 | 6,968 | 0.33% | +5,893 |
| Ollie's Bargain Outlet Holding(OLLI) | 0 | 53,714 | +53,714 | 0 | 5,888 | 0.28% | +5,888 |
| Paycom Software Inc(PAYC) | 1,239 | 38,393 | +37,154 | 258 | 6,118 | 0.29% | +5,860 |
| Costco Wholesale Corp(COST) | 0 | 6,711 | +6,711 | 0 | 5,787 | 0.28% | +5,787 |
| Northern Trust Corp(NTRS) | 2,728 | 44,941 | +42,213 | 367 | 6,138 | 0.29% | +5,771 |
| CNO Financial Group Inc | 13,485 | 146,723 | +133,238 | 533 | 6,231 | 0.30% | +5,698 |
| Boston Scientific Corp(BSX) | 17,267 | 76,972 | +59,705 | 1,686 | 7,339 | 0.35% | +5,654 |
| Otis Worldwide Corp(OTIS) | 0 | 64,553 | +64,553 | 0 | 5,639 | 0.27% | +5,639 |
| Wells Fargo & Co(WFC) | 26,310 | 83,108 | +56,798 | 2,205 | 7,746 | 0.37% | +5,540 |
| Cognex Corp(CGNX) | 0 | 150,998 | +150,998 | 0 | 5,433 | 0.26% | +5,433 |
| Visteon Corp(VC) | 0 | 56,820 | +56,820 | 0 | 5,404 | 0.26% | +5,404 |
| Jacobs Solutions Inc(J) | 0 | 40,718 | +40,718 | 0 | 5,394 | 0.26% | +5,394 |
| CVR Energy Inc(CVI) | 13,499 | 230,914 | +217,415 | 492 | 5,874 | 0.28% | +5,382 |
| Eaton Corp PLC(ETN) | 3,662 | 21,138 | +17,476 | 1,371 | 6,733 | 0.32% | +5,362 |
| Fifth Third Bancorp(FITB) | 14,178 | 124,835 | +110,657 | 632 | 5,844 | 0.28% | +5,212 |
| MSCI Inc(MSCI) | 0 | 8,975 | +8,975 | 0 | 5,149 | 0.25% | +5,149 |
| West Pharmaceutical Services I(WST) | 0 | 18,597 | +18,597 | 0 | 5,117 | 0.25% | +5,117 |
| Blackstone Inc(BX) | 0 | 33,141 | +33,141 | 0 | 5,108 | 0.25% | +5,108 |
| MetLife Inc(MET) | 0 | 64,080 | +64,080 | 0 | 5,058 | 0.24% | +5,058 |
| Hasbro Inc(HAS) | 4,274 | 65,261 | +60,987 | 324 | 5,351 | 0.26% | +5,027 |
| Henry Schein Inc(HSIC) | 17,147 | 81,152 | +64,005 | 1,138 | 6,133 | 0.29% | +4,995 |
| Belden Inc | 0 | 42,461 | +42,461 | 0 | 4,949 | 0.24% | +4,949 |
| Open Text Corp(OTEX) | 0 | 151,665 | +151,665 | 0 | 4,941 | 0.24% | +4,941 |
| Chevron Corp(CVX) | 9,791 | 42,194 | +32,403 | 1,520 | 6,431 | 0.31% | +4,910 |
| Netflix Inc(NFLX) | 4,396 | 108,245 | +103,849 | 5,270 | 10,149 | 0.49% | +4,879 |
| Booking Holdings Inc(BKNG) | 0 | 896 | +896 | 0 | 4,798 | 0.23% | +4,798 |
| Canadian National Railway Co(CNI) | 0 | 48,183 | +48,183 | 0 | 4,763 | 0.23% | +4,763 |
| Sysco Corp(SYY) | 0 | 64,351 | +64,351 | 0 | 4,742 | 0.23% | +4,742 |
| Equifax Inc(EFX) | 0 | 21,431 | +21,431 | 0 | 4,650 | 0.22% | +4,650 |
| Bentley Systems Inc(BSY) | 0 | 121,448 | +121,448 | 0 | 4,635 | 0.22% | +4,635 |
| Commercial Metals Co(CMC) | 15,885 | 79,416 | +63,531 | 910 | 5,497 | 0.26% | +4,587 |
| Adient PLC(ADNT) | 0 | 236,893 | +236,893 | 0 | 4,541 | 0.22% | +4,541 |
| Avient Corp(AVNT) | 16,678 | 161,318 | +144,640 | 550 | 5,040 | 0.24% | +4,490 |
| BioNTech SE(BNTX) | 0 | 46,895 | +46,895 | 0 | 4,465 | 0.21% | +4,465 |
| Nucor Corp(NUE) | 4,828 | 31,276 | +26,448 | 654 | 5,101 | 0.24% | +4,448 |
| Brown & Brown Inc(BRO) | 0 | 55,093 | +55,093 | 0 | 4,391 | 0.21% | +4,391 |
| Crown Holdings Inc(CCK) | 0 | 42,159 | +42,159 | 0 | 4,341 | 0.21% | +4,341 |
| Merit Medical Systems Inc(MMSI) | 14,878 | 62,828 | +47,950 | 1,238 | 5,538 | 0.27% | +4,299 |
| Motorola Solutions Inc(MSI) | 1,949 | 13,473 | +11,524 | 891 | 5,164 | 0.25% | +4,273 |
| Liberty Media Corp-Liberty For(FWONA) | 8,483 | 52,009 | +43,526 | 886 | 5,123 | 0.25% | +4,237 |
| Sterling Infrastructure Inc(STRL) | 0 | 13,610 | +13,610 | 0 | 4,168 | 0.20% | +4,168 |
| Toro Co/The(TORO) | 12,326 | 64,783 | +52,457 | 939 | 5,100 | 0.24% | +4,160 |
| BioMarin Pharmaceutical Inc(BMRN) | 18,213 | 85,980 | +67,767 | 986 | 5,110 | 0.25% | +4,123 |
| ONE Gas Inc(OGS) | 5,639 | 59,051 | +53,412 | 456 | 4,562 | 0.22% | +4,105 |
| Cincinnati Financial Corp(CINF) | 10,732 | 35,415 | +24,683 | 1,697 | 5,784 | 0.28% | +4,087 |
| American Financial Group Inc/O | 0 | 29,857 | +29,857 | 0 | 4,081 | 0.20% | +4,081 |
| Cencora Inc | 0 | 12,057 | +12,057 | 0 | 4,072 | 0.20% | +4,072 |
| Chemed Corp(CHE) | 0 | 9,431 | +9,431 | 0 | 4,035 | 0.19% | +4,035 |