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) | 0 | 60,568 | +60,568 | 0 | 13,855 | 0.67% | +13,855 |
| Ameris Bancorp(ABCB) | 0 | 174,979 | +174,979 | 0 | 12,996 | 0.62% | +12,996 |
| United Rentals Inc(URI) | 0 | 17,367 | +17,367 | 0 | 14,055 | 0.67% | +14,055 |
| AECOM(ACM) | 0 | 130,836 | +130,836 | 0 | 12,473 | 0.60% | +12,473 |
| Bank of America Corp | 0 | 233,564 | +233,564 | 0 | 12,846 | 0.62% | +12,846 |
| Cheniere Energy Inc(LNG) | 17,930 | 81,471 | +63,541 | 4,213 | 15,837 | 0.76% | +11,624 |
| Associated Banc-Corp | 0 | 462,794 | +462,794 | 0 | 11,922 | 0.57% | +11,922 |
| 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) | 0 | 79,581 | +79,581 | 0 | 10,264 | 0.49% | +10,264 |
| 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 | 0 | 31,478 | +31,478 | 0 | 9,538 | 0.46% | +9,538 |
| Houlihan Lokey Inc(HLI) | 0 | 50,502 | +50,502 | 0 | 8,797 | 0.42% | +8,797 |
| Veeva Systems Inc(VEEV) | 0 | 42,102 | +42,102 | 0 | 9,398 | 0.45% | +9,398 |
| 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) | 0 | 48,407 | +48,407 | 0 | 10,076 | 0.48% | +10,076 |
| 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) | 0 | 39,952 | +39,952 | 0 | 10,023 | 0.48% | +10,023 |
| Zions Bancorp NA(ZION) | 0 | 145,411 | +145,411 | 0 | 8,512 | 0.41% | +8,512 |
| 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) | 0 | 11,177 | +11,177 | 0 | 9,399 | 0.45% | +9,399 |
| Marathon Petroleum Corp(MPC) | 11,553 | 57,478 | +45,925 | 2,227 | 9,348 | 0.45% | +7,121 |
| SAP SE(SAP) | 0 | 34,156 | +34,156 | 0 | 8,297 | 0.40% | +8,297 |
| 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) | 0 | 75,003 | +75,003 | 0 | 7,717 | 0.37% | +7,717 |
| Haemonetics Corp(HAE) | 0 | 86,896 | +86,896 | 0 | 6,965 | 0.33% | +6,965 |
| 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) | 0 | 79,114 | +79,114 | 0 | 8,308 | 0.40% | +8,308 |
| Trip.com Group Ltd(TCOM) | 0 | 88,874 | +88,874 | 0 | 6,391 | 0.31% | +6,391 |
| DaVita Inc(DVA) | 0 | 67,877 | +67,877 | 0 | 7,712 | 0.37% | +7,712 |
| America Movil SAB de CV(AMX) | 0 | 303,053 | +303,053 | 0 | 6,264 | 0.30% | +6,264 |
| HF Sinclair Corp(DINO) | 0 | 157,757 | +157,757 | 0 | 7,269 | 0.35% | +7,269 |
| 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) | 0 | 140,118 | +140,118 | 0 | 7,117 | 0.34% | +7,117 |
| Group 1 Automotive Inc(GPI) | 0 | 17,091 | +17,091 | 0 | 6,722 | 0.32% | +6,722 |
| 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) | 0 | 33,906 | +33,906 | 0 | 6,968 | 0.33% | +6,968 |
| Ollie's Bargain Outlet Holding(OLLI) | 0 | 53,714 | +53,714 | 0 | 5,888 | 0.28% | +5,888 |
| Paycom Software Inc(PAYC) | 0 | 38,393 | +38,393 | 0 | 6,118 | 0.29% | +6,118 |
| Costco Wholesale Corp(COST) | 0 | 6,711 | +6,711 | 0 | 5,787 | 0.28% | +5,787 |
| Northern Trust Corp(NTRS) | 0 | 44,941 | +44,941 | 0 | 6,138 | 0.29% | +6,138 |
| CNO Financial Group Inc | 0 | 146,723 | +146,723 | 0 | 6,231 | 0.30% | +6,231 |
| Boston Scientific Corp(BSX) | 0 | 76,972 | +76,972 | 0 | 7,339 | 0.35% | +7,339 |
| Otis Worldwide Corp(OTIS) | 0 | 64,553 | +64,553 | 0 | 5,639 | 0.27% | +5,639 |
| Wells Fargo & Co(WFC) | 0 | 83,108 | +83,108 | 0 | 7,746 | 0.37% | +7,746 |
| 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) | 0 | 230,914 | +230,914 | 0 | 5,874 | 0.28% | +5,874 |
| Eaton Corp PLC(ETN) | 0 | 21,138 | +21,138 | 0 | 6,733 | 0.32% | +6,733 |
| Fifth Third Bancorp(FITB) | 0 | 124,835 | +124,835 | 0 | 5,844 | 0.28% | +5,844 |
| 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) | 0 | 65,261 | +65,261 | 0 | 5,351 | 0.26% | +5,351 |
| Henry Schein Inc(HSIC) | 0 | 81,152 | +81,152 | 0 | 6,133 | 0.29% | +6,133 |
| 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) | 0 | 42,194 | +42,194 | 0 | 6,431 | 0.31% | +6,431 |
| Netflix Inc(NFLX) | 0 | 108,245 | +108,245 | 0 | 10,149 | 0.49% | +10,149 |
| 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) | 0 | 79,416 | +79,416 | 0 | 5,497 | 0.26% | +5,497 |
| Adient PLC(ADNT) | 0 | 236,893 | +236,893 | 0 | 4,541 | 0.22% | +4,541 |
| Avient Corp(AVNT) | 0 | 161,318 | +161,318 | 0 | 5,040 | 0.24% | +5,040 |
| BioNTech SE(BNTX) | 0 | 46,895 | +46,895 | 0 | 4,465 | 0.21% | +4,465 |
| Nucor Corp(NUE) | 0 | 31,276 | +31,276 | 0 | 5,101 | 0.24% | +5,101 |
| 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) | 0 | 62,828 | +62,828 | 0 | 5,538 | 0.27% | +5,538 |
| Motorola Solutions Inc(MSI) | 0 | 13,473 | +13,473 | 0 | 5,164 | 0.25% | +5,164 |
| Liberty Media Corp-Liberty For(FWONA) | 0 | 52,009 | +52,009 | 0 | 5,123 | 0.25% | +5,123 |
| Sterling Infrastructure Inc(STRL) | 0 | 13,610 | +13,610 | 0 | 4,168 | 0.20% | +4,168 |
| Toro Co/The | 0 | 64,783 | +64,783 | 0 | 5,100 | 0.24% | +5,100 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 85,980 | +85,980 | 0 | 5,110 | 0.25% | +5,110 |
| ONE Gas Inc(OGS) | 0 | 59,051 | +59,051 | 0 | 4,562 | 0.22% | +4,562 |
| Cincinnati Financial Corp(CINF) | 0 | 35,415 | +35,415 | 0 | 5,784 | 0.28% | +5,784 |
| 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 |