Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corporation(NEM) | 934,990 | 934,990 | 0 | $54.47M | $78.83M | 3.08% | +$24.36M |
| General Dynamics Corporation(GD) | 170,969 | 170,969 | 0 | $49.86M | $58.30M | 2.28% | +$8.44M |
| Honeywell International Inc.(HON) | 241,484 | 242,784 | +1,300 | $56.24M | $51.11M | 2.00% | -$5.13M |
| Canadian Imperial Bank of Commerce(CM) | 375,400 | 576,200 | +200,800 | $26.59M | $46.03M | 1.80% | +$19.44M |
| Citigroup Inc.(C) | 451,173 | 448,773 | -2,400 | $38.40M | $45.55M | 1.78% | +$7.15M |
| Salesforce, Inc.(CRM) | 0 | 188,091 | +188,091 | $0 | $44.58M | 1.74% | +$44.58M |
| Dell Technologies Inc.CL C(DELL) | 311,895 | 311,895 | 0 | $38.24M | $44.22M | 1.73% | +$5.98M |
| Monster Beverage Corporation(MNST) | 635,391 | 635,391 | 0 | $39.80M | $42.77M | 1.67% | +$2.97M |
| Snowflake Inc.(SNOW) | 175,175 | 175,175 | 0 | $39.20M | $39.51M | 1.54% | +$311.8K |
| McKesson Corporation(MCK) | 49,509 | 45,687 | -3,822 | $36.28M | $35.30M | 1.38% | -$984.2K |
| Yum! Brands, Inc.(YUM) | 230,475 | 230,475 | 0 | $34.15M | $35.03M | 1.37% | +$880.4K |
| Cameco Corporation(CCJ) | 421,000 | 411,400 | -9,600 | $31.25M | $34.50M | 1.35% | +$3.25M |
| CVS Health Corporation(CVS) | 458,638 | 455,297 | -3,341 | $31.64M | $34.32M | 1.34% | +$2.69M |
| Dollar General Corporation(DG) | 304,343 | 304,343 | 0 | $34.81M | $31.45M | 1.23% | -$3.36M |
| Electronic Arts Inc | 153,434 | 153,434 | 0 | $24.50M | $30.95M | 1.21% | +$6.44M |
| Waste Management, Inc.(WM) | 0 | 131,483 | +131,483 | $0 | $29.04M | 1.13% | +$29.04M |
| HCA Healthcare, Inc.(HCA) | 66,530 | 66,530 | 0 | $25.49M | $28.36M | 1.11% | +$2.87M |
| The Hershey Company(HSY) | 154,022 | 148,156 | -5,866 | $25.56M | $27.71M | 1.08% | +$2.15M |
| Steel Dynamics, Inc.(STLD) | 189,938 | 189,938 | 0 | $24.31M | $26.48M | 1.03% | +$2.17M |
| Freeport-McMoRan Inc.CL B(FCX) | 667,584 | 667,584 | 0 | $28.94M | $26.18M | 1.02% | -$2.76M |
| FirstEnergy Corp.(FE) | 610,872 | 559,390 | -51,482 | $24.59M | $25.63M | 1.00% | +$1.04M |
| AutoZone, Inc.(AZO) | 7,688 | 5,846 | -1,842 | $28.54M | $25.08M | 0.98% | -$3.46M |
| NVR, Inc.(NVR) | 3,063 | 3,053 | -10 | $22.62M | $24.53M | 0.96% | +$1.91M |
| American Wtr Wks Co Inc New | 181,023 | 175,283 | -5,740 | $25.18M | $24.40M | 0.95% | -$784.5K |
| State Street Corporation(STT) | 222,577 | 208,020 | -14,557 | $23.67M | $24.13M | 0.94% | +$463.6K |
| Exelon Corporation(EXC) | 538,519 | 510,238 | -28,281 | $23.38M | $22.97M | 0.90% | -$416.7K |
| Lockheed Martin Corporation(LMT) | 44,155 | 43,854 | -301 | $20.45M | $21.89M | 0.86% | +$1.44M |
| Textron Inc.(TXT) | 250,963 | 250,963 | 0 | $20.15M | $21.20M | 0.83% | +$1.05M |
| Republic Services, Inc.(RSG) | 54,774 | 91,000 | +36,226 | $13.51M | $20.88M | 0.82% | +$7.37M |
| The Coca-Cola Company(KO) | 351,341 | 310,013 | -41,328 | $24.86M | $20.56M | 0.80% | -$4.30M |
| Chubb Limited COM | 7,300 | 70,086 | +62,786 | $2.11M | $19.78M | 0.77% | +$17.67M |
| Cnh Indl N VSHS SHS | 1,735,907 | 1,703,842 | -32,065 | $22.50M | $18.49M | 0.72% | -$4.01M |
| Okta, Inc.CL A(OKTA) | 198,738 | 198,738 | 0 | $19.87M | $18.22M | 0.71% | -$1.64M |
| Motorola Solutions, Inc.(MSI) | 48,245 | 39,538 | -8,707 | $20.29M | $18.08M | 0.71% | -$2.20M |
| LPL Financial Holdings Inc.(LPLA) | 74,696 | 50,745 | -23,951 | $28.01M | $16.88M | 0.66% | -$11.13M |
| Capital One Financial Corporation(COF) | 77,582 | 77,582 | 0 | $16.51M | $16.49M | 0.64% | -$14.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,003,828 | 958,857 | -44,971 | $18.20M | $16.45M | 0.64% | -$1.75M |
| Cencora Inc | 52,248 | 52,248 | 0 | $15.67M | $16.33M | 0.64% | +$662.5K |
| ITT Inc.(ITT) | 93,390 | 90,986 | -2,404 | $14.65M | $16.26M | 0.64% | +$1.62M |
| Packaging Corporation of America(PKG) | 74,391 | 74,391 | 0 | $14.02M | $16.21M | 0.63% | +$2.19M |
| The Mosaic Company(MOS) | 461,144 | 461,144 | 0 | $16.82M | $15.99M | 0.62% | -$830.1K |
| VICI Properties Inc.(VICI) | 457,395 | 457,395 | 0 | $14.91M | $14.92M | 0.58% | +$4.6K |
| Frontier Communications Pare | 415,815 | 391,502 | -24,313 | $15.14M | $14.62M | 0.57% | -$513.1K |
| Cboe Global Markets, Inc.(CBOE) | 61,730 | 58,030 | -3,700 | $14.40M | $14.23M | 0.56% | -$164.2K |
| Ingersoll Rand Inc.(IR) | 366,526 | 170,090 | -196,436 | $30.49M | $14.05M | 0.55% | -$16.43M |
| Bentley Systems, IncorporatedCL B(BSY) | 248,180 | 271,865 | +23,685 | $13.39M | $14.00M | 0.55% | +$601.3K |
| Atmos Energy Corporation(ATO) | 83,429 | 80,229 | -3,200 | $12.86M | $13.70M | 0.54% | +$841.9K |
| The TJX Companies, Inc.(TJX) | 153,420 | 94,587 | -58,833 | $18.95M | $13.67M | 0.53% | -$5.27M |
| Broadridge Financial Solutions, Inc.(BR) | 57,248 | 57,228 | -20 | $13.91M | $13.63M | 0.53% | -$283.0K |
| Eaton Corporation plcSHS(ETN) | 67,904 | 36,050 | -31,854 | $24.24M | $13.49M | 0.53% | -$10.75M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 595,391 | 1,034,085 | +438,694 | $7.03M | $13.41M | 0.52% | +$6.38M |
| Urban Outfitters, Inc.(URBN) | 186,209 | 186,209 | 0 | $13.51M | $13.30M | 0.52% | -$206.7K |
| Western Digital Corporation(WDC) | 276,330 | 105,654 | -170,676 | $17.68M | $12.68M | 0.50% | -$5.00M |
| BCE Inc.(BCE) | 560,358 | 522,458 | -37,900 | $12.42M | $12.22M | 0.48% | -$202.8K |
| CenterPoint Energy, Inc.(CNP) | 314,192 | 314,192 | 0 | $11.54M | $12.19M | 0.48% | +$647.2K |
| Uber Technologies, Inc.(UBER) | 86,724 | 120,654 | +33,930 | $8.09M | $11.82M | 0.46% | +$3.73M |
| Extra Space Storage Inc.(EXR) | 83,825 | 83,825 | 0 | $12.36M | $11.81M | 0.46% | -$544.9K |
| Hubbell Incorporated(HUBB) | 33,069 | 27,327 | -5,742 | $13.51M | $11.76M | 0.46% | -$1.75M |
| Royal Bank of Canada(RY) | 246,000 | 75,500 | -170,500 | $32.36M | $11.12M | 0.43% | -$21.24M |
| American Express Company(AXP) | 33,317 | 33,317 | 0 | $10.63M | $11.07M | 0.43% | +$439.1K |
| NiSource Inc.(NI) | 301,398 | 248,832 | -52,566 | $12.16M | $10.77M | 0.42% | -$1.38M |
| Healthpeak Properties, Inc.(DOC) | 747,460 | 559,662 | -187,798 | $13.09M | $10.72M | 0.42% | -$2.37M |
| Alliant Energy Corporation(LNT) | 175,222 | 158,422 | -16,800 | $10.60M | $10.68M | 0.42% | +$83.6K |
| CMS Energy Corporation(CMS) | 182,309 | 143,784 | -38,525 | $12.63M | $10.53M | 0.41% | -$2.10M |
| Qorvo Inc | 112,450 | 112,450 | 0 | $9.55M | $10.24M | 0.40% | +$693.8K |
| Cirrus Logic, Inc.(CRUS) | 83,545 | 80,078 | -3,467 | $8.71M | $10.03M | 0.39% | +$1.32M |
| Seagate Technology Hldngs Pl ORD SHS | 42,398 | 42,398 | 0 | $6.12M | $10.01M | 0.39% | +$3.89M |
| Xcel Energy Inc.(XEL) | 141,190 | 123,300 | -17,890 | $9.62M | $9.94M | 0.39% | +$329.1K |
| Wynn Resorts, Limited(WYNN) | 79,724 | 76,724 | -3,000 | $7.47M | $9.84M | 0.38% | +$2.37M |
| Kimco Realty Corporation(KIM) | 812,549 | 423,921 | -388,628 | $17.08M | $9.26M | 0.36% | -$7.82M |
| Sabra Health Care REIT, Inc.(SBRA) | 489,749 | 489,749 | 0 | $9.03M | $9.13M | 0.36% | +$97.9K |
| Autoliv, Inc.(ALV) | 88,229 | 71,053 | -17,176 | $9.87M | $8.78M | 0.34% | -$1.10M |
| Amgen Inc.(AMGN) | 51,955 | 30,566 | -21,389 | $14.51M | $8.63M | 0.34% | -$5.88M |
| Spotify Technology S.A.SHS(SPOT) | 39,258 | 12,298 | -26,960 | $30.12M | $8.58M | 0.34% | -$21.54M |
| Ventas, Inc.(VTR) | 120,755 | 120,755 | 0 | $7.63M | $8.45M | 0.33% | +$826.0K |
| The AES Corporation(AES) | 638,261 | 638,261 | 0 | $6.71M | $8.40M | 0.33% | +$1.69M |
| UMB Financial Corporation(UMBF) | 70,936 | 70,936 | 0 | $7.46M | $8.40M | 0.33% | +$935.6K |
| RenaissanceRe Holdings Ltd.(RNR) | 59,807 | 32,510 | -27,297 | $14.53M | $8.26M | 0.32% | -$6.27M |
| Omega Healthcare Investors, Inc.(OHI) | 194,042 | 192,085 | -1,957 | $7.11M | $8.11M | 0.32% | +$998.2K |
| Albertsons Cos Inc | 737,380 | 459,093 | -278,287 | $15.86M | $8.04M | 0.31% | -$7.82M |
| CVR Energy, Inc.(CVI) | 220,134 | 220,134 | 0 | $5.91M | $8.03M | 0.31% | +$2.12M |
| Gilead Sciences, Inc.(GILD) | 271,671 | 72,241 | -199,430 | $30.12M | $8.02M | 0.31% | -$22.10M |
| Raymond James Financial, Inc.(RJF) | 65,603 | 46,019 | -19,584 | $10.06M | $7.94M | 0.31% | -$2.12M |
| Option Care Health, Inc.(OPCH) | 280,662 | 280,662 | 0 | $9.12M | $7.79M | 0.30% | -$1.32M |
| The Ensign Group, Inc.(ENSG) | 45,018 | 45,018 | 0 | $6.94M | $7.78M | 0.30% | +$833.3K |
| Ally Financial Inc.(ALLY) | 191,238 | 191,238 | 0 | $7.45M | $7.50M | 0.29% | +$47.8K |
| Avis Budget Group | 69,004 | 45,210 | -23,794 | $11.67M | $7.26M | 0.28% | -$4.41M |
| Twilio Inc.CL A(TWLO) | 171,954 | 72,319 | -99,635 | $21.38M | $7.24M | 0.28% | -$14.15M |
| Arthur J. Gallagher & Co.(AJG) | 3,799 | 23,311 | +19,512 | $1.22M | $7.22M | 0.28% | +$6.00M |
| Dow Inc.(DOW) | 812,312 | 313,306 | -499,006 | $21.51M | $7.18M | 0.28% | -$14.33M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 40,135 | 35,481 | -4,654 | $8.40M | $7.11M | 0.28% | -$1.29M |
| Air Lease CorpCL A CL A | 35,628 | 111,697 | +76,069 | $2.08M | $7.11M | 0.28% | +$5.03M |
| Ferrovial Se ORD SHS | 233,608 | 120,387 | -113,221 | $12.51M | $7.05M | 0.28% | -$5.46M |
| Roblox CorporationCL A(RBLX) | 103,465 | 50,214 | -53,251 | $10.88M | $6.96M | 0.27% | -$3.93M |
| FirstCash Holdings, Inc.(FCFS) | 41,764 | 41,764 | 0 | $5.64M | $6.62M | 0.26% | +$972.3K |
| Equifax Inc.(EFX) | 0 | 25,520 | +25,520 | $0 | $6.55M | 0.26% | +$6.55M |
| The New York Times CompanyCL A(NYT) | 115,197 | 113,838 | -1,359 | $6.45M | $6.53M | 0.26% | +$85.6K |
| Qiagen N.V.(QGEN) | 144,689 | 144,689 | 0 | $6.95M | $6.46M | 0.25% | -$489.0K |
| Lincoln National Corporation(LNC) | 171,987 | 160,111 | -11,876 | $5.95M | $6.46M | 0.25% | +$506.5K |
| Qualys, Inc.(QLYS) | 48,420 | 48,420 | 0 | $6.92M | $6.41M | 0.25% | -$510.3K |