Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 1,502 | 34,204 | +32,702 | 251 | 9,762 | 1.94% | +9,511 |
| ALPHABET INC(GOOG) | 23,471 | 30,799 | +7,328 | 5,716 | 9,665 | 1.92% | +3,948 |
| JABIL INC(JBL) | 6,362 | 23,086 | +16,724 | 1,382 | 5,264 | 1.05% | +3,882 |
| CARGURUS INC(CARG) | 0 | 97,585 | +97,585 | 0 | 3,742 | 0.74% | +3,742 |
| CIENA CORP(CIEN) | 11,846 | 22,523 | +10,677 | 1,726 | 5,267 | 1.05% | +3,542 |
| CISCO SYS INC(CSCO) | 30,601 | 63,931 | +33,330 | 2,094 | 4,925 | 0.98% | +2,831 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,851 | +6,851 | 0 | 2,666 | 0.53% | +2,666 |
| ROKU INC(ROKU) | 24,887 | 47,527 | +22,640 | 2,492 | 5,156 | 1.03% | +2,664 |
| MERCK & CO INC(MRK) | 22,558 | 40,292 | +17,734 | 1,893 | 4,241 | 0.84% | +2,348 |
| SALESFORCE INC(CRM) | 1,221 | 9,846 | +8,625 | 289 | 2,608 | 0.52% | +2,319 |
| MARATHON PETE CORP(MPC) | 8,181 | 23,871 | +15,690 | 1,577 | 3,882 | 0.77% | +2,305 |
| NVIDIA CORPORATION(NVDA) | 78,361 | 90,313 | +11,952 | 14,621 | 16,843 | 3.35% | +2,223 |
| LOWES COS INC(LOW) | 1,302 | 10,391 | +9,089 | 327 | 2,506 | 0.50% | +2,179 |
| EXELIXIS INC(EXEL) | 0 | 48,292 | +48,292 | 0 | 2,117 | 0.42% | +2,117 |
| GENERAL MTRS CO(GM) | 32,412 | 49,982 | +17,570 | 1,976 | 4,065 | 0.81% | +2,088 |
| AFFILIATED MANAGERS GROUP IN | 0 | 7,066 | +7,066 | 0 | 2,037 | 0.41% | +2,037 |
| ARCHER DANIELS MIDLAND CO | 24,545 | 59,438 | +34,893 | 1,466 | 3,417 | 0.68% | +1,951 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 11,380 | +11,380 | 0 | 1,935 | 0.38% | +1,935 |
| M & T BK CORP(MTB) | 0 | 9,495 | +9,495 | 0 | 1,913 | 0.38% | +1,913 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 9,228 | +9,228 | 0 | 1,875 | 0.37% | +1,875 |
| LEAR CORP(LEA) | 9,710 | 24,720 | +15,010 | 977 | 2,833 | 0.56% | +1,856 |
| AMERICAN EAGLE OUTFITTERS IN | 243,407 | 225,963 | -17,444 | 4,165 | 5,959 | 1.18% | +1,794 |
| LAM RESEARCH CORP(LRCX) | 37,215 | 39,274 | +2,059 | 4,983 | 6,723 | 1.34% | +1,740 |
| RAYONIER INC(RYN) | 16,985 | 100,900 | +83,915 | 451 | 2,184 | 0.43% | +1,734 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 13,329 | +13,329 | 0 | 1,678 | 0.33% | +1,678 |
| BLOCK INC(XYZ) | 0 | 25,705 | +25,705 | 0 | 1,673 | 0.33% | +1,673 |
| VICOR CORP(VICR) | 0 | 14,880 | +14,880 | 0 | 1,631 | 0.32% | +1,631 |
| HALLIBURTON CO(HAL) | 0 | 57,078 | +57,078 | 0 | 1,613 | 0.32% | +1,613 |
| CVS HEALTH CORP(CVS) | 7,168 | 26,079 | +18,911 | 540 | 2,070 | 0.41% | +1,529 |
| AERCAP HOLDINGS NV(AER) | 0 | 10,571 | +10,571 | 0 | 1,520 | 0.30% | +1,520 |
| ZOOM COMMUNICATIONS INC(ZM) | 22,340 | 38,946 | +16,606 | 1,843 | 3,361 | 0.67% | +1,518 |
| CATHAY GEN BANCORP(CATY) | 0 | 31,093 | +31,093 | 0 | 1,505 | 0.30% | +1,505 |
| ENERSYS(ENS) | 0 | 10,214 | +10,214 | 0 | 1,499 | 0.30% | +1,499 |
| BUNGE GLOBAL SA(BG) | 0 | 16,804 | +16,804 | 0 | 1,497 | 0.30% | +1,497 |
| AMERICAN INTL GROUP INC | 0 | 17,407 | +17,407 | 0 | 1,489 | 0.30% | +1,489 |
| BRISTOL0MYERS SQUIBB CO(BMY) | 101,360 | 112,072 | +10,712 | 4,571 | 6,045 | 1.20% | +1,474 |
| ALPHABET INC(GOOG) | 36,193 | 32,804 | -3,389 | 8,799 | 10,268 | 2.04% | +1,469 |
| TALEN ENERGY CORP(TLN) | 0 | 3,891 | +3,891 | 0 | 1,459 | 0.29% | +1,459 |
| ALBEMARLE CORP(ALB) | 0 | 10,245 | +10,245 | 0 | 1,449 | 0.29% | +1,449 |
| IES HLDGS INC(IESC) | 0 | 3,681 | +3,681 | 0 | 1,432 | 0.28% | +1,432 |
| DILLARDS INC(DDS) | 0 | 2,347 | +2,347 | 0 | 1,423 | 0.28% | +1,423 |
| BROADCOM INC(AVGO) | 28,351 | 31,109 | +2,758 | 9,353 | 10,767 | 2.14% | +1,414 |
| POWELL INDS INC(POWL) | 0 | 4,419 | +4,419 | 0 | 1,409 | 0.28% | +1,409 |
| CONSTELLIUM SE(CSTM) | 0 | 73,600 | +73,600 | 0 | 1,387 | 0.28% | +1,387 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 5,750 | +5,750 | 0 | 1,280 | 0.25% | +1,280 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 6,185 | +6,185 | 0 | 1,258 | 0.25% | +1,258 |
| BOYD GAMING CORP(BYD) | 0 | 14,732 | +14,732 | 0 | 1,256 | 0.25% | +1,256 |
| COEUR MNG INC(CDE) | 0 | 68,100 | +68,100 | 0 | 1,214 | 0.24% | +1,214 |
| CLOROX CO DEL(CLX) | 0 | 11,931 | +11,931 | 0 | 1,203 | 0.24% | +1,203 |
| PAYPAL HLDGS INC(PYPL) | 0 | 20,532 | +20,532 | 0 | 1,199 | 0.24% | +1,199 |
| EASTGROUP PPTYS INC(EGP) | 0 | 6,710 | +6,710 | 0 | 1,195 | 0.24% | +1,195 |
| LINCOLN NATL CORP IND(LNC) | 0 | 26,478 | +26,478 | 0 | 1,179 | 0.23% | +1,179 |
| FORD MTR CO(F) | 17,820 | 103,612 | +85,792 | 213 | 1,359 | 0.27% | +1,146 |
| AUTODESK INC | 0 | 3,836 | +3,836 | 0 | 1,135 | 0.23% | +1,135 |
| HCA HEALTHCARE INC(HCA) | 609 | 2,954 | +2,345 | 259 | 1,379 | 0.27% | +1,119 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 10,710 | +10,710 | 0 | 1,096 | 0.22% | +1,096 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,710 | 31,937 | +2,227 | 8,383 | 9,460 | 1.88% | +1,077 |
| HECLA MNG CO(HL) | 0 | 54,541 | +54,541 | 0 | 1,047 | 0.21% | +1,047 |
| MUELLER INDS INC(MLI) | 5,069 | 13,535 | +8,466 | 513 | 1,554 | 0.31% | +1,041 |
| AMPHENOL CORP NEW | 19,300 | 25,113 | +5,813 | 2,388 | 3,394 | 0.67% | +1,005 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 11,654 | 40,440 | +28,786 | 356 | 1,346 | 0.27% | +990 |
| WELLS FARGO CO NEW(WFC) | 44,235 | 50,259 | +6,024 | 3,708 | 4,684 | 0.93% | +976 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 25,682 | +25,682 | 0 | 961 | 0.19% | +961 |
| FIRST MERCHANTS CORP(FRME) | 0 | 25,259 | +25,259 | 0 | 947 | 0.19% | +947 |
| MACYS INC(M) | 0 | 42,244 | +42,244 | 0 | 931 | 0.19% | +931 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 20,283 | +20,283 | 0 | 899 | 0.18% | +899 |
| CITIGROUP INC(C) | 19,571 | 24,620 | +5,049 | 1,986 | 2,873 | 0.57% | +887 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 96,917 | 146,430 | +49,513 | 970 | 1,845 | 0.37% | +875 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 23,867 | +23,867 | 0 | 874 | 0.17% | +874 |
| INCYTE CORP(INCY) | 14,468 | 21,202 | +6,734 | 1,227 | 2,094 | 0.42% | +867 |
| UPWORK INC(UPWK) | 0 | 43,675 | +43,675 | 0 | 866 | 0.17% | +866 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 47,571 | +47,571 | 0 | 843 | 0.17% | +843 |
| SYNCHRONY FINANCIAL(SYF) | 52,186 | 54,528 | +2,342 | 3,708 | 4,549 | 0.90% | +841 |
| WALMART INC(WMT) | 40,556 | 45,067 | +4,511 | 4,180 | 5,021 | 1.00% | +841 |
| VORNADO RLTY TR(VNO) | 0 | 24,792 | +24,792 | 0 | 825 | 0.16% | +825 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 52,422 | +52,422 | 0 | 804 | 0.16% | +804 |
| BIOGEN INC(BIIB) | 9,583 | 12,156 | +2,573 | 1,342 | 2,139 | 0.43% | +797 |
| ITT INC(ITT) | 0 | 4,514 | +4,514 | 0 | 783 | 0.16% | +783 |
| MICROSOFT CORP(MSFT) | 16,447 | 19,209 | +2,762 | 8,519 | 9,290 | 1.85% | +771 |
| GODADDY INC(GDDY) | 10,526 | 17,794 | +7,268 | 1,440 | 2,208 | 0.44% | +768 |
| CBRE GROUP INC(CBRE) | 0 | 4,763 | +4,763 | 0 | 766 | 0.15% | +766 |
| COCA COLA CONS INC(COKE) | 0 | 4,954 | +4,954 | 0 | 759 | 0.15% | +759 |
| CARDINAL HEALTH INC(CAH) | 29,516 | 26,154 | -3,362 | 4,633 | 5,375 | 1.07% | +742 |
| ALCOA CORP(AA) | 20,290 | 25,969 | +5,679 | 667 | 1,380 | 0.27% | +713 |
| BREAD FINANCIAL HOLDINGS INC | 32,236 | 33,889 | +1,653 | 1,798 | 2,509 | 0.50% | +711 |
| EDISON INTL(EIX) | 27,017 | 36,068 | +9,051 | 1,494 | 2,165 | 0.43% | +671 |
| GILEAD SCIENCES INC(GILD) | 42,469 | 43,686 | +1,217 | 4,714 | 5,362 | 1.07% | +648 |
| DELTA AIR LINES INC DEL(DAL) | 18,637 | 24,344 | +5,707 | 1,058 | 1,689 | 0.34% | +632 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,779 | +7,779 | 0 | 624 | 0.12% | +624 |
| KYNDRYL HLDGS INC(KD) | 78,932 | 112,531 | +33,599 | 2,370 | 2,989 | 0.59% | +618 |
| JPMORGAN CHASE & CO.(JPM) | 15,890 | 17,473 | +1,583 | 5,012 | 5,630 | 1.12% | +618 |
| OPENLANE INC(OPLN) | 0 | 20,355 | +20,355 | 0 | 606 | 0.12% | +606 |
| PEGASYSTEMS INC(PEGA) | 47,151 | 55,505 | +8,354 | 2,711 | 3,315 | 0.66% | +604 |
| HALOZYME THERAPEUTICS INC(HALO) | 20,085 | 30,851 | +10,766 | 1,473 | 2,076 | 0.41% | +603 |
| CHUBB LIMITED COM | 4,502 | 5,967 | +1,465 | 1,271 | 1,863 | 0.37% | +592 |
| CORNING INC(GLW) | 19,777 | 25,155 | +5,378 | 1,622 | 2,203 | 0.44% | +580 |
| TYSON FOODS INC(TSN) | 0 | 9,792 | +9,792 | 0 | 574 | 0.11% | +574 |
| INVESCO LTD(IVZ) | 131,684 | 136,465 | +4,781 | 3,021 | 3,585 | 0.71% | +564 |
| CAVCO INDS INC DEL(CVCO) | 0 | 940 | +940 | 0 | 555 | 0.11% | +555 |
| SCHWAB CHARLES CORP(SCHW) | 20,918 | 25,356 | +4,438 | 1,997 | 2,533 | 0.50% | +536 |