Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,833 | +27,833 | 0 | 4,657 | 0.87% | +4,657 |
| ELI LILLY & CO(LLY) | 0 | 5,954 | +5,954 | 0 | 4,543 | 0.85% | +4,543 |
| LAM RESEARCH CORP(LRCX) | 0 | 33,787 | +33,787 | 0 | 4,524 | 0.85% | +4,524 |
| ALTRIA GROUP INC(MO) | 0 | 68,094 | +68,094 | 0 | 4,498 | 0.84% | +4,498 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 18,121 | +18,121 | 0 | 4,469 | 0.84% | +4,469 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 27,468 | +27,468 | 0 | 4,444 | 0.83% | +4,444 |
| KKR & CO INC(KKR) | 0 | 34,093 | +34,093 | 0 | 4,430 | 0.83% | +4,430 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 180,186 | +180,186 | 0 | 4,425 | 0.83% | +4,425 |
| NASDAQ INC(NDAQ) | 0 | 49,873 | +49,873 | 0 | 4,411 | 0.83% | +4,411 |
| COTERRA ENERGY INC | 0 | 185,624 | +185,624 | 0 | 4,390 | 0.82% | +4,390 |
| UNITED RENTALS INC(URI) | 0 | 4,589 | +4,589 | 0 | 4,381 | 0.82% | +4,381 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 28,507 | +28,507 | 0 | 4,380 | 0.82% | +4,380 |
| CENCORA INC | 0 | 13,998 | +13,998 | 0 | 4,375 | 0.82% | +4,375 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 40,578 | +40,578 | 0 | 4,375 | 0.82% | +4,375 |
| GE VERNOVA INC(GEV) | 0 | 7,088 | +7,088 | 0 | 4,358 | 0.82% | +4,358 |
| SOUTHERN CO/THE(SO) | 0 | 45,980 | +45,980 | 0 | 4,358 | 0.82% | +4,358 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 160,911 | +160,911 | 0 | 4,349 | 0.81% | +4,349 |
| COMCAST CORP-CLASS A(CCZ) | 0 | 138,386 | +138,386 | 0 | 4,348 | 0.81% | +4,348 |
| PEPSICO INC(PEP) | 0 | 30,960 | +30,960 | 0 | 4,348 | 0.81% | +4,348 |
| DELTA AIR LINES INC(DAL) | 0 | 76,606 | +76,606 | 0 | 4,347 | 0.81% | +4,347 |
| DOLLAR GENERAL CORP(DG) | 0 | 41,991 | +41,991 | 0 | 4,340 | 0.81% | +4,340 |
| STARBUCKS CORP(SBUX) | 0 | 51,283 | +51,283 | 0 | 4,339 | 0.81% | +4,339 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 20,605 | +20,605 | 0 | 4,337 | 0.81% | +4,337 |
| NETFLIX INC(NFLX) | 0 | 3,613 | +3,613 | 0 | 4,332 | 0.81% | +4,332 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 80,525 | +80,525 | 0 | 4,331 | 0.81% | +4,331 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 95,932 | +95,932 | 0 | 4,327 | 0.81% | +4,327 |
| CMS ENERGY CORP(CMS) | 0 | 59,035 | +59,035 | 0 | 4,325 | 0.81% | +4,325 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 44,296 | +44,296 | 0 | 4,325 | 0.81% | +4,325 |
| DOORDASH INC - A(DASH) | 0 | 15,888 | +15,888 | 0 | 4,321 | 0.81% | +4,321 |
| DUKE ENERGY CORP(DUK) | 0 | 34,897 | +34,897 | 0 | 4,319 | 0.81% | +4,319 |
| CITIGROUP INC(C) | 0 | 42,364 | +42,364 | 0 | 4,300 | 0.80% | +4,300 |
| CISCO SYSTEMS INC(CSCO) | 0 | 62,753 | +62,753 | 0 | 4,294 | 0.80% | +4,294 |
| DOCUSIGN INC(DOCU) | 0 | 57,356 | +57,356 | 0 | 4,135 | 0.77% | +4,135 |
| NEWMONT CORP(NEM) | 0 | 48,868 | +48,868 | 0 | 4,120 | 0.77% | +4,120 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 20,340 | +20,340 | 0 | 3,876 | 0.73% | +3,876 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 45,990 | +45,990 | 0 | 3,838 | 0.72% | +3,838 |
| FLEX LTD(FLEX) | 0 | 65,297 | +65,297 | 0 | 3,785 | 0.71% | +3,785 |
| CONOCOPHILLIPS(COP) | 10,280 | 47,343 | +37,063 | 923 | 4,478 | 0.84% | +3,556 |
| REGIONS FINANCIAL CORP(RF) | 38,535 | 166,731 | +128,196 | 906 | 4,397 | 0.82% | +3,490 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 53,818 | +53,818 | 0 | 3,456 | 0.65% | +3,456 |
| BANK OF MONTREAL | 2,444 | 28,217 | +25,773 | 270 | 3,675 | 0.69% | +3,405 |
| DEVON ENERGY CORP(DVN) | 28,430 | 122,876 | +94,446 | 904 | 4,308 | 0.81% | +3,404 |
| CHENIERE ENERGY INC(LNG) | 0 | 14,422 | +14,422 | 0 | 3,389 | 0.63% | +3,389 |
| DYNATRACE INC(DT) | 0 | 69,540 | +69,540 | 0 | 3,369 | 0.63% | +3,369 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 39,956 | +39,956 | 0 | 3,359 | 0.63% | +3,359 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 77,168 | +77,168 | 0 | 3,332 | 0.62% | +3,332 |
| LEVI STRAUSS & CO- CLASS A(LEVI) | 0 | 130,638 | +130,638 | 0 | 3,044 | 0.57% | +3,044 |
| MACY'S INC(M) | 0 | 168,106 | +168,106 | 0 | 3,014 | 0.56% | +3,014 |
| HOME DEPOT INC(HD) | 0 | 7,393 | +7,393 | 0 | 2,996 | 0.56% | +2,996 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 35,132 | +35,132 | 0 | 2,898 | 0.54% | +2,898 |
| LOWE'S COS INC(LOW) | 0 | 11,383 | +11,383 | 0 | 2,861 | 0.54% | +2,861 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 17,708 | 163,608 | +145,900 | 373 | 3,202 | 0.60% | +2,829 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 36,636 | +36,636 | 0 | 2,723 | 0.51% | +2,723 |
| AFLAC INC(AFL) | 17,151 | 40,261 | +23,110 | 1,809 | 4,497 | 0.84% | +2,688 |
| ALCON INC(ALC) | 0 | 34,799 | +34,799 | 0 | 2,593 | 0.49% | +2,593 |
| VISTRA CORP(VST) | 0 | 13,028 | +13,028 | 0 | 2,552 | 0.48% | +2,552 |
| BAXTER INTERNATIONAL INC | 0 | 111,447 | +111,447 | 0 | 2,538 | 0.47% | +2,538 |
| DR HORTON INC(DHI) | 0 | 14,645 | +14,645 | 0 | 2,482 | 0.46% | +2,482 |
| COGNEX CORP(CGNX) | 0 | 54,448 | +54,448 | 0 | 2,466 | 0.46% | +2,466 |
| INTL FLAVORS & FRAGRANCES(IFF) | 0 | 39,393 | +39,393 | 0 | 2,424 | 0.45% | +2,424 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 22,630 | +22,630 | 0 | 2,419 | 0.45% | +2,419 |
| BAKER HUGHES CO(BKR) | 0 | 48,708 | +48,708 | 0 | 2,373 | 0.44% | +2,373 |
| TRUIST FINANCIAL CORP(TFC) | 50,437 | 98,115 | +47,678 | 2,168 | 4,486 | 0.84% | +2,318 |
| TESLA INC(TSLA) | 0 | 5,198 | +5,198 | 0 | 2,312 | 0.43% | +2,312 |
| UNITY SOFTWARE INC(U) | 0 | 57,322 | +57,322 | 0 | 2,295 | 0.43% | +2,295 |
| CENTERPOINT ENERGY INC(CNP) | 57,700 | 113,167 | +55,467 | 2,120 | 4,391 | 0.82% | +2,271 |
| NISOURCE INC(NI) | 0 | 49,260 | +49,260 | 0 | 2,133 | 0.40% | +2,133 |
| NEW YORK TIMES CO-A(NYT) | 0 | 35,988 | +35,988 | 0 | 2,066 | 0.39% | +2,066 |
| ARISTA NETWORKS INC(ANET) | 6,590 | 18,362 | +11,772 | 674 | 2,676 | 0.50% | +2,001 |
| AMER SPORTS INC(AS) | 0 | 55,250 | +55,250 | 0 | 1,920 | 0.36% | +1,920 |
| ONEOK INC(OKE) | 0 | 26,093 | +26,093 | 0 | 1,904 | 0.36% | +1,904 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 48,877 | +48,877 | 0 | 1,893 | 0.35% | +1,893 |
| SOFI TECHNOLOGIES INC(SOFI) | 58,537 | 109,960 | +51,423 | 1,066 | 2,905 | 0.54% | +1,839 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,677 | +3,677 | 0 | 1,834 | 0.34% | +1,834 |
| LYFT INC-A(LYFT) | 0 | 81,870 | +81,870 | 0 | 1,802 | 0.34% | +1,802 |
| EVERSOURCE ENERGY(ES) | 0 | 24,160 | +24,160 | 0 | 1,719 | 0.32% | +1,719 |
| TRAVELERS COS INC/THE(TRV) | 0 | 6,034 | +6,034 | 0 | 1,685 | 0.32% | +1,685 |
| KBR INC(KBR) | 0 | 35,167 | +35,167 | 0 | 1,663 | 0.31% | +1,663 |
| US FOODS HOLDING CORP(USFD) | 0 | 21,579 | +21,579 | 0 | 1,653 | 0.31% | +1,653 |
| CROCS INC(CROX) | 0 | 19,480 | +19,480 | 0 | 1,628 | 0.30% | +1,628 |
| AXALTA COATING SYSTEMS LTD(AXTA) | 21,589 | 78,995 | +57,406 | 641 | 2,261 | 0.42% | +1,620 |
| TYSON FOODS INC-CL A(TSN) | 49,047 | 79,746 | +30,699 | 2,744 | 4,330 | 0.81% | +1,587 |
| GAP INC/THE(GAP) | 67,367 | 142,788 | +75,421 | 1,469 | 3,054 | 0.57% | +1,585 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,878 | +8,878 | 0 | 1,580 | 0.30% | +1,580 |
| AXIS CAPITAL HOLDINGS LTD SHS | 20,554 | 38,668 | +18,114 | 2,134 | 3,704 | 0.69% | +1,570 |
| CINTAS CORP(CTAS) | 1,441 | 9,208 | +7,767 | 321 | 1,890 | 0.35% | +1,569 |
| WASTE CONNECTIONS INC(WCN) | 0 | 8,747 | +8,747 | 0 | 1,538 | 0.29% | +1,538 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 0 | 13,326 | +13,326 | 0 | 1,479 | 0.28% | +1,479 |
| AMKOR TECHNOLOGY INC | 0 | 49,820 | +49,820 | 0 | 1,415 | 0.26% | +1,415 |
| BCE INC(BCE) | 0 | 60,000 | +60,000 | 0 | 1,403 | 0.26% | +1,403 |
| MCKESSON CORP(MCK) | 0 | 1,813 | +1,813 | 0 | 1,401 | 0.26% | +1,401 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 30,445 | +30,445 | 0 | 1,340 | 0.25% | +1,340 |
| KEMPER CORP(KMPB) | 0 | 25,446 | +25,446 | 0 | 1,312 | 0.25% | +1,312 |
| VICTORIA'S SECRET & CO(VSXY) | 0 | 47,917 | +47,917 | 0 | 1,300 | 0.24% | +1,300 |
| NVENT ELECTRIC PLC(NVT) | 0 | 13,091 | +13,091 | 0 | 1,291 | 0.24% | +1,291 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 0 | 36,683 | +36,683 | 0 | 1,264 | 0.24% | +1,264 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 16,672 | +16,672 | 0 | 1,185 | 0.22% | +1,185 |
| AMERICAN WATER WORKS CO INC | 0 | 8,421 | +8,421 | 0 | 1,172 | 0.22% | +1,172 |
| HENRY SCHEIN INC(HSIC) | 0 | 17,598 | +17,598 | 0 | 1,168 | 0.22% | +1,168 |
| RALPH LAUREN CORP(RL) | 0 | 3,670 | +3,670 | 0 | 1,151 | 0.22% | +1,151 |