Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEMED CORP NEW(CHE) | 794 | 46,990 | +46,196 | 387 | 21,039 | 3.64% | +20,653 |
| CVB FINL CORP(CVBF) | 17,056 | 665,285 | +648,229 | 338 | 12,581 | 2.17% | +12,243 |
| BECTON DICKINSON & CO(BDX) | 74,315 | 123,310 | +48,995 | 12,801 | 23,080 | 3.99% | +10,279 |
| BATH & BODY WORKS INC | 0 | 380,437 | +380,437 | 0 | 9,800 | 1.69% | +9,800 |
| WARNER BROS DISCOVERY INC(WBD) | 1,022,944 | 1,025,282 | +2,338 | 11,723 | 20,024 | 3.46% | +8,301 |
| HNI CORP(HNI) | 290,132 | 474,051 | +183,919 | 14,269 | 22,209 | 3.84% | +7,941 |
| HENRY SCHEIN INC(HSIC) | 235,929 | 373,745 | +137,816 | 17,235 | 24,805 | 4.29% | +7,571 |
| COLUMBIA BKG SYS INC(COLB) | 315,597 | 551,892 | +236,295 | 7,379 | 14,206 | 2.46% | +6,827 |
| SOLVENTUM CORP(SOLV) | 269,790 | 352,221 | +82,431 | 20,461 | 25,712 | 4.44% | +5,251 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 707,853 | 823,446 | +115,593 | 15,162 | 20,150 | 3.48% | +4,988 |
| ROCKET COS INC(RKT) | 810,075 | 811,859 | +1,784 | 11,487 | 15,734 | 2.72% | +4,247 |
| NCR ATLEOS CORPORATION(NATL) | 736,439 | 628,054 | -108,385 | 21,011 | 24,689 | 4.27% | +3,678 |
| OPENLANE INC(OPLN) | 709,474 | 710,902 | +1,428 | 17,347 | 20,460 | 3.54% | +3,113 |
| EVERUS CONSTR GROUP(ECG) | 136,321 | 135,764 | -557 | 8,660 | 11,642 | 2.01% | +2,981 |
| GLACIER BANCORP INC NEW(GBCI) | 453,976 | 454,969 | +993 | 19,557 | 22,143 | 3.83% | +2,586 |
| DELEK US HLDGS INC NEW(DK) | 807,249 | 606,659 | -200,590 | 17,098 | 19,577 | 3.38% | +2,479 |
| RTX CORPORATION(RTX) | 114,358 | 114,600 | +242 | 16,699 | 19,176 | 3.31% | +2,477 |
| CISCO SYS INC(CSCO) | 235,522 | 274,666 | +39,144 | 16,341 | 18,793 | 3.25% | +2,452 |
| DOLBY LABORATORIES INC(DLB) | 264,059 | 304,311 | +40,252 | 19,609 | 22,023 | 3.81% | +2,414 |
| JOHNSON & JOHNSON(JNJ) | 144,684 | 129,674 | -15,010 | 22,100 | 24,044 | 4.16% | +1,944 |
| SYSCO CORP(SYY) | 196,654 | 196,947 | +293 | 14,895 | 16,217 | 2.80% | +1,322 |
| UNITED PARCEL SERVICE INC(UPS) | 134,392 | 175,860 | +41,468 | 13,566 | 14,690 | 2.54% | +1,124 |
| GREEN PLAINS INC(GPRE) | 1,386,961 | 1,054,158 | -332,803 | 8,363 | 9,266 | 1.60% | +903 |
| COMMUNITY TR BANCORP INC(CTBI) | 282,588 | 283,410 | +822 | 14,955 | 15,857 | 2.74% | +902 |
| GLOBAL MED REIT INC(XRN) | 0 | 11,190 | +11,190 | 0 | 377 | 0.07% | +377 |
| KORNIT DIGITAL LTD(KRNT) | 0 | 23,581 | +23,581 | 0 | 318 | 0.06% | +318 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 3,043 | +3,043 | 0 | 254 | 0.04% | +254 |
| BLOOMIN BRANDS INC | 0 | 32,041 | +32,041 | 0 | 230 | 0.04% | +230 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,754 | 6,369 | +1,615 | 273 | 399 | 0.07% | +126 |
| THERMON GROUP HLDGS INC | 11,346 | 16,224 | +4,878 | 319 | 434 | 0.07% | +115 |
| DOUGLAS ELLIMAN INC(DOUG) | 100,033 | 105,433 | +5,400 | 232 | 302 | 0.05% | +69 |
| AMC NETWORKS INC(AMCX) | 34,186 | 34,196 | +10 | 214 | 282 | 0.05% | +67 |
| MSC INDL DIRECT INC(MSM) | 3,996 | 3,996 | 0 | 340 | 368 | 0.06% | +28 |
| IES HLDGS INC(IESC) | 858 | 709 | -149 | 254 | 282 | 0.05% | +28 |
| WINMARK CORP(WINA) | 1,232 | 834 | -398 | 465 | 415 | 0.07% | -50 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,265 | 4,181 | -84 | 405 | 355 | 0.06% | -50 |
| STEELCASE INC | 20,605 | 0 | -20,605 | 215 | 0 | — | -215 |
| GLOBAL MED REIT INC(XRN) | 31,085 | 0 | -31,085 | 215 | 0 | — | -215 |
| NIKE INC(NKE) | 268,976 | 269,550 | +574 | 19,108 | 18,796 | 3.25% | -312 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 10,734 | 0 | -10,734 | 348 | 0 | — | -348 |
| EVERTEC INC(EVTC) | 435,431 | 436,707 | +1,276 | 15,697 | 14,752 | 2.55% | -945 |
| PERDOCEO ED CORP(PRDO) | 668,907 | 548,381 | -120,526 | 21,867 | 20,652 | 3.57% | -1,215 |
| KEURIG DR PEPPER INC(KDP) | 667,163 | 808,361 | +141,198 | 22,056 | 20,621 | 3.56% | -1,435 |
| CARDINAL HEALTH INC(CAH) | 133,793 | 134,046 | +253 | 22,477 | 21,040 | 3.64% | -1,437 |
| DISNEY WALT CO(DIS) | 158,409 | 158,621 | +212 | 19,644 | 18,162 | 3.14% | -1,482 |
| EBAY INC(EBAY) | 194,992 | 139,394 | -55,598 | 14,519 | 12,678 | 2.19% | -1,841 |
| LKQ CORP(LKQ) | 224,864 | 0 | -224,864 | 8,322 | 0 | — | -8,322 |
| HUMANA INC(HUM) | 40,498 | 0 | -40,498 | 9,901 | 0 | — | -9,901 |
| MILLICOM INTL CELLULAR S A COM STK | 357,985 | 0 | -357,985 | 13,414 | 0 | — | -13,414 |
| FIDELITY NATL INFORMATION SV(FIS) | 195,792 | 0 | -195,792 | 15,939 | 0 | — | -15,939 |
| KENVUE INC(KVUE) | 804,687 | 0 | -804,687 | 16,842 | 0 | — | -16,842 |