Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,714,319 | +2,714,319 | 0 | 66,664 | 1.55% | +66,664 |
| ALPHABET INC(GOOG) | 0 | 268,204 | +268,204 | 0 | 65,321 | 1.51% | +65,321 |
| STIFEL FINL CORP(SF) | 0 | 494,635 | +494,635 | 0 | 56,126 | 1.30% | +56,126 |
| CHEVRON CORP NEW(CVX) | 0 | 319,081 | +319,081 | 0 | 49,550 | 1.15% | +49,550 |
| EXPAND ENERGY CORPORATION(EXE) | 220,050 | 664,689 | +444,639 | 25,733 | 70,617 | 1.64% | +44,884 |
| UNION PAC CORP(UNP) | 0 | 186,291 | +186,291 | 0 | 44,034 | 1.02% | +44,034 |
| PROGRESSIVE CORP(PGR) | 0 | 172,662 | +172,662 | 0 | 42,639 | 0.99% | +42,639 |
| VERTIV HOLDINGS CO(VRT) | 253,750 | 476,277 | +222,527 | 32,584 | 71,851 | 1.67% | +39,267 |
| WESTERN DIGITAL CORP(WDC) | 468,100 | 574,989 | +106,889 | 29,954 | 69,033 | 1.60% | +39,079 |
| SOUTHSTATE BK CORP | 0 | 392,750 | +392,750 | 0 | 38,831 | 0.90% | +38,831 |
| MCDONALDS CORP(MCD) | 0 | 122,706 | +122,706 | 0 | 37,289 | 0.86% | +37,289 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 876,900 | +876,900 | 0 | 35,050 | 0.81% | +35,050 |
| AAON INC | 0 | 363,650 | +363,650 | 0 | 33,979 | 0.79% | +33,979 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 87,112 | +87,112 | 0 | 30,163 | 0.70% | +30,163 |
| MOODYS CORP(MCO) | 56,159 | 118,872 | +62,713 | 28,169 | 56,640 | 1.31% | +28,471 |
| FLOWSERVE CORP(FLS) | 479,300 | 1,001,985 | +522,685 | 25,091 | 53,245 | 1.23% | +28,154 |
| MERCK & CO INC(MRK) | 0 | 307,732 | +307,732 | 0 | 25,828 | 0.60% | +25,828 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 477,500 | +477,500 | 0 | 25,384 | 0.59% | +25,384 |
| MKS INC.(MKSI) | 0 | 200,125 | +200,125 | 0 | 24,769 | 0.57% | +24,769 |
| DELTA AIR LINES INC DEL(DAL) | 548,807 | 911,136 | +362,329 | 26,990 | 51,707 | 1.20% | +24,717 |
| TERADYNE INC(TER) | 0 | 179,350 | +179,350 | 0 | 24,686 | 0.57% | +24,686 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 190,000 | +190,000 | 0 | 24,387 | 0.57% | +24,387 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 74,900 | +74,900 | 0 | 23,200 | 0.54% | +23,200 |
| HERSHEY CO(HSY) | 0 | 121,250 | +121,250 | 0 | 22,680 | 0.53% | +22,680 |
| VISTRA CORP(VST) | 0 | 115,450 | +115,450 | 0 | 22,619 | 0.52% | +22,619 |
| EQUIFAX INC(EFX) | 0 | 82,000 | +82,000 | 0 | 21,035 | 0.49% | +21,035 |
| WALMART INC(WMT) | 285,912 | 474,619 | +188,707 | 27,956 | 48,914 | 1.13% | +20,958 |
| DOLLAR GEN CORP NEW(DG) | 0 | 201,550 | +201,550 | 0 | 20,830 | 0.48% | +20,830 |
| JABIL INC(JBL) | 115,750 | 211,212 | +95,462 | 25,245 | 45,869 | 1.06% | +20,624 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 197,700 | +197,700 | 0 | 17,726 | 0.41% | +17,726 |
| CME GROUP INC(CME) | 0 | 57,600 | +57,600 | 0 | 15,563 | 0.36% | +15,563 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 485,981 | 911,921 | +425,940 | 21,495 | 36,030 | 0.84% | +14,535 |
| MACYS INC(M) | 0 | 706,800 | +706,800 | 0 | 12,673 | 0.29% | +12,673 |
| BEST BUY INC(BBY) | 0 | 167,500 | +167,500 | 0 | 12,666 | 0.29% | +12,666 |
| AMKOR TECHNOLOGY INC | 0 | 426,050 | +426,050 | 0 | 12,100 | 0.28% | +12,100 |
| ESAB CORPORATION(ESAB) | 0 | 102,050 | +102,050 | 0 | 11,403 | 0.26% | +11,403 |
| RALLIANT CORP(RAL) | 0 | 259,100 | +259,100 | 0 | 11,330 | 0.26% | +11,330 |
| FULLER H B CO(FUL) | 0 | 189,150 | +189,150 | 0 | 11,213 | 0.26% | +11,213 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 194,350 | +194,350 | 0 | 11,068 | 0.26% | +11,068 |
| MADDEN STEVEN LTD(SHOO) | 0 | 299,000 | +299,000 | 0 | 10,011 | 0.23% | +10,011 |
| SLM CORP(SLM) | 0 | 353,850 | +353,850 | 0 | 9,795 | 0.23% | +9,795 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 185,300 | +185,300 | 0 | 9,269 | 0.21% | +9,269 |
| BRUKER CORP(BRKR) | 214,250 | 496,000 | +281,750 | 8,827 | 16,115 | 0.37% | +7,288 |
| INGERSOLL RAND INC(IR) | 730,694 | 821,514 | +90,820 | 60,779 | 67,873 | 1.57% | +7,094 |
| JOHNSON CTLS INTL PLC SHS | 387,028 | 435,960 | +48,932 | 40,878 | 47,934 | 1.11% | +7,056 |
| MONDELEZ INTL INC(MDLZ) | 607,146 | 759,140 | +151,994 | 40,946 | 47,423 | 1.10% | +6,478 |
| LAM RESEARCH CORP(LRCX) | 371,127 | 314,949 | -56,178 | 36,126 | 42,172 | 0.98% | +6,046 |
| LENNAR CORP(LEN) | 307,068 | 312,300 | +5,232 | 33,965 | 39,362 | 0.91% | +5,398 |
| DT MIDSTREAM INC(DTM) | 105,000 | 149,800 | +44,800 | 11,541 | 16,936 | 0.39% | +5,396 |
| 3M CO(MMM) | 293,276 | 322,111 | +28,835 | 44,648 | 49,985 | 1.16% | +5,337 |
| BOOZ ALLEN HAMILTON HLDG COR | 296,206 | 361,434 | +65,228 | 30,844 | 36,125 | 0.84% | +5,281 |
| ADVANCED ENERGY INDS | 85,550 | 96,750 | +11,200 | 11,335 | 16,461 | 0.38% | +5,126 |
| JPMORGAN CHASE & CO.(JPM) | 228,503 | 225,911 | -2,592 | 66,245 | 71,259 | 1.65% | +5,014 |
| HUMANA INC(HUM) | 71,650 | 85,565 | +13,915 | 17,517 | 22,261 | 0.52% | +4,744 |
| RAYMOND JAMES FINL INC(RJF) | 284,881 | 280,137 | -4,744 | 43,692 | 48,352 | 1.12% | +4,659 |
| AMERICAN TOWER CORP NEW(AMT) | 180,569 | 224,197 | +43,628 | 39,909 | 43,118 | 1.00% | +3,208 |
| ESCO TECHNOLOGIES INC(ESE) | 74,700 | 81,775 | +7,075 | 14,333 | 17,264 | 0.40% | +2,931 |
| DANAHER CORPORATION(DHR) | 249,377 | 262,420 | +13,043 | 49,262 | 52,027 | 1.21% | +2,765 |
| VAIL RESORTS INC(MTN) | 41,700 | 59,550 | +17,850 | 6,552 | 8,907 | 0.21% | +2,355 |
| UMB FINL CORP(UMBF) | 152,000 | 154,450 | +2,450 | 15,984 | 18,279 | 0.42% | +2,295 |
| RANGE RES CORP(RRC) | 391,500 | 478,550 | +87,050 | 15,922 | 18,013 | 0.42% | +2,090 |
| AXIS CAP HLDGS LTD SHS | 97,450 | 126,550 | +29,100 | 10,117 | 12,123 | 0.28% | +2,006 |
| VALMONT INDS INC(VMI) | 33,800 | 33,350 | -450 | 11,038 | 12,931 | 0.30% | +1,893 |
| CUBESMART(CUBE) | 197,950 | 252,850 | +54,900 | 8,413 | 10,281 | 0.24% | +1,868 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 429,750 | 445,300 | +15,550 | 9,205 | 10,896 | 0.25% | +1,691 |
| BRIXMOR PPTY GROUP INC(BRX) | 445,950 | 471,800 | +25,850 | 11,613 | 13,059 | 0.30% | +1,447 |
| NOV INC(NOV) | 820,550 | 863,600 | +43,050 | 10,199 | 11,443 | 0.27% | +1,243 |
| COLUMBIA BKG SYS INC(COLB) | 604,200 | 596,100 | -8,100 | 14,126 | 15,344 | 0.36% | +1,217 |
| QUANTA SVCS INC | 66,075 | 63,100 | -2,975 | 24,982 | 26,150 | 0.61% | +1,168 |
| CAMDEN PPTY TR(CPT) | 129,300 | 145,400 | +16,100 | 14,571 | 15,526 | 0.36% | +955 |
| LEVI STRAUSS & CO NEW(LEVI) | 417,250 | 368,700 | -48,550 | 7,715 | 8,591 | 0.20% | +876 |
| TENNANT CO(TNC) | 142,850 | 145,750 | +2,900 | 11,068 | 11,814 | 0.27% | +746 |
| MERITAGE HOMES CORP(MTH) | 149,150 | 147,050 | -2,100 | 9,989 | 10,651 | 0.25% | +662 |
| PERELLA WEINBERG PARTNERS(PWP) | 428,541 | 419,641 | -8,900 | 8,322 | 8,947 | 0.21% | +624 |
| OGE ENERGY CORP(OGE) | 407,400 | 402,300 | -5,100 | 18,080 | 18,614 | 0.43% | +534 |
| SOUTHERN CO(SO) | 359,168 | 352,885 | -6,283 | 32,982 | 33,443 | 0.78% | +461 |
| VOYA FINANCIAL INC(VOYA) | 161,500 | 158,100 | -3,400 | 11,467 | 11,826 | 0.27% | +359 |
| MATERION CORP(MTRN) | 92,350 | 62,875 | -29,475 | 7,330 | 7,596 | 0.18% | +266 |
| LITTELFUSE INC(LFUS) | 52,025 | 46,550 | -5,475 | 11,796 | 12,057 | 0.28% | +261 |
| CHURCH & DWIGHT CO INC(CHD) | 466,651 | 512,655 | +46,004 | 44,850 | 44,924 | 1.04% | +74 |
| AVIENT CORPORATION(AVNT) | 301,750 | 297,150 | -4,600 | 9,750 | 9,791 | 0.23% | +42 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 794,928 | 805,953 | +11,025 | 49,023 | 48,921 | 1.13% | -102 |
| NBT BANCORP INC(NBTB) | 334,300 | 327,700 | -6,600 | 13,890 | 13,685 | 0.32% | -205 |
| IDACORP INC(IDA) | 169,900 | 146,300 | -23,600 | 19,615 | 19,334 | 0.45% | -281 |
| STARBUCKS CORP(SBUX) | 553,336 | 595,790 | +42,454 | 50,702 | 50,404 | 1.17% | -298 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 392,000 | 370,300 | -21,700 | 8,063 | 7,750 | 0.18% | -313 |
| FIRST MERCHANTS CORP(FRME) | 345,600 | 341,950 | -3,650 | 13,236 | 12,892 | 0.30% | -345 |
| BATH & BODY WORKS INC | 276,700 | 302,950 | +26,250 | 8,290 | 7,804 | 0.18% | -486 |
| MURPHY USA INC(MUSA) | 26,025 | 25,625 | -400 | 10,587 | 9,949 | 0.23% | -638 |
| SERVISFIRST BANCSHARES INC(SFBS) | 185,300 | 167,750 | -17,550 | 14,363 | 13,509 | 0.31% | -854 |
| BELDEN INC | 123,650 | 111,475 | -12,175 | 14,319 | 13,407 | 0.31% | -912 |
| ELEMENT SOLUTIONS INC(ESI) | 655,150 | 551,550 | -103,600 | 14,839 | 13,883 | 0.32% | -957 |
| PROSPERITY BANCSHARES INC(PB) | 191,796 | 188,446 | -3,350 | 13,472 | 12,503 | 0.29% | -968 |
| EMCOR GROUP INC(EME) | 49,625 | 39,300 | -10,325 | 26,544 | 25,527 | 0.59% | -1,017 |
| COLLIERS INTL GROUP INC(CIGI) | 84,045 | 62,575 | -21,470 | 10,971 | 9,775 | 0.23% | -1,196 |
| MATADOR RES CO(MTDR) | 349,550 | 344,350 | -5,200 | 16,681 | 15,472 | 0.36% | -1,209 |
| POWER INTEGRATIONS INC(POWI) | 199,400 | 245,300 | +45,900 | 11,146 | 9,864 | 0.23% | -1,283 |
| CULLEN FROST BANKERS INC(CFR) | 119,232 | 109,450 | -9,782 | 15,326 | 13,875 | 0.32% | -1,451 |
| SEACOAST BKG CORP FLA(SBCF) | 571,200 | 470,650 | -100,550 | 15,777 | 14,322 | 0.33% | -1,455 |
| GLACIER BANCORP INC NEW(GBCI) | 348,400 | 277,950 | -70,450 | 15,009 | 13,528 | 0.31% | -1,481 |