Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KeyCorp(KEY) | 3,857,926 | 2,437,363 | -1,420,563 | $72.10M | $50.31M | 1.51% | -$21.80M |
| Moody's Corporation(MCO) | 118,872 | 93,883 | -24,989 | $56.64M | $47.96M | 1.44% | -$8.68M |
| Jabil Inc.(JBL) | 211,212 | 207,345 | -3,867 | $45.87M | $47.28M | 1.42% | +$1.41M |
| Nokia OyjADR(NOK) | 0 | 7,175,011 | +7,175,011 | $0 | $46.42M | 1.40% | +$46.42M |
| Alphabet Inc.CL C(GOOG) | 268,204 | 144,565 | -123,639 | $65.32M | $45.36M | 1.36% | -$19.96M |
| JPMorgan Chase & Co.(JPM) | 225,911 | 133,171 | -92,740 | $71.26M | $42.91M | 1.29% | -$28.35M |
| Arthur J. Gallagher & Co.(AJG) | 74,900 | 163,317 | +88,417 | $23.20M | $42.26M | 1.27% | +$19.07M |
| Southstate Bk Corp | 392,750 | 442,850 | +50,100 | $38.83M | $41.68M | 1.25% | +$2.85M |
| Bio-Techne Corporation(TECH) | 0 | 688,321 | +688,321 | $0 | $40.48M | 1.22% | +$40.48M |
| Carpenter Technology Corporation(CRS) | 0 | 128,530 | +128,530 | $0 | $40.47M | 1.22% | +$40.47M |
| Aaon Inc | 363,650 | 529,750 | +166,100 | $33.98M | $40.39M | 1.21% | +$6.41M |
| Rockwell Automation, Inc.(ROK) | 170,687 | 103,237 | -67,450 | $59.66M | $40.17M | 1.21% | -$19.49M |
| Ally Financial Inc.(ALLY) | 371,300 | 880,900 | +509,600 | $14.55M | $39.90M | 1.20% | +$25.34M |
| Western Digital Corporation(WDC) | 574,989 | 230,419 | -344,570 | $69.03M | $39.69M | 1.19% | -$29.34M |
| Teradyne, Inc.(TER) | 179,350 | 199,289 | +19,939 | $24.69M | $38.57M | 1.16% | +$13.89M |
| Hexcel Corporation(HXL) | 649,300 | 507,625 | -141,675 | $40.71M | $37.51M | 1.13% | -$3.20M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 876,900 | 812,901 | -63,999 | $35.05M | $37.37M | 1.12% | +$2.32M |
| EastGroup Properties, Inc.(EGP) | 215,200 | 207,825 | -7,375 | $36.42M | $37.02M | 1.11% | +$597.2K |
| Vertiv Holdings CoCL A(VRT) | 476,277 | 224,063 | -252,214 | $71.85M | $36.30M | 1.09% | -$35.55M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 911,921 | 672,529 | -239,392 | $36.03M | $35.16M | 1.06% | -$870.2K |
| Evercore Inc.CL A(EVR) | 73,425 | 100,310 | +26,885 | $24.77M | $34.13M | 1.03% | +$9.36M |
| Crane Company(CR) | 0 | 179,000 | +179,000 | $0 | $33.01M | 0.99% | +$33.01M |
| Herc Holdings Inc.(HRI) | 98,000 | 218,125 | +120,125 | $11.43M | $32.37M | 0.97% | +$20.93M |
| Apollo Global Management, Inc.(APO) | 0 | 215,827 | +215,827 | $0 | $31.24M | 0.94% | +$31.24M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 52,158 | +52,158 | $0 | $30.22M | 0.91% | +$30.22M |
| MKS Inc.(MKSI) | 200,125 | 186,535 | -13,590 | $24.77M | $29.81M | 0.90% | +$5.04M |
| TD SYNNEX Corporation(SNX) | 264,100 | 198,400 | -65,700 | $43.25M | $29.81M | 0.90% | -$13.44M |
| International Paper Company(IP) | 1,058,713 | 733,849 | -324,864 | $49.12M | $28.91M | 0.87% | -$20.22M |
| SLB N.V.(SLB) | 115,462 | 736,294 | +620,832 | $3.97M | $28.26M | 0.85% | +$24.29M |
| Equity LifeStyle Properties, Inc.(ELS) | 805,953 | 463,002 | -342,951 | $48.92M | $28.06M | 0.84% | -$20.86M |
| Starbucks Corporation(SBUX) | 595,790 | 331,875 | -263,915 | $50.40M | $27.95M | 0.84% | -$22.46M |
| V.F. Corporation(VFC) | 0 | 1,542,000 | +1,542,000 | $0 | $27.88M | 0.84% | +$27.88M |
| Gildan Activewear Inc.(GIL) | 0 | 436,900 | +436,900 | $0 | $27.29M | 0.82% | +$27.29M |
| The Progressive Corporation(PGR) | 172,662 | 117,793 | -54,869 | $42.64M | $26.82M | 0.81% | -$15.82M |
| Merck & Co., Inc.(MRK) | 307,732 | 248,609 | -59,123 | $25.83M | $26.17M | 0.79% | +$340.6K |
| Chevron Corporation(CVX) | 319,081 | 171,496 | -147,585 | $49.55M | $26.14M | 0.79% | -$23.41M |
| Ameren Corporation(AEE) | 483,793 | 258,902 | -224,891 | $50.50M | $25.85M | 0.78% | -$24.64M |
| Johnson Ctls Intl PlcSHS SHS | 435,960 | 214,728 | -221,232 | $47.93M | $25.71M | 0.77% | -$22.22M |
| Academy Sports and Outdoors, Inc.(ASO) | 185,300 | 512,800 | +327,500 | $9.27M | $25.62M | 0.77% | +$16.35M |
| PPL Corporation(PPL) | 1,915,678 | 727,615 | -1,188,063 | $71.19M | $25.48M | 0.77% | -$45.71M |
| Union Pacific Corporation(UNP) | 186,291 | 109,325 | -76,966 | $44.03M | $25.29M | 0.76% | -$18.74M |
| Mondelez International, Inc.CL A(MDLZ) | 759,140 | 465,050 | -294,090 | $47.42M | $25.03M | 0.75% | -$22.39M |
| EMCOR Group, Inc.(EME) | 39,300 | 40,500 | +1,200 | $25.53M | $24.78M | 0.74% | -$749.4K |
| Capital One Financial Corporation(COF) | 191,577 | 101,856 | -89,721 | $40.73M | $24.69M | 0.74% | -$16.04M |
| Church & Dwight Co., Inc.(CHD) | 512,655 | 290,028 | -222,627 | $44.92M | $24.32M | 0.73% | -$20.61M |
| Motorola Solutions, Inc.(MSI) | 46,200 | 63,375 | +17,175 | $21.13M | $24.29M | 0.73% | +$3.17M |
| Cameco Corporation(CCJ) | 0 | 265,350 | +265,350 | $0 | $24.28M | 0.73% | +$24.28M |
| BlackRock, Inc.(BLK) | 0 | 22,330 | +22,330 | $0 | $23.90M | 0.72% | +$23.90M |
| Equinix, Inc.(EQIX) | 28,800 | 31,175 | +2,375 | $22.56M | $23.89M | 0.72% | +$1.33M |
| Raymond James Financial, Inc.(RJF) | 280,137 | 148,165 | -131,972 | $48.35M | $23.79M | 0.72% | -$24.56M |
| Citizens Financial Group, Inc.(CFG) | 477,500 | 405,300 | -72,200 | $25.38M | $23.67M | 0.71% | -$1.71M |
| Dover Corporation(DOV) | 132,650 | 121,100 | -11,550 | $22.13M | $23.64M | 0.71% | +$1.51M |
| United Rentals, Inc.(URI) | 39,877 | 29,205 | -10,672 | $38.07M | $23.64M | 0.71% | -$14.43M |
| CME Group Inc.(CME) | 57,600 | 86,550 | +28,950 | $15.56M | $23.64M | 0.71% | +$8.07M |
| Ingersoll Rand Inc.(IR) | 821,514 | 298,247 | -523,267 | $67.87M | $23.63M | 0.71% | -$44.25M |
| Flowserve Corporation(FLS) | 1,001,985 | 338,433 | -663,552 | $53.25M | $23.48M | 0.71% | -$29.77M |
| Corning Incorporated(GLW) | 277,200 | 267,295 | -9,905 | $22.74M | $23.40M | 0.70% | +$665.6K |
| The Home Depot, Inc.(HD) | 108,446 | 67,938 | -40,508 | $43.94M | $23.38M | 0.70% | -$20.56M |
| Stifel Financial Corp.(SF) | 494,635 | 184,850 | -309,785 | $56.13M | $23.15M | 0.70% | -$32.98M |
| Macy's, Inc.(M) | 706,800 | 1,034,950 | +328,150 | $12.67M | $22.82M | 0.69% | +$10.15M |
| Woodward, Inc.(WWD) | 0 | 75,050 | +75,050 | $0 | $22.69M | 0.68% | +$22.69M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 28,549 | +28,549 | $0 | $22.04M | 0.66% | +$22.04M |
| Entergy Corporation(ETR) | 230,300 | 238,406 | +8,106 | $21.46M | $22.04M | 0.66% | +$574.2K |
| TE Connectivity plc(TEL) | 103,800 | 96,844 | -6,956 | $22.79M | $22.03M | 0.66% | -$754.2K |
| Meta Platforms, Inc.CL A(META) | 47,199 | 32,802 | -14,397 | $34.66M | $21.65M | 0.65% | -$13.01M |
| Booz Allen Hamilton Hldg CorCL A | 361,434 | 253,954 | -107,480 | $36.13M | $21.42M | 0.64% | -$14.70M |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 86,550 | +86,550 | $0 | $20.74M | 0.62% | +$20.74M |
| EQT Corporation(EQT) | 0 | 385,700 | +385,700 | $0 | $20.67M | 0.62% | +$20.67M |
| CenterPoint Energy, Inc.(CNP) | 537,450 | 535,550 | -1,900 | $20.85M | $20.53M | 0.62% | -$320.1K |
| Agilent Technologies, Inc.(A) | 190,000 | 150,300 | -39,700 | $24.39M | $20.45M | 0.61% | -$3.94M |
| Waste Management, Inc.(WM) | 0 | 92,500 | +92,500 | $0 | $20.32M | 0.61% | +$20.32M |
| Quanta Svcs Inc | 63,100 | 48,017 | -15,083 | $26.15M | $20.27M | 0.61% | -$5.88M |
| Expand Energy Corporation(EXE) | 664,689 | 183,493 | -481,196 | $70.62M | $20.25M | 0.61% | -$50.37M |
| Ventas, Inc.(VTR) | 358,500 | 260,450 | -98,050 | $25.09M | $20.15M | 0.61% | -$4.94M |
| Diamondback Energy, Inc.(FANG) | 392,228 | 133,150 | -259,078 | $56.13M | $20.02M | 0.60% | -$36.11M |
| Delta Air Lines, Inc.(DAL) | 911,136 | 279,548 | -631,588 | $51.71M | $19.40M | 0.58% | -$32.31M |
| Ferguson Enterprises Inc.(FERG) | 0 | 86,675 | +86,675 | $0 | $19.30M | 0.58% | +$19.30M |
| NiSource Inc.(NI) | 0 | 462,050 | +462,050 | $0 | $19.30M | 0.58% | +$19.30M |
| Domino's Pizza, Inc.(DPZ) | 0 | 45,519 | +45,519 | $0 | $18.97M | 0.57% | +$18.97M |
| UMB Financial Corporation(UMBF) | 154,450 | 162,175 | +7,725 | $18.28M | $18.66M | 0.56% | +$377.5K |
| Target Corporation(TGT) | 0 | 185,862 | +185,862 | $0 | $18.17M | 0.55% | +$18.17M |
| American Wtr Wks Co Inc New | 0 | 138,800 | +138,800 | $0 | $18.11M | 0.54% | +$18.11M |
| Vulcan Materials Company(VMC) | 63,350 | 63,475 | +125 | $19.49M | $18.10M | 0.54% | -$1.38M |
| Element Solutions Inc(ESI) | 551,550 | 723,700 | +172,150 | $13.88M | $18.09M | 0.54% | +$4.20M |
| TechnipFMC plc(FTI) | 0 | 402,800 | +402,800 | $0 | $17.95M | 0.54% | +$17.95M |
| Wintrust Financial Corporation(WTFC) | 102,950 | 127,050 | +24,100 | $13.63M | $17.76M | 0.53% | +$4.13M |
| The Mosaic Company(MOS) | 0 | 733,551 | +733,551 | $0 | $17.67M | 0.53% | +$17.67M |
| Salesforce, Inc.(CRM) | 0 | 66,547 | +66,547 | $0 | $17.63M | 0.53% | +$17.63M |
| Qnity Electronics, Inc.(Q) | 0 | 213,867 | +213,867 | $0 | $17.46M | 0.52% | +$17.46M |
| Becton, Dickinson and Company(BDX) | 0 | 89,892 | +89,892 | $0 | $17.45M | 0.52% | +$17.45M |
| Westlake Corporation(WLK) | 0 | 235,618 | +235,618 | $0 | $17.42M | 0.52% | +$17.42M |
| Columbia Banking System, Inc.(COLB) | 596,100 | 617,100 | +21,000 | $15.34M | $17.25M | 0.52% | +$1.90M |
| Bruker Corporation(BRKR) | 496,000 | 362,900 | -133,100 | $16.12M | $17.10M | 0.51% | +$981.2K |
| F.N.B. Corporation(FNB) | 806,350 | 978,700 | +172,350 | $12.99M | $16.74M | 0.50% | +$3.75M |
| Advanced Energy Inds | 96,750 | 79,650 | -17,100 | $16.46M | $16.68M | 0.50% | +$215.3K |
| Humana Inc.(HUM) | 85,565 | 65,015 | -20,550 | $22.26M | $16.65M | 0.50% | -$5.61M |
| Yum! Brands, Inc.(YUM) | 0 | 109,600 | +109,600 | $0 | $16.58M | 0.50% | +$16.58M |
| IDACORP, Inc.(IDA) | 146,300 | 130,625 | -15,675 | $19.33M | $16.53M | 0.50% | -$2.80M |
| Garmin Ltd.SHS(GRMN) | 0 | 81,175 | +81,175 | $0 | $16.47M | 0.50% | +$16.47M |
| Belden Inc | 111,475 | 140,850 | +29,375 | $13.41M | $16.42M | 0.49% | +$3.01M |