Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY RESIDENTIAL(EQR) | 0 | 24,549 | +24,549 | 0 | 1,548 | 0.91% | +1,548 |
| VULCAN MATLS CO(VMC) | 0 | 4,928 | +4,928 | 0 | 1,406 | 0.83% | +1,406 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,382 | +6,382 | 0 | 1,353 | 0.80% | +1,353 |
| ESSEX PPTY TR INC(ESS) | 0 | 4,753 | +4,753 | 0 | 1,244 | 0.73% | +1,244 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,538 | +6,538 | 0 | 1,108 | 0.65% | +1,108 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,717 | +7,717 | 0 | 1,106 | 0.65% | +1,106 |
| CUMMINS INC(CMI) | 0 | 2,089 | +2,089 | 0 | 1,066 | 0.63% | +1,066 |
| URBAN EDGE PPTYS(UE) | 0 | 54,246 | +54,246 | 0 | 1,041 | 0.61% | +1,041 |
| NNN REIT INC(NNN) | 0 | 26,232 | +26,232 | 0 | 1,040 | 0.61% | +1,040 |
| WELLTOWER INC(WELL) | 0 | 5,405 | +5,405 | 0 | 1,003 | 0.59% | +1,003 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,762 | +3,762 | 0 | 976 | 0.58% | +976 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 44,178 | +44,178 | 0 | 967 | 0.57% | +967 |
| BHP GROUP LTD | 11,261 | 26,312 | +15,051 | 628 | 1,588 | 0.94% | +961 |
| AVALONBAY CMNTYS INC | 0 | 5,037 | +5,037 | 0 | 913 | 0.54% | +913 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,467 | +2,467 | 0 | 913 | 0.54% | +913 |
| EXELON CORP(EXC) | 0 | 20,567 | +20,567 | 0 | 897 | 0.53% | +897 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 34,044 | +34,044 | 0 | 893 | 0.53% | +893 |
| FIDUS INVT CORP | 0 | 44,143 | +44,143 | 0 | 852 | 0.50% | +852 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,182 | +7,182 | 0 | 842 | 0.50% | +842 |
| CENCORA INC | 0 | 2,409 | +2,409 | 0 | 814 | 0.48% | +814 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,316 | +4,316 | 0 | 805 | 0.47% | +805 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,572 | +2,572 | 0 | 798 | 0.47% | +798 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,545 | +1,545 | 0 | 789 | 0.47% | +789 |
| HOME DEPOT INC(HD) | 0 | 2,274 | +2,274 | 0 | 782 | 0.46% | +782 |
| METLIFE INC(MET) | 0 | 9,725 | +9,725 | 0 | 768 | 0.45% | +768 |
| NORDSON CORP(NDSN) | 0 | 3,112 | +3,112 | 0 | 748 | 0.44% | +748 |
| HERCULES CAPITAL INC(HCXY) | 0 | 38,650 | +38,650 | 0 | 727 | 0.43% | +727 |
| FASTENAL CO(FAST) | 0 | 18,098 | +18,098 | 0 | 726 | 0.43% | +726 |
| BLACKROCK INC(BLK) | 0 | 655 | +655 | 0 | 701 | 0.41% | +701 |
| GENERAL MLS INC(GIS) | 0 | 14,929 | +14,929 | 0 | 694 | 0.41% | +694 |
| BORGWARNER INC | 0 | 15,247 | +15,247 | 0 | 687 | 0.41% | +687 |
| BP PLC(BP) | 0 | 19,766 | +19,766 | 0 | 686 | 0.40% | +686 |
| KORN FERRY(KFY) | 0 | 10,258 | +10,258 | 0 | 677 | 0.40% | +677 |
| ABBVIE INC(ABBV) | 0 | 2,943 | +2,943 | 0 | 672 | 0.40% | +672 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 75,037 | +75,037 | 0 | 671 | 0.40% | +671 |
| CENOVUS ENERGY INC(CVE) | 0 | 39,475 | +39,475 | 0 | 668 | 0.39% | +668 |
| BXP INC(BXP) | 0 | 9,896 | +9,896 | 0 | 668 | 0.39% | +668 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,135 | +2,135 | 0 | 667 | 0.39% | +667 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,972 | +3,972 | 0 | 666 | 0.39% | +666 |
| SIMPSON MFG INC(SSD) | 0 | 4,084 | +4,084 | 0 | 659 | 0.39% | +659 |
| MEDTRONIC PLC(MDT) | 0 | 6,856 | +6,856 | 0 | 659 | 0.39% | +659 |
| CINCINNATI FINL CORP(CINF) | 0 | 6,001 | +6,001 | 0 | 980 | 0.58% | +980 |
| AUTODESK INC | 0 | 2,193 | +2,193 | 0 | 649 | 0.38% | +649 |
| ALTRIA GROUP INC(MO) | 0 | 10,938 | +10,938 | 0 | 631 | 0.37% | +631 |
| ROLLINS INC(ROL) | 0 | 10,414 | +10,414 | 0 | 625 | 0.37% | +625 |
| TELUS CORPORATION(TU) | 0 | 46,274 | +46,274 | 0 | 609 | 0.36% | +609 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 52,193 | +52,193 | 0 | 597 | 0.35% | +597 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 6,590 | +6,590 | 0 | 593 | 0.35% | +593 |
| DTE ENERGY CO(DTB) | 0 | 4,594 | +4,594 | 0 | 593 | 0.35% | +593 |
| SYSCO CORP(SYY) | 0 | 8,004 | +8,004 | 0 | 590 | 0.35% | +590 |
| 3M CO(MMM) | 0 | 3,606 | +3,606 | 0 | 577 | 0.34% | +577 |
| BANK MONTREAL QUE | 0 | 4,432 | +4,432 | 0 | 575 | 0.34% | +575 |
| BAKER HUGHES COMPANY(BKR) | 0 | 12,604 | +12,604 | 0 | 574 | 0.34% | +574 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 33,906 | +33,906 | 0 | 572 | 0.34% | +572 |
| ASSOCIATED BANC CORP | 0 | 21,872 | +21,872 | 0 | 563 | 0.33% | +563 |
| TERRENO RLTY CORP(TRNO) | 0 | 9,550 | +9,550 | 0 | 561 | 0.33% | +561 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,209 | +3,209 | 0 | 557 | 0.33% | +557 |
| WYNN RESORTS LTD(WYNN) | 0 | 4,602 | +4,602 | 0 | 554 | 0.33% | +554 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,154 | +3,154 | 0 | 554 | 0.33% | +554 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 16,100 | +16,100 | 0 | 546 | 0.32% | +546 |
| EVERGY INC(EVRG) | 0 | 7,530 | +7,530 | 0 | 546 | 0.32% | +546 |
| CACI INTL INC(CACI) | 0 | 1,003 | +1,003 | 0 | 534 | 0.32% | +534 |
| AT&T INC(T) | 0 | 21,497 | +21,497 | 0 | 534 | 0.31% | +534 |
| M/I HOMES INC(MHO) | 0 | 4,173 | +4,173 | 0 | 534 | 0.31% | +534 |
| DONALDSON INC(DCI) | 0 | 6,003 | +6,003 | 0 | 532 | 0.31% | +532 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,728 | +2,728 | 0 | 530 | 0.31% | +530 |
| PENTAIR PLC(PNR) | 0 | 5,040 | +5,040 | 0 | 525 | 0.31% | +525 |
| CF INDS HLDGS INC(CF) | 0 | 6,589 | +6,589 | 0 | 510 | 0.30% | +510 |
| CROWN HLDGS INC(CCK) | 0 | 4,892 | +4,892 | 0 | 504 | 0.30% | +504 |
| IMPERIAL OIL LTD(IMO) | 0 | 5,753 | +5,753 | 0 | 497 | 0.29% | +497 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,429 | +5,429 | 0 | 495 | 0.29% | +495 |
| FRONTLINE PLC(FRO) | 0 | 22,646 | +22,646 | 0 | 494 | 0.29% | +494 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 19,771 | +19,771 | 0 | 494 | 0.29% | +494 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,739 | +4,739 | 0 | 488 | 0.29% | +488 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,032 | +1,032 | 0 | 482 | 0.28% | +482 |
| XPO INC(XPO) | 0 | 3,531 | +3,531 | 0 | 480 | 0.28% | +480 |
| AUTOMATIC DATA PROCESSING IN | 1,799 | 3,917 | +2,118 | 528 | 1,008 | 0.59% | +480 |
| CURTISS WRIGHT CORP(CW) | 0 | 869 | +869 | 0 | 479 | 0.28% | +479 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 16,000 | +16,000 | 0 | 836 | 0.49% | +836 |
| SCORPIO TANKERS INC(STNG) | 0 | 9,376 | +9,376 | 0 | 477 | 0.28% | +477 |
| TEEKAY TANKERS LTD(TNK) | 0 | 8,902 | +8,902 | 0 | 476 | 0.28% | +476 |
| AECOM(ACM) | 0 | 4,959 | +4,959 | 0 | 473 | 0.28% | +473 |
| VALARIS LTD(VAL) | 0 | 9,333 | +9,333 | 0 | 470 | 0.28% | +470 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,510 | +2,510 | 0 | 453 | 0.27% | +453 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,174 | +1,174 | 0 | 450 | 0.27% | +450 |
| MASCO CORP(MAS) | 0 | 7,027 | +7,027 | 0 | 446 | 0.26% | +446 |
| ITT INC(ITT) | 0 | 2,541 | +2,541 | 0 | 441 | 0.26% | +441 |
| APA CORPORATION(APA) | 0 | 17,938 | +17,938 | 0 | 439 | 0.26% | +439 |
| SMITH A O CORP(AOS) | 0 | 6,538 | +6,538 | 0 | 437 | 0.26% | +437 |
| NISOURCE INC(NI) | 0 | 10,365 | +10,365 | 0 | 433 | 0.26% | +433 |
| ADDUS HOMECARE CORP | 0 | 4,002 | +4,002 | 0 | 430 | 0.25% | +430 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 4,804 | +4,804 | 0 | 429 | 0.25% | +429 |
| ALLEGION PLC(ALLE) | 0 | 2,689 | +2,689 | 0 | 428 | 0.25% | +428 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,864 | +4,864 | 0 | 425 | 0.25% | +425 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,374 | +2,374 | 0 | 424 | 0.25% | +424 |
| SPIRE INC(SR) | 0 | 5,062 | +5,062 | 0 | 419 | 0.25% | +419 |
| AFLAC INC(AFL) | 0 | 3,774 | +3,774 | 0 | 416 | 0.25% | +416 |
| CATHAY GEN BANCORP(CATY) | 0 | 15,285 | +15,285 | 0 | 740 | 0.44% | +740 |
| FORESTAR GROUP INC(FOR) | 0 | 16,744 | +16,744 | 0 | 412 | 0.24% | +412 |
| CINTAS CORP(CTAS) | 0 | 3,718 | +3,718 | 0 | 699 | 0.41% | +699 |