Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG RES INC(EOG) | 0 | 19,303 | +19,303 | 0 | 2,164 | 0.52% | +2,164 |
| TYSON FOODS INC(TSN) | 0 | 38,767 | +38,767 | 0 | 2,105 | 0.51% | +2,105 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,957 | +8,957 | 0 | 1,966 | 0.47% | +1,966 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,834 | +3,834 | 0 | 1,928 | 0.47% | +1,928 |
| DONALDSON INC(DCI) | 0 | 22,685 | +22,685 | 0 | 1,857 | 0.45% | +1,857 |
| WYNN RESORTS LTD(WYNN) | 0 | 14,415 | +14,415 | 0 | 1,849 | 0.45% | +1,849 |
| CONOCOPHILLIPS(COP) | 0 | 18,857 | +18,857 | 0 | 1,784 | 0.43% | +1,784 |
| VENTAS INC(VTR) | 0 | 23,963 | +23,963 | 0 | 1,677 | 0.40% | +1,677 |
| COUPANG INC(CPNG) | 0 | 51,680 | +51,680 | 0 | 1,664 | 0.40% | +1,664 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 18,060 | +18,060 | 0 | 1,651 | 0.40% | +1,651 |
| SOUTHERN CO(SO) | 0 | 17,175 | +17,175 | 0 | 1,628 | 0.39% | +1,628 |
| EDWARDS LIFESCIENCES CORP | 0 | 20,674 | +20,674 | 0 | 1,608 | 0.39% | +1,608 |
| D R HORTON INC(DHI) | 0 | 9,421 | +9,421 | 0 | 1,597 | 0.39% | +1,597 |
| PACKAGING CORP AMER(PKG) | 0 | 7,295 | +7,295 | 0 | 1,590 | 0.38% | +1,590 |
| PNC FINL SVCS GROUP INC(PNC) | 1,123 | 8,632 | +7,509 | 209 | 1,734 | 0.42% | +1,525 |
| NEWS CORP NEW(NWS) | 0 | 49,155 | +49,155 | 0 | 1,510 | 0.36% | +1,510 |
| PG&E CORP(PCG) | 25,651 | 122,062 | +96,411 | 358 | 1,841 | 0.44% | +1,483 |
| NEWMONT CORP(NEM) | 0 | 17,538 | +17,538 | 0 | 1,479 | 0.36% | +1,479 |
| FIRSTENERGY CORP(FE) | 0 | 31,985 | +31,985 | 0 | 1,466 | 0.35% | +1,466 |
| CARLYLE GROUP INC(CG) | 0 | 22,960 | +22,960 | 0 | 1,440 | 0.35% | +1,440 |
| PRUDENTIAL FINL INC(PFH) | 0 | 13,766 | +13,766 | 0 | 1,428 | 0.34% | +1,428 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,345 | +3,345 | 0 | 1,426 | 0.34% | +1,426 |
| EAST WEST BANCORP INC(EWBC) | 3,228 | 16,237 | +13,009 | 326 | 1,728 | 0.42% | +1,402 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 7,992 | +7,992 | 0 | 1,390 | 0.34% | +1,390 |
| HORMEL FOODS CORP(HRL) | 0 | 55,404 | +55,404 | 0 | 1,371 | 0.33% | +1,371 |
| BORGWARNER INC | 0 | 30,957 | +30,957 | 0 | 1,361 | 0.33% | +1,361 |
| KEYCORP(KEY) | 0 | 72,252 | +72,252 | 0 | 1,350 | 0.33% | +1,350 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,502 | 20,134 | +16,632 | 284 | 1,609 | 0.39% | +1,324 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 6,399 | +6,399 | 0 | 1,312 | 0.32% | +1,312 |
| STRYKER CORPORATION(SYK) | 0 | 3,530 | +3,530 | 0 | 1,305 | 0.32% | +1,305 |
| NEW YORK TIMES CO(NYT) | 0 | 22,722 | +22,722 | 0 | 1,304 | 0.31% | +1,304 |
| TRAVELERS COMPANIES INC(TRV) | 2,351 | 6,805 | +4,454 | 629 | 1,900 | 0.46% | +1,271 |
| HONEYWELL INTL INC(HON) | 0 | 6,015 | +6,015 | 0 | 1,266 | 0.31% | +1,266 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,384 | +2,384 | 0 | 1,247 | 0.30% | +1,247 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 23,015 | +23,015 | 0 | 1,238 | 0.30% | +1,238 |
| AMEREN CORP(AEE) | 0 | 11,700 | +11,700 | 0 | 1,221 | 0.29% | +1,221 |
| EQUITABLE HLDGS INC | 8,611 | 33,558 | +24,947 | 483 | 1,704 | 0.41% | +1,221 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 12,359 | +12,359 | 0 | 1,217 | 0.29% | +1,217 |
| MOSAIC CO NEW(MOS) | 0 | 34,681 | +34,681 | 0 | 1,203 | 0.29% | +1,203 |
| INTEL CORP(INTC) | 0 | 35,671 | +35,671 | 0 | 1,197 | 0.29% | +1,197 |
| APPLIED MATLS INC | 0 | 5,751 | +5,751 | 0 | 1,177 | 0.28% | +1,177 |
| PINNACLE FINL PARTNERS INC | 0 | 12,523 | +12,523 | 0 | 1,175 | 0.28% | +1,175 |
| BLOCK INC(XYZ) | 3,509 | 19,480 | +15,971 | 238 | 1,408 | 0.34% | +1,169 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 13,817 | +13,817 | 0 | 1,153 | 0.28% | +1,153 |
| ESSENT GROUP LTD(ESNT) | 0 | 17,666 | +17,666 | 0 | 1,123 | 0.27% | +1,123 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,004 | +6,004 | 0 | 1,113 | 0.27% | +1,113 |
| ARCHER DANIELS MIDLAND CO | 0 | 18,457 | +18,457 | 0 | 1,103 | 0.27% | +1,103 |
| INTERDIGITAL INC(IDCC) | 0 | 3,189 | +3,189 | 0 | 1,101 | 0.27% | +1,101 |
| LAUDER ESTEE COS INC(EL) | 0 | 12,492 | +12,492 | 0 | 1,101 | 0.27% | +1,101 |
| CORPAY INC(CPAY) | 0 | 3,788 | +3,788 | 0 | 1,091 | 0.26% | +1,091 |
| SMUCKER J M CO(SJM) | 0 | 9,685 | +9,685 | 0 | 1,052 | 0.25% | +1,052 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 8,659 | +8,659 | 0 | 1,052 | 0.25% | +1,052 |
| JONES LANG LASALLE INC(JLL) | 0 | 3,479 | +3,479 | 0 | 1,038 | 0.25% | +1,038 |
| ILLUMINA INC(ILMN) | 0 | 10,917 | +10,917 | 0 | 1,037 | 0.25% | +1,037 |
| EQUINIX INC(EQIX) | 0 | 1,322 | +1,322 | 0 | 1,035 | 0.25% | +1,035 |
| MCDONALDS CORP(MCD) | 2,191 | 5,427 | +3,236 | 640 | 1,649 | 0.40% | +1,009 |
| PHILLIPS 66(PSX) | 0 | 7,271 | +7,271 | 0 | 989 | 0.24% | +989 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 51,669 | +51,669 | 0 | 978 | 0.24% | +978 |
| SUN CMNTYS INC(SUI) | 0 | 7,447 | +7,447 | 0 | 961 | 0.23% | +961 |
| COUSINS PPTYS INC(CUZ) | 0 | 32,991 | +32,991 | 0 | 955 | 0.23% | +955 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 8,472 | +8,472 | 0 | 951 | 0.23% | +951 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 3,626 | +3,626 | 0 | 947 | 0.23% | +947 |
| GEN DIGITAL INC(GEN) | 21,203 | 54,734 | +33,531 | 623 | 1,554 | 0.38% | +931 |
| ENCOMPASS HEALTH CORP(EHC) | 2,823 | 10,033 | +7,210 | 346 | 1,272 | 0.31% | +927 |
| CARLISLE COS INC(CSL) | 0 | 2,814 | +2,814 | 0 | 926 | 0.22% | +926 |
| COCA COLA CO(KO) | 0 | 13,947 | +13,947 | 0 | 925 | 0.22% | +925 |
| ASSURED GUARANTY LTD(AGO) | 0 | 10,922 | +10,922 | 0 | 925 | 0.22% | +925 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 12,157 | +12,157 | 0 | 921 | 0.22% | +921 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 7,511 | +7,511 | 0 | 921 | 0.22% | +921 |
| FAIR ISAAC CORP(FICO) | 0 | 610 | +610 | 0 | 913 | 0.22% | +913 |
| BLOOM ENERGY CORP | 0 | 10,758 | +10,758 | 0 | 910 | 0.22% | +910 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,818 | +3,818 | 0 | 909 | 0.22% | +909 |
| TEXTRON INC(TXT) | 0 | 10,712 | +10,712 | 0 | 905 | 0.22% | +905 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 7,471 | 14,976 | +7,505 | 653 | 1,558 | 0.38% | +905 |
| COEUR MNG INC(CDE) | 0 | 47,477 | +47,477 | 0 | 891 | 0.22% | +891 |
| NMI HLDGS INC(NMIH) | 0 | 23,150 | +23,150 | 0 | 888 | 0.21% | +888 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,553 | +6,553 | 0 | 877 | 0.21% | +877 |
| AMERIPRISE FINL INC(AMP) | 1,511 | 3,415 | +1,904 | 806 | 1,678 | 0.41% | +871 |
| DT MIDSTREAM INC(DTM) | 4,013 | 11,525 | +7,512 | 441 | 1,303 | 0.31% | +862 |
| WP CAREY INC(WPC) | 10,745 | 22,665 | +11,920 | 670 | 1,531 | 0.37% | +861 |
| CATERPILLAR INC(CAT) | 0 | 1,801 | +1,801 | 0 | 859 | 0.21% | +859 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,923 | 35,203 | +19,280 | 689 | 1,547 | 0.37% | +858 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,087 | +5,087 | 0 | 852 | 0.21% | +852 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 9,274 | +9,274 | 0 | 847 | 0.20% | +847 |
| NUCOR CORP(NUE) | 0 | 6,160 | +6,160 | 0 | 834 | 0.20% | +834 |
| RPM INTL INC(RPM) | 0 | 7,065 | +7,065 | 0 | 833 | 0.20% | +833 |
| CLEAN HARBORS INC(CLH) | 0 | 3,582 | +3,582 | 0 | 832 | 0.20% | +832 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,399 | +4,399 | 0 | 831 | 0.20% | +831 |
| LOWES COS INC(LOW) | 0 | 3,289 | +3,289 | 0 | 827 | 0.20% | +827 |
| GAMING & LEISURE PPTYS INC(GLPI) | 26,864 | 44,588 | +17,724 | 1,254 | 2,078 | 0.50% | +824 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,789 | +3,789 | 0 | 810 | 0.20% | +810 |
| ALLIANT ENERGY CORP(LNT) | 0 | 12,000 | +12,000 | 0 | 809 | 0.20% | +809 |
| FORD MTR CO(F) | 20,322 | 86,053 | +65,731 | 220 | 1,029 | 0.25% | +809 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 21,236 | +21,236 | 0 | 794 | 0.19% | +794 |
| TOPBUILD CORP | 0 | 2,024 | +2,024 | 0 | 791 | 0.19% | +791 |
| PHILIP MORRIS INTL INC(PM) | 6,299 | 11,940 | +5,641 | 1,147 | 1,937 | 0.47% | +789 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 991 | +991 | 0 | 789 | 0.19% | +789 |
| MOOG INC(MOG-A) | 0 | 3,800 | +3,800 | 0 | 789 | 0.19% | +789 |
| SYSCO CORP(SYY) | 10,973 | 19,560 | +8,587 | 831 | 1,611 | 0.39% | +779 |
| ASSURANT INC(AIZ) | 0 | 3,590 | +3,590 | 0 | 778 | 0.19% | +778 |