Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 0 | 20,364 | +20,364 | 0 | 1,956 | 0.54% | +1,956 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,103 | +11,103 | 0 | 1,949 | 0.54% | +1,949 |
| NISOURCE INC(NI) | 0 | 46,534 | +46,534 | 0 | 1,943 | 0.54% | +1,943 |
| WASTE MGMT INC DEL(WM) | 0 | 7,810 | +7,810 | 0 | 1,716 | 0.48% | +1,716 |
| STIFEL FINL CORP(SF) | 0 | 13,420 | +13,420 | 0 | 1,680 | 0.47% | +1,680 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,985 | +8,985 | 0 | 1,667 | 0.46% | +1,667 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 25,981 | +25,981 | 0 | 1,575 | 0.44% | +1,575 |
| NORTHERN TR CORP(NTRS) | 0 | 10,987 | +10,987 | 0 | 1,501 | 0.42% | +1,501 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,347 | +3,347 | 0 | 1,490 | 0.41% | +1,490 |
| PPL CORP(PPL) | 0 | 40,724 | +40,724 | 0 | 1,426 | 0.40% | +1,426 |
| WESCO INTL INC(WCC) | 0 | 5,764 | +5,764 | 0 | 1,410 | 0.39% | +1,410 |
| ZOETIS INC(ZTS) | 0 | 11,101 | +11,101 | 0 | 1,397 | 0.39% | +1,397 |
| KIMBERLY-CLARK CORP(KMB) | 3,132 | 17,647 | +14,515 | 389 | 1,780 | 0.49% | +1,391 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 20,263 | +20,263 | 0 | 1,347 | 0.37% | +1,347 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 18,316 | +18,316 | 0 | 1,332 | 0.37% | +1,332 |
| US BANCORP DEL(USB) | 5,266 | 27,614 | +22,348 | 255 | 1,473 | 0.41% | +1,219 |
| RBC BEARINGS INC(RBC) | 0 | 2,675 | +2,675 | 0 | 1,200 | 0.33% | +1,200 |
| CF INDS HLDGS INC(CF) | 0 | 15,293 | +15,293 | 0 | 1,183 | 0.33% | +1,183 |
| EXELON CORP(EXC) | 0 | 27,074 | +27,074 | 0 | 1,180 | 0.33% | +1,180 |
| WATSCO INC(WSO) | 0 | 3,486 | +3,486 | 0 | 1,175 | 0.33% | +1,175 |
| CURTISS WRIGHT CORP(CW) | 1,229 | 3,303 | +2,074 | 667 | 1,821 | 0.51% | +1,154 |
| HOME BANCSHARES INC(HOMB) | 0 | 41,199 | +41,199 | 0 | 1,145 | 0.32% | +1,145 |
| WORKDAY INC(WDAY) | 2,797 | 8,432 | +5,635 | 673 | 1,811 | 0.50% | +1,138 |
| DUPONT DE NEMOURS INC(DD) | 0 | 28,121 | +28,121 | 0 | 1,130 | 0.31% | +1,130 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,345 | +4,345 | 0 | 1,128 | 0.31% | +1,128 |
| TECHNIPFMC PLC(FTI) | 0 | 25,160 | +25,160 | 0 | 1,121 | 0.31% | +1,121 |
| CHUBB LIMITED COM | 0 | 3,575 | +3,575 | 0 | 1,116 | 0.31% | +1,116 |
| VULCAN MATLS CO(VMC) | 0 | 3,898 | +3,898 | 0 | 1,112 | 0.31% | +1,112 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 23,215 | +23,215 | 0 | 1,108 | 0.31% | +1,108 |
| KINDER MORGAN INC DEL(KMI) | 0 | 40,301 | +40,301 | 0 | 1,108 | 0.31% | +1,108 |
| CUMMINS INC(CMI) | 1,723 | 3,593 | +1,870 | 728 | 1,834 | 0.51% | +1,106 |
| ABBVIE INC(ABBV) | 992 | 5,811 | +4,819 | 230 | 1,328 | 0.37% | +1,098 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,272 | +6,272 | 0 | 1,084 | 0.30% | +1,084 |
| OGE ENERGY CORP(OGE) | 0 | 24,353 | +24,353 | 0 | 1,040 | 0.29% | +1,040 |
| AMCOR PLC(AMCR) | 0 | 123,929 | +123,929 | 0 | 1,034 | 0.29% | +1,034 |
| TRIMBLE INC(TRMB) | 4,728 | 17,816 | +13,088 | 386 | 1,396 | 0.39% | +1,010 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,227 | +6,227 | 0 | 1,009 | 0.28% | +1,009 |
| DATADOG INC(DDOG) | 0 | 7,279 | +7,279 | 0 | 990 | 0.27% | +990 |
| MERCADOLIBRE INC(MELI) | 343 | 888 | +545 | 802 | 1,789 | 0.50% | +987 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 10,187 | 87,001 | +76,814 | 118 | 1,095 | 0.30% | +978 |
| TD SYNNEX CORPORATION(SNX) | 0 | 6,493 | +6,493 | 0 | 975 | 0.27% | +975 |
| FORTINET INC(FTNT) | 0 | 12,234 | +12,234 | 0 | 972 | 0.27% | +972 |
| WELLTOWER INC(WELL) | 0 | 5,177 | +5,177 | 0 | 961 | 0.27% | +961 |
| GATES INDL CORP PLC ORD SHS | 0 | 44,187 | +44,187 | 0 | 949 | 0.26% | +949 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 53,461 | +53,461 | 0 | 946 | 0.26% | +946 |
| REALTY INCOME CORP(O) | 3,707 | 20,552 | +16,845 | 224 | 1,159 | 0.32% | +934 |
| STEEL DYNAMICS INC(STLD) | 0 | 5,504 | +5,504 | 0 | 933 | 0.26% | +933 |
| CROWN CASTLE INC(CCI) | 5,810 | 16,799 | +10,989 | 561 | 1,493 | 0.41% | +932 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 8,963 | +8,963 | 0 | 922 | 0.26% | +922 |
| TAPESTRY INC(TPR) | 0 | 7,195 | +7,195 | 0 | 919 | 0.26% | +919 |
| BENTLEY SYS INC(BSY) | 0 | 23,939 | +23,939 | 0 | 914 | 0.25% | +914 |
| IONIS PHARMACEUTICALS INC(IONS) | 7,621 | 17,850 | +10,229 | 499 | 1,412 | 0.39% | +914 |
| EATON CORP PLC(ETN) | 0 | 2,846 | +2,846 | 0 | 906 | 0.25% | +906 |
| EQT CORP(EQT) | 8,793 | 25,683 | +16,890 | 479 | 1,377 | 0.38% | +898 |
| UNUM GROUP(UNM) | 0 | 11,371 | +11,371 | 0 | 881 | 0.24% | +881 |
| CIENA CORP(CIEN) | 0 | 3,744 | +3,744 | 0 | 876 | 0.24% | +876 |
| ELASTIC N V ORD SHS | 0 | 11,407 | +11,407 | 0 | 861 | 0.24% | +861 |
| THE CIGNA GROUP(CI) | 0 | 3,125 | +3,125 | 0 | 860 | 0.24% | +860 |
| RITHM CAPITAL CORP(RITM) | 0 | 78,510 | +78,510 | 0 | 856 | 0.24% | +856 |
| HUBSPOT INC(HUBS) | 0 | 2,102 | +2,102 | 0 | 844 | 0.23% | +844 |
| ROSS STORES INC(ROST) | 0 | 4,667 | +4,667 | 0 | 841 | 0.23% | +841 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,860 | +9,860 | 0 | 838 | 0.23% | +838 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,848 | +5,848 | 0 | 833 | 0.23% | +833 |
| CMS ENERGY CORP(CMS) | 0 | 11,760 | +11,760 | 0 | 822 | 0.23% | +822 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 6,452 | +6,452 | 0 | 817 | 0.23% | +817 |
| SOUTHWEST AIRLS CO(LUV) | 18,986 | 34,418 | +15,432 | 606 | 1,422 | 0.39% | +817 |
| EVERCORE INC(EVR) | 0 | 2,391 | +2,391 | 0 | 814 | 0.23% | +814 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 5,724 | +5,724 | 0 | 812 | 0.23% | +812 |
| RTX CORPORATION(RTX) | 0 | 4,425 | +4,425 | 0 | 812 | 0.23% | +812 |
| HASBRO INC(HAS) | 0 | 9,875 | +9,875 | 0 | 810 | 0.22% | +810 |
| AMERICAN ELEC PWR CO INC | 6,904 | 13,736 | +6,832 | 777 | 1,584 | 0.44% | +807 |
| ECOLAB INC(ECL) | 0 | 3,068 | +3,068 | 0 | 805 | 0.22% | +805 |
| GLOBUS MED INC(GMED) | 0 | 9,210 | +9,210 | 0 | 804 | 0.22% | +804 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,177 | +2,177 | 0 | 802 | 0.22% | +802 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 13,643 | +13,643 | 0 | 797 | 0.22% | +797 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,849 | +3,849 | 0 | 791 | 0.22% | +791 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,158 | 23,501 | +15,343 | 493 | 1,283 | 0.36% | +789 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,792 | 8,904 | +6,112 | 342 | 1,127 | 0.31% | +785 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,524 | 18,407 | +10,883 | 463 | 1,240 | 0.34% | +777 |
| FIRST INDL RLTY TR INC(FR) | 0 | 13,490 | +13,490 | 0 | 773 | 0.21% | +773 |
| ENTERGY CORP NEW(ETR) | 0 | 8,020 | +8,020 | 0 | 741 | 0.21% | +741 |
| PULTE GROUP INC(PHM) | 5,021 | 11,927 | +6,906 | 663 | 1,399 | 0.39% | +735 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 13,843 | +13,843 | 0 | 725 | 0.20% | +725 |
| WABTEC(WAB) | 0 | 3,378 | +3,378 | 0 | 721 | 0.20% | +721 |
| FEDERATED HERMES INC(FHI) | 0 | 13,638 | +13,638 | 0 | 710 | 0.20% | +710 |
| IMAX CORP | 0 | 19,111 | +19,111 | 0 | 706 | 0.20% | +706 |
| DAVITA INC(DVA) | 0 | 5,975 | +5,975 | 0 | 679 | 0.19% | +679 |
| YUM BRANDS INC(YUM) | 0 | 4,470 | +4,470 | 0 | 676 | 0.19% | +676 |
| TRIMAS CORP(TRS) | 0 | 19,013 | +19,013 | 0 | 674 | 0.19% | +674 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,356 | +7,356 | 0 | 671 | 0.19% | +671 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 34,787 | +34,787 | 0 | 669 | 0.19% | +669 |
| SMUCKER J M CO(SJM) | 9,685 | 17,578 | +7,893 | 1,052 | 1,719 | 0.48% | +668 |
| HERSHEY CO(HSY) | 0 | 3,652 | +3,652 | 0 | 665 | 0.18% | +665 |
| GENERAL DYNAMICS CORP(GD) | 2,226 | 4,223 | +1,997 | 759 | 1,422 | 0.39% | +663 |
| DYNATRACE INC(DT) | 16,469 | 33,627 | +17,158 | 798 | 1,457 | 0.40% | +659 |
| PHILLIPS EDISON & CO INC(PECO) | 18,640 | 36,441 | +17,801 | 640 | 1,296 | 0.36% | +656 |
| BOK FINL CORP(BOKF) | 5,174 | 10,392 | +5,218 | 577 | 1,231 | 0.34% | +654 |
| IRON MTN INC DEL(IRM) | 12,725 | 23,512 | +10,787 | 1,297 | 1,950 | 0.54% | +653 |
| CISCO SYS INC(CSCO) | 0 | 8,462 | +8,462 | 0 | 652 | 0.18% | +652 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 26,043 | +26,043 | 0 | 651 | 0.18% | +651 |