Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 288,165 | 404,037 | +115,872 | 27,598 | 38,973 | 2.55% | +11,376 |
| ASSOCIATED BANC CORP | 0 | 194,911 | +194,911 | 0 | 5,011 | 0.33% | +5,011 |
| BANK NEW YORK MELLON CORP | 0 | 41,401 | +41,401 | 0 | 4,511 | 0.29% | +4,511 |
| OSHKOSH CORP(OSK) | 881 | 34,820 | +33,939 | 100 | 4,516 | 0.30% | +4,416 |
| F N B CORP(FNB) | 1,808 | 270,781 | +268,973 | 26 | 4,362 | 0.29% | +4,336 |
| ABM INDS INC | 0 | 93,866 | +93,866 | 0 | 4,329 | 0.28% | +4,329 |
| ALLETE INC | 0 | 63,691 | +63,691 | 0 | 4,229 | 0.28% | +4,229 |
| AUTOLIV INC(ALV) | 0 | 34,194 | +34,194 | 0 | 4,223 | 0.28% | +4,223 |
| EXELON CORP(EXC) | 5,903 | 97,981 | +92,078 | 256 | 4,410 | 0.29% | +4,154 |
| FIRST HAWAIIAN INC(FHB) | 2,182 | 168,484 | +166,302 | 54 | 4,183 | 0.27% | +4,129 |
| AXOS FINANCIAL INC(AX) | 435 | 47,839 | +47,404 | 33 | 4,050 | 0.26% | +4,016 |
| AMETEK INC | 0 | 21,330 | +21,330 | 0 | 4,010 | 0.26% | +4,010 |
| HANCOCK WHITNEY CORPORATION(HWC) | 21,222 | 83,365 | +62,143 | 1,218 | 5,219 | 0.34% | +4,001 |
| WESCO INTL INC(WCC) | 43 | 18,639 | +18,596 | 8 | 3,942 | 0.26% | +3,934 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,272 | 100,914 | +89,642 | 500 | 4,380 | 0.29% | +3,880 |
| TEXAS CAP BANCSHARES INC(TCBI) | 5,253 | 50,787 | +45,534 | 417 | 4,293 | 0.28% | +3,876 |
| AMERIS BANCORP(ABCB) | 14,719 | 65,672 | +50,953 | 952 | 4,814 | 0.31% | +3,862 |
| MORGAN STANLEY(MS) | 5,969 | 29,568 | +23,599 | 841 | 4,700 | 0.31% | +3,859 |
| RESMED INC(RMD) | 1,350 | 15,363 | +14,013 | 348 | 4,205 | 0.27% | +3,857 |
| AMERICAN ELEC PWR CO INC | 0 | 33,858 | +33,858 | 0 | 3,809 | 0.25% | +3,809 |
| BERKLEY W R CORP | 0 | 49,105 | +49,105 | 0 | 3,762 | 0.25% | +3,762 |
| ITT INC(ITT) | 2,901 | 23,448 | +20,547 | 455 | 4,192 | 0.27% | +3,737 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,592 | 18,314 | +15,722 | 630 | 4,362 | 0.29% | +3,732 |
| BENTLEY SYS INC(BSY) | 11,383 | 82,091 | +70,708 | 614 | 4,226 | 0.28% | +3,612 |
| LCI INDS(LCII) | 8,567 | 47,057 | +38,490 | 781 | 4,383 | 0.29% | +3,602 |
| CRANE COMPANY(CR) | 2,436 | 21,555 | +19,119 | 463 | 3,969 | 0.26% | +3,507 |
| KILROY RLTY CORP(KRC) | 5,476 | 86,733 | +81,257 | 188 | 3,664 | 0.24% | +3,477 |
| MARTIN MARIETTA MATLS INC(MLM) | 4 | 5,518 | +5,514 | 2 | 3,478 | 0.23% | +3,476 |
| CITIZENS FINL GROUP INC(CFG) | 54,901 | 110,551 | +55,650 | 2,457 | 5,877 | 0.38% | +3,420 |
| GENERAL DYNAMICS CORP(GD) | 3,448 | 12,971 | +9,523 | 1,006 | 4,423 | 0.29% | +3,417 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,513 | 21,071 | +19,558 | 260 | 3,664 | 0.24% | +3,405 |
| COPART INC(CPRT) | 25,829 | 103,526 | +77,697 | 1,267 | 4,656 | 0.30% | +3,388 |
| ALAMO GROUP INC | 0 | 17,410 | +17,410 | 0 | 3,324 | 0.22% | +3,324 |
| JOHNSON & JOHNSON(JNJ) | 11,229 | 26,874 | +15,645 | 1,715 | 4,983 | 0.33% | +3,268 |
| COPT DEFENSE PROPERTIES(CDP) | 5,017 | 116,351 | +111,334 | 138 | 3,381 | 0.22% | +3,243 |
| FIRSTENERGY CORP(FE) | 33,712 | 99,586 | +65,874 | 1,357 | 4,563 | 0.30% | +3,206 |
| MSA SAFETY INC(MSA) | 5,191 | 23,592 | +18,401 | 870 | 4,059 | 0.27% | +3,190 |
| CHURCHILL DOWNS INC(CHDN) | 4,642 | 37,670 | +33,028 | 469 | 3,654 | 0.24% | +3,186 |
| CINCINNATI FINL CORP(CINF) | 228 | 20,283 | +20,055 | 34 | 3,207 | 0.21% | +3,173 |
| WSFS FINL CORP(WSFS) | 5,012 | 63,322 | +58,310 | 276 | 3,415 | 0.22% | +3,139 |
| VERALTO CORP(VLTO) | 15,736 | 44,335 | +28,599 | 1,589 | 4,727 | 0.31% | +3,138 |
| TOPBUILD CORP | 334 | 8,136 | +7,802 | 108 | 3,180 | 0.21% | +3,072 |
| CNO FINL GROUP INC | 0 | 77,304 | +77,304 | 0 | 3,057 | 0.20% | +3,057 |
| TYSON FOODS INC(TSN) | 20,190 | 76,765 | +56,575 | 1,129 | 4,168 | 0.27% | +3,039 |
| BANKUNITED INC(BKU) | 42,348 | 118,868 | +76,520 | 1,507 | 4,536 | 0.30% | +3,029 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,107 | 111,799 | +67,692 | 1,909 | 4,914 | 0.32% | +3,005 |
| CMS ENERGY CORP(CMS) | 9,334 | 49,204 | +39,870 | 647 | 3,605 | 0.24% | +2,958 |
| AFLAC INC(AFL) | 0 | 25,927 | +25,927 | 0 | 2,896 | 0.19% | +2,896 |
| TXNM ENERGY INC(TXNM) | 0 | 50,927 | +50,927 | 0 | 2,880 | 0.19% | +2,880 |
| KORN FERRY(KFY) | 15,530 | 57,210 | +41,680 | 1,139 | 4,004 | 0.26% | +2,865 |
| TJX COS INC NEW(TJX) | 12,983 | 30,833 | +17,850 | 1,603 | 4,457 | 0.29% | +2,853 |
| REALTY INCOME CORP(O) | 4,657 | 51,319 | +46,662 | 268 | 3,120 | 0.20% | +2,851 |
| MUELLER INDS INC(MLI) | 19,872 | 43,737 | +23,865 | 1,579 | 4,422 | 0.29% | +2,843 |
| AUTOZONE INC(AZO) | 0 | 662 | +662 | 0 | 2,840 | 0.19% | +2,840 |
| REGIONS FINANCIAL CORP NEW(RF) | 86,867 | 182,693 | +95,826 | 2,043 | 4,818 | 0.31% | +2,775 |
| CHENIERE ENERGY INC(LNG) | 3,653 | 15,587 | +11,934 | 890 | 3,663 | 0.24% | +2,773 |
| YELP INC(YELP) | 15,362 | 104,961 | +89,599 | 526 | 3,275 | 0.21% | +2,748 |
| AMERICAN INTL GROUP INC | 0 | 34,685 | +34,685 | 0 | 2,724 | 0.18% | +2,724 |
| BEACON FINANCIAL CORP. | 0 | 114,546 | +114,546 | 0 | 2,716 | 0.18% | +2,716 |
| PROSPERITY BANCSHARES INC(PB) | 30,661 | 73,221 | +42,560 | 2,154 | 4,858 | 0.32% | +2,705 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,142 | 12,927 | +10,785 | 500 | 3,170 | 0.21% | +2,671 |
| M & T BK CORP(MTB) | 8,381 | 21,725 | +13,344 | 1,626 | 4,293 | 0.28% | +2,667 |
| EOG RES INC(EOG) | 1,687 | 25,533 | +23,846 | 202 | 2,863 | 0.19% | +2,661 |
| EURONET WORLDWIDE INC(EEFT) | 2,233 | 32,560 | +30,327 | 226 | 2,859 | 0.19% | +2,633 |
| BANK AMERICA CORP | 0 | 50,985 | +50,985 | 0 | 2,630 | 0.17% | +2,630 |
| CHORD ENERGY CORPORATION(CHRD) | 1,666 | 27,933 | +26,267 | 161 | 2,776 | 0.18% | +2,614 |
| HALOZYME THERAPEUTICS INC(HALO) | 5,308 | 39,319 | +34,011 | 276 | 2,884 | 0.19% | +2,608 |
| FRONTIER COMMUNICATIONS PARE | 3,884 | 72,008 | +68,124 | 141 | 2,689 | 0.18% | +2,548 |
| JONES LANG LASALLE INC(JLL) | 4,662 | 12,528 | +7,866 | 1,192 | 3,737 | 0.24% | +2,544 |
| EAST WEST BANCORP INC(EWBC) | 14,780 | 37,905 | +23,125 | 1,492 | 4,035 | 0.26% | +2,543 |
| VICI PPTYS INC(VICI) | 266 | 77,553 | +77,287 | 9 | 2,529 | 0.17% | +2,520 |
| HCA HEALTHCARE INC(HCA) | 203 | 5,999 | +5,796 | 78 | 2,557 | 0.17% | +2,479 |
| FULTON FINL CORP PA(FULT) | 138,512 | 266,955 | +128,443 | 2,499 | 4,973 | 0.33% | +2,475 |
| GOLDMAN SACHS GROUP INC(GS) | 387 | 3,449 | +3,062 | 274 | 2,747 | 0.18% | +2,473 |
| MOELIS & CO(MC) | 9,422 | 42,789 | +33,367 | 587 | 3,052 | 0.20% | +2,465 |
| PPL CORP(PPL) | 1 | 66,309 | +66,308 | 0 | 2,464 | 0.16% | +2,464 |
| TRUIST FINL CORP(TFC) | 7,304 | 60,649 | +53,345 | 314 | 2,773 | 0.18% | +2,459 |
| ENCOMPASS HEALTH CORP(EHC) | 11,042 | 29,916 | +18,874 | 1,354 | 3,800 | 0.25% | +2,446 |
| ALTRIA GROUP INC(MO) | 15,554 | 50,493 | +34,939 | 912 | 3,336 | 0.22% | +2,424 |
| ISHARES TR | 0 | 29,831 | +29,831 | 0 | 2,422 | 0.16% | +2,422 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,121 | 12,789 | +8,668 | 958 | 3,339 | 0.22% | +2,381 |
| UGI CORP NEW(UGI) | 50,829 | 127,096 | +76,267 | 1,851 | 4,227 | 0.28% | +2,376 |
| WASTE MGMT INC DEL(WM) | 8,304 | 19,246 | +10,942 | 1,900 | 4,250 | 0.28% | +2,350 |
| ANDERSONS INC | 0 | 58,890 | +58,890 | 0 | 2,344 | 0.15% | +2,344 |
| GRAHAM HLDGS CO(GHC) | 381 | 2,292 | +1,911 | 360 | 2,698 | 0.18% | +2,338 |
| ALARM COM HLDGS INC | 0 | 43,582 | +43,582 | 0 | 2,313 | 0.15% | +2,313 |
| NORTHROP GRUMMAN CORP(NOC) | 93 | 3,770 | +3,677 | 46 | 2,297 | 0.15% | +2,251 |
| EXLSERVICE HOLDINGS INC(EXLS) | 24,812 | 75,637 | +50,825 | 1,087 | 3,330 | 0.22% | +2,244 |
| NMI HLDGS INC(NMIH) | 32,461 | 93,577 | +61,116 | 1,370 | 3,588 | 0.23% | +2,218 |
| INGREDION INC(INGR) | 2,963 | 21,339 | +18,376 | 402 | 2,606 | 0.17% | +2,204 |
| AECOM(ACM) | 2,173 | 18,712 | +16,539 | 245 | 2,441 | 0.16% | +2,196 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,206 | +7,206 | 0 | 2,165 | 0.14% | +2,165 |
| WISDOMTREE INC(WT) | 39,846 | 188,381 | +148,535 | 459 | 2,618 | 0.17% | +2,160 |
| APTARGROUP INC | 0 | 16,030 | +16,030 | 0 | 2,143 | 0.14% | +2,143 |
| UNIFIRST CORP MASS(UNF) | 7,579 | 21,311 | +13,732 | 1,427 | 3,563 | 0.23% | +2,136 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 80,936 | +80,936 | 0 | 2,127 | 0.14% | +2,127 |
| EXXON MOBIL CORP | 95 | 18,686 | +18,591 | 10 | 2,107 | 0.14% | +2,097 |
| HANOVER INS GROUP INC(THG) | 2,005 | 13,296 | +11,291 | 341 | 2,415 | 0.16% | +2,074 |
| FRANKLIN RESOURCES INC(BEN) | 258 | 89,825 | +89,567 | 6 | 2,078 | 0.14% | +2,071 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 13,784 | 39,662 | +25,878 | 1,309 | 3,367 | 0.22% | +2,057 |