Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 3,276 | +3,276 | 0 | 3,506 | 1.64% | +3,506 |
| ELECTRONIC ARTS INC(EA) | 0 | 17,104 | +17,104 | 0 | 3,495 | 1.63% | +3,495 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 8,490 | +8,490 | 0 | 3,254 | 1.52% | +3,254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,170 | 10,104 | +7,934 | 606 | 3,071 | 1.43% | +2,464 |
| FRONTIER COMMUNICATIONS PARE | 82,135 | 144,066 | +61,931 | 3,068 | 5,485 | 2.56% | +2,417 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,776 | +12,776 | 0 | 1,831 | 0.86% | +1,831 |
| LINDE PLC(LIN) | 5,784 | 10,358 | +4,574 | 2,747 | 4,417 | 2.06% | +1,669 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,322 | +10,322 | 0 | 1,835 | 0.86% | +1,835 |
| TD SYNNEX CORPORATION(SNX) | 0 | 10,030 | +10,030 | 0 | 1,507 | 0.70% | +1,507 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 276 | +276 | 0 | 1,478 | 0.69% | +1,478 |
| AMPHENOL CORP NEW | 0 | 12,675 | +12,675 | 0 | 1,713 | 0.80% | +1,713 |
| DAYFORCE INC | 0 | 17,936 | +17,936 | 0 | 1,240 | 0.58% | +1,240 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,514 | +2,514 | 0 | 1,216 | 0.57% | +1,216 |
| T-MOBILE US INC(TMUS) | 0 | 9,662 | +9,662 | 0 | 1,962 | 0.92% | +1,962 |
| SYSCO CORP(SYY) | 0 | 15,238 | +15,238 | 0 | 1,123 | 0.52% | +1,123 |
| PPL CORP(PPL) | 0 | 26,920 | +26,920 | 0 | 943 | 0.44% | +943 |
| CME GROUP INC(CME) | 0 | 5,904 | +5,904 | 0 | 1,612 | 0.75% | +1,612 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,651 | +10,651 | 0 | 870 | 0.41% | +870 |
| ALTRIA GROUP INC(MO) | 0 | 14,638 | +14,638 | 0 | 844 | 0.39% | +844 |
| VISA INC(V) | 0 | 2,371 | +2,371 | 0 | 832 | 0.39% | +832 |
| AMERISAFE INC | 22,488 | 47,053 | +24,565 | 986 | 1,807 | 0.84% | +821 |
| TJX COS INC NEW(TJX) | 0 | 5,327 | +5,327 | 0 | 818 | 0.38% | +818 |
| NVENT ELECTRIC PLC(NVT) | 0 | 7,951 | +7,951 | 0 | 811 | 0.38% | +811 |
| TXNM ENERGY INC(TXNM) | 0 | 13,571 | +13,571 | 0 | 799 | 0.37% | +799 |
| DTE ENERGY CO(DTB) | 0 | 6,078 | +6,078 | 0 | 784 | 0.37% | +784 |
| EOG RES INC(EOG) | 7,220 | 15,146 | +7,926 | 810 | 1,590 | 0.74% | +781 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 10,685 | +10,685 | 0 | 1,982 | 0.93% | +1,982 |
| XCEL ENERGY INC(XEL) | 0 | 10,296 | +10,296 | 0 | 760 | 0.36% | +760 |
| TOTALENERGIES SE(TTE) | 0 | 11,464 | +11,464 | 0 | 750 | 0.35% | +750 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,289 | +1,289 | 0 | 735 | 0.34% | +735 |
| TE CONNECTIVITY PLC(TEL) | 5,331 | 8,211 | +2,880 | 1,170 | 1,868 | 0.87% | +698 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,108 | +5,108 | 0 | 695 | 0.32% | +695 |
| BLOOM ENERGY CORP | 0 | 7,888 | +7,888 | 0 | 685 | 0.32% | +685 |
| BARRICK MNG CORP(B) | 0 | 15,510 | +15,510 | 0 | 675 | 0.32% | +675 |
| CLOUDFLARE INC(NET) | 0 | 3,379 | +3,379 | 0 | 666 | 0.31% | +666 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,417 | +2,417 | 0 | 665 | 0.31% | +665 |
| TRANSDIGM GROUP INC(TDG) | 0 | 500 | +500 | 0 | 665 | 0.31% | +665 |
| ABBOTT LABS | 0 | 5,266 | +5,266 | 0 | 660 | 0.31% | +660 |
| ITT INC(ITT) | 0 | 3,777 | +3,777 | 0 | 655 | 0.31% | +655 |
| TERADYNE INC(TER) | 0 | 3,320 | +3,320 | 0 | 643 | 0.30% | +643 |
| MICROSOFT CORP(MSFT) | 2,635 | 4,126 | +1,491 | 1,365 | 1,995 | 0.93% | +631 |
| XYLEM INC(XYL) | 0 | 4,340 | +4,340 | 0 | 591 | 0.28% | +591 |
| PARKER-HANNIFIN CORP(PH) | 0 | 660 | +660 | 0 | 580 | 0.27% | +580 |
| ICICI BANK LIMITED(IBN) | 0 | 33,679 | +33,679 | 0 | 1,004 | 0.47% | +1,004 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,426 | +5,426 | 0 | 572 | 0.27% | +572 |
| DYNATRACE INC(DT) | 0 | 21,261 | +21,261 | 0 | 921 | 0.43% | +921 |
| NEWS CORP NEW(NWS) | 0 | 21,338 | +21,338 | 0 | 557 | 0.26% | +557 |
| ASTRAZENECA PLC(AZN) | 0 | 6,033 | +6,033 | 0 | 555 | 0.26% | +555 |
| HOLOGIC INC | 9,573 | 15,524 | +5,951 | 646 | 1,156 | 0.54% | +510 |
| NOVO-NORDISK A S(NVO) | 0 | 9,844 | +9,844 | 0 | 501 | 0.23% | +501 |
| DIAGEO PLC(DEO) | 0 | 5,768 | +5,768 | 0 | 498 | 0.23% | +498 |
| SERVICENOW INC(NOW) | 0 | 3,209 | +3,209 | 0 | 492 | 0.23% | +492 |
| UNUM GROUP(UNM) | 0 | 6,335 | +6,335 | 0 | 491 | 0.23% | +491 |
| AMALGAMATED FINANCIAL CORP | 0 | 15,133 | +15,133 | 0 | 485 | 0.23% | +485 |
| MARATHON PETE CORP(MPC) | 0 | 2,950 | +2,950 | 0 | 480 | 0.22% | +480 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 19,762 | +19,762 | 0 | 850 | 0.40% | +850 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,713 | +2,713 | 0 | 471 | 0.22% | +471 |
| EVERGY INC(EVRG) | 0 | 6,376 | +6,376 | 0 | 462 | 0.22% | +462 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 17,464 | +17,464 | 0 | 1,525 | 0.71% | +1,525 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,399 | +1,399 | 0 | 451 | 0.21% | +451 |
| NISOURCE INC(NI) | 0 | 10,664 | +10,664 | 0 | 445 | 0.21% | +445 |
| CAMDEN NATL CORP(CAC) | 0 | 17,068 | +17,068 | 0 | 740 | 0.35% | +740 |
| VALERO ENERGY CORP(VLO) | 0 | 2,705 | +2,705 | 0 | 440 | 0.21% | +440 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 2,908 | +2,908 | 0 | 1,144 | 0.53% | +1,144 |
| MSCI INC(MSCI) | 0 | 750 | +750 | 0 | 430 | 0.20% | +430 |
| CUMMINS INC(CMI) | 0 | 840 | +840 | 0 | 429 | 0.20% | +429 |
| COMPANHIA PARANAENSE DE ENER(ELPC) | 0 | 44,755 | +44,755 | 0 | 426 | 0.20% | +426 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,113 | +4,113 | 0 | 423 | 0.20% | +423 |
| EATON CORP PLC(ETN) | 3,357 | 5,252 | +1,895 | 1,256 | 1,673 | 0.78% | +416 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,417 | +1,417 | 0 | 416 | 0.19% | +416 |
| ALICO INC | 0 | 11,329 | +11,329 | 0 | 412 | 0.19% | +412 |
| FLEX LNG LTD(FLNG) | 0 | 16,510 | +16,510 | 0 | 412 | 0.19% | +412 |
| META PLATFORMS INC(META) | 0 | 953 | +953 | 0 | 629 | 0.29% | +629 |
| AXIS CAP HLDGS LTD SHS | 7,947 | 10,836 | +2,889 | 761 | 1,160 | 0.54% | +399 |
| AMERICAN ELEC PWR CO INC | 0 | 6,363 | +6,363 | 0 | 734 | 0.34% | +734 |
| ARGENX SE(ARGX) | 0 | 470 | +470 | 0 | 395 | 0.18% | +395 |
| ALLEGION PLC(ALLE) | 0 | 2,481 | +2,481 | 0 | 395 | 0.18% | +395 |
| EQUIFAX INC(EFX) | 0 | 1,812 | +1,812 | 0 | 393 | 0.18% | +393 |
| FIRST BUSINESS FINL SVCS INC | 0 | 7,168 | +7,168 | 0 | 389 | 0.18% | +389 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,375 | +1,375 | 0 | 387 | 0.18% | +387 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,163 | +3,163 | 0 | 677 | 0.32% | +677 |
| ENSIGN GROUP INC(ENSG) | 0 | 2,135 | +2,135 | 0 | 372 | 0.17% | +372 |
| MEDPACE HLDGS INC(MEDP) | 0 | 660 | +660 | 0 | 371 | 0.17% | +371 |
| ONE GAS INC(OGS) | 0 | 4,605 | +4,605 | 0 | 356 | 0.17% | +356 |
| NORDSON CORP(NDSN) | 0 | 1,439 | +1,439 | 0 | 346 | 0.16% | +346 |
| TRINITY CAP INC(TRIN) | 0 | 23,373 | +23,373 | 0 | 342 | 0.16% | +342 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 730 | +730 | 0 | 342 | 0.16% | +342 |
| OMNICOM GROUP INC(OMC) | 0 | 4,204 | +4,204 | 0 | 339 | 0.16% | +339 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,931 | +2,931 | 0 | 589 | 0.28% | +589 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 7,875 | +7,875 | 0 | 338 | 0.16% | +338 |
| AVIS BUDGET GROUP | 0 | 2,610 | +2,610 | 0 | 335 | 0.16% | +335 |
| TYSON FOODS INC(TSN) | 0 | 12,583 | +12,583 | 0 | 738 | 0.34% | +738 |
| OGE ENERGY CORP(OGE) | 0 | 7,708 | +7,708 | 0 | 329 | 0.15% | +329 |
| MSC INDL DIRECT INC(MSM) | 4,874 | 9,227 | +4,353 | 449 | 776 | 0.36% | +327 |
| MURPHY USA INC(MUSA) | 0 | 803 | +803 | 0 | 324 | 0.15% | +324 |
| BIONTECH SE(BNTX) | 0 | 3,392 | +3,392 | 0 | 323 | 0.15% | +323 |
| AST SPACEMOBILE INC(ASTS) | 0 | 4,395 | +4,395 | 0 | 319 | 0.15% | +319 |
| CRANE COMPANY(CR) | 3,111 | 4,833 | +1,722 | 573 | 891 | 0.42% | +318 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 9,559 | +9,559 | 0 | 312 | 0.15% | +312 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,586 | +1,586 | 0 | 310 | 0.14% | +310 |