Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOVER CORP(DOV) | 0 | 11,844 | +11,844 | 0 | 1,976 | 0.76% | +1,976 |
| EOG RES INC(EOG) | 0 | 14,270 | +14,270 | 0 | 1,600 | 0.61% | +1,600 |
| PRUDENTIAL FINL INC(PFH) | 0 | 14,978 | +14,978 | 0 | 1,554 | 0.60% | +1,554 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,757 | +13,757 | 0 | 1,527 | 0.58% | +1,527 |
| ARISTA NETWORKS INC(ANET) | 3,642 | 12,947 | +9,305 | 373 | 1,887 | 0.72% | +1,514 |
| EQUITABLE HLDGS INC | 0 | 28,791 | +28,791 | 0 | 1,462 | 0.56% | +1,462 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,692 | +14,692 | 0 | 1,434 | 0.55% | +1,434 |
| SYSCO CORP(SYY) | 0 | 17,050 | +17,050 | 0 | 1,404 | 0.54% | +1,404 |
| SMITHFIELD FOODS INC(SFD) | 0 | 59,468 | +59,468 | 0 | 1,396 | 0.53% | +1,396 |
| WESTERN DIGITAL CORP(WDC) | 0 | 11,246 | +11,246 | 0 | 1,350 | 0.52% | +1,350 |
| SOUTHERN CO(SO) | 0 | 13,974 | +13,974 | 0 | 1,324 | 0.51% | +1,324 |
| CELANESE CORP DEL(CE) | 0 | 30,932 | +30,932 | 0 | 1,302 | 0.50% | +1,302 |
| MICROSOFT CORP(MSFT) | 0 | 2,296 | +2,296 | 0 | 1,189 | 0.46% | +1,189 |
| GATES INDL CORP PLC ORD SHS | 0 | 47,402 | +47,402 | 0 | 1,177 | 0.45% | +1,177 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 23,400 | +23,400 | 0 | 1,154 | 0.44% | +1,154 |
| VISTRA CORP(VST) | 3,700 | 9,487 | +5,787 | 717 | 1,859 | 0.71% | +1,142 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 38,656 | +38,656 | 0 | 1,129 | 0.43% | +1,129 |
| CDW CORP(CDW) | 0 | 6,975 | +6,975 | 0 | 1,111 | 0.43% | +1,111 |
| MATADOR RES CO(MTDR) | 0 | 24,668 | +24,668 | 0 | 1,108 | 0.42% | +1,108 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,820 | +3,820 | 0 | 1,051 | 0.40% | +1,051 |
| GARTNER INC(IT) | 0 | 3,996 | +3,996 | 0 | 1,050 | 0.40% | +1,050 |
| WILLIAMS COS INC(WMB) | 0 | 16,577 | +16,577 | 0 | 1,050 | 0.40% | +1,050 |
| CRH PLC ORD | 0 | 8,679 | +8,679 | 0 | 1,041 | 0.40% | +1,041 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,389 | +6,389 | 0 | 1,034 | 0.40% | +1,034 |
| QORVO INC(QRVO) | 0 | 11,281 | +11,281 | 0 | 1,027 | 0.39% | +1,027 |
| KEURIG DR PEPPER INC(KDP) | 0 | 39,959 | +39,959 | 0 | 1,019 | 0.39% | +1,019 |
| OSHKOSH CORP(OSK) | 0 | 7,820 | +7,820 | 0 | 1,014 | 0.39% | +1,014 |
| MGIC INVT CORP WIS(MTG) | 7,925 | 43,498 | +35,573 | 221 | 1,234 | 0.47% | +1,013 |
| NETFLIX INC(NFLX) | 0 | 783 | +783 | 0 | 939 | 0.36% | +939 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 14,417 | +14,417 | 0 | 926 | 0.35% | +926 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 23,110 | +23,110 | 0 | 913 | 0.35% | +913 |
| CORTEVA INC(CTVA) | 0 | 13,262 | +13,262 | 0 | 897 | 0.34% | +897 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,251 | +6,251 | 0 | 880 | 0.34% | +880 |
| DEXCOM INC(DXCM) | 0 | 12,977 | +12,977 | 0 | 873 | 0.33% | +873 |
| ESSENT GROUP LTD(ESNT) | 0 | 13,645 | +13,645 | 0 | 867 | 0.33% | +867 |
| MAPLEBEAR INC(CART) | 0 | 23,417 | +23,417 | 0 | 861 | 0.33% | +861 |
| CENCORA INC | 0 | 2,721 | +2,721 | 0 | 850 | 0.33% | +850 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,590 | +5,590 | 0 | 843 | 0.32% | +843 |
| NVENT ELECTRIC PLC(NVT) | 0 | 8,473 | +8,473 | 0 | 836 | 0.32% | +836 |
| TRADEWEB MKTS INC(TW) | 0 | 7,527 | +7,527 | 0 | 835 | 0.32% | +835 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,070 | 8,875 | +4,805 | 616 | 1,450 | 0.56% | +834 |
| BERKLEY W R CORP | 4,054 | 14,757 | +10,703 | 298 | 1,131 | 0.43% | +833 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 43,169 | +43,169 | 0 | 831 | 0.32% | +831 |
| SALESFORCE INC(CRM) | 0 | 3,486 | +3,486 | 0 | 826 | 0.32% | +826 |
| COPART INC(CPRT) | 0 | 18,320 | +18,320 | 0 | 824 | 0.32% | +824 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 12,379 | +12,379 | 0 | 821 | 0.31% | +821 |
| AMERICAN AIRLS GROUP INC(AAL) | 49,770 | 121,197 | +71,427 | 558 | 1,362 | 0.52% | +804 |
| FOX CORP(FOX) | 0 | 12,747 | +12,747 | 0 | 804 | 0.31% | +804 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 7,653 | +7,653 | 0 | 796 | 0.31% | +796 |
| BAXTER INTL INC | 0 | 34,799 | +34,799 | 0 | 792 | 0.30% | +792 |
| AMAZON COM INC(AMZN) | 0 | 3,579 | +3,579 | 0 | 786 | 0.30% | +786 |
| SAILPOINT INC(SAIL) | 0 | 35,494 | +35,494 | 0 | 784 | 0.30% | +784 |
| AMPHENOL CORP NEW | 9,434 | 13,748 | +4,314 | 932 | 1,701 | 0.65% | +770 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,046 | +7,046 | 0 | 767 | 0.29% | +767 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,909 | +2,909 | 0 | 755 | 0.29% | +755 |
| OPTION CARE HEALTH INC(OPCH) | 11,256 | 40,092 | +28,836 | 366 | 1,113 | 0.43% | +747 |
| SANDISK CORP(SNDK) | 0 | 6,555 | +6,555 | 0 | 735 | 0.28% | +735 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,358 | +2,358 | 0 | 730 | 0.28% | +730 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 18,543 | +18,543 | 0 | 727 | 0.28% | +727 |
| CISCO SYS INC(CSCO) | 0 | 10,334 | +10,334 | 0 | 707 | 0.27% | +707 |
| SLM CORP(SLM) | 16,146 | 44,425 | +28,279 | 529 | 1,230 | 0.47% | +700 |
| LOCKHEED MARTIN CORP(LMT) | 1,261 | 2,557 | +1,296 | 584 | 1,276 | 0.49% | +692 |
| FOX CORP(FOX) | 0 | 11,951 | +11,951 | 0 | 685 | 0.26% | +685 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 34,955 | +34,955 | 0 | 680 | 0.26% | +680 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 17,264 | +17,264 | 0 | 670 | 0.26% | +670 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,495 | +5,495 | 0 | 667 | 0.26% | +667 |
| ENERSYS(ENS) | 0 | 5,820 | +5,820 | 0 | 657 | 0.25% | +657 |
| FORTIVE CORP(FTV) | 0 | 13,343 | +13,343 | 0 | 654 | 0.25% | +654 |
| LIFE360 INC(LIF) | 0 | 6,128 | +6,128 | 0 | 651 | 0.25% | +651 |
| FRANKLIN ELEC INC(FELE) | 0 | 6,756 | +6,756 | 0 | 643 | 0.25% | +643 |
| 3M CO(MMM) | 7,703 | 11,656 | +3,953 | 1,173 | 1,809 | 0.69% | +636 |
| EXPAND ENERGY CORPORATION(EXE) | 5,319 | 11,797 | +6,478 | 622 | 1,253 | 0.48% | +631 |
| CNA FINL CORP(CNA) | 0 | 13,518 | +13,518 | 0 | 628 | 0.24% | +628 |
| GENERAL MTRS CO(GM) | 0 | 10,261 | +10,261 | 0 | 626 | 0.24% | +626 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 6,571 | +6,571 | 0 | 613 | 0.23% | +613 |
| PILGRIMS PRIDE CORP(PPC) | 11,425 | 27,536 | +16,111 | 514 | 1,121 | 0.43% | +607 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,860 | +1,860 | 0 | 601 | 0.23% | +601 |
| EXXON MOBIL CORP | 0 | 5,295 | +5,295 | 0 | 597 | 0.23% | +597 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 12,140 | +12,140 | 0 | 595 | 0.23% | +595 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 9,647 | +9,647 | 0 | 594 | 0.23% | +594 |
| COMMERCIAL METALS CO(CMC) | 0 | 10,261 | +10,261 | 0 | 588 | 0.23% | +588 |
| ARCHER AVIATION INC(ACHR) | 0 | 61,264 | +61,264 | 0 | 587 | 0.22% | +587 |
| PACCAR INC(PCAR) | 0 | 5,922 | +5,922 | 0 | 582 | 0.22% | +582 |
| EXELON CORP(EXC) | 0 | 12,891 | +12,891 | 0 | 580 | 0.22% | +580 |
| SPIRE INC(SR) | 0 | 7,017 | +7,017 | 0 | 572 | 0.22% | +572 |
| TYSON FOODS INC(TSN) | 3,736 | 14,363 | +10,627 | 209 | 780 | 0.30% | +571 |
| LAUDER ESTEE COS INC(EL) | 0 | 6,375 | +6,375 | 0 | 562 | 0.22% | +562 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 33,957 | +33,957 | 0 | 558 | 0.21% | +558 |
| FORD MTR CO(F) | 0 | 46,551 | +46,551 | 0 | 557 | 0.21% | +557 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,194 | +2,194 | 0 | 552 | 0.21% | +552 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 23,706 | +23,706 | 0 | 548 | 0.21% | +548 |
| POWER INTEGRATIONS INC(POWI) | 0 | 13,532 | +13,532 | 0 | 544 | 0.21% | +544 |
| EDISON INTL(EIX) | 0 | 9,829 | +9,829 | 0 | 543 | 0.21% | +543 |
| ADOBE INC(ADBE) | 679 | 2,279 | +1,600 | 263 | 804 | 0.31% | +541 |
| FIRSTENERGY CORP(FE) | 7,799 | 18,568 | +10,769 | 314 | 851 | 0.33% | +537 |
| GREENBRIER COS INC(GBX) | 0 | 11,613 | +11,613 | 0 | 536 | 0.21% | +536 |
| KBR INC(KBR) | 0 | 11,303 | +11,303 | 0 | 535 | 0.20% | +535 |
| XP INC(XP) | 0 | 28,258 | +28,258 | 0 | 531 | 0.20% | +531 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 16,819 | +16,819 | 0 | 530 | 0.20% | +530 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 23,208 | +23,208 | 0 | 525 | 0.20% | +525 |