Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Charles Schwab Corporation(SCHW) | 8,968 | 13,272 | +4,304 | $856.2K | $1.33M | 0.52% | +$469.8K |
| The PNC Financial Services Group, Inc.(PNC) | 6,185 | 6,185 | 0 | $1.24M | $1.29M | 0.50% | +$48.2K |
| Ameriprise Financial, Inc.(AMP) | 784 | 2,632 | +1,848 | $385.1K | $1.29M | 0.50% | +$905.4K |
| Target Corporation(TGT) | 9,168 | 13,002 | +3,834 | $822.4K | $1.27M | 0.50% | +$448.6K |
| Ares Management CorporationCL A(ARES) | 2,388 | 7,517 | +5,129 | $381.8K | $1.21M | 0.47% | +$833.2K |
| UMH Properties, Inc.(UMH) | 83,430 | 74,479 | -8,951 | $1.24M | $1.18M | 0.46% | -$54.0K |
| VICI Properties Inc.(VICI) | 0 | 41,988 | +41,988 | $0 | $1.18M | 0.46% | +$1.18M |
| The TJX Companies, Inc.(TJX) | 6,611 | 7,534 | +923 | $955.6K | $1.16M | 0.45% | +$201.7K |
| Service Corporation International(SCI) | 7,344 | 14,814 | +7,470 | $611.2K | $1.16M | 0.45% | +$543.9K |
| Zoetis Inc.CL A(ZTS) | 4,839 | 9,114 | +4,275 | $708.0K | $1.15M | 0.45% | +$438.7K |
| Honeywell International Inc.(HON) | 5,372 | 5,831 | +459 | $1.13M | $1.14M | 0.44% | +$6.8K |
| State Street Corporation(STT) | 10,824 | 8,816 | -2,008 | $1.26M | $1.14M | 0.44% | -$118.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,067 | 6,067 | 0 | $1.22M | $1.13M | 0.44% | -$97.1K |
| News CorporationCL A(NWS) | 0 | 42,323 | +42,323 | $0 | $1.11M | 0.43% | +$1.11M |
| RBC Bearings Incorporated(RBC) | 1,622 | 2,426 | +804 | $633.0K | $1.09M | 0.42% | +$454.8K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,468 | +3,468 | $0 | $1.08M | 0.42% | +$1.08M |
| ESCO Technologies Inc.(ESE) | 6,887 | 5,433 | -1,454 | $1.45M | $1.06M | 0.41% | -$392.4K |
| Minerals Technologies Inc.(MTX) | 16,420 | 17,299 | +879 | $1.02M | $1.05M | 0.41% | +$34.4K |
| Bank America Corp | 23,462 | 19,150 | -4,312 | $1.21M | $1.05M | 0.41% | -$157.2K |
| Albany Intl CorpCL A | 14,513 | 20,386 | +5,873 | $773.5K | $1.03M | 0.40% | +$260.0K |
| Philip Morris International Inc.(PM) | 4,915 | 6,370 | +1,455 | $797.2K | $1.02M | 0.40% | +$224.5K |
| The Travelers Companies, Inc.(TRV) | 2,139 | 3,499 | +1,360 | $597.3K | $1.01M | 0.40% | +$417.7K |
| Strategic Education, Inc.(STRA) | 17,295 | 12,534 | -4,761 | $1.49M | $1.01M | 0.39% | -$482.3K |
| Ball Corp | 12,363 | 18,955 | +6,592 | $623.3K | $1.00M | 0.39% | +$380.7K |
| Roper Technologies, Inc.(ROP) | 0 | 2,242 | +2,242 | $0 | $998.0K | 0.39% | +$998.0K |
| Howmet Aerospace Inc.(HWM) | 1,241 | 4,865 | +3,624 | $243.5K | $997.4K | 0.39% | +$753.9K |
| Amazon.com, Inc.(AMZN) | 0 | 4,306 | +4,306 | $0 | $993.9K | 0.39% | +$993.9K |
| IPG Photonics Corporation(IPGP) | 0 | 13,758 | +13,758 | $0 | $985.1K | 0.38% | +$985.1K |
| Hornbeck Offshore Services, Inc(HOS) | 0 | 156,653 | +156,653 | $0 | $982.2K | 0.38% | +$982.2K |
| The Walt Disney Company(DIS) | 0 | 8,532 | +8,532 | $0 | $970.7K | 0.38% | +$970.7K |
| Harley-Davidson, Inc.(HOG) | 16,703 | 47,027 | +30,324 | $466.0K | $963.6K | 0.38% | +$497.6K |
| Adeia Inc.(ADEA) | 34,115 | 55,741 | +21,626 | $573.1K | $961.5K | 0.38% | +$388.4K |
| ITT Inc.(ITT) | 5,291 | 5,489 | +198 | $945.8K | $952.4K | 0.37% | +$6.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,020 | 3,717 | +2,697 | $263.5K | $951.7K | 0.37% | +$688.1K |
| Independence Realty Trust, Inc.(IRT) | 66,309 | 54,026 | -12,283 | $1.09M | $944.4K | 0.37% | -$142.4K |
| Moog Inc.CL A(MOG-A) | 3,861 | 3,861 | 0 | $801.8K | $940.3K | 0.37% | +$138.5K |
| The New York Times CompanyCL A(NYT) | 7,820 | 13,505 | +5,685 | $448.9K | $937.5K | 0.37% | +$488.6K |
| Rayonier Inc.(RYN) | 29,753 | 42,822 | +13,069 | $789.6K | $927.1K | 0.36% | +$137.5K |
| Helios Technologies, Inc.(HLIO) | 15,267 | 17,109 | +1,842 | $795.9K | $915.2K | 0.36% | +$119.3K |
| LGI Homes, Inc.(LGIH) | 14,064 | 20,878 | +6,814 | $727.2K | $896.9K | 0.35% | +$169.7K |
| U.S. Bancorp(USB) | 28,237 | 16,773 | -11,464 | $1.36M | $895.0K | 0.35% | -$469.7K |
| FMC Corporation(FMC) | 0 | 63,407 | +63,407 | $0 | $879.5K | 0.34% | +$879.5K |
| Skyworks Solutions, Inc.(SWKS) | 6,618 | 13,808 | +7,190 | $509.5K | $875.6K | 0.34% | +$366.1K |
| PayPal Holdings, Inc.(PYPL) | 0 | 14,980 | +14,980 | $0 | $874.5K | 0.34% | +$874.5K |
| Iron Mountain Incorporated(IRM) | 0 | 10,503 | +10,503 | $0 | $871.2K | 0.34% | +$871.2K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 28,868 | +28,868 | $0 | $870.9K | 0.34% | +$870.9K |
| Verizon Communications Inc.(VZ) | 35,152 | 20,858 | -14,294 | $1.54M | $849.5K | 0.33% | -$695.4K |
| Safety Insurance Group, Inc.(SAFT) | 8,909 | 10,874 | +1,965 | $629.8K | $847.2K | 0.33% | +$217.4K |
| Jefferies Financial Group Inc.(JEF) | 7,598 | 13,641 | +6,043 | $497.1K | $845.3K | 0.33% | +$348.3K |
| Warner Music Group Corp.CL A(WMG) | 0 | 27,319 | +27,319 | $0 | $837.9K | 0.33% | +$837.9K |
| Vericel Corporation(VCEL) | 8,413 | 23,180 | +14,767 | $264.8K | $834.7K | 0.33% | +$570.0K |
| Pitney Bowes Inc.(PBI) | 13,113 | 78,861 | +65,748 | $149.6K | $833.6K | 0.33% | +$683.9K |
| Benchmark Electronics, Inc.(BHE) | 20,896 | 19,237 | -1,659 | $805.5K | $822.6K | 0.32% | +$17.0K |
| Innospec Inc.(IOSP) | 10,685 | 10,685 | 0 | $824.5K | $817.8K | 0.32% | -$6.6K |
| Getty Realty Corp.(GTY) | 26,533 | 29,635 | +3,102 | $711.9K | $811.1K | 0.32% | +$99.2K |
| ConocoPhillips(COP) | 7,332 | 8,573 | +1,241 | $693.5K | $802.5K | 0.31% | +$109.0K |
| Schrödinger, Inc.(SDGR) | 15,395 | 44,319 | +28,924 | $308.8K | $792.4K | 0.31% | +$483.6K |
| Conagra Brands, Inc.(CAG) | 0 | 45,334 | +45,334 | $0 | $784.7K | 0.31% | +$784.7K |
| Interparfums, Inc.(IPAR) | 4,397 | 9,214 | +4,817 | $432.6K | $781.6K | 0.30% | +$349.0K |
| Ametek Inc | 0 | 3,779 | +3,779 | $0 | $775.9K | 0.30% | +$775.9K |
| Boston Scientific Corporation(BSX) | 0 | 8,048 | +8,048 | $0 | $767.4K | 0.30% | +$767.4K |
| The Greenbrier Companies, Inc.(GBX) | 14,757 | 16,329 | +1,572 | $681.3K | $763.2K | 0.30% | +$81.9K |
| T-Mobile US, Inc.(TMUS) | 0 | 3,725 | +3,725 | $0 | $756.3K | 0.30% | +$756.3K |
| United Community Banks, Inc.(UCB) | 24,092 | 24,092 | 0 | $755.3K | $752.2K | 0.29% | -$3.1K |
| Amphenol Corp NewCL A | 7,286 | 5,547 | -1,739 | $901.6K | $749.6K | 0.29% | -$152.0K |
| CF Industries Holdings, Inc.(CF) | 0 | 9,663 | +9,663 | $0 | $747.3K | 0.29% | +$747.3K |
| WD-40 Company(WDFC) | 2,586 | 3,786 | +1,200 | $511.0K | $745.5K | 0.29% | +$234.5K |
| Columbia Sportswear Company(COLM) | 0 | 13,497 | +13,497 | $0 | $743.5K | 0.29% | +$743.5K |
| DTE Energy Company 2020 Series(DTB) | 5,740 | 5,740 | 0 | $811.8K | $740.3K | 0.29% | -$71.5K |
| Fortive Corporation(FTV) | 13,201 | 13,201 | 0 | $646.7K | $728.8K | 0.28% | +$82.1K |
| BrightSpring Health Services, Inc.(BTSG) | 10,483 | 19,210 | +8,727 | $309.9K | $719.4K | 0.28% | +$409.5K |
| Lindsay Corporation(LNN) | 0 | 6,090 | +6,090 | $0 | $717.8K | 0.28% | +$717.8K |
| Tecnoglass Holdings Inc.(TGLS) | 6,024 | 13,951 | +7,927 | $403.1K | $702.0K | 0.27% | +$298.9K |
| Gartner, Inc.(IT) | 0 | 2,775 | +2,775 | $0 | $700.1K | 0.27% | +$700.1K |
| Plexus Corp.(PLXS) | 8,348 | 4,728 | -3,620 | $1.21M | $695.0K | 0.27% | -$512.9K |
| Occidental Petroleum Corporation(OXY) | 0 | 16,834 | +16,834 | $0 | $692.2K | 0.27% | +$692.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 1,526 | 4,869 | +3,343 | $214.2K | $690.6K | 0.27% | +$476.4K |
| Genpact LimitedSHS SHS | 0 | 14,724 | +14,724 | $0 | $688.8K | 0.27% | +$688.8K |
| Knowles Corporation(KN) | 0 | 31,982 | +31,982 | $0 | $685.4K | 0.27% | +$685.4K |
| Amalgamated Financial Corp | 13,906 | 21,394 | +7,488 | $377.5K | $685.3K | 0.27% | +$307.7K |
| Pacira BioSciences, Inc.(PCRX) | 0 | 26,182 | +26,182 | $0 | $677.6K | 0.26% | +$677.6K |
| Quaker Chemical Corporation(KWR) | 7,892 | 4,927 | -2,965 | $1.04M | $676.5K | 0.26% | -$363.2K |
| Koppers Holdings Inc.(KOP) | 25,921 | 24,716 | -1,205 | $725.8K | $669.3K | 0.26% | -$56.5K |
| NMI Holdings, Inc.(NMIH) | 10,336 | 16,393 | +6,057 | $396.3K | $668.7K | 0.26% | +$272.4K |
| Coupang, Inc.CL A(CPNG) | 15,717 | 28,198 | +12,481 | $506.1K | $665.2K | 0.26% | +$159.1K |
| Stock Yards Bancorp, Inc.(SYBT) | 0 | 10,213 | +10,213 | $0 | $663.3K | 0.26% | +$663.3K |
| Harmonic Inc.(HLIT) | 23,783 | 66,276 | +42,493 | $242.1K | $655.5K | 0.26% | +$413.4K |
| Primerica, Inc.(PRI) | 2,531 | 2,531 | 0 | $702.6K | $653.9K | 0.26% | -$48.7K |
| Delta Air Lines, Inc.(DAL) | 13,336 | 9,411 | -3,925 | $756.8K | $653.1K | 0.25% | -$103.7K |
| Archrock, Inc.(AROC) | 25,052 | 25,052 | 0 | $659.1K | $651.9K | 0.25% | -$7.3K |
| Theravance Biopharma Inc | 30,255 | 34,575 | +4,320 | $441.7K | $646.9K | 0.25% | +$205.2K |
| Talos Energy Inc.(TALO) | 39,127 | 58,496 | +19,369 | $375.2K | $644.6K | 0.25% | +$269.4K |
| Kaiser Aluminum Corporation(KALU) | 4,694 | 5,579 | +885 | $362.2K | $640.8K | 0.25% | +$278.6K |
| Four Corners Property Trust, Inc.(FCPT) | 27,702 | 27,702 | 0 | $675.9K | $638.8K | 0.25% | -$37.1K |
| Centuri Holdings, Inc.(CTRI) | 15,030 | 25,208 | +10,178 | $318.2K | $636.5K | 0.25% | +$318.3K |
| Nabors Industries Ltd.SHS(NBR) | 6,346 | 11,689 | +5,343 | $259.4K | $634.7K | 0.25% | +$375.4K |
| Lamar Advertising CompanyCL A(LAMR) | 7,602 | 5,001 | -2,601 | $930.6K | $633.0K | 0.25% | -$297.6K |
| First Financial Bankshares, Inc.(FFIN) | 20,883 | 20,883 | 0 | $702.7K | $623.8K | 0.24% | -$78.9K |
| MGE Energy, Inc.(MGEE) | 7,930 | 7,930 | 0 | $667.5K | $621.9K | 0.24% | -$45.7K |
| SEI Investments Company(SEIC) | 7,035 | 7,514 | +479 | $596.9K | $616.3K | 0.24% | +$19.4K |