Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 22,600 | 32,500 | +9,900 | 1,663 | 2,598 | 1.66% | +935 |
| INTERDIGITAL INC(IDCC) | 7,340 | 7,340 | 0 | 1,646 | 2,534 | 1.62% | +888 |
| FEDEX CORP(FDX) | 0 | 3,440 | +3,440 | 0 | 811 | 0.52% | +811 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 9,102 | +9,102 | 0 | 760 | 0.48% | +760 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,440 | +4,440 | 0 | 743 | 0.47% | +743 |
| CLOROX CO DEL(CLX) | 1,900 | 7,630 | +5,730 | 228 | 941 | 0.60% | +713 |
| NEWMONT CORP(NEM) | 26,916 | 26,916 | 0 | 1,568 | 2,269 | 1.45% | +701 |
| KROGER CO(KR) | 4,108 | 14,666 | +10,558 | 295 | 989 | 0.63% | +694 |
| TOLL BROTHERS INC(TOL) | 0 | 4,918 | +4,918 | 0 | 679 | 0.43% | +679 |
| KINROSS GOLD CORP(KGC) | 50,450 | 58,560 | +8,110 | 789 | 1,455 | 0.93% | +667 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 9,968 | +9,968 | 0 | 652 | 0.42% | +652 |
| CITIGROUP INC(C) | 0 | 6,338 | +6,338 | 0 | 643 | 0.41% | +643 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 24,032 | +24,032 | 0 | 634 | 0.40% | +634 |
| MUELLER INDS INC(MLI) | 6,588 | 11,230 | +4,642 | 524 | 1,135 | 0.72% | +612 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,600 | +13,600 | 0 | 598 | 0.38% | +598 |
| ADOBE INC(ADBE) | 1,988 | 3,810 | +1,822 | 769 | 1,344 | 0.86% | +575 |
| APA CORPORATION(APA) | 14,646 | 33,266 | +18,620 | 268 | 808 | 0.52% | +540 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 872 | +872 | 0 | 531 | 0.34% | +531 |
| CORTEVA INC(CTVA) | 0 | 7,820 | +7,820 | 0 | 529 | 0.34% | +529 |
| COMFORT SYS USA INC(FIX) | 938 | 1,246 | +308 | 503 | 1,028 | 0.66% | +525 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 12,528 | +12,528 | 0 | 500 | 0.32% | +500 |
| BLOCK H & R INC | 0 | 9,794 | +9,794 | 0 | 495 | 0.32% | +495 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,204 | 35,358 | +11,154 | 1,120 | 1,595 | 1.02% | +474 |
| DYCOM INDS INC(DY) | 0 | 1,598 | +1,598 | 0 | 466 | 0.30% | +466 |
| LAM RESEARCH CORP(LRCX) | 12,346 | 12,346 | 0 | 1,202 | 1,653 | 1.05% | +451 |
| AGNICO EAGLE MINES LTD(AEM) | 3,604 | 5,186 | +1,582 | 429 | 874 | 0.56% | +446 |
| BOSTON BEER INC(SAM) | 1,308 | 3,200 | +1,892 | 250 | 677 | 0.43% | +427 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,938 | 12,638 | +4,700 | 619 | 1,043 | 0.67% | +424 |
| MARA HOLDINGS INC(MARA) | 12,606 | 33,304 | +20,698 | 198 | 608 | 0.39% | +410 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 728 | +728 | 0 | 409 | 0.26% | +409 |
| MEDPACE HLDGS INC(MEDP) | 2,118 | 2,088 | -30 | 665 | 1,074 | 0.68% | +409 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,466 | +1,466 | 0 | 379 | 0.24% | +379 |
| GENERAL DYNAMICS CORP(GD) | 2,644 | 3,360 | +716 | 771 | 1,146 | 0.73% | +375 |
| KLA CORP(KLAC) | 1,040 | 1,208 | +168 | 932 | 1,303 | 0.83% | +371 |
| AMERICAN ELEC PWR CO INC | 0 | 3,264 | +3,264 | 0 | 367 | 0.23% | +367 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 5,958 | +5,958 | 0 | 366 | 0.23% | +366 |
| CSX CORP(CSX) | 0 | 10,254 | +10,254 | 0 | 364 | 0.23% | +364 |
| MARKEL GROUP INC(MKL) | 0 | 190 | +190 | 0 | 363 | 0.23% | +363 |
| CARNIVAL CORP | 7,892 | 20,062 | +12,170 | 222 | 580 | 0.37% | +358 |
| BIOGEN INC(BIIB) | 4,240 | 6,338 | +2,098 | 533 | 888 | 0.57% | +355 |
| APPLIED MATLS INC | 6,128 | 7,210 | +1,082 | 1,122 | 1,476 | 0.94% | +354 |
| TORO CO(TORO) | 0 | 4,626 | +4,626 | 0 | 353 | 0.22% | +353 |
| NEWMARKET CORP(NEU) | 404 | 754 | +350 | 279 | 624 | 0.40% | +345 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,600 | 2,600 | 0 | 747 | 1,090 | 0.70% | +343 |
| TJX COS INC NEW(TJX) | 4,194 | 5,934 | +1,740 | 518 | 858 | 0.55% | +340 |
| CNX RES CORP(CNX) | 0 | 10,440 | +10,440 | 0 | 335 | 0.21% | +335 |
| BANK NEW YORK MELLON CORP | 5,470 | 7,610 | +2,140 | 498 | 829 | 0.53% | +331 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,382 | +1,382 | 0 | 310 | 0.20% | +310 |
| ACUITY INC(AYI) | 722 | 1,526 | +804 | 215 | 526 | 0.34% | +310 |
| NATIONAL FUEL GAS CO(NFG) | 2,688 | 5,816 | +3,128 | 228 | 537 | 0.34% | +310 |
| CROWN HLDGS INC(CCK) | 4,852 | 8,370 | +3,518 | 500 | 808 | 0.52% | +309 |
| AMAZON COM INC(AMZN) | 1,450 | 2,844 | +1,394 | 318 | 624 | 0.40% | +306 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 6,202 | +6,202 | 0 | 296 | 0.19% | +296 |
| MOTOROLA SOLUTIONS INC(MSI) | 768 | 1,348 | +580 | 323 | 616 | 0.39% | +294 |
| RYDER SYS INC(R) | 4,184 | 5,072 | +888 | 665 | 957 | 0.61% | +292 |
| VAIL RESORTS INC(MTN) | 2,432 | 4,504 | +2,072 | 382 | 674 | 0.43% | +292 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 4,142 | +4,142 | 0 | 291 | 0.19% | +291 |
| NEW JERSEY RES CORP(NJR) | 7,818 | 13,256 | +5,438 | 350 | 638 | 0.41% | +288 |
| INNOVIVA INC(INVA) | 0 | 15,604 | +15,604 | 0 | 285 | 0.18% | +285 |
| RED ROCK RESORTS INC(RRR) | 0 | 4,604 | +4,604 | 0 | 281 | 0.18% | +281 |
| JONES LANG LASALLE INC(JLL) | 3,774 | 4,170 | +396 | 965 | 1,244 | 0.79% | +279 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,700 | +1,700 | 0 | 278 | 0.18% | +278 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,308 | +2,308 | 0 | 277 | 0.18% | +277 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,722 | +1,722 | 0 | 272 | 0.17% | +272 |
| EMCOR GROUP INC(EME) | 2,348 | 2,348 | 0 | 1,256 | 1,525 | 0.97% | +269 |
| HNI CORP(HNI) | 0 | 5,626 | +5,626 | 0 | 264 | 0.17% | +264 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,270 | +1,270 | 0 | 261 | 0.17% | +261 |
| BOYD GAMING CORP(BYD) | 11,126 | 13,026 | +1,900 | 870 | 1,126 | 0.72% | +256 |
| IES HLDGS INC(IESC) | 0 | 640 | +640 | 0 | 254 | 0.16% | +254 |
| MARATHON PETE CORP(MPC) | 1,692 | 2,762 | +1,070 | 281 | 532 | 0.34% | +251 |
| INGREDION INC(INGR) | 2,544 | 4,814 | +2,270 | 345 | 588 | 0.38% | +243 |
| SYNOVUS FINL CORP | 0 | 4,886 | +4,886 | 0 | 240 | 0.15% | +240 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 678 | +678 | 0 | 237 | 0.15% | +237 |
| DILLARDS INC(DDS) | 0 | 384 | +384 | 0 | 236 | 0.15% | +236 |
| LAS VEGAS SANDS CORP(LVS) | 10,664 | 12,982 | +2,318 | 464 | 698 | 0.45% | +234 |
| OLD REP INTL CORP(ORI) | 16,900 | 20,786 | +3,886 | 650 | 883 | 0.56% | +233 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 960 | +960 | 0 | 226 | 0.14% | +226 |
| FOX CORP(FOX) | 16,328 | 18,048 | +1,720 | 915 | 1,138 | 0.73% | +223 |
| NEXTRACKER INC | 0 | 3,002 | +3,002 | 0 | 222 | 0.14% | +222 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 2,962 | +2,962 | 0 | 219 | 0.14% | +219 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,844 | +3,844 | 0 | 219 | 0.14% | +219 |
| PAYPAL HLDGS INC(PYPL) | 10,368 | 14,732 | +4,364 | 771 | 988 | 0.63% | +217 |
| JOHNSON & JOHNSON(JNJ) | 5,074 | 5,334 | +260 | 775 | 989 | 0.63% | +214 |
| SMITH A O CORP(AOS) | 5,142 | 7,498 | +2,356 | 337 | 550 | 0.35% | +213 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 6,240 | +6,240 | 0 | 213 | 0.14% | +213 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,168 | +2,168 | 0 | 212 | 0.14% | +212 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,566 | +1,566 | 0 | 211 | 0.13% | +211 |
| VONTIER CORPORATION(VNT) | 0 | 4,994 | +4,994 | 0 | 210 | 0.13% | +210 |
| ETSY INC(ETSY) | 0 | 3,156 | +3,156 | 0 | 210 | 0.13% | +210 |
| GRANITE CONSTR INC(GVA) | 0 | 1,900 | +1,900 | 0 | 208 | 0.13% | +208 |
| CUMMINS INC(CMI) | 2,178 | 2,178 | 0 | 713 | 920 | 0.59% | +207 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,046 | +1,046 | 0 | 205 | 0.13% | +205 |
| FIRST BANCORP P R(FBP) | 0 | 9,290 | +9,290 | 0 | 205 | 0.13% | +205 |
| NVIDIA CORPORATION(NVDA) | 7,144 | 7,144 | 0 | 1,129 | 1,333 | 0.85% | +204 |
| ELECTRONIC ARTS INC | 5,756 | 5,566 | -190 | 919 | 1,123 | 0.72% | +203 |
| AXOS FINANCIAL INC(AX) | 0 | 2,390 | +2,390 | 0 | 202 | 0.13% | +202 |
| THOR INDS INC(THO) | 0 | 1,948 | +1,948 | 0 | 202 | 0.13% | +202 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,122 | +5,122 | 0 | 201 | 0.13% | +201 |
| DOMINOS PIZZA INC(DPZ) | 584 | 1,066 | +482 | 263 | 460 | 0.29% | +197 |
| TAYLOR MORRISON HOME CORP | 4,114 | 6,722 | +2,608 | 253 | 444 | 0.28% | +191 |