Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M & T BK CORP(MTB) | 0 | 5,594 | +5,594 | 0 | 1,127 | 0.61% | +1,127 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,132 | +2,132 | 0 | 1,031 | 0.56% | +1,031 |
| HCA HEALTHCARE INC(HCA) | 558 | 2,696 | +2,138 | 238 | 1,259 | 0.68% | +1,021 |
| COMCAST CORP NEW(CCZ) | 25,982 | 59,016 | +33,034 | 816 | 1,764 | 0.96% | +948 |
| GILEAD SCIENCES INC(GILD) | 5,008 | 11,788 | +6,780 | 556 | 1,447 | 0.79% | +891 |
| ALLSTATE CORP(ALL) | 2,986 | 6,592 | +3,606 | 641 | 1,372 | 0.75% | +731 |
| MERCK & CO INC(MRK) | 11,554 | 15,882 | +4,328 | 970 | 1,672 | 0.91% | +702 |
| FREEPORT-MCMORAN INC(FCX) | 5,122 | 17,242 | +12,120 | 201 | 876 | 0.48% | +675 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 3,004 | +3,004 | 0 | 625 | 0.34% | +625 |
| ROSS STORES INC(ROST) | 0 | 3,456 | +3,456 | 0 | 623 | 0.34% | +623 |
| RTX CORPORATION(RTX) | 0 | 3,296 | +3,296 | 0 | 604 | 0.33% | +604 |
| CINCINNATI FINL CORP(CINF) | 1,722 | 5,150 | +3,428 | 272 | 841 | 0.46% | +569 |
| DTE ENERGY CO(DTB) | 0 | 4,394 | +4,394 | 0 | 567 | 0.31% | +567 |
| EXELON CORP(EXC) | 0 | 12,696 | +12,696 | 0 | 553 | 0.30% | +553 |
| TEXTRON INC(TXT) | 0 | 6,172 | +6,172 | 0 | 538 | 0.29% | +538 |
| SUNCOR ENERGY INC NEW(SU) | 20,500 | 31,200 | +10,700 | 858 | 1,385 | 0.75% | +527 |
| MOODYS CORP(MCO) | 0 | 1,026 | +1,026 | 0 | 524 | 0.29% | +524 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 244 | +244 | 0 | 524 | 0.28% | +524 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,358 | 39,104 | +3,746 | 1,595 | 2,109 | 1.15% | +515 |
| REGENERON PHARMACEUTICALS(REGN) | 728 | 1,192 | +464 | 409 | 920 | 0.50% | +511 |
| NATIONAL FUEL GAS CO(NFG) | 5,816 | 13,082 | +7,266 | 537 | 1,047 | 0.57% | +510 |
| FIRST HORIZON CORPORATION(FHN) | 13,800 | 34,292 | +20,492 | 312 | 820 | 0.45% | +508 |
| CATERPILLAR INC(CAT) | 0 | 874 | +874 | 0 | 501 | 0.27% | +501 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,958 | 9,218 | +5,260 | 265 | 765 | 0.42% | +500 |
| ADOBE INC(ADBE) | 3,810 | 5,240 | +1,430 | 1,344 | 1,834 | 1.00% | +490 |
| AMGEN INC(AMGN) | 2,724 | 3,804 | +1,080 | 769 | 1,245 | 0.68% | +476 |
| ABERCROMBIE & FITCH CO | 3,378 | 6,046 | +2,668 | 289 | 761 | 0.41% | +472 |
| NVR INC(NVR) | 0 | 64 | +64 | 0 | 467 | 0.25% | +467 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,574 | +2,574 | 0 | 467 | 0.25% | +467 |
| LAM RESEARCH CORP(LRCX) | 12,346 | 12,346 | 0 | 1,653 | 2,113 | 1.15% | +460 |
| CONSTELLATION BRANDS INC(STZ) | 1,566 | 4,860 | +3,294 | 211 | 670 | 0.36% | +460 |
| BOOKING HOLDINGS INC(BKNG) | 118 | 204 | +86 | 637 | 1,092 | 0.59% | +455 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,246 | +3,246 | 0 | 447 | 0.24% | +447 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 19,338 | +19,338 | 0 | 432 | 0.24% | +432 |
| HUMANA INC(HUM) | 0 | 1,676 | +1,676 | 0 | 429 | 0.23% | +429 |
| BOYD GAMING CORP(BYD) | 13,026 | 18,196 | +5,170 | 1,126 | 1,551 | 0.84% | +425 |
| CONSOLIDATED EDISON INC(ED) | 3,304 | 7,584 | +4,280 | 332 | 753 | 0.41% | +421 |
| LOEWS CORP(L) | 0 | 3,876 | +3,876 | 0 | 408 | 0.22% | +408 |
| UIPATH INC(PATH) | 31,962 | 50,482 | +18,520 | 428 | 827 | 0.45% | +400 |
| AMERIPRISE FINL INC(AMP) | 572 | 1,388 | +816 | 281 | 681 | 0.37% | +400 |
| ILLUMINA INC(ILMN) | 0 | 2,972 | +2,972 | 0 | 390 | 0.21% | +390 |
| PTC INC(PTC) | 2,586 | 5,220 | +2,634 | 525 | 909 | 0.49% | +384 |
| GE AEROSPACE(GE) | 0 | 1,242 | +1,242 | 0 | 383 | 0.21% | +383 |
| OGE ENERGY CORP(OGE) | 0 | 8,912 | +8,912 | 0 | 381 | 0.21% | +381 |
| CNX RES CORP(CNX) | 10,440 | 19,446 | +9,006 | 335 | 715 | 0.39% | +380 |
| OWENS CORNING NEW(OC) | 0 | 3,376 | +3,376 | 0 | 378 | 0.21% | +378 |
| SOUTHERN CO(SO) | 0 | 4,288 | +4,288 | 0 | 374 | 0.20% | +374 |
| WW GRAINGER INC(GWW) | 0 | 368 | +368 | 0 | 371 | 0.20% | +371 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 6,294 | +6,294 | 0 | 368 | 0.20% | +368 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 912 | +912 | 0 | 363 | 0.20% | +363 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,032 | 36,490 | +12,458 | 634 | 989 | 0.54% | +355 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,656 | +2,656 | 0 | 353 | 0.19% | +353 |
| NORTHROP GRUMMAN CORP(NOC) | 872 | 1,542 | +670 | 531 | 879 | 0.48% | +348 |
| CARLISLE COS INC(CSL) | 0 | 1,084 | +1,084 | 0 | 347 | 0.19% | +347 |
| FIRSTENERGY CORP(FE) | 12,032 | 19,990 | +7,958 | 551 | 895 | 0.49% | +344 |
| LAS VEGAS SANDS CORP(LVS) | 12,982 | 15,980 | +2,998 | 698 | 1,040 | 0.57% | +342 |
| NUTRIEN LTD(NTR) | 0 | 5,502 | +5,502 | 0 | 340 | 0.18% | +340 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,748 | +2,748 | 0 | 335 | 0.18% | +335 |
| INCYTE CORP(INCY) | 11,292 | 13,070 | +1,778 | 958 | 1,291 | 0.70% | +333 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,814 | +1,814 | 0 | 331 | 0.18% | +331 |
| FOX CORP(FOX) | 18,048 | 20,104 | +2,056 | 1,138 | 1,469 | 0.80% | +331 |
| QORVO INC(QRVO) | 0 | 3,850 | +3,850 | 0 | 325 | 0.18% | +325 |
| EVERGY INC(EVRG) | 0 | 4,374 | +4,374 | 0 | 317 | 0.17% | +317 |
| MARKEL GROUP INC(MKL) | 190 | 314 | +124 | 363 | 675 | 0.37% | +312 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 11,180 | +11,180 | 0 | 312 | 0.17% | +312 |
| RAYMOND JAMES FINL INC(RJF) | 2,416 | 4,514 | +2,098 | 417 | 725 | 0.39% | +308 |
| EOG RES INC(EOG) | 6,654 | 9,958 | +3,304 | 746 | 1,046 | 0.57% | +300 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,102 | 13,128 | +4,026 | 760 | 1,054 | 0.57% | +295 |
| EXPEDIA GROUP INC(EXPE) | 4,174 | 4,174 | 0 | 892 | 1,183 | 0.64% | +290 |
| AIRBNB INC | 4,042 | 5,752 | +1,710 | 491 | 781 | 0.42% | +290 |
| EDISON INTL(EIX) | 14,214 | 17,872 | +3,658 | 786 | 1,073 | 0.58% | +287 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 268 | +268 | 0 | 287 | 0.16% | +287 |
| F5 INC(FFIV) | 1,052 | 2,454 | +1,402 | 340 | 626 | 0.34% | +286 |
| CLEANSPARK INC(CLSK) | 0 | 28,228 | +28,228 | 0 | 286 | 0.16% | +286 |
| DYCOM INDS INC(DY) | 1,598 | 2,216 | +618 | 466 | 749 | 0.41% | +283 |
| VALERO ENERGY CORP(VLO) | 0 | 1,732 | +1,732 | 0 | 282 | 0.15% | +282 |
| ROCKWELL AUTOMATION INC(ROK) | 678 | 1,318 | +640 | 237 | 513 | 0.28% | +276 |
| DROPBOX INC(DBX) | 13,694 | 24,358 | +10,664 | 414 | 677 | 0.37% | +263 |
| ENPHASE ENERGY INC(ENPH) | 0 | 8,210 | +8,210 | 0 | 263 | 0.14% | +263 |
| BOSTON BEER INC(SAM) | 3,200 | 4,810 | +1,610 | 677 | 939 | 0.51% | +262 |
| CROWN HLDGS INC(CCK) | 8,370 | 10,380 | +2,010 | 808 | 1,069 | 0.58% | +260 |
| CENOVUS ENERGY INC(CVE) | 0 | 15,296 | +15,296 | 0 | 259 | 0.14% | +259 |
| MORNINGSTAR INC(MORN) | 1,106 | 2,356 | +1,250 | 257 | 512 | 0.28% | +255 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 4,578 | +4,578 | 0 | 254 | 0.14% | +254 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 6,634 | +6,634 | 0 | 253 | 0.14% | +253 |
| FACTSET RESH SYS INC(FDS) | 1,148 | 1,990 | +842 | 329 | 577 | 0.31% | +249 |
| NATERA INC(NTRA) | 3,632 | 3,632 | 0 | 585 | 832 | 0.45% | +247 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 4,682 | +4,682 | 0 | 245 | 0.13% | +245 |
| GSK PLC(GSK) | 0 | 4,988 | +4,988 | 0 | 245 | 0.13% | +245 |
| DOMINION ENERGY INC(D) | 5,696 | 10,028 | +4,332 | 348 | 588 | 0.32% | +239 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,394 | +3,394 | 0 | 235 | 0.13% | +235 |
| BIOGEN INC(BIIB) | 6,338 | 6,338 | 0 | 888 | 1,115 | 0.61% | +228 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 11,068 | 13,824 | +2,756 | 599 | 822 | 0.45% | +222 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,494 | +2,494 | 0 | 213 | 0.12% | +213 |
| OTTER TAIL CORP(OTTR) | 0 | 2,586 | +2,586 | 0 | 209 | 0.11% | +209 |
| ENERSYS(ENS) | 6,086 | 6,086 | 0 | 687 | 893 | 0.49% | +206 |
| MERCURY GENL CORP NEW(MCY) | 0 | 2,166 | +2,166 | 0 | 204 | 0.11% | +204 |
| DEVON ENERGY CORP NEW(DVN) | 14,244 | 19,084 | +4,840 | 499 | 699 | 0.38% | +200 |
| GRANITE CONSTR INC(GVA) | 1,900 | 3,530 | +1,630 | 208 | 407 | 0.22% | +199 |
| KINROSS GOLD CORP(KGC) | 58,560 | 58,560 | 0 | 1,455 | 1,649 | 0.90% | +194 |