Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL(DAL) | 0 | 20,100 | +20,100 | 0 | 1,141 | 1.12% | +1,141 |
| PURE STORAGE INC(P) | 0 | 12,800 | +12,800 | 0 | 1,073 | 1.05% | +1,073 |
| BAKER HUGHES COMPANY(BKR) | 0 | 22,000 | +22,000 | 0 | 1,072 | 1.05% | +1,072 |
| TEXTRON INC(TXT) | 6,700 | 18,900 | +12,200 | 538 | 1,597 | 1.56% | +1,059 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 53,200 | +53,200 | 0 | 1,039 | 1.02% | +1,039 |
| CENTENE CORP DEL(CNC) | 0 | 28,100 | +28,100 | 0 | 1,003 | 0.98% | +1,003 |
| HALLIBURTON CO(HAL) | 0 | 40,100 | +40,100 | 0 | 986 | 0.97% | +986 |
| LENNAR CORP(LEN) | 0 | 8,200 | +8,200 | 0 | 984 | 0.96% | +984 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,600 | +4,600 | 0 | 983 | 0.96% | +983 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 4,700 | +4,700 | 0 | 961 | 0.94% | +961 |
| PG&E CORP(PCG) | 0 | 63,200 | +63,200 | 0 | 953 | 0.93% | +953 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 7,800 | +7,800 | 0 | 946 | 0.93% | +946 |
| APTIV PLC(APTV) | 0 | 10,700 | +10,700 | 0 | 923 | 0.90% | +923 |
| EDISON INTL(EIX) | 0 | 16,400 | +16,400 | 0 | 907 | 0.89% | +907 |
| VIATRIS INC(VTRS) | 0 | 89,700 | +89,700 | 0 | 888 | 0.87% | +888 |
| ZOOM COMMUNICATIONS INC(ZM) | 6,700 | 17,000 | +10,300 | 522 | 1,403 | 1.37% | +880 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 25,000 | +25,000 | 0 | 877 | 0.86% | +877 |
| DAVITA INC(DVA) | 0 | 6,400 | +6,400 | 0 | 850 | 0.83% | +850 |
| FORD MTR CO(F) | 0 | 71,000 | +71,000 | 0 | 849 | 0.83% | +849 |
| SCHLUMBERGER LTD(SLB) | 0 | 24,200 | +24,200 | 0 | 832 | 0.81% | +832 |
| NETAPP INC(NTAP) | 0 | 7,000 | +7,000 | 0 | 829 | 0.81% | +829 |
| COTERRA ENERGY INC | 0 | 34,800 | +34,800 | 0 | 823 | 0.81% | +823 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,800 | +5,800 | 0 | 822 | 0.81% | +822 |
| HP INC(HPQ) | 10,800 | 39,800 | +29,000 | 264 | 1,084 | 1.06% | +820 |
| FIRST SOLAR INC(FSLR) | 0 | 3,700 | +3,700 | 0 | 816 | 0.80% | +816 |
| CNH INDL N V SHS | 0 | 74,700 | +74,700 | 0 | 810 | 0.79% | +810 |
| ALPHABET INC(GOOG) | 0 | 3,200 | +3,200 | 0 | 779 | 0.76% | +779 |
| ALPHABET INC(GOOG) | 0 | 3,200 | +3,200 | 0 | 778 | 0.76% | +778 |
| AMCOR PLC(AMCR) | 0 | 95,000 | +95,000 | 0 | 777 | 0.76% | +777 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 9,900 | +9,900 | 0 | 750 | 0.73% | +750 |
| WESTLAKE CORPORATION(WLK) | 0 | 9,500 | +9,500 | 0 | 732 | 0.72% | +732 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 21,000 | +21,000 | 0 | 728 | 0.71% | +728 |
| UNITED AIRLS HLDGS INC(UAL) | 12,000 | 17,200 | +5,200 | 956 | 1,660 | 1.63% | +704 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 60,100 | 78,600 | +18,500 | 1,229 | 1,930 | 1.89% | +701 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 14,600 | +14,600 | 0 | 700 | 0.69% | +700 |
| INTERPUBLIC GROUP COS INC | 0 | 24,000 | +24,000 | 0 | 670 | 0.66% | +670 |
| DOW INC(DOW) | 0 | 28,100 | +28,100 | 0 | 644 | 0.63% | +644 |
| EASTMAN CHEM CO(EMN) | 0 | 10,200 | +10,200 | 0 | 643 | 0.63% | +643 |
| EPAM SYS INC(EPAM) | 0 | 4,200 | +4,200 | 0 | 633 | 0.62% | +633 |
| AT&T INC(T) | 27,700 | 50,300 | +22,600 | 802 | 1,420 | 1.39% | +619 |
| COMCAST CORP NEW(CCZ) | 0 | 17,800 | +17,800 | 0 | 559 | 0.55% | +559 |
| BERKLEY W R CORP | 6,100 | 12,600 | +6,500 | 448 | 965 | 0.95% | +517 |
| TWILIO INC(TWLO) | 6,100 | 12,700 | +6,600 | 759 | 1,271 | 1.24% | +513 |
| ALLSTATE CORP(ALL) | 3,800 | 5,900 | +2,100 | 765 | 1,266 | 1.24% | +501 |
| OMNICOM GROUP INC(OMC) | 12,900 | 17,500 | +4,600 | 928 | 1,427 | 1.40% | +499 |
| LEIDOS HOLDINGS INC(LDOS) | 8,700 | 9,700 | +1,000 | 1,373 | 1,833 | 1.79% | +460 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,800 | +1,800 | 0 | 457 | 0.45% | +457 |
| PINTEREST INC(PINS) | 0 | 14,000 | +14,000 | 0 | 450 | 0.44% | +450 |
| METLIFE INC(MET) | 10,300 | 15,200 | +4,900 | 828 | 1,252 | 1.23% | +424 |
| CHUBB LIMITED COM | 0 | 1,500 | +1,500 | 0 | 423 | 0.41% | +423 |
| EVEREST GROUP LTD(EG) | 100 | 1,300 | +1,200 | 34 | 455 | 0.45% | +421 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,300 | 27,600 | +14,300 | 313 | 728 | 0.71% | +415 |
| ARCH CAP GROUP LTD ORD | 0 | 4,500 | +4,500 | 0 | 408 | 0.40% | +408 |
| ANNALY CAPITAL MANAGEMENT IN | 2,800 | 22,700 | +19,900 | 53 | 459 | 0.45% | +406 |
| AMERICAN INTL GROUP INC | 0 | 5,100 | +5,100 | 0 | 401 | 0.39% | +401 |
| US BANCORP DEL(USB) | 0 | 8,200 | +8,200 | 0 | 396 | 0.39% | +396 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,500 | +6,500 | 0 | 393 | 0.38% | +393 |
| PENTAIR PLC(PNR) | 0 | 3,500 | +3,500 | 0 | 388 | 0.38% | +388 |
| MARKEL GROUP INC(MKL) | 260 | 470 | +210 | 519 | 898 | 0.88% | +379 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 4,500 | +4,500 | 0 | 373 | 0.37% | +373 |
| KEYCORP(KEY) | 15,900 | 34,300 | +18,400 | 277 | 641 | 0.63% | +364 |
| SYNCHRONY FINANCIAL(SYF) | 11,200 | 15,600 | +4,400 | 747 | 1,108 | 1.09% | +361 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,400 | +3,400 | 0 | 353 | 0.35% | +353 |
| GLOBAL PMTS INC(GPN) | 0 | 4,100 | +4,100 | 0 | 341 | 0.33% | +341 |
| ALLY FINL INC(ALLY) | 0 | 8,200 | +8,200 | 0 | 321 | 0.31% | +321 |
| BLOCK INC(XYZ) | 0 | 4,300 | +4,300 | 0 | 311 | 0.30% | +311 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 13,000 | +13,000 | 0 | 301 | 0.29% | +301 |
| RAYMOND JAMES FINL INC(RJF) | 7,400 | 8,300 | +900 | 1,135 | 1,433 | 1.40% | +298 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,800 | +2,800 | 0 | 274 | 0.27% | +274 |
| GENERAL DYNAMICS CORP(GD) | 0 | 800 | +800 | 0 | 273 | 0.27% | +273 |
| NISOURCE INC(NI) | 30,900 | 35,000 | +4,100 | 1,247 | 1,516 | 1.48% | +269 |
| TERADYNE INC(TER) | 0 | 1,900 | +1,900 | 0 | 262 | 0.26% | +262 |
| CVS HEALTH CORP(CVS) | 0 | 3,400 | +3,400 | 0 | 256 | 0.25% | +256 |
| HCA HEALTHCARE INC(HCA) | 0 | 600 | +600 | 0 | 256 | 0.25% | +256 |
| INCYTE CORP(INCY) | 0 | 3,000 | +3,000 | 0 | 254 | 0.25% | +254 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,300 | +3,300 | 0 | 254 | 0.25% | +254 |
| CNA FINL CORP(CNA) | 21,500 | 27,000 | +5,500 | 1,000 | 1,254 | 1.23% | +254 |
| COUPANG INC(CPNG) | 0 | 7,500 | +7,500 | 0 | 242 | 0.24% | +242 |
| VALERO ENERGY CORP(VLO) | 0 | 1,400 | +1,400 | 0 | 238 | 0.23% | +238 |
| HOLOGIC INC | 0 | 3,500 | +3,500 | 0 | 236 | 0.23% | +236 |
| PACCAR INC(PCAR) | 0 | 2,400 | +2,400 | 0 | 236 | 0.23% | +236 |
| MARATHON PETE CORP(MPC) | 0 | 1,200 | +1,200 | 0 | 231 | 0.23% | +231 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,600 | +4,600 | 0 | 227 | 0.22% | +227 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13,600 | 19,000 | +5,400 | 1,061 | 1,274 | 1.25% | +213 |
| PFIZER INC(PFE) | 0 | 8,200 | +8,200 | 0 | 209 | 0.20% | +209 |
| IQVIA HLDGS INC(IQV) | 0 | 1,100 | +1,100 | 0 | 209 | 0.20% | +209 |
| SNAP ON INC(SNA) | 0 | 600 | +600 | 0 | 208 | 0.20% | +208 |
| CDW CORP(CDW) | 0 | 1,300 | +1,300 | 0 | 207 | 0.20% | +207 |
| THE CIGNA GROUP(CI) | 0 | 700 | +700 | 0 | 202 | 0.20% | +202 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,000 | +2,000 | 0 | 197 | 0.19% | +197 |
| BIOGEN INC(BIIB) | 0 | 1,400 | +1,400 | 0 | 196 | 0.19% | +196 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 600 | +600 | 0 | 194 | 0.19% | +194 |
| MERCK & CO INC(MRK) | 0 | 2,300 | +2,300 | 0 | 193 | 0.19% | +193 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,500 | +2,500 | 0 | 186 | 0.18% | +186 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 100 | +100 | 0 | 179 | 0.18% | +179 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 600 | +600 | 0 | 178 | 0.17% | +178 |
| AVANTOR INC(AVTR) | 0 | 13,700 | +13,700 | 0 | 171 | 0.17% | +171 |
| FEDEX CORP(FDX) | 0 | 700 | +700 | 0 | 165 | 0.16% | +165 |
| HARTFORD INSURANCE GROUP INC(HIG) | 10,400 | 11,100 | +700 | 1,319 | 1,481 | 1.45% | +161 |
| EOG RES INC(EOG) | 0 | 1,400 | +1,400 | 0 | 157 | 0.15% | +157 |