Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hewlett Packard Enterprise Company(HPE) | 60,100 | 78,600 | +18,500 | $1.23M | $1.93M | 1.89% | +$701.4K |
| Flex Ltd.(FLEX) | 47,500 | 31,900 | -15,600 | $2.37M | $1.85M | 1.81% | -$522.0K |
| Leidos Holdings, Inc.(LDOS) | 8,700 | 9,700 | +1,000 | $1.37M | $1.83M | 1.79% | +$460.4K |
| United Airlines Holdings, Inc.(UAL) | 12,000 | 17,200 | +5,200 | $955.6K | $1.66M | 1.63% | +$704.2K |
| Textron Inc.(TXT) | 6,700 | 18,900 | +12,200 | $537.9K | $1.60M | 1.56% | +$1.06M |
| Bank New York Mellon Corp | 17,300 | 14,100 | -3,200 | $1.58M | $1.54M | 1.50% | -$39.9K |
| NiSource Inc.(NI) | 30,900 | 35,000 | +4,100 | $1.25M | $1.52M | 1.48% | +$269.0K |
| Loews Corporation(L) | 15,600 | 14,900 | -700 | $1.43M | $1.50M | 1.46% | +$65.9K |
| Citizens Financial Group, Inc.(CFG) | 32,400 | 28,000 | -4,400 | $1.45M | $1.49M | 1.46% | +$38.6K |
| Fox CorporationCL A(FOX) | 25,700 | 23,600 | -2,100 | $1.44M | $1.49M | 1.46% | +$48.0K |
| The Hartford Insurance Group, Inc.(HIG) | 10,400 | 11,100 | +700 | $1.32M | $1.48M | 1.45% | +$161.2K |
| Fox CorporationCL B(FOX) | 27,900 | 25,700 | -2,200 | $1.44M | $1.47M | 1.44% | +$31.9K |
| Gen Digital Inc.(GEN) | 53,700 | 51,100 | -2,600 | $1.58M | $1.45M | 1.42% | -$128.1K |
| Cincinnati Financial Corporation(CINF) | 9,700 | 9,100 | -600 | $1.44M | $1.44M | 1.41% | -$5.8K |
| Raymond James Financial, Inc.(RJF) | 7,400 | 8,300 | +900 | $1.13M | $1.43M | 1.40% | +$297.6K |
| Omnicom Group Inc.(OMC) | 12,900 | 17,500 | +4,600 | $928.0K | $1.43M | 1.40% | +$498.7K |
| The Travelers Companies, Inc.(TRV) | 5,300 | 5,100 | -200 | $1.42M | $1.42M | 1.39% | +$6.1K |
| AT&T Inc.(T) | 27,700 | 50,300 | +22,600 | $801.6K | $1.42M | 1.39% | +$618.8K |
| Zoom Communications, Inc.CL A(ZM) | 6,700 | 17,000 | +10,300 | $522.5K | $1.40M | 1.37% | +$880.0K |
| DocuSign, Inc.(DOCU) | 17,700 | 19,300 | +1,600 | $1.38M | $1.39M | 1.36% | +$12.7K |
| Fifth Third Bancorp(FITB) | 32,700 | 30,900 | -1,800 | $1.34M | $1.38M | 1.35% | +$31.6K |
| News CorporationCL A(NWS) | 52,000 | 44,800 | -7,200 | $1.55M | $1.38M | 1.35% | -$169.6K |
| Verizon Communications Inc.(VZ) | 30,300 | 30,600 | +300 | $1.31M | $1.34M | 1.32% | +$33.8K |
| Huntington Bancshares Incorporated(HBAN) | 91,800 | 76,900 | -14,900 | $1.54M | $1.33M | 1.30% | -$210.5K |
| News CorporationCL B(NWS) | 45,400 | 38,400 | -7,000 | $1.56M | $1.33M | 1.30% | -$231.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 13,600 | 19,000 | +5,400 | $1.06M | $1.27M | 1.25% | +$213.1K |
| Twilio Inc.CL A(TWLO) | 6,100 | 12,700 | +6,600 | $758.6K | $1.27M | 1.24% | +$512.5K |
| T-Mobile US, Inc.(TMUS) | 5,100 | 5,300 | +200 | $1.22M | $1.27M | 1.24% | +$53.6K |
| The Allstate Corporation(ALL) | 3,800 | 5,900 | +2,100 | $765.0K | $1.27M | 1.24% | +$501.5K |
| The Progressive Corporation(PGR) | 4,900 | 5,100 | +200 | $1.31M | $1.26M | 1.23% | -$48.2K |
| CNA Financial Corporation(CNA) | 21,500 | 27,000 | +5,500 | $1.00M | $1.25M | 1.23% | +$254.0K |
| MetLife, Inc.(MET) | 10,300 | 15,200 | +4,900 | $828.3K | $1.25M | 1.23% | +$423.7K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 16,200 | 13,000 | -3,200 | $1.54M | $1.24M | 1.21% | -$300.5K |
| Equitable Hldgs Inc | 28,300 | 23,900 | -4,400 | $1.59M | $1.21M | 1.19% | -$374.0K |
| Delta Air Lines, Inc.(DAL) | 0 | 20,100 | +20,100 | $0 | $1.14M | 1.12% | +$1.14M |
| Synchrony Financial(SYF) | 11,200 | 15,600 | +4,400 | $747.5K | $1.11M | 1.09% | +$360.9K |
| HP Inc.(HPQ) | 10,800 | 39,800 | +29,000 | $264.2K | $1.08M | 1.06% | +$819.6K |
| Everpure, Inc.CL A(P) | 0 | 12,800 | +12,800 | $0 | $1.07M | 1.05% | +$1.07M |
| Baker Hughes CompanyCL A(BKR) | 0 | 22,000 | +22,000 | $0 | $1.07M | 1.05% | +$1.07M |
| Warner Bros Discovery IncCOM SER A | 0 | 53,200 | +53,200 | $0 | $1.04M | 1.02% | +$1.04M |
| Centene Corporation(CNC) | 0 | 28,100 | +28,100 | $0 | $1.00M | 0.98% | +$1.00M |
| Halliburton Company(HAL) | 0 | 40,100 | +40,100 | $0 | $986.5K | 0.97% | +$986.5K |
| Lennar CorporationCL B(LEN) | 0 | 8,200 | +8,200 | $0 | $983.9K | 0.96% | +$983.9K |
| Expedia Group, Inc.(EXPE) | 0 | 4,600 | +4,600 | $0 | $983.3K | 0.96% | +$983.3K |
| Berkley W R Corp | 6,100 | 12,600 | +6,500 | $448.2K | $965.4K | 0.95% | +$517.2K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 4,700 | +4,700 | $0 | $960.9K | 0.94% | +$960.9K |
| PG&E Corporation(PCG) | 0 | 63,200 | +63,200 | $0 | $953.1K | 0.93% | +$953.1K |
| Builders FirstSource, Inc.(BLDR) | 0 | 7,800 | +7,800 | $0 | $945.8K | 0.93% | +$945.8K |
| Aptiv PLC(APTV) | 0 | 10,700 | +10,700 | $0 | $922.6K | 0.90% | +$922.6K |
| Edison International(EIX) | 0 | 16,400 | +16,400 | $0 | $906.6K | 0.89% | +$906.6K |
| Markel Group Inc.(MKL) | 260 | 470 | +210 | $519.3K | $898.3K | 0.88% | +$379.0K |
| Viatris Inc.(VTRS) | 0 | 89,700 | +89,700 | $0 | $888.0K | 0.87% | +$888.0K |
| Charter Communications, Inc.CL A(CHTR) | 2,400 | 3,200 | +800 | $981.1K | $880.3K | 0.86% | -$100.8K |
| Devon Energy Corporation(DVN) | 0 | 25,000 | +25,000 | $0 | $876.5K | 0.86% | +$876.5K |
| DaVita Inc.(DVA) | 0 | 6,400 | +6,400 | $0 | $850.4K | 0.83% | +$850.4K |
| Ford Motor Company(F) | 0 | 71,000 | +71,000 | $0 | $849.2K | 0.83% | +$849.2K |
| SLB N.V.(SLB) | 0 | 24,200 | +24,200 | $0 | $831.8K | 0.81% | +$831.8K |
| NetApp, Inc.(NTAP) | 0 | 7,000 | +7,000 | $0 | $829.2K | 0.81% | +$829.2K |
| Coterra Energy Inc | 0 | 34,800 | +34,800 | $0 | $823.0K | 0.81% | +$823.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 5,800 | +5,800 | $0 | $822.3K | 0.81% | +$822.3K |
| First Solar, Inc.(FSLR) | 0 | 3,700 | +3,700 | $0 | $816.0K | 0.80% | +$816.0K |
| Cnh Indl N VSHS SHS | 0 | 74,700 | +74,700 | $0 | $810.5K | 0.79% | +$810.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,200 | +3,200 | $0 | $779.4K | 0.76% | +$779.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,200 | +3,200 | $0 | $777.9K | 0.76% | +$777.9K |
| Amcor plc(AMCR) | 0 | 95,000 | +95,000 | $0 | $777.1K | 0.76% | +$777.1K |
| Akamai Technologies, Inc.(AKAM) | 0 | 9,900 | +9,900 | $0 | $750.0K | 0.73% | +$750.0K |
| Westlake Corporation(WLK) | 0 | 9,500 | +9,500 | $0 | $732.1K | 0.72% | +$732.1K |
| MGM Resorts International(MGM) | 0 | 21,000 | +21,000 | $0 | $727.9K | 0.71% | +$727.9K |
| Regions Financial Corporation(RF) | 13,300 | 27,600 | +14,300 | $312.8K | $727.8K | 0.71% | +$415.0K |
| Super Micro Computer, Inc.(SMCI) | 0 | 14,600 | +14,600 | $0 | $699.9K | 0.69% | +$699.9K |
| Interpublic Group Cos Inc | 0 | 24,000 | +24,000 | $0 | $669.8K | 0.66% | +$669.8K |
| Dow Inc.(DOW) | 0 | 28,100 | +28,100 | $0 | $644.3K | 0.63% | +$644.3K |
| Eastman Chemical Company(EMN) | 0 | 10,200 | +10,200 | $0 | $643.1K | 0.63% | +$643.1K |
| KeyCorp(KEY) | 15,900 | 34,300 | +18,400 | $277.0K | $641.1K | 0.63% | +$364.1K |
| EPAM Systems, Inc.(EPAM) | 0 | 4,200 | +4,200 | $0 | $633.3K | 0.62% | +$633.3K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 17,800 | +17,800 | $0 | $559.3K | 0.55% | +$559.3K |
| Annaly Capital Management In | 2,800 | 22,700 | +19,900 | $52.7K | $458.8K | 0.45% | +$406.1K |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 1,800 | +1,800 | $0 | $457.1K | 0.45% | +$457.1K |
| Everest Group, Ltd.(EG) | 100 | 1,300 | +1,200 | $34.0K | $455.3K | 0.45% | +$421.3K |
| Pinterest, Inc.CL A(PINS) | 0 | 14,000 | +14,000 | $0 | $450.4K | 0.44% | +$450.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,600 | 2,200 | -6,400 | $1.80M | $441.0K | 0.43% | -$1.36M |
| Chubb Limited COM | 0 | 1,500 | +1,500 | $0 | $423.4K | 0.41% | +$423.4K |
| Arch Cap Group Ltd ORD | 0 | 4,500 | +4,500 | $0 | $408.3K | 0.40% | +$408.3K |
| American Intl Group Inc | 0 | 5,100 | +5,100 | $0 | $400.6K | 0.39% | +$400.6K |
| U.S. Bancorp(USB) | 0 | 8,200 | +8,200 | $0 | $396.3K | 0.39% | +$396.3K |
| Fidelity National Financial, Inc.(FNF) | 0 | 6,500 | +6,500 | $0 | $393.2K | 0.38% | +$393.2K |
| Pentair plcSHS(PNR) | 0 | 3,500 | +3,500 | $0 | $387.7K | 0.38% | +$387.7K |
| CSX Corporation(CSX) | 24,600 | 10,700 | -13,900 | $802.7K | $380.0K | 0.37% | -$422.7K |
| Principal Financial Group, Inc.(PFG) | 0 | 4,500 | +4,500 | $0 | $373.1K | 0.37% | +$373.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 3,400 | +3,400 | $0 | $352.7K | 0.35% | +$352.7K |
| Global Payments Inc.(GPN) | 0 | 4,100 | +4,100 | $0 | $340.6K | 0.33% | +$340.6K |
| Masco Corporation(MAS) | 11,500 | 4,800 | -6,700 | $740.1K | $337.9K | 0.33% | -$402.3K |
| Trimble Inc.(TRMB) | 21,500 | 4,100 | -17,400 | $1.63M | $334.8K | 0.33% | -$1.30M |
| Jacobs Solutions Inc.(J) | 12,000 | 2,200 | -9,800 | $1.58M | $329.7K | 0.32% | -$1.25M |
| Ally Financial Inc.(ALLY) | 0 | 8,200 | +8,200 | $0 | $321.4K | 0.31% | +$321.4K |
| Block, Inc.CL A(XYZ) | 0 | 4,300 | +4,300 | $0 | $310.8K | 0.30% | +$310.8K |
| Franklin Templeton Inc.(BEN) | 0 | 13,000 | +13,000 | $0 | $300.7K | 0.29% | +$300.7K |
| Allegion plc(ALLE) | 2,900 | 1,600 | -1,300 | $417.9K | $283.8K | 0.28% | -$134.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 14,100 | 2,100 | -12,000 | $1.35M | $278.0K | 0.27% | -$1.07M |
| Uber Technologies, Inc.(UBER) | 0 | 2,800 | +2,800 | $0 | $274.3K | 0.27% | +$274.3K |