Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MTRS CO(GM) | 0 | 22,300 | +22,300 | 0 | 1,813 | 1.73% | +1,813 |
| AVERY DENNISON CORP | 0 | 8,600 | +8,600 | 0 | 1,564 | 1.49% | +1,564 |
| SMURFIT WESTROCK PLC(SW) | 0 | 36,900 | +36,900 | 0 | 1,427 | 1.36% | +1,427 |
| AMERICAN INTL GROUP INC | 5,100 | 20,200 | +15,100 | 401 | 1,728 | 1.64% | +1,328 |
| GODADDY INC(GDDY) | 1,200 | 11,800 | +10,600 | 164 | 1,464 | 1.39% | +1,300 |
| FRANKLIN RESOURCES INC(BEN) | 13,000 | 66,800 | +53,800 | 301 | 1,596 | 1.52% | +1,295 |
| EVEREST GROUP LTD(EG) | 1,300 | 5,120 | +3,820 | 455 | 1,737 | 1.65% | +1,282 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 4,500 | 18,700 | +14,200 | 373 | 1,650 | 1.57% | +1,276 |
| BROWN FORMAN CORP(BF-A) | 0 | 48,100 | +48,100 | 0 | 1,266 | 1.20% | +1,266 |
| ARCH CAP GROUP LTD ORD | 4,500 | 17,400 | +12,900 | 408 | 1,669 | 1.59% | +1,261 |
| PRUDENTIAL FINL INC(PFH) | 3,400 | 14,000 | +10,600 | 353 | 1,580 | 1.50% | +1,228 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,500 | 28,000 | +21,500 | 393 | 1,529 | 1.45% | +1,135 |
| COMCAST CORP NEW(CCZ) | 17,800 | 55,900 | +38,100 | 559 | 1,671 | 1.59% | +1,112 |
| GLOBAL PMTS INC(GPN) | 4,100 | 18,500 | +14,400 | 341 | 1,432 | 1.36% | +1,091 |
| REGIONS FINANCIAL CORP NEW(RF) | 27,600 | 60,100 | +32,500 | 728 | 1,629 | 1.55% | +901 |
| CDW CORP(CDW) | 1,300 | 8,100 | +6,800 | 207 | 1,103 | 1.05% | +896 |
| PG&E CORP(PCG) | 63,200 | 113,800 | +50,600 | 953 | 1,829 | 1.74% | +876 |
| PINTEREST INC(PINS) | 14,000 | 50,600 | +36,600 | 450 | 1,310 | 1.25% | +860 |
| CENTENE CORP DEL(CNC) | 28,100 | 45,000 | +16,900 | 1,003 | 1,852 | 1.76% | +849 |
| FORD MTR CO(F) | 71,000 | 126,000 | +55,000 | 849 | 1,653 | 1.57% | +804 |
| EDISON INTL(EIX) | 16,400 | 28,300 | +11,900 | 907 | 1,699 | 1.62% | +792 |
| AMCOR PLC(AMCR) | 95,000 | 186,600 | +91,600 | 777 | 1,556 | 1.48% | +779 |
| EXPEDIA GROUP INC(EXPE) | 4,600 | 6,200 | +1,600 | 983 | 1,757 | 1.67% | +773 |
| BERKLEY W R CORP | 12,600 | 24,300 | +11,700 | 965 | 1,704 | 1.62% | +739 |
| COTERRA ENERGY INC | 34,800 | 59,200 | +24,400 | 823 | 1,558 | 1.48% | +735 |
| HALLIBURTON CO(HAL) | 40,100 | 57,700 | +17,600 | 986 | 1,631 | 1.55% | +644 |
| DOW INC(DOW) | 28,100 | 54,100 | +26,000 | 644 | 1,265 | 1.20% | +621 |
| CNH INDL N V SHS | 74,700 | 151,700 | +77,000 | 810 | 1,399 | 1.33% | +588 |
| TWILIO INC(TWLO) | 12,700 | 13,000 | +300 | 1,271 | 1,849 | 1.76% | +578 |
| DELL TECHNOLOGIES INC(DELL) | 5,800 | 11,100 | +5,300 | 822 | 1,397 | 1.33% | +575 |
| SYNCHRONY FINANCIAL(SYF) | 15,600 | 19,800 | +4,200 | 1,108 | 1,652 | 1.57% | +544 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 12,400 | +12,400 | 0 | 537 | 0.51% | +537 |
| APTIV PLC(APTV) | 10,700 | 18,500 | +7,800 | 923 | 1,408 | 1.34% | +485 |
| ZOOM COMMUNICATIONS INC(ZM) | 17,000 | 21,400 | +4,400 | 1,403 | 1,847 | 1.76% | +444 |
| EQUITABLE HLDGS INC | 23,900 | 34,700 | +10,800 | 1,214 | 1,653 | 1.57% | +440 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 19,000 | 20,300 | +1,300 | 1,274 | 1,685 | 1.60% | +411 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,200 | 6,140 | +2,940 | 880 | 1,282 | 1.22% | +401 |
| DELTA AIR LINES INC DEL(DAL) | 20,100 | 21,900 | +1,800 | 1,141 | 1,520 | 1.45% | +379 |
| METLIFE INC(MET) | 15,200 | 20,200 | +5,000 | 1,252 | 1,595 | 1.52% | +343 |
| OMNICOM GROUP INC(OMC) | 17,500 | 21,700 | +4,200 | 1,427 | 1,752 | 1.67% | +326 |
| FOX CORP(FOX) | 25,700 | 27,500 | +1,800 | 1,472 | 1,786 | 1.70% | +313 |
| FOX CORP(FOX) | 23,600 | 24,500 | +900 | 1,488 | 1,790 | 1.70% | +302 |
| HUNTINGTON BANCSHARES INC(HBAN) | 76,900 | 93,900 | +17,000 | 1,328 | 1,629 | 1.55% | +301 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 100 | 200 | +100 | 179 | 429 | 0.41% | +250 |
| DOCUSIGN INC(DOCU) | 19,300 | 24,000 | +4,700 | 1,391 | 1,642 | 1.56% | +250 |
| TRAVELERS COMPANIES INC(TRV) | 5,100 | 5,760 | +660 | 1,424 | 1,671 | 1.59% | +247 |
| SUPER MICRO COMPUTER INC(SMCI) | 14,600 | 32,300 | +17,700 | 700 | 945 | 0.90% | +245 |
| CNA FINL CORP(CNA) | 27,000 | 31,400 | +4,400 | 1,254 | 1,499 | 1.43% | +245 |
| HP INC(HPQ) | 39,800 | 59,100 | +19,300 | 1,084 | 1,317 | 1.25% | +233 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,800 | 11,400 | +3,600 | 946 | 1,173 | 1.12% | +227 |
| NEWS CORP NEW(NWS) | 38,400 | 51,900 | +13,500 | 1,327 | 1,538 | 1.46% | +211 |
| LIBERTY MEDIA CORP DEL(FWONA) | 13,000 | 16,200 | +3,200 | 1,238 | 1,448 | 1.38% | +210 |
| LOEWS CORP(L) | 14,900 | 15,900 | +1,000 | 1,496 | 1,674 | 1.59% | +179 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,600 | 37,400 | +6,800 | 1,345 | 1,523 | 1.45% | +178 |
| CINCINNATI FINL CORP(CINF) | 9,100 | 9,900 | +800 | 1,439 | 1,617 | 1.54% | +178 |
| NEWS CORP NEW(NWS) | 44,800 | 58,700 | +13,900 | 1,376 | 1,533 | 1.46% | +157 |
| GEN DIGITAL INC(GEN) | 51,100 | 59,100 | +8,000 | 1,451 | 1,607 | 1.53% | +156 |
| MOLINA HEALTHCARE INC(MOH) | 800 | 1,700 | +900 | 153 | 295 | 0.28% | +142 |
| BAXTER INTL INC | 6,000 | 13,300 | +7,300 | 137 | 254 | 0.24% | +118 |
| KROGER CO(KR) | 0 | 1,800 | +1,800 | 0 | 112 | 0.11% | +112 |
| EXELON CORP(EXC) | 0 | 2,500 | +2,500 | 0 | 109 | 0.10% | +109 |
| FISERV INC(FISV) | 0 | 1,600 | +1,600 | 0 | 107 | 0.10% | +107 |
| KRAFT HEINZ CO(KHC) | 0 | 4,300 | +4,300 | 0 | 104 | 0.10% | +104 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,000 | +1,000 | 0 | 99 | 0.09% | +99 |
| NRG ENERGY INC(NRG) | 0 | 600 | +600 | 0 | 96 | 0.09% | +96 |
| HORMEL FOODS CORP(HRL) | 0 | 3,900 | +3,900 | 0 | 92 | 0.09% | +92 |
| AMERICAN WTR WKS CO INC NEW | 0 | 700 | +700 | 0 | 91 | 0.09% | +91 |
| LENNAR CORP(LEN) | 8,200 | 11,300 | +3,100 | 984 | 1,075 | 1.02% | +91 |
| HARTFORD INSURANCE GROUP INC(HIG) | 11,100 | 11,400 | +300 | 1,481 | 1,571 | 1.50% | +90 |
| ROYALTY PHARMA PLC(RPRX) | 6,200 | 7,900 | +1,700 | 219 | 305 | 0.29% | +87 |
| QNITY ELECTRONICS INC(Q) | 0 | 900 | +900 | 0 | 73 | 0.07% | +73 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,900 | +1,900 | 0 | 73 | 0.07% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,300 | +1,300 | 0 | 70 | 0.07% | +70 |
| EVERSOURCE ENERGY(ES) | 0 | 1,000 | +1,000 | 0 | 67 | 0.06% | +67 |
| ATMOS ENERGY CORP(ATO) | 0 | 400 | +400 | 0 | 67 | 0.06% | +67 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,100 | +1,100 | 0 | 64 | 0.06% | +64 |
| BROWN FORMAN CORP(BF-A) | 0 | 2,400 | +2,400 | 0 | 63 | 0.06% | +63 |
| GARTNER INC(IT) | 0 | 240 | +240 | 0 | 61 | 0.06% | +61 |
| M & T BK CORP(MTB) | 0 | 300 | +300 | 0 | 60 | 0.06% | +60 |
| AMERIPRISE FINL INC(AMP) | 0 | 120 | +120 | 0 | 59 | 0.06% | +59 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 700 | +700 | 0 | 56 | 0.05% | +56 |
| ADOBE INC(ADBE) | 0 | 160 | +160 | 0 | 56 | 0.05% | +56 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 300 | +300 | 0 | 52 | 0.05% | +52 |
| OKTA INC(OKTA) | 0 | 600 | +600 | 0 | 52 | 0.05% | +52 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 1,680 | +1,680 | 0 | 52 | 0.05% | +52 |
| HUMANA INC(HUM) | 0 | 200 | +200 | 0 | 51 | 0.05% | +51 |
| LABCORP HOLDINGS INC(LH) | 0 | 200 | +200 | 0 | 50 | 0.05% | +50 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 600 | +600 | 0 | 49 | 0.05% | +49 |
| CORPAY INC(CPAY) | 0 | 160 | +160 | 0 | 48 | 0.05% | +48 |
| ALIGN TECHNOLOGY INC | 0 | 300 | +300 | 0 | 47 | 0.04% | +47 |
| DEXCOM INC(DXCM) | 0 | 700 | +700 | 0 | 46 | 0.04% | +46 |
| AFLAC INC(AFL) | 0 | 400 | +400 | 0 | 44 | 0.04% | +44 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 120 | +120 | 0 | 42 | 0.04% | +42 |
| COOPER COS INC(COO) | 0 | 500 | +500 | 0 | 41 | 0.04% | +41 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 400 | +400 | 0 | 41 | 0.04% | +41 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 80 | +80 | 0 | 41 | 0.04% | +41 |
| CENCORA INC | 0 | 120 | +120 | 0 | 41 | 0.04% | +41 |
| BROWN & BROWN INC(BRO) | 0 | 500 | +500 | 0 | 40 | 0.04% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 120 | +120 | 0 | 40 | 0.04% | +40 |
| VERISIGN INC | 0 | 160 | +160 | 0 | 39 | 0.04% | +39 |