Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Black Hills Corporation | 0 | 3,140 | +3,140 | 0 | 218 | 1.39% | +218 |
| Dynex Capital Inc.(DX) | 0 | 15,285 | +15,285 | 0 | 214 | 1.36% | +214 |
| CBL & Associates Properties Inc.(CBL) | 0 | 5,742 | +5,742 | 0 | 212 | 1.35% | +212 |
| NMI Holdings Inc.(NMIH) | 0 | 5,171 | +5,171 | 0 | 211 | 1.34% | +211 |
| Truist Financial Corporation(TFC) | 0 | 4,183 | +4,183 | 0 | 206 | 1.31% | +206 |
| Northwest Natural Holding Company(NWN) | 0 | 4,398 | +4,398 | 0 | 206 | 1.31% | +206 |
| Welltower Inc.(WELL) | 0 | 1,106 | +1,106 | 0 | 205 | 1.31% | +205 |
| KeyCorporation(KEY) | 0 | 9,710 | +9,710 | 0 | 200 | 1.27% | +200 |
| Bank of NT Butterfield & Son Ltd. (The) SHS NEW | 4,742 | 4,742 | 0 | 204 | 236 | 1.50% | +33 |
| Nasdaq Inc.(NDAQ) | 2,753 | 2,753 | 0 | 244 | 267 | 1.70% | +24 |
| Chubb Ltd. COM | 794 | 794 | 0 | 224 | 248 | 1.58% | +24 |
| Ventas Inc.(VTR) | 3,165 | 3,165 | 0 | 222 | 245 | 1.56% | +23 |
| AGNC Investment Corporation(AGNC) | 21,708 | 21,708 | 0 | 213 | 233 | 1.48% | +20 |
| Loews Corporation(L) | 2,733 | 2,733 | 0 | 274 | 288 | 1.83% | +13 |
| Patria Investments Ltd. COM CL A | 10,320 | 10,320 | 0 | 151 | 164 | 1.04% | +13 |
| Omega Healthcare Investors Inc.(OHI) | 5,293 | 5,293 | 0 | 223 | 235 | 1.49% | +11 |
| FNB Corp(FNB) | 11,012 | 11,012 | 0 | 177 | 188 | 1.20% | +11 |
| Charles Schwab Corporation (The)(SCHW) | 2,167 | 2,167 | 0 | 207 | 217 | 1.38% | +10 |
| Hartford Insurance Group Inc. (The)(HIG) | 2,073 | 2,073 | 0 | 277 | 286 | 1.82% | +9 |
| Ellington Financial Inc.(EFC) | 14,799 | 14,799 | 0 | 192 | 201 | 1.28% | +9 |
| Enact Holdings Inc. | 5,877 | 5,877 | 0 | 225 | 233 | 1.48% | +8 |
| MGIC Investment Corporation(MTG) | 7,856 | 7,856 | 0 | 223 | 230 | 1.46% | +7 |
| American Electric Power Company Inc. | 1,862 | 1,862 | 0 | 209 | 215 | 1.37% | +5 |
| Southwest Gas Holdings Inc.(SWX) | 3,071 | 3,071 | 0 | 241 | 246 | 1.56% | +5 |
| Rollins Inc.(ROL) | 3,885 | 3,885 | 0 | 228 | 233 | 1.48% | +5 |
| Essent Group Ltd.(ESNT) | 3,210 | 3,210 | 0 | 204 | 209 | 1.33% | +5 |
| CBRE Group Inc.(CBRE) | 1,415 | 1,415 | 0 | 223 | 228 | 1.45% | +5 |
| Avista Corporation(AVA) | 5,506 | 5,506 | 0 | 208 | 212 | 1.35% | +4 |
| PennyMac Mortgage Investment Trust(PMT) | 12,684 | 12,684 | 0 | 156 | 159 | 1.01% | +4 |
| Spire Inc.(SR) | 2,532 | 2,532 | 0 | 206 | 209 | 1.33% | +3 |
| Medtronic plc(MDT) | 2,220 | 2,220 | 0 | 211 | 213 | 1.36% | +2 |
| Ladder Capital Corporation(LADR) | 14,330 | 14,330 | 0 | 156 | 157 | 1.00% | +1 |
| Pinnacle West Capital Corporation(PNW) | 2,387 | 2,387 | 0 | 214 | 212 | 1.35% | -2 |
| Watts Water Technologies Inc.(WTS) | 736 | 736 | 0 | 206 | 203 | 1.29% | -2 |
| Martin Marietta Materials Inc.(MLM) | 327 | 327 | 0 | 206 | 204 | 1.29% | -2 |
| CenterPoint Energy Inc.(CNP) | 5,516 | 5,516 | 0 | 214 | 211 | 1.34% | -3 |
| Simon Property Group Inc.(SPG) | 1,149 | 1,149 | 0 | 216 | 213 | 1.35% | -3 |
| InvenTrust Properties Corporation(IVT) | 7,572 | 7,572 | 0 | 217 | 214 | 1.36% | -3 |
| Aflac Inc.(AFL) | 2,302 | 2,302 | 0 | 257 | 254 | 1.61% | -3 |
| General Dynamics Corporation(GD) | 799 | 799 | 0 | 272 | 269 | 1.71% | -3 |
| SS&C Technologies Holdings Inc.(SSNC) | 2,869 | 2,869 | 0 | 255 | 251 | 1.59% | -4 |
| Northwest Bancshares Inc.(NWBI) | 10,717 | 10,717 | 0 | 133 | 129 | 0.82% | -4 |
| Popular Inc.(BPOP) | 1,727 | 1,727 | 0 | 219 | 215 | 1.37% | -4 |
| NETSTREIT Corporation(NTST) | 11,827 | 11,827 | 0 | 214 | 209 | 1.33% | -5 |
| FirstEnergy Corporation(FE) | 4,979 | 4,979 | 0 | 228 | 223 | 1.42% | -5 |
| Atmos Energy Corporation(ATO) | 1,678 | 1,678 | 0 | 287 | 281 | 1.79% | -5 |
| Broadstone Net Lease Inc.(BNL) | 11,766 | 11,766 | 0 | 210 | 204 | 1.30% | -6 |
| GATX Corporation(GATX) | 1,369 | 1,369 | 0 | 239 | 232 | 1.48% | -7 |
| Alliant Energy Corporation(LNT) | 3,522 | 3,522 | 0 | 237 | 229 | 1.46% | -8 |
| Ameren Corporation(AEE) | 2,147 | 2,147 | 0 | 224 | 214 | 1.36% | -10 |
| Pitney Bowes Inc.(PBI) | 11,692 | 11,692 | 0 | 133 | 124 | 0.79% | -10 |
| Apollo Commercial Real Estate Finance Inc.(ARI) | 21,927 | 21,927 | 0 | 222 | 212 | 1.35% | -10 |
| CMS Energy Corporation(CMS) | 2,982 | 2,982 | 0 | 218 | 209 | 1.33% | -10 |
| Ecolab Inc.(ECL) | 882 | 882 | 0 | 242 | 232 | 1.47% | -10 |
| IDACORP Inc.(IDA) | 1,949 | 1,949 | 0 | 258 | 247 | 1.57% | -11 |
| L3Harris Technologies Inc.(LHX) | 939 | 939 | 0 | 287 | 276 | 1.75% | -11 |
| Norfolk Southern Corporation(NSC) | 973 | 973 | 0 | 292 | 281 | 1.79% | -11 |
| ONE Gas Inc.(OGS) | 3,222 | 3,222 | 0 | 261 | 249 | 1.58% | -12 |
| Evergy Inc.(EVRG) | 3,396 | 3,396 | 0 | 258 | 246 | 1.57% | -12 |
| Willis Towers Watson plc(WTW) | 782 | 782 | 0 | 270 | 257 | 1.63% | -13 |
| Duke Energy Corporation(DUK) | 2,101 | 2,101 | 0 | 260 | 246 | 1.57% | -14 |
| Atlanta Braves Holdings Inc. | 5,012 | 5,012 | 0 | 228 | 213 | 1.35% | -15 |
| PPL Corporation(PPL) | 7,247 | 7,247 | 0 | 269 | 254 | 1.61% | -16 |
| Northrop Grumman Corporation(NOC) | 412 | 412 | 0 | 251 | 235 | 1.49% | -16 |
| Vulcan Materials Company(VMC) | 743 | 743 | 0 | 229 | 212 | 1.35% | -17 |
| OGE Energy Corporation(OGE) | 4,913 | 4,913 | 0 | 227 | 210 | 1.33% | -18 |
| Southern Company (The)(SO) | 2,573 | 2,573 | 0 | 244 | 224 | 1.43% | -19 |
| Xcel Energy Inc.(XEL) | 2,872 | 2,872 | 0 | 232 | 212 | 1.35% | -20 |
| WEC Energy Group Inc.(WEC) | 2,177 | 2,177 | 0 | 249 | 230 | 1.46% | -20 |
| DTE Energy Company(DTB) | 1,666 | 1,666 | 0 | 236 | 215 | 1.37% | -21 |
| NPK International Inc.(NPKI) | 13,764 | 0 | -13,764 | 156 | 0 | — | -156 |
| Garrett Motion Inc.(GTX) | 11,632 | 0 | -11,632 | 158 | 0 | — | -158 |
| GCM Grosvenor Inc. | 13,567 | 0 | -13,567 | 164 | 0 | — | -164 |
| Rithm Capital Corporation(RITM) | 28,240 | 14,101 | -14,139 | 322 | 154 | 0.98% | -168 |
| CTO Realty Growth Inc.(CTO) | 10,758 | 0 | -10,758 | 175 | 0 | — | -175 |
| Spok Holdings Inc.(SPOK) | 10,350 | 0 | -10,350 | 179 | 0 | — | -179 |
| Huntington Bancshares Inc.(HBAN) | 10,440 | 0 | -10,440 | 180 | 0 | — | -180 |
| Theravance Biopharma Inc.(TBPH) | 13,102 | 0 | -13,102 | 191 | 0 | — | -191 |
| Electronic Arts Inc. | 993 | 0 | -993 | 200 | 0 | — | -200 |
| TransDigm Group Inc.(TDG) | 152 | 0 | -152 | 200 | 0 | — | -200 |
| SPX Technologies Inc. | 1,073 | 0 | -1,073 | 200 | 0 | — | -200 |
| First Bancorp | 3,794 | 0 | -3,794 | 201 | 0 | — | -201 |
| Zscaler Inc.(ZS) | 671 | 0 | -671 | 201 | 0 | — | -201 |
| American Healthcare REIT Inc.(AHR) | 4,807 | 0 | -4,807 | 202 | 0 | — | -202 |
| OPENLANE Inc.(OPLN) | 7,037 | 0 | -7,037 | 203 | 0 | — | -203 |
| Quanta Services Inc. | 489 | 0 | -489 | 203 | 0 | — | -203 |
| Stryker Corporation(SYK) | 549 | 0 | -549 | 203 | 0 | — | -203 |
| Mueller Industries Inc.(MLI) | 2,011 | 0 | -2,011 | 203 | 0 | — | -203 |
| Pentair plc(PNR) | 1,836 | 0 | -1,836 | 203 | 0 | — | -203 |
| Service Corp International(SCI) | 2,446 | 0 | -2,446 | 204 | 0 | — | -204 |
| Carlyle Group Inc. (The)(CG) | 3,250 | 0 | -3,250 | 204 | 0 | — | -204 |
| First BanCorporation(FBP) | 9,255 | 0 | -9,255 | 204 | 0 | — | -204 |
| Laureate Education Inc.(LAUR) | 6,474 | 0 | -6,474 | 204 | 0 | — | -204 |
| Group 1 Automotive Inc.(GPI) | 467 | 0 | -467 | 204 | 0 | — | -204 |
| Regency Centers Corporation(REG) | 2,803 | 0 | -2,803 | 204 | 0 | — | -204 |
| Life360 Inc.(LIF) | 1,929 | 0 | -1,929 | 205 | 0 | — | -205 |
| Accel Entertainment Inc.(ACEL) | 18,539 | 0 | -18,539 | 205 | 0 | — | -205 |
| Ensign Group Inc. (The)(ENSG) | 1,188 | 0 | -1,188 | 205 | 0 | — | -205 |
| Royal Gold Inc.(RGLD) | 1,024 | 0 | -1,024 | 205 | 0 | — | -205 |
| Universal Technical Institute Inc.(UTI) | 6,312 | 0 | -6,312 | 205 | 0 | — | -205 |