Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 234,544 | 234,542 | -2 | 22,831 | 28,942 | 18.45% | +6,111 |
| MUELLER INDS INC(MLI) | 224,656 | 221,693 | -2,963 | 17,853 | 22,488 | 14.33% | +4,635 |
| GARRETT MOTION INC(GTX) | 431,486 | 495,931 | +64,445 | 4,535 | 6,873 | 4.38% | +2,338 |
| JACKSON FINANCIAL INC(JXN) | 216,553 | 223,947 | +7,394 | 19,228 | 21,295 | 13.57% | +2,067 |
| APPLIED MATLS INC | 54,405 | 55,114 | +709 | 9,960 | 11,432 | 7.29% | +1,472 |
| BRIGHTHOUSE FINL INC(BHF) | 12,262 | 22,762 | +10,500 | 659 | 1,210 | 0.77% | +551 |
| AERCAP HOLDINGS NV(AER) | 99,243 | 99,650 | +407 | 11,611 | 12,147 | 7.74% | +535 |
| HOPE BANCORP INC(HOPE) | 0 | 29,790 | +29,790 | 0 | 321 | 0.20% | +321 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 530 | +530 | 0 | 265 | 0.17% | +265 |
| VOYA FINANCIAL INC(VOYA) | 30,820 | 32,358 | +1,538 | 2,188 | 2,420 | 1.54% | +231 |
| WILLIS LEASE FIN CORP(WLFC) | 93,431 | 98,466 | +5,035 | 13,340 | 13,428 | 8.56% | +88 |
| DEVON ENERGY CORP NEW(DVN) | 9,965 | 9,965 | 0 | 317 | 349 | 0.22% | +32 |
| NUTRIEN LTD(NTR) | 11,163 | 11,163 | 0 | 650 | 655 | 0.42% | +5 |
| PROVIDENT BANCORP INC | 92,350 | 92,350 | 0 | 1,153 | 1,157 | 0.74% | +4 |
| TRANE TECHNOLOGIES PLC(TT) | 687 | 687 | 0 | 301 | 290 | 0.18% | -11 |
| ITURAN LOCATION AND CONTROL SHS | 56,326 | 60,476 | +4,150 | 2,182 | 2,160 | 1.38% | -21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,130 | 59,130 | 0 | 2,737 | 2,667 | 1.70% | -70 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,346 | 10,346 | 0 | 599 | 507 | 0.32% | -91 |
| STELLANTIS N.V(STLA) | 150,896 | 150,896 | 0 | 1,513 | 1,409 | 0.90% | -104 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 208,083 | 207,571 | -512 | 8,496 | 7,940 | 5.06% | -556 |
| ABBVIE INC(ABBV) | 3,324 | 3,324 | 0 | 1,678 | 766 | 0.49% | -912 |
| EQUITABLE HLDGS INC | 361,860 | 358,469 | -3,391 | 20,300 | 18,167 | 11.58% | -2,133 |