Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 234,542 | 229,070 | -5,472 | 28,942 | 39,212 | 21.64% | +10,270 |
| MUELLER INDS INC(MLI) | 221,693 | 222,738 | +1,045 | 22,488 | 25,570 | 14.11% | +3,082 |
| APPLIED MATLS INC | 55,114 | 55,801 | +687 | 11,432 | 14,340 | 7.92% | +2,908 |
| JACKSON FINANCIAL INC(JXN) | 223,947 | 226,107 | +2,160 | 21,295 | 24,114 | 13.31% | +2,819 |
| AERCAP HOLDINGS NV(AER) | 99,650 | 110,338 | +10,688 | 12,147 | 14,464 | 7.98% | +2,317 |
| GARRETT MOTION INC(GTX) | 495,931 | 527,144 | +31,213 | 6,873 | 9,188 | 5.07% | +2,315 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,130 | 58,337 | -793 | 2,667 | 3,147 | 1.74% | +480 |
| ITURAN LOCATION AND CONTROL SHS | 60,476 | 60,806 | +330 | 2,160 | 2,615 | 1.44% | +455 |
| WILLIS LEASE FIN CORP(WLFC) | 98,466 | 102,259 | +3,793 | 13,428 | 13,870 | 7.66% | +443 |
| NB BANCORP INC(NBBK) | 0 | 21,456 | +21,456 | 0 | 425 | 0.23% | +425 |
| HOPE BANCORP INC(HOPE) | 29,790 | 59,190 | +29,400 | 321 | 649 | 0.36% | +328 |
| BRIGHTHOUSE FINL INC(BHF) | 22,762 | 22,262 | -500 | 1,210 | 1,442 | 0.80% | +232 |
| STELLANTIS N.V(STLA) | 150,896 | 150,236 | -660 | 1,409 | 1,636 | 0.90% | +227 |
| DOUBLEDOWN INTERACTIVE CO LT | 0 | 10,775 | +10,775 | 0 | 93 | 0.05% | +93 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 207,571 | 207,571 | 0 | 7,940 | 7,987 | 4.41% | +48 |
| NUTRIEN LTD(NTR) | 11,163 | 11,163 | 0 | 655 | 689 | 0.38% | +34 |
| DEVON ENERGY CORP NEW(DVN) | 9,965 | 9,965 | 0 | 349 | 365 | 0.20% | +16 |
| VOYA FINANCIAL INC(VOYA) | 32,358 | 32,532 | +174 | 2,420 | 2,423 | 1.34% | +4 |
| ABBVIE INC(ABBV) | 3,324 | 3,324 | 0 | 766 | 760 | 0.42% | -7 |
| TRANE TECHNOLOGIES PLC(TT) | 687 | 687 | 0 | 290 | 267 | 0.15% | -23 |
| LOCKHEED MARTIN CORP(LMT) | 530 | 491 | -39 | 265 | 237 | 0.13% | -27 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,346 | 10,285 | -61 | 507 | 445 | 0.25% | -62 |
| EQUITABLE HLDGS INC | 358,469 | 361,579 | +3,110 | 18,167 | 17,229 | 9.51% | -938 |
| PROVIDENT BANCORP INC | 92,350 | 0 | -92,350 | 1,157 | 0 | — | -1,157 |