Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HealthCare Technologies Inc(GEHC) | 0 | 6,506,398 | +6,506,398 | 0 | 533,655 | 1.78% | +533,655 |
| LPL Financial Holdings Inc(LPLA) | 0 | 1,261,285 | +1,261,285 | 0 | 450,493 | 1.50% | +450,493 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 18,049,010 | +18,049,010 | 0 | 433,537 | 1.44% | +433,537 |
| PG&E Corp(PCG) | 9,302,090 | 26,754,400 | +17,452,310 | 140,276 | 429,943 | 1.43% | +289,668 |
| Unilever PLC- ADR(UL) | 0 | 4,108,627 | +4,108,627 | 0 | 268,704 | 0.89% | +268,704 |
| Merck & Co Inc(MRK) | 7,415,270 | 7,793,176 | +377,906 | 622,364 | 820,310 | 2.73% | +197,946 |
| Freeport-McMoRan Inc(FCX) | 0 | 3,649,910 | +3,649,910 | 0 | 185,379 | 0.62% | +185,379 |
| Coherent Corp(COHR) | 919,079 | 1,398,895 | +479,816 | 99,003 | 258,194 | 0.86% | +159,191 |
| DuPont de Nemours Inc(DD) | 2,188,207 | 7,491,426 | +5,303,219 | 170,461 | 301,155 | 1.00% | +130,694 |
| Axalta Coating Systems Ltd(AXTA) | 15,641,269 | 17,456,984 | +1,815,715 | 447,653 | 564,035 | 1.88% | +116,382 |
| American International Group I | 6,750,756 | 7,482,558 | +731,802 | 530,204 | 640,133 | 2.13% | +109,928 |
| Amcor PLC(AMCR) | 0 | 12,435,659 | +12,435,659 | 0 | 103,713 | 0.35% | +103,713 |
| Humana Inc(HUM) | 91,905 | 492,773 | +400,868 | 23,911 | 126,214 | 0.42% | +102,303 |
| Littelfuse Inc(LFUS) | 612,016 | 1,024,176 | +412,160 | 158,518 | 259,035 | 0.86% | +100,516 |
| Qnity Electronics Inc(Q) | 0 | 1,150,857 | +1,150,857 | 0 | 93,967 | 0.31% | +93,967 |
| MDU Resources Group Inc(MDU) | 9,128,208 | 12,894,945 | +3,766,737 | 162,573 | 251,709 | 0.84% | +89,136 |
| Alphabet Inc(GOOG) | 967,868 | 1,034,661 | +66,793 | 235,289 | 323,849 | 1.08% | +88,560 |
| Prosperity Bancshares Inc(PB) | 129,756 | 1,311,051 | +1,181,295 | 8,609 | 90,607 | 0.30% | +81,997 |
| UnitedHealth Group Inc(UNH) | 1,006,676 | 1,294,266 | +287,590 | 347,605 | 427,250 | 1.42% | +79,645 |
| Keurig Dr Pepper Inc(KDP) | 20,558,966 | 21,247,485 | +688,519 | 524,459 | 595,142 | 1.98% | +70,683 |
| JB Hunt Transport Services Inc(JBHT) | 1,526,618 | 1,409,153 | -117,465 | 204,826 | 273,855 | 0.91% | +69,028 |
| Alphabet Inc(GOOG) | 1,345,397 | 1,196,635 | -148,762 | 327,671 | 375,504 | 1.25% | +47,833 |
| Novanta Inc(NOVT) | 159 | 346,633 | +346,474 | 16 | 41,246 | 0.14% | +41,230 |
| Sensata Technologies Holding P SHS | 3,352,146 | 4,313,603 | +961,457 | 102,408 | 143,600 | 0.48% | +41,192 |
| Knife River Corp(KNF) | 1,125,305 | 1,774,284 | +648,979 | 86,502 | 124,821 | 0.42% | +38,319 |
| Regal Rexnord Corp(RRX) | 0 | 262,692 | +262,692 | 0 | 36,861 | 0.12% | +36,861 |
| AAR Corp | 149,642 | 594,668 | +445,026 | 13,418 | 49,233 | 0.16% | +35,814 |
| Permian Resources Corp(PR) | 31,410,486 | 30,910,393 | -500,093 | 402,054 | 433,673 | 1.44% | +31,619 |
| Zeta Global Holdings Corp(ZETA) | 518,797 | 2,046,279 | +1,527,482 | 10,308 | 41,642 | 0.14% | +31,333 |
| Fortive Corp(FTV) | 8,709,913 | 8,275,652 | -434,261 | 426,699 | 456,899 | 1.52% | +30,200 |
| Chevron Corp(CVX) | 3,786,897 | 4,038,831 | +251,934 | 588,067 | 615,558 | 2.05% | +27,491 |
| Western Alliance Bancorp(WAL) | 5,979,916 | 6,450,408 | +470,492 | 518,578 | 542,286 | 1.81% | +23,707 |
| ATI Inc(ATI) | 922,730 | 857,900 | -64,830 | 75,055 | 98,453 | 0.33% | +23,398 |
| Ermenegildo Zegna NV ORD SHS | 2,392,538 | 4,177,804 | +1,785,266 | 22,609 | 42,822 | 0.14% | +20,213 |
| Halliburton Co(HAL) | 10,856,296 | 10,156,923 | -699,373 | 267,065 | 287,035 | 0.96% | +19,970 |
| Bank of Nova Scotia/The | 3,514,124 | 3,326,510 | -187,614 | 227,188 | 245,131 | 0.82% | +17,942 |
| Standex International Corp(SXI) | 318,221 | 392,820 | +74,599 | 67,431 | 85,352 | 0.28% | +17,921 |
| Elevance Health Inc(ELV) | 497,340 | 505,539 | +8,199 | 160,701 | 177,217 | 0.59% | +16,516 |
| Haemonetics Corp(HAE) | 559,972 | 523,113 | -36,859 | 27,293 | 41,928 | 0.14% | +14,634 |
| Newmont Corp(NEM) | 2,383,980 | 2,153,430 | -230,550 | 200,993 | 215,020 | 0.72% | +14,027 |
| Kirby Corp(KEX) | 690,723 | 644,358 | -46,365 | 57,641 | 70,995 | 0.24% | +13,355 |
| Magnum Ice Cream Co NV/The(MICC) | 0 | 811,211 | +811,211 | 0 | 12,858 | 0.04% | +12,858 |
| Wynn Resorts Ltd(WYNN) | 3,360,129 | 3,680,631 | +320,502 | 431,004 | 442,890 | 1.47% | +11,887 |
| Lumentum Holdings Inc(LITE) | 610,623 | 298,415 | -312,208 | 99,354 | 109,993 | 0.37% | +10,638 |
| TopBuild Corp | 272,338 | 278,947 | +6,609 | 106,446 | 116,374 | 0.39% | +9,928 |
| Vishay Precision Group Inc(VPG) | 0 | 255,114 | +255,114 | 0 | 9,822 | 0.03% | +9,822 |
| iQIYI Inc- ADR(IQ) | 0 | 4,420,876 | +4,420,876 | 0 | 8,488 | 0.03% | +8,488 |
| Triumph Financial Inc | 868,807 | 811,480 | -57,327 | 43,475 | 50,823 | 0.17% | +7,348 |
| Photronics Inc(PLAB) | 0 | 225,190 | +225,190 | 0 | 7,206 | 0.02% | +7,206 |
| American Express Co(AXP) | 1,205,472 | 1,101,412 | -104,060 | 400,410 | 407,467 | 1.36% | +7,058 |
| Grupo Cibest SA- ADR | 864,844 | 807,621 | -57,223 | 44,920 | 51,373 | 0.17% | +6,453 |
| Ichor Holdings Ltd SHS | 1,698,239 | 1,957,656 | +259,417 | 29,753 | 36,080 | 0.12% | +6,326 |
| Kaiser Aluminum Corp(KALU) | 772,804 | 564,218 | -208,586 | 59,630 | 64,806 | 0.22% | +5,177 |
| International Flavors & Fragra(IFF) | 140,978 | 194,359 | +53,381 | 8,676 | 13,098 | 0.04% | +4,422 |
| Capital One Financial Corp(COF) | 1,325,261 | 1,180,516 | -144,745 | 281,724 | 286,110 | 0.95% | +4,386 |
| CompoSecure Inc(GPGI) | 0 | 194,787 | +194,787 | 0 | 3,755 | 0.01% | +3,755 |
| Cohu Inc(COHU) | 2,025,801 | 1,892,347 | -133,454 | 41,185 | 44,035 | 0.15% | +2,850 |
| Tower Semiconductor Ltd(TSEM) | 1,338,242 | 846,953 | -491,289 | 96,755 | 99,449 | 0.33% | +2,694 |
| iShares MSCI India ETF MSCI INDIA ETF | 1,096,480 | 1,098,714 | +2,234 | 57,083 | 59,385 | 0.20% | +2,303 |
| Sanofi SA- ADR(SNY) | 7,126,993 | 6,968,413 | -158,580 | 336,394 | 337,689 | 1.12% | +1,295 |
| First American Financial Corp(FAF) | 310,379 | 343,521 | +33,142 | 19,939 | 21,106 | 0.07% | +1,167 |
| WillScot Holdings Corp(WSC) | 2,481,461 | 2,824,840 | +343,379 | 52,384 | 53,192 | 0.18% | +808 |
| Travelers Cos Inc/The(TRV) | 12,483 | 13,470 | +987 | 3,486 | 3,907 | 0.01% | +422 |
| Johnson & Johnson(JNJ) | 14,976 | 14,976 | 0 | 2,777 | 3,099 | 0.01% | +322 |
| RTX Corp(RTX) | 11,376 | 11,376 | 0 | 1,904 | 2,086 | 0.01% | +183 |
| Concentra Group Holdings Paren(CON) | 1,678,179 | 1,791,484 | +113,305 | 35,124 | 35,256 | 0.12% | +132 |
| Tyson Foods Inc(TSN) | 239,012 | 223,581 | -15,431 | 12,978 | 13,106 | 0.04% | +128 |
| Cigna Group/The(CI) | 13,710 | 14,584 | +874 | 3,952 | 4,014 | 0.01% | +62 |
| Becton Dickinson & Co(BDX) | 5,391 | 5,391 | 0 | 1,009 | 1,046 | 0.00% | +37 |
| iShares MSCI South Korea ETF | 0 | 268 | +268 | 0 | 26 | 0.00% | +26 |
| Greif Inc(GEF) | 0 | 277 | +277 | 0 | 19 | 0.00% | +19 |
| Hancock Whitney Corp(HWC) | 0 | 292 | +292 | 0 | 19 | 0.00% | +19 |
| Fiserv Inc(FISV) | 0 | 229 | +229 | 0 | 15 | 0.00% | +15 |
| Belden Inc | 0 | 118 | +118 | 0 | 14 | 0.00% | +14 |
| Glacier Bancorp Inc(GBCI) | 0 | 280 | +280 | 0 | 12 | 0.00% | +12 |
| Enpro Inc(NPO) | 0 | 55 | +55 | 0 | 12 | 0.00% | +12 |
| NCR Atleos Corp(NATL) | 58 | 364 | +306 | 2 | 14 | 0.00% | +12 |
| Rush Enterprises Inc(RUSHA) | 0 | 196 | +196 | 0 | 11 | 0.00% | +11 |
| Cushman & Wakefield Ltd COMMON SHARES | 0 | 635 | +635 | 0 | 10 | 0.00% | +10 |
| Franklin Electric Co Inc(FELE) | 0 | 106 | +106 | 0 | 10 | 0.00% | +10 |
| Douglas Emmett Inc(DEI) | 149 | 1,101 | +952 | 2 | 12 | 0.00% | +10 |
| Associated Banc-Corp | 0 | 338 | +338 | 0 | 9 | 0.00% | +9 |
| Phinia Inc(PHIN) | 0 | 131 | +131 | 0 | 8 | 0.00% | +8 |
| CTS Corp(CTS) | 0 | 185 | +185 | 0 | 8 | 0.00% | +8 |
| Commercial Metals Co(CMC) | 220 | 279 | +59 | 13 | 19 | 0.00% | +7 |
| Terex Corp(TEX) | 88 | 210 | +122 | 5 | 11 | 0.00% | +7 |
| Resideo Technologies Inc(REZI) | 0 | 187 | +187 | 0 | 7 | 0.00% | +7 |
| Kadant Inc(KAI) | 2 | 25 | +23 | 1 | 7 | 0.00% | +7 |
| Crescent Energy Co(CRGY) | 65 | 845 | +780 | 1 | 7 | 0.00% | +7 |
| Weis Markets Inc(WMK) | 19 | 106 | +87 | 1 | 7 | 0.00% | +5 |
| Hub Group Inc(HUBG) | 413 | 460 | +47 | 14 | 20 | 0.00% | +5 |
| Masterbrand Inc(MBC) | 49 | 530 | +481 | 1 | 6 | 0.00% | +5 |
| ArcBest Corp(ARCB) | 8 | 76 | +68 | 1 | 6 | 0.00% | +5 |
| Bread Financial Holdings Inc | 44 | 98 | +54 | 2 | 7 | 0.00% | +5 |
| Polaris Inc(PII) | 74 | 140 | +66 | 4 | 9 | 0.00% | +5 |
| California Resources Corp(CRC) | 0 | 97 | +97 | 0 | 4 | 0.00% | +4 |
| HB Fuller Co(FUL) | 214 | 273 | +59 | 13 | 16 | 0.00% | +4 |
| Worthington Steel Inc(WS) | 0 | 102 | +102 | 0 | 4 | 0.00% | +4 |
| National Beverage Corp(FIZZ) | 305 | 455 | +150 | 11 | 15 | 0.00% | +3 |
| Plexus Corp(PLXS) | 48 | 69 | +21 | 7 | 10 | 0.00% | +3 |