Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anglogold Ashanti(AU) | 0 | 342,935 | +342,935 | 0 | 24,119 | 0.61% | +24,119 |
| McDonald's Corp(MCD) | 4,437 | 74,028 | +69,591 | 1,296 | 22,496 | 0.57% | +21,200 |
| Capital One Finl(COF) | 0 | 79,370 | +79,370 | 0 | 16,872 | 0.42% | +16,872 |
| Marathon Petroleum(MPC) | 17,337 | 101,460 | +84,123 | 2,880 | 19,555 | 0.49% | +16,676 |
| Broadcom Inc(AVGO) | 4,590 | 53,167 | +48,577 | 1,265 | 17,540 | 0.44% | +16,275 |
| L3-Harris Technologies(LHX) | 14,044 | 53,832 | +39,788 | 3,523 | 16,441 | 0.41% | +12,918 |
| Ameren Corporation(AEE) | 32,938 | 148,464 | +115,526 | 3,163 | 15,497 | 0.39% | +12,333 |
| GE Aerospace(GE) | 63,504 | 91,654 | +28,150 | 16,345 | 27,571 | 0.69% | +11,226 |
| Duke Energy Corp(DUK) | 9,893 | 99,122 | +89,229 | 1,167 | 12,266 | 0.31% | +11,099 |
| Huntington Ingalls Ind(HII) | 0 | 35,363 | +35,363 | 0 | 10,181 | 0.26% | +10,181 |
| Valero Energy Corp(VLO) | 29,419 | 78,668 | +49,249 | 3,955 | 13,394 | 0.34% | +9,440 |
| Nvidia Corp(NVDA) | 124,767 | 153,958 | +29,191 | 19,712 | 28,725 | 0.72% | +9,014 |
| F5 Networks(FFIV) | 34,824 | 56,317 | +21,493 | 10,249 | 18,201 | 0.46% | +7,952 |
| Apple Inc(AAPL) | 230,304 | 213,733 | -16,571 | 47,251 | 54,423 | 1.37% | +7,171 |
| Workday Inc Cl A(WDAY) | 1,624 | 28,202 | +26,578 | 390 | 6,789 | 0.17% | +6,399 |
| Alphabet Inc Class A(GOOG) | 296,617 | 240,056 | -56,561 | 52,273 | 58,358 | 1.47% | +6,085 |
| Adobe Inc(ADBE) | 63,873 | 86,779 | +22,906 | 24,711 | 30,611 | 0.77% | +5,900 |
| General Dynamics(GD) | 74,660 | 80,524 | +5,864 | 21,775 | 27,459 | 0.69% | +5,683 |
| Public Service Ent(PEG) | 45,728 | 113,624 | +67,896 | 3,849 | 9,483 | 0.24% | +5,634 |
| Mueller Industries(MLI) | 45,393 | 90,710 | +45,317 | 3,607 | 9,172 | 0.23% | +5,564 |
| Incyte Corp(INCY) | 3,208 | 60,382 | +57,174 | 218 | 5,121 | 0.13% | +4,903 |
| Borg Warner Auto | 0 | 102,958 | +102,958 | 0 | 4,526 | 0.11% | +4,526 |
| Johnson & Johnson(JNJ) | 258,273 | 236,720 | -21,553 | 39,451 | 43,893 | 1.10% | +4,441 |
| AbbVie Inc(ABBV) | 168,131 | 153,407 | -14,724 | 31,208 | 35,520 | 0.89% | +4,311 |
| Amphenol Corp | 0 | 34,503 | +34,503 | 0 | 4,270 | 0.11% | +4,270 |
| Newmont Corp(NEM) | 497,554 | 393,157 | -104,397 | 28,987 | 33,147 | 0.83% | +4,160 |
| Comcast Corp(CCZ) | 345,721 | 520,179 | +174,458 | 12,339 | 16,344 | 0.41% | +4,005 |
| Hunt (JB) Transport(JBHT) | 2,933 | 28,733 | +25,800 | 421 | 3,855 | 0.10% | +3,434 |
| Northrop Grumman Corp(NOC) | 48,380 | 44,856 | -3,524 | 24,189 | 27,332 | 0.69% | +3,143 |
| HF Sinclair Corp(DINO) | 25,619 | 79,911 | +54,292 | 1,052 | 4,183 | 0.11% | +3,130 |
| Crown Holdings Inc(CCK) | 9,809 | 42,587 | +32,778 | 1,010 | 4,113 | 0.10% | +3,103 |
| Cadence Design System(CDNS) | 0 | 8,688 | +8,688 | 0 | 3,052 | 0.08% | +3,052 |
| Primoris Services Corp(PRIM) | 19,513 | 33,224 | +13,711 | 1,521 | 4,563 | 0.11% | +3,042 |
| Walt Disney Productions(DIS) | 93,947 | 127,060 | +33,113 | 11,650 | 14,548 | 0.37% | +2,898 |
| Valmont Industries(VMI) | 9,977 | 15,721 | +5,744 | 3,258 | 6,096 | 0.15% | +2,837 |
| Travelers Corp(TRV) | 86,172 | 92,455 | +6,283 | 23,054 | 25,815 | 0.65% | +2,761 |
| Asbury Auto | 6,684 | 17,507 | +10,823 | 1,594 | 4,280 | 0.11% | +2,685 |
| Dillard's Inc(DDS) | 11,001 | 11,779 | +778 | 4,597 | 7,238 | 0.18% | +2,641 |
| Materion Corp Com(MTRN) | 0 | 20,710 | +20,710 | 0 | 2,502 | 0.06% | +2,502 |
| Best Buy Inc(BBY) | 33,776 | 62,968 | +29,192 | 2,267 | 4,762 | 0.12% | +2,494 |
| TJX Companies Inc(TJX) | 0 | 16,123 | +16,123 | 0 | 2,330 | 0.06% | +2,330 |
| Coeur Mining(CDE) | 365,388 | 294,534 | -70,854 | 3,237 | 5,525 | 0.14% | +2,288 |
| Evergy Inc(EVRG) | 6,420 | 35,444 | +29,024 | 443 | 2,694 | 0.07% | +2,252 |
| Diebold Nixdorf Inc(DBD) | 0 | 39,080 | +39,080 | 0 | 2,229 | 0.06% | +2,229 |
| Hartford Insurance Group Inc(HIG) | 185,819 | 193,250 | +7,431 | 23,575 | 25,778 | 0.65% | +2,203 |
| Chevron Corp(CVX) | 170,489 | 170,619 | +130 | 24,412 | 26,495 | 0.67% | +2,083 |
| Indivior Plc | 19,102 | 95,881 | +76,779 | 282 | 2,312 | 0.06% | +2,030 |
| Insteel Industries Inc(IIIN) | 0 | 52,915 | +52,915 | 0 | 2,029 | 0.05% | +2,029 |
| Granite Construction Inc(GVA) | 0 | 18,333 | +18,333 | 0 | 2,010 | 0.05% | +2,010 |
| DTE Energy Company(DTB) | 168,852 | 172,151 | +3,299 | 22,366 | 24,347 | 0.61% | +1,981 |
| Ameris Bancorp(ABCB) | 30,009 | 53,216 | +23,207 | 1,942 | 3,901 | 0.10% | +1,960 |
| Everest Re Group(EG) | 54,274 | 58,225 | +3,951 | 18,445 | 20,392 | 0.51% | +1,947 |
| Targa Res Corp(TRGP) | 0 | 11,414 | +11,414 | 0 | 1,912 | 0.05% | +1,912 |
| Hanover Insurance Group Inc(THG) | 72,136 | 77,805 | +5,669 | 12,254 | 14,132 | 0.36% | +1,878 |
| Coca-Cola Co(KO) | 132,974 | 170,067 | +37,093 | 9,408 | 11,279 | 0.28% | +1,871 |
| Howmet Aerospace Inc.(HWM) | 0 | 9,213 | +9,213 | 0 | 1,808 | 0.05% | +1,808 |
| Waystar Holdings Corp(WAY) | 0 | 45,922 | +45,922 | 0 | 1,741 | 0.04% | +1,741 |
| Alerus Fiancial Corp(ALRS) | 0 | 76,749 | +76,749 | 0 | 1,699 | 0.04% | +1,699 |
| Taylor Morrison Home Cor | 33,333 | 55,381 | +22,048 | 2,047 | 3,656 | 0.09% | +1,608 |
| United Natl Foods Inc(UNFI) | 9,408 | 45,540 | +36,132 | 219 | 1,713 | 0.04% | +1,494 |
| Jackson Financial Inc(JXN) | 5,854 | 19,879 | +14,025 | 520 | 2,012 | 0.05% | +1,493 |
| Monster Beverage Corp(MNST) | 6,819 | 28,105 | +21,286 | 427 | 1,892 | 0.05% | +1,465 |
| Ameriprise Finl Inc(AMP) | 21,856 | 26,720 | +4,864 | 11,665 | 13,126 | 0.33% | +1,461 |
| MSC Indl Direct Inc(MSM) | 3,605 | 18,986 | +15,381 | 306 | 1,749 | 0.04% | +1,443 |
| Loew's Corp(L) | 170,119 | 169,169 | -950 | 15,593 | 16,983 | 0.43% | +1,390 |
| Lockheed Martin Corp(LMT) | 53,942 | 52,628 | -1,314 | 24,983 | 26,272 | 0.66% | +1,290 |
| Popular Inc Common(BPOP) | 167,375 | 155,368 | -12,007 | 18,446 | 19,733 | 0.50% | +1,287 |
| Hecla Mining(HL) | 359,123 | 282,281 | -76,842 | 2,151 | 3,416 | 0.09% | +1,264 |
| Leidos Holdings Inc(LDOS) | 55,284 | 52,836 | -2,448 | 8,722 | 9,984 | 0.25% | +1,262 |
| Green Dot Corp(GDOT) | 78,593 | 155,969 | +77,376 | 847 | 2,095 | 0.05% | +1,247 |
| Nasdaq Stock Market In(NDAQ) | 0 | 13,912 | +13,912 | 0 | 1,231 | 0.03% | +1,231 |
| Century Communities(CCS) | 0 | 18,997 | +18,997 | 0 | 1,204 | 0.03% | +1,204 |
| Sprinkler Inc(CXM) | 0 | 155,807 | +155,807 | 0 | 1,203 | 0.03% | +1,203 |
| RTX Corporation(RTX) | 174,590 | 159,435 | -15,155 | 25,494 | 26,678 | 0.67% | +1,185 |
| Enersys(ENS) | 44,728 | 44,182 | -546 | 3,836 | 4,991 | 0.13% | +1,154 |
| Minerals Tech(MTX) | 4,656 | 22,668 | +18,012 | 256 | 1,408 | 0.04% | +1,152 |
| Constellium SE(CSTM) | 0 | 76,958 | +76,958 | 0 | 1,145 | 0.03% | +1,145 |
| Perdoceo Ed Corp(PRDO) | 81,083 | 100,579 | +19,496 | 2,651 | 3,788 | 0.10% | +1,137 |
| Vistra Energy Corp(VST) | 6,362 | 12,045 | +5,683 | 1,233 | 2,360 | 0.06% | +1,127 |
| First Bancorp PR Com New(FBP) | 46,860 | 95,188 | +48,328 | 976 | 2,099 | 0.05% | +1,123 |
| SSR Mining Inc(SSRM) | 274,725 | 188,931 | -85,794 | 3,500 | 4,614 | 0.12% | +1,114 |
| Alkermes Inc(ALKS) | 135,251 | 165,110 | +29,859 | 3,870 | 4,953 | 0.12% | +1,084 |
| Green Brick Partners Inc(GRBK) | 0 | 14,655 | +14,655 | 0 | 1,082 | 0.03% | +1,082 |
| Mercury General Corp(MCY) | 35,267 | 40,775 | +5,508 | 2,375 | 3,457 | 0.09% | +1,082 |
| CRH Plc ORD | 37,237 | 37,294 | +57 | 3,418 | 4,472 | 0.11% | +1,053 |
| V2X Inc(VVX) | 28,114 | 41,577 | +13,463 | 1,365 | 2,415 | 0.06% | +1,050 |
| Howard Hughes Holdings(HHH) | 0 | 12,636 | +12,636 | 0 | 1,038 | 0.03% | +1,038 |
| Omnicell Inc(OMCL) | 0 | 33,291 | +33,291 | 0 | 1,014 | 0.03% | +1,014 |
| Schwab Charles Corp(SCHW) | 291,176 | 288,816 | -2,360 | 26,567 | 27,573 | 0.69% | +1,006 |
| Itron Inc(ITRI) | 0 | 8,020 | +8,020 | 0 | 999 | 0.03% | +999 |
| American Assets Trust Inc | 61,760 | 109,187 | +47,427 | 1,220 | 2,219 | 0.06% | +999 |
| Motorola Solutions Inc(MSI) | 50,791 | 48,884 | -1,907 | 21,356 | 22,354 | 0.56% | +999 |
| Ligand Pharmaceuticals(LGND) | 20,153 | 18,472 | -1,681 | 2,291 | 3,272 | 0.08% | +981 |
| Remitily Global Inc(RELY) | 40,395 | 106,110 | +65,715 | 758 | 1,730 | 0.04% | +971 |
| Brinker Int'l Inc(EAT) | 0 | 7,541 | +7,541 | 0 | 955 | 0.02% | +955 |
| LSI Industries Inc(LYTS) | 39,420 | 68,529 | +29,109 | 671 | 1,618 | 0.04% | +947 |
| Sonic Automotive Cl A(SAH) | 20,312 | 33,711 | +13,399 | 1,624 | 2,565 | 0.06% | +942 |
| Group 1 Automotive(GPI) | 5,153 | 7,260 | +2,107 | 2,250 | 3,176 | 0.08% | +926 |
| Kelly Services Inc(KELYA) | 0 | 69,853 | +69,853 | 0 | 916 | 0.02% | +916 |
| Townebank com COM | 65,186 | 90,622 | +25,436 | 2,228 | 3,133 | 0.08% | +905 |