Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX Companies Inc(TJX) | 16,123 | 139,474 | +123,351 | 2,330 | 21,425 | 0.54% | +19,094 |
| Eli Lilly Co(LLY) | 36,784 | 40,469 | +3,685 | 28,066 | 43,491 | 1.11% | +15,425 |
| Incyte Corp(INCY) | 60,382 | 157,614 | +97,232 | 5,121 | 15,568 | 0.40% | +10,447 |
| Ameriprise Finl Inc(AMP) | 26,720 | 45,484 | +18,764 | 13,126 | 22,303 | 0.57% | +9,176 |
| Valero Energy Corp(VLO) | 78,668 | 137,975 | +59,307 | 13,394 | 22,461 | 0.57% | +9,067 |
| Walt Disney Productions(DIS) | 127,060 | 203,970 | +76,910 | 14,548 | 23,206 | 0.59% | +8,657 |
| Mueller Industries(MLI) | 90,710 | 151,552 | +60,842 | 9,172 | 17,398 | 0.44% | +8,226 |
| Nvidia Corp(NVDA) | 153,958 | 197,594 | +43,636 | 28,725 | 36,851 | 0.94% | +8,126 |
| Bristol Myers Squibb(BMY) | 482,192 | 546,873 | +64,681 | 21,747 | 29,498 | 0.75% | +7,751 |
| Smithfield Foods Inc(SFD) | 0 | 343,963 | +343,963 | 0 | 7,681 | 0.20% | +7,681 |
| Regeneron Pharm(REGN) | 0 | 9,764 | +9,764 | 0 | 7,537 | 0.19% | +7,537 |
| Amphenol Corp | 34,503 | 86,411 | +51,908 | 4,270 | 11,678 | 0.30% | +7,408 |
| Public Service Ent(PEG) | 113,624 | 210,154 | +96,530 | 9,483 | 16,875 | 0.43% | +7,392 |
| Lam Research Corp(LRCX) | 10,005 | 49,161 | +39,156 | 1,340 | 8,415 | 0.21% | +7,076 |
| Capital One Finl(COF) | 79,370 | 96,531 | +17,161 | 16,872 | 23,395 | 0.59% | +6,523 |
| Coca-Cola Co(KO) | 170,067 | 248,720 | +78,653 | 11,279 | 17,388 | 0.44% | +6,109 |
| Howmet Aerospace Inc.(HWM) | 9,213 | 37,250 | +28,037 | 1,808 | 7,637 | 0.19% | +5,829 |
| Broadcom Inc(AVGO) | 53,167 | 66,466 | +13,299 | 17,540 | 23,004 | 0.58% | +5,464 |
| Huntington Ingalls Ind(HII) | 35,363 | 45,782 | +10,419 | 10,181 | 15,569 | 0.40% | +5,388 |
| Fedex Corporation(FDX) | 0 | 18,550 | +18,550 | 0 | 5,358 | 0.14% | +5,358 |
| Vertex Pharmaceuticals Inc(VRTX) | 36,522 | 43,221 | +6,699 | 14,303 | 19,595 | 0.50% | +5,291 |
| NRG Energy Inc(NRG) | 64,270 | 96,984 | +32,714 | 10,409 | 15,444 | 0.39% | +5,035 |
| Arista Networks Inc(ANET) | 3,926 | 39,961 | +36,035 | 572 | 5,236 | 0.13% | +4,664 |
| Gilead Sciences Inc(GILD) | 172,768 | 193,921 | +21,153 | 19,177 | 23,802 | 0.61% | +4,625 |
| Apple Inc(AAPL) | 213,733 | 217,071 | +3,338 | 54,423 | 59,013 | 1.50% | +4,590 |
| Monster Beverage Corp(MNST) | 28,105 | 84,347 | +56,242 | 1,892 | 6,467 | 0.16% | +4,575 |
| Duke Energy Corp(DUK) | 99,122 | 141,548 | +42,426 | 12,266 | 16,591 | 0.42% | +4,324 |
| General Motors Corp(GM) | 6,054 | 54,941 | +48,887 | 369 | 4,468 | 0.11% | +4,099 |
| Applied Industrial Tech Inc(AIT) | 6,955 | 22,830 | +15,875 | 1,816 | 5,862 | 0.15% | +4,046 |
| Host Hotels & Resorts(HST) | 17,635 | 242,091 | +224,456 | 300 | 4,292 | 0.11% | +3,992 |
| Renaissance Holdings Ltd(RNR) | 36,391 | 46,736 | +10,345 | 9,241 | 13,140 | 0.33% | +3,900 |
| Merck and Co Inc(MRK) | 359,827 | 323,799 | -36,028 | 30,200 | 34,083 | 0.87% | +3,883 |
| Jackson Financial Inc(JXN) | 19,879 | 54,829 | +34,950 | 2,012 | 5,848 | 0.15% | +3,835 |
| Alnylam Pharm(ALNY) | 0 | 9,124 | +9,124 | 0 | 3,628 | 0.09% | +3,628 |
| Anglogold Ashanti(AU) | 342,935 | 324,483 | -18,452 | 24,119 | 27,672 | 0.70% | +3,553 |
| Salesforce Com Inc(CRM) | 134,642 | 133,351 | -1,291 | 31,910 | 35,326 | 0.90% | +3,416 |
| Cardinal Health Inc(CAH) | 118,389 | 106,415 | -11,974 | 18,582 | 21,868 | 0.56% | +3,286 |
| Johnson & Johnson(JNJ) | 236,720 | 227,410 | -9,310 | 43,893 | 47,063 | 1.20% | +3,170 |
| Cisco Systems(CSCO) | 572,735 | 548,459 | -24,276 | 39,187 | 42,248 | 1.07% | +3,061 |
| Intuitive Surgical Inc | 34,673 | 6,517 | -28,156 | 649 | 3,691 | 0.09% | +3,042 |
| Acuity Brands Inc(AYI) | 9,597 | 17,512 | +7,915 | 3,305 | 6,305 | 0.16% | +3,000 |
| Southwest Gas Co(SWX) | 0 | 36,493 | +36,493 | 0 | 2,920 | 0.07% | +2,920 |
| Amgen Inc(AMGN) | 60,602 | 61,046 | +444 | 17,102 | 19,981 | 0.51% | +2,879 |
| FirstEnergy Corp(FE) | 9,613 | 70,039 | +60,426 | 440 | 3,136 | 0.08% | +2,695 |
| Harmonic Inc(HLIT) | 0 | 262,123 | +262,123 | 0 | 2,592 | 0.07% | +2,592 |
| Travelers Corp(TRV) | 92,455 | 97,439 | +4,984 | 25,815 | 28,263 | 0.72% | +2,448 |
| Hunt (JB) Transport(JBHT) | 28,733 | 32,342 | +3,609 | 3,855 | 6,285 | 0.16% | +2,430 |
| Targa Res Corp(TRGP) | 11,414 | 22,649 | +11,235 | 1,912 | 4,179 | 0.11% | +2,266 |
| FlexLtd(FLEX) | 0 | 37,489 | +37,489 | 0 | 2,265 | 0.06% | +2,265 |
| Indivior Plc | 95,881 | 127,060 | +31,179 | 2,312 | 4,559 | 0.12% | +2,247 |
| Tesla Mtrs Inc(TSLA) | 1,021 | 5,937 | +4,916 | 454 | 2,670 | 0.07% | +2,216 |
| Portland General Electric(POR) | 80,267 | 117,357 | +37,090 | 3,532 | 5,632 | 0.14% | +2,100 |
| Coca-Cola Consolidated Inc(COKE) | 78,109 | 73,066 | -5,043 | 9,151 | 11,201 | 0.28% | +2,050 |
| GE Aerospace(GE) | 91,654 | 96,124 | +4,470 | 27,571 | 29,609 | 0.75% | +2,038 |
| Lowe's Companies(LOW) | 37,064 | 47,021 | +9,957 | 9,315 | 11,340 | 0.29% | +2,025 |
| Cognizant Tech(CTSH) | 162,545 | 153,853 | -8,692 | 10,902 | 12,770 | 0.32% | +1,868 |
| Scorpio Tankers Inc(STNG) | 0 | 36,642 | +36,642 | 0 | 1,863 | 0.05% | +1,863 |
| Parker Hannifin(PH) | 20,211 | 19,497 | -714 | 15,323 | 17,137 | 0.44% | +1,814 |
| Chubb Ltd COM | 72,566 | 71,395 | -1,171 | 20,482 | 22,284 | 0.57% | +1,802 |
| RTX Corporation(RTX) | 159,435 | 155,172 | -4,263 | 26,678 | 28,459 | 0.72% | +1,780 |
| Gentherm Inc(THRM) | 15,458 | 59,645 | +44,187 | 527 | 2,169 | 0.06% | +1,643 |
| Micron Technology(MU) | 1,940 | 6,782 | +4,842 | 325 | 1,936 | 0.05% | +1,611 |
| Hartford Insurance Group Inc(HIG) | 193,250 | 198,736 | +5,486 | 25,778 | 27,386 | 0.70% | +1,608 |
| Qualcomm Inc(QCOM) | 142,630 | 147,960 | +5,330 | 23,728 | 25,309 | 0.64% | +1,581 |
| McDonald's Corp(MCD) | 74,028 | 78,653 | +4,625 | 22,496 | 24,039 | 0.61% | +1,542 |
| Visteon Corp(VC) | 9,914 | 28,506 | +18,592 | 1,188 | 2,711 | 0.07% | +1,523 |
| Minerals Tech(MTX) | 22,668 | 47,689 | +25,021 | 1,408 | 2,907 | 0.07% | +1,499 |
| Costamare Inc(CMRE) | 45,971 | 129,482 | +83,511 | 548 | 2,045 | 0.05% | +1,497 |
| Brookfield Infrastructure(BIPC) | 9,956 | 41,923 | +31,967 | 409 | 1,903 | 0.05% | +1,494 |
| Thermon Group Holdings Inc | 13,426 | 49,697 | +36,271 | 359 | 1,847 | 0.05% | +1,488 |
| Mirum Pharmaceuticals Inc(MIRM) | 0 | 18,226 | +18,226 | 0 | 1,440 | 0.04% | +1,440 |
| Syncrony Finl Com(SYF) | 122,572 | 121,475 | -1,097 | 8,709 | 10,135 | 0.26% | +1,426 |
| Thermo Fisher Scientific Inc(TMO) | 1,581 | 3,778 | +2,197 | 767 | 2,189 | 0.06% | +1,422 |
| Arch Capital Group Ltd Bermuda ORD | 72,270 | 82,724 | +10,454 | 6,557 | 7,935 | 0.20% | +1,378 |
| Commercial Metals(CMC) | 6,963 | 25,388 | +18,425 | 399 | 1,757 | 0.04% | +1,359 |
| Macys Inc(M) | 0 | 59,755 | +59,755 | 0 | 1,318 | 0.03% | +1,318 |
| Diebold Nixdorf Inc(DBD) | 39,080 | 52,153 | +13,073 | 2,229 | 3,541 | 0.09% | +1,312 |
| Dynavax Technologies Corp | 0 | 83,993 | +83,993 | 0 | 1,292 | 0.03% | +1,292 |
| Photronic Inc(PLAB) | 98,857 | 111,261 | +12,404 | 2,269 | 3,560 | 0.09% | +1,292 |
| Amazon.Com Inc(AMZN) | 231,925 | 225,902 | -6,023 | 50,924 | 52,143 | 1.33% | +1,219 |
| Carter Bank and Trust (new)(CARE) | 0 | 60,484 | +60,484 | 0 | 1,189 | 0.03% | +1,189 |
| Intl Seaways Inc(INSW) | 18,431 | 41,798 | +23,367 | 849 | 2,029 | 0.05% | +1,180 |
| Ultra Clean Holdings(UCTT) | 0 | 46,555 | +46,555 | 0 | 1,179 | 0.03% | +1,179 |
| Kulicke & Soffa Industries(KLIC) | 0 | 24,852 | +24,852 | 0 | 1,132 | 0.03% | +1,132 |
| Tyson Food Inc(TSN) | 273,305 | 272,406 | -899 | 14,840 | 15,968 | 0.41% | +1,128 |
| Pagseguro Digital Ltd(PAGS) | 0 | 114,600 | +114,600 | 0 | 1,105 | 0.03% | +1,105 |
| Flowserve Corp(FLS) | 70,211 | 69,573 | -638 | 3,731 | 4,827 | 0.12% | +1,096 |
| Tutor Perini Corp(TPC) | 29,158 | 44,825 | +15,667 | 1,912 | 3,004 | 0.08% | +1,092 |
| Bank of America Corp | 0 | 19,744 | +19,744 | 0 | 1,086 | 0.03% | +1,086 |
| Textron Inc(TXT) | 180,647 | 187,214 | +6,567 | 15,263 | 16,319 | 0.41% | +1,057 |
| UGI Corp(UGI) | 73,082 | 92,999 | +19,917 | 2,431 | 3,481 | 0.09% | +1,050 |
| Freshworks Inc(FRSH) | 93,334 | 175,327 | +81,993 | 1,099 | 2,148 | 0.05% | +1,049 |
| Mueller Water Products(MWA) | 37,491 | 82,887 | +45,396 | 957 | 1,974 | 0.05% | +1,018 |
| Borg Warner Auto | 102,958 | 122,376 | +19,418 | 4,526 | 5,514 | 0.14% | +988 |
| Kohls Corp(KSS) | 0 | 47,672 | +47,672 | 0 | 973 | 0.02% | +973 |
| Now Inc(DNOW) | 184,846 | 286,009 | +101,163 | 2,819 | 3,790 | 0.10% | +971 |
| Great Lakes Dredge & Dock | 0 | 72,802 | +72,802 | 0 | 955 | 0.02% | +955 |
| MSC Indl Direct Inc(MSM) | 18,986 | 32,067 | +13,081 | 1,749 | 2,697 | 0.07% | +947 |
| Enersys(ENS) | 44,182 | 40,443 | -3,739 | 4,991 | 5,935 | 0.15% | +944 |
| Navigator Holdings Ltd(NVGS) | 0 | 54,212 | +54,212 | 0 | 939 | 0.02% | +939 |