Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMEREN CORP(AEE) | 0 | 733,991 | +733,991 | 0 | 76,614 | 1.82% | +76,614 |
| ALPHABET INC(GOOG) | 118,260 | 293,360 | +175,100 | 20,978 | 71,448 | 1.70% | +50,470 |
| LAM RESEARCH CORP(LRCX) | 1,135,700 | 1,073,800 | -61,900 | 110,549 | 143,782 | 3.42% | +33,233 |
| ADOBE INC(ADBE) | 0 | 87,700 | +87,700 | 0 | 30,936 | 0.74% | +30,936 |
| ABBVIE INC(ABBV) | 713,860 | 656,260 | -57,600 | 132,507 | 151,950 | 3.62% | +19,444 |
| NORTHROP GRUMMAN CORP(NOC) | 185,072 | 181,572 | -3,500 | 92,532 | 110,635 | 2.64% | +18,103 |
| UNITEDHEALTH GROUP INC(UNH) | 192,300 | 220,500 | +28,200 | 59,992 | 76,139 | 1.81% | +16,147 |
| PULTE GROUP INC(PHM) | 458,200 | 478,500 | +20,300 | 48,322 | 63,224 | 1.51% | +14,902 |
| CITIGROUP INC(C) | 1,012,685 | 991,085 | -21,600 | 86,200 | 100,595 | 2.40% | +14,395 |
| TJX COS INC NEW(TJX) | 566,900 | 556,000 | -10,900 | 70,006 | 80,364 | 1.91% | +10,358 |
| DUPONT DE NEMOURS INC(DD) | 847,969 | 831,369 | -16,600 | 58,162 | 64,764 | 1.54% | +6,601 |
| GOLDMAN SACHS GROUP INC(GS) | 206,036 | 190,536 | -15,500 | 145,822 | 151,733 | 3.61% | +5,911 |
| BANK AMERICA CORP | 1,781,135 | 1,742,135 | -39,000 | 84,283 | 89,877 | 2.14% | +5,593 |
| BOEING CO(BA) | 354,600 | 365,700 | +11,100 | 74,299 | 78,929 | 1.88% | +4,630 |
| HOME DEPOT INC(HD) | 145,272 | 142,572 | -2,700 | 53,263 | 57,769 | 1.38% | +4,506 |
| JPMORGAN CHASE & CO.(JPM) | 721,936 | 677,436 | -44,500 | 209,296 | 213,684 | 5.09% | +4,387 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 991,800 | 1,025,700 | +33,900 | 73,463 | 77,030 | 1.83% | +3,567 |
| ALLSTATE CORP(ALL) | 351,798 | 345,198 | -6,600 | 70,820 | 74,097 | 1.76% | +3,276 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 100,400 | +100,400 | 0 | 2,931 | 0.07% | +2,931 |
| EATON CORP PLC(ETN) | 266,604 | 261,704 | -4,900 | 95,175 | 97,943 | 2.33% | +2,768 |
| EXXON MOBIL CORP | 944,500 | 926,300 | -18,200 | 101,817 | 104,440 | 2.49% | +2,623 |
| WALMART INC(WMT) | 793,700 | 778,300 | -15,400 | 77,608 | 80,212 | 1.91% | +2,604 |
| MICROSOFT CORP(MSFT) | 237,387 | 232,987 | -4,400 | 118,079 | 120,676 | 2.87% | +2,597 |
| CONOCOPHILLIPS(COP) | 675,000 | 661,500 | -13,500 | 60,575 | 62,571 | 1.49% | +1,997 |
| CASELLA WASTE SYS INC(CWST) | 0 | 20,500 | +20,500 | 0 | 1,945 | 0.05% | +1,945 |
| COMFORT SYS USA INC(FIX) | 7,788 | 7,288 | -500 | 4,176 | 6,014 | 0.14% | +1,838 |
| MCDONALDS CORP(MCD) | 290,777 | 285,377 | -5,400 | 84,956 | 86,723 | 2.07% | +1,767 |
| NXP SEMICONDUCTORS N V COM | 326,103 | 320,003 | -6,100 | 71,250 | 72,874 | 1.74% | +1,624 |
| CACI INTL INC(CACI) | 115,971 | 113,971 | -2,000 | 55,283 | 56,846 | 1.35% | +1,563 |
| CUSHMAN WAKEFIELD PLC(CWK) | 319,800 | 319,800 | 0 | 3,540 | 5,091 | 0.12% | +1,551 |
| FB FINL CORP(FBK) | 124,359 | 124,359 | 0 | 5,633 | 6,932 | 0.17% | +1,298 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,700 | +3,700 | 0 | 1,257 | 0.03% | +1,257 |
| MEDPACE HLDGS INC(MEDP) | 5,750 | 5,750 | 0 | 1,805 | 2,956 | 0.07% | +1,152 |
| ITRON INC(ITRI) | 0 | 8,600 | +8,600 | 0 | 1,071 | 0.03% | +1,071 |
| GILDAN ACTIVEWEAR INC(GIL) | 118,300 | 118,300 | 0 | 5,825 | 6,838 | 0.16% | +1,013 |
| MAGNITE INC(MGNI) | 0 | 43,900 | +43,900 | 0 | 956 | 0.02% | +956 |
| AXCELIS TECHNOLOGIES INC | 34,200 | 34,200 | 0 | 2,383 | 3,339 | 0.08% | +956 |
| ADMA BIOLOGICS INC | 108,400 | 198,500 | +90,100 | 1,974 | 2,910 | 0.07% | +936 |
| CADENCE BANK | 147,150 | 147,150 | 0 | 4,706 | 5,524 | 0.13% | +818 |
| OPENLANE INC(OPLN) | 175,600 | 175,600 | 0 | 4,293 | 5,054 | 0.12% | +760 |
| GLACIER BANCORP INC NEW(GBCI) | 112,416 | 112,416 | 0 | 4,843 | 5,471 | 0.13% | +628 |
| DIAMONDBACK ENERGY INC(FANG) | 207,000 | 203,100 | -3,900 | 28,442 | 29,064 | 0.69% | +622 |
| SAVERS VALUE VLG INC(SVV) | 187,106 | 187,106 | 0 | 1,908 | 2,479 | 0.06% | +571 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 139,492 | 139,492 | 0 | 4,363 | 4,923 | 0.12% | +559 |
| OLD NATL BANCORP IND(ONB) | 146,500 | 166,700 | +20,200 | 3,126 | 3,659 | 0.09% | +533 |
| KB HOME(KBH) | 43,200 | 43,200 | 0 | 2,288 | 2,749 | 0.07% | +461 |
| DIGITALBRIDGE GROUP INC(DBRG) | 297,700 | 297,700 | 0 | 3,081 | 3,483 | 0.08% | +402 |
| ELEMENT SOLUTIONS INC(ESI) | 156,600 | 156,600 | 0 | 3,547 | 3,942 | 0.09% | +395 |
| PLEXUS CORP(PLXS) | 40,800 | 40,800 | 0 | 5,521 | 5,903 | 0.14% | +383 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 32,526 | 30,426 | -2,100 | 7,561 | 7,943 | 0.19% | +382 |
| KONTOOR BRANDS INC(KTB) | 26,400 | 26,400 | 0 | 1,742 | 2,106 | 0.05% | +364 |
| HEALTHEQUITY INC(HQY) | 26,900 | 32,800 | +5,900 | 2,818 | 3,108 | 0.07% | +290 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 32,400 | 30,100 | -2,300 | 4,988 | 5,177 | 0.12% | +189 |
| LIVE OAK BANCSHARES INC(LOB) | 34,100 | 34,100 | 0 | 1,016 | 1,201 | 0.03% | +185 |
| ENOVIS CORPORATION(ENOV) | 77,476 | 84,176 | +6,700 | 2,430 | 2,554 | 0.06% | +124 |
| MALIBU BOATS INC(MBUU) | 48,200 | 48,200 | 0 | 1,511 | 1,564 | 0.04% | +54 |
| HILTON GRAND VACATIONS INC(HGV) | 30,000 | 30,000 | 0 | 1,246 | 1,254 | 0.03% | +8 |
| VALVOLINE INC(VVV) | 33,500 | 33,500 | 0 | 1,269 | 1,203 | 0.03% | -66 |
| VERRA MOBILITY CORP(VRRM) | 109,200 | 109,200 | 0 | 2,773 | 2,697 | 0.06% | -75 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 374,000 | 374,000 | 0 | 3,519 | 3,407 | 0.08% | -112 |
| GLOBUS MED INC(GMED) | 76,325 | 76,325 | 0 | 4,505 | 4,371 | 0.10% | -134 |
| MATADOR RES CO(MTDR) | 43,600 | 37,000 | -6,600 | 2,081 | 1,662 | 0.04% | -418 |
| PERMIAN RESOURCES CORP(PR) | 164,000 | 141,200 | -22,800 | 2,234 | 1,807 | 0.04% | -426 |
| JBT MAREL CORPORATION(JBTM) | 39,700 | 30,800 | -8,900 | 4,774 | 4,326 | 0.10% | -448 |
| ADVANCED ENERGY INDS | 59,662 | 43,662 | -16,000 | 7,905 | 7,429 | 0.18% | -477 |
| HAYWARD HLDGS INC(HAYW) | 444,300 | 371,500 | -72,800 | 6,131 | 5,617 | 0.13% | -514 |
| DESCARTES SYS GROUP INC(DSGX) | 69,370 | 69,370 | 0 | 7,051 | 6,537 | 0.16% | -514 |
| T-MOBILE US INC(TMUS) | 138,300 | 135,500 | -2,800 | 32,951 | 32,436 | 0.77% | -515 |
| ENCORE CAP GROUP INC(ECPG) | 97,683 | 77,183 | -20,500 | 3,781 | 3,222 | 0.08% | -560 |
| NORTHERN OIL & GAS INC(NOG) | 99,800 | 88,500 | -11,300 | 2,829 | 2,195 | 0.05% | -635 |
| YETI HLDGS INC(YETI) | 95,300 | 69,700 | -25,600 | 3,004 | 2,313 | 0.06% | -691 |
| INTEGER HLDGS CORP(ITGR) | 40,670 | 40,670 | 0 | 5,001 | 4,202 | 0.10% | -799 |
| DIODES INC(DIOD) | 68,686 | 52,486 | -16,200 | 3,633 | 2,793 | 0.07% | -840 |
| KINSALE CAP GROUP INC(KNSL) | 16,326 | 16,326 | 0 | 7,900 | 6,943 | 0.17% | -957 |
| FEDERAL SIGNAL CORP(FSS) | 83,894 | 66,394 | -17,500 | 8,928 | 7,900 | 0.19% | -1,028 |
| KIRBY CORP(KEX) | 36,000 | 36,000 | 0 | 4,083 | 3,004 | 0.07% | -1,079 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 294,400 | 223,000 | -71,400 | 5,753 | 4,543 | 0.11% | -1,210 |
| ESAB CORPORATION(ESAB) | 59,776 | 52,876 | -6,900 | 7,206 | 5,908 | 0.14% | -1,298 |
| DIGITAL RLTY TR INC(DLR) | 265,956 | 260,656 | -5,300 | 46,364 | 45,062 | 1.07% | -1,302 |
| Q2 HLDGS INC(QTWO) | 62,300 | 62,300 | 0 | 5,831 | 4,510 | 0.11% | -1,321 |
| TRANSUNION(TRU) | 412,100 | 403,800 | -8,300 | 36,265 | 33,830 | 0.81% | -2,434 |
| PROCTER AND GAMBLE CO(PG) | 292,200 | 286,500 | -5,700 | 46,553 | 44,021 | 1.05% | -2,533 |
| ROYALTY PHARMA PLC(RPRX) | 1,939,440 | 1,902,440 | -37,000 | 69,878 | 67,118 | 1.60% | -2,760 |
| AVIENT CORPORATION(AVNT) | 184,727 | 96,827 | -87,900 | 5,969 | 3,190 | 0.08% | -2,778 |
| TRIUMPH GROUP INC NEW | 108,130 | 0 | -108,130 | 2,784 | 0 | — | -2,784 |
| META PLATFORMS INC(META) | 184,800 | 181,500 | -3,300 | 136,399 | 133,290 | 3.17% | -3,109 |
| LANTHEUS HLDGS INC(LNTH) | 58,200 | 29,300 | -28,900 | 4,764 | 1,503 | 0.04% | -3,261 |
| ABBOTT LABS | 908,746 | 893,146 | -15,600 | 123,599 | 119,628 | 2.85% | -3,971 |
| CHUBB LIMITED COM | 312,811 | 306,911 | -5,900 | 90,628 | 86,626 | 2.06% | -4,002 |
| LKQ CORP(LKQ) | 680,800 | 667,300 | -13,500 | 25,196 | 20,379 | 0.49% | -4,817 |
| CROWN CASTLE INC(CCI) | 597,500 | 585,800 | -11,700 | 61,381 | 56,524 | 1.35% | -4,857 |
| AVERY DENNISON CORP | 359,658 | 352,658 | -7,000 | 63,109 | 57,191 | 1.36% | -5,919 |
| VISA INC(V) | 301,874 | 295,874 | -6,000 | 107,180 | 101,005 | 2.41% | -6,175 |
| PARKER-HANNIFIN CORP(PH) | 187,580 | 163,380 | -24,200 | 131,019 | 123,867 | 2.95% | -7,152 |
| TRUIST FINL CORP(TFC) | 1,056,500 | 830,100 | -226,400 | 45,419 | 37,952 | 0.90% | -7,467 |
| FREEPORT-MCMORAN INC(FCX) | 1,527,200 | 1,497,500 | -29,700 | 66,204 | 58,732 | 1.40% | -7,472 |
| CSX CORP(CSX) | 1,887,633 | 1,492,033 | -395,600 | 61,593 | 52,982 | 1.26% | -8,611 |
| DISNEY WALT CO(DIS) | 864,800 | 847,900 | -16,900 | 107,244 | 97,085 | 2.31% | -10,159 |
| THE CIGNA GROUP(CI) | 214,062 | 210,062 | -4,000 | 70,765 | 60,550 | 1.44% | -10,214 |
| HONEYWELL INTL INC(HON) | 424,105 | 415,905 | -8,200 | 98,766 | 87,548 | 2.09% | -11,218 |