Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 721,936 | 677,436 | -44,500 | $209.30M | $213.68M | 5.09% | +$4.39M |
| AbbVie Inc.(ABBV) | 713,860 | 656,260 | -57,600 | $132.51M | $151.95M | 3.62% | +$19.44M |
| The Goldman Sachs Group, Inc.(GS) | 206,036 | 190,536 | -15,500 | $145.82M | $151.73M | 3.61% | +$5.91M |
| Lam Research Corporation(LRCX) | 1,135,700 | 1,073,800 | -61,900 | $110.55M | $143.78M | 3.42% | +$33.23M |
| Meta Platforms, Inc.CL A(META) | 184,800 | 181,500 | -3,300 | $136.40M | $133.29M | 3.17% | -$3.11M |
| Parker-Hannifin Corporation(PH) | 187,580 | 163,380 | -24,200 | $131.02M | $123.87M | 2.95% | -$7.15M |
| Microsoft Corporation(MSFT) | 237,387 | 232,987 | -4,400 | $118.08M | $120.68M | 2.87% | +$2.60M |
| Abbott Labs | 908,746 | 893,146 | -15,600 | $123.60M | $119.63M | 2.85% | -$3.97M |
| Northrop Grumman Corporation(NOC) | 185,072 | 181,572 | -3,500 | $92.53M | $110.64M | 2.64% | +$18.10M |
| Exxon Mobil Corp | 944,500 | 926,300 | -18,200 | $101.82M | $104.44M | 2.49% | +$2.62M |
| Visa Inc.CL A(V) | 301,874 | 295,874 | -6,000 | $107.18M | $101.01M | 2.41% | -$6.17M |
| Citigroup Inc.(C) | 1,012,685 | 991,085 | -21,600 | $86.20M | $100.60M | 2.40% | +$14.40M |
| Deere & Company(DE) | 219,600 | 215,600 | -4,000 | $111.66M | $98.59M | 2.35% | -$13.08M |
| Eaton Corporation plcSHS(ETN) | 266,604 | 261,704 | -4,900 | $95.17M | $97.94M | 2.33% | +$2.77M |
| The Walt Disney Company(DIS) | 864,800 | 847,900 | -16,900 | $107.24M | $97.08M | 2.31% | -$10.16M |
| Bank America Corp | 1,781,135 | 1,742,135 | -39,000 | $84.28M | $89.88M | 2.14% | +$5.59M |
| Honeywell International Inc.(HON) | 424,105 | 415,905 | -8,200 | $98.77M | $87.55M | 2.09% | -$11.22M |
| McDonald's Corporation(MCD) | 290,777 | 285,377 | -5,400 | $84.96M | $86.72M | 2.07% | +$1.77M |
| Chubb Limited COM | 312,811 | 306,911 | -5,900 | $90.63M | $86.63M | 2.06% | -$4.00M |
| The TJX Companies, Inc.(TJX) | 566,900 | 556,000 | -10,900 | $70.01M | $80.36M | 1.91% | +$10.36M |
| Walmart Inc.(WMT) | 793,700 | 778,300 | -15,400 | $77.61M | $80.21M | 1.91% | +$2.60M |
| The Boeing Company(BA) | 354,600 | 365,700 | +11,100 | $74.30M | $78.93M | 1.88% | +$4.63M |
| GE HealthCare Technologies Inc.(GEHC) | 991,800 | 1,025,700 | +33,900 | $73.46M | $77.03M | 1.83% | +$3.57M |
| Ameren Corporation(AEE) | 0 | 733,991 | +733,991 | $0 | $76.61M | 1.82% | +$76.61M |
| UnitedHealth Group Incorporated(UNH) | 192,300 | 220,500 | +28,200 | $59.99M | $76.14M | 1.81% | +$16.15M |
| The Allstate Corporation(ALL) | 351,798 | 345,198 | -6,600 | $70.82M | $74.10M | 1.76% | +$3.28M |
| Nxp Semiconductors N V COM | 326,103 | 320,003 | -6,100 | $71.25M | $72.87M | 1.74% | +$1.62M |
| Alphabet Inc.CL C(GOOG) | 118,260 | 293,360 | +175,100 | $20.98M | $71.45M | 1.70% | +$50.47M |
| Royalty Pharma plcCL A(RPRX) | 1,939,440 | 1,902,440 | -37,000 | $69.88M | $67.12M | 1.60% | -$2.76M |
| Boston Scientific Corporation(BSX) | 759,426 | 668,426 | -91,000 | $81.57M | $65.26M | 1.55% | -$16.31M |
| DuPont de Nemours, Inc.(DD) | 847,969 | 831,369 | -16,600 | $58.16M | $64.76M | 1.54% | +$6.60M |
| PulteGroup, Inc.(PHM) | 458,200 | 478,500 | +20,300 | $48.32M | $63.22M | 1.51% | +$14.90M |
| ConocoPhillips(COP) | 675,000 | 661,500 | -13,500 | $60.57M | $62.57M | 1.49% | +$2.00M |
| The Cigna Group(CI) | 214,062 | 210,062 | -4,000 | $70.76M | $60.55M | 1.44% | -$10.21M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,527,200 | 1,497,500 | -29,700 | $66.20M | $58.73M | 1.40% | -$7.47M |
| The Home Depot, Inc.(HD) | 145,272 | 142,572 | -2,700 | $53.26M | $57.77M | 1.38% | +$4.51M |
| Avery Dennison Corp | 359,658 | 352,658 | -7,000 | $63.11M | $57.19M | 1.36% | -$5.92M |
| CACI International IncCL A(CACI) | 115,971 | 113,971 | -2,000 | $55.28M | $56.85M | 1.35% | +$1.56M |
| Crown Castle Inc.(CCI) | 597,500 | 585,800 | -11,700 | $61.38M | $56.52M | 1.35% | -$4.86M |
| Fiserv, Inc.(FISV) | 659,700 | 411,400 | -248,300 | $113.74M | $53.04M | 1.26% | -$60.70M |
| CSX Corporation(CSX) | 1,887,633 | 1,492,033 | -395,600 | $61.59M | $52.98M | 1.26% | -$8.61M |
| Digital Realty Trust, Inc.(DLR) | 265,956 | 260,656 | -5,300 | $46.36M | $45.06M | 1.07% | -$1.30M |
| The Procter & Gamble Company(PG) | 292,200 | 286,500 | -5,700 | $46.55M | $44.02M | 1.05% | -$2.53M |
| Truist Financial Corporation(TFC) | 1,056,500 | 830,100 | -226,400 | $45.42M | $37.95M | 0.90% | -$7.47M |
| TransUnion(TRU) | 412,100 | 403,800 | -8,300 | $36.26M | $33.83M | 0.81% | -$2.43M |
| T-Mobile US, Inc.(TMUS) | 138,300 | 135,500 | -2,800 | $32.95M | $32.44M | 0.77% | -$515.4K |
| Adobe Inc.(ADBE) | 0 | 87,700 | +87,700 | $0 | $30.94M | 0.74% | +$30.94M |
| Diamondback Energy, Inc.(FANG) | 207,000 | 203,100 | -3,900 | $28.44M | $29.06M | 0.69% | +$621.8K |
| LKQ Corporation(LKQ) | 680,800 | 667,300 | -13,500 | $25.20M | $20.38M | 0.49% | -$4.82M |
| Merck & Co., Inc.(MRK) | 638,404 | 239,104 | -399,300 | $50.54M | $20.07M | 0.48% | -$30.47M |
| Bristol-Myers Squibb Company(BMY) | 964,189 | 424,389 | -539,800 | $44.63M | $19.14M | 0.46% | -$25.49M |
| Applied Industrial Technologies, Inc.(AIT) | 32,526 | 30,426 | -2,100 | $7.56M | $7.94M | 0.19% | +$382.0K |
| Federal Signal Corporation(FSS) | 83,894 | 66,394 | -17,500 | $8.93M | $7.90M | 0.19% | -$1.03M |
| Advanced Energy Inds | 59,662 | 43,662 | -16,000 | $7.91M | $7.43M | 0.18% | -$476.6K |
| Kinsale Capital Group, Inc.(KNSL) | 16,326 | 16,326 | 0 | $7.90M | $6.94M | 0.17% | -$957.4K |
| FB Financial Corporation(FBK) | 124,359 | 124,359 | 0 | $5.63M | $6.93M | 0.17% | +$1.30M |
| Gildan Activewear Inc.(GIL) | 118,300 | 118,300 | 0 | $5.83M | $6.84M | 0.16% | +$1.01M |
| The Descartes Systems Group Inc.(DSGX) | 69,370 | 69,370 | 0 | $7.05M | $6.54M | 0.16% | -$514.4K |
| Comfort Systems USA, Inc.(FIX) | 7,788 | 7,288 | -500 | $4.18M | $6.01M | 0.14% | +$1.84M |
| ESAB Corporation(ESAB) | 59,776 | 52,876 | -6,900 | $7.21M | $5.91M | 0.14% | -$1.30M |
| Plexus Corp.(PLXS) | 40,800 | 40,800 | 0 | $5.52M | $5.90M | 0.14% | +$382.7K |
| Hayward Holdings, Inc.(HAYW) | 444,300 | 371,500 | -72,800 | $6.13M | $5.62M | 0.13% | -$514.3K |
| Cadence Bank | 147,150 | 147,150 | 0 | $4.71M | $5.52M | 0.13% | +$818.2K |
| Glacier Bancorp, Inc.(GBCI) | 112,416 | 112,416 | 0 | $4.84M | $5.47M | 0.13% | +$628.4K |
| iRhythm Holdings, Inc.(IRTC) | 32,400 | 30,100 | -2,300 | $4.99M | $5.18M | 0.12% | +$188.6K |
| Cushman & Wakefield LimitedSHS(CWK) | 319,800 | 319,800 | 0 | $3.54M | $5.09M | 0.12% | +$1.55M |
| OPENLANE, Inc.(OPLN) | 175,600 | 175,600 | 0 | $4.29M | $5.05M | 0.12% | +$760.3K |
| Atlantic Union Bankshares Corporation(AUB) | 139,492 | 139,492 | 0 | $4.36M | $4.92M | 0.12% | +$559.4K |
| Envista Holdings Corporation(NVST) | 294,400 | 223,000 | -71,400 | $5.75M | $4.54M | 0.11% | -$1.21M |
| Q2 Holdings, Inc.(QTWO) | 62,300 | 62,300 | 0 | $5.83M | $4.51M | 0.11% | -$1.32M |
| Globus Medical, Inc.CL A(GMED) | 76,325 | 76,325 | 0 | $4.50M | $4.37M | 0.10% | -$133.6K |
| JBT Marel Corporation(JBTM) | 39,700 | 30,800 | -8,900 | $4.77M | $4.33M | 0.10% | -$448.5K |
| Integer Holdings Corporation(ITGR) | 40,670 | 40,670 | 0 | $5.00M | $4.20M | 0.10% | -$798.8K |
| Element Solutions Inc(ESI) | 156,600 | 156,600 | 0 | $3.55M | $3.94M | 0.09% | +$394.6K |
| Old National Bancorp(ONB) | 146,500 | 166,700 | +20,200 | $3.13M | $3.66M | 0.09% | +$532.8K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 297,700 | 297,700 | 0 | $3.08M | $3.48M | 0.08% | +$401.9K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 374,000 | 374,000 | 0 | $3.52M | $3.41M | 0.08% | -$112.2K |
| Axcelis Technologies Inc | 34,200 | 34,200 | 0 | $2.38M | $3.34M | 0.08% | +$955.9K |
| Encore Capital Group, Inc.(ECPG) | 97,683 | 77,183 | -20,500 | $3.78M | $3.22M | 0.08% | -$559.7K |
| Avient Corporation(AVNT) | 184,727 | 96,827 | -87,900 | $5.97M | $3.19M | 0.08% | -$2.78M |
| HealthEquity, Inc.(HQY) | 26,900 | 32,800 | +5,900 | $2.82M | $3.11M | 0.07% | +$290.4K |
| Kirby Corporation(KEX) | 36,000 | 36,000 | 0 | $4.08M | $3.00M | 0.07% | -$1.08M |
| Medpace Holdings, Inc.(MEDP) | 5,750 | 5,750 | 0 | $1.80M | $2.96M | 0.07% | +$1.15M |
| National Vision Holdings, Inc.(EYE) | 0 | 100,400 | +100,400 | $0 | $2.93M | 0.07% | +$2.93M |
| Adma Biologics Inc | 108,400 | 198,500 | +90,100 | $1.97M | $2.91M | 0.07% | +$936.0K |
| Diodes Incorporated(DIOD) | 68,686 | 52,486 | -16,200 | $3.63M | $2.79M | 0.07% | -$840.0K |
| KB Home(KBH) | 43,200 | 43,200 | 0 | $2.29M | $2.75M | 0.07% | +$460.9K |
| Verra Mobility CorporationCL A(VRRM) | 109,200 | 109,200 | 0 | $2.77M | $2.70M | 0.06% | -$75.3K |
| Enovis Corporation(ENOV) | 77,476 | 84,176 | +6,700 | $2.43M | $2.55M | 0.06% | +$124.3K |
| Savers Value Village, Inc.(SVV) | 187,106 | 187,106 | 0 | $1.91M | $2.48M | 0.06% | +$570.7K |
| YETI Holdings, Inc.(YETI) | 95,300 | 69,700 | -25,600 | $3.00M | $2.31M | 0.06% | -$691.2K |
| Northern Oil and Gas, Inc.(NOG) | 99,800 | 88,500 | -11,300 | $2.83M | $2.19M | 0.05% | -$634.5K |
| Kontoor Brands, Inc.(KTB) | 26,400 | 26,400 | 0 | $1.74M | $2.11M | 0.05% | +$364.3K |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 20,500 | +20,500 | $0 | $1.95M | 0.05% | +$1.95M |
| Permian Resources CorporationCL A(PR) | 164,000 | 141,200 | -22,800 | $2.23M | $1.81M | 0.04% | -$426.3K |
| Matador Resources Company(MTDR) | 43,600 | 37,000 | -6,600 | $2.08M | $1.66M | 0.04% | -$418.2K |
| Malibu Boats, Inc.CL A(MBUU) | 48,200 | 48,200 | 0 | $1.51M | $1.56M | 0.04% | +$53.5K |
| Lantheus Holdings, Inc.(LNTH) | 58,200 | 29,300 | -28,900 | $4.76M | $1.50M | 0.04% | -$3.26M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 3,700 | +3,700 | $0 | $1.26M | 0.03% | +$1.26M |
| Hilton Grand Vacations Inc.(HGV) | 30,000 | 30,000 | 0 | $1.25M | $1.25M | 0.03% | +$8.4K |