Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 677,436 | 560,725 | -116,711 | $213.68M | $180.68M | 4.78% | -$33.01M |
| The Goldman Sachs Group, Inc.(GS) | 190,536 | 167,681 | -22,855 | $151.73M | $147.39M | 3.90% | -$4.34M |
| Alphabet Inc.CL C(GOOG) | 293,360 | 430,872 | +137,512 | $71.45M | $135.21M | 3.58% | +$63.76M |
| Parker-Hannifin Corporation(PH) | 163,380 | 143,527 | -19,853 | $123.87M | $126.15M | 3.34% | +$2.29M |
| Lam Research Corporation(LRCX) | 1,073,800 | 717,036 | -356,764 | $143.78M | $122.74M | 3.25% | -$21.04M |
| AbbVie Inc.(ABBV) | 656,260 | 530,701 | -125,559 | $151.95M | $121.26M | 3.21% | -$30.69M |
| Meta Platforms, Inc.CL A(META) | 181,500 | 159,507 | -21,993 | $133.29M | $105.29M | 2.79% | -$28.00M |
| Citigroup Inc.(C) | 991,085 | 873,266 | -117,819 | $100.60M | $101.90M | 2.70% | +$1.31M |
| Microsoft Corporation(MSFT) | 232,987 | 204,692 | -28,295 | $120.68M | $98.99M | 2.62% | -$21.68M |
| Abbott Labs | 893,146 | 786,171 | -106,975 | $119.63M | $98.50M | 2.61% | -$21.13M |
| Exxon Mobil Corp | 926,300 | 812,908 | -113,392 | $104.44M | $97.83M | 2.59% | -$6.61M |
| Walmart Inc.(WMT) | 778,300 | 860,263 | +81,963 | $80.21M | $95.84M | 2.54% | +$15.63M |
| Visa Inc.CL A(V) | 295,874 | 259,746 | -36,128 | $101.01M | $91.10M | 2.41% | -$9.91M |
| Northrop Grumman Corporation(NOC) | 181,572 | 159,692 | -21,880 | $110.64M | $91.06M | 2.41% | -$19.58M |
| The Boeing Company(BA) | 365,700 | 408,824 | +43,124 | $78.93M | $88.76M | 2.35% | +$9.83M |
| Deere & Company(DE) | 215,600 | 189,448 | -26,152 | $98.59M | $88.20M | 2.34% | -$10.38M |
| Bank America Corp | 1,742,135 | 1,545,742 | -196,393 | $89.88M | $85.02M | 2.25% | -$4.86M |
| The Walt Disney Company(DIS) | 847,900 | 744,357 | -103,543 | $97.08M | $84.69M | 2.24% | -$12.40M |
| Chubb Limited COM | 306,911 | 269,759 | -37,152 | $86.63M | $84.20M | 2.23% | -$2.43M |
| McDonald's Corporation(MCD) | 285,377 | 250,978 | -34,399 | $86.72M | $76.71M | 2.03% | -$10.02M |
| The TJX Companies, Inc.(TJX) | 556,000 | 489,013 | -66,987 | $80.36M | $75.12M | 1.99% | -$5.25M |
| GE HealthCare Technologies Inc.(GEHC) | 1,025,700 | 900,888 | -124,812 | $77.03M | $73.89M | 1.96% | -$3.14M |
| Eaton Corporation plcSHS(ETN) | 261,704 | 230,314 | -31,390 | $97.94M | $73.36M | 1.94% | -$24.59M |
| Honeywell International Inc.(HON) | 415,905 | 365,592 | -50,313 | $87.55M | $71.32M | 1.89% | -$16.22M |
| UnitedHealth Group Incorporated(UNH) | 220,500 | 213,572 | -6,928 | $76.14M | $70.50M | 1.87% | -$5.64M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,497,500 | 1,315,094 | -182,406 | $58.73M | $66.79M | 1.77% | +$8.06M |
| Royalty Pharma plcCL A(RPRX) | 1,902,440 | 1,671,542 | -230,898 | $67.12M | $64.59M | 1.71% | -$2.53M |
| Ameren Corporation(AEE) | 733,991 | 644,939 | -89,052 | $76.61M | $64.40M | 1.71% | -$12.21M |
| The Allstate Corporation(ALL) | 345,198 | 302,830 | -42,368 | $74.10M | $63.03M | 1.67% | -$11.06M |
| Nxp Semiconductors N V COM | 320,003 | 281,290 | -38,713 | $72.87M | $61.06M | 1.62% | -$11.82M |
| Avery Dennison Corp | 352,658 | 309,970 | -42,688 | $57.19M | $56.38M | 1.49% | -$813.2K |
| ConocoPhillips(COP) | 661,500 | 580,744 | -80,756 | $62.57M | $54.36M | 1.44% | -$8.21M |
| CACI International IncCL A(CACI) | 113,971 | 99,846 | -14,125 | $56.85M | $53.20M | 1.41% | -$3.65M |
| Boston Scientific Corporation(BSX) | 668,426 | 547,062 | -121,364 | $65.26M | $52.16M | 1.38% | -$13.10M |
| The Cigna Group(CI) | 210,062 | 184,882 | -25,180 | $60.55M | $50.89M | 1.35% | -$9.67M |
| PulteGroup, Inc.(PHM) | 478,500 | 419,894 | -58,606 | $63.22M | $49.24M | 1.30% | -$13.99M |
| CSX Corporation(CSX) | 1,492,033 | 1,311,685 | -180,348 | $52.98M | $47.55M | 1.26% | -$5.43M |
| Crown Castle Inc.(CCI) | 585,800 | 514,371 | -71,429 | $56.52M | $45.71M | 1.21% | -$10.81M |
| The Home Depot, Inc.(HD) | 142,572 | 125,499 | -17,073 | $57.77M | $43.18M | 1.14% | -$14.58M |
| The Procter & Gamble Company(PG) | 286,500 | 251,683 | -34,817 | $44.02M | $36.07M | 0.96% | -$7.95M |
| Truist Financial Corporation(TFC) | 830,100 | 730,187 | -99,913 | $37.95M | $35.93M | 0.95% | -$2.02M |
| Digital Realty Trust, Inc.(DLR) | 260,656 | 228,642 | -32,014 | $45.06M | $35.37M | 0.94% | -$9.69M |
| TransUnion(TRU) | 403,800 | 354,213 | -49,587 | $33.83M | $30.37M | 0.80% | -$3.46M |
| Qnity Electronics, Inc.(Q) | 0 | 366,077 | +366,077 | $0 | $29.89M | 0.79% | +$29.89M |
| DuPont de Nemours, Inc.(DD) | 831,369 | 732,156 | -99,213 | $64.76M | $29.43M | 0.78% | -$35.33M |
| Diamondback Energy, Inc.(FANG) | 203,100 | 178,018 | -25,082 | $29.06M | $26.76M | 0.71% | -$2.30M |
| T-Mobile US, Inc.(TMUS) | 135,500 | 119,035 | -16,465 | $32.44M | $24.17M | 0.64% | -$8.27M |
| Merck & Co., Inc.(MRK) | 239,104 | 212,677 | -26,427 | $20.07M | $22.39M | 0.59% | +$2.32M |
| Bristol-Myers Squibb Company(BMY) | 424,389 | 374,221 | -50,168 | $19.14M | $20.19M | 0.53% | +$1.05M |
| LKQ Corporation(LKQ) | 667,300 | 585,736 | -81,564 | $20.38M | $17.69M | 0.47% | -$2.69M |
| Adobe Inc.(ADBE) | 87,700 | 32,102 | -55,598 | $30.94M | $11.24M | 0.30% | -$19.70M |
| Gildan Activewear Inc.(GIL) | 118,300 | 118,300 | 0 | $6.84M | $7.39M | 0.20% | +$551.3K |
| Applied Industrial Technologies, Inc.(AIT) | 30,426 | 26,726 | -3,700 | $7.94M | $6.86M | 0.18% | -$1.08M |
| Advanced Energy Inds | 43,662 | 32,762 | -10,900 | $7.43M | $6.86M | 0.18% | -$569.3K |
| Globus Medical, Inc.CL A(GMED) | 76,325 | 76,325 | 0 | $4.37M | $6.66M | 0.18% | +$2.29M |
| Federal Signal Corporation(FSS) | 66,394 | 58,994 | -7,400 | $7.90M | $6.41M | 0.17% | -$1.49M |
| Kinsale Capital Group, Inc.(KNSL) | 16,326 | 16,326 | 0 | $6.94M | $6.39M | 0.17% | -$557.4K |
| The Descartes Systems Group Inc.(DSGX) | 69,370 | 69,370 | 0 | $6.54M | $6.08M | 0.16% | -$455.8K |
| Plexus Corp.(PLXS) | 40,800 | 40,800 | 0 | $5.90M | $6.00M | 0.16% | +$94.2K |
| ESAB Corporation(ESAB) | 52,876 | 49,376 | -3,500 | $5.91M | $5.52M | 0.15% | -$392.1K |
| FB Financial Corporation(FBK) | 124,359 | 97,959 | -26,400 | $6.93M | $5.47M | 0.14% | -$1.47M |
| OPENLANE, Inc.(OPLN) | 175,600 | 175,600 | 0 | $5.05M | $5.23M | 0.14% | +$175.6K |
| Cushman And Wakefield Ltd COMMON SHARES | 0 | 319,800 | +319,800 | $0 | $5.18M | 0.14% | +$5.18M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 297,700 | 336,600 | +38,900 | $3.48M | $5.16M | 0.14% | +$1.68M |
| Glacier Bancorp, Inc.(GBCI) | 112,416 | 112,416 | 0 | $5.47M | $4.95M | 0.13% | -$519.4K |
| Atlantic Union Bankshares Corporation(AUB) | 139,492 | 139,492 | 0 | $4.92M | $4.92M | 0.13% | +$1.4K |
| iRhythm Holdings, Inc.(IRTC) | 30,100 | 27,400 | -2,700 | $5.18M | $4.86M | 0.13% | -$315.0K |
| Envista Holdings Corporation(NVST) | 223,000 | 223,000 | 0 | $4.54M | $4.84M | 0.13% | +$298.8K |
| Q2 Holdings, Inc.(QTWO) | 62,300 | 62,300 | 0 | $4.51M | $4.50M | 0.12% | -$14.3K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 91,398 | +91,398 | $0 | $4.44M | 0.12% | +$4.44M |
| Hayward Holdings, Inc.(HAYW) | 371,500 | 280,900 | -90,600 | $5.62M | $4.34M | 0.11% | -$1.28M |
| JBT Marel Corporation(JBTM) | 30,800 | 27,500 | -3,300 | $4.33M | $4.14M | 0.11% | -$182.4K |
| Adma Biologics Inc | 198,500 | 220,600 | +22,100 | $2.91M | $4.02M | 0.11% | +$1.11M |
| Kirby Corporation(KEX) | 36,000 | 36,000 | 0 | $3.00M | $3.97M | 0.11% | +$962.3K |
| Element Solutions Inc(ESI) | 156,600 | 156,600 | 0 | $3.94M | $3.91M | 0.10% | -$28.2K |
| Old National Bancorp(ONB) | 166,700 | 166,700 | 0 | $3.66M | $3.72M | 0.10% | +$60.0K |
| YETI Holdings, Inc.(YETI) | 69,700 | 81,200 | +11,500 | $2.31M | $3.59M | 0.09% | +$1.27M |
| Modine Manufacturing Company(MOD) | 0 | 26,500 | +26,500 | $0 | $3.54M | 0.09% | +$3.54M |
| Sterling Infrastructure, Inc.(STRL) | 3,700 | 10,600 | +6,900 | $1.26M | $3.25M | 0.09% | +$1.99M |
| Medpace Holdings, Inc.(MEDP) | 5,750 | 5,750 | 0 | $2.96M | $3.23M | 0.09% | +$273.1K |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 25,400 | +25,400 | $0 | $3.22M | 0.09% | +$3.22M |
| Integer Holdings Corporation(ITGR) | 40,670 | 40,670 | 0 | $4.20M | $3.19M | 0.08% | -$1.01M |
| Casella Waste Systems, Inc.CL A(CWST) | 20,500 | 31,600 | +11,100 | $1.95M | $3.09M | 0.08% | +$1.15M |
| National Vision Holdings, Inc.(EYE) | 100,400 | 119,300 | +18,900 | $2.93M | $3.08M | 0.08% | +$149.7K |
| HealthEquity, Inc.(HQY) | 32,800 | 32,800 | 0 | $3.11M | $3.00M | 0.08% | -$103.6K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 374,000 | 374,000 | 0 | $3.41M | $2.97M | 0.08% | -$433.8K |
| Enovis Corporation(ENOV) | 84,176 | 106,576 | +22,400 | $2.55M | $2.84M | 0.08% | +$285.3K |
| Verra Mobility CorporationCL A(VRRM) | 109,200 | 109,200 | 0 | $2.70M | $2.45M | 0.06% | -$250.1K |
| KB Home(KBH) | 43,200 | 43,200 | 0 | $2.75M | $2.44M | 0.06% | -$312.3K |
| Permian Resources CorporationCL A(PR) | 141,200 | 141,200 | 0 | $1.81M | $1.98M | 0.05% | +$173.7K |
| Valvoline Inc.(VVV) | 33,500 | 67,700 | +34,200 | $1.20M | $1.97M | 0.05% | +$764.4K |
| Lantheus Holdings, Inc.(LNTH) | 29,300 | 29,300 | 0 | $1.50M | $1.95M | 0.05% | +$447.1K |
| Northern Oil and Gas, Inc.(NOG) | 88,500 | 88,500 | 0 | $2.19M | $1.90M | 0.05% | -$294.7K |
| Savers Value Village, Inc.(SVV) | 187,106 | 187,106 | 0 | $2.48M | $1.75M | 0.05% | -$731.6K |
| Valley National Bancorp(VLY) | 0 | 148,200 | +148,200 | $0 | $1.73M | 0.05% | +$1.73M |
| Avient Corporation(AVNT) | 96,827 | 55,127 | -41,700 | $3.19M | $1.72M | 0.05% | -$1.47M |
| Kontoor Brands, Inc.(KTB) | 26,400 | 26,400 | 0 | $2.11M | $1.61M | 0.04% | -$493.2K |
| Matador Resources Company(MTDR) | 37,000 | 37,000 | 0 | $1.66M | $1.57M | 0.04% | -$92.1K |
| Comfort Systems USA, Inc.(FIX) | 7,288 | 1,588 | -5,700 | $6.01M | $1.48M | 0.04% | -$4.53M |
| Malibu Boats, Inc.CL A(MBUU) | 48,200 | 48,200 | 0 | $1.56M | $1.36M | 0.04% | -$204.4K |