Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 293,360 | 430,872 | +137,512 | 71,448 | 135,208 | 3.58% | +63,760 |
| QNITY ELECTRONICS INC(Q) | 0 | 366,077 | +366,077 | 0 | 29,890 | 0.79% | +29,890 |
| WALMART INC(WMT) | 778,300 | 860,263 | +81,963 | 80,212 | 95,842 | 2.54% | +15,630 |
| BOEING CO(BA) | 365,700 | 408,824 | +43,124 | 78,929 | 88,764 | 2.35% | +9,835 |
| FREEPORT-MCMORAN INC(FCX) | 1,497,500 | 1,315,094 | -182,406 | 58,732 | 66,794 | 1.77% | +8,062 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 319,800 | +319,800 | 0 | 5,178 | 0.14% | +5,178 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 91,398 | +91,398 | 0 | 4,440 | 0.12% | +4,440 |
| MODINE MFG CO(MOD) | 0 | 26,500 | +26,500 | 0 | 3,538 | 0.09% | +3,538 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 25,400 | +25,400 | 0 | 3,216 | 0.09% | +3,216 |
| MERCK & CO INC(MRK) | 0 | 212,677 | +212,677 | 0 | 22,386 | 0.59% | +22,386 |
| GLOBUS MED INC(GMED) | 76,325 | 76,325 | 0 | 4,371 | 6,664 | 0.18% | +2,293 |
| PARKER-HANNIFIN CORP(PH) | 163,380 | 143,527 | -19,853 | 123,867 | 126,154 | 3.34% | +2,288 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,700 | 10,600 | +6,900 | 1,257 | 3,246 | 0.09% | +1,989 |
| VALLEY NATL BANCORP(VLY) | 0 | 148,200 | +148,200 | 0 | 1,731 | 0.05% | +1,731 |
| DIGITALBRIDGE GROUP INC(DBRG) | 297,700 | 336,600 | +38,900 | 3,483 | 5,163 | 0.14% | +1,680 |
| CITIGROUP INC(C) | 991,085 | 873,266 | -117,819 | 100,595 | 101,901 | 2.70% | +1,306 |
| YETI HLDGS INC(YETI) | 69,700 | 81,200 | +11,500 | 2,313 | 3,587 | 0.09% | +1,274 |
| EASTERN BANKSHARES INC(EBC) | 0 | 66,800 | +66,800 | 0 | 1,231 | 0.03% | +1,231 |
| CASELLA WASTE SYS INC(CWST) | 20,500 | 31,600 | +11,100 | 1,945 | 3,095 | 0.08% | +1,150 |
| ADMA BIOLOGICS INC | 198,500 | 220,600 | +22,100 | 2,910 | 4,024 | 0.11% | +1,114 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 374,221 | +374,221 | 0 | 20,185 | 0.53% | +20,185 |
| KIRBY CORP(KEX) | 36,000 | 36,000 | 0 | 3,004 | 3,966 | 0.11% | +962 |
| VALVOLINE INC(VVV) | 33,500 | 67,700 | +34,200 | 1,203 | 1,967 | 0.05% | +764 |
| GILDAN ACTIVEWEAR INC(GIL) | 118,300 | 118,300 | 0 | 6,838 | 7,389 | 0.20% | +551 |
| LANTHEUS HLDGS INC(LNTH) | 29,300 | 29,300 | 0 | 1,503 | 1,950 | 0.05% | +447 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 223,000 | 223,000 | 0 | 4,543 | 4,841 | 0.13% | +299 |
| ENOVIS CORPORATION(ENOV) | 84,176 | 106,576 | +22,400 | 2,554 | 2,839 | 0.08% | +285 |
| MEDPACE HLDGS INC(MEDP) | 5,750 | 5,750 | 0 | 2,956 | 3,229 | 0.09% | +273 |
| OPENLANE INC(OPLN) | 175,600 | 175,600 | 0 | 5,054 | 5,229 | 0.14% | +176 |
| PERMIAN RESOURCES CORP(PR) | 141,200 | 141,200 | 0 | 1,807 | 1,981 | 0.05% | +174 |
| ITRON INC(ITRI) | 8,600 | 13,300 | +4,700 | 1,071 | 1,235 | 0.03% | +164 |
| NATIONAL VISION HLDGS INC(EYE) | 100,400 | 119,300 | +18,900 | 2,931 | 3,080 | 0.08% | +150 |
| PLEXUS CORP(PLXS) | 40,800 | 40,800 | 0 | 5,903 | 5,998 | 0.16% | +94 |
| HILTON GRAND VACATIONS INC(HGV) | 30,000 | 30,000 | 0 | 1,254 | 1,343 | 0.04% | +88 |
| OLD NATL BANCORP IND(ONB) | 166,700 | 166,700 | 0 | 3,659 | 3,719 | 0.10% | +60 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 139,492 | 139,492 | 0 | 4,923 | 4,924 | 0.13% | +1 |
| Q2 HLDGS INC(QTWO) | 62,300 | 62,300 | 0 | 4,510 | 4,496 | 0.12% | -14 |
| ELEMENT SOLUTIONS INC(ESI) | 156,600 | 156,600 | 0 | 3,942 | 3,913 | 0.10% | -28 |
| LIVE OAK BANCSHARES INC(LOB) | 34,100 | 34,100 | 0 | 1,201 | 1,171 | 0.03% | -30 |
| MATADOR RES CO(MTDR) | 37,000 | 37,000 | 0 | 1,662 | 1,570 | 0.04% | -92 |
| HEALTHEQUITY INC(HQY) | 32,800 | 32,800 | 0 | 3,108 | 3,005 | 0.08% | -104 |
| JBT MAREL CORPORATION(JBTM) | 30,800 | 27,500 | -3,300 | 4,326 | 4,143 | 0.11% | -182 |
| MALIBU BOATS INC | 48,200 | 48,200 | 0 | 1,564 | 1,360 | 0.04% | -204 |
| MAGNITE INC(MGNI) | 43,900 | 43,900 | 0 | 956 | 712 | 0.02% | -244 |
| VERRA MOBILITY CORP | 109,200 | 109,200 | 0 | 2,697 | 2,447 | 0.06% | -250 |
| NORTHERN OIL & GAS INC(NOG) | 88,500 | 88,500 | 0 | 2,195 | 1,900 | 0.05% | -295 |
| KB HOME(KBH) | 43,200 | 43,200 | 0 | 2,749 | 2,437 | 0.06% | -312 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 30,100 | 27,400 | -2,700 | 5,177 | 4,862 | 0.13% | -315 |
| ESAB CORPORATION(ESAB) | 52,876 | 49,376 | -3,500 | 5,908 | 5,516 | 0.15% | -392 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 374,000 | 374,000 | 0 | 3,407 | 2,973 | 0.08% | -434 |
| DESCARTES SYS GROUP INC(DSGX) | 69,370 | 69,370 | 0 | 6,537 | 6,081 | 0.16% | -456 |
| KONTOOR BRANDS INC(KTB) | 26,400 | 26,400 | 0 | 2,106 | 1,613 | 0.04% | -493 |
| GLACIER BANCORP INC NEW(GBCI) | 112,416 | 112,416 | 0 | 5,471 | 4,952 | 0.13% | -519 |
| KINSALE CAP GROUP INC(KNSL) | 16,326 | 16,326 | 0 | 6,943 | 6,385 | 0.17% | -557 |
| ADVANCED ENERGY INDS | 43,662 | 32,762 | -10,900 | 7,429 | 6,859 | 0.18% | -569 |
| SAVERS VALUE VLG INC(SVV) | 187,106 | 187,106 | 0 | 2,479 | 1,748 | 0.05% | -732 |
| AVERY DENNISON CORP | 352,658 | 309,970 | -42,688 | 57,191 | 56,377 | 1.49% | -813 |
| INTEGER HLDGS CORP(ITGR) | 40,670 | 40,670 | 0 | 4,202 | 3,190 | 0.08% | -1,013 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 30,426 | 26,726 | -3,700 | 7,943 | 6,862 | 0.18% | -1,080 |
| HAYWARD HLDGS INC(HAYW) | 371,500 | 280,900 | -90,600 | 5,617 | 4,340 | 0.11% | -1,277 |
| FB FINL CORP(FBK) | 124,359 | 97,959 | -26,400 | 6,932 | 5,466 | 0.14% | -1,466 |
| AVIENT CORPORATION(AVNT) | 96,827 | 55,127 | -41,700 | 3,190 | 1,722 | 0.05% | -1,468 |
| FEDERAL SIGNAL CORP(FSS) | 66,394 | 58,994 | -7,400 | 7,900 | 6,406 | 0.17% | -1,494 |
| TRUIST FINL CORP(TFC) | 830,100 | 730,187 | -99,913 | 37,952 | 35,933 | 0.95% | -2,020 |
| ENCORE CAP GROUP INC(ECPG) | 77,183 | 20,283 | -56,900 | 3,222 | 1,102 | 0.03% | -2,119 |
| DIAMONDBACK ENERGY INC(FANG) | 203,100 | 178,018 | -25,082 | 29,064 | 26,761 | 0.71% | -2,302 |
| AXCELIS TECHNOLOGIES INC | 34,200 | 12,500 | -21,700 | 3,339 | 1,004 | 0.03% | -2,335 |
| CHUBB LIMITED COM | 306,911 | 269,759 | -37,152 | 86,626 | 84,197 | 2.23% | -2,428 |
| ROYALTY PHARMA PLC(RPRX) | 1,902,440 | 1,671,542 | -230,898 | 67,118 | 64,588 | 1.71% | -2,530 |
| LKQ CORP(LKQ) | 667,300 | 585,736 | -81,564 | 20,379 | 17,689 | 0.47% | -2,690 |
| DIODES INC(DIOD) | 52,486 | 0 | -52,486 | 2,793 | 0 | — | -2,793 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,025,700 | 900,888 | -124,812 | 77,030 | 73,891 | 1.96% | -3,139 |
| TRANSUNION(TRU) | 403,800 | 354,213 | -49,587 | 33,830 | 30,374 | 0.80% | -3,457 |
| CACI INTL INC(CACI) | 113,971 | 99,846 | -14,125 | 56,846 | 53,199 | 1.41% | -3,648 |
| GOLDMAN SACHS GROUP INC(GS) | 190,536 | 167,681 | -22,855 | 151,733 | 147,392 | 3.90% | -4,342 |
| COMFORT SYS USA INC(FIX) | 7,288 | 1,588 | -5,700 | 6,014 | 1,482 | 0.04% | -4,532 |
| BANK AMERICA CORP | 1,742,135 | 1,545,742 | -196,393 | 89,877 | 85,016 | 2.25% | -4,861 |
| CUSHMAN WAKEFIELD PLC(CWK) | 319,800 | 0 | -319,800 | 5,091 | 0 | — | -5,091 |
| TJX COS INC NEW(TJX) | 556,000 | 489,013 | -66,987 | 80,364 | 75,117 | 1.99% | -5,247 |
| CSX CORP(CSX) | 1,492,033 | 1,311,685 | -180,348 | 52,982 | 47,549 | 1.26% | -5,434 |
| CADENCE BANK | 147,150 | 0 | -147,150 | 5,524 | 0 | — | -5,524 |
| UNITEDHEALTH GROUP INC(UNH) | 220,500 | 213,572 | -6,928 | 76,139 | 70,502 | 1.87% | -5,636 |
| EXXON MOBIL CORP | 926,300 | 812,908 | -113,392 | 104,440 | 97,825 | 2.59% | -6,615 |
| PROCTER AND GAMBLE CO(PG) | 286,500 | 251,683 | -34,817 | 44,021 | 36,069 | 0.96% | -7,952 |
| CONOCOPHILLIPS(COP) | 661,500 | 580,744 | -80,756 | 62,571 | 54,363 | 1.44% | -8,208 |
| T-MOBILE US INC(TMUS) | 135,500 | 119,035 | -16,465 | 32,436 | 24,169 | 0.64% | -8,267 |
| THE CIGNA GROUP(CI) | 210,062 | 184,882 | -25,180 | 60,550 | 50,885 | 1.35% | -9,665 |
| DIGITAL RLTY TR INC(DLR) | 260,656 | 228,642 | -32,014 | 45,062 | 35,373 | 0.94% | -9,689 |
| VISA INC(V) | 295,874 | 259,746 | -36,128 | 101,005 | 91,096 | 2.41% | -9,910 |
| MCDONALDS CORP(MCD) | 285,377 | 250,978 | -34,399 | 86,723 | 76,706 | 2.03% | -10,017 |
| DEERE & CO(DE) | 0 | 189,448 | +189,448 | 0 | 88,201 | 2.34% | +88,201 |
| CROWN CASTLE INC(CCI) | 585,800 | 514,371 | -71,429 | 56,524 | 45,712 | 1.21% | -10,812 |
| ALLSTATE CORP(ALL) | 345,198 | 302,830 | -42,368 | 74,097 | 63,034 | 1.67% | -11,063 |
| NXP SEMICONDUCTORS N V COM | 320,003 | 281,290 | -38,713 | 72,874 | 61,057 | 1.62% | -11,817 |
| AMEREN CORP(AEE) | 733,991 | 644,939 | -89,052 | 76,614 | 64,404 | 1.71% | -12,210 |
| DISNEY WALT CO(DIS) | 847,900 | 744,357 | -103,543 | 97,085 | 84,685 | 2.24% | -12,399 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 547,062 | +547,062 | 0 | 52,162 | 1.38% | +52,162 |
| PULTE GROUP INC(PHM) | 478,500 | 419,894 | -58,606 | 63,224 | 49,237 | 1.30% | -13,987 |
| HOME DEPOT INC(HD) | 142,572 | 125,499 | -17,073 | 57,769 | 43,184 | 1.14% | -14,585 |
| HONEYWELL INTL INC(HON) | 415,905 | 365,592 | -50,313 | 87,548 | 71,323 | 1.89% | -16,225 |