Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 112,000 | 109,000 | -3,000 | $13.9K | $12.5K | 2.36% | -$1.4K |
| Vontier Corporation(VNT) | 295,000 | 256,000 | -39,000 | $10.9K | $10.7K | 2.03% | -$142 |
| Sensata Technologies Hldng PSHS SHS | 367,000 | 346,000 | -21,000 | $11.1K | $10.6K | 2.00% | -$480 |
| Avantor, Inc.(AVTR) | 679,000 | 794,000 | +115,000 | $9.1K | $9.9K | 1.87% | +$770 |
| Becton, Dickinson and Company(BDX) | 51,000 | 52,000 | +1,000 | $8.8K | $9.7K | 1.84% | +$948 |
| LKQ Corporation(LKQ) | 227,000 | 318,266 | +91,266 | $8.4K | $9.7K | 1.84% | +$1.3K |
| Abm Inds Inc | 211,972 | 208,972 | -3,000 | $10.0K | $9.6K | 1.82% | -$369 |
| Johnson & Johnson(JNJ) | 61,000 | 48,500 | -12,500 | $9.3K | $9.0K | 1.70% | -$325 |
| Omnicom Group Inc.(OMC) | 110,000 | 110,000 | 0 | $7.9K | $9.0K | 1.69% | +$1.1K |
| SLB N.V.(SLB) | 253,000 | 253,000 | 0 | $8.6K | $8.7K | 1.64% | +$145 |
| Baxter Intl Inc | 269,000 | 365,000 | +96,000 | $8.1K | $8.3K | 1.57% | +$166 |
| Medtronic plcSHS(MDT) | 84,000 | 87,000 | +3,000 | $7.3K | $8.3K | 1.56% | +$964 |
| Reynolds Consumer Products Inc.(REYN) | 322,000 | 325,550 | +3,550 | $6.9K | $8.0K | 1.50% | +$1.1K |
| General Dynamics Corporation(GD) | 31,000 | 23,290 | -7,710 | $9.0K | $7.9K | 1.50% | -$1.1K |
| Citizens Financial Group, Inc.(CFG) | 189,200 | 146,146 | -43,054 | $8.5K | $7.8K | 1.47% | -$698 |
| International Flavors & Fragrances Inc.(IFF) | 105,000 | 125,000 | +20,000 | $7.7K | $7.7K | 1.45% | -$30 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 78,000 | 78,000 | 0 | $7.1K | $7.7K | 1.45% | +$569 |
| Dine Brands Global, Inc.(DIN) | 256,000 | 310,711 | +54,711 | $6.2K | $7.7K | 1.45% | +$1.5K |
| Aptiv PLC(APTV) | 129,000 | 88,449 | -40,551 | $8.8K | $7.6K | 1.44% | -$1.2K |
| Hologic Inc | 115,000 | 113,000 | -2,000 | $7.5K | $7.6K | 1.44% | +$133 |
| Quest Diagnostics Incorporated(DGX) | 40,000 | 40,000 | 0 | $7.2K | $7.6K | 1.44% | +$438 |
| Delta Air Lines, Inc.(DAL) | 164,000 | 134,000 | -30,000 | $8.1K | $7.6K | 1.44% | -$461 |
| U.S. Bancorp(USB) | 169,000 | 157,348 | -11,652 | $7.6K | $7.6K | 1.44% | -$42 |
| The Middleby Corporation(MIDD) | 42,462 | 57,000 | +14,538 | $6.1K | $7.6K | 1.43% | +$1.5K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 186,000 | 186,000 | 0 | $6.4K | $7.6K | 1.43% | +$1.1K |
| FedEx Corporation(FDX) | 32,000 | 32,000 | 0 | $7.3K | $7.5K | 1.42% | +$272 |
| Fiserv, Inc.(FISV) | 31,500 | 58,000 | +26,500 | $5.4K | $7.5K | 1.41% | +$2.0K |
| Fidelity National Information Services, Inc.(FIS) | 88,000 | 113,000 | +25,000 | $7.2K | $7.5K | 1.41% | +$287 |
| Target Corporation(TGT) | 79,000 | 82,000 | +3,000 | $7.8K | $7.4K | 1.39% | -$438 |
| Nasdaq, Inc.(NDAQ) | 91,000 | 81,000 | -10,000 | $8.1K | $7.2K | 1.35% | -$973 |
| Mohawk Industries, Inc.(MHK) | 70,582 | 55,500 | -15,082 | $7.4K | $7.2K | 1.35% | -$245 |
| Invesco Ltd.SHS(IVZ) | 381,120 | 304,000 | -77,120 | $6.0K | $7.0K | 1.32% | +$964 |
| NIKE, Inc.CL B(NKE) | 101,000 | 98,000 | -3,000 | $7.2K | $6.8K | 1.29% | -$341 |
| The Travelers Companies, Inc.(TRV) | 24,000 | 24,000 | 0 | $6.4K | $6.7K | 1.27% | +$280 |
| Henry Schein, Inc.(HSIC) | 96,343 | 100,000 | +3,657 | $7.0K | $6.6K | 1.25% | -$401 |
| Fifth Third Bancorp(FITB) | 149,000 | 145,000 | -4,000 | $6.1K | $6.5K | 1.22% | +$332 |
| Ralliant Corporation(RAL) | 27,166 | 145,000 | +117,834 | $1.3K | $6.3K | 1.20% | +$5.0K |
| Sysco Corporation(SYY) | 75,000 | 75,000 | 0 | $5.7K | $6.2K | 1.17% | +$495 |
| Wells Fargo & Company(WFC) | 82,000 | 73,000 | -9,000 | $6.6K | $6.1K | 1.16% | -$451 |
| United Parcel Service, Inc.CL B(UPS) | 59,000 | 73,000 | +14,000 | $6.0K | $6.1K | 1.15% | +$143 |
| CBRE Group, Inc.CL A(CBRE) | 47,190 | 38,000 | -9,190 | $6.6K | $6.0K | 1.13% | -$625 |
| Corteva, Inc.(CTVA) | 94,000 | 88,000 | -6,000 | $7.0K | $6.0K | 1.12% | -$1.1K |
| Cisco Systems, Inc.(CSCO) | 98,000 | 86,000 | -12,000 | $6.8K | $5.9K | 1.11% | -$915 |
| Stanley Black & Decker, Inc.(SWK) | 86,000 | 79,000 | -7,000 | $5.8K | $5.9K | 1.11% | +$45 |
| Jones Lang LaSalle Incorporated(JLL) | 28,000 | 19,500 | -8,500 | $7.2K | $5.8K | 1.10% | -$1.3K |
| UnitedHealth Group Incorporated(UNH) | 25,000 | 16,500 | -8,500 | $7.8K | $5.7K | 1.08% | -$2.1K |
| Berkshire Hathaway Inc DelCL B | 7,600 | 11,000 | +3,400 | $3.7K | $5.5K | 1.04% | +$1.8K |
| Adobe Inc.(ADBE) | 10,000 | 15,250 | +5,250 | $3.9K | $5.4K | 1.02% | +$1.5K |
| Chubb Limited COM | 17,000 | 19,000 | +2,000 | $4.9K | $5.4K | 1.01% | +$438 |
| Southwest Airlines Co.(LUV) | 147,071 | 166,000 | +18,929 | $4.8K | $5.3K | 1.00% | +$526 |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 16,500 | 15,200 | -1,300 | $5.1K | $5.3K | 0.99% | +$194 |
| Comcast Holdings ZONESCL A(CCZ) | 167,000 | 167,000 | 0 | $6.0K | $5.2K | 0.99% | -$713 |
| CVS Health Corporation(CVS) | 77,000 | 69,000 | -8,000 | $5.3K | $5.2K | 0.98% | -$109 |
| General Motors Company(GM) | 124,000 | 85,000 | -39,000 | $6.1K | $5.2K | 0.98% | -$920 |
| Dover Corporation(DOV) | 29,500 | 30,500 | +1,000 | $5.4K | $5.1K | 0.96% | -$317 |
| Fortive Corporation(FTV) | 81,500 | 101,000 | +19,500 | $4.2K | $4.9K | 0.93% | +$699 |
| SS&C Technologies Holdings, Inc.(SSNC) | 65,000 | 55,000 | -10,000 | $5.4K | $4.9K | 0.92% | -$500 |
| Microsoft Corporation(MSFT) | 10,000 | 9,100 | -900 | $5.0K | $4.7K | 0.89% | -$261 |
| Equifax Inc.(EFX) | 15,000 | 18,000 | +3,000 | $3.9K | $4.6K | 0.87% | +$727 |
| Kimberly-Clark Corporation(KMB) | 35,000 | 37,000 | +2,000 | $4.5K | $4.6K | 0.87% | +$89 |
| Korn Ferry(KFY) | 65,000 | 65,000 | 0 | $4.8K | $4.5K | 0.86% | -$217 |
| Honeywell International Inc.(HON) | 21,500 | 21,500 | 0 | $5.0K | $4.5K | 0.85% | -$481 |
| ON Semiconductor Corporation(ON) | 105,000 | 91,000 | -14,000 | $5.5K | $4.5K | 0.85% | -$1.0K |
| WESCO International, Inc.(WCC) | 45,900 | 21,200 | -24,700 | $8.5K | $4.5K | 0.85% | -$4.0K |
| Texas Instruments Incorporated(TXN) | 26,500 | 24,000 | -2,500 | $5.5K | $4.4K | 0.83% | -$1.1K |
| Apple Inc.(AAPL) | 26,000 | 16,000 | -10,000 | $5.3K | $4.1K | 0.77% | -$1.3K |
| PepsiCo, Inc.(PEP) | 28,000 | 28,000 | 0 | $3.7K | $3.9K | 0.74% | +$235 |
| Thermo Fisher Scientific Inc.(TMO) | 8,000 | 8,000 | 0 | $3.2K | $3.9K | 0.73% | +$636 |
| L3Harris Technologies, Inc.(LHX) | 25,000 | 12,600 | -12,400 | $6.3K | $3.8K | 0.73% | -$2.4K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 28,500 | +28,500 | $0 | $3.8K | 0.72% | +$3.8K |
| S&P Global Inc.(SPGI) | 5,400 | 7,800 | +2,400 | $2.8K | $3.8K | 0.72% | +$949 |
| Corning Incorporated(GLW) | 99,000 | 45,500 | -53,500 | $5.2K | $3.7K | 0.70% | -$1.5K |
| Meta Platforms, Inc.CL A(META) | 4,500 | 5,000 | +500 | $3.3K | $3.7K | 0.69% | +$351 |
| Alphabet Inc.CL C(GOOG) | 27,500 | 14,500 | -13,000 | $4.9K | $3.5K | 0.67% | -$1.3K |
| Cummins Inc.(CMI) | 13,500 | 7,950 | -5,550 | $4.4K | $3.4K | 0.63% | -$1.1K |
| Deere & Company(DE) | 7,000 | 7,000 | 0 | $3.6K | $3.2K | 0.60% | -$358 |
| RTX Corporation(RTX) | 26,000 | 18,500 | -7,500 | $3.8K | $3.1K | 0.58% | -$701 |
| The Goldman Sachs Group, Inc.(GS) | 7,000 | 3,500 | -3,500 | $5.0K | $2.8K | 0.53% | -$2.2K |
| Amazon.com, Inc.(AMZN) | 0 | 12,500 | +12,500 | $0 | $2.7K | 0.52% | +$2.7K |
| Uber Technologies, Inc.(UBER) | 0 | 28,000 | +28,000 | $0 | $2.7K | 0.52% | +$2.7K |
| Aebi Schmidt Holding AG(AEBI) | 0 | 185,032 | +185,032 | $0 | $2.3K | 0.44% | +$2.3K |
| Gates Industrial Corpratin P ORD SHS | 95,000 | 86,500 | -8,500 | $2.2K | $2.1K | 0.41% | -$41 |
| Visa Inc.CL A(V) | 6,000 | 6,000 | 0 | $2.1K | $2.0K | 0.39% | -$82 |
| eBay Inc.(EBAY) | 38,000 | 22,000 | -16,000 | $2.8K | $2.0K | 0.38% | -$828 |
| Integra LifeSciences Holdings Corporation(IART) | 135,000 | 139,000 | +4,000 | $1.7K | $2.0K | 0.38% | +$336 |
| Cushman & Wakefield LimitedSHS(CWK) | 141,000 | 111,000 | -30,000 | $1.6K | $1.8K | 0.33% | +$206 |
| Vishay Intertechnology, Inc.(VSH) | 112,000 | 100,000 | -12,000 | $1.8K | $1.5K | 0.29% | -$249 |
| Central Garden & Pet CompanyCL A(CENT) | 55,000 | 51,500 | -3,500 | $1.7K | $1.5K | 0.29% | -$200 |
| Blue Bird Corp | 51,000 | 24,797 | -26,203 | $2.2K | $1.4K | 0.27% | -$774 |
| Prestige Consumer Healthcare Inc.(PBH) | 12,000 | 21,000 | +9,000 | $958 | $1.3K | 0.25% | +$352 |
| Home BancShares, Inc.(HOMB) | 42,500 | 41,500 | -1,000 | $1.2K | $1.2K | 0.22% | -$36 |
| First Hawaiian, Inc.(FHB) | 49,000 | 46,000 | -3,000 | $1.2K | $1.1K | 0.22% | -$81 |
| First Advantage Corporation(FA) | 58,000 | 71,000 | +13,000 | $963 | $1.1K | 0.21% | +$130 |
| Agco Corp | 9,979 | 9,500 | -479 | $1.0K | $1.0K | 0.19% | -$12 |
| Douglas Dynamics, Inc.(PLOW) | 44,000 | 32,500 | -11,500 | $1.3K | $1.0K | 0.19% | -$281 |
| Tennant Company(TNC) | 11,650 | 11,650 | 0 | $903 | $944 | 0.18% | +$41 |
| The Timken Company(TKR) | 13,500 | 12,000 | -1,500 | $979 | $902 | 0.17% | -$77 |
| Brady CorporationCL A(BRC) | 13,000 | 11,500 | -1,500 | $884 | $897 | 0.17% | +$13 |
| Miller Industries, Inc.(MLR) | 21,500 | 21,500 | 0 | $956 | $869 | 0.16% | -$87 |
| Prosperity Bancshares, Inc.(PB) | 13,000 | 13,000 | 0 | $913 | $863 | 0.16% | -$50 |