Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 109,000 | 107,864 | -1,136 | $12.5K | $12.3K | 2.52% | -$209 |
| LKQ Corporation(LKQ) | 318,266 | 318,266 | 0 | $9.7K | $9.6K | 1.97% | -$108 |
| Vontier Corporation(VNT) | 256,000 | 256,000 | 0 | $10.7K | $9.5K | 1.95% | -$1.2K |
| Sensata Technologies Hldng PSHS SHS | 346,000 | 284,000 | -62,000 | $10.6K | $9.5K | 1.94% | -$1.1K |
| Avantor, Inc.(AVTR) | 794,000 | 818,000 | +24,000 | $9.9K | $9.4K | 1.92% | -$535 |
| Abm Inds Inc | 208,972 | 211,361 | +2,389 | $9.6K | $8.9K | 1.83% | -$697 |
| Omnicom Group Inc.(OMC) | 110,000 | 110,000 | 0 | $9.0K | $8.9K | 1.82% | -$85 |
| International Flavors & Fragrances Inc.(IFF) | 125,000 | 127,000 | +2,000 | $7.7K | $8.6K | 1.76% | +$866 |
| SLB N.V.(SLB) | 253,000 | 220,000 | -33,000 | $8.7K | $8.4K | 1.73% | -$252 |
| Becton, Dickinson and Company(BDX) | 52,000 | 42,500 | -9,500 | $9.7K | $8.2K | 1.69% | -$1.5K |
| Fidelity National Information Services, Inc.(FIS) | 113,000 | 121,470 | +8,470 | $7.5K | $8.1K | 1.66% | +$622 |
| Target Corporation(TGT) | 82,000 | 82,000 | 0 | $7.4K | $8.0K | 1.64% | +$661 |
| Baxter Intl Inc | 365,000 | 417,000 | +52,000 | $8.3K | $8.0K | 1.63% | -$342 |
| Mohawk Industries, Inc.(MHK) | 55,500 | 68,750 | +13,250 | $7.2K | $7.5K | 1.54% | +$359 |
| Nasdaq, Inc.(NDAQ) | 81,000 | 77,300 | -3,700 | $7.2K | $7.5K | 1.54% | +$344 |
| General Dynamics Corporation(GD) | 23,290 | 22,000 | -1,290 | $7.9K | $7.4K | 1.52% | -$535 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 78,000 | 82,000 | +4,000 | $7.7K | $7.4K | 1.51% | -$310 |
| FedEx Corporation(FDX) | 32,000 | 25,500 | -6,500 | $7.5K | $7.4K | 1.51% | -$180 |
| Dine Brands Global, Inc.(DIN) | 310,711 | 229,000 | -81,711 | $7.7K | $7.4K | 1.51% | -$321 |
| Ralliant Corporation(RAL) | 145,000 | 143,000 | -2,000 | $6.3K | $7.3K | 1.49% | +$939 |
| The Middleby Corporation(MIDD) | 57,000 | 48,000 | -9,000 | $7.6K | $7.1K | 1.46% | -$441 |
| Delta Air Lines, Inc.(DAL) | 134,000 | 102,100 | -31,900 | $7.6K | $7.1K | 1.45% | -$519 |
| Medtronic plcSHS(MDT) | 87,000 | 73,000 | -14,000 | $8.3K | $7.0K | 1.44% | -$1.3K |
| The Travelers Companies, Inc.(TRV) | 24,000 | 24,000 | 0 | $6.7K | $7.0K | 1.43% | +$260 |
| Quest Diagnostics Incorporated(DGX) | 40,000 | 40,000 | 0 | $7.6K | $6.9K | 1.42% | -$682 |
| Henry Schein, Inc.(HSIC) | 100,000 | 89,000 | -11,000 | $6.6K | $6.7K | 1.38% | +$90 |
| NIKE, Inc.CL B(NKE) | 98,000 | 104,000 | +6,000 | $6.8K | $6.6K | 1.36% | -$208 |
| U.S. Bancorp(USB) | 157,348 | 123,000 | -34,348 | $7.6K | $6.6K | 1.35% | -$1.0K |
| Aptiv PLC(APTV) | 88,449 | 85,500 | -2,949 | $7.6K | $6.5K | 1.33% | -$1.1K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 186,000 | 142,461 | -43,539 | $7.6K | $6.5K | 1.33% | -$1.1K |
| Fifth Third Bancorp(FITB) | 145,000 | 136,000 | -9,000 | $6.5K | $6.4K | 1.31% | -$94 |
| United Parcel Service, Inc.CL B(UPS) | 73,000 | 64,000 | -9,000 | $6.1K | $6.3K | 1.30% | +$250 |
| Wells Fargo & Company(WFC) | 73,000 | 67,000 | -6,000 | $6.1K | $6.2K | 1.28% | +$125 |
| Reynolds Consumer Products Inc.(REYN) | 325,550 | 268,000 | -57,550 | $8.0K | $6.1K | 1.26% | -$1.8K |
| Citizens Financial Group, Inc.(CFG) | 146,146 | 105,000 | -41,146 | $7.8K | $6.1K | 1.26% | -$1.6K |
| Invesco Ltd.SHS(IVZ) | 304,000 | 233,000 | -71,000 | $7.0K | $6.1K | 1.26% | -$853 |
| CBRE Group, Inc.CL A(CBRE) | 38,000 | 38,000 | 0 | $6.0K | $6.1K | 1.25% | +$123 |
| Johnson & Johnson(JNJ) | 48,500 | 29,000 | -19,500 | $9.0K | $6.0K | 1.23% | -$3.0K |
| Chubb Limited COM | 19,000 | 19,000 | 0 | $5.4K | $5.9K | 1.22% | +$567 |
| Corteva, Inc.(CTVA) | 88,000 | 88,000 | 0 | $6.0K | $5.9K | 1.21% | -$52 |
| Jones Lang LaSalle Incorporated(JLL) | 19,500 | 17,500 | -2,000 | $5.8K | $5.9K | 1.21% | +$72 |
| Dover Corporation(DOV) | 30,500 | 29,694 | -806 | $5.1K | $5.8K | 1.19% | +$709 |
| Stanley Black & Decker, Inc.(SWK) | 79,000 | 77,000 | -2,000 | $5.9K | $5.7K | 1.17% | -$152 |
| Adobe Inc.(ADBE) | 15,250 | 16,000 | +750 | $5.4K | $5.6K | 1.15% | +$221 |
| ON Semiconductor Corporation(ON) | 91,000 | 103,000 | +12,000 | $4.5K | $5.6K | 1.14% | +$1.1K |
| Berkshire Hathaway Inc DelCL B | 11,000 | 11,000 | 0 | $5.5K | $5.5K | 1.13% | -$1 |
| Sysco Corporation(SYY) | 75,000 | 75,000 | 0 | $6.2K | $5.5K | 1.13% | -$649 |
| Fortive Corporation(FTV) | 101,000 | 100,000 | -1,000 | $4.9K | $5.5K | 1.13% | +$573 |
| Southwest Airlines Co.(LUV) | 166,000 | 127,000 | -39,000 | $5.3K | $5.2K | 1.08% | -$48 |
| Korn Ferry(KFY) | 65,000 | 76,950 | +11,950 | $4.5K | $5.1K | 1.04% | +$531 |
| Honeywell International Inc.(HON) | 21,500 | 26,000 | +4,500 | $4.5K | $5.1K | 1.04% | +$546 |
| Cisco Systems, Inc.(CSCO) | 86,000 | 65,000 | -21,000 | $5.9K | $5.0K | 1.03% | -$877 |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 15,200 | 15,200 | 0 | $5.3K | $5.0K | 1.02% | -$256 |
| Constellation Brands, Inc.CL A(STZ) | 28,500 | 36,000 | +7,500 | $3.8K | $5.0K | 1.02% | +$1.1K |
| UnitedHealth Group Incorporated(UNH) | 16,500 | 15,000 | -1,500 | $5.7K | $5.0K | 1.02% | -$745 |
| Microsoft Corporation(MSFT) | 9,100 | 10,000 | +900 | $4.7K | $4.8K | 0.99% | +$123 |
| SS&C Technologies Holdings, Inc.(SSNC) | 55,000 | 55,000 | 0 | $4.9K | $4.8K | 0.99% | -$74 |
| Texas Instruments Incorporated(TXN) | 24,000 | 27,000 | +3,000 | $4.4K | $4.7K | 0.96% | +$274 |
| CVS Health Corporation(CVS) | 69,000 | 56,000 | -13,000 | $5.2K | $4.4K | 0.91% | -$758 |
| S&P Global Inc.(SPGI) | 7,800 | 7,800 | 0 | $3.8K | $4.1K | 0.84% | +$280 |
| PepsiCo, Inc.(PEP) | 28,000 | 28,000 | 0 | $3.9K | $4.0K | 0.82% | +$87 |
| Lockheed Martin Corporation(LMT) | 0 | 8,200 | +8,200 | $0 | $4.0K | 0.81% | +$4.0K |
| Equifax Inc.(EFX) | 18,000 | 18,000 | 0 | $4.6K | $3.9K | 0.80% | -$712 |
| General Motors Company(GM) | 85,000 | 48,000 | -37,000 | $5.2K | $3.9K | 0.80% | -$1.3K |
| WESCO International, Inc.(WCC) | 21,200 | 15,500 | -5,700 | $4.5K | $3.8K | 0.78% | -$692 |
| Meta Platforms, Inc.CL A(META) | 5,000 | 5,700 | +700 | $3.7K | $3.8K | 0.77% | +$91 |
| Uber Technologies, Inc.(UBER) | 28,000 | 46,000 | +18,000 | $2.7K | $3.8K | 0.77% | +$1.0K |
| Thermo Fisher Scientific Inc.(TMO) | 8,000 | 6,400 | -1,600 | $3.9K | $3.7K | 0.76% | -$172 |
| L3Harris Technologies, Inc.(LHX) | 12,600 | 12,600 | 0 | $3.8K | $3.7K | 0.76% | -$149 |
| Apple Inc.(AAPL) | 16,000 | 13,000 | -3,000 | $4.1K | $3.5K | 0.72% | -$540 |
| Deere & Company(DE) | 7,000 | 7,500 | +500 | $3.2K | $3.5K | 0.72% | +$291 |
| RTX Corporation(RTX) | 18,500 | 16,000 | -2,500 | $3.1K | $2.9K | 0.60% | -$162 |
| Amazon.com, Inc.(AMZN) | 12,500 | 12,500 | 0 | $2.7K | $2.9K | 0.59% | +$140 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 57,700 | +57,700 | $0 | $2.8K | 0.57% | +$2.8K |
| Corning Incorporated(GLW) | 45,500 | 30,000 | -15,500 | $3.7K | $2.6K | 0.54% | -$1.1K |
| Cummins Inc.(CMI) | 7,950 | 4,700 | -3,250 | $3.4K | $2.4K | 0.49% | -$959 |
| Alphabet Inc.CL C(GOOG) | 14,500 | 7,500 | -7,000 | $3.5K | $2.4K | 0.48% | -$1.2K |
| Visa Inc.CL A(V) | 6,000 | 6,000 | 0 | $2.0K | $2.1K | 0.43% | +$56 |
| eBay Inc.(EBAY) | 22,000 | 22,000 | 0 | $2.0K | $1.9K | 0.39% | -$85 |
| Aebi Schmidt Holding AG(AEBI) | 185,032 | 147,122 | -37,910 | $2.3K | $1.9K | 0.38% | -$446 |
| Gates Industrial Corpratin P ORD SHS | 86,500 | 84,000 | -2,500 | $2.1K | $1.8K | 0.37% | -$344 |
| Central Garden & Pet CompanyCL A(CENT) | 51,500 | 52,500 | +1,000 | $1.5K | $1.5K | 0.31% | +$11 |
| Integra LifeSciences Holdings Corporation(IART) | 139,000 | 123,000 | -16,000 | $2.0K | $1.5K | 0.31% | -$464 |
| Cushman And Wakefield Ltd COMMON SHARES | 0 | 88,500 | +88,500 | $0 | $1.4K | 0.29% | +$1.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,500 | 1,500 | -2,000 | $2.8K | $1.3K | 0.27% | -$1.5K |
| Prestige Consumer Healthcare Inc.(PBH) | 21,000 | 21,000 | 0 | $1.3K | $1.3K | 0.27% | -$15 |
| Vishay Intertechnology, Inc.(VSH) | 100,000 | 77,000 | -23,000 | $1.5K | $1.1K | 0.23% | -$414 |
| Blue Bird Corp | 24,797 | 23,000 | -1,797 | $1.4K | $1.1K | 0.22% | -$346 |
| First Advantage Corporation(FA) | 71,000 | 74,000 | +3,000 | $1.1K | $1.1K | 0.22% | -$18 |
| Home BancShares, Inc.(HOMB) | 41,500 | 37,000 | -4,500 | $1.2K | $1.0K | 0.21% | -$146 |
| First Hawaiian, Inc.(FHB) | 46,000 | 40,000 | -6,000 | $1.1K | $1.0K | 0.21% | -$130 |
| Douglas Dynamics, Inc.(PLOW) | 32,500 | 30,000 | -2,500 | $1.0K | $980 | 0.20% | -$36 |
| Tennant Company(TNC) | 11,650 | 13,000 | +1,350 | $944 | $958 | 0.20% | +$14 |
| Agco Corp | 9,500 | 9,000 | -500 | $1.0K | $939 | 0.19% | -$78 |
| Progyny Inc | 35,000 | 36,000 | +1,000 | $753 | $924 | 0.19% | +$171 |
| Prosperity Bancshares, Inc.(PB) | 13,000 | 12,000 | -1,000 | $863 | $829 | 0.17% | -$34 |
| Brady CorporationCL A(BRC) | 11,500 | 10,500 | -1,000 | $897 | $823 | 0.17% | -$74 |
| Miller Industries, Inc.(MLR) | 21,500 | 21,500 | 0 | $869 | $803 | 0.16% | -$66 |
| NOV Inc.(NOV) | 51,000 | 47,000 | -4,000 | $676 | $735 | 0.15% | +$59 |
| The Timken Company(TKR) | 12,000 | 8,300 | -3,700 | $902 | $698 | 0.14% | -$204 |