| SIMO | Silicon Motion Technology Corp | -- | -- | 351.11K | 6.78% | $96.59M |
| TRGP | Targa Resources Corp | -- | -- | 234.97K | 4.67% | $66.53M |
| SNA | Snap-on Inc | -- | -- | 174.70K | 4.51% | $64.24M |
| VCTR | Victory Capital Holdings Inc | -- | -- | 588.76K | 4.38% | $62.47M |
| DTM | DT Midstream Inc | -- | -- | 427.15K | 3.74% | $53.29M |
| HUBB | Hubbell Inc | -- | -- | 114.15K | 3.73% | $53.18M |
| PKG | Packaging Corp of America | -- | -- | 219.79K | 3.67% | $52.34M |
| USPH | US Physical Therapy Inc | -- | -- | 597.76K | 3.51% | $50.07M |
| RGA | Reinsurance Group of America Inc | -- | -- | 196.15K | 3.38% | $48.14M |
| AHR | American Healthcare REIT Inc | -- | -- | 853.69K | 3.13% | $44.66M |
| FFBC | First Financial Bancorp | -- | -- | 1.41M | 3.13% | $44.56M |
| GIL | Gildan Activewear Inc | -- | -- | 1.09M | 3.11% | $44.36M |
| MSM | MSC Industrial Direct Co Inc | -- | -- | 346.40K | 2.94% | $41.82M |
| NI | NiSource Inc | -- | -- | 1.04M | 2.85% | $40.64M |
| PAG | Penske Automotive Group Inc | -- | -- | 195.13K | 2.85% | $40.58M |
| ADC | Agree Realty Corp | -- | -- | 564.82K | 2.66% | $37.94M |
| LNT | Alliant Energy Corp | -- | -- | 599.35K | 2.66% | $37.94M |
| HIG | Hartford Insurance Group Inc/The | -- | -- | 301.24K | 2.66% | $37.86M |
| R | Ryder System Inc | -- | -- | 152.29K | 2.52% | $35.98M |
| EVR | Evercore Inc | -- | -- | 138.79K | 2.50% | $35.66M |
| TXRH | Texas Roadhouse Inc | -- | -- | 215.66K | 2.44% | $34.84M |
| IPAR | Interparfums Inc | -- | -- | 294.59K | 2.39% | $34.11M |
| ELS | Equity LifeStyle Properties Inc | -- | -- | 567.72K | 2.37% | $33.81M |
| PAGP | Plains GP Holdings LP | -- | -- | 1.20M | 2.25% | $32.11M |
| AFG | American Financial Group Inc/OH | -- | -- | 230.34K | 2.24% | $31.88M |
| RPM | RPM International Inc | -- | -- | 295.74K | 2.05% | $29.19M |
| WSO | Watsco Inc | -- | -- | 88.88K | 2.00% | $28.46M |
| CBOE | Cboe Global Markets Inc | -- | -- | 97.40K | 1.83% | $26.06M |
| NTAP | NetApp Inc | -- | -- | 125.14K | 1.73% | $24.68M |
| CMS | CMS Energy Corp | -- | -- | 343.77K | 1.51% | $21.58M |
| TRNO | Terreno Realty Corp | -- | -- | 324.09K | 1.51% | $21.53M |
| RBA | RB Global Inc | -- | -- | 253.62K | 1.47% | $20.91M |
| ALLE | Allegion plc | -- | -- | 104.05K | 1.11% | $15.86M |
| ATO | Atmos Energy Corp | -- | -- | 100.26K | 1.10% | $15.68M |
| RS | Reliance Inc | -- | -- | 39.83K | 1.08% | $15.36M |
| DKS | Dick's Sporting Goods Inc | -- | -- | 104.70K | 0.98% | $13.95M |
| AVY | Avery Dennison Corp | -- | -- | 81.87K | 0.97% | $13.84M |
| LECO | Lincoln Electric Holdings Inc | -- | -- | 47.70K | 0.89% | $12.71M |
| DOX | Amdocs Ltd | -- | -- | 161.43K | 0.66% | $9.34M |
| -- | United States Treasury Bill 12/10/2026 | -- | -- | 856.00K | 0.00% | -- |
| -- | United States Treasury Bill 12/17/2026 | -- | -- | 758.00K | 0.00% | -- |
| -- | Cash & Other | -- | -- | 1.42M | 0.00% | -- |