Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPG INDUSTRIES(PPG) | 0 | 364,249 | +364,249 | 0 | 41 | 0.70% | +41 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 384,560 | +384,560 | 0 | 20 | 0.34% | +20 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 324,735 | 571,877 | +247,142 | 25 | 45 | 0.75% | +20 |
| EXPAND ENERGY(EXE) | 3,940 | 150,740 | +146,800 | 0 | 18 | 0.30% | +17 |
| MR COOPER GROUP INC | 0 | 109,762 | +109,762 | 0 | 16 | 0.28% | +16 |
| TD SYNNEX CORP(SNX) | 369,522 | 394,410 | +24,888 | 38 | 54 | 0.90% | +15 |
| MOLSON COORS BEVERAGE CO -B(TAP) | 943,903 | 1,464,865 | +520,962 | 57 | 70 | 1.19% | +13 |
| NVIDIA CORP(NVDA) | 204,721 | 210,188 | +5,467 | 22 | 33 | 0.56% | +11 |
| MICROSOFT CORP(MSFT) | 97,358 | 95,070 | -2,288 | 37 | 47 | 0.80% | +11 |
| CAPITAL ONE FINANCIAL CORP(COF) | 32,775 | 77,548 | +44,773 | 6 | 16 | 0.28% | +11 |
| SCHEIN HENRY INC(HSIC) | 513,595 | 613,049 | +99,454 | 35 | 45 | 0.76% | +10 |
| LAMB WESTON HLDGS INC(LW) | 422,654 | 605,567 | +182,913 | 23 | 31 | 0.53% | +9 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 6,900 | 176,356 | +169,456 | 1 | 10 | 0.16% | +9 |
| IQVIA HLDGS INC(IQV) | 192,895 | 269,321 | +76,426 | 34 | 42 | 0.72% | +8 |
| ANGI INC(ANGI) | 0 | 498,101 | +498,101 | 0 | 8 | 0.13% | +8 |
| WELLS FARGO & COMPANY(WFC) | 66,337 | 153,536 | +87,199 | 5 | 12 | 0.21% | +8 |
| BRIGHTVIEW HLDGS INC(BV) | 573,858 | 894,210 | +320,352 | 7 | 15 | 0.25% | +8 |
| NEWS CORP NEW(NWS) | 1,713,207 | 1,819,336 | +106,129 | 47 | 54 | 0.91% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 1,578 | 26,408 | +24,830 | 1 | 8 | 0.14% | +7 |
| AERCAP HOLDINGS NV(AER) | 1,465,976 | 1,343,424 | -122,552 | 150 | 157 | 2.65% | +7 |
| BROADCOM INC(AVGO) | 65,093 | 65,289 | +196 | 11 | 18 | 0.30% | +7 |
| VONTIER CORPORATION(VNT) | 1,858,699 | 1,843,956 | -14,743 | 61 | 68 | 1.15% | +7 |
| ARISTA NETWORKS INC(ANET) | 0 | 67,639 | +67,639 | 0 | 7 | 0.12% | +7 |
| IRON MTN INC NEW(IRM) | 0 | 66,200 | +66,200 | 0 | 7 | 0.11% | +7 |
| CORE NATURAL RESOURCES IN(CNR) | 0 | 95,959 | +95,959 | 0 | 7 | 0.11% | +7 |
| CACI INTERNATIONAL INC - CL A(CACI) | 16,720 | 26,611 | +9,891 | 6 | 13 | 0.21% | +7 |
| UNUM GROUP(UNM) | 0 | 79,700 | +79,700 | 0 | 6 | 0.11% | +6 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 31,691 | +31,691 | 0 | 6 | 0.11% | +6 |
| PHOTRONICS INC(PLAB) | 0 | 328,167 | +328,167 | 0 | 6 | 0.10% | +6 |
| COTY INC(COTY) | 0 | 1,315,830 | +1,315,830 | 0 | 6 | 0.10% | +6 |
| CHARLES RIVER LABORATORIES(CRL) | 0 | 40,293 | +40,293 | 0 | 6 | 0.10% | +6 |
| SYNCHRONY FINL(SYF) | 0 | 89,500 | +89,500 | 0 | 6 | 0.10% | +6 |
| BIO-RAD LABORATORIES-CL A | 279,489 | 306,132 | +26,643 | 68 | 74 | 1.25% | +6 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,045 | 8,845 | +6,800 | 1 | 7 | 0.11% | +6 |
| HUNTINGTON INGALLS INDS I(HII) | 488,243 | 435,607 | -52,636 | 100 | 105 | 1.77% | +6 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 99,325 | 237,690 | +138,365 | 7 | 13 | 0.21% | +5 |
| NOBLE CORP PLC(NE) | 1,008,792 | 1,103,333 | +94,541 | 24 | 29 | 0.49% | +5 |
| ALLSTATE CORP.(ALL) | 12,780 | 39,720 | +26,940 | 3 | 8 | 0.13% | +5 |
| BIOGEN IDEC INC(BIIB) | 257,456 | 323,018 | +65,562 | 35 | 41 | 0.68% | +5 |
| PACIFIC PREMIER BANCORP | 0 | 251,331 | +251,331 | 0 | 5 | 0.09% | +5 |
| TRAVEL AND LEISURE CO(TNL) | 33,650 | 132,800 | +99,150 | 2 | 7 | 0.12% | +5 |
| AMENTUM HOLDINGS INC | 3,326,378 | 2,786,913 | -539,465 | 61 | 66 | 1.11% | +5 |
| BATH & BODY WORKS INC | 0 | 174,250 | +174,250 | 0 | 5 | 0.09% | +5 |
| MORGAN STANLEY(MS) | 43,372 | 68,872 | +25,500 | 5 | 10 | 0.16% | +5 |
| BLACKROCK INC(BLK) | 12,749 | 15,896 | +3,147 | 12 | 17 | 0.28% | +5 |
| VISTRA CORP(VST) | 2,837 | 25,442 | +22,605 | 0 | 5 | 0.08% | +5 |
| MARKEL GROUP INC(MKL) | 39,853 | 39,591 | -262 | 75 | 79 | 1.33% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 28,033 | 28,033 | 0 | 15 | 20 | 0.33% | +5 |
| ADOBE SYSTEMS INC.(ADBE) | 0 | 11,617 | +11,617 | 0 | 4 | 0.08% | +4 |
| U-HAUL HOLDING CO-NON VOTING | 437,160 | 557,466 | +120,306 | 26 | 30 | 0.51% | +4 |
| JACOBS SOLUTIONS INC(J) | 397,680 | 398,745 | +1,065 | 48 | 52 | 0.88% | +4 |
| APARTMENT INVT & MGMT CO -A(AIV) | 879,227 | 1,395,309 | +516,082 | 8 | 12 | 0.20% | +4 |
| CITIGROUP INC(C) | 180,579 | 200,295 | +19,716 | 13 | 17 | 0.29% | +4 |
| AMAZON COM INC(AMZN) | 23,730 | 39,545 | +15,815 | 5 | 9 | 0.15% | +4 |
| JP MORGAN CHASE & CO(JPM) | 93,090 | 92,188 | -902 | 23 | 27 | 0.45% | +4 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 0 | 39,100 | +39,100 | 0 | 4 | 0.07% | +4 |
| CIGNA GROUP(CI) | 55,264 | 66,165 | +10,901 | 18 | 22 | 0.37% | +4 |
| MATCH GROUP INC NEW(MTCH) | 2,209,829 | 2,349,888 | +140,059 | 69 | 73 | 1.22% | +4 |
| VIATRIS INC(VTRS) | 6,263,579 | 6,516,130 | +252,551 | 55 | 58 | 0.98% | +4 |
| CONAGRA BRANDS INC.(CAG) | 2,119,267 | 2,935,451 | +816,184 | 57 | 60 | 1.01% | +4 |
| APPLIED MATERIALS INC | 12,494 | 29,132 | +16,638 | 2 | 5 | 0.09% | +4 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 73,804 | 74,004 | +200 | 18 | 22 | 0.37% | +3 |
| LKQ CORP(LKQ) | 1,725,314 | 2,074,937 | +349,623 | 73 | 77 | 1.30% | +3 |
| BRIGHTSTAR LOTTERY(BRSL) | 0 | 214,183 | +214,183 | 0 | 3 | 0.06% | +3 |
| ALPHABET INC(GOOG) | 257,947 | 245,914 | -12,033 | 40 | 44 | 0.74% | +3 |
| US FOODS HLDG CORP(USFD) | 594,299 | 547,257 | -47,042 | 39 | 42 | 0.71% | +3 |
| SHOPIFY INC(SHOP) | 162,940 | 162,940 | 0 | 16 | 19 | 0.32% | +3 |
| META PLATFORMS INC(META) | 30,772 | 28,290 | -2,482 | 18 | 21 | 0.35% | +3 |
| TURNING POINT BRANDS INC(TPB) | 8,680 | 47,041 | +38,361 | 1 | 4 | 0.06% | +3 |
| ETON PHARMACEUTICALS INC(ETON) | 189,863 | 381,265 | +191,402 | 2 | 5 | 0.09% | +3 |
| ZIMMER HOLDINGS INC(ZBH) | 541,187 | 704,037 | +162,850 | 61 | 64 | 1.08% | +3 |
| CLARIVATE PLC(CLVT) | 10,234,266 | 10,015,088 | -219,178 | 40 | 43 | 0.73% | +3 |
| ORACLE SYSTEMS(ORCL) | 81,061 | 64,554 | -16,507 | 11 | 14 | 0.24% | +3 |
| CANNAE HOLDINGS INC(CNNE) | 589,805 | 650,370 | +60,565 | 11 | 14 | 0.23% | +3 |
| INTEL(INTC) | 0 | 121,920 | +121,920 | 0 | 3 | 0.05% | +3 |
| PROGRESSIVE CORP(PGR) | 70,105 | 84,286 | +14,181 | 20 | 22 | 0.38% | +3 |
| ONDAS HOLDINGS INC(ONDS) | 0 | 1,364,545 | +1,364,545 | 0 | 3 | 0.04% | +3 |
| ECHOSTAR CORP-A(ECHO) | 801,832 | 832,057 | +30,225 | 21 | 23 | 0.39% | +3 |
| MEDTRONIC PLC(MDT) | 33,477 | 63,494 | +30,017 | 3 | 6 | 0.09% | +3 |
| SIRIUSXM HOLDINGS INC(SIRI) | 2,369,915 | 2,433,259 | +63,344 | 53 | 56 | 0.94% | +2 |
| S&P 500 DEPOSITORY RECEIPT(SPY) | 42,272 | 42,228 | -44 | 24 | 26 | 0.44% | +2 |
| AGNC INVT CORP(AGNC) | 1,705,797 | 2,034,364 | +328,567 | 16 | 19 | 0.32% | +2 |
| NET LEASE OFFICE PROPERTI(NLOP) | 143,452 | 210,023 | +66,571 | 5 | 7 | 0.12% | +2 |
| AEROVIRONMENT INC | 0 | 8,000 | +8,000 | 0 | 2 | 0.04% | +2 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 275,436 | 396,334 | +120,898 | 10 | 12 | 0.20% | +2 |
| VANGUARD SMALL-CAP VALUE ETF | 238,493 | 238,826 | +333 | 44 | 47 | 0.79% | +2 |
| VANGUARD S&P 500 ETF | 48,672 | 47,711 | -961 | 25 | 27 | 0.46% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 84,921 | 86,921 | +2,000 | 6 | 8 | 0.14% | +2 |
| ULTA SALON COSMETCS & FRA(ULTA) | 49,178 | 42,552 | -6,626 | 18 | 20 | 0.34% | +2 |
| API GROUP CORP(APG) | 156,481 | 145,481 | -11,000 | 6 | 7 | 0.13% | +2 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 28,700 | 30,200 | +1,500 | 5 | 7 | 0.12% | +2 |
| PLYMOUTH INDL REIT INC | 527,338 | 634,981 | +107,643 | 9 | 10 | 0.17% | +2 |
| POPULAR INC(BPOP) | 91,143 | 90,924 | -219 | 8 | 10 | 0.17% | +2 |
| NORTHWEST NAT HLDG CO(NWN) | 275,783 | 335,858 | +60,075 | 12 | 13 | 0.23% | +2 |
| DEFI TECHNOLOGIES INC(DEFT) | 0 | 482,110 | +482,110 | 0 | 1 | 0.02% | +1 |
| BANC OF CALIFORNIA INC(BANC) | 345,895 | 449,809 | +103,914 | 5 | 6 | 0.11% | +1 |
| KINDER MORGAN INC(KMI) | 1,777,697 | 1,773,099 | -4,598 | 51 | 52 | 0.88% | +1 |
| SS&C TECHNOLOGIES HLDGS I(SSNC) | 365,751 | 385,260 | +19,509 | 31 | 32 | 0.54% | +1 |
| AMERICAN EXPRESS(AXP) | 32,150 | 31,338 | -812 | 9 | 10 | 0.17% | +1 |
| AXON ENTERPRISE INC(AXON) | 920 | 2,120 | +1,200 | 0 | 2 | 0.03% | +1 |