Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Autodesk Inc | 0 | 212,788 | +212,788 | 0 | 55,708 | 1.08% | +55,708 |
| Curtiss-Wright Corp(CW) | 0 | 175,368 | +175,368 | 0 | 55,639 | 1.08% | +55,639 |
| SS&C Technologies Holdings Inc(SSNC) | 57,241 | 707,105 | +649,864 | 4,338 | 59,064 | 1.14% | +54,727 |
| CommVault Systems Inc(CVLT) | 17,699 | 360,355 | +342,656 | 2,671 | 56,850 | 1.10% | +54,179 |
| DROPBOX INC(DBX) | 123,029 | 2,141,026 | +2,017,997 | 3,696 | 57,187 | 1.11% | +53,491 |
| Jabil Inc(JBL) | 0 | 376,696 | +376,696 | 0 | 51,257 | 0.99% | +51,257 |
| Seagate Technology Hldngs PLC ORD SHS | 0 | 597,903 | +597,903 | 0 | 50,792 | 0.98% | +50,792 |
| Urban Outfitters Inc(URBN) | 0 | 773,743 | +773,743 | 0 | 40,544 | 0.79% | +40,544 |
| Life Time Group Holdings Inc C(LTH) | 0 | 1,340,089 | +1,340,089 | 0 | 40,471 | 0.78% | +40,471 |
| eBay Inc(EBAY) | 0 | 580,807 | +580,807 | 0 | 39,338 | 0.76% | +39,338 |
| Stride Inc(LRN) | 0 | 305,124 | +305,124 | 0 | 38,598 | 0.75% | +38,598 |
| Ralph Lauren Corp(RL) | 0 | 169,962 | +169,962 | 0 | 37,517 | 0.73% | +37,517 |
| Tapestry Inc(TPR) | 0 | 519,493 | +519,493 | 0 | 36,578 | 0.71% | +36,578 |
| Group 1 Automotive Inc(GPI) | 0 | 94,354 | +94,354 | 0 | 36,039 | 0.70% | +36,039 |
| Solventum Corp(SOLV) | 75,283 | 504,392 | +429,109 | 4,973 | 38,354 | 0.74% | +33,381 |
| Light & Wonder Inc(LNWO) | 0 | 379,200 | +379,200 | 0 | 32,843 | 0.64% | +32,843 |
| Valley National Bancorp(VLY) | 0 | 3,631,722 | +3,631,722 | 0 | 32,286 | 0.63% | +32,286 |
| Royalty Pharma Plc Class A(RPRX) | 0 | 1,014,799 | +1,014,799 | 0 | 31,591 | 0.61% | +31,591 |
| Civitas Resources Inc New | 0 | 492,683 | +492,683 | 0 | 17,190 | 0.33% | +17,190 |
| Schlumberger Ltd(SLB) | 165,784 | 542,538 | +376,754 | 6,356 | 22,678 | 0.44% | +16,322 |
| Nov Inc(NOV) | 0 | 1,063,859 | +1,063,859 | 0 | 16,192 | 0.31% | +16,192 |
| Southwest Gas Hldgs Inc Com(SWX) | 0 | 164,074 | +164,074 | 0 | 11,781 | 0.23% | +11,781 |
| Tenet Healthcare Corp New(THC) | 238,465 | 300,527 | +62,062 | 30,101 | 40,421 | 0.78% | +10,319 |
| HCA Healthcare Inc(HCA) | 116,075 | 130,587 | +14,512 | 34,840 | 45,124 | 0.87% | +10,284 |
| Topbuild Corp | 0 | 32,531 | +32,531 | 0 | 9,920 | 0.19% | +9,920 |
| Gates Industrial Corp plc ORD SHS | 129,104 | 649,690 | +520,586 | 2,656 | 11,961 | 0.23% | +9,305 |
| Eversource Energy(ES) | 0 | 112,737 | +112,737 | 0 | 7,002 | 0.14% | +7,002 |
| Molina Healthcare Inc(MOH) | 97,505 | 107,165 | +9,660 | 28,379 | 35,299 | 0.68% | +6,920 |
| Cardinal Health Inc(CAH) | 241,768 | 255,464 | +13,696 | 28,594 | 35,195 | 0.68% | +6,601 |
| DaVita Inc(DVA) | 222,007 | 259,906 | +37,899 | 33,201 | 39,758 | 0.77% | +6,557 |
| Philip Morris Intl Inc(PM) | 234,588 | 218,935 | -15,653 | 28,233 | 34,752 | 0.67% | +6,519 |
| McKesson Corp(MCK) | 47,175 | 48,515 | +1,340 | 26,886 | 32,650 | 0.63% | +5,765 |
| Hologic Inc | 457,039 | 625,928 | +168,889 | 32,948 | 38,664 | 0.75% | +5,716 |
| Cencora Inc Com | 125,526 | 120,486 | -5,040 | 28,203 | 33,506 | 0.65% | +5,303 |
| Quest Diagnostics Inc(DGX) | 181,364 | 192,370 | +11,006 | 27,361 | 32,549 | 0.63% | +5,188 |
| United Therapeutics Corp(UTHR) | 79,447 | 107,276 | +27,829 | 28,032 | 33,070 | 0.64% | +5,038 |
| AbbVie Inc(ABBV) | 160,799 | 159,126 | -1,673 | 28,574 | 33,340 | 0.65% | +4,766 |
| Gilead Sciences Inc(GILD) | 313,225 | 300,716 | -12,509 | 28,933 | 33,695 | 0.65% | +4,763 |
| Centene Corp(CNC) | 471,627 | 540,237 | +68,610 | 28,571 | 32,798 | 0.64% | +4,227 |
| Target Corp(TGT) | 0 | 39,804 | +39,804 | 0 | 4,154 | 0.08% | +4,154 |
| Post Holdings Inc(POST) | 263,268 | 289,530 | +26,262 | 30,134 | 33,690 | 0.65% | +3,556 |
| Labcorp Holdings Inc(LH) | 125,100 | 138,060 | +12,960 | 28,688 | 32,132 | 0.62% | +3,444 |
| Thermo Fisher Scientific Inc(TMO) | 706 | 7,466 | +6,760 | 367 | 3,715 | 0.07% | +3,348 |
| Molson Coors Brewing Co(TAP) | 521,970 | 543,519 | +21,549 | 29,919 | 33,084 | 0.64% | +3,165 |
| Core Natural Resources Inc(CNR) | 0 | 39,392 | +39,392 | 0 | 3,037 | 0.06% | +3,037 |
| Mohawk Industries Inc(MHK) | 0 | 26,173 | +26,173 | 0 | 2,988 | 0.06% | +2,988 |
| Avnet Inc | 0 | 57,793 | +57,793 | 0 | 2,779 | 0.05% | +2,779 |
| Pfizer Inc(PFE) | 1,101,225 | 1,257,523 | +156,298 | 29,215 | 31,866 | 0.62% | +2,650 |
| Sensata Technologies Hldng plc SHS | 0 | 108,117 | +108,117 | 0 | 2,624 | 0.05% | +2,624 |
| Plexus Corp(PLXS) | 0 | 20,198 | +20,198 | 0 | 2,588 | 0.05% | +2,588 |
| Netstreit Corp(NTST) | 0 | 150,716 | +150,716 | 0 | 2,389 | 0.05% | +2,389 |
| Jacobs Solutions Inc(J) | 82,613 | 110,912 | +28,299 | 11,039 | 13,408 | 0.26% | +2,369 |
| Carlisle Cos Inc(CSL) | 50,640 | 60,938 | +10,298 | 18,678 | 20,749 | 0.40% | +2,071 |
| Nv5 Global Inc | 0 | 98,011 | +98,011 | 0 | 1,889 | 0.04% | +1,889 |
| Cable One Inc(CABO) | 0 | 6,567 | +6,567 | 0 | 1,745 | 0.03% | +1,745 |
| Blackbaud Inc(BLKB) | 0 | 26,505 | +26,505 | 0 | 1,645 | 0.03% | +1,645 |
| Republic Services Inc(RSG) | 47,026 | 45,794 | -1,232 | 9,461 | 11,089 | 0.21% | +1,629 |
| National Vision Holdings Inc(EYE) | 0 | 125,107 | +125,107 | 0 | 1,599 | 0.03% | +1,599 |
| Cohu Inc(COHU) | 0 | 107,803 | +107,803 | 0 | 1,586 | 0.03% | +1,586 |
| T-Mobile US Inc(TMUS) | 54,352 | 50,766 | -3,586 | 11,997 | 13,540 | 0.26% | +1,543 |
| UnitedHealth Group Inc(UNH) | 18,464 | 20,461 | +1,997 | 9,340 | 10,716 | 0.21% | +1,376 |
| Verizon Communications Inc(VZ) | 308,277 | 300,739 | -7,538 | 12,328 | 13,642 | 0.26% | +1,314 |
| Ultragenyx Pharmaceutical Inc(RARE) | 0 | 35,695 | +35,695 | 0 | 1,293 | 0.03% | +1,293 |
| Air Products and Chemicals Inc | 25,062 | 29,025 | +3,963 | 7,269 | 8,560 | 0.17% | +1,291 |
| Waste Management Inc(WM) | 14,562 | 18,201 | +3,639 | 2,938 | 4,214 | 0.08% | +1,275 |
| Janus International Group Inc(JBI) | 0 | 161,645 | +161,645 | 0 | 1,164 | 0.02% | +1,164 |
| Reliance Inc Com(RS) | 34,627 | 36,150 | +1,523 | 9,324 | 10,438 | 0.20% | +1,115 |
| Owens Corning(OC) | 55,188 | 72,848 | +17,660 | 9,400 | 10,404 | 0.20% | +1,005 |
| Northern Oil & Gas Inc(NOG) | 0 | 33,041 | +33,041 | 0 | 999 | 0.02% | +999 |
| ADT Inc(ADT) | 302,667 | 378,900 | +76,233 | 2,091 | 3,084 | 0.06% | +993 |
| Texas Instruments Inc(TXN) | 56,625 | 64,378 | +7,753 | 10,618 | 11,569 | 0.22% | +951 |
| Deere & Co(DE) | 11,183 | 12,114 | +931 | 4,738 | 5,686 | 0.11% | +947 |
| PPL Corp(PPL) | 376,337 | 364,325 | -12,012 | 12,216 | 13,156 | 0.25% | +940 |
| OGE Energy Corp(OGE) | 295,028 | 285,170 | -9,858 | 12,170 | 13,106 | 0.25% | +937 |
| Evergy Inc(EVRG) | 199,158 | 191,353 | -7,805 | 12,258 | 13,194 | 0.26% | +936 |
| Universal Health Services Inc(UHS) | 40,303 | 43,395 | +3,092 | 7,231 | 8,154 | 0.16% | +923 |
| Option Care Health Inc New(OPCH) | 139,865 | 118,287 | -21,578 | 3,245 | 4,134 | 0.08% | +889 |
| AON PLC Cl A(AON) | 24,236 | 24,034 | -202 | 8,705 | 9,592 | 0.19% | +887 |
| Conagra Brands Inc(CAG) | 130,098 | 164,287 | +34,189 | 3,610 | 4,382 | 0.08% | +771 |
| Toll Brothers Inc(TOL) | 27,555 | 39,826 | +12,271 | 3,471 | 4,205 | 0.08% | +735 |
| The Clorox Co(CLX) | 21,351 | 28,510 | +7,159 | 3,468 | 4,198 | 0.08% | +730 |
| Dollar General Corp(DG) | 73,823 | 71,770 | -2,053 | 5,597 | 6,311 | 0.12% | +713 |
| EPR Properties(EPR) | 32,435 | 40,370 | +7,935 | 1,436 | 2,124 | 0.04% | +688 |
| Alkermes plc(ALKS) | 111,909 | 117,516 | +5,607 | 3,219 | 3,880 | 0.08% | +662 |
| Wynn Resorts Ltd(WYNN) | 47,509 | 56,807 | +9,298 | 4,093 | 4,743 | 0.09% | +650 |
| Aramark(ARMK) | 77,336 | 100,379 | +23,043 | 2,885 | 3,465 | 0.07% | +580 |
| Vanguard Russell 1000 Value ET VNG RUS1000VAL | 0 | 6,974 | +6,974 | 0 | 576 | 0.01% | +576 |
| Commercial Metals Co(CMC) | 154,106 | 178,616 | +24,510 | 7,644 | 8,218 | 0.16% | +574 |
| Accenture plc SHS CLASS A | 33,555 | 39,613 | +6,058 | 11,804 | 12,361 | 0.24% | +557 |
| Cboe Global Markets Inc(CBOE) | 10,169 | 11,066 | +897 | 1,987 | 2,504 | 0.05% | +517 |
| Premier Inc | 97,626 | 132,340 | +34,714 | 2,070 | 2,552 | 0.05% | +482 |
| Steel Dynamics Inc(STLD) | 50,595 | 49,924 | -671 | 5,771 | 6,244 | 0.12% | +473 |
| Everest Group Ltd(EG) | 8,636 | 9,871 | +1,235 | 3,130 | 3,586 | 0.07% | +456 |
| Hartford Insurance Group Inc C(HIG) | 323,520 | 289,548 | -33,972 | 35,393 | 35,826 | 0.69% | +433 |
| Applied Industrial Technologie(AIT) | 13,621 | 16,370 | +2,749 | 3,262 | 3,689 | 0.07% | +427 |
| PulteGroup Inc(PHM) | 32,836 | 38,893 | +6,057 | 3,576 | 3,998 | 0.08% | +422 |
| Old Natl Bancorp(ONB) | 86,776 | 108,126 | +21,350 | 1,883 | 2,291 | 0.04% | +408 |
| PepsiCo Inc(PEP) | 0 | 2,718 | +2,718 | 0 | 408 | 0.01% | +408 |
| NVR Inc(NVR) | 460 | 575 | +115 | 3,762 | 4,166 | 0.08% | +403 |
| Principal Financial Group Inc(PFG) | 25,981 | 28,489 | +2,508 | 2,011 | 2,404 | 0.05% | +392 |