Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fabrinet(FN) | 254,677 | 264,680 | +10,003 | $50.30M | $78.00M | 1.39% | +$27.69M |
| Meta Platforms, Inc.(META) | 92,271 | 97,297 | +5,026 | $53.18M | $71.81M | 1.28% | +$18.63M |
| Microsoft Corporation(MSFT) | 155,298 | 142,545 | -12,753 | $58.30M | $70.90M | 1.27% | +$12.61M |
| Seagate Technology Hldngs PLC ORD SHS | 597,903 | 485,744 | -112,159 | $50.79M | $70.11M | 1.25% | +$19.32M |
| KLA Corporation(KLAC) | 82,125 | 77,691 | -4,434 | $55.83M | $69.59M | 1.24% | +$13.76M |
| Jabil Inc.(JBL) | 376,696 | 316,486 | -60,210 | $51.26M | $69.03M | 1.23% | +$17.77M |
| Curtiss-Wright Corporation(CW) | 175,368 | 140,451 | -34,917 | $55.64M | $68.62M | 1.22% | +$12.98M |
| Alphabet Inc.(GOOG) | 351,329 | 384,780 | +33,451 | $54.33M | $67.81M | 1.21% | +$13.48M |
| SS&C Technologies Holdings, Inc.(SSNC) | 707,105 | 817,539 | +110,434 | $59.06M | $67.69M | 1.21% | +$8.63M |
| Intuit Inc.(INTU) | 94,327 | 85,070 | -9,257 | $57.92M | $67.00M | 1.20% | +$9.09M |
| Amphenol Corp | 835,390 | 674,251 | -161,139 | $54.79M | $66.58M | 1.19% | +$11.79M |
| Cisco Systems, Inc.(CSCO) | 896,161 | 954,182 | +58,021 | $55.30M | $66.20M | 1.18% | +$10.90M |
| Amdocs Limited(DOX) | 639,939 | 711,020 | +71,081 | $58.55M | $64.87M | 1.16% | +$6.32M |
| Autodesk Inc | 212,788 | 207,100 | -5,688 | $55.71M | $64.11M | 1.14% | +$8.40M |
| Dropbox, Inc.(DBX) | 2,141,026 | 2,227,560 | +86,534 | $57.19M | $63.71M | 1.14% | +$6.52M |
| Cadence Design Systems, Inc.(CDNS) | 218,771 | 206,607 | -12,164 | $55.64M | $63.67M | 1.14% | +$8.03M |
| Fortinet, Inc.(FTNT) | 568,670 | 601,250 | +32,580 | $54.74M | $63.56M | 1.13% | +$8.82M |
| NetApp, Inc.(NTAP) | 575,127 | 595,757 | +20,630 | $50.52M | $63.48M | 1.13% | +$12.96M |
| TE Connectivity plc(TEL) | 0 | 361,772 | +361,772 | $0 | $61.02M | 1.09% | +$61.02M |
| F5, Inc.(FFIV) | 203,349 | 204,971 | +1,622 | $54.15M | $60.33M | 1.08% | +$6.18M |
| Cognizant Technology Solutions Corporation(CTSH) | 0 | 757,804 | +757,804 | $0 | $59.13M | 1.06% | +$59.13M |
| Commvault Systems, Inc.(CVLT) | 360,355 | 337,955 | -22,400 | $56.85M | $58.92M | 1.05% | +$2.07M |
| Nextracker Inc Class A Com | 0 | 1,069,012 | +1,069,012 | $0 | $58.12M | 1.04% | +$58.12M |
| Paychex, Inc.(PAYX) | 369,134 | 396,897 | +27,763 | $56.95M | $57.73M | 1.03% | +$782.6K |
| Carnival Corp | 2,211,867 | 1,779,876 | -431,991 | $43.20M | $50.05M | 0.89% | +$6.85M |
| Ally Financial Inc.(ALLY) | 1,212,564 | 1,208,389 | -4,175 | $44.22M | $47.07M | 0.84% | +$2.84M |
| Brinker International, Inc.(EAT) | 290,479 | 244,339 | -46,140 | $43.30M | $44.06M | 0.79% | +$765.8K |
| Royalty Pharma plc(RPRX) | 1,014,799 | 1,214,921 | +200,122 | $31.59M | $43.77M | 0.78% | +$12.18M |
| Synchrony Financial(SYF) | 663,106 | 632,747 | -30,359 | $35.10M | $42.23M | 0.75% | +$7.12M |
| Royal Caribbean Group COM | 180,537 | 134,382 | -46,155 | $37.09M | $42.08M | 0.75% | +$4.99M |
| Casey's General Stores, Inc.(CASY) | 102,286 | 82,046 | -20,240 | $44.40M | $41.87M | 0.75% | -$2.53M |
| Tapestry, Inc.(TPR) | 519,493 | 471,306 | -48,187 | $36.58M | $41.39M | 0.74% | +$4.81M |
| Life Time Group Holdings, Inc.(LTH) | 1,340,089 | 1,362,879 | +22,790 | $40.47M | $41.34M | 0.74% | +$865.4K |
| Electronic Arts Inc | 0 | 257,672 | +257,672 | $0 | $41.15M | 0.73% | +$41.15M |
| The Goldman Sachs Group, Inc.(GS) | 59,179 | 58,116 | -1,063 | $32.33M | $41.13M | 0.73% | +$8.80M |
| HCA Healthcare, Inc.(HCA) | 130,587 | 105,784 | -24,803 | $45.12M | $40.53M | 0.72% | -$4.60M |
| H&R Block Inc | 782,948 | 737,997 | -44,951 | $42.99M | $40.51M | 0.72% | -$2.48M |
| Tenet Healthcare Corporation(THC) | 300,527 | 227,612 | -72,915 | $40.42M | $40.06M | 0.71% | -$361.2K |
| Light & Wonder, Inc.(LNWO) | 379,200 | 416,087 | +36,887 | $32.84M | $40.05M | 0.71% | +$7.21M |
| The Walt Disney Company(DIS) | 3,622 | 320,329 | +316,707 | $357.5K | $39.72M | 0.71% | +$39.37M |
| Uber Technologies, Inc.(UBER) | 3,912 | 424,994 | +421,082 | $285.0K | $39.65M | 0.71% | +$39.37M |
| Regions Financial Corporation(RF) | 1,632,811 | 1,680,417 | +47,606 | $35.48M | $39.52M | 0.71% | +$4.04M |
| Booking Holdings Inc.(BKNG) | 65 | 6,809 | +6,744 | $299.4K | $39.42M | 0.70% | +$39.12M |
| Fox Corporation(FOX) | 798,713 | 758,619 | -40,094 | $42.10M | $39.17M | 0.70% | -$2.93M |
| Citigroup Inc.(C) | 466,121 | 459,417 | -6,704 | $33.09M | $39.11M | 0.70% | +$6.02M |
| State Street Corporation(STT) | 383,483 | 365,781 | -17,702 | $34.33M | $38.90M | 0.69% | +$4.56M |
| Ralph Lauren Corporation(RL) | 169,962 | 139,845 | -30,117 | $37.52M | $38.36M | 0.68% | +$839.3K |
| DaVita Inc.(DVA) | 259,906 | 268,444 | +8,538 | $39.76M | $38.24M | 0.68% | -$1.52M |
| Wells Fargo & Company(WFC) | 485,789 | 476,887 | -8,902 | $34.87M | $38.21M | 0.68% | +$3.33M |
| Urban Outfitters, Inc.(URBN) | 773,743 | 526,711 | -247,032 | $40.54M | $38.21M | 0.68% | -$2.34M |
| Group 1 Automotive, Inc.(GPI) | 94,354 | 86,795 | -7,559 | $36.04M | $37.90M | 0.68% | +$1.87M |
| The New York Times Company(NYT) | 0 | 666,810 | +666,810 | $0 | $37.33M | 0.67% | +$37.33M |
| Garmin Ltd.(GRMN) | 181,284 | 178,340 | -2,944 | $39.36M | $37.22M | 0.66% | -$2.14M |
| AerCap Holdings N.V.(AER) | 344,837 | 316,061 | -28,776 | $35.23M | $36.98M | 0.66% | +$1.75M |
| Stride, Inc.(LRN) | 305,124 | 253,026 | -52,098 | $38.60M | $36.74M | 0.66% | -$1.86M |
| Zions Bancorporation, National Association(ZION) | 658,320 | 705,674 | +47,354 | $32.82M | $36.65M | 0.65% | +$3.83M |
| Jackson Financial Inc.(JXN) | 401,558 | 411,217 | +9,659 | $33.64M | $36.51M | 0.65% | +$2.87M |
| Synovus Financial Corp | 700,964 | 703,947 | +2,983 | $32.76M | $36.43M | 0.65% | +$3.67M |
| Ameriprise Financial, Inc.(AMP) | 68,610 | 67,915 | -695 | $33.21M | $36.25M | 0.65% | +$3.03M |
| CABCO Trust for JC Penney Debentures(PFH) | 305,854 | 325,769 | +19,915 | $34.16M | $35.00M | 0.62% | +$842.8K |
| SLM Corporation(SLM) | 28,174 | 1,062,690 | +1,034,516 | $827.5K | $34.85M | 0.62% | +$34.02M |
| Fidelity National Financial, Inc.(FNF) | 529,961 | 620,854 | +90,893 | $34.49M | $34.81M | 0.62% | +$315.2K |
| eBay Inc.(EBAY) | 580,807 | 464,201 | -116,606 | $39.34M | $34.56M | 0.62% | -$4.77M |
| The Hartford Insurance Group, Inc.(HIG) | 289,548 | 272,163 | -17,385 | $35.83M | $34.53M | 0.62% | -$1.30M |
| MetLife, Inc.(MET) | 425,069 | 427,482 | +2,413 | $34.13M | $34.38M | 0.61% | +$249.3K |
| Valley National Bancorp(VLY) | 3,631,722 | 3,810,868 | +179,146 | $32.29M | $34.03M | 0.61% | +$1.75M |
| Unum Group(UNM) | 461,513 | 417,284 | -44,229 | $37.59M | $33.70M | 0.60% | -$3.89M |
| CVS Health Corporation(CVS) | 0 | 486,579 | +486,579 | $0 | $33.56M | 0.60% | +$33.56M |
| Cardinal Health, Inc.(CAH) | 255,464 | 198,672 | -56,792 | $35.20M | $33.38M | 0.60% | -$1.82M |
| Cencora Inc Com | 120,486 | 109,812 | -10,674 | $33.51M | $32.93M | 0.59% | -$578.8K |
| McKesson Corporation(MCK) | 48,515 | 44,062 | -4,453 | $32.65M | $32.29M | 0.58% | -$362.4K |
| Gilead Sciences, Inc.(GILD) | 300,716 | 286,929 | -13,787 | $33.70M | $31.81M | 0.57% | -$1.88M |
| Solventum Corporation(SOLV) | 504,392 | 416,853 | -87,539 | $38.35M | $31.61M | 0.56% | -$6.74M |
| Quest Diagnostics Incorporated(DGX) | 192,370 | 174,290 | -18,080 | $32.55M | $31.31M | 0.56% | -$1.24M |
| Labcorp Holdings Inc.(LH) | 138,060 | 118,642 | -19,418 | $32.13M | $31.14M | 0.56% | -$987.4K |
| Pfizer Inc.(PFE) | 1,257,523 | 1,282,259 | +24,736 | $31.87M | $31.08M | 0.55% | -$783.7K |
| Altria Group, Inc.(MO) | 3,943 | 530,066 | +526,123 | $236.7K | $31.08M | 0.55% | +$30.84M |
| Post Holdings, Inc.(POST) | 289,530 | 283,295 | -6,235 | $33.69M | $30.89M | 0.55% | -$2.80M |
| AbbVie Inc.(ABBV) | 159,126 | 164,792 | +5,666 | $33.34M | $30.59M | 0.55% | -$2.75M |
| Elevance Health, Inc.(ELV) | 0 | 77,703 | +77,703 | $0 | $30.22M | 0.54% | +$30.22M |
| Centene Corporation(CNC) | 540,237 | 556,335 | +16,098 | $32.80M | $30.20M | 0.54% | -$2.60M |
| Philip Morris International Inc.(PM) | 218,935 | 165,256 | -53,679 | $34.75M | $30.10M | 0.54% | -$4.65M |
| Viatris Inc.(VTRS) | 0 | 3,369,610 | +3,369,610 | $0 | $30.09M | 0.54% | +$30.09M |
| Bristol-Myers Squibb Company(BMY) | 4,014 | 614,100 | +610,086 | $244.8K | $28.43M | 0.51% | +$28.18M |
| United Therapeutics Corporation(UTHR) | 107,276 | 95,844 | -11,432 | $33.07M | $27.54M | 0.49% | -$5.53M |
| Carlisle Companies Incorporated(CSL) | 60,938 | 59,640 | -1,298 | $20.75M | $22.27M | 0.40% | +$1.52M |
| Southwest Gas Holdings, Inc.(SWX) | 164,074 | 259,968 | +95,894 | $11.78M | $19.34M | 0.35% | +$7.56M |
| SLB N.V.(SLB) | 542,538 | 560,249 | +17,711 | $22.68M | $18.94M | 0.34% | -$3.74M |
| NRG Energy, Inc.(NRG) | 132,630 | 102,569 | -30,061 | $12.66M | $16.47M | 0.29% | +$3.81M |
| UGI Corporation(UGI) | 386,226 | 445,131 | +58,905 | $12.77M | $16.21M | 0.29% | +$3.44M |
| Dominion Energy, Inc.(D) | 222,355 | 286,253 | +63,898 | $12.47M | $16.18M | 0.29% | +$3.71M |
| FirstEnergy Corp.(FE) | 303,493 | 400,696 | +97,203 | $12.27M | $16.13M | 0.29% | +$3.86M |
| Ovintiv Inc.(OVV) | 414,096 | 422,744 | +8,648 | $17.72M | $16.09M | 0.29% | -$1.64M |
| Evergy, Inc.(EVRG) | 191,353 | 232,130 | +40,777 | $13.19M | $16.00M | 0.29% | +$2.81M |
| Xcel Energy Inc.(XEL) | 178,621 | 233,989 | +55,368 | $12.64M | $15.93M | 0.28% | +$3.29M |
| PPL Corporation(PPL) | 364,325 | 468,655 | +104,330 | $13.16M | $15.88M | 0.28% | +$2.73M |
| Verizon Communications Inc.(VZ) | 300,739 | 366,682 | +65,943 | $13.64M | $15.87M | 0.28% | +$2.22M |
| Dover Corporation(DOV) | 85,637 | 86,245 | +608 | $15.04M | $15.80M | 0.28% | +$758.0K |
| T-Mobile US, Inc.(TMUS) | 50,766 | 66,307 | +15,541 | $13.54M | $15.80M | 0.28% | +$2.26M |
| Murphy Oil Corporation(MUR) | 671,014 | 700,779 | +29,765 | $19.06M | $15.77M | 0.28% | -$3.29M |