Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE Connectivity PLC(TEL) | 0 | 361,772 | +361,772 | 0 | 61,020 | 1.09% | +61,020 |
| Cognizant Technology Solutions(CTSH) | 0 | 757,804 | +757,804 | 0 | 59,131 | 1.06% | +59,131 |
| Nextracker Inc Class A Com | 0 | 1,069,012 | +1,069,012 | 0 | 58,122 | 1.04% | +58,122 |
| Electronic Arts Inc | 0 | 257,672 | +257,672 | 0 | 41,150 | 0.73% | +41,150 |
| Uber Technologies Inc(UBER) | 3,912 | 424,994 | +421,082 | 285 | 39,652 | 0.71% | +39,367 |
| The Walt Disney Co(DIS) | 3,622 | 320,329 | +316,707 | 357 | 39,724 | 0.71% | +39,367 |
| Booking Holdings Inc(BKNG) | 65 | 6,809 | +6,744 | 299 | 39,419 | 0.70% | +39,119 |
| New York Times Co Cl A(NYT) | 0 | 666,810 | +666,810 | 0 | 37,328 | 0.67% | +37,328 |
| SLM Corp(SLM) | 28,174 | 1,062,690 | +1,034,516 | 827 | 34,846 | 0.62% | +34,018 |
| CVS Health Corp(CVS) | 0 | 486,579 | +486,579 | 0 | 33,564 | 0.60% | +33,564 |
| Altria Group Inc(MO) | 3,943 | 530,066 | +526,123 | 237 | 31,078 | 0.55% | +30,841 |
| Elevance Health Inc(ELV) | 0 | 77,703 | +77,703 | 0 | 30,223 | 0.54% | +30,223 |
| Viatris Inc(VTRS) | 0 | 3,369,610 | +3,369,610 | 0 | 30,091 | 0.54% | +30,091 |
| Bristol-Myers Squibb Co(BMY) | 4,014 | 614,100 | +610,086 | 245 | 28,427 | 0.51% | +28,182 |
| Fabrinet(FN) | 254,677 | 264,680 | +10,003 | 50,301 | 77,996 | 1.39% | +27,695 |
| Seagate Technology Hldngs PLC ORD SHS | 597,903 | 485,744 | -112,159 | 50,792 | 70,107 | 1.25% | +19,316 |
| Meta Platforms Inc(META) | 92,271 | 97,297 | +5,026 | 53,181 | 71,814 | 1.28% | +18,633 |
| Jabil Inc(JBL) | 376,696 | 316,486 | -60,210 | 51,257 | 69,026 | 1.23% | +17,769 |
| KLA-Tencor Corp(KLAC) | 82,125 | 77,691 | -4,434 | 55,829 | 69,591 | 1.24% | +13,762 |
| Occidental Petroleum Corp(OXY) | 0 | 324,593 | +324,593 | 0 | 13,636 | 0.24% | +13,636 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 351,329 | 384,780 | +33,451 | 54,330 | 67,810 | 1.21% | +13,480 |
| Curtiss-Wright Corp(CW) | 175,368 | 140,451 | -34,917 | 55,639 | 68,617 | 1.22% | +12,978 |
| NetApp Inc(NTAP) | 575,127 | 595,757 | +20,630 | 50,519 | 63,478 | 1.13% | +12,959 |
| Microsoft Corp(MSFT) | 155,298 | 142,545 | -12,753 | 58,297 | 70,903 | 1.27% | +12,606 |
| Royalty Pharma Plc Class A(RPRX) | 1,014,799 | 1,214,921 | +200,122 | 31,591 | 43,774 | 0.78% | +12,183 |
| Amphenol Corp | 835,390 | 674,251 | -161,139 | 54,793 | 66,582 | 1.19% | +11,789 |
| Cisco Systems Inc(CSCO) | 896,161 | 954,182 | +58,021 | 55,302 | 66,201 | 1.18% | +10,899 |
| Intuit Inc(INTU) | 94,327 | 85,070 | -9,257 | 57,916 | 67,004 | 1.20% | +9,088 |
| Fortinet Inc(FTNT) | 568,670 | 601,250 | +32,580 | 54,740 | 63,564 | 1.13% | +8,824 |
| The Goldman Sachs Group Inc(GS) | 59,179 | 58,116 | -1,063 | 32,329 | 41,132 | 0.73% | +8,803 |
| SS&C Technologies Holdings Inc(SSNC) | 707,105 | 817,539 | +110,434 | 59,064 | 67,692 | 1.21% | +8,628 |
| Autodesk Inc | 212,788 | 207,100 | -5,688 | 55,708 | 64,112 | 1.14% | +8,404 |
| Cadence Design Systems Inc(CDNS) | 218,771 | 206,607 | -12,164 | 55,640 | 63,666 | 1.14% | +8,026 |
| Southwest Gas Hldgs Inc Com(SWX) | 164,074 | 259,968 | +95,894 | 11,781 | 19,339 | 0.35% | +7,559 |
| The Mosaic Co(MOS) | 0 | 200,752 | +200,752 | 0 | 7,323 | 0.13% | +7,323 |
| Light & Wonder Inc(LNWO) | 379,200 | 416,087 | +36,887 | 32,843 | 40,053 | 0.71% | +7,210 |
| Synchrony Financial(SYF) | 663,106 | 632,747 | -30,359 | 35,105 | 42,230 | 0.75% | +7,125 |
| Carnival Corp | 2,211,867 | 1,779,876 | -431,991 | 43,198 | 50,050 | 0.89% | +6,852 |
| DROPBOX INC(DBX) | 2,141,026 | 2,227,560 | +86,534 | 57,187 | 63,708 | 1.14% | +6,521 |
| Amdocs Ltd(DOX) | 639,939 | 711,020 | +71,081 | 58,554 | 64,873 | 1.16% | +6,319 |
| F5 Inc Com(FFIV) | 203,349 | 204,971 | +1,622 | 54,146 | 60,327 | 1.08% | +6,181 |
| Citigroup Inc(C) | 466,121 | 459,417 | -6,704 | 33,090 | 39,106 | 0.70% | +6,016 |
| Royal Caribbean Group COM | 180,537 | 134,382 | -46,155 | 37,090 | 42,080 | 0.75% | +4,991 |
| Tapestry Inc(TPR) | 519,493 | 471,306 | -48,187 | 36,578 | 41,385 | 0.74% | +4,808 |
| State Street Corp(STT) | 383,483 | 365,781 | -17,702 | 34,333 | 38,897 | 0.69% | +4,564 |
| Tyson Foods Inc(TSN) | 0 | 78,303 | +78,303 | 0 | 4,380 | 0.08% | +4,380 |
| CF Industries Holdings Inc(CF) | 81,494 | 113,447 | +31,953 | 6,369 | 10,437 | 0.19% | +4,068 |
| Regions Financial Corp(RF) | 1,632,811 | 1,680,417 | +47,606 | 35,481 | 39,523 | 0.71% | +4,042 |
| FirstEnergy Corp(FE) | 303,493 | 400,696 | +97,203 | 12,267 | 16,132 | 0.29% | +3,865 |
| Zions Bancorporation(ZION) | 658,320 | 705,674 | +47,354 | 32,824 | 36,653 | 0.65% | +3,829 |
| NRG Energy Inc(NRG) | 132,630 | 102,569 | -30,061 | 12,661 | 16,471 | 0.29% | +3,810 |
| Dominion Energy Inc(D) | 222,355 | 286,253 | +63,898 | 12,467 | 16,179 | 0.29% | +3,712 |
| Synovus Financial Corp | 700,964 | 703,947 | +2,983 | 32,763 | 36,429 | 0.65% | +3,666 |
| Dollar General Corp(DG) | 71,770 | 86,393 | +14,623 | 6,311 | 9,882 | 0.18% | +3,571 |
| Thermo Fisher Scientific Inc(TMO) | 7,466 | 17,847 | +10,381 | 3,715 | 7,236 | 0.13% | +3,521 |
| UGI Corp(UGI) | 386,226 | 445,131 | +58,905 | 12,772 | 16,212 | 0.29% | +3,439 |
| Mueller Industries Inc(MLI) | 127,216 | 163,968 | +36,752 | 9,686 | 13,031 | 0.23% | +3,344 |
| Wells Fargo & Co(WFC) | 485,789 | 476,887 | -8,902 | 34,875 | 38,208 | 0.68% | +3,333 |
| Xcel Energy Inc(XEL) | 178,621 | 233,989 | +55,368 | 12,645 | 15,935 | 0.28% | +3,290 |
| Ameriprise Financial Inc(AMP) | 68,610 | 67,915 | -695 | 33,215 | 36,248 | 0.65% | +3,033 |
| Gates Industrial Corp plc ORD SHS | 649,690 | 651,053 | +1,363 | 11,961 | 14,994 | 0.27% | +3,033 |
| Ralliant Corp(RAL) | 0 | 59,288 | +59,288 | 0 | 2,875 | 0.05% | +2,875 |
| Jackson Financial Inc Cl A(JXN) | 401,558 | 411,217 | +9,659 | 33,643 | 36,512 | 0.65% | +2,869 |
| Ally Financial Inc(ALLY) | 1,212,564 | 1,208,389 | -4,175 | 44,222 | 47,067 | 0.84% | +2,845 |
| Lear Corp(LEA) | 108,079 | 130,200 | +22,121 | 9,535 | 12,366 | 0.22% | +2,832 |
| Evergy Inc(EVRG) | 191,353 | 232,130 | +40,777 | 13,194 | 16,001 | 0.29% | +2,807 |
| PPL Corp(PPL) | 364,325 | 468,655 | +104,330 | 13,156 | 15,883 | 0.28% | +2,727 |
| Chart Industries Inc | 0 | 16,316 | +16,316 | 0 | 2,686 | 0.05% | +2,686 |
| Signet Jewelers Limited SHS | 52,504 | 71,233 | +18,729 | 3,048 | 5,667 | 0.10% | +2,618 |
| Nexstar Media Group Inc(NXST) | 14,123 | 29,751 | +15,628 | 2,531 | 5,145 | 0.09% | +2,614 |
| Tennant Co(TNC) | 0 | 30,270 | +30,270 | 0 | 2,345 | 0.04% | +2,345 |
| Acuity Inc(AYI) | 34,841 | 38,434 | +3,593 | 9,175 | 11,466 | 0.20% | +2,291 |
| T-Mobile US Inc(TMUS) | 50,766 | 66,307 | +15,541 | 13,540 | 15,798 | 0.28% | +2,259 |
| Verizon Communications Inc(VZ) | 300,739 | 366,682 | +65,943 | 13,642 | 15,866 | 0.28% | +2,225 |
| Johnson Controls Intl plc SHS | 42,665 | 53,406 | +10,741 | 3,418 | 5,641 | 0.10% | +2,223 |
| CommVault Systems Inc(CVLT) | 360,355 | 337,955 | -22,400 | 56,850 | 58,916 | 1.05% | +2,066 |
| Science Applications Intl Corp(SAIC) | 49,404 | 67,325 | +17,921 | 5,547 | 7,581 | 0.14% | +2,035 |
| Mastec Inc(MTZ) | 40,077 | 39,312 | -765 | 4,677 | 6,700 | 0.12% | +2,023 |
| Emerson Electric Co(EMR) | 88,702 | 87,651 | -1,051 | 9,725 | 11,687 | 0.21% | +1,961 |
| Autoliv Inc(ALV) | 109,728 | 104,090 | -5,638 | 9,705 | 11,648 | 0.21% | +1,942 |
| Servisfirst Bancshares Inc(SFBS) | 13,046 | 38,527 | +25,481 | 1,078 | 2,986 | 0.05% | +1,909 |
| Metallus Inc(MTUS) | 0 | 121,492 | +121,492 | 0 | 1,872 | 0.03% | +1,872 |
| Group 1 Automotive Inc(GPI) | 94,354 | 86,795 | -7,559 | 36,039 | 37,904 | 0.68% | +1,866 |
| Target Corp(TGT) | 39,804 | 60,609 | +20,805 | 4,154 | 5,979 | 0.11% | +1,825 |
| Jacobs Solutions Inc(J) | 110,912 | 115,854 | +4,942 | 13,408 | 15,229 | 0.27% | +1,821 |
| Kimball Electronics Inc(KE) | 0 | 93,407 | +93,407 | 0 | 1,796 | 0.03% | +1,796 |
| AerCap Holdings NV(AER) | 344,837 | 316,061 | -28,776 | 35,232 | 36,979 | 0.66% | +1,747 |
| Valley National Bancorp(VLY) | 3,631,722 | 3,810,868 | +179,146 | 32,286 | 34,031 | 0.61% | +1,745 |
| AON PLC Cl A(AON) | 24,034 | 31,770 | +7,736 | 9,592 | 11,334 | 0.20% | +1,743 |
| CarMax Inc(KMX) | 66,256 | 102,632 | +36,376 | 5,163 | 6,898 | 0.12% | +1,735 |
| Oshkosh Corp(OSK) | 100,559 | 97,916 | -2,643 | 9,461 | 11,117 | 0.20% | +1,657 |
| Gibraltar Industries Inc(ROCK) | 30,517 | 57,922 | +27,405 | 1,790 | 3,417 | 0.06% | +1,627 |
| WESCO Intl Inc(WCC) | 27,101 | 31,489 | +4,388 | 4,209 | 5,832 | 0.10% | +1,623 |
| Atkore Intl Group Inc | 173,049 | 169,389 | -3,660 | 10,381 | 11,950 | 0.21% | +1,569 |
| NVIDIA Corp(NVDA) | 31,993 | 31,652 | -341 | 3,467 | 5,001 | 0.09% | +1,533 |
| Carlisle Cos Inc(CSL) | 60,938 | 59,640 | -1,298 | 20,749 | 22,270 | 0.40% | +1,520 |
| Community Trust Bancorp Inc(CTBI) | 15,275 | 42,847 | +27,572 | 769 | 2,267 | 0.04% | +1,498 |
| Nucor Corp(NUE) | 49,946 | 57,205 | +7,259 | 6,011 | 7,410 | 0.13% | +1,400 |
| ARDENT HEALTH INC COM(ARDT) | 0 | 101,214 | +101,214 | 0 | 1,383 | 0.02% | +1,383 |
| Topbuild Corp | 32,531 | 34,843 | +2,312 | 9,920 | 11,280 | 0.20% | +1,360 |