Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREBRIDGE FINL INC(CRBD) | 8,050,602 | 18,723,701 | +10,673,099 | 254,158 | 664,691 | 2.16% | +410,534 |
| SKYWORKS SOLUTIONS INC(SWKS) | 7,762,896 | 12,207,643 | +4,444,747 | 501,716 | 909,714 | 2.96% | +407,998 |
| DOLLAR GEN CORP NEW(DG) | 12,770,542 | 11,848,938 | -921,604 | 1,122,914 | 1,355,282 | 4.41% | +232,368 |
| CITIGROUP INC(C) | 13,332,140 | 13,574,700 | +242,560 | 946,449 | 1,155,478 | 3.76% | +209,030 |
| MAGNA INTL INC(MGA) | 28,451,047 | 29,502,929 | +1,051,882 | 1,391,541 | 1,553,034 | 5.05% | +161,493 |
| CAPITAL ONE FINL CORP(COF) | 5,566,112 | 5,421,535 | -144,577 | 998,004 | 1,153,486 | 3.75% | +155,482 |
| WELLS FARGO CO NEW(WFC) | 9,829,319 | 10,371,812 | +542,493 | 705,647 | 830,990 | 2.70% | +125,343 |
| WNS HLDGS LTD | 0 | 1,662,463 | +1,662,463 | 0 | 105,134 | 0.34% | +105,134 |
| GLOBAL PMTS INC(GPN) | 8,334,097 | 11,050,253 | +2,716,156 | 816,075 | 884,462 | 2.88% | +68,387 |
| LKQ CORP(LKQ) | 1,005,888 | 2,785,203 | +1,779,315 | 42,790 | 103,080 | 0.34% | +60,290 |
| OSHKOSH CORP(OSK) | 0 | 525,887 | +525,887 | 0 | 59,709 | 0.19% | +59,709 |
| TE CONNECTIVITY PLC(TEL) | 2,468,586 | 2,418,553 | -50,033 | 348,861 | 407,937 | 1.33% | +59,077 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,783,467 | 2,650,032 | -133,435 | 1,025,791 | 1,083,360 | 3.52% | +57,568 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 17,075,072 | 17,450,691 | +375,619 | 1,306,243 | 1,361,677 | 4.43% | +55,434 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 6,533,482 | +6,533,482 | 0 | 51,549 | 0.17% | +51,549 |
| METLIFE INC(MET) | 8,558,964 | 9,144,635 | +585,671 | 687,199 | 735,412 | 2.39% | +48,212 |
| AVNET INC | 7,132,296 | 7,341,299 | +209,003 | 342,992 | 389,676 | 1.27% | +46,684 |
| BANK AMERICA CORP | 6,352,945 | 6,576,743 | +223,798 | 265,108 | 311,211 | 1.01% | +46,103 |
| LEAR CORP(LEA) | 7,664,800 | 7,602,991 | -61,809 | 676,189 | 722,132 | 2.35% | +45,943 |
| TELEFLEX INCORPORATED(TFX) | 0 | 356,107 | +356,107 | 0 | 42,149 | 0.14% | +42,149 |
| PVH CORPORATION(PVH) | 6,161,567 | 6,407,637 | +246,070 | 398,284 | 439,564 | 1.43% | +41,280 |
| UBS GROUP AG(UBS) | 29,350,825 | 30,902,392 | +1,551,567 | 788,657 | 829,729 | 2.70% | +41,073 |
| GENUINE PARTS CO(GPC) | 300,987 | 596,051 | +295,064 | 35,860 | 72,307 | 0.24% | +36,447 |
| FRESENIUS MEDICAL CARE AG(FMS) | 15,377,090 | 14,662,982 | -714,108 | 382,890 | 418,921 | 1.36% | +36,032 |
| HALLIBURTON CO(HAL) | 1,591,130 | 3,734,069 | +2,142,939 | 40,367 | 76,100 | 0.25% | +35,733 |
| ADVANCE AUTO PARTS INC(AAP) | 4,312,508 | 4,394,964 | +82,456 | 169,093 | 204,322 | 0.66% | +35,228 |
| CREDICORP LTD(BAP) | 1,045,374 | 1,027,717 | -17,657 | 194,607 | 229,715 | 0.75% | +35,108 |
| ADIENT PLC(ADNT) | 3,901,573 | 4,174,493 | +272,920 | 50,174 | 81,236 | 0.26% | +31,061 |
| DELTA AIR LINES INC DEL(DAL) | 4,231,612 | 4,312,417 | +80,805 | 184,498 | 212,085 | 0.69% | +27,586 |
| ROBERT HALF INC.(RHI) | 1,318,708 | 2,377,277 | +1,058,569 | 71,936 | 97,587 | 0.32% | +25,652 |
| JPMORGAN CHASE & CO.(JPM) | 312,233 | 342,316 | +30,083 | 76,591 | 99,241 | 0.32% | +22,650 |
| MORGAN STANLEY(MS) | 763,174 | 791,167 | +27,993 | 89,040 | 111,444 | 0.36% | +22,404 |
| SHYFT GROUP INC | 3,084,431 | 3,579,364 | +494,933 | 24,953 | 44,885 | 0.15% | +19,932 |
| MEDTRONIC PLC(MDT) | 8,386,222 | 8,855,291 | +469,069 | 753,586 | 771,916 | 2.51% | +18,330 |
| VOYA FINANCIAL INC(VOYA) | 3,599,164 | 3,661,257 | +62,093 | 243,879 | 259,949 | 0.85% | +16,070 |
| THE CIGNA GROUP(CI) | 477,460 | 523,600 | +46,140 | 157,084 | 173,092 | 0.56% | +16,007 |
| GOLDMAN SACHS GROUP INC(GS) | 136,653 | 126,315 | -10,338 | 74,652 | 89,399 | 0.29% | +14,747 |
| DOUGLAS DYNAMICS INC(PLOW) | 2,273,003 | 2,281,587 | +8,584 | 52,802 | 67,238 | 0.22% | +14,437 |
| WABTEC(WAB) | 344,136 | 360,696 | +16,560 | 62,409 | 75,512 | 0.25% | +13,103 |
| HAVERTY FURNITURE COS INC(HVT) | 966,081 | 1,560,557 | +594,476 | 19,051 | 31,757 | 0.10% | +12,706 |
| RESIDEO TECHNOLOGIES INC(REZI) | 2,645,320 | 2,687,128 | +41,808 | 46,822 | 59,278 | 0.19% | +12,456 |
| TRIMAS CORP(TRS) | 2,135,554 | 2,177,761 | +42,207 | 50,036 | 62,306 | 0.20% | +12,270 |
| AMERICAN WOODMARK CORPORATIO | 840,674 | 1,148,331 | +307,657 | 49,457 | 61,286 | 0.20% | +11,830 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 1,078,696 | 1,027,646 | -51,050 | 34,605 | 46,429 | 0.15% | +11,824 |
| HDFC BANK LTD(HDB) | 512,881 | 583,478 | +70,597 | 34,076 | 44,735 | 0.15% | +10,659 |
| AMDOCS LTD(DOX) | 6,418,602 | 6,551,065 | +132,463 | 587,302 | 597,719 | 1.94% | +10,417 |
| MRC GLOBAL INC | 5,350,419 | 5,223,482 | -126,937 | 61,423 | 71,614 | 0.23% | +10,191 |
| PPG INDS INC(PPG) | 963,412 | 1,014,004 | +50,592 | 105,349 | 115,343 | 0.38% | +9,994 |
| KASPI KZ JSC(KSPI) | 1,432,981 | 1,680,646 | +247,665 | 133,052 | 142,670 | 0.46% | +9,618 |
| BREAD FINANCIAL HOLDINGS INC | 728,204 | 800,143 | +71,939 | 36,468 | 45,704 | 0.15% | +9,236 |
| GENERAL DYNAMICS CORP(GD) | 278,528 | 291,536 | +13,008 | 75,921 | 85,029 | 0.28% | +9,108 |
| SCANSOURCE INC(SCSC) | 942,068 | 975,578 | +33,510 | 32,040 | 40,789 | 0.13% | +8,749 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,294,257 | 2,459,082 | +164,825 | 39,599 | 48,050 | 0.16% | +8,452 |
| MASTERBRAND INC(MBC) | 2,859,484 | 4,154,751 | +1,295,267 | 37,345 | 45,411 | 0.15% | +8,067 |
| KORN FERRY(KFY) | 767,958 | 818,329 | +50,371 | 52,091 | 60,008 | 0.20% | +7,917 |
| LEIDOS HOLDINGS INC(LDOS) | 231,703 | 244,302 | +12,599 | 31,266 | 38,541 | 0.13% | +7,275 |
| GENESCO INC(GCO) | 992,353 | 1,433,190 | +440,837 | 21,068 | 28,220 | 0.09% | +7,152 |
| USANA HEALTH SCIENCES INC(USNA) | 1,095,186 | 1,198,260 | +103,074 | 29,537 | 36,583 | 0.12% | +7,046 |
| WESCO INTL INC(WCC) | 228,819 | 228,819 | 0 | 35,536 | 42,377 | 0.14% | +6,842 |
| WEBSTER FINL CORP(WBS) | 1,589,153 | 1,612,758 | +23,605 | 81,921 | 88,057 | 0.29% | +6,136 |
| KOPPERS HOLDINGS INC(KOP) | 1,221,328 | 1,248,032 | +26,704 | 34,197 | 40,124 | 0.13% | +5,927 |
| MALIBU BOATS INC(MBUU) | 1,534,839 | 1,670,977 | +136,138 | 47,089 | 52,368 | 0.17% | +5,280 |
| ABM INDS INC | 849,458 | 963,943 | +114,485 | 40,230 | 45,508 | 0.15% | +5,277 |
| ARROW ELECTRS INC | 221,239 | 221,239 | 0 | 22,971 | 28,192 | 0.09% | +5,221 |
| ASSOCIATED BANC CORP | 1,787,866 | 1,859,542 | +71,676 | 40,281 | 45,354 | 0.15% | +5,074 |
| ORION S.A.(OEC) | 3,328,902 | 4,577,197 | +1,248,295 | 43,043 | 48,015 | 0.16% | +4,972 |
| SYNOVUS FINL CORP | 668,847 | 680,368 | +11,521 | 31,262 | 35,209 | 0.11% | +3,947 |
| TRUEBLUE INC(TBI) | 2,835,167 | 2,919,252 | +84,085 | 15,055 | 18,917 | 0.06% | +3,862 |
| WSFS FINL CORP(WSFS) | 787,809 | 811,169 | +23,360 | 40,864 | 44,614 | 0.15% | +3,751 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,899,232 | 1,899,232 | 0 | 41,270 | 44,670 | 0.15% | +3,400 |
| MSC INDL DIRECT INC(MSM) | 461,931 | 461,931 | 0 | 35,878 | 39,273 | 0.13% | +3,395 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,521 | 42,551 | +1,030 | 6,892 | 9,637 | 0.03% | +2,745 |
| KEYCORP(KEY) | 1,645,095 | 1,648,725 | +3,630 | 26,305 | 28,721 | 0.09% | +2,416 |
| FIFTH THIRD BANCORP(FITB) | 950,851 | 951,468 | +617 | 37,273 | 39,134 | 0.13% | +1,861 |
| STEELCASE INC | 5,364,920 | 5,754,832 | +389,912 | 58,800 | 60,023 | 0.20% | +1,223 |
| HENRY SCHEIN INC(HSIC) | 965,733 | 920,231 | -45,502 | 66,143 | 67,223 | 0.22% | +1,080 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 1,329,111 | 1,358,726 | +29,615 | 13,344 | 14,375 | 0.05% | +1,031 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 8,603,668 | 8,785,278 | +181,610 | 66,420 | 67,295 | 0.22% | +875 |
| KB FINL GROUP INC(KB) | 50,351 | 41,601 | -8,750 | 2,724 | 3,436 | 0.01% | +711 |
| COLUMBIA BKG SYS INC(COLB) | 1,419,939 | 1,541,697 | +121,758 | 35,413 | 36,045 | 0.12% | +632 |
| ITAU UNIBANCO HLDG S A(ITUB) | 408,895 | 408,895 | 0 | 2,249 | 2,776 | 0.01% | +527 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 1,583,394 | 1,588,094 | +4,700 | 2,787 | 3,113 | 0.01% | +326 |
| BARCLAYS PLC | 59,296 | 64,604 | +5,308 | 911 | 1,201 | 0.00% | +290 |
| GSK PLC(GSK) | 0 | 7,510 | +7,510 | 0 | 288 | 0.00% | +288 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,823 | +2,823 | 0 | 281 | 0.00% | +281 |
| MERCK & CO INC(MRK) | 0 | 3,324 | +3,324 | 0 | 263 | 0.00% | +263 |
| COMERICA INC | 422,573 | 422,573 | 0 | 24,957 | 25,206 | 0.08% | +249 |
| ULTA BEAUTY INC(ULTA) | 0 | 525 | +525 | 0 | 246 | 0.00% | +246 |
| ING GROEP N.V.(ING) | 50,477 | 56,268 | +5,791 | 989 | 1,231 | 0.00% | +242 |
| ADOBE INC(ADBE) | 0 | 583 | +583 | 0 | 226 | 0.00% | +226 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,735 | +1,735 | 0 | 220 | 0.00% | +220 |
| ALKERMES PLC(ALKS) | 0 | 7,439 | +7,439 | 0 | 213 | 0.00% | +213 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,703 | +1,703 | 0 | 209 | 0.00% | +209 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 33,810 | 37,354 | +3,544 | 975 | 1,180 | 0.00% | +204 |
| TARGET CORP(TGT) | 345,129 | 366,820 | +21,691 | 36,018 | 36,187 | 0.12% | +169 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 192,762 | 230,441 | +37,679 | 2,514 | 2,659 | 0.01% | +146 |
| HSBC HLDGS PLC(HSBC) | 17,777 | 18,851 | +1,074 | 1,021 | 1,146 | 0.00% | +125 |
| KONINKLIJKE PHILIPS N V(PHG) | 15,711 | 20,978 | +5,267 | 399 | 503 | 0.00% | +104 |
| EQUINOR ASA(EQNR) | 9,300 | 13,422 | +4,122 | 246 | 337 | 0.00% | +91 |
| DISNEY WALT CO(DIS) | 2,544 | 2,544 | 0 | 251 | 315 | 0.00% | +64 |