Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KeyCorp(KEY) | 30,511,720 | 33,388,615 | +2,876,895 | $487.88M | $581.63M | 2.12% | +$93.75M |
| Citizens Financial Group, Inc.(CFG) | 10,380,605 | 10,792,138 | +411,533 | $425.29M | $482.95M | 1.76% | +$57.65M |
| Healthpeak Properties, Inc.(DOC) | 18,397,841 | 23,136,464 | +4,738,623 | $372.00M | $405.12M | 1.48% | +$33.12M |
| Exelixis, Inc.(EXEL) | 7,795,074 | 8,775,572 | +980,498 | $287.79M | $386.78M | 1.41% | +$98.99M |
| Graphic Packaging Holding Company(GPK) | 14,615,607 | 18,019,462 | +3,403,855 | $379.42M | $379.67M | 1.39% | +$248.9K |
| Old National Bancorp(ONB) | 17,942,513 | 17,114,536 | -827,977 | $380.20M | $365.22M | 1.33% | -$14.98M |
| F.N.B. Corporation(FNB) | 24,297,349 | 24,189,255 | -108,094 | $326.80M | $352.68M | 1.29% | +$25.88M |
| Amcor plc(AMCR) | 0 | 36,360,083 | +36,360,083 | $0 | $334.15M | 1.22% | +$334.15M |
| Sterling Infrastructure, Inc.(STRL) | 1,498,999 | 1,444,385 | -54,614 | $169.70M | $333.26M | 1.22% | +$163.56M |
| Agco Corp | 2,741,837 | 2,884,259 | +142,422 | $253.81M | $297.54M | 1.09% | +$43.73M |
| Comfort Systems USA, Inc.(FIX) | 645,434 | 533,131 | -112,303 | $208.04M | $285.87M | 1.04% | +$77.83M |
| Allison Transmission Holdings, Inc.(ALSN) | 2,630,338 | 2,932,050 | +301,712 | $251.64M | $278.52M | 1.02% | +$26.87M |
| EMCOR Group, Inc.(EME) | 602,699 | 520,602 | -82,097 | $222.78M | $278.46M | 1.02% | +$55.69M |
| UGI Corporation(UGI) | 6,805,953 | 6,835,314 | +29,361 | $225.07M | $248.94M | 0.91% | +$23.87M |
| Science Applications International Corporation(SAIC) | 2,500,086 | 2,182,116 | -317,970 | $280.68M | $245.73M | 0.90% | -$34.96M |
| Devon Energy Corporation(DVN) | 7,602,820 | 7,666,188 | +63,368 | $284.35M | $243.86M | 0.89% | -$40.48M |
| H&R Block Inc | 4,626,167 | 4,432,672 | -193,495 | $254.02M | $243.31M | 0.89% | -$10.71M |
| Kemper Corporation 5.875% Fixed(KMPB) | 3,551,155 | 3,569,116 | +17,961 | $237.39M | $230.35M | 0.84% | -$7.04M |
| Encompass Health Corporation(EHC) | 1,541,477 | 1,823,800 | +282,323 | $156.12M | $223.65M | 0.82% | +$67.53M |
| Commercial Metals Company(CMC) | 4,161,292 | 4,272,972 | +111,680 | $191.46M | $208.99M | 0.76% | +$17.53M |
| Portland General Electric Company(POR) | 4,864,352 | 5,108,491 | +244,139 | $216.95M | $207.56M | 0.76% | -$9.39M |
| Flowers Foods, Inc.(FLO) | 8,392,872 | 12,891,094 | +4,498,222 | $159.55M | $206.00M | 0.75% | +$46.45M |
| Sensata Technologies Holding Plc SHS | 5,479,997 | 6,782,206 | +1,302,209 | $133.00M | $204.21M | 0.74% | +$71.21M |
| DENTSPLY SIRONA Inc.(XRAY) | 12,077,949 | 12,393,522 | +315,573 | $180.44M | $196.81M | 0.72% | +$16.36M |
| Armstrong World Industries, Inc.(AWI) | 1,696,797 | 1,189,717 | -507,080 | $239.04M | $193.26M | 0.70% | -$45.79M |
| Axon Enterprise, Inc.(AXON) | 236,250 | 232,303 | -3,947 | $124.26M | $192.33M | 0.70% | +$68.08M |
| The Ensign Group, Inc.(ENSG) | 1,335,098 | 1,200,179 | -134,919 | $172.76M | $185.14M | 0.68% | +$12.38M |
| Vertiv Holdings Co(VRT) | 1,222,442 | 1,434,231 | +211,789 | $88.26M | $184.17M | 0.67% | +$95.91M |
| ICU Medical, Inc.(ICUI) | 1,383,223 | 1,389,966 | +6,743 | $192.07M | $183.68M | 0.67% | -$8.39M |
| Match Group, Inc.(MTCH) | 5,573,084 | 5,937,707 | +364,623 | $173.88M | $183.42M | 0.67% | +$9.54M |
| Resideo Technologies, Inc.(REZI) | 8,196,828 | 8,239,002 | +42,174 | $145.08M | $181.75M | 0.66% | +$36.67M |
| Frontdoor, Inc.(FTDR) | 2,752,723 | 3,078,667 | +325,944 | $105.76M | $181.46M | 0.66% | +$75.70M |
| White Mountains Ins Group Ltd COM | 110,092 | 100,984 | -9,108 | $212.02M | $181.34M | 0.66% | -$30.68M |
| Primoris Services Corporation(PRIM) | 1,783,872 | 2,283,477 | +499,605 | $102.41M | $177.97M | 0.65% | +$75.56M |
| Kite Realty Group Trust(KRG) | 5,838,842 | 7,707,998 | +1,869,156 | $130.61M | $174.59M | 0.64% | +$43.97M |
| Celanese Corporation(CE) | 3,164,150 | 3,151,229 | -12,921 | $179.63M | $174.36M | 0.64% | -$5.27M |
| Jazz Pharmaceuticals plc(JAZZ) | 1,331,011 | 1,628,959 | +297,948 | $165.24M | $172.87M | 0.63% | +$7.62M |
| LKQ Corporation(LKQ) | 4,692,421 | 4,640,407 | -52,014 | $199.62M | $171.74M | 0.63% | -$27.87M |
| Hasbro, Inc.(HAS) | 140 | 2,304,041 | +2,303,901 | $8.6K | $170.08M | 0.62% | +$170.08M |
| Merit Medical Systems, Inc.(MMSI) | 1,766,711 | 1,819,378 | +52,667 | $186.76M | $170.08M | 0.62% | -$16.68M |
| Granite Construction Incorporated(GVA) | 2,177,011 | 1,796,155 | -380,856 | $164.15M | $167.96M | 0.61% | +$3.81M |
| Advance Auto Parts, Inc.(AAP) | 3,552,475 | 3,610,883 | +58,408 | $139.29M | $167.87M | 0.61% | +$28.58M |
| Acuity Inc.(AYI) | 1,139,857 | 561,739 | -578,118 | $300.18M | $167.59M | 0.61% | -$132.59M |
| Cno Financial Group Inc | 4,252,064 | 4,274,273 | +22,209 | $177.10M | $164.90M | 0.60% | -$12.20M |
| Cabot Corporation(CBT) | 1,190,886 | 2,169,183 | +978,297 | $99.01M | $162.69M | 0.59% | +$63.68M |
| Eagle Materials Inc.(EXP) | 779,680 | 800,490 | +20,810 | $173.03M | $161.79M | 0.59% | -$11.25M |
| The Brink's Company(BCO) | 1,786,744 | 1,790,402 | +3,658 | $153.95M | $159.86M | 0.58% | +$5.92M |
| Carpenter Technology Corporation(CRS) | 503,335 | 566,670 | +63,335 | $91.19M | $156.62M | 0.57% | +$65.42M |
| Axalta Coating Systems Ltd.(AXTA) | 7,250,351 | 5,221,118 | -2,029,233 | $240.49M | $155.02M | 0.57% | -$85.48M |
| Americold Realty Trust, Inc.(COLD) | 0 | 9,271,850 | +9,271,850 | $0 | $154.19M | 0.56% | +$154.19M |
| The Hanover Insurance Group, Inc.(THG) | 907,760 | 902,647 | -5,113 | $157.90M | $153.33M | 0.56% | -$4.57M |
| Terex Corporation(TEX) | 2,338,868 | 3,252,453 | +913,585 | $88.36M | $151.86M | 0.55% | +$63.49M |
| Cirrus Logic, Inc.(CRUS) | 1,590,744 | 1,450,750 | -139,994 | $158.52M | $151.25M | 0.55% | -$7.27M |
| Option Care Health, Inc.(OPCH) | 4,204,481 | 4,601,020 | +396,539 | $146.95M | $149.44M | 0.55% | +$2.49M |
| Gentex Corporation(GNTX) | 3,447,651 | 6,789,322 | +3,341,671 | $80.33M | $149.30M | 0.54% | +$68.97M |
| The Timken Company(TKR) | 1,378,229 | 2,026,146 | +647,917 | $99.05M | $147.00M | 0.54% | +$47.94M |
| Taylor Morrison Home Corp | 2,428,739 | 2,343,091 | -85,648 | $145.82M | $143.91M | 0.52% | -$1.91M |
| Crocs, Inc.(CROX) | 1,362,318 | 1,404,147 | +41,829 | $144.68M | $142.21M | 0.52% | -$2.47M |
| Mattel, Inc.(MAT) | 6,651,568 | 7,174,855 | +523,287 | $129.24M | $141.49M | 0.52% | +$12.25M |
| Spire Inc.(SR) | 2,457,227 | 1,921,575 | -535,652 | $192.28M | $140.26M | 0.51% | -$52.02M |
| Zions Bancorporation, National Association(ZION) | 2,133,336 | 2,699,454 | +566,118 | $106.37M | $140.21M | 0.51% | +$33.84M |
| Nexstar Media Group, Inc.(NXST) | 804,095 | 805,370 | +1,275 | $144.11M | $139.29M | 0.51% | -$4.82M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,609,621 | 2,988,289 | +378,668 | $77.48M | $138.81M | 0.51% | +$61.33M |
| Murphy USA Inc.(MUSA) | 442,130 | 334,657 | -107,473 | $207.72M | $136.14M | 0.50% | -$71.58M |
| Vontier Corporation(VNT) | 3,390,111 | 3,684,257 | +294,146 | $111.37M | $135.95M | 0.50% | +$24.58M |
| First Hawaiian, Inc.(FHB) | 5,287,303 | 5,425,973 | +138,670 | $129.22M | $135.43M | 0.49% | +$6.21M |
| Marriott Vacations Worldwide Corporation(VAC) | 1,822,687 | 1,841,593 | +18,906 | $117.09M | $133.17M | 0.49% | +$16.08M |
| Mueller Water Products, Inc.(MWA) | 5,401,086 | 5,519,486 | +118,400 | $137.30M | $132.69M | 0.48% | -$4.61M |
| Bath & Body Works Inc | 3,680,104 | 4,382,154 | +702,050 | $111.58M | $131.29M | 0.48% | +$19.71M |
| Concentrix Corporation(CNXC) | 2,443,862 | 2,457,468 | +13,606 | $135.98M | $129.89M | 0.47% | -$6.09M |
| Olin Corporation(OLN) | 6,384,744 | 6,449,889 | +65,145 | $154.77M | $129.58M | 0.47% | -$25.19M |
| Applied Industrial Technologies, Inc.(AIT) | 604,101 | 552,991 | -51,110 | $136.13M | $128.54M | 0.47% | -$7.59M |
| Federated Hermes, Inc.(FHI) | 1,904,596 | 2,817,805 | +913,209 | $77.65M | $124.89M | 0.46% | +$47.23M |
| Reynolds Consumer Products Inc.(REYN) | 0 | 5,829,632 | +5,829,632 | $0 | $124.87M | 0.46% | +$124.87M |
| Hancock Whitney Corporation(HWC) | 2,089,454 | 2,153,030 | +63,576 | $109.59M | $123.58M | 0.45% | +$13.99M |
| Maximus, Inc.(MMS) | 1,729,305 | 1,738,818 | +9,513 | $117.92M | $122.07M | 0.45% | +$4.14M |
| Griffon Corporation(GFF) | 951,120 | 1,678,715 | +727,595 | $68.01M | $121.49M | 0.44% | +$53.48M |
| Lumentum Holdings Inc.(LITE) | 1,063,529 | 1,233,644 | +170,115 | $66.30M | $117.27M | 0.43% | +$50.97M |
| Cadence Bank | 3,619,544 | 3,616,976 | -2,568 | $109.89M | $115.67M | 0.42% | +$5.78M |
| Urban Outfitters, Inc.(URBN) | 1,397,175 | 1,583,234 | +186,059 | $73.21M | $114.85M | 0.42% | +$41.64M |
| Guardant Health, Inc.(GH) | 1,965,721 | 2,197,829 | +232,108 | $83.74M | $114.38M | 0.42% | +$30.64M |
| Range Resources Corporation(RRC) | 3,190,690 | 2,812,002 | -378,688 | $127.40M | $114.36M | 0.42% | -$13.04M |
| Belden Inc | 987,081 | 986,379 | -702 | $98.95M | $114.22M | 0.42% | +$15.27M |
| Ryder System, Inc.(R) | 710,500 | 709,631 | -869 | $102.18M | $112.83M | 0.41% | +$10.65M |
| Affiliated Managers Group Inc | 555,231 | 570,857 | +15,626 | $93.30M | $112.33M | 0.41% | +$19.03M |
| United Therapeutics Corporation(UTHR) | 491,127 | 387,046 | -104,081 | $151.40M | $111.22M | 0.41% | -$40.18M |
| Donaldson Company, Inc.(DCI) | 1,598,281 | 1,596,364 | -1,917 | $107.18M | $110.71M | 0.40% | +$3.53M |
| WaFd, Inc.(WAFD) | 3,672,980 | 3,691,296 | +18,316 | $104.97M | $108.08M | 0.39% | +$3.11M |
| Patterson-UTI Energy, Inc.(PTEN) | 16,915,483 | 18,045,701 | +1,130,218 | $139.05M | $107.01M | 0.39% | -$32.03M |
| Evercore Inc.(EVR) | 685,544 | 381,029 | -304,515 | $136.92M | $102.89M | 0.38% | -$34.03M |
| ExlService Holdings, Inc.(EXLS) | 2,314,171 | 2,252,210 | -61,961 | $109.25M | $98.62M | 0.36% | -$10.63M |
| Stride, Inc.(LRN) | 1,148,794 | 673,057 | -475,737 | $145.32M | $97.72M | 0.36% | -$47.60M |
| Horace Mann Educators Corporation(HMN) | 2,248,637 | 2,259,743 | +11,106 | $96.08M | $97.10M | 0.35% | +$1.02M |
| Commvault Systems, Inc.(CVLT) | 517,966 | 553,374 | +35,408 | $81.71M | $96.47M | 0.35% | +$14.76M |
| Southwest Gas Holdings, Inc.(SWX) | 1,290,050 | 1,296,411 | +6,361 | $92.63M | $96.44M | 0.35% | +$3.81M |
| Dorman Products, Inc.(DORM) | 427,104 | 784,041 | +356,937 | $51.48M | $96.18M | 0.35% | +$44.70M |
| Bloom Energy Corp Cl A | 3,611,925 | 3,936,773 | +324,848 | $71.01M | $94.17M | 0.34% | +$23.16M |
| Radian Group Inc.(RDN) | 2,564,842 | 2,578,931 | +14,089 | $84.82M | $92.89M | 0.34% | +$8.07M |
| Csg Systems Intl Inc | 1,357,287 | 1,422,260 | +64,973 | $82.08M | $92.89M | 0.34% | +$10.81M |
| HF Sinclair Corporation(DINO) | 2,543,741 | 2,244,271 | -299,470 | $83.64M | $92.19M | 0.34% | +$8.56M |