Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 278,104 | 279,089 | +985 | $68.22M | $80.91M | 3.56% | +$12.69M |
| The Goldman Sachs Group, Inc.(GS) | 101,612 | 101,740 | +128 | $55.51M | $72.01M | 3.17% | +$16.50M |
| Wells Fargo & Company(WFC) | 839,283 | 845,382 | +6,099 | $60.25M | $67.73M | 2.98% | +$7.48M |
| PayPal Holdings, Inc.(PYPL) | 680,876 | 833,784 | +152,908 | $44.43M | $61.97M | 2.72% | +$17.54M |
| QUALCOMM Incorporated(QCOM) | 322,705 | 366,137 | +43,432 | $49.57M | $58.31M | 2.56% | +$8.74M |
| Acuity Inc.(AYI) | 280,049 | 194,882 | -85,167 | $73.75M | $58.14M | 2.56% | -$15.61M |
| Allison Transmission Holdings, Inc.(ALSN) | 606,146 | 610,495 | +4,349 | $57.99M | $57.99M | 2.55% | +$932 |
| LKQ Corporation(LKQ) | 1,504,576 | 1,515,899 | +11,323 | $64.00M | $56.10M | 2.47% | -$7.90M |
| NetApp, Inc.(NTAP) | 446,334 | 521,479 | +75,145 | $39.21M | $55.56M | 2.44% | +$16.36M |
| Berkshire Hathaway Inc DelCL B | 144,497 | 112,272 | -32,225 | $76.96M | $54.54M | 2.40% | -$22.42M |
| Match Group, Inc.(MTCH) | 1,527,924 | 1,765,316 | +237,392 | $47.67M | $54.53M | 2.40% | +$6.86M |
| Dropbox, Inc.CL A(DBX) | 1,879,374 | 1,905,053 | +25,679 | $50.20M | $54.48M | 2.39% | +$4.29M |
| Alphabet Inc.CL A(GOOG) | 98,754 | 295,480 | +196,726 | $15.27M | $52.07M | 2.29% | +$36.80M |
| Elevance Health, Inc.(ELV) | 133,776 | 133,853 | +77 | $58.19M | $52.06M | 2.29% | -$6.12M |
| The Cigna Group(CI) | 150,971 | 150,491 | -480 | $49.67M | $49.75M | 2.19% | +$79.9K |
| Sysco Corporation(SYY) | 546,989 | 634,710 | +87,721 | $41.05M | $48.07M | 2.11% | +$7.03M |
| Cisco Systems, Inc.(CSCO) | 1,150,191 | 681,972 | -468,219 | $70.98M | $47.32M | 2.08% | -$23.66M |
| Sirius XM Holdings Inc.(SIRI) | 2,281,165 | 2,041,860 | -239,305 | $51.43M | $46.90M | 2.06% | -$4.53M |
| Amdocs LimitedSHS(DOX) | 537,934 | 508,191 | -29,743 | $49.22M | $46.37M | 2.04% | -$2.85M |
| Bank America Corp | 956,175 | 964,530 | +8,355 | $39.90M | $45.64M | 2.01% | +$5.74M |
| Amgen Inc.(AMGN) | 174,886 | 162,936 | -11,950 | $54.49M | $45.49M | 2.00% | -$8.99M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 82,672 | 85,980 | +3,308 | $52.43M | $45.14M | 1.98% | -$7.29M |
| Walmart Inc.(WMT) | 459,029 | 458,652 | -377 | $40.30M | $44.85M | 1.97% | +$4.55M |
| WESCO International, Inc.(WCC) | 294,409 | 241,767 | -52,642 | $45.72M | $44.78M | 1.97% | -$946.5K |
| Expedia Group, Inc.(EXPE) | 226,959 | 250,515 | +23,556 | $38.15M | $42.26M | 1.86% | +$4.11M |
| UnitedHealth Group Incorporated(UNH) | 0 | 134,901 | +134,901 | $0 | $42.09M | 1.85% | +$42.09M |
| Capital One Financial Corporation(COF) | 187,940 | 189,598 | +1,658 | $33.70M | $40.34M | 1.77% | +$6.64M |
| Progress Software Corporation(PRGS) | 617,524 | 619,325 | +1,801 | $31.81M | $39.54M | 1.74% | +$7.73M |
| Albertsons Cos Inc | 2,165,890 | 1,823,604 | -342,286 | $47.63M | $39.23M | 1.72% | -$8.40M |
| Masco Corporation(MAS) | 593,792 | 598,987 | +5,195 | $41.29M | $38.55M | 1.69% | -$2.74M |
| Johnson & Johnson(JNJ) | 245,155 | 243,714 | -1,441 | $40.66M | $37.23M | 1.64% | -$3.43M |
| United Therapeutics Corporation(UTHR) | 121,970 | 125,541 | +3,571 | $37.60M | $36.07M | 1.59% | -$1.53M |
| Builders FirstSource, Inc.(BLDR) | 298,191 | 300,990 | +2,799 | $37.26M | $35.12M | 1.54% | -$2.13M |
| Bristol-Myers Squibb Company(BMY) | 703,621 | 712,788 | +9,167 | $42.91M | $32.99M | 1.45% | -$9.92M |
| Crown Holdings, Inc.(CCK) | 0 | 306,015 | +306,015 | $0 | $31.51M | 1.39% | +$31.51M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 380,446 | +380,446 | $0 | $31.50M | 1.38% | +$31.50M |
| Robert Half Inc.(RHI) | 605,312 | 527,223 | -78,089 | $33.02M | $21.64M | 0.95% | -$11.38M |
| Leidos Holdings, Inc.(LDOS) | 122,731 | 121,618 | -1,113 | $16.56M | $19.19M | 0.84% | +$2.63M |
| Check Point Software Tech Lt ORD | 101,377 | 82,318 | -19,059 | $23.11M | $18.21M | 0.80% | -$4.89M |
| Meta Platforms, Inc.CL A(META) | 23,101 | 23,423 | +322 | $13.31M | $17.29M | 0.76% | +$3.97M |
| Exelixis, Inc.(EXEL) | 377,528 | 347,089 | -30,439 | $13.94M | $15.30M | 0.67% | +$1.36M |
| Microsoft Corporation(MSFT) | 29,885 | 28,998 | -887 | $11.22M | $14.42M | 0.63% | +$3.21M |
| Brady CorporationCL A(BRC) | 70,713 | 208,461 | +137,748 | $5.00M | $14.17M | 0.62% | +$9.17M |
| F5, Inc.(FFIV) | 47,410 | 46,204 | -1,206 | $12.62M | $13.60M | 0.60% | +$974.9K |
| T. Rowe Price Group, Inc.(TROW) | 135,691 | 125,449 | -10,242 | $12.47M | $12.11M | 0.53% | -$360.1K |
| Graham Holdings CompanyCL B(GHC) | 12,293 | 12,279 | -14 | $11.81M | $11.62M | 0.51% | -$193.8K |
| Lam Research Corporation(LRCX) | 95,886 | 118,191 | +22,305 | $6.97M | $11.50M | 0.51% | +$4.53M |
| EMCOR Group, Inc.(EME) | 20,858 | 21,186 | +328 | $7.71M | $11.33M | 0.50% | +$3.62M |
| CVS Health Corporation(CVS) | 584,141 | 154,160 | -429,981 | $39.58M | $10.63M | 0.47% | -$28.94M |
| Markel Group Inc.(MKL) | 5,743 | 5,236 | -507 | $10.74M | $10.46M | 0.46% | -$279.0K |
| Autodesk Inc | 32,587 | 31,250 | -1,337 | $8.53M | $9.67M | 0.43% | +$1.14M |
| Donaldson Company, Inc.(DCI) | 58,350 | 136,021 | +77,671 | $3.91M | $9.43M | 0.41% | +$5.52M |
| Fox CorporationCL A(FOX) | 160,381 | 163,385 | +3,004 | $9.08M | $9.16M | 0.40% | +$78.5K |
| Biogen Inc.(BIIB) | 50,457 | 66,245 | +15,788 | $6.90M | $8.32M | 0.37% | +$1.42M |
| Apple Inc.(AAPL) | 38,599 | 37,080 | -1,519 | $8.57M | $7.61M | 0.33% | -$966.3K |
| Booking Holdings Inc.(BKNG) | 1,992 | 1,282 | -710 | $9.18M | $7.42M | 0.33% | -$1.76M |
| American Express Company(AXP) | 24,180 | 23,248 | -932 | $6.51M | $7.42M | 0.33% | +$910.0K |
| Applied Industrial Technologies, Inc.(AIT) | 53,696 | 31,482 | -22,214 | $12.10M | $7.32M | 0.32% | -$4.78M |
| A. O. Smith Corporation(AOS) | 115,628 | 110,900 | -4,728 | $7.56M | $7.27M | 0.32% | -$285.7K |
| Zebra Technologies CorporationCL A(ZBRA) | 21,526 | 20,682 | -844 | $6.08M | $6.38M | 0.28% | +$295.1K |
| Maplebear Inc.(CART) | 0 | 139,872 | +139,872 | $0 | $6.33M | 0.28% | +$6.33M |
| Ituran Location And ControlSHS SHS | 157,517 | 161,105 | +3,588 | $5.70M | $6.24M | 0.27% | +$543.8K |
| Sterling Infrastructure, Inc.(STRL) | 39,439 | 25,631 | -13,808 | $4.46M | $5.91M | 0.26% | +$1.45M |
| Adobe Inc.(ADBE) | 0 | 14,988 | +14,988 | $0 | $5.80M | 0.25% | +$5.80M |
| Lennar CorporationCL B(LEN) | 57,867 | 54,317 | -3,550 | $6.31M | $5.72M | 0.25% | -$594.7K |
| Gildan Activewear Inc.(GIL) | 111,995 | 114,546 | +2,551 | $4.95M | $5.64M | 0.25% | +$687.8K |
| Sapiens Intl Corp N VSHS | 188,542 | 192,815 | +4,273 | $5.11M | $5.64M | 0.25% | +$532.2K |
| Allient Inc | 150,690 | 154,112 | +3,422 | $3.31M | $5.60M | 0.25% | +$2.28M |
| Science Applications International Corporation(SAIC) | 48,338 | 49,455 | +1,117 | $5.43M | $5.57M | 0.24% | +$142.2K |
| Garrett Motion Inc.(GTX) | 642,459 | 516,376 | -126,083 | $5.38M | $5.43M | 0.24% | +$49.7K |
| Gilead Sciences, Inc.(GILD) | 47,259 | 47,259 | 0 | $5.30M | $5.24M | 0.23% | -$55.8K |
| Aci Worldwide Inc | 111,170 | 113,725 | +2,555 | $6.08M | $5.22M | 0.23% | -$861.0K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 300,319 | 307,161 | +6,842 | $5.90M | $5.22M | 0.23% | -$682.6K |
| Consolidated Water Co Inc ORD | 150,556 | 153,975 | +3,419 | $3.69M | $4.62M | 0.20% | +$935.2K |
| Alarm Com Hldgs Inc | 79,617 | 81,425 | +1,808 | $4.43M | $4.61M | 0.20% | +$175.5K |
| Prestige Consumer Healthcare Inc.(PBH) | 56,113 | 57,396 | +1,283 | $4.82M | $4.58M | 0.20% | -$241.0K |
| Mueller Industries, Inc.(MLI) | 57,020 | 57,090 | +70 | $4.34M | $4.54M | 0.20% | +$195.4K |
| Caterpillar Inc.(CAT) | 11,401 | 11,678 | +277 | $3.76M | $4.53M | 0.20% | +$773.5K |
| Vontier Corporation(VNT) | 119,902 | 122,658 | +2,756 | $3.94M | $4.53M | 0.20% | +$587.3K |
| Essent Group Ltd.(ESNT) | 72,241 | 73,881 | +1,640 | $4.17M | $4.49M | 0.20% | +$317.0K |
| Snap-on Incorporated(SNA) | 14,366 | 14,384 | +18 | $4.84M | $4.48M | 0.20% | -$365.5K |
| Solventum Corporation(SOLV) | 58,550 | 58,621 | +71 | $4.45M | $4.45M | 0.20% | -$6.3K |
| Incyte Corporation(INCY) | 50,575 | 64,670 | +14,095 | $3.06M | $4.40M | 0.19% | +$1.34M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 55,876 | 55,944 | +68 | $4.27M | $4.37M | 0.19% | +$90.8K |
| Crawford & CompanyCL A(CRD-A) | 525,572 | 410,370 | -115,202 | $6.00M | $4.34M | 0.19% | -$1.66M |
| Centene Corporation(CNC) | 76,207 | 76,301 | +94 | $4.63M | $4.14M | 0.18% | -$484.9K |
| Zions Bancorporation, National Association(ZION) | 79,962 | 78,997 | -965 | $3.99M | $4.10M | 0.18% | +$116.2K |
| UFP Industries, Inc.(UFPI) | 39,339 | 40,235 | +896 | $4.21M | $4.00M | 0.18% | -$213.1K |
| Synchrony Financial(SYF) | 0 | 58,167 | +58,167 | $0 | $3.88M | 0.17% | +$3.88M |
| Gates Indl Corp Plc ORD SHS | 164,725 | 168,465 | +3,740 | $3.03M | $3.88M | 0.17% | +$847.2K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 59,393 | 60,741 | +1,348 | $3.44M | $3.87M | 0.17% | +$430.3K |
| Energizer Holdings, Inc.(ENR) | 177,176 | 181,211 | +4,035 | $5.30M | $3.65M | 0.16% | -$1.65M |
| Amalgamated Financial Corp | 112,275 | 114,825 | +2,550 | $3.23M | $3.58M | 0.16% | +$354.6K |
| NCR Atleos Corporation(NATL) | 75,887 | 123,668 | +47,781 | $2.00M | $3.53M | 0.16% | +$1.53M |
| Virtu Financial, Inc.CL A(VIRT) | 108,589 | 76,939 | -31,650 | $4.14M | $3.45M | 0.15% | -$693.3K |
| ICF International, Inc.(ICFI) | 39,628 | 40,528 | +900 | $3.37M | $3.43M | 0.15% | +$65.9K |
| ePlus inc.(PLUS) | 45,798 | 46,845 | +1,047 | $2.80M | $3.38M | 0.15% | +$582.5K |
| Csg Sys Intl Inc | 33,159 | 50,116 | +16,957 | $2.01M | $3.27M | 0.14% | +$1.27M |
| Valmont Industries, Inc.(VMI) | 6,072 | 9,864 | +3,792 | $1.73M | $3.22M | 0.14% | +$1.49M |
| Pfizer Inc.(PFE) | 122,232 | 122,232 | 0 | $3.10M | $2.96M | 0.13% | -$134.5K |