Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 134,901 | +134,901 | 0 | 42,085 | 1.85% | +42,085 |
| ALPHABET INC(GOOG) | 98,754 | 295,480 | +196,726 | 15,271 | 52,072 | 2.29% | +36,801 |
| CROWN HLDGS INC(CCK) | 0 | 306,015 | +306,015 | 0 | 31,513 | 1.39% | +31,513 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 380,446 | +380,446 | 0 | 31,501 | 1.38% | +31,501 |
| PAYPAL HLDGS INC(PYPL) | 680,876 | 833,784 | +152,908 | 44,427 | 61,967 | 2.72% | +17,540 |
| GOLDMAN SACHS GROUP INC(GS) | 101,612 | 101,740 | +128 | 55,510 | 72,006 | 3.17% | +16,497 |
| NETAPP INC(NTAP) | 446,334 | 521,479 | +75,145 | 39,206 | 55,564 | 2.44% | +16,358 |
| JPMORGAN CHASE & CO.(JPM) | 278,104 | 279,089 | +985 | 68,219 | 80,911 | 3.56% | +12,692 |
| BRADY CORP(BRC) | 70,713 | 208,461 | +137,748 | 4,995 | 14,169 | 0.62% | +9,174 |
| QUALCOMM INC(QCOM) | 322,705 | 366,137 | +43,432 | 49,571 | 58,311 | 2.56% | +8,740 |
| PROGRESS SOFTWARE CORP(PRGS) | 617,524 | 619,325 | +1,801 | 31,809 | 39,538 | 1.74% | +7,729 |
| WELLS FARGO CO NEW(WFC) | 839,283 | 845,382 | +6,099 | 60,252 | 67,732 | 2.98% | +7,480 |
| SYSCO CORP(SYY) | 546,989 | 634,710 | +87,721 | 41,046 | 48,073 | 2.11% | +7,027 |
| MATCH GROUP INC NEW(MTCH) | 1,527,924 | 1,765,316 | +237,392 | 47,671 | 54,531 | 2.40% | +6,859 |
| CAPITAL ONE FINL CORP(COF) | 187,940 | 189,598 | +1,658 | 33,698 | 40,339 | 1.77% | +6,641 |
| MAPLEBEAR INC(CART) | 0 | 139,872 | +139,872 | 0 | 6,328 | 0.28% | +6,328 |
| ADOBE INC(ADBE) | 0 | 14,988 | +14,988 | 0 | 5,799 | 0.25% | +5,799 |
| BANK AMERICA CORP | 956,175 | 964,530 | +8,355 | 39,901 | 45,642 | 2.01% | +5,740 |
| DONALDSON INC(DCI) | 58,350 | 136,021 | +77,671 | 3,913 | 9,433 | 0.41% | +5,520 |
| WALMART INC(WMT) | 459,029 | 458,652 | -377 | 40,298 | 44,847 | 1.97% | +4,549 |
| LAM RESEARCH CORP(LRCX) | 95,886 | 118,191 | +22,305 | 6,971 | 11,505 | 0.51% | +4,534 |
| DROPBOX INC(DBX) | 1,879,374 | 1,905,053 | +25,679 | 50,198 | 54,485 | 2.39% | +4,286 |
| EXPEDIA GROUP INC(EXPE) | 226,959 | 250,515 | +23,556 | 38,152 | 42,257 | 1.86% | +4,105 |
| META PLATFORMS INC(META) | 23,101 | 23,423 | +322 | 13,314 | 17,288 | 0.76% | +3,974 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 58,167 | +58,167 | 0 | 3,882 | 0.17% | +3,882 |
| EMCOR GROUP INC(EME) | 20,858 | 21,186 | +328 | 7,710 | 11,332 | 0.50% | +3,622 |
| MICROSOFT CORP(MSFT) | 29,885 | 28,998 | -887 | 11,219 | 14,424 | 0.63% | +3,205 |
| LEIDOS HOLDINGS INC(LDOS) | 122,731 | 121,618 | -1,113 | 16,561 | 19,186 | 0.84% | +2,625 |
| FEDERATED HERMES INC(FHI) | 0 | 56,065 | +56,065 | 0 | 2,485 | 0.11% | +2,485 |
| CARRIAGE SVCS INC(CSV) | 0 | 53,514 | +53,514 | 0 | 2,448 | 0.11% | +2,448 |
| MATTEL INC(MAT) | 0 | 122,063 | +122,063 | 0 | 2,407 | 0.11% | +2,407 |
| ALLIENT INC | 150,690 | 154,112 | +3,422 | 3,312 | 5,596 | 0.25% | +2,284 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 21,780 | +21,780 | 0 | 2,208 | 0.10% | +2,208 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 58,468 | +58,468 | 0 | 1,899 | 0.08% | +1,899 |
| AXIS CAP HLDGS LTD SHS | 0 | 17,157 | +17,157 | 0 | 1,781 | 0.08% | +1,781 |
| AVNET INC | 0 | 32,568 | +32,568 | 0 | 1,729 | 0.08% | +1,729 |
| QUALYS INC(QLYS) | 0 | 11,929 | +11,929 | 0 | 1,704 | 0.07% | +1,704 |
| NCR ATLEOS CORPORATION(NATL) | 75,887 | 123,668 | +47,781 | 2,002 | 3,528 | 0.16% | +1,526 |
| VALMONT INDS INC(VMI) | 6,072 | 9,864 | +3,792 | 1,733 | 3,221 | 0.14% | +1,489 |
| STERLING INFRASTRUCTURE INC(STRL) | 39,439 | 25,631 | -13,808 | 4,465 | 5,914 | 0.26% | +1,449 |
| BIOGEN INC(BIIB) | 50,457 | 66,245 | +15,788 | 6,905 | 8,320 | 0.37% | +1,415 |
| EXELIXIS INC(EXEL) | 377,528 | 347,089 | -30,439 | 13,938 | 15,298 | 0.67% | +1,360 |
| INCYTE CORP(INCY) | 50,575 | 64,670 | +14,095 | 3,062 | 4,404 | 0.19% | +1,342 |
| CSG SYS INTL INC | 33,159 | 50,116 | +16,957 | 2,005 | 3,273 | 0.14% | +1,268 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 37,012 | +37,012 | 0 | 1,190 | 0.05% | +1,190 |
| AUTODESK INC | 32,587 | 31,250 | -1,337 | 8,531 | 9,674 | 0.43% | +1,143 |
| ONESPAN INC(OSPN) | 0 | 61,123 | +61,123 | 0 | 1,020 | 0.04% | +1,020 |
| F5 INC(FFIV) | 47,410 | 46,204 | -1,206 | 12,624 | 13,599 | 0.60% | +975 |
| MGIC INVT CORP WIS(MTG) | 0 | 34,766 | +34,766 | 0 | 968 | 0.04% | +968 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 25,825 | +25,825 | 0 | 966 | 0.04% | +966 |
| CONSOLIDATED WATER CO INC ORD | 150,556 | 153,975 | +3,419 | 3,687 | 4,622 | 0.20% | +935 |
| AMERICAN EXPRESS CO(AXP) | 24,180 | 23,248 | -932 | 6,506 | 7,416 | 0.33% | +910 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 28,670 | +28,670 | 0 | 906 | 0.04% | +906 |
| GATES INDL CORP PLC ORD SHS | 164,725 | 168,465 | +3,740 | 3,033 | 3,880 | 0.17% | +847 |
| CATERPILLAR INC(CAT) | 11,401 | 11,678 | +277 | 3,760 | 4,534 | 0.20% | +773 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 29,497 | +29,497 | 0 | 691 | 0.03% | +691 |
| GILDAN ACTIVEWEAR INC(GIL) | 111,995 | 114,546 | +2,551 | 4,952 | 5,640 | 0.25% | +688 |
| VONTIER CORPORATION(VNT) | 119,902 | 122,658 | +2,756 | 3,939 | 4,526 | 0.20% | +587 |
| EPLUS INC(PLUS) | 45,798 | 46,845 | +1,047 | 2,795 | 3,378 | 0.15% | +582 |
| ITURAN LOCATION AND CONTROL SHS | 157,517 | 161,105 | +3,588 | 5,696 | 6,240 | 0.27% | +544 |
| SAPIENS INTL CORP N V | 188,542 | 192,815 | +4,273 | 5,108 | 5,640 | 0.25% | +532 |
| VICTORY CAP HLDGS INC(VCTR) | 59,393 | 60,741 | +1,348 | 3,437 | 3,867 | 0.17% | +430 |
| AMALGAMATED FINANCIAL CORP | 112,275 | 114,825 | +2,550 | 3,228 | 3,583 | 0.16% | +355 |
| ESSENT GROUP LTD(ESNT) | 72,241 | 73,881 | +1,640 | 4,170 | 4,487 | 0.20% | +317 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 21,526 | 20,682 | -844 | 6,082 | 6,378 | 0.28% | +295 |
| TIMBERLAND BANCORP INC(TSBK) | 0 | 7,415 | +7,415 | 0 | 231 | 0.01% | +231 |
| ORACLE CORP(ORCL) | 0 | 1,000 | +1,000 | 0 | 219 | 0.01% | +219 |
| MUELLER INDS INC(MLI) | 57,020 | 57,090 | +70 | 4,342 | 4,537 | 0.20% | +195 |
| ALARM COM HLDGS INC | 79,617 | 81,425 | +1,808 | 4,431 | 4,606 | 0.20% | +176 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 48,338 | 49,455 | +1,117 | 5,427 | 5,569 | 0.24% | +142 |
| HARMONIC INC(HLIT) | 0 | 14,543 | +14,543 | 0 | 138 | 0.01% | +138 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 15,490 | +15,490 | 0 | 126 | 0.01% | +126 |
| ZIONS BANCORPORATION N A(ZION) | 79,962 | 78,997 | -965 | 3,987 | 4,103 | 0.18% | +116 |
| ESAB CORPORATION(ESAB) | 16,658 | 17,037 | +379 | 1,941 | 2,054 | 0.09% | +113 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 55,876 | 55,944 | +68 | 4,275 | 4,365 | 0.19% | +91 |
| BRINKS CO(BCO) | 16,373 | 16,747 | +374 | 1,411 | 1,495 | 0.07% | +85 |
| DIGI INTL INC(DGII) | 12,985 | 12,674 | -311 | 361 | 442 | 0.02% | +80 |
| THE CIGNA GROUP(CI) | 150,971 | 150,491 | -480 | 49,669 | 49,749 | 2.19% | +80 |
| INFORMATION SVCS GROUP INC(III) | 101,525 | 99,094 | -2,431 | 397 | 476 | 0.02% | +79 |
| FOX CORP(FOX) | 160,381 | 163,385 | +3,004 | 9,078 | 9,156 | 0.40% | +79 |
| EGAIN CORP(EGAN) | 59,340 | 57,919 | -1,421 | 288 | 362 | 0.02% | +74 |
| NATIONAL RESH CORP(NRC) | 19,892 | 19,416 | -476 | 255 | 326 | 0.01% | +72 |
| WILEY JOHN & SONS INC(WLY) | 63,181 | 64,622 | +1,441 | 2,815 | 2,884 | 0.13% | +69 |
| HUDSON TECHNOLOGIES INC(HDSN) | 38,955 | 38,023 | -932 | 240 | 309 | 0.01% | +68 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 36,409 | 50,642 | +14,233 | 197 | 265 | 0.01% | +68 |
| ICF INTL INC(ICFI) | 39,628 | 40,528 | +900 | 3,367 | 3,433 | 0.15% | +66 |
| GIBRALTAR INDS INC(ROCK) | 38,527 | 39,408 | +881 | 2,260 | 2,325 | 0.10% | +65 |
| KARAT PACKAGING INC(KRT) | 10,083 | 11,755 | +1,672 | 268 | 331 | 0.01% | +63 |
| ACCEL ENTERTAINMENT INC(ACEL) | 33,798 | 32,989 | -809 | 335 | 388 | 0.02% | +53 |
| GARRETT MOTION INC(GTX) | 642,459 | 516,376 | -126,083 | 5,377 | 5,427 | 0.24% | +50 |
| LIBERTY MEDIA CORP DEL(FWONA) | 11,019 | 9,949 | -1,070 | 992 | 1,040 | 0.05% | +48 |
| SCANSOURCE INC(SCSC) | 6,599 | 6,441 | -158 | 224 | 269 | 0.01% | +45 |
| A10 NETWORKS INC | 17,192 | 16,780 | -412 | 281 | 325 | 0.01% | +44 |
| WINMARK CORP(WINA) | 833 | 813 | -20 | 265 | 307 | 0.01% | +42 |
| COSTCO WHSL CORP NEW(COST) | 763 | 763 | 0 | 722 | 755 | 0.03% | +34 |
| BIOVENTUS INC(BVS) | 14,883 | 24,758 | +9,875 | 136 | 164 | 0.01% | +28 |
| OAK VY BANCORP OAKDALE CALIF(OVLY) | 14,539 | 14,191 | -348 | 363 | 387 | 0.02% | +24 |
| MCKESSON CORP(MCK) | 331 | 331 | 0 | 223 | 243 | 0.01% | +20 |
| CRA INTL INC(CRAI) | 1,863 | 1,818 | -45 | 323 | 341 | 0.01% | +18 |
| PARKE BANCORP INC(PKBK) | 13,690 | 13,363 | -327 | 258 | 272 | 0.01% | +14 |