Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brinker International, Inc.(EAT) | 563,900 | 577,600 | +13,700 | $84.05M | $104.16M | 3.47% | +$20.11M |
| UGI Corporation(UGI) | 2,168,952 | 2,269,952 | +101,000 | $71.73M | $82.67M | 2.76% | +$10.94M |
| The Cheesecake Factory Incorporated(CAKE) | 1,211,900 | 1,091,400 | -120,500 | $58.97M | $68.39M | 2.28% | +$9.42M |
| Oscar Health, Inc.CL A(OSCR) | 3,806,200 | 2,871,700 | -934,500 | $49.90M | $61.57M | 2.05% | +$11.67M |
| Dycom Industries, Inc.(DY) | 262,900 | 236,700 | -26,200 | $40.05M | $57.85M | 1.93% | +$17.80M |
| Peloton Interactive, Inc.(PTON) | 8,927,200 | 8,039,800 | -887,400 | $56.42M | $55.80M | 1.86% | -$623.7K |
| Post Holdings, Inc.(POST) | 452,500 | 494,600 | +42,100 | $52.65M | $53.93M | 1.80% | +$1.27M |
| Granite Construction Incorporated(GVA) | 634,000 | 571,000 | -63,000 | $47.80M | $53.39M | 1.78% | +$5.59M |
| Alaska Air Group Inc | 1,160,100 | 1,044,800 | -115,300 | $57.10M | $51.70M | 1.72% | -$5.40M |
| Cinemark Holdings, Inc.(CNK) | 1,812,100 | 1,632,000 | -180,100 | $45.10M | $49.25M | 1.64% | +$4.15M |
| Mattel, Inc.(MAT) | 2,735,300 | 2,463,400 | -271,900 | $53.15M | $48.58M | 1.62% | -$4.57M |
| Lincoln National Corporation(LNC) | 1,556,700 | 1,402,000 | -154,700 | $55.90M | $48.51M | 1.62% | -$7.39M |
| Ingredion Incorporated(INGR) | 388,300 | 349,700 | -38,600 | $52.50M | $47.43M | 1.58% | -$5.08M |
| Redfin Corp | 4,642,500 | 4,181,000 | -461,500 | $42.76M | $46.79M | 1.56% | +$4.03M |
| Fluor Corporation(FLR) | 947,900 | 853,700 | -94,200 | $33.95M | $43.77M | 1.46% | +$9.82M |
| World Kinect Corporation(WKC) | 1,679,034 | 1,512,134 | -166,900 | $47.62M | $42.87M | 1.43% | -$4.75M |
| Voya Financial, Inc.(VOYA) | 624,100 | 562,000 | -62,100 | $42.29M | $39.90M | 1.33% | -$2.39M |
| RingCentral, Inc.(RNG) | 1,536,500 | 1,383,800 | -152,700 | $38.04M | $39.23M | 1.31% | +$1.19M |
| Herc Holdings Inc.(HRI) | 303,059 | 272,959 | -30,100 | $40.69M | $35.95M | 1.20% | -$4.75M |
| Cheniere Energy, Inc.(LNG) | 138,067 | 135,467 | -2,600 | $31.95M | $32.99M | 1.10% | +$1.04M |
| Graphic Packaging Holding Company(GPK) | 1,732,100 | 1,559,900 | -172,200 | $44.97M | $32.87M | 1.10% | -$12.10M |
| Newell Brands Inc.(NWL) | 6,624,500 | 5,966,000 | -658,500 | $41.07M | $32.22M | 1.07% | -$8.86M |
| KBR, Inc.(KBR) | 739,400 | 665,900 | -73,500 | $36.83M | $31.92M | 1.06% | -$4.91M |
| ONEOK, Inc.(OKE) | 321,754 | 387,154 | +65,400 | $31.92M | $31.60M | 1.05% | -$321.1K |
| Meritage Homes Corporation(MTH) | 511,100 | 460,300 | -50,800 | $36.23M | $30.83M | 1.03% | -$5.40M |
| Lumen Technologies, Inc.(LUMN) | 7,735,100 | 6,966,200 | -768,900 | $30.32M | $30.51M | 1.02% | +$190.4K |
| EQT Corporation(EQT) | 601,098 | 519,798 | -81,300 | $32.12M | $30.31M | 1.01% | -$1.80M |
| Kinder Morgan, Inc.(KMI) | 1,022,561 | 1,028,861 | +6,300 | $29.17M | $30.25M | 1.01% | +$1.07M |
| M/I Homes, Inc.(MHO) | 299,200 | 269,500 | -29,700 | $34.16M | $30.22M | 1.01% | -$3.95M |
| MDU Resources Group, Inc.(MDU) | 1,977,407 | 1,806,207 | -171,200 | $33.44M | $30.11M | 1.00% | -$3.33M |
| Insight Enterprises, Inc.(NSIT) | 235,100 | 211,700 | -23,400 | $35.26M | $29.23M | 0.97% | -$6.03M |
| KB Home(KBH) | 611,500 | 550,700 | -60,800 | $35.54M | $29.17M | 0.97% | -$6.37M |
| Hanesbrands Inc | 6,960,600 | 6,268,600 | -692,000 | $40.16M | $28.71M | 0.96% | -$11.45M |
| TC Energy Corporation(TRP) | 602,430 | 557,830 | -44,600 | $28.44M | $27.22M | 0.91% | -$1.22M |
| The Southern Company(SO) | 272,300 | 282,900 | +10,600 | $25.04M | $25.98M | 0.87% | +$940.7K |
| Atmos Energy Corporation(ATO) | 160,786 | 164,286 | +3,500 | $24.85M | $25.32M | 0.84% | +$463.8K |
| Everus Construction Group, Inc.(ECG) | 437,975 | 394,375 | -43,600 | $16.24M | $25.05M | 0.84% | +$8.81M |
| Sempra(SRE) | 343,680 | 324,880 | -18,800 | $24.53M | $24.62M | 0.82% | +$91.2K |
| Enbridge Inc.(ENB) | 569,565 | 542,465 | -27,100 | $25.24M | $24.58M | 0.82% | -$652.9K |
| Berkshire Halthaway Inc DelCL A | 32 | 33 | +1 | $25.55M | $24.05M | 0.80% | -$1.50M |
| Verizon Communications Inc.(VZ) | 237,350 | 471,835 | +234,485 | $10.77M | $20.42M | 0.68% | +$9.65M |
| Porch Group, Inc.(PRCH) | 0 | 1,663,000 | +1,663,000 | $0 | $19.61M | 0.65% | +$19.61M |
| DT Midstream, Inc.(DTM) | 169,240 | 173,440 | +4,200 | $16.33M | $19.06M | 0.64% | +$2.73M |
| WEC Energy Group, Inc.(WEC) | 172,040 | 173,040 | +1,000 | $18.75M | $18.03M | 0.60% | -$718.2K |
| NiSource Inc.(NI) | 405,381 | 417,281 | +11,900 | $16.25M | $16.83M | 0.56% | +$581.4K |
| The Kroger Co.(KR) | 93,800 | 234,162 | +140,362 | $6.35M | $16.80M | 0.56% | +$10.45M |
| Groupon, Inc.(GRPN) | 768,100 | 494,000 | -274,100 | $14.42M | $16.52M | 0.55% | +$2.11M |
| National Grid plcADR(NGG) | 199,344 | 211,044 | +11,700 | $13.08M | $15.70M | 0.52% | +$2.62M |
| Public Service Enterprise Group Incorporated(PEG) | 174,690 | 184,890 | +10,200 | $14.38M | $15.56M | 0.52% | +$1.19M |
| Cardinal Health, Inc.(CAH) | 21,400 | 92,400 | +71,000 | $2.95M | $15.52M | 0.52% | +$12.57M |
| Astronics Corp | 0 | 449,400 | +449,400 | $0 | $15.05M | 0.50% | +$15.05M |
| CenterPoint Energy, Inc.(CNP) | 422,228 | 405,328 | -16,900 | $15.30M | $14.89M | 0.50% | -$405.6K |
| Consolidated Edison, Inc.(ED) | 136,436 | 138,936 | +2,500 | $15.09M | $13.94M | 0.46% | -$1.15M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 580,800 | +580,800 | $0 | $13.70M | 0.46% | +$13.70M |
| Duke Energy Corporation(DUK) | 111,887 | 114,387 | +2,500 | $13.65M | $13.50M | 0.45% | -$149.2K |
| Pitney Bowes Inc.(PBI) | 0 | 1,160,400 | +1,160,400 | $0 | $12.66M | 0.42% | +$12.66M |
| Johnson & Johnson(JNJ) | 80,750 | 80,650 | -100 | $13.39M | $12.32M | 0.41% | -$1.07M |
| International Business Machines Corporation(IBM) | 41,600 | 41,600 | 0 | $10.34M | $12.26M | 0.41% | +$1.92M |
| Philip Morris International Inc.(PM) | 67,300 | 66,900 | -400 | $10.68M | $12.18M | 0.41% | +$1.50M |
| PG&E Corporation(PCG) | 834,149 | 851,149 | +17,000 | $14.33M | $11.87M | 0.40% | -$2.47M |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 184,998 | +184,998 | $0 | $11.80M | 0.39% | +$11.80M |
| CMS Energy Corporation(CMS) | 162,698 | 167,498 | +4,800 | $12.22M | $11.60M | 0.39% | -$616.0K |
| Fresenius Medical Care AGADR(FMS) | 0 | 401,800 | +401,800 | $0 | $11.48M | 0.38% | +$11.48M |
| Virtu Financial, Inc.CL A(VIRT) | 0 | 256,200 | +256,200 | $0 | $11.48M | 0.38% | +$11.48M |
| Millicom Intl Cellular S A COM STK | 0 | 299,900 | +299,900 | $0 | $11.24M | 0.37% | +$11.24M |
| Casey's General Stores, Inc.(CASY) | 0 | 22,000 | +22,000 | $0 | $11.23M | 0.37% | +$11.23M |
| Live Nation Entertainment, Inc.(LYV) | 87,000 | 73,995 | -13,005 | $11.36M | $11.19M | 0.37% | -$166.5K |
| Fox CorporationCL A(FOX) | 0 | 199,100 | +199,100 | $0 | $11.16M | 0.37% | +$11.16M |
| CSG Systems International Inc | 0 | 166,267 | +166,267 | $0 | $10.86M | 0.36% | +$10.86M |
| Axis Cap Hldgs LtdSHS SHS | 0 | 103,600 | +103,600 | $0 | $10.76M | 0.36% | +$10.76M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 26,300 | +26,300 | $0 | $10.75M | 0.36% | +$10.75M |
| Cisco Systems, Inc.(CSCO) | 153,250 | 153,250 | 0 | $9.46M | $10.63M | 0.35% | +$1.18M |
| ADT Inc.(ADT) | 0 | 1,251,700 | +1,251,700 | $0 | $10.60M | 0.35% | +$10.60M |
| Driven Brands Holdings Inc.(DRVN) | 0 | 601,500 | +601,500 | $0 | $10.56M | 0.35% | +$10.56M |
| The Coca-Cola Company(KO) | 149,150 | 149,150 | 0 | $10.68M | $10.55M | 0.35% | -$129.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 580,930 | 580,930 | 0 | $10.80M | $10.53M | 0.35% | -$267.2K |
| Horace Mann Educators Corporation(HMN) | 0 | 241,500 | +241,500 | $0 | $10.38M | 0.35% | +$10.38M |
| PriceSmart, Inc.(PSMT) | 0 | 98,300 | +98,300 | $0 | $10.33M | 0.34% | +$10.33M |
| StoneX Group Inc.(SNEX) | 0 | 112,200 | +112,200 | $0 | $10.23M | 0.34% | +$10.23M |
| Graham Holdings CompanyCL B(GHC) | 0 | 10,787 | +10,787 | $0 | $10.21M | 0.34% | +$10.21M |
| EverQuote, Inc.CL A(EVER) | 0 | 420,600 | +420,600 | $0 | $10.17M | 0.34% | +$10.17M |
| Walmart Inc.(WMT) | 0 | 103,300 | +103,300 | $0 | $10.10M | 0.34% | +$10.10M |
| Merck & Co., Inc.(MRK) | 123,650 | 125,500 | +1,850 | $11.10M | $9.93M | 0.33% | -$1.16M |
| Enterprise Products Partners L.P.(EPD) | 310,050 | 310,050 | 0 | $10.59M | $9.61M | 0.32% | -$970.5K |
| Telephone and Data Systems, Inc.(TDS) | 0 | 268,100 | +268,100 | $0 | $9.54M | 0.32% | +$9.54M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 87,700 | +87,700 | $0 | $9.46M | 0.32% | +$9.46M |
| Chevron Corporation(CVX) | 64,882 | 65,482 | +600 | $10.85M | $9.38M | 0.31% | -$1.48M |
| Brighthouse Financial, Inc.(BHF) | 0 | 173,447 | +173,447 | $0 | $9.33M | 0.31% | +$9.33M |
| Del Monte Corporation(DMC) | 0 | 285,445 | +285,445 | $0 | $9.25M | 0.31% | +$9.25M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 179,549 | 179,549 | 0 | $9.61M | $9.25M | 0.31% | -$360.9K |
| Altria Group, Inc.(MO) | 157,900 | 156,900 | -1,000 | $9.48M | $9.20M | 0.31% | -$278.1K |
| Markel Group Inc.(MKL) | 0 | 4,600 | +4,600 | $0 | $9.19M | 0.31% | +$9.19M |
| McDonald's Corporation(MCD) | 31,200 | 31,200 | 0 | $9.75M | $9.12M | 0.30% | -$630.2K |
| Loews Corporation(L) | 0 | 98,000 | +98,000 | $0 | $8.98M | 0.30% | +$8.98M |
| Sunoco LPCOM UT REP LP(SUN) | 0 | 166,800 | +166,800 | $0 | $8.94M | 0.30% | +$8.94M |
| The Allstate Corporation(ALL) | 52,600 | 43,712 | -8,888 | $10.89M | $8.80M | 0.29% | -$2.09M |
| The Hanover Insurance Group, Inc.(THG) | 0 | 51,700 | +51,700 | $0 | $8.78M | 0.29% | +$8.78M |
| The Procter & Gamble Company(PG) | 54,950 | 54,950 | 0 | $9.36M | $8.75M | 0.29% | -$609.9K |
| Weis Markets, Inc.(WMK) | 0 | 120,679 | +120,679 | $0 | $8.75M | 0.29% | +$8.75M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 0 | 507,200 | +507,200 | $0 | $8.62M | 0.29% | +$8.62M |