Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMNICOM GROUP INC(OMC) | 0 | 5,163,161 | +5,163,161 | 0 | 371,438 | 1.20% | +371,438 |
| PPG INDS INC(PPG) | 1,162,800 | 3,411,050 | +2,248,250 | 127,152 | 388,007 | 1.26% | +260,855 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 694,370 | +694,370 | 0 | 216,623 | 0.70% | +216,623 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,312,910 | +1,312,910 | 0 | 213,584 | 0.69% | +213,584 |
| WORKDAY INC(WDAY) | 3,479,105 | 3,960,100 | +480,995 | 812,475 | 950,424 | 3.08% | +137,949 |
| SCHLUMBERGER LTD(SLB) | 5,992,997 | 10,769,652 | +4,776,655 | 250,507 | 364,014 | 1.18% | +113,507 |
| PACCAR INC(PCAR) | 0 | 3,355,168 | +3,355,168 | 0 | 318,942 | 1.03% | +318,942 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 97,330 | +97,330 | 0 | 190,423 | 0.62% | +190,423 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,644,869 | +8,644,869 | 0 | 331,444 | 1.07% | +331,444 |
| F5 INC(FFIV) | 5,387,700 | 5,229,200 | -158,500 | 1,434,583 | 1,539,058 | 4.99% | +104,475 |
| WPP PLC NEW(WPP) | 0 | 10,138,902 | +10,138,902 | 0 | 354,963 | 1.15% | +354,963 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,848,646 | +2,848,646 | 0 | 192,996 | 0.63% | +192,996 |
| CUMMINS INC(CMI) | 0 | 1,532,738 | +1,532,738 | 0 | 501,972 | 1.63% | +501,972 |
| MICROSOFT CORP(MSFT) | 145,565 | 274,505 | +128,940 | 54,644 | 136,542 | 0.44% | +81,898 |
| BANK AMERICA CORP | 0 | 5,636,946 | +5,636,946 | 0 | 266,740 | 0.87% | +266,740 |
| STATE STR CORP(STT) | 0 | 4,949,717 | +4,949,717 | 0 | 526,353 | 1.71% | +526,353 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,751,773 | 7,199,546 | +1,447,773 | 464,226 | 533,270 | 1.73% | +69,045 |
| DOMINION ENERGY INC(D) | 10,647,700 | 11,725,866 | +1,078,166 | 597,017 | 662,746 | 2.15% | +65,729 |
| FORTIVE CORP(FTV) | 0 | 1,216,900 | +1,216,900 | 0 | 63,437 | 0.21% | +63,437 |
| FLUOR CORP NEW(FLR) | 3,646,837 | 3,641,697 | -5,140 | 130,630 | 186,710 | 0.61% | +56,080 |
| MAGNA INTL INC(MGA) | 0 | 12,441,846 | +12,441,846 | 0 | 480,380 | 1.56% | +480,380 |
| GENERAL DYNAMICS CORP(GD) | 406,362 | 551,612 | +145,250 | 110,766 | 160,883 | 0.52% | +50,117 |
| ALPHABET INC(GOOG) | 0 | 2,451,872 | +2,451,872 | 0 | 432,093 | 1.40% | +432,093 |
| APTIV PLC(APTV) | 0 | 4,502,432 | +4,502,432 | 0 | 307,156 | 1.00% | +307,156 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 150,745 | +150,745 | 0 | 106,690 | 0.35% | +106,690 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,597,083 | +1,597,083 | 0 | 269,380 | 0.87% | +269,380 |
| CAPITAL ONE FINL CORP(COF) | 1,069,354 | 1,055,814 | -13,540 | 191,735 | 224,635 | 0.73% | +32,900 |
| TRUIST FINL CORP(TFC) | 4,342,819 | 4,891,789 | +548,970 | 178,707 | 210,298 | 0.68% | +31,591 |
| JONES LANG LASALLE INC(JLL) | 0 | 416,772 | +416,772 | 0 | 106,602 | 0.35% | +106,602 |
| LITHIA MTRS INC(LAD) | 0 | 411,339 | +411,339 | 0 | 138,959 | 0.45% | +138,959 |
| COREBRIDGE FINL INC(CRBD) | 7,761,789 | 7,695,857 | -65,932 | 245,040 | 273,203 | 0.89% | +28,163 |
| US BANCORP DEL(USB) | 0 | 9,967,022 | +9,967,022 | 0 | 451,008 | 1.46% | +451,008 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,523,715 | +8,523,715 | 0 | 381,436 | 1.24% | +381,436 |
| HCA HEALTHCARE INC(HCA) | 795,427 | 784,607 | -10,820 | 274,860 | 300,583 | 0.97% | +25,723 |
| GENERAL MTRS CO(GM) | 12,822,632 | 12,772,666 | -49,966 | 603,048 | 628,543 | 2.04% | +25,495 |
| CITIGROUP INC(C) | 0 | 10,846,698 | +10,846,698 | 0 | 923,271 | 2.99% | +923,271 |
| COMCAST CORP NEW(CCZ) | 19,653,569 | 20,953,997 | +1,300,428 | 725,217 | 747,848 | 2.43% | +22,631 |
| RALLIANT CORP(RAL) | 0 | 405,627 | +405,627 | 0 | 19,669 | 0.06% | +19,669 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,041,329 | +9,041,329 | 0 | 724,391 | 2.35% | +724,391 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 74,969 | +74,969 | 0 | 16,980 | 0.06% | +16,980 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 281,000 | +281,000 | 0 | 15,770 | 0.05% | +15,770 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 818,623 | +818,623 | 0 | 209,543 | 0.68% | +209,543 |
| ECOVYST INC(ECVT) | 0 | 11,218,795 | +11,218,795 | 0 | 92,331 | 0.30% | +92,331 |
| MDU RES GROUP INC(MDU) | 730,960 | 1,537,550 | +806,590 | 12,361 | 25,631 | 0.08% | +13,270 |
| LIVANOVA PLC(LIVN) | 1,003,000 | 1,159,180 | +156,180 | 39,398 | 52,186 | 0.17% | +12,788 |
| BORGWARNER INC | 0 | 2,748,879 | +2,748,879 | 0 | 92,032 | 0.30% | +92,032 |
| HUMANA INC(HUM) | 1,236,936 | 1,388,446 | +151,510 | 327,293 | 339,447 | 1.10% | +12,154 |
| CNH INDL N V SHS | 22,480,453 | 22,228,784 | -251,669 | 276,060 | 288,085 | 0.93% | +12,025 |
| STIFEL FINL CORP(SF) | 0 | 474,559 | +474,559 | 0 | 49,250 | 0.16% | +49,250 |
| LEAR CORP(LEA) | 540,411 | 617,666 | +77,255 | 47,675 | 58,666 | 0.19% | +10,991 |
| PARAMOUNT GLOBAL | 11,419,346 | 11,415,374 | -3,972 | 136,575 | 147,258 | 0.48% | +10,683 |
| LABCORP HOLDINGS INC(LH) | 0 | 383,986 | +383,986 | 0 | 100,800 | 0.33% | +100,800 |
| WESCO INTL INC(WCC) | 0 | 74,340 | +74,340 | 0 | 13,768 | 0.04% | +13,768 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 767,140 | +767,140 | 0 | 20,352 | 0.07% | +20,352 |
| EVERCORE INC(EVR) | 0 | 29,970 | +29,970 | 0 | 8,092 | 0.03% | +8,092 |
| HUNTINGTON INGALLS INDS INC(HII) | 252,639 | 246,820 | -5,819 | 51,548 | 59,597 | 0.19% | +8,049 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 566,120 | +566,120 | 0 | 45,250 | 0.15% | +45,250 |
| DEERE & CO(DE) | 204,750 | 202,800 | -1,950 | 96,099 | 103,122 | 0.33% | +7,022 |
| TUTOR PERINI CORP(TPC) | 0 | 270,979 | +270,979 | 0 | 12,676 | 0.04% | +12,676 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 19,671,601 | +19,671,601 | 0 | 225,437 | 0.73% | +225,437 |
| DELEK US HLDGS INC NEW(DK) | 726,810 | 795,780 | +68,970 | 10,953 | 16,855 | 0.05% | +5,902 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 324,348 | +324,348 | 0 | 9,666 | 0.03% | +9,666 |
| ADIENT PLC(ADNT) | 0 | 3,251,560 | +3,251,560 | 0 | 63,275 | 0.21% | +63,275 |
| BERRY CORP | 0 | 1,939,140 | +1,939,140 | 0 | 5,371 | 0.02% | +5,371 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 230,000 | 537,810 | +307,810 | 6,974 | 12,203 | 0.04% | +5,229 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 1,386,088 | +1,386,088 | 0 | 15,344 | 0.05% | +15,344 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 1,081,360 | +1,081,360 | 0 | 78,193 | 0.25% | +78,193 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 98,550 | +98,550 | 0 | 4,958 | 0.02% | +4,958 |
| ASSOCIATED BANC CORP | 0 | 1,399,923 | +1,399,923 | 0 | 34,144 | 0.11% | +34,144 |
| PBF ENERGY INC(PBF) | 0 | 670,156 | +670,156 | 0 | 14,522 | 0.05% | +14,522 |
| BLOOMIN BRANDS INC | 0 | 1,420,295 | +1,420,295 | 0 | 12,229 | 0.04% | +12,229 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 65,870 | +65,870 | 0 | 10,700 | 0.03% | +10,700 |
| BOEING CO | 0 | 176,322 | +176,322 | 0 | 11,990 | 0.04% | +11,990 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 965,370 | +965,370 | 0 | 42,747 | 0.14% | +42,747 |
| MONDELEZ INTL INC(MDLZ) | 0 | 288,280 | +288,280 | 0 | 19,442 | 0.06% | +19,442 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 116,420 | +116,420 | 0 | 10,063 | 0.03% | +10,063 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 257,870 | +257,870 | 0 | 14,730 | 0.05% | +14,730 |
| CORNING INC(GLW) | 0 | 662,952 | +662,952 | 0 | 34,865 | 0.11% | +34,865 |
| CVR ENERGY INC(CVI) | 0 | 577,480 | +577,480 | 0 | 15,505 | 0.05% | +15,505 |
| 1ST SOURCE CORP(SRCE) | 151,497 | 211,887 | +60,390 | 9,061 | 13,152 | 0.04% | +4,091 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,190,280 | 1,070,070 | -120,210 | 11,998 | 16,083 | 0.05% | +4,085 |
| THOR INDS INC(THO) | 98,330 | 127,940 | +29,610 | 7,454 | 11,362 | 0.04% | +3,908 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 262,220 | +262,220 | 0 | 6,333 | 0.02% | +6,333 |
| METHODE ELECTRS INC | 0 | 1,443,210 | +1,443,210 | 0 | 13,725 | 0.04% | +13,725 |
| THE ODP CORP | 0 | 1,066,363 | +1,066,363 | 0 | 19,333 | 0.06% | +19,333 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 680,548 | +680,548 | 0 | 35,055 | 0.11% | +35,055 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 459,460 | +459,460 | 0 | 10,742 | 0.03% | +10,742 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 791,630 | +791,630 | 0 | 9,317 | 0.03% | +9,317 |
| GATES INDL CORP PLC ORD SHS | 0 | 508,240 | +508,240 | 0 | 11,705 | 0.04% | +11,705 |
| SLM CORP(SLM) | 0 | 2,321,476 | +2,321,476 | 0 | 76,121 | 0.25% | +76,121 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 437,639 | +437,639 | 0 | 9,002 | 0.03% | +9,002 |
| NMI HLDGS INC(NMIH) | 0 | 345,410 | +345,410 | 0 | 14,573 | 0.05% | +14,573 |
| SCANSOURCE INC(SCSC) | 0 | 357,246 | +357,246 | 0 | 14,936 | 0.05% | +14,936 |
| SELECT MED HLDGS CORP | 0 | 578,810 | +578,810 | 0 | 8,786 | 0.03% | +8,786 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 339,130 | +339,130 | 0 | 14,084 | 0.05% | +14,084 |
| DENNYS CORP | 0 | 2,316,990 | +2,316,990 | 0 | 9,500 | 0.03% | +9,500 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 276,173 | +276,173 | 0 | 14,253 | 0.05% | +14,253 |
| REX AMERICAN RES CORP(REX) | 0 | 300,353 | +300,353 | 0 | 14,630 | 0.05% | +14,630 |
| TRUEBLUE INC | 0 | 1,307,990 | +1,307,990 | 0 | 8,476 | 0.03% | +8,476 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 674,990 | +674,990 | 0 | 14,890 | 0.05% | +14,890 |