Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson Controls International SHS | 0 | 128,951 | +128,951 | $0 | $13.62M | 0.86% | +$13.62M |
| Bank of Montreal | 0 | 104,104 | +104,104 | $0 | $11.52M | 0.73% | +$11.52M |
| AerCap Holdings N.V.(AER) | 0 | 88,114 | +88,114 | $0 | $10.31M | 0.65% | +$10.31M |
| Netflix, Inc.(NFLX) | 0 | 7,306 | +7,306 | $0 | $9.78M | 0.62% | +$9.78M |
| HP Inc.(HPQ) | 0 | 382,558 | +382,558 | $0 | $9.36M | 0.59% | +$9.36M |
| Air Lease Corp CL A | 0 | 152,864 | +152,864 | $0 | $8.94M | 0.56% | +$8.94M |
| Royal Bank of Canada(RY) | 25,740 | 64,498 | +38,758 | $2.90M | $8.48M | 0.53% | +$5.58M |
| Illinois Tool Works Inc.(ITW) | 0 | 34,234 | +34,234 | $0 | $8.46M | 0.53% | +$8.46M |
| Dover Corporation(DOV) | 1,609 | 45,464 | +43,855 | $282.7K | $8.33M | 0.53% | +$8.05M |
| ICICI Bank LimitedADR(IBN) | 0 | 236,661 | +236,661 | $0 | $7.96M | 0.50% | +$7.96M |
| Avient Corporation(AVNT) | 48,235 | 239,419 | +191,184 | $1.79M | $7.74M | 0.49% | +$5.94M |
| Howmet Aerospace Inc.(HWM) | 0 | 40,192 | +40,192 | $0 | $7.48M | 0.47% | +$7.48M |
| Zoom Communications, Inc.(ZM) | 8,978 | 91,973 | +82,995 | $662.3K | $7.17M | 0.45% | +$6.51M |
| Xylem Inc.(XYL) | 0 | 54,853 | +54,853 | $0 | $7.10M | 0.45% | +$7.10M |
| Teledyne Technologies Incorporated(TDY) | 0 | 13,395 | +13,395 | $0 | $6.86M | 0.43% | +$6.86M |
| Pinnacle Financial Partners In | 0 | 60,995 | +60,995 | $0 | $6.73M | 0.42% | +$6.73M |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 0 | 648,867 | +648,867 | $0 | $6.70M | 0.42% | +$6.70M |
| The Charles Schwab Corporation(SCHW) | 0 | 73,222 | +73,222 | $0 | $6.68M | 0.42% | +$6.68M |
| Corteva, Inc.(CTVA) | 0 | 87,705 | +87,705 | $0 | $6.54M | 0.41% | +$6.54M |
| TE Connectivity plc(TEL) | 0 | 38,293 | +38,293 | $0 | $6.46M | 0.41% | +$6.46M |
| Black Hills Corp | 96,210 | 113,789 | +17,579 | $5.84M | $6.38M | 0.40% | +$548.4K |
| Snap-on Incorporated(SNA) | 0 | 20,181 | +20,181 | $0 | $6.28M | 0.40% | +$6.28M |
| SouthState Corp | 0 | 67,226 | +67,226 | $0 | $6.19M | 0.39% | +$6.19M |
| McDonald's Corporation(MCD) | 819 | 21,154 | +20,335 | $255.8K | $6.18M | 0.39% | +$5.92M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 64,638 | +64,638 | $0 | $6.14M | 0.39% | +$6.14M |
| Blackstone Inc.(BX) | 20,792 | 40,113 | +19,321 | $2.91M | $6.00M | 0.38% | +$3.09M |
| Home BancShares, Inc.(HOMB) | 0 | 204,680 | +204,680 | $0 | $5.83M | 0.37% | +$5.83M |
| Roblox Corporation(RBLX) | 18,120 | 53,977 | +35,857 | $1.06M | $5.68M | 0.36% | +$4.62M |
| Union Pacific Corporation(UNP) | 0 | 24,115 | +24,115 | $0 | $5.55M | 0.35% | +$5.55M |
| Airbnb Inc | 3,051 | 41,915 | +38,864 | $364.5K | $5.55M | 0.35% | +$5.18M |
| Rockwell Automation, Inc.(ROK) | 0 | 16,427 | +16,427 | $0 | $5.46M | 0.34% | +$5.46M |
| Avnet Inc | 0 | 102,476 | +102,476 | $0 | $5.44M | 0.34% | +$5.44M |
| NXP Semiconductors NV COM | 0 | 24,822 | +24,822 | $0 | $5.42M | 0.34% | +$5.42M |
| Badger Meter Inc | 0 | 22,117 | +22,117 | $0 | $5.42M | 0.34% | +$5.42M |
| T-Mobile US, Inc.(TMUS) | 1,480 | 22,596 | +21,116 | $394.7K | $5.38M | 0.34% | +$4.99M |
| BorgWarner Inc | 49,536 | 159,866 | +110,330 | $1.42M | $5.35M | 0.34% | +$3.93M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 22,955 | +22,955 | $0 | $5.34M | 0.34% | +$5.34M |
| Asbury Automotive Group Inc | 0 | 22,321 | +22,321 | $0 | $5.32M | 0.34% | +$5.32M |
| Cummins Inc.(CMI) | 8,908 | 16,212 | +7,304 | $2.79M | $5.31M | 0.33% | +$2.52M |
| RPM International Inc.(RPM) | 28,435 | 48,104 | +19,669 | $3.29M | $5.28M | 0.33% | +$1.99M |
| MSCI Inc.(MSCI) | 0 | 9,100 | +9,100 | $0 | $5.25M | 0.33% | +$5.25M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 9,893 | +9,893 | $0 | $5.04M | 0.32% | +$5.04M |
| First BanCorp.(FBP) | 0 | 240,340 | +240,340 | $0 | $5.01M | 0.32% | +$5.01M |
| TELUS Corporation(TU) | 189,145 | 310,671 | +121,526 | $2.71M | $4.99M | 0.31% | +$2.28M |
| Axalta Coating Systems Ltd.(AXTA) | 43,044 | 167,195 | +124,151 | $1.43M | $4.96M | 0.31% | +$3.54M |
| Penumbra, Inc.(PEN) | 0 | 19,233 | +19,233 | $0 | $4.94M | 0.31% | +$4.94M |
| H&R Block Inc | 22,913 | 89,888 | +66,975 | $1.26M | $4.93M | 0.31% | +$3.68M |
| FactSet Research Systems Inc.(FDS) | 0 | 11,012 | +11,012 | $0 | $4.93M | 0.31% | +$4.93M |
| Dropbox, Inc.(DBX) | 8,664 | 170,700 | +162,036 | $231.4K | $4.88M | 0.31% | +$4.65M |
| Prosperity Bancshares, Inc.(PB) | 59,837 | 69,194 | +9,357 | $4.27M | $4.86M | 0.31% | +$589.6K |
| Armstrong World Industries, Inc.(AWI) | 6,623 | 29,861 | +23,238 | $933.0K | $4.85M | 0.31% | +$3.92M |
| Magnolia Oil & Gas Corporation(MGY) | 50,407 | 214,211 | +163,804 | $1.27M | $4.82M | 0.30% | +$3.54M |
| SPS Commerce, Inc.(SPSC) | 0 | 35,030 | +35,030 | $0 | $4.77M | 0.30% | +$4.77M |
| Everpure, Inc.(P) | 0 | 82,013 | +82,013 | $0 | $4.72M | 0.30% | +$4.72M |
| KB Home(KBH) | 35,931 | 88,817 | +52,886 | $2.09M | $4.70M | 0.30% | +$2.62M |
| Eastman Chemical Company(EMN) | 23,222 | 62,939 | +39,717 | $2.05M | $4.70M | 0.30% | +$2.65M |
| Veracyte, Inc.(VCYT) | 76,342 | 173,638 | +97,296 | $2.26M | $4.69M | 0.30% | +$2.43M |
| PennyMac Financial Services, Inc.(PFSI) | 2,370 | 47,057 | +44,687 | $237.3K | $4.69M | 0.30% | +$4.45M |
| Palo Alto Networks, Inc.(PANW) | 1,990 | 22,269 | +20,279 | $339.6K | $4.56M | 0.29% | +$4.22M |
| Costco Wholesale Corporation(COST) | 0 | 4,493 | +4,493 | $0 | $4.45M | 0.28% | +$4.45M |
| Barclays PLCADR | 0 | 237,849 | +237,849 | $0 | $4.42M | 0.28% | +$4.42M |
| Old National Bancorp(ONB) | 0 | 206,798 | +206,798 | $0 | $4.41M | 0.28% | +$4.41M |
| Manulife Financial Corporation(MFC) | 20,486 | 136,070 | +115,584 | $638.1K | $4.35M | 0.27% | +$3.71M |
| NetApp, Inc.(NTAP) | 4,754 | 39,888 | +35,134 | $417.6K | $4.25M | 0.27% | +$3.83M |
| Insperity, Inc.(NSP) | 0 | 70,496 | +70,496 | $0 | $4.24M | 0.27% | +$4.24M |
| Johnson & Johnson(JNJ) | 2,170 | 27,466 | +25,296 | $359.9K | $4.20M | 0.26% | +$3.84M |
| GE Aerospace(GE) | 7,381 | 15,973 | +8,592 | $1.48M | $4.11M | 0.26% | +$2.63M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 74,549 | +74,549 | $0 | $4.10M | 0.26% | +$4.10M |
| Reinsurance Group of America, Incorporated(RGA) | 7,849 | 20,655 | +12,806 | $1.55M | $4.10M | 0.26% | +$2.55M |
| UBS Group AG(UBS) | 0 | 119,894 | +119,894 | $0 | $4.06M | 0.26% | +$4.06M |
| W.W. Grainger, Inc.(GWW) | 4,069 | 3,897 | -172 | $4.02M | $4.05M | 0.26% | +$34.3K |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 78,119 | +78,119 | $0 | $4.02M | 0.25% | +$4.02M |
| Leggett & Platt Inc | 265,357 | 448,678 | +183,321 | $2.10M | $4.00M | 0.25% | +$1.90M |
| Box, Inc.(BOX) | 0 | 117,065 | +117,065 | $0 | $4.00M | 0.25% | +$4.00M |
| Watsco, Inc.(WSO) | 0 | 8,954 | +8,954 | $0 | $3.95M | 0.25% | +$3.95M |
| Commerce Bancshares, Inc.(CBSH) | 0 | 63,445 | +63,445 | $0 | $3.94M | 0.25% | +$3.94M |
| Graphic Packaging Holding Company(GPK) | 0 | 186,940 | +186,940 | $0 | $3.94M | 0.25% | +$3.94M |
| Beam Therapeutics Inc.(BEAM) | 0 | 226,744 | +226,744 | $0 | $3.86M | 0.24% | +$3.86M |
| Salesforce, Inc.(CRM) | 23,024 | 14,086 | -8,938 | $6.18M | $3.84M | 0.24% | -$2.34M |
| Enovis Corporation(ENOV) | 6,089 | 120,921 | +114,832 | $232.7K | $3.79M | 0.24% | +$3.56M |
| Coherent Corp.(COHR) | 6,066 | 42,434 | +36,368 | $393.9K | $3.79M | 0.24% | +$3.39M |
| Silgan Holdings Inc.(SLGN) | 20,537 | 69,504 | +48,967 | $1.05M | $3.77M | 0.24% | +$2.72M |
| Amicus Therapeutics Inc COM | 0 | 656,111 | +656,111 | $0 | $3.76M | 0.24% | +$3.76M |
| Cognizant Technology Solutions Corporation(CTSH) | 18,020 | 47,968 | +29,948 | $1.38M | $3.74M | 0.24% | +$2.36M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 21,684 | 412,518 | +390,834 | $162.6K | $3.70M | 0.23% | +$3.53M |
| Guidewire Software, Inc.(GWRE) | 0 | 15,667 | +15,667 | $0 | $3.69M | 0.23% | +$3.69M |
| SLM Corporation(SLM) | 28,542 | 112,291 | +83,749 | $838.3K | $3.68M | 0.23% | +$2.84M |
| Janus Henderson Group PLC | 236,079 | 93,376 | -142,703 | $8.53M | $3.63M | 0.23% | -$4.91M |
| Houlihan Lokey, Inc.(HLI) | 0 | 20,149 | +20,149 | $0 | $3.63M | 0.23% | +$3.63M |
| Kemper Corporation 5.875% Fixed(KMPB) | 15,838 | 56,075 | +40,237 | $1.06M | $3.62M | 0.23% | +$2.56M |
| Exelixis, Inc.(EXEL) | 0 | 81,729 | +81,729 | $0 | $3.60M | 0.23% | +$3.60M |
| Veeva Systems Inc.(VEEV) | 6,350 | 12,435 | +6,085 | $1.47M | $3.58M | 0.23% | +$2.11M |
| UFP Industries, Inc.(UFPI) | 0 | 35,978 | +35,978 | $0 | $3.57M | 0.23% | +$3.57M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 223,337 | +223,337 | $0 | $3.55M | 0.22% | +$3.55M |
| Bank OZK(OZK) | 5,892 | 75,148 | +69,256 | $256.0K | $3.54M | 0.22% | +$3.28M |
| DaVita Inc.(DVA) | 0 | 24,664 | +24,664 | $0 | $3.51M | 0.22% | +$3.51M |
| A. O. Smith Corporation(AOS) | 10,115 | 53,469 | +43,354 | $661.1K | $3.51M | 0.22% | +$2.84M |
| Waters Corporation(WAT) | 0 | 9,963 | +9,963 | $0 | $3.48M | 0.22% | +$3.48M |
| ServiceNow, Inc.(NOW) | 6,853 | 3,373 | -3,480 | $5.46M | $3.47M | 0.22% | -$1.99M |
| The Mosaic Company(MOS) | 64,056 | 94,903 | +30,847 | $1.73M | $3.46M | 0.22% | +$1.73M |