Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson Controls International SHS | 0 | 128,951 | +128,951 | 0 | 13,620 | 0.86% | +13,620 |
| Bank of Montreal | 0 | 104,104 | +104,104 | 0 | 11,517 | 0.73% | +11,517 |
| AerCap Holdings NV(AER) | 0 | 88,114 | +88,114 | 0 | 10,309 | 0.65% | +10,309 |
| Netflix Inc(NFLX) | 0 | 7,306 | +7,306 | 0 | 9,784 | 0.62% | +9,784 |
| HP Inc(HPQ) | 0 | 382,558 | +382,558 | 0 | 9,357 | 0.59% | +9,357 |
| Air Lease Corp CL A | 0 | 152,864 | +152,864 | 0 | 8,941 | 0.56% | +8,941 |
| Illinois Tool Works Inc(ITW) | 0 | 34,234 | +34,234 | 0 | 8,464 | 0.53% | +8,464 |
| Dover Corp(DOV) | 0 | 45,464 | +45,464 | 0 | 8,330 | 0.53% | +8,330 |
| ICICI Bank Ltd(IBN) | 0 | 236,661 | +236,661 | 0 | 7,961 | 0.50% | +7,961 |
| Howmet Aerospace Inc(HWM) | 0 | 40,192 | +40,192 | 0 | 7,481 | 0.47% | +7,481 |
| Xylem Inc/NY(XYL) | 0 | 54,853 | +54,853 | 0 | 7,096 | 0.45% | +7,096 |
| Teledyne Technologies Inc(TDY) | 0 | 13,395 | +13,395 | 0 | 6,862 | 0.43% | +6,862 |
| Pinnacle Financial Partners In | 0 | 60,995 | +60,995 | 0 | 6,734 | 0.42% | +6,734 |
| ASE Technology Holding Co Ltd(ASX) | 0 | 648,867 | +648,867 | 0 | 6,703 | 0.42% | +6,703 |
| Charles Schwab Corp/The(SCHW) | 0 | 73,222 | +73,222 | 0 | 6,681 | 0.42% | +6,681 |
| Corteva Inc(CTVA) | 0 | 87,705 | +87,705 | 0 | 6,537 | 0.41% | +6,537 |
| Zoom Communications Inc(ZM) | 0 | 91,973 | +91,973 | 0 | 7,172 | 0.45% | +7,172 |
| TE Connectivity PLC(TEL) | 0 | 38,293 | +38,293 | 0 | 6,459 | 0.41% | +6,459 |
| Snap-on Inc(SNA) | 0 | 20,181 | +20,181 | 0 | 6,280 | 0.40% | +6,280 |
| SouthState Corp | 0 | 67,226 | +67,226 | 0 | 6,187 | 0.39% | +6,187 |
| Allison Transmission Holdings(ALSN) | 0 | 64,638 | +64,638 | 0 | 6,140 | 0.39% | +6,140 |
| Avient Corp(AVNT) | 0 | 239,419 | +239,419 | 0 | 7,736 | 0.49% | +7,736 |
| McDonald's Corp(MCD) | 0 | 21,154 | +21,154 | 0 | 6,181 | 0.39% | +6,181 |
| Home BancShares Inc/AR(HOMB) | 0 | 204,680 | +204,680 | 0 | 5,825 | 0.37% | +5,825 |
| Royal Bank of Canada(RY) | 25,740 | 64,498 | +38,758 | 2,901 | 8,485 | 0.53% | +5,583 |
| Union Pacific Corp(UNP) | 0 | 24,115 | +24,115 | 0 | 5,548 | 0.35% | +5,548 |
| Rockwell Automation Inc(ROK) | 0 | 16,427 | +16,427 | 0 | 5,457 | 0.34% | +5,457 |
| Avnet Inc | 0 | 102,476 | +102,476 | 0 | 5,439 | 0.34% | +5,439 |
| NXP Semiconductors NV COM | 0 | 24,822 | +24,822 | 0 | 5,423 | 0.34% | +5,423 |
| Badger Meter Inc | 0 | 22,117 | +22,117 | 0 | 5,418 | 0.34% | +5,418 |
| Applied Industrial Technologie(AIT) | 0 | 22,955 | +22,955 | 0 | 5,336 | 0.34% | +5,336 |
| Asbury Automotive Group Inc | 0 | 22,321 | +22,321 | 0 | 5,324 | 0.34% | +5,324 |
| MSCI Inc(MSCI) | 0 | 9,100 | +9,100 | 0 | 5,248 | 0.33% | +5,248 |
| Airbnb Inc | 0 | 41,915 | +41,915 | 0 | 5,547 | 0.35% | +5,547 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 9,893 | +9,893 | 0 | 5,039 | 0.32% | +5,039 |
| First BanCorp/Puerto Rico(FBP) | 0 | 240,340 | +240,340 | 0 | 5,006 | 0.32% | +5,006 |
| T-Mobile US Inc(TMUS) | 0 | 22,596 | +22,596 | 0 | 5,384 | 0.34% | +5,384 |
| Penumbra Inc(PEN) | 0 | 19,233 | +19,233 | 0 | 4,936 | 0.31% | +4,936 |
| FactSet Research Systems Inc(FDS) | 0 | 11,012 | +11,012 | 0 | 4,925 | 0.31% | +4,925 |
| SPS Commerce Inc(SPSC) | 0 | 35,030 | +35,030 | 0 | 4,767 | 0.30% | +4,767 |
| Pure Storage Inc(P) | 0 | 82,013 | +82,013 | 0 | 4,722 | 0.30% | +4,722 |
| Dropbox Inc(DBX) | 0 | 170,700 | +170,700 | 0 | 4,882 | 0.31% | +4,882 |
| ROBLOX Corp(RBLX) | 0 | 53,977 | +53,977 | 0 | 5,678 | 0.36% | +5,678 |
| PennyMac Financial Services In(PFSI) | 0 | 47,057 | +47,057 | 0 | 4,689 | 0.30% | +4,689 |
| Costco Wholesale Corp(COST) | 0 | 4,493 | +4,493 | 0 | 4,448 | 0.28% | +4,448 |
| Barclays PLC | 0 | 237,849 | +237,849 | 0 | 4,422 | 0.28% | +4,422 |
| Old National Bancorp/IN(ONB) | 0 | 206,798 | +206,798 | 0 | 4,413 | 0.28% | +4,413 |
| Insperity Inc(NSP) | 0 | 70,496 | +70,496 | 0 | 4,238 | 0.27% | +4,238 |
| Palo Alto Networks Inc(PANW) | 0 | 22,269 | +22,269 | 0 | 4,557 | 0.29% | +4,557 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 74,549 | +74,549 | 0 | 4,098 | 0.26% | +4,098 |
| UBS Group AG(UBS) | 0 | 119,894 | +119,894 | 0 | 4,055 | 0.26% | +4,055 |
| Fortune Brands Innovations Inc(FBIN) | 0 | 78,119 | +78,119 | 0 | 4,022 | 0.25% | +4,022 |
| Box Inc(BOX) | 0 | 117,065 | +117,065 | 0 | 4,000 | 0.25% | +4,000 |
| Watsco Inc(WSO) | 0 | 8,954 | +8,954 | 0 | 3,954 | 0.25% | +3,954 |
| Commerce Bancshares Inc/MO(CBSH) | 0 | 63,445 | +63,445 | 0 | 3,944 | 0.25% | +3,944 |
| Graphic Packaging Holding Co(GPK) | 0 | 186,940 | +186,940 | 0 | 3,939 | 0.25% | +3,939 |
| BorgWarner Inc | 0 | 159,866 | +159,866 | 0 | 5,352 | 0.34% | +5,352 |
| Armstrong World Industries Inc(AWI) | 0 | 29,861 | +29,861 | 0 | 4,851 | 0.31% | +4,851 |
| Beam Therapeutics Inc(BEAM) | 0 | 226,744 | +226,744 | 0 | 3,857 | 0.24% | +3,857 |
| Johnson & Johnson(JNJ) | 0 | 27,466 | +27,466 | 0 | 4,195 | 0.26% | +4,195 |
| NetApp Inc(NTAP) | 0 | 39,888 | +39,888 | 0 | 4,250 | 0.27% | +4,250 |
| Amicus Therapeutics Inc COM | 0 | 656,111 | +656,111 | 0 | 3,760 | 0.24% | +3,760 |
| Manulife Financial Corp(MFC) | 0 | 136,070 | +136,070 | 0 | 4,349 | 0.27% | +4,349 |
| Guidewire Software Inc(GWRE) | 0 | 15,667 | +15,667 | 0 | 3,689 | 0.23% | +3,689 |
| H&R Block Inc | 0 | 89,888 | +89,888 | 0 | 4,934 | 0.31% | +4,934 |
| Houlihan Lokey Inc(HLI) | 0 | 20,149 | +20,149 | 0 | 3,626 | 0.23% | +3,626 |
| Exelixis Inc(EXEL) | 0 | 81,729 | +81,729 | 0 | 3,602 | 0.23% | +3,602 |
| UFP Industries Inc(UFPI) | 0 | 35,978 | +35,978 | 0 | 3,575 | 0.23% | +3,575 |
| Enovis Corp(ENOV) | 0 | 120,921 | +120,921 | 0 | 3,792 | 0.24% | +3,792 |
| Vishay Intertechnology Inc(VSH) | 0 | 223,337 | +223,337 | 0 | 3,547 | 0.22% | +3,547 |
| Magnolia Oil & Gas Corp(MGY) | 0 | 214,211 | +214,211 | 0 | 4,815 | 0.30% | +4,815 |
| Axalta Coating Systems Ltd(AXTA) | 0 | 167,195 | +167,195 | 0 | 4,964 | 0.31% | +4,964 |
| BioCryst Pharmaceuticals Inc(BCRX) | 0 | 412,518 | +412,518 | 0 | 3,696 | 0.23% | +3,696 |
| DaVita Inc(DVA) | 0 | 24,664 | +24,664 | 0 | 3,513 | 0.22% | +3,513 |
| Waters Corp(WAT) | 0 | 9,963 | +9,963 | 0 | 3,477 | 0.22% | +3,477 |
| Comerica Inc | 0 | 57,787 | +57,787 | 0 | 3,447 | 0.22% | +3,447 |
| Masco Corp(MAS) | 0 | 53,406 | +53,406 | 0 | 3,437 | 0.22% | +3,437 |
| CMS Energy Corp(CMS) | 0 | 49,077 | +49,077 | 0 | 3,400 | 0.21% | +3,400 |
| Coherent Corp(COHR) | 0 | 42,434 | +42,434 | 0 | 3,786 | 0.24% | +3,786 |
| Ovintiv Inc(OVV) | 0 | 88,424 | +88,424 | 0 | 3,365 | 0.21% | +3,365 |
| Apple Inc(AAPL) | 0 | 16,332 | +16,332 | 0 | 3,338 | 0.21% | +3,338 |
| Bank OZK(OZK) | 0 | 75,148 | +75,148 | 0 | 3,536 | 0.22% | +3,536 |
| Mueller Industries Inc(MLI) | 0 | 41,256 | +41,256 | 0 | 3,279 | 0.21% | +3,279 |
| API Group Corp(APG) | 0 | 63,876 | +63,876 | 0 | 3,261 | 0.21% | +3,261 |
| Bank of Hawaii Corp | 0 | 47,714 | +47,714 | 0 | 3,222 | 0.20% | +3,222 |
| BCE Inc(BCE) | 0 | 143,462 | +143,462 | 0 | 3,181 | 0.20% | +3,181 |
| TEGNA Inc | 0 | 189,010 | +189,010 | 0 | 3,168 | 0.20% | +3,168 |
| Blackstone Inc(BX) | 20,792 | 40,113 | +19,321 | 2,906 | 6,000 | 0.38% | +3,094 |
| STERIS PLC(STE) | 0 | 14,217 | +14,217 | 0 | 3,415 | 0.22% | +3,415 |
| AGCO Corp | 0 | 29,652 | +29,652 | 0 | 3,059 | 0.19% | +3,059 |
| Northwestern Energy Group Inc(NWE) | 0 | 64,359 | +64,359 | 0 | 3,302 | 0.21% | +3,302 |
| Waste Connections Inc(WCN) | 0 | 16,336 | +16,336 | 0 | 3,050 | 0.19% | +3,050 |
| Cadence Design Systems Inc(CDNS) | 0 | 9,796 | +9,796 | 0 | 3,019 | 0.19% | +3,019 |
| Trex Co Inc(TREX) | 0 | 55,450 | +55,450 | 0 | 3,015 | 0.19% | +3,015 |
| Yum China Holdings Inc(YUMC) | 0 | 67,332 | +67,332 | 0 | 3,010 | 0.19% | +3,010 |
| Sea Ltd(SE) | 0 | 18,785 | +18,785 | 0 | 3,004 | 0.19% | +3,004 |
| AMETEK Inc | 0 | 16,569 | +16,569 | 0 | 2,998 | 0.19% | +2,998 |
| SiteOne Landscape Supply Inc(SITE) | 0 | 24,203 | +24,203 | 0 | 2,927 | 0.18% | +2,927 |
| Skyworks Solutions Inc(SWKS) | 0 | 38,741 | +38,741 | 0 | 2,887 | 0.18% | +2,887 |
| SAP SE(SAP) | 0 | 9,493 | +9,493 | 0 | 2,887 | 0.18% | +2,887 |