Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 3,690,636 | +3,690,636 | 0 | 808,603 | 0.90% | +808,603 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,513,916 | +2,513,916 | 0 | 534,777 | 0.59% | +534,777 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,726,413 | 14,827,447 | +4,101,034 | 517,082 | 1,041,868 | 1.16% | +524,786 |
| DISNEY WALT CO(DIS) | 0 | 6,921,229 | +6,921,229 | 0 | 856,582 | 0.95% | +856,582 |
| ORACLE CORP(ORCL) | 0 | 4,813,379 | +4,813,379 | 0 | 1,059,273 | 1.18% | +1,059,273 |
| FLEX LTD(FLEX) | 0 | 20,620,717 | +20,620,717 | 0 | 1,029,769 | 1.14% | +1,029,769 |
| JABIL INC(JBL) | 0 | 1,898,681 | +1,898,681 | 0 | 414,119 | 0.46% | +414,119 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,324,579 | +7,324,579 | 0 | 2,123,927 | 2.36% | +2,123,927 |
| APPLIED MATLS INC | 2,345,643 | 3,536,507 | +1,190,864 | 339,684 | 646,915 | 0.72% | +307,231 |
| ENTERGY CORP NEW(ETR) | 3,229,814 | 6,940,628 | +3,710,814 | 276,101 | 578,531 | 0.64% | +302,430 |
| UNITED RENTALS INC(URI) | 0 | 715,250 | +715,250 | 0 | 542,526 | 0.60% | +542,526 |
| CDW CORP(CDW) | 0 | 1,789,013 | +1,789,013 | 0 | 319,412 | 0.35% | +319,412 |
| NEWMONT CORP(NEM) | 0 | 4,643,057 | +4,643,057 | 0 | 272,558 | 0.30% | +272,558 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,002,211 | +2,002,211 | 0 | 504,160 | 0.56% | +504,160 |
| DELL TECHNOLOGIES INC(DELL) | 5,132,877 | 5,904,843 | +771,966 | 466,418 | 725,586 | 0.81% | +259,168 |
| RELIANCE INC(RS) | 1,021,900 | 1,763,317 | +741,417 | 295,052 | 552,461 | 0.61% | +257,410 |
| TECHNIPFMC PLC(FTI) | 2,630,793 | 9,669,433 | +7,038,640 | 83,281 | 333,041 | 0.37% | +249,760 |
| TENET HEALTHCARE CORP(THC) | 1,162,642 | 2,267,142 | +1,104,500 | 156,318 | 398,949 | 0.44% | +242,631 |
| STIFEL FINL CORP(SF) | 0 | 2,326,249 | +2,326,249 | 0 | 241,468 | 0.27% | +241,468 |
| MARATHON PETE CORP(MPC) | 5,448,514 | 6,163,737 | +715,223 | 791,274 | 1,024,395 | 1.14% | +233,121 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,679,484 | +3,679,484 | 0 | 1,379,598 | 1.53% | +1,379,598 |
| HUBBELL INC(HUBB) | 0 | 563,479 | +563,479 | 0 | 230,691 | 0.26% | +230,691 |
| NXP SEMICONDUCTORS N V COM | 1,202,366 | 2,086,769 | +884,403 | 227,625 | 454,862 | 0.51% | +227,237 |
| FLOWSERVE CORP(FLS) | 0 | 4,268,508 | +4,268,508 | 0 | 223,561 | 0.25% | +223,561 |
| APTIV PLC(APTV) | 0 | 3,246,582 | +3,246,582 | 0 | 220,911 | 0.25% | +220,911 |
| NUTRIEN LTD(NTR) | 0 | 2,582,689 | +2,582,689 | 0 | 201,780 | 0.22% | +201,780 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 719,605 | +719,605 | 0 | 196,579 | 0.22% | +196,579 |
| UBER TECHNOLOGIES INC(UBER) | 9,031,217 | 9,158,884 | +127,667 | 658,686 | 852,834 | 0.95% | +194,148 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,340,501 | +1,340,501 | 0 | 193,500 | 0.21% | +193,500 |
| NETAPP INC(NTAP) | 0 | 2,947,200 | +2,947,200 | 0 | 313,997 | 0.35% | +313,997 |
| WEX INC(WEX) | 0 | 1,269,136 | +1,269,136 | 0 | 187,102 | 0.21% | +187,102 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 101,035 | +101,035 | 0 | 584,063 | 0.65% | +584,063 |
| BROWN & BROWN INC(BRO) | 0 | 1,544,503 | +1,544,503 | 0 | 171,163 | 0.19% | +171,163 |
| CROCS INC(CROX) | 0 | 1,688,383 | +1,688,383 | 0 | 171,003 | 0.19% | +171,003 |
| 3M CO(MMM) | 0 | 1,099,741 | +1,099,741 | 0 | 167,419 | 0.19% | +167,419 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,755,779 | +4,755,779 | 0 | 583,313 | 0.65% | +583,313 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 1,681,955 | +1,681,955 | 0 | 162,665 | 0.18% | +162,665 |
| EVERCORE INC(EVR) | 0 | 1,720,164 | +1,720,164 | 0 | 465,422 | 0.52% | +465,422 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 11,820,211 | +11,820,211 | 0 | 958,537 | 1.06% | +958,537 |
| QUEST DIAGNOSTICS INC(DGX) | 2,295,746 | 3,039,848 | +744,102 | 388,724 | 545,318 | 0.61% | +156,595 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 60,939,048 | +60,939,048 | 0 | 1,020,382 | 1.13% | +1,020,382 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 682,428 | +682,428 | 0 | 141,550 | 0.16% | +141,550 |
| LAM RESEARCH CORP(LRCX) | 2,350,362 | 3,205,478 | +855,116 | 170,787 | 312,012 | 0.35% | +141,225 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,088,642 | +2,088,642 | 0 | 663,806 | 0.74% | +663,806 |
| PHILIP MORRIS INTL INC(PM) | 6,227,769 | 6,227,944 | +175 | 990,265 | 1,128,388 | 1.25% | +138,123 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,709,540 | +4,709,540 | 0 | 771,359 | 0.86% | +771,359 |
| TOPBUILD CORP | 382,862 | 774,161 | +391,299 | 116,738 | 250,872 | 0.28% | +134,134 |
| PERMIAN RESOURCES CORP(PR) | 0 | 9,847,009 | +9,847,009 | 0 | 134,119 | 0.15% | +134,119 |
| BANK AMERICA CORP | 6,329,415 | 8,405,793 | +2,076,378 | 263,986 | 397,641 | 0.44% | +133,655 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 950,587 | +950,587 | 0 | 673,127 | 0.75% | +673,127 |
| CACI INTL INC(CACI) | 329,261 | 527,141 | +197,880 | 120,860 | 251,282 | 0.28% | +130,422 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,904,718 | +1,904,718 | 0 | 321,463 | 0.36% | +321,463 |
| EAST WEST BANCORP INC(EWBC) | 0 | 3,241,088 | +3,241,088 | 0 | 327,271 | 0.36% | +327,271 |
| CRH PLC ORD | 0 | 9,654,828 | +9,654,828 | 0 | 888,810 | 0.99% | +888,810 |
| HDFC BANK LTD(HDB) | 0 | 1,408,128 | +1,408,128 | 0 | 107,961 | 0.12% | +107,961 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,299,150 | 3,518,118 | +1,218,968 | 234,304 | 340,646 | 0.38% | +106,342 |
| VOYA FINANCIAL INC(VOYA) | 0 | 3,373,520 | +3,373,520 | 0 | 239,175 | 0.27% | +239,175 |
| US FOODS HLDG CORP(USFD) | 16,457,351 | 15,221,231 | -1,236,120 | 1,076,225 | 1,174,856 | 1.30% | +98,632 |
| MAPLEBEAR INC(CART) | 0 | 3,961,838 | +3,961,838 | 0 | 179,261 | 0.20% | +179,261 |
| MORGAN STANLEY(MS) | 0 | 3,867,159 | +3,867,159 | 0 | 544,651 | 0.60% | +544,651 |
| WABTEC(WAB) | 0 | 2,261,456 | +2,261,456 | 0 | 471,410 | 0.52% | +471,410 |
| ARROW ELECTRS INC | 0 | 2,739,427 | +2,739,427 | 0 | 348,518 | 0.39% | +348,518 |
| ONEOK INC NEW(OKE) | 3,584,236 | 5,509,100 | +1,924,864 | 353,596 | 448,476 | 0.50% | +94,880 |
| FRONTDOOR INC(FTDR) | 0 | 5,489,877 | +5,489,877 | 0 | 322,351 | 0.36% | +322,351 |
| EQUITABLE HLDGS INC | 2,078,861 | 3,565,147 | +1,486,286 | 108,264 | 199,958 | 0.22% | +91,694 |
| CAVCO INDS INC DEL(CVCO) | 0 | 201,947 | +201,947 | 0 | 87,847 | 0.10% | +87,847 |
| ALLIED GOLD CORP(AAUC) | 0 | 4,614,892 | +4,614,892 | 0 | 84,360 | 0.09% | +84,360 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,909,142 | +2,909,142 | 0 | 460,203 | 0.51% | +460,203 |
| TRIMBLE INC(TRMB) | 0 | 4,170,179 | +4,170,179 | 0 | 318,285 | 0.35% | +318,285 |
| ACUITY INC(AYI) | 0 | 574,975 | +574,975 | 0 | 171,580 | 0.19% | +171,580 |
| KINROSS GOLD CORP(KGC) | 47,526,913 | 44,412,847 | -3,114,066 | 632,797 | 711,893 | 0.79% | +79,096 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,125,880 | +1,125,880 | 0 | 347,151 | 0.39% | +347,151 |
| WELLS FARGO CO NEW(WFC) | 8,953,009 | 8,954,120 | +1,111 | 640,616 | 716,558 | 0.80% | +75,942 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,179,876 | +1,179,876 | 0 | 629,650 | 0.70% | +629,650 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 4,127,267 | +4,127,267 | 0 | 74,043 | 0.08% | +74,043 |
| MAGNITE INC(MGNI) | 0 | 5,574,604 | +5,574,604 | 0 | 133,037 | 0.15% | +133,037 |
| VALVOLINE INC(VVV) | 2,377,320 | 3,977,293 | +1,599,973 | 82,748 | 150,604 | 0.17% | +67,856 |
| TEXTRON INC(TXT) | 0 | 7,190,786 | +7,190,786 | 0 | 577,304 | 0.64% | +577,304 |
| HONEYWELL INTL INC(HON) | 0 | 2,908,310 | +2,908,310 | 0 | 675,394 | 0.75% | +675,394 |
| RALLIANT CORP(RAL) | 0 | 1,319,193 | +1,319,193 | 0 | 63,656 | 0.07% | +63,656 |
| GENERAL DYNAMICS CORP(GD) | 1,296,497 | 1,416,262 | +119,765 | 353,558 | 414,757 | 0.46% | +61,199 |
| MOSAIC CO NEW(MOS) | 7,979,380 | 7,573,927 | -405,453 | 215,540 | 276,283 | 0.31% | +60,743 |
| ALLEGION PLC(ALLE) | 0 | 4,698,255 | +4,698,255 | 0 | 678,941 | 0.75% | +678,941 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,542,388 | +5,542,388 | 0 | 240,230 | 0.27% | +240,230 |
| NVR INC(NVR) | 0 | 64,952 | +64,952 | 0 | 479,900 | 0.53% | +479,900 |
| SLM CORP(SLM) | 0 | 11,076,359 | +11,076,359 | 0 | 362,697 | 0.40% | +362,697 |
| CISCO SYS INC(CSCO) | 0 | 3,836,899 | +3,836,899 | 0 | 266,147 | 0.30% | +266,147 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 5,306,476 | 5,408,891 | +102,415 | 317,765 | 368,168 | 0.41% | +50,403 |
| DUPONT DE NEMOURS INC(DD) | 2,550,426 | 3,483,001 | +932,575 | 190,385 | 238,924 | 0.27% | +48,540 |
| CARLYLE GROUP INC(CG) | 0 | 6,791,541 | +6,791,541 | 0 | 349,232 | 0.39% | +349,232 |
| KBR INC(KBR) | 4,384,527 | 5,506,603 | +1,122,076 | 218,648 | 264,474 | 0.29% | +45,826 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 112,059 | +112,059 | 0 | 45,811 | 0.05% | +45,811 |
| BOYD GAMING CORP(BYD) | 0 | 3,880,442 | +3,880,442 | 0 | 304,081 | 0.34% | +304,081 |
| NCR VOYIX CORPORATION | 0 | 4,997,388 | +4,997,388 | 0 | 58,990 | 0.07% | +58,990 |
| KT CORP(KT) | 3,658,852 | 5,212,392 | +1,553,540 | 64,806 | 108,313 | 0.12% | +43,507 |
| NOMAD FOODS LTD(NOMD) | 10,209,283 | 14,323,433 | +4,114,150 | 200,615 | 243,276 | 0.27% | +42,661 |
| ROCKET COS INC(RKT) | 13,704,339 | 14,560,706 | +856,367 | 165,421 | 206,610 | 0.23% | +41,189 |
| FIRST AMERN FINL CORP(FAF) | 4,692,258 | 5,632,945 | +940,687 | 307,181 | 345,971 | 0.38% | +38,791 |
| ESSEX PPTY TR INC(ESS) | 671,191 | 860,854 | +189,663 | 205,717 | 243,910 | 0.27% | +38,193 |
| MILLICOM INTL CELLULAR S A COM STK | 2,421,077 | 2,956,476 | +535,399 | 73,286 | 110,779 | 0.12% | +37,493 |