Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGERSOLL RAND INC(IR) | 0 | 730,694 | +730,694 | 0 | 60,779 | 1.31% | +60,779 |
| PPL CORP(PPL) | 820,200 | 2,343,488 | +1,523,288 | 29,617 | 79,421 | 1.71% | +49,803 |
| EXXON MOBIL CORP | 0 | 443,988 | +443,988 | 0 | 47,862 | 1.03% | +47,862 |
| JOHNSON & JOHNSON(JNJ) | 0 | 308,400 | +308,400 | 0 | 47,108 | 1.01% | +47,108 |
| FREEPORT-MCMORAN INC(FCX) | 692,700 | 1,644,018 | +951,318 | 26,226 | 71,268 | 1.53% | +45,043 |
| META PLATFORMS INC(META) | 0 | 59,803 | +59,803 | 0 | 44,140 | 0.95% | +44,140 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,389,400 | +1,389,400 | 0 | 41,154 | 0.88% | +41,154 |
| JACOBS SOLUTIONS INC(J) | 0 | 307,966 | +307,966 | 0 | 40,482 | 0.87% | +40,482 |
| DELL TECHNOLOGIES INC(DELL) | 415,100 | 616,964 | +201,864 | 37,836 | 75,640 | 1.62% | +37,803 |
| TD SYNNEX CORPORATION(SNX) | 93,300 | 333,350 | +240,050 | 9,699 | 45,236 | 0.97% | +35,536 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 77,050 | +77,050 | 0 | 32,396 | 0.70% | +32,396 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 874,100 | +874,100 | 0 | 32,114 | 0.69% | +32,114 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 66,200 | +66,200 | 0 | 32,034 | 0.69% | +32,034 |
| CORNING INC(GLW) | 0 | 594,100 | +594,100 | 0 | 31,244 | 0.67% | +31,244 |
| ALCON AG(ALC) | 0 | 352,435 | +352,435 | 0 | 31,113 | 0.67% | +31,113 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 440,100 | +440,100 | 0 | 30,970 | 0.67% | +30,970 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 296,206 | +296,206 | 0 | 30,844 | 0.66% | +30,844 |
| WESTERN DIGITAL CORP(WDC) | 0 | 468,100 | +468,100 | 0 | 29,954 | 0.64% | +29,954 |
| CROWN CASTLE INC(CCI) | 0 | 291,450 | +291,450 | 0 | 29,941 | 0.64% | +29,941 |
| VENTAS INC(VTR) | 0 | 456,950 | +456,950 | 0 | 28,856 | 0.62% | +28,856 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 143,625 | +143,625 | 0 | 28,410 | 0.61% | +28,410 |
| AMEREN CORP(AEE) | 504,907 | 821,830 | +316,923 | 50,693 | 78,929 | 1.70% | +28,236 |
| MOODYS CORP(MCO) | 0 | 56,159 | +56,159 | 0 | 28,169 | 0.60% | +28,169 |
| WILLIAMS COS INC(WMB) | 0 | 439,800 | +439,800 | 0 | 27,624 | 0.59% | +27,624 |
| EVERCORE INC(EVR) | 41,300 | 130,250 | +88,950 | 8,248 | 35,170 | 0.76% | +26,922 |
| EMCOR GROUP INC(EME) | 0 | 49,625 | +49,625 | 0 | 26,544 | 0.57% | +26,544 |
| VONTIER CORPORATION(VNT) | 346,750 | 1,023,750 | +677,000 | 11,391 | 37,776 | 0.81% | +26,386 |
| EQUINIX INC(EQIX) | 0 | 33,025 | +33,025 | 0 | 26,270 | 0.56% | +26,270 |
| JABIL INC(JBL) | 0 | 115,750 | +115,750 | 0 | 25,245 | 0.54% | +25,245 |
| FLOWSERVE CORP(FLS) | 0 | 479,300 | +479,300 | 0 | 25,091 | 0.54% | +25,091 |
| DIAMONDBACK ENERGY INC(FANG) | 221,625 | 434,323 | +212,698 | 35,433 | 59,676 | 1.28% | +24,243 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 485,981 | +485,981 | 0 | 21,495 | 0.46% | +21,495 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 126,700 | +126,700 | 0 | 20,612 | 0.44% | +20,612 |
| DISNEY WALT CO(DIS) | 242,688 | 350,992 | +108,304 | 23,953 | 43,527 | 0.93% | +19,573 |
| HUMANA INC(HUM) | 0 | 71,650 | +71,650 | 0 | 17,517 | 0.38% | +17,517 |
| EASTGROUP PPTYS INC(EGP) | 160,845 | 266,550 | +105,705 | 28,333 | 44,546 | 0.96% | +16,213 |
| REVVITY INC(RVTY) | 386,785 | 586,774 | +199,989 | 40,922 | 56,753 | 1.22% | +15,831 |
| DT MIDSTREAM INC(DTM) | 0 | 105,000 | +105,000 | 0 | 11,541 | 0.25% | +11,541 |
| ADVANCED ENERGY INDS | 0 | 85,550 | +85,550 | 0 | 11,335 | 0.24% | +11,335 |
| ROYAL CARIBBEAN GROUP COM | 99,675 | 100,597 | +922 | 20,477 | 31,501 | 0.68% | +11,024 |
| NIKE INC(NKE) | 453,107 | 557,368 | +104,261 | 28,763 | 39,595 | 0.85% | +10,832 |
| MURPHY USA INC(MUSA) | 0 | 26,025 | +26,025 | 0 | 10,587 | 0.23% | +10,587 |
| MERITAGE HOMES CORP(MTH) | 0 | 149,150 | +149,150 | 0 | 9,989 | 0.21% | +9,989 |
| UNITED RENTALS INC(URI) | 104,696 | 98,566 | -6,130 | 65,613 | 74,260 | 1.59% | +8,647 |
| STARBUCKS CORP(SBUX) | 430,699 | 553,336 | +122,637 | 42,247 | 50,702 | 1.09% | +8,455 |
| CUBESMART(CUBE) | 0 | 197,950 | +197,950 | 0 | 8,413 | 0.18% | +8,413 |
| BATH & BODY WORKS INC | 0 | 276,700 | +276,700 | 0 | 8,290 | 0.18% | +8,290 |
| ROCKWELL AUTOMATION INC(ROK) | 261,121 | 227,188 | -33,933 | 67,468 | 75,465 | 1.62% | +7,997 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 310,650 | 384,900 | +74,250 | 18,602 | 26,192 | 0.56% | +7,591 |
| TXNM ENERGY INC(TXNM) | 0 | 131,850 | +131,850 | 0 | 7,426 | 0.16% | +7,426 |
| JPMORGAN CHASE & CO.(JPM) | 241,972 | 228,503 | -13,469 | 59,356 | 66,245 | 1.42% | +6,890 |
| WALMART INC(WMT) | 254,702 | 285,912 | +31,210 | 22,360 | 27,956 | 0.60% | +5,596 |
| DOVER CORP(DOV) | 147,667 | 170,750 | +23,083 | 25,942 | 31,287 | 0.67% | +5,344 |
| MICROSOFT CORP(MSFT) | 113,111 | 95,125 | -17,986 | 42,461 | 47,316 | 1.02% | +4,855 |
| HEXCEL CORP NEW(HXL) | 711,352 | 769,852 | +58,500 | 38,954 | 43,489 | 0.93% | +4,535 |
| HERC HLDGS INC(HRI) | 77,850 | 110,925 | +33,075 | 10,453 | 14,608 | 0.31% | +4,155 |
| ENTERGY CORP NEW(ETR) | 326,469 | 384,850 | +58,381 | 27,910 | 31,989 | 0.69% | +4,079 |
| ALLY FINL INC(ALLY) | 348,450 | 419,900 | +71,450 | 12,708 | 16,355 | 0.35% | +3,647 |
| LOUISIANA PAC CORP(LPX) | 78,925 | 124,100 | +45,175 | 7,260 | 10,671 | 0.23% | +3,412 |
| ROSS STORES INC(ROST) | 171,700 | 198,250 | +26,550 | 21,942 | 25,293 | 0.54% | +3,351 |
| VOYA FINANCIAL INC(VOYA) | 120,900 | 161,500 | +40,600 | 8,192 | 11,467 | 0.25% | +3,274 |
| WINTRUST FINL CORP(WTFC) | 115,812 | 131,300 | +15,488 | 13,024 | 16,279 | 0.35% | +3,254 |
| SCHNEIDER NATIONAL INC(SNDR) | 425,200 | 535,150 | +109,950 | 9,716 | 12,924 | 0.28% | +3,208 |
| PINNACLE FINL PARTNERS INC | 119,265 | 141,075 | +21,810 | 12,647 | 15,576 | 0.33% | +2,929 |
| JOHNSON CTLS INTL PLC SHS | 475,067 | 387,028 | -88,039 | 38,058 | 40,878 | 0.88% | +2,820 |
| UMB FINL CORP(UMBF) | 130,450 | 152,000 | +21,550 | 13,188 | 15,984 | 0.34% | +2,796 |
| VALMONT INDS INC(VMI) | 29,200 | 33,800 | +4,600 | 8,333 | 11,038 | 0.24% | +2,705 |
| HELIOS TECHNOLOGIES INC(HLIO) | 350,500 | 417,950 | +67,450 | 11,248 | 13,947 | 0.30% | +2,699 |
| RANGE RES CORP(RRC) | 331,300 | 391,500 | +60,200 | 13,229 | 15,922 | 0.34% | +2,693 |
| SEACOAST BKG CORP FLA(SBCF) | 509,794 | 571,200 | +61,406 | 13,117 | 15,777 | 0.34% | +2,660 |
| F N B CORP(FNB) | 900,324 | 997,974 | +97,650 | 12,109 | 14,550 | 0.31% | +2,441 |
| GLACIER BANCORP INC NEW(GBCI) | 286,050 | 348,400 | +62,350 | 12,649 | 15,009 | 0.32% | +2,360 |
| SIMPSON MFG INC(SSD) | 66,650 | 81,375 | +14,725 | 10,469 | 12,638 | 0.27% | +2,169 |
| COLUMBIA BKG SYS INC(COLB) | 481,562 | 604,200 | +122,638 | 12,010 | 14,126 | 0.30% | +2,116 |
| ROPER TECHNOLOGIES INC(ROP) | 44,236 | 49,575 | +5,339 | 26,081 | 28,101 | 0.60% | +2,020 |
| ESCO TECHNOLOGIES INC(ESE) | 77,900 | 74,700 | -3,200 | 12,395 | 14,333 | 0.31% | +1,937 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 18,668 | 18,680 | +12 | 34,613 | 36,547 | 0.78% | +1,934 |
| LAS VEGAS SANDS CORP(LVS) | 631,900 | 605,350 | -26,550 | 24,410 | 26,339 | 0.57% | +1,928 |
| PERELLA WEINBERG PARTNERS(PWP) | 349,278 | 428,541 | +79,263 | 6,427 | 8,322 | 0.18% | +1,896 |
| MATADOR RES CO(MTDR) | 293,001 | 349,550 | +56,549 | 14,969 | 16,681 | 0.36% | +1,711 |
| WESCO INTL INC(WCC) | 86,550 | 81,575 | -4,975 | 13,441 | 15,108 | 0.32% | +1,666 |
| SOUTHSTATE CORPORATION | 147,165 | 164,215 | +17,050 | 13,660 | 15,113 | 0.32% | +1,453 |
| RAYMOND JAMES FINL INC(RJF) | 304,090 | 284,881 | -19,209 | 42,241 | 43,692 | 0.94% | +1,451 |
| TIMKEN CO(TKR) | 181,500 | 199,425 | +17,925 | 13,044 | 14,468 | 0.31% | +1,424 |
| MSC INDL DIRECT INC(MSM) | 166,650 | 168,900 | +2,250 | 12,944 | 14,360 | 0.31% | +1,416 |
| AGREE RLTY CORP | 165,382 | 191,550 | +26,168 | 12,766 | 13,995 | 0.30% | +1,229 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 143,050 | 206,800 | +63,750 | 8,770 | 9,970 | 0.21% | +1,199 |
| TENNANT CO(TNC) | 124,250 | 142,850 | +18,600 | 9,909 | 11,068 | 0.24% | +1,159 |
| BELDEN INC | 131,321 | 123,650 | -7,671 | 13,165 | 14,319 | 0.31% | +1,154 |
| COLLIERS INTL GROUP INC(CIGI) | 81,695 | 84,045 | +2,350 | 9,910 | 10,971 | 0.24% | +1,062 |
| NVENT ELECTRIC PLC(NVT) | 276,700 | 209,700 | -67,000 | 14,505 | 15,361 | 0.33% | +856 |
| POTLATCHDELTIC CORPORATION | 241,650 | 306,350 | +64,700 | 10,903 | 11,755 | 0.25% | +851 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 344,711 | 392,000 | +47,289 | 7,480 | 8,063 | 0.17% | +583 |
| KEYCORP(KEY) | 5,227,770 | 4,827,406 | -400,364 | 83,592 | 84,093 | 1.81% | +501 |
| SELECTIVE INS GROUP INC(SIGI) | 115,325 | 127,600 | +12,275 | 10,557 | 11,057 | 0.24% | +500 |
| CULLEN FROST BANKERS INC(CFR) | 119,032 | 119,232 | +200 | 14,903 | 15,326 | 0.33% | +423 |
| ELEMENT SOLUTIONS INC(ESI) | 640,200 | 655,150 | +14,950 | 14,475 | 14,839 | 0.32% | +364 |
| LEVI STRAUSS & CO NEW(LEVI) | 471,600 | 417,250 | -54,350 | 7,352 | 7,715 | 0.17% | +363 |
| SERVISFIRST BANCSHARES INC(SFBS) | 169,550 | 185,300 | +15,750 | 14,005 | 14,363 | 0.31% | +358 |
| ERMENEGILDO ZEGNA N V ORD SHS | 953,700 | 866,000 | -87,700 | 7,057 | 7,404 | 0.16% | +347 |