Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMON PROPERTY GROUP INC(SPG) | 7,467 | 102,279 | +94,812 | 1,240 | 16,442 | 0.66% | +15,202 |
| NVIDIA CORP(NVDA) | 64,759 | 113,520 | +48,761 | 7,019 | 17,935 | 0.72% | +10,916 |
| GRACO INC(GGG) | 24,198 | 147,166 | +122,968 | 2,021 | 12,652 | 0.51% | +10,631 |
| ISHARES TIPS BOND ETF | 0 | 91,743 | +91,743 | 0 | 10,095 | 0.41% | +10,095 |
| BANK OF AMERICA CORP | 69,180 | 263,328 | +194,148 | 2,887 | 12,461 | 0.50% | +9,574 |
| FERGUSON ENTERPRISES INC(FERG) | 19,006 | 57,436 | +38,430 | 3,045 | 12,507 | 0.50% | +9,461 |
| PHILLIPS 66(PSX) | 0 | 78,033 | +78,033 | 0 | 9,309 | 0.37% | +9,309 |
| PALO ALTO NETWORKS INC(PANW) | 55,911 | 87,010 | +31,099 | 9,541 | 17,806 | 0.72% | +8,265 |
| KRAFT HEINZ CO/THE(KHC) | 91,765 | 427,937 | +336,172 | 2,792 | 11,049 | 0.44% | +8,257 |
| CAPITAL ONE FINANCIAL CORP(COF) | 11,501 | 48,281 | +36,780 | 2,062 | 10,272 | 0.41% | +8,210 |
| UNION PACIFIC CORP(UNP) | 0 | 35,400 | +35,400 | 0 | 8,145 | 0.33% | +8,145 |
| MORGAN STANLEY(MS) | 45,824 | 94,587 | +48,763 | 5,346 | 13,324 | 0.54% | +7,977 |
| LOCKHEED MARTIN CORP(LMT) | 1,271 | 18,110 | +16,839 | 568 | 8,387 | 0.34% | +7,820 |
| SEMPRA(SRE) | 0 | 102,305 | +102,305 | 0 | 7,752 | 0.31% | +7,752 |
| ARROW ELECTRONICS INC | 9,884 | 66,610 | +56,726 | 1,026 | 8,488 | 0.34% | +7,462 |
| AMEDISYS INC | 7,802 | 83,111 | +75,309 | 723 | 8,177 | 0.33% | +7,455 |
| AMKOR TECHNOLOGY INC | 0 | 337,615 | +337,615 | 0 | 7,087 | 0.28% | +7,087 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 19,112 | 39,809 | +20,697 | 4,427 | 11,464 | 0.46% | +7,037 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 170,720 | 496,807 | +326,087 | 4,312 | 11,168 | 0.45% | +6,856 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 73,208 | +73,208 | 0 | 6,679 | 0.27% | +6,679 |
| MICROSOFT CORP(MSFT) | 30,699 | 36,384 | +5,685 | 11,524 | 18,098 | 0.73% | +6,574 |
| INTUIT INC(INTU) | 0 | 8,342 | +8,342 | 0 | 6,570 | 0.26% | +6,570 |
| SMITH (A.O.) CORP(AOS) | 0 | 98,529 | +98,529 | 0 | 6,461 | 0.26% | +6,461 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 0 | 136,784 | +136,784 | 0 | 6,385 | 0.26% | +6,385 |
| METLIFE INC(MET) | 14,381 | 92,229 | +77,848 | 1,155 | 7,417 | 0.30% | +6,262 |
| DOLLAR TREE INC(DLTR) | 7,279 | 68,393 | +61,114 | 546 | 6,774 | 0.27% | +6,227 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 21,905 | +21,905 | 0 | 6,179 | 0.25% | +6,179 |
| WESTLAKE CORP(WLK) | 8,988 | 92,491 | +83,503 | 899 | 7,023 | 0.28% | +6,124 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 15,318 | 134,812 | +119,494 | 886 | 6,916 | 0.28% | +6,029 |
| SYNOVUS FINANCIAL CORP | 65,963 | 174,893 | +108,930 | 3,083 | 9,051 | 0.36% | +5,968 |
| BLACK HILLS CORP | 0 | 106,273 | +106,273 | 0 | 5,962 | 0.24% | +5,962 |
| GENERAL MOTORS CO(GM) | 52,077 | 170,886 | +118,809 | 2,449 | 8,409 | 0.34% | +5,960 |
| BLACKROCK INC(BLK) | 4,752 | 9,859 | +5,107 | 4,498 | 10,345 | 0.42% | +5,847 |
| CINTAS CORP(CTAS) | 10,047 | 34,957 | +24,910 | 2,065 | 7,791 | 0.31% | +5,726 |
| MARKEL GROUP INC(MKL) | 235 | 3,038 | +2,803 | 439 | 6,068 | 0.24% | +5,629 |
| AVISTA CORP(AVA) | 27,104 | 176,681 | +149,577 | 1,135 | 6,705 | 0.27% | +5,570 |
| CALIFORNIA RESOURCES CORP(CRC) | 0 | 121,813 | +121,813 | 0 | 5,563 | 0.22% | +5,563 |
| DOUGLAS EMMETT INC(DEI) | 19,832 | 390,434 | +370,602 | 317 | 5,872 | 0.24% | +5,555 |
| TOLL BROTHERS INC(TOL) | 3,800 | 51,577 | +47,777 | 401 | 5,886 | 0.24% | +5,485 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 0 | 23,426 | +23,426 | 0 | 5,445 | 0.22% | +5,445 |
| REMITLY GLOBAL INC(RELY) | 75,151 | 368,281 | +293,130 | 1,563 | 6,913 | 0.28% | +5,349 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 141,511 | +141,511 | 0 | 5,199 | 0.21% | +5,199 |
| GENERAL MILLS INC(GIS) | 30,957 | 135,905 | +104,948 | 1,851 | 7,041 | 0.28% | +5,190 |
| UDR INC(UDR) | 0 | 126,952 | +126,952 | 0 | 5,183 | 0.21% | +5,183 |
| NETFLIX INC(NFLX) | 1,623 | 4,874 | +3,251 | 1,513 | 6,527 | 0.26% | +5,013 |
| CACI INTERNATIONAL INC -CL A(CACI) | 713 | 10,815 | +10,102 | 262 | 5,156 | 0.21% | +4,894 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 252,500 | +252,500 | 0 | 4,851 | 0.19% | +4,851 |
| S&P GLOBAL INC(SPGI) | 909 | 10,018 | +9,109 | 462 | 5,282 | 0.21% | +4,821 |
| SBA COMMUNICATIONS CORP(SBAC) | 13,365 | 32,839 | +19,474 | 2,940 | 7,712 | 0.31% | +4,771 |
| GE VERNOVA INC(GEV) | 9,317 | 14,213 | +4,896 | 2,844 | 7,521 | 0.30% | +4,677 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 5,168 | 23,191 | +18,023 | 1,054 | 5,702 | 0.23% | +4,649 |
| ANNALY CAPITAL MANAGEMENT IN | 118,766 | 374,674 | +255,908 | 2,412 | 7,051 | 0.28% | +4,639 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 37,176 | +37,176 | 0 | 4,572 | 0.18% | +4,572 |
| SEI INVESTMENTS COMPANY(SEIC) | 2,895 | 53,278 | +50,383 | 225 | 4,788 | 0.19% | +4,563 |
| FISERV INC(FISV) | 0 | 26,385 | +26,385 | 0 | 4,549 | 0.18% | +4,549 |
| ESSENT GROUP LTD(ESNT) | 16,575 | 89,854 | +73,279 | 957 | 5,457 | 0.22% | +4,500 |
| LAMAR ADVERTISING CO-A(LAMR) | 7,917 | 44,501 | +36,584 | 901 | 5,401 | 0.22% | +4,500 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 72,901 | +72,901 | 0 | 4,496 | 0.18% | +4,496 |
| HUMANA INC(HUM) | 926 | 19,153 | +18,227 | 245 | 4,683 | 0.19% | +4,438 |
| SERVICE CORP INTERNATIONAL(SCI) | 0 | 54,493 | +54,493 | 0 | 4,436 | 0.18% | +4,436 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 884 | 63,206 | +62,322 | 1,266 | 5,697 | 0.23% | +4,430 |
| CARMAX INC(KMX) | 20,091 | 89,145 | +69,054 | 1,565 | 5,991 | 0.24% | +4,426 |
| T-MOBILE US INC(TMUS) | 0 | 18,508 | +18,508 | 0 | 4,410 | 0.18% | +4,410 |
| WR BERKLEY CORP | 0 | 59,635 | +59,635 | 0 | 4,381 | 0.18% | +4,381 |
| FEDEX CORP(FDX) | 0 | 19,122 | +19,122 | 0 | 4,347 | 0.17% | +4,347 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 18,156 | +18,156 | 0 | 4,228 | 0.17% | +4,228 |
| ACUITY INC(AYI) | 7,954 | 21,161 | +13,207 | 2,095 | 6,313 | 0.25% | +4,218 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 48,083 | +48,083 | 0 | 4,206 | 0.17% | +4,206 |
| CONCENTRIX CORP(CNXC) | 5,463 | 85,009 | +79,546 | 304 | 4,493 | 0.18% | +4,189 |
| TAPESTRY INC(TPR) | 0 | 47,517 | +47,517 | 0 | 4,172 | 0.17% | +4,172 |
| IDEXX LABORATORIES INC(IDXX) | 2,113 | 9,399 | +7,286 | 887 | 5,041 | 0.20% | +4,154 |
| ELASTIC NV ORD SHS | 0 | 48,830 | +48,830 | 0 | 4,118 | 0.17% | +4,118 |
| FIRST FINL BANKSHARES INC(FFIN) | 39,247 | 151,950 | +112,703 | 1,410 | 5,467 | 0.22% | +4,057 |
| INTL BUSINESS MACHINES CORP(IBM) | 7,402 | 19,961 | +12,559 | 1,841 | 5,884 | 0.24% | +4,044 |
| NETSTREIT CORP(NTST) | 33,948 | 269,887 | +235,939 | 538 | 4,569 | 0.18% | +4,031 |
| MSA SAFETY INC(MSA) | 0 | 23,946 | +23,946 | 0 | 4,012 | 0.16% | +4,012 |
| APPLE INC(AAPL) | 39,979 | 62,762 | +22,783 | 8,881 | 12,877 | 0.52% | +3,996 |
| DXC TECHNOLOGY CO(DXC) | 0 | 261,089 | +261,089 | 0 | 3,992 | 0.16% | +3,992 |
| SLM CORP(SLM) | 31,183 | 148,749 | +117,566 | 916 | 4,877 | 0.20% | +3,962 |
| AMAZON.COM INC(AMZN) | 44,579 | 56,628 | +12,049 | 8,482 | 12,424 | 0.50% | +3,942 |
| HIGHWOODS PROPERTIES INC(HIW) | 0 | 124,692 | +124,692 | 0 | 3,877 | 0.16% | +3,877 |
| CALIFORNIA WATER SERVICE GRP(CWT) | 0 | 84,013 | +84,013 | 0 | 3,821 | 0.15% | +3,821 |
| DATADOG INC - CLASS A(DDOG) | 19,831 | 42,174 | +22,343 | 1,967 | 5,665 | 0.23% | +3,698 |
| APPIAN CORP-A(APPN) | 37,670 | 159,948 | +122,278 | 1,085 | 4,776 | 0.19% | +3,691 |
| ARES MANAGEMENT CORP - A(ARES) | 24,250 | 41,670 | +17,420 | 3,555 | 7,217 | 0.29% | +3,662 |
| RED ROCK RESORTS INC-CLASS A(RRR) | 121,228 | 170,725 | +49,497 | 5,258 | 8,883 | 0.36% | +3,625 |
| LIBERTY ENERGY INC(LBRT) | 0 | 314,262 | +314,262 | 0 | 3,608 | 0.15% | +3,608 |
| ONE GAS INC(OGS) | 0 | 49,431 | +49,431 | 0 | 3,552 | 0.14% | +3,552 |
| ALASKA AIR GROUP INC | 0 | 71,674 | +71,674 | 0 | 3,546 | 0.14% | +3,546 |
| FIFTH THIRD BANCORP(FITB) | 0 | 85,989 | +85,989 | 0 | 3,537 | 0.14% | +3,537 |
| EXPONENT INC(EXPO) | 45,611 | 96,783 | +51,172 | 3,697 | 7,231 | 0.29% | +3,533 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 43,966 | +43,966 | 0 | 3,507 | 0.14% | +3,507 |
| AMERICAN EXPRESS CO(AXP) | 6,850 | 16,725 | +9,875 | 1,843 | 5,335 | 0.21% | +3,492 |
| MILLROSE PROPERTIES(MRP) | 0 | 122,125 | +122,125 | 0 | 3,482 | 0.14% | +3,482 |
| EDISON INTERNATIONAL(EIX) | 0 | 67,019 | +67,019 | 0 | 3,458 | 0.14% | +3,458 |
| CASELLA WASTE SYSTEMS INC-A(CWST) | 0 | 29,840 | +29,840 | 0 | 3,443 | 0.14% | +3,443 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 23,090 | +23,090 | 0 | 3,439 | 0.14% | +3,439 |
| SUN COMMUNITIES INC(SUI) | 0 | 27,132 | +27,132 | 0 | 3,432 | 0.14% | +3,432 |
| NNN REIT INC(NNN) | 17,817 | 97,058 | +79,241 | 760 | 4,191 | 0.17% | +3,431 |
| JOHNSON & JOHNSON(JNJ) | 3,194 | 25,859 | +22,665 | 530 | 3,950 | 0.16% | +3,420 |