Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 339,953 | +339,953 | 0 | 59,910 | 2.09% | +59,910 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 185,560 | +185,560 | 0 | 18,730 | 0.65% | +18,730 |
| UNION PAC CORP(UNP) | 5,946 | 80,118 | +74,172 | 1,405 | 18,434 | 0.64% | +17,029 |
| OSHKOSH CORP(OSK) | 75,947 | 207,170 | +131,223 | 7,145 | 23,522 | 0.82% | +16,377 |
| PFIZER INC(PFE) | 1,605,974 | 2,352,625 | +746,651 | 40,695 | 57,028 | 1.99% | +16,332 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 16,041 | +16,041 | 0 | 12,847 | 0.45% | +12,847 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 136,748 | +136,748 | 0 | 12,759 | 0.44% | +12,759 |
| ADVANCED MICRO DEVICES INC(AMD) | 262,622 | 262,663 | +41 | 26,982 | 37,272 | 1.30% | +10,290 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 662,055 | +662,055 | 0 | 44,854 | 1.56% | +44,854 |
| APTIV PLC(APTV) | 0 | 350,239 | +350,239 | 0 | 23,893 | 0.83% | +23,893 |
| STEPAN CO(SCL) | 0 | 158,683 | +158,683 | 0 | 8,661 | 0.30% | +8,661 |
| LAKELAND FINL CORP(LKFN) | 0 | 283,690 | +283,690 | 0 | 17,433 | 0.61% | +17,433 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 138,830 | 235,818 | +96,988 | 14,216 | 22,627 | 0.79% | +8,411 |
| LITTELFUSE INC(LFUS) | 0 | 34,810 | +34,810 | 0 | 7,892 | 0.28% | +7,892 |
| MAGNA INTL INC(MGA) | 0 | 197,038 | +197,038 | 0 | 7,608 | 0.27% | +7,608 |
| COOPER COS INC(COO) | 0 | 98,782 | +98,782 | 0 | 7,029 | 0.25% | +7,029 |
| BANK AMERICA CORP | 0 | 1,395,851 | +1,395,851 | 0 | 66,052 | 2.30% | +66,052 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 34,052 | +34,052 | 0 | 6,169 | 0.22% | +6,169 |
| MKS INC.(MKSI) | 60,094 | 109,761 | +49,667 | 4,817 | 10,906 | 0.38% | +6,089 |
| BRUKER CORP(BRKR) | 0 | 206,403 | +206,403 | 0 | 8,504 | 0.30% | +8,504 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 8,106 | +8,106 | 0 | 5,929 | 0.21% | +5,929 |
| MICROSOFT CORP(MSFT) | 65,490 | 61,152 | -4,338 | 24,584 | 30,418 | 1.06% | +5,833 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 239,484 | +239,484 | 0 | 6,799 | 0.24% | +6,799 |
| YETI HLDGS INC(YETI) | 85,690 | 265,934 | +180,244 | 2,836 | 8,382 | 0.29% | +5,546 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 163,506 | +163,506 | 0 | 5,304 | 0.18% | +5,304 |
| FIRST INDL RLTY TR INC(FR) | 0 | 243,322 | +243,322 | 0 | 11,711 | 0.41% | +11,711 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 133,128 | +133,128 | 0 | 38,595 | 1.35% | +38,595 |
| INTUIT(INTU) | 0 | 77,592 | +77,592 | 0 | 61,114 | 2.13% | +61,114 |
| WERNER ENTERPRISES INC(WERN) | 0 | 254,858 | +254,858 | 0 | 6,973 | 0.24% | +6,973 |
| BRUNSWICK CORP(BC) | 0 | 84,808 | +84,808 | 0 | 4,685 | 0.16% | +4,685 |
| LYFT INC(LYFT) | 0 | 251,972 | +251,972 | 0 | 3,971 | 0.14% | +3,971 |
| PVH CORPORATION(PVH) | 0 | 56,546 | +56,546 | 0 | 3,879 | 0.14% | +3,879 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 544,169 | +544,169 | 0 | 5,235 | 0.18% | +5,235 |
| THE TRADE DESK INC(TTD) | 0 | 52,457 | +52,457 | 0 | 3,776 | 0.13% | +3,776 |
| SALESFORCE INC(CRM) | 0 | 67,149 | +67,149 | 0 | 18,311 | 0.64% | +18,311 |
| ASHLAND INC(ASH) | 79,318 | 159,826 | +80,508 | 4,703 | 8,036 | 0.28% | +3,333 |
| HF SINCLAIR CORP(DINO) | 96,549 | 157,109 | +60,560 | 3,175 | 6,454 | 0.23% | +3,280 |
| IQVIA HLDGS INC(IQV) | 0 | 56,037 | +56,037 | 0 | 8,831 | 0.31% | +8,831 |
| MORGAN STANLEY(MS) | 0 | 164,569 | +164,569 | 0 | 23,181 | 0.81% | +23,181 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 57,404 | +57,404 | 0 | 2,809 | 0.10% | +2,809 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 87,843 | +87,843 | 0 | 2,748 | 0.10% | +2,748 |
| DAYFORCE INC | 0 | 49,397 | +49,397 | 0 | 2,736 | 0.10% | +2,736 |
| SCHWAB CHARLES CORP(SCHW) | 270,429 | 261,523 | -8,906 | 21,169 | 23,861 | 0.83% | +2,692 |
| AXALTA COATING SYS LTD(AXTA) | 96,649 | 198,199 | +101,550 | 3,206 | 5,885 | 0.21% | +2,679 |
| AMPHENOL CORP NEW | 77,284 | 77,284 | 0 | 5,069 | 7,632 | 0.27% | +2,563 |
| CITIGROUP INC(C) | 0 | 235,483 | +235,483 | 0 | 20,044 | 0.70% | +20,044 |
| ICHOR HOLDINGS SHS | 0 | 126,902 | +126,902 | 0 | 2,492 | 0.09% | +2,492 |
| POTLATCHDELTIC CORPORATION | 129,124 | 215,101 | +85,977 | 5,826 | 8,253 | 0.29% | +2,427 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 307,527 | +307,527 | 0 | 57,329 | 2.00% | +57,329 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 85,657 | +85,657 | 0 | 6,383 | 0.22% | +6,383 |
| WELLS FARGO CO NEW(WFC) | 236,427 | 239,452 | +3,025 | 16,973 | 19,185 | 0.67% | +2,212 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,244 | 42,170 | +22,926 | 1,185 | 3,264 | 0.11% | +2,079 |
| KAISER ALUMINUM CORP(KALU) | 0 | 125,671 | +125,671 | 0 | 10,041 | 0.35% | +10,041 |
| EATON CORP PLC(ETN) | 0 | 4,859 | +4,859 | 0 | 1,735 | 0.06% | +1,735 |
| HELMERICH & PAYNE INC(HP) | 0 | 384,973 | +384,973 | 0 | 5,836 | 0.20% | +5,836 |
| FMC CORP(FMC) | 0 | 386,532 | +386,532 | 0 | 16,138 | 0.56% | +16,138 |
| WINNEBAGO INDS INC(WGO) | 164,188 | 247,256 | +83,068 | 5,658 | 7,170 | 0.25% | +1,513 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,729 | +4,729 | 0 | 1,508 | 0.05% | +1,508 |
| GOLDMAN SACHS GROUP INC(GS) | 11,177 | 10,745 | -432 | 6,106 | 7,605 | 0.27% | +1,499 |
| DISNEY WALT CO(DIS) | 0 | 215,154 | +215,154 | 0 | 26,681 | 0.93% | +26,681 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 34,038 | +34,038 | 0 | 1,476 | 0.05% | +1,476 |
| RESMED INC(RMD) | 0 | 5,387 | +5,387 | 0 | 1,390 | 0.05% | +1,390 |
| AMAZON COM INC(AMZN) | 46,631 | 46,631 | 0 | 8,872 | 10,230 | 0.36% | +1,358 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 11,827 | +11,827 | 0 | 1,918 | 0.07% | +1,918 |
| NORTHERN TR CORP(NTRS) | 0 | 57,133 | +57,133 | 0 | 7,244 | 0.25% | +7,244 |
| QUAKER HOUGHTON(KWR) | 0 | 24,819 | +24,819 | 0 | 2,778 | 0.10% | +2,778 |
| MCDONALDS CORP(MCD) | 0 | 3,997 | +3,997 | 0 | 1,168 | 0.04% | +1,168 |
| OMNICELL COM(OMCL) | 0 | 84,357 | +84,357 | 0 | 2,480 | 0.09% | +2,480 |
| BALL CORP | 0 | 508,492 | +508,492 | 0 | 28,521 | 0.99% | +28,521 |
| DYCOM INDS INC(DY) | 0 | 11,995 | +11,995 | 0 | 2,931 | 0.10% | +2,931 |
| ADDUS HOMECARE CORP | 0 | 71,443 | +71,443 | 0 | 8,230 | 0.29% | +8,230 |
| EXELIXIS INC(EXEL) | 207,746 | 196,059 | -11,687 | 7,670 | 8,641 | 0.30% | +971 |
| UNDER ARMOUR INC(UA) | 1,339,991 | 1,359,932 | +19,941 | 8,375 | 9,288 | 0.32% | +913 |
| BLACKROCK INC(BLK) | 35,460 | 32,851 | -2,609 | 33,562 | 34,469 | 1.20% | +907 |
| GE AEROSPACE(GE) | 14,110 | 13,969 | -141 | 2,824 | 3,595 | 0.13% | +771 |
| BROOKFIELD CORP(BN) | 0 | 10,630 | +10,630 | 0 | 895 | 0.03% | +895 |
| XYLEM INC(XYL) | 0 | 80,676 | +80,676 | 0 | 10,436 | 0.36% | +10,436 |
| NEXTRACKER INC | 52,625 | 52,347 | -278 | 2,218 | 2,846 | 0.10% | +628 |
| INSTEEL INDS INC | 55,345 | 55,004 | -341 | 1,456 | 2,047 | 0.07% | +591 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 202,077 | +202,077 | 0 | 9,043 | 0.32% | +9,043 |
| VICTORIAS SECRET AND CO(VSXY) | 41,881 | 71,478 | +29,597 | 778 | 1,324 | 0.05% | +546 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 133,436 | +133,436 | 0 | 2,413 | 0.08% | +2,413 |
| MICRON TECHNOLOGY INC(MU) | 15,097 | 14,947 | -150 | 1,312 | 1,842 | 0.06% | +530 |
| EMERSON ELEC CO(EMR) | 0 | 31,479 | +31,479 | 0 | 4,197 | 0.15% | +4,197 |
| KLA CORP(KLAC) | 2,093 | 2,075 | -18 | 1,423 | 1,859 | 0.06% | +436 |
| TEXAS INSTRS INC(TXN) | 0 | 15,491 | +15,491 | 0 | 3,216 | 0.11% | +3,216 |
| SM ENERGY CO(SM) | 0 | 112,346 | +112,346 | 0 | 2,776 | 0.10% | +2,776 |
| DIODES INC(DIOD) | 0 | 38,237 | +38,237 | 0 | 2,022 | 0.07% | +2,022 |
| CARRIAGE SVCS INC | 0 | 53,355 | +53,355 | 0 | 2,440 | 0.09% | +2,440 |
| META PLATFORMS INC(META) | 0 | 2,261 | +2,261 | 0 | 1,669 | 0.06% | +1,669 |
| PRICESMART INC(PSMT) | 0 | 18,870 | +18,870 | 0 | 1,982 | 0.07% | +1,982 |
| RINGCENTRAL INC(RNG) | 0 | 89,086 | +89,086 | 0 | 2,526 | 0.09% | +2,526 |
| AXOS FINANCIAL INC(AX) | 0 | 25,400 | +25,400 | 0 | 1,931 | 0.07% | +1,931 |
| CARGURUS INC(CARG) | 0 | 67,872 | +67,872 | 0 | 2,272 | 0.08% | +2,272 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 19,043 | +19,043 | 0 | 3,093 | 0.11% | +3,093 |
| ANSYS INC | 0 | 33,735 | +33,735 | 0 | 11,848 | 0.41% | +11,848 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 59,784 | +59,784 | 0 | 5,769 | 0.20% | +5,769 |
| LINDSAY CORP(LNN) | 11,860 | 11,786 | -74 | 1,501 | 1,700 | 0.06% | +200 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 10,830 | +10,830 | 0 | 2,583 | 0.09% | +2,583 |
| ASSOCIATED BANC CORP | 0 | 144,531 | +144,531 | 0 | 3,525 | 0.12% | +3,525 |