Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 288,165 | +288,165 | 0 | 27,598 | 2.71% | +27,598 |
| SCHWAB STRATEGIC TR | 0 | 234,462 | +234,462 | 0 | 5,869 | 0.58% | +5,869 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 98,111 | +98,111 | 0 | 5,868 | 0.58% | +5,868 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 203,962 | +203,962 | 0 | 5,868 | 0.58% | +5,868 |
| ISHARES TR | 0 | 49,217 | +49,217 | 0 | 5,861 | 0.58% | +5,861 |
| COMMERCE BANCSHARES INC(CBSH) | 5,337 | 72,635 | +67,298 | 332 | 4,516 | 0.44% | +4,184 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 42,286 | +42,286 | 0 | 3,424 | 0.34% | +3,424 |
| THE CAMPBELLS COMPANY(CPB) | 636 | 106,899 | +106,263 | 25 | 3,276 | 0.32% | +3,251 |
| INVITATION HOMES INC(INVH) | 14,494 | 112,535 | +98,041 | 505 | 3,691 | 0.36% | +3,186 |
| OGE ENERGY CORP(OGE) | 2,304 | 69,118 | +66,814 | 106 | 3,067 | 0.30% | +2,962 |
| METLIFE INC(MET) | 891 | 37,195 | +36,304 | 72 | 2,991 | 0.29% | +2,920 |
| ZOOM COMMUNICATIONS INC(ZM) | 906 | 36,117 | +35,211 | 67 | 2,816 | 0.28% | +2,750 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,557 | 20,694 | +16,137 | 683 | 3,391 | 0.33% | +2,708 |
| FRANKLIN ELEC INC(FELE) | 3,402 | 32,791 | +29,389 | 319 | 2,943 | 0.29% | +2,623 |
| GENERAL MLS INC(GIS) | 2,717 | 53,476 | +50,759 | 162 | 2,771 | 0.27% | +2,608 |
| CBRE GROUP INC(CBRE) | 0 | 18,375 | +18,375 | 0 | 2,575 | 0.25% | +2,575 |
| ISHARES TR | 0 | 28,813 | +28,813 | 0 | 2,543 | 0.25% | +2,543 |
| OVINTIV INC(OVV) | 9,691 | 73,025 | +63,334 | 415 | 2,779 | 0.27% | +2,364 |
| HOME BANCSHARES INC(HOMB) | 0 | 81,680 | +81,680 | 0 | 2,325 | 0.23% | +2,325 |
| SMITH A O CORP(AOS) | 3,166 | 38,583 | +35,417 | 207 | 2,530 | 0.25% | +2,323 |
| DOVER CORP(DOV) | 9,694 | 21,795 | +12,101 | 1,703 | 3,993 | 0.39% | +2,290 |
| NASDAQ INC(NDAQ) | 444 | 25,910 | +25,466 | 34 | 2,317 | 0.23% | +2,283 |
| REPUBLIC SVCS INC(RSG) | 529 | 9,580 | +9,051 | 128 | 2,363 | 0.23% | +2,234 |
| FULTON FINL CORP PA(FULT) | 15,891 | 138,512 | +122,621 | 287 | 2,499 | 0.25% | +2,211 |
| INNOSPEC INC(IOSP) | 2,967 | 28,814 | +25,847 | 281 | 2,423 | 0.24% | +2,142 |
| HNI CORP(HNI) | 0 | 43,304 | +43,304 | 0 | 2,130 | 0.21% | +2,130 |
| KULICKE & SOFFA INDS INC(KLIC) | 26,214 | 83,948 | +57,734 | 865 | 2,905 | 0.29% | +2,040 |
| ALLY FINL INC(ALLY) | 4,550 | 56,081 | +51,531 | 166 | 2,184 | 0.21% | +2,018 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 1 | 67,229 | +67,228 | 0 | 2,003 | 0.20% | +2,003 |
| UNION PAC CORP(UNP) | 646 | 9,328 | +8,682 | 153 | 2,146 | 0.21% | +1,994 |
| SERVISFIRST BANCSHARES INC(SFBS) | 11,999 | 38,344 | +26,345 | 991 | 2,972 | 0.29% | +1,981 |
| RADIAN GROUP INC(RDN) | 15,904 | 69,523 | +53,619 | 526 | 2,504 | 0.25% | +1,978 |
| EXTREME NETWORKS(EXTR) | 142 | 108,718 | +108,576 | 2 | 1,951 | 0.19% | +1,950 |
| ANTERO MIDSTREAM CORP(AM) | 50,123 | 147,837 | +97,714 | 902 | 2,802 | 0.28% | +1,899 |
| DARDEN RESTAURANTS INC(DRI) | 973 | 9,536 | +8,563 | 202 | 2,079 | 0.20% | +1,876 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 492 | 4,687 | +4,195 | 188 | 2,047 | 0.20% | +1,859 |
| MCDONALDS CORP(MCD) | 108 | 6,460 | +6,352 | 34 | 1,887 | 0.19% | +1,854 |
| HUB GROUP INC(HUBG) | 10,463 | 66,860 | +56,397 | 389 | 2,235 | 0.22% | +1,846 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 3,400 | 24,387 | +20,987 | 284 | 2,111 | 0.21% | +1,826 |
| SIMPSON MFG INC(SSD) | 1 | 11,646 | +11,645 | 0 | 1,809 | 0.18% | +1,809 |
| JACKSON FINANCIAL INC(JXN) | 2,463 | 22,552 | +20,089 | 206 | 2,002 | 0.20% | +1,796 |
| BRINKS CO(BCO) | 0 | 20,003 | +20,003 | 0 | 1,786 | 0.18% | +1,786 |
| PAYLOCITY HLDG CORP(PCTY) | 3,796 | 13,754 | +9,958 | 711 | 2,492 | 0.24% | +1,781 |
| FEDERATED HERMES INC(FHI) | 414 | 39,107 | +38,693 | 17 | 1,733 | 0.17% | +1,716 |
| DUN & BRADSTREET HLDGS INC | 62,084 | 242,348 | +180,264 | 555 | 2,203 | 0.22% | +1,648 |
| THE CIGNA GROUP(CI) | 2,179 | 7,140 | +4,961 | 717 | 2,360 | 0.23% | +1,643 |
| PLEXUS CORP(PLXS) | 8,807 | 20,408 | +11,601 | 1,128 | 2,761 | 0.27% | +1,633 |
| FIRST MERCHANTS CORP(FRME) | 9,946 | 52,816 | +42,870 | 402 | 2,023 | 0.20% | +1,621 |
| REINSURANCE GRP OF AMERICA I(RGA) | 3,925 | 11,988 | +8,063 | 773 | 2,378 | 0.23% | +1,605 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 13,822 | 21,854 | +8,032 | 1,947 | 3,550 | 0.35% | +1,603 |
| CORTEVA INC(CTVA) | 0 | 21,379 | +21,379 | 0 | 1,593 | 0.16% | +1,593 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 20,119 | +20,119 | 0 | 1,592 | 0.16% | +1,592 |
| VERALTO CORP(VLTO) | 0 | 15,736 | +15,736 | 0 | 1,589 | 0.16% | +1,589 |
| LOEWS CORP(L) | 5,155 | 22,495 | +17,340 | 474 | 2,062 | 0.20% | +1,588 |
| HUNT J B TRANS SVCS INC(JBHT) | 9,131 | 20,371 | +11,240 | 1,351 | 2,925 | 0.29% | +1,574 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 13,400 | 67,892 | +54,492 | 384 | 1,957 | 0.19% | +1,573 |
| CONSOLIDATED EDISON INC(ED) | 2,356 | 18,219 | +15,863 | 261 | 1,828 | 0.18% | +1,568 |
| TRUSTMARK CORP(TRMK) | 11,375 | 53,691 | +42,316 | 392 | 1,958 | 0.19% | +1,565 |
| GENERAL MTRS CO(GM) | 227 | 31,591 | +31,364 | 11 | 1,555 | 0.15% | +1,544 |
| NETSTREIT CORP(NTST) | 5,796 | 96,450 | +90,654 | 92 | 1,633 | 0.16% | +1,541 |
| COGNEX CORP(CGNX) | 302 | 48,230 | +47,928 | 9 | 1,530 | 0.15% | +1,521 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 29,500 | +29,500 | 0 | 1,519 | 0.15% | +1,519 |
| BANCORP INC DEL(TBBK) | 416 | 26,884 | +26,468 | 22 | 1,532 | 0.15% | +1,510 |
| AZENTA INC(AZTA) | 2,712 | 51,978 | +49,266 | 94 | 1,600 | 0.16% | +1,506 |
| US BANCORP DEL(USB) | 7,785 | 40,087 | +32,302 | 329 | 1,814 | 0.18% | +1,485 |
| TJX COS INC NEW(TJX) | 1,034 | 12,983 | +11,949 | 126 | 1,603 | 0.16% | +1,477 |
| HARTFORD INSURANCE GROUP INC(HIG) | 10,669 | 21,746 | +11,077 | 1,320 | 2,759 | 0.27% | +1,439 |
| HILLTOP HOLDINGS INC(HTH) | 12,507 | 58,867 | +46,360 | 381 | 1,787 | 0.18% | +1,406 |
| MUELLER INDS INC(MLI) | 2,343 | 19,872 | +17,529 | 178 | 1,579 | 0.16% | +1,401 |
| ONEMAIN HLDGS INC(OMF) | 15,756 | 37,803 | +22,047 | 770 | 2,155 | 0.21% | +1,385 |
| HF SINCLAIR CORP(DINO) | 7,558 | 39,680 | +32,122 | 249 | 1,630 | 0.16% | +1,382 |
| RAMBUS INC DEL(RMBS) | 648 | 22,057 | +21,409 | 34 | 1,412 | 0.14% | +1,379 |
| SIRIUSXM HOLDINGS INC(SIRI) | 19,252 | 78,910 | +59,658 | 434 | 1,813 | 0.18% | +1,379 |
| KINDER MORGAN INC DEL(KMI) | 1,769 | 47,855 | +46,086 | 50 | 1,407 | 0.14% | +1,356 |
| PROGRESSIVE CORP(PGR) | 785 | 5,906 | +5,121 | 222 | 1,576 | 0.15% | +1,354 |
| WILLIAMS COS INC(WMB) | 1,573 | 23,050 | +21,477 | 94 | 1,448 | 0.14% | +1,354 |
| MARKEL GROUP INC(MKL) | 206 | 862 | +656 | 385 | 1,722 | 0.17% | +1,337 |
| MAGNOLIA OIL & GAS CORP(MGY) | 17,019 | 78,345 | +61,326 | 430 | 1,761 | 0.17% | +1,331 |
| CURTISS WRIGHT CORP(CW) | 705 | 3,161 | +2,456 | 224 | 1,544 | 0.15% | +1,321 |
| MOSAIC CO NEW(MOS) | 7,464 | 41,586 | +34,122 | 202 | 1,517 | 0.15% | +1,315 |
| CORNING INC(GLW) | 27,878 | 49,234 | +21,356 | 1,276 | 2,589 | 0.25% | +1,313 |
| COMFORT SYS USA INC(FIX) | 1,352 | 3,237 | +1,885 | 436 | 1,736 | 0.17% | +1,300 |
| COMCAST CORP NEW(CCZ) | 40,417 | 77,901 | +37,484 | 1,491 | 2,780 | 0.27% | +1,289 |
| S & T BANCORP INC(STBA) | 5,595 | 39,555 | +33,960 | 207 | 1,496 | 0.15% | +1,289 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 251 | 13,784 | +13,533 | 24 | 1,309 | 0.13% | +1,285 |
| BANK OZK LITTLE ROCK ARK(OZK) | 22,495 | 47,843 | +25,348 | 977 | 2,251 | 0.22% | +1,274 |
| REGENCY CTRS CORP(REG) | 135 | 17,925 | +17,790 | 10 | 1,277 | 0.13% | +1,267 |
| MOOG INC(MOG-A) | 62 | 7,051 | +6,989 | 11 | 1,276 | 0.13% | +1,265 |
| FORTIVE CORP(FTV) | 694 | 25,072 | +24,378 | 51 | 1,307 | 0.13% | +1,256 |
| UNUM GROUP(UNM) | 2,605 | 18,038 | +15,433 | 212 | 1,457 | 0.14% | +1,245 |
| MASTEC INC(MTZ) | 980 | 7,916 | +6,936 | 114 | 1,349 | 0.13% | +1,235 |
| DAVITA INC(DVA) | 4,017 | 12,976 | +8,959 | 614 | 1,848 | 0.18% | +1,234 |
| PHINIA INC(PHIN) | 15,141 | 41,990 | +26,849 | 642 | 1,868 | 0.18% | +1,226 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 4,429 | +4,429 | 0 | 1,224 | 0.12% | +1,224 |
| UNITED STS OIL FD LP(USO) | 0 | 16,566 | +16,566 | 0 | 1,211 | 0.12% | +1,211 |
| RUSH ENTERPRISES INC(RUSHA) | 553 | 24,071 | +23,518 | 30 | 1,240 | 0.12% | +1,210 |
| PINNACLE WEST CAP CORP(PNW) | 25,346 | 40,431 | +15,085 | 2,414 | 3,617 | 0.36% | +1,203 |
| CONAGRA BRANDS INC(CAG) | 296 | 58,754 | +58,458 | 8 | 1,203 | 0.12% | +1,195 |
| BLACKBAUD INC(BLKB) | 4,545 | 22,776 | +18,231 | 282 | 1,462 | 0.14% | +1,180 |
| PURE STORAGE INC(P) | 1,323 | 21,349 | +20,026 | 59 | 1,229 | 0.12% | +1,171 |