Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flex Ltd.(FLEX) | 0 | 47,500 | +47,500 | $0 | $2.37M | 2.56% | +$2.37M |
| AppLovin CorporationCL A(APP) | 100 | 5,600 | +5,500 | $26.5K | $1.96M | 2.12% | +$1.93M |
| Northern Trust Corporation(NTRS) | 0 | 14,700 | +14,700 | $0 | $1.86M | 2.02% | +$1.86M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,000 | 8,600 | +7,600 | $181.3K | $1.80M | 1.95% | +$1.62M |
| Cardinal Health, Inc.(CAH) | 0 | 10,100 | +10,100 | $0 | $1.70M | 1.83% | +$1.70M |
| Cisco Systems, Inc.(CSCO) | 12,400 | 24,000 | +11,600 | $765.2K | $1.67M | 1.80% | +$899.9K |
| Trimble Inc.(TRMB) | 0 | 21,500 | +21,500 | $0 | $1.63M | 1.77% | +$1.63M |
| Equitable Hldgs Inc | 0 | 28,300 | +28,300 | $0 | $1.59M | 1.72% | +$1.59M |
| Gen Digital Inc.(GEN) | 0 | 53,700 | +53,700 | $0 | $1.58M | 1.71% | +$1.58M |
| Jacobs Solutions Inc.(J) | 0 | 12,000 | +12,000 | $0 | $1.58M | 1.71% | +$1.58M |
| Bank New York Mellon Corp | 10,200 | 17,300 | +7,100 | $855.5K | $1.58M | 1.70% | +$720.7K |
| Juniper Networks Inc | 0 | 39,400 | +39,400 | $0 | $1.57M | 1.70% | +$1.57M |
| F5, Inc.(FFIV) | 1,800 | 5,300 | +3,500 | $479.3K | $1.56M | 1.69% | +$1.08M |
| Verisign Inc | 0 | 5,400 | +5,400 | $0 | $1.56M | 1.69% | +$1.56M |
| News CorporationCL B(NWS) | 0 | 45,400 | +45,400 | $0 | $1.56M | 1.68% | +$1.56M |
| News CorporationCL A(NWS) | 0 | 52,000 | +52,000 | $0 | $1.55M | 1.67% | +$1.55M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 91,800 | +91,800 | $0 | $1.54M | 1.66% | +$1.54M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 9,400 | 16,200 | +6,800 | $765.8K | $1.54M | 1.66% | +$772.5K |
| Teledyne Technologies Incorporated(TDY) | 200 | 2,900 | +2,700 | $99.5K | $1.49M | 1.61% | +$1.39M |
| Citizens Financial Group, Inc.(CFG) | 0 | 32,400 | +32,400 | $0 | $1.45M | 1.57% | +$1.45M |
| Cincinnati Financial Corporation(CINF) | 0 | 9,700 | +9,700 | $0 | $1.44M | 1.56% | +$1.44M |
| Fox CorporationCL B(FOX) | 0 | 27,900 | +27,900 | $0 | $1.44M | 1.56% | +$1.44M |
| Fox CorporationCL A(FOX) | 8,500 | 25,700 | +17,200 | $481.1K | $1.44M | 1.56% | +$959.1K |
| Loews Corporation(L) | 0 | 15,600 | +15,600 | $0 | $1.43M | 1.55% | +$1.43M |
| The Travelers Companies, Inc.(TRV) | 0 | 5,300 | +5,300 | $0 | $1.42M | 1.53% | +$1.42M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 17,100 | +17,100 | $0 | $1.42M | 1.53% | +$1.42M |
| Broadridge Financial Solutions, Inc.(BR) | 3,100 | 5,700 | +2,600 | $751.6K | $1.39M | 1.50% | +$633.6K |
| DocuSign, Inc.(DOCU) | 9,500 | 17,700 | +8,200 | $773.3K | $1.38M | 1.49% | +$605.4K |
| Leidos Holdings, Inc.(LDOS) | 2,900 | 8,700 | +5,800 | $391.3K | $1.37M | 1.48% | +$981.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 14,100 | +14,100 | $0 | $1.35M | 1.46% | +$1.35M |
| Fifth Third Bancorp(FITB) | 0 | 32,700 | +32,700 | $0 | $1.34M | 1.45% | +$1.34M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 11,700 | +11,700 | $0 | $1.34M | 1.45% | +$1.34M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 10,400 | +10,400 | $0 | $1.32M | 1.43% | +$1.32M |
| Verizon Communications Inc.(VZ) | 0 | 30,300 | +30,300 | $0 | $1.31M | 1.42% | +$1.31M |
| The Progressive Corporation(PGR) | 0 | 4,900 | +4,900 | $0 | $1.31M | 1.41% | +$1.31M |
| NiSource Inc.(NI) | 24,600 | 30,900 | +6,300 | $986.2K | $1.25M | 1.35% | +$260.3K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 60,100 | +60,100 | $0 | $1.23M | 1.33% | +$1.23M |
| Exelon Corporation(EXC) | 0 | 28,200 | +28,200 | $0 | $1.22M | 1.32% | +$1.22M |
| T-Mobile US, Inc.(TMUS) | 0 | 5,100 | +5,100 | $0 | $1.22M | 1.31% | +$1.22M |
| State Street Corporation(STT) | 1,300 | 11,200 | +9,900 | $116.4K | $1.19M | 1.29% | +$1.07M |
| Cummins Inc.(CMI) | 700 | 3,600 | +2,900 | $219.4K | $1.18M | 1.27% | +$959.6K |
| Raymond James Financial, Inc.(RJF) | 5,800 | 7,400 | +1,600 | $805.7K | $1.13M | 1.23% | +$329.3K |
| Heico Corp NewCL A | 4,300 | 4,200 | -100 | $907.2K | $1.09M | 1.17% | +$179.6K |
| Atmos Energy Corporation(ATO) | 6,200 | 7,000 | +800 | $958.4K | $1.08M | 1.17% | +$120.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,800 | 13,600 | +10,800 | $214.2K | $1.06M | 1.15% | +$847.0K |
| Citigroup Inc.(C) | 0 | 12,000 | +12,000 | $0 | $1.02M | 1.10% | +$1.02M |
| CNA Financial Corporation(CNA) | 0 | 21,500 | +21,500 | $0 | $1.00M | 1.08% | +$1.00M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 2,400 | +2,400 | $0 | $981.1K | 1.06% | +$981.1K |
| United Airlines Holdings, Inc.(UAL) | 8,600 | 12,000 | +3,400 | $593.8K | $955.6K | 1.03% | +$361.7K |
| CenterPoint Energy, Inc.(CNP) | 0 | 25,500 | +25,500 | $0 | $936.9K | 1.01% | +$936.9K |
| Omnicom Group Inc.(OMC) | 0 | 12,900 | +12,900 | $0 | $928.0K | 1.00% | +$928.0K |
| Brown & Brown, Inc.(BRO) | 6,800 | 8,300 | +1,500 | $845.9K | $920.2K | 0.99% | +$74.3K |
| GoDaddy Inc.CL A(GDDY) | 4,100 | 5,000 | +900 | $738.6K | $900.3K | 0.97% | +$161.7K |
| Labcorp Holdings Inc.(LH) | 0 | 3,300 | +3,300 | $0 | $866.3K | 0.94% | +$866.3K |
| MetLife, Inc.(MET) | 0 | 10,300 | +10,300 | $0 | $828.3K | 0.90% | +$828.3K |
| CSX Corporation(CSX) | 0 | 24,600 | +24,600 | $0 | $802.7K | 0.87% | +$802.7K |
| AT&T Inc.(T) | 0 | 27,700 | +27,700 | $0 | $801.6K | 0.87% | +$801.6K |
| Rollins, Inc.(ROL) | 15,400 | 14,100 | -1,300 | $832.1K | $795.5K | 0.86% | -$36.5K |
| The Allstate Corporation(ALL) | 0 | 3,800 | +3,800 | $0 | $765.0K | 0.83% | +$765.0K |
| Twilio Inc.CL A(TWLO) | 0 | 6,100 | +6,100 | $0 | $758.6K | 0.82% | +$758.6K |
| Synchrony Financial(SYF) | 13,900 | 11,200 | -2,700 | $735.9K | $747.5K | 0.81% | +$11.6K |
| Masco Corporation(MAS) | 0 | 11,500 | +11,500 | $0 | $740.1K | 0.80% | +$740.1K |
| Waste Management, Inc.(WM) | 0 | 3,000 | +3,000 | $0 | $686.5K | 0.74% | +$686.5K |
| Automatic Data Processing In | 1,900 | 2,200 | +300 | $580.5K | $678.5K | 0.73% | +$98.0K |
| Republic Services, Inc.(RSG) | 5,400 | 2,700 | -2,700 | $1.31M | $665.8K | 0.72% | -$641.8K |
| Visa Inc.CL A(V) | 2,500 | 1,800 | -700 | $876.1K | $639.1K | 0.69% | -$237.1K |
| ResMed Inc.(RMD) | 4,600 | 2,400 | -2,200 | $1.03M | $619.2K | 0.67% | -$410.5K |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,100 | +1,100 | $0 | $587.1K | 0.63% | +$587.1K |
| Textron Inc.(TXT) | 0 | 6,700 | +6,700 | $0 | $537.9K | 0.58% | +$537.9K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 6,700 | +6,700 | $0 | $522.5K | 0.56% | +$522.5K |
| Markel Group Inc.(MKL) | 0 | 260 | +260 | $0 | $519.3K | 0.56% | +$519.3K |
| Royalty Pharma plcCL A(RPRX) | 31,200 | 13,000 | -18,200 | $971.3K | $468.4K | 0.51% | -$502.9K |
| Berkley W R Corp | 9,800 | 6,100 | -3,700 | $697.4K | $448.2K | 0.48% | -$249.2K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 8,100 | +8,100 | $0 | $445.3K | 0.48% | +$445.3K |
| Jack Henry & Associates, Inc.(JKHY) | 5,600 | 2,400 | -3,200 | $1.02M | $432.4K | 0.47% | -$590.2K |
| Allegion plc(ALLE) | 0 | 2,900 | +2,900 | $0 | $417.9K | 0.45% | +$417.9K |
| Aflac Incorporated(AFL) | 0 | 3,700 | +3,700 | $0 | $390.2K | 0.42% | +$390.2K |
| AbbVie Inc.(ABBV) | 4,300 | 2,000 | -2,300 | $900.9K | $371.2K | 0.40% | -$529.7K |
| Quest Diagnostics Incorporated(DGX) | 2,500 | 2,000 | -500 | $423.0K | $359.3K | 0.39% | -$63.7K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 900 | +900 | $0 | $337.5K | 0.36% | +$337.5K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,800 | +1,800 | $0 | $335.6K | 0.36% | +$335.6K |
| Regions Financial Corporation(RF) | 0 | 13,300 | +13,300 | $0 | $312.8K | 0.34% | +$312.8K |
| 3M Company(MMM) | 0 | 2,000 | +2,000 | $0 | $304.5K | 0.33% | +$304.5K |
| Bank America Corp | 0 | 6,100 | +6,100 | $0 | $288.7K | 0.31% | +$288.7K |
| KeyCorp(KEY) | 0 | 15,900 | +15,900 | $0 | $277.0K | 0.30% | +$277.0K |
| HP Inc.(HPQ) | 0 | 10,800 | +10,800 | $0 | $264.2K | 0.29% | +$264.2K |
| Fortinet, Inc.(FTNT) | 2,200 | 2,300 | +100 | $211.8K | $243.2K | 0.26% | +$31.4K |
| Ansys Inc | 0 | 600 | +600 | $0 | $210.7K | 0.23% | +$210.7K |
| M&T Bank Corporation(MTB) | 0 | 900 | +900 | $0 | $174.6K | 0.19% | +$174.6K |
| Gartner, Inc.(IT) | 1,900 | 400 | -1,500 | $797.5K | $161.7K | 0.17% | -$635.8K |
| RTX Corporation(RTX) | 8,200 | 900 | -7,300 | $1.09M | $131.4K | 0.14% | -$954.8K |
| Southwest Airlines Co.(LUV) | 0 | 3,100 | +3,100 | $0 | $100.6K | 0.11% | +$100.6K |
| Baxter Intl Inc | 0 | 3,200 | +3,200 | $0 | $96.9K | 0.10% | +$96.9K |
| Verisk Analytics, Inc.(VRSK) | 900 | 300 | -600 | $267.9K | $93.5K | 0.10% | -$174.4K |
| Annaly Capital Management In | 0 | 2,800 | +2,800 | $0 | $52.7K | 0.06% | +$52.7K |
| Wells Fargo & Company(WFC) | 0 | 500 | +500 | $0 | $40.1K | 0.04% | +$40.1K |
| Everest Group, Ltd.(EG) | 0 | 100 | +100 | $0 | $34.0K | 0.04% | +$34.0K |
| Amentum Holdings Inc | 0 | 730 | +730 | $0 | $17.2K | 0.02% | +$17.2K |
| Arista Networks, Inc.(ANET) | 5,500 | 100 | -5,400 | $426.1K | $10.2K | 0.01% | -$415.9K |
| Abbott Labs | 400 | 0 | -400 | $53.1K | $0 | — | -$53.1K |