Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEX LTD(FLEX) | 0 | 47,500 | +47,500 | 0 | 2,371 | 2.56% | +2,371 |
| APPLOVIN CORP(APP) | 0 | 5,600 | +5,600 | 0 | 1,960 | 2.12% | +1,960 |
| NORTHERN TR CORP(NTRS) | 0 | 14,700 | +14,700 | 0 | 1,864 | 2.02% | +1,864 |
| CARDINAL HEALTH INC(CAH) | 0 | 10,100 | +10,100 | 0 | 1,697 | 1.83% | +1,697 |
| TRIMBLE INC(TRMB) | 0 | 21,500 | +21,500 | 0 | 1,634 | 1.77% | +1,634 |
| WABTEC(WAB) | 0 | 8,600 | +8,600 | 0 | 1,800 | 1.95% | +1,800 |
| EQUITABLE HLDGS INC | 0 | 28,300 | +28,300 | 0 | 1,588 | 1.72% | +1,588 |
| GEN DIGITAL INC(GEN) | 0 | 53,700 | +53,700 | 0 | 1,579 | 1.71% | +1,579 |
| JACOBS SOLUTIONS INC(J) | 0 | 12,000 | +12,000 | 0 | 1,577 | 1.71% | +1,577 |
| JUNIPER NETWORKS INC | 0 | 39,400 | +39,400 | 0 | 1,573 | 1.70% | +1,573 |
| VERISIGN INC | 0 | 5,400 | +5,400 | 0 | 1,560 | 1.69% | +1,560 |
| NEWS CORP NEW(NWS) | 0 | 45,400 | +45,400 | 0 | 1,558 | 1.68% | +1,558 |
| NEWS CORP NEW(NWS) | 0 | 52,000 | +52,000 | 0 | 1,545 | 1.67% | +1,545 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 91,800 | +91,800 | 0 | 1,539 | 1.66% | +1,539 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 32,400 | +32,400 | 0 | 1,450 | 1.57% | +1,450 |
| CINCINNATI FINL CORP(CINF) | 0 | 9,700 | +9,700 | 0 | 1,445 | 1.56% | +1,445 |
| FOX CORP(FOX) | 0 | 27,900 | +27,900 | 0 | 1,440 | 1.56% | +1,440 |
| LOEWS CORP(L) | 0 | 15,600 | +15,600 | 0 | 1,430 | 1.55% | +1,430 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,300 | +5,300 | 0 | 1,418 | 1.53% | +1,418 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 17,100 | +17,100 | 0 | 1,416 | 1.53% | +1,416 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 200 | 2,900 | +2,700 | 100 | 1,486 | 1.61% | +1,386 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 14,100 | +14,100 | 0 | 1,353 | 1.46% | +1,353 |
| FIFTH THIRD BANCORP(FITB) | 0 | 32,700 | +32,700 | 0 | 1,345 | 1.45% | +1,345 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 11,700 | +11,700 | 0 | 1,337 | 1.45% | +1,337 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 10,400 | +10,400 | 0 | 1,319 | 1.43% | +1,319 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 30,300 | +30,300 | 0 | 1,311 | 1.42% | +1,311 |
| PROGRESSIVE CORP(PGR) | 0 | 4,900 | +4,900 | 0 | 1,308 | 1.41% | +1,308 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 60,100 | +60,100 | 0 | 1,229 | 1.33% | +1,229 |
| EXELON CORP(EXC) | 0 | 28,200 | +28,200 | 0 | 1,224 | 1.32% | +1,224 |
| T-MOBILE US INC(TMUS) | 0 | 5,100 | +5,100 | 0 | 1,215 | 1.31% | +1,215 |
| F5 INC(FFIV) | 0 | 5,300 | +5,300 | 0 | 1,560 | 1.69% | +1,560 |
| STATE STR CORP(STT) | 1,300 | 11,200 | +9,900 | 116 | 1,191 | 1.29% | +1,075 |
| CITIGROUP INC(C) | 0 | 12,000 | +12,000 | 0 | 1,021 | 1.10% | +1,021 |
| CNA FINL CORP(CNA) | 0 | 21,500 | +21,500 | 0 | 1,000 | 1.08% | +1,000 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 8,700 | +8,700 | 0 | 1,373 | 1.48% | +1,373 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,400 | +2,400 | 0 | 981 | 1.06% | +981 |
| CUMMINS INC(CMI) | 700 | 3,600 | +2,900 | 219 | 1,179 | 1.27% | +960 |
| FOX CORP(FOX) | 8,500 | 25,700 | +17,200 | 481 | 1,440 | 1.56% | +959 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 25,500 | +25,500 | 0 | 937 | 1.01% | +937 |
| OMNICOM GROUP INC(OMC) | 0 | 12,900 | +12,900 | 0 | 928 | 1.00% | +928 |
| CISCO SYS INC(CSCO) | 12,400 | 24,000 | +11,600 | 765 | 1,665 | 1.80% | +900 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,300 | +3,300 | 0 | 866 | 0.94% | +866 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,800 | 13,600 | +10,800 | 214 | 1,061 | 1.15% | +847 |
| METLIFE INC(MET) | 0 | 10,300 | +10,300 | 0 | 828 | 0.90% | +828 |
| CSX CORP(CSX) | 0 | 24,600 | +24,600 | 0 | 803 | 0.87% | +803 |
| AT&T INC(T) | 0 | 27,700 | +27,700 | 0 | 802 | 0.87% | +802 |
| LIBERTY MEDIA CORP DEL(FWONA) | 9,400 | 16,200 | +6,800 | 766 | 1,538 | 1.66% | +773 |
| ALLSTATE CORP(ALL) | 0 | 3,800 | +3,800 | 0 | 765 | 0.83% | +765 |
| TWILIO INC(TWLO) | 0 | 6,100 | +6,100 | 0 | 759 | 0.82% | +759 |
| MASCO CORP(MAS) | 0 | 11,500 | +11,500 | 0 | 740 | 0.80% | +740 |
| BANK NEW YORK MELLON CORP | 10,200 | 17,300 | +7,100 | 855 | 1,576 | 1.70% | +721 |
| WASTE MGMT INC DEL(WM) | 0 | 3,000 | +3,000 | 0 | 686 | 0.74% | +686 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,100 | 5,700 | +2,600 | 752 | 1,385 | 1.50% | +634 |
| DOCUSIGN INC(DOCU) | 9,500 | 17,700 | +8,200 | 773 | 1,379 | 1.49% | +605 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,100 | +1,100 | 0 | 587 | 0.63% | +587 |
| TEXTRON INC(TXT) | 0 | 6,700 | +6,700 | 0 | 538 | 0.58% | +538 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 6,700 | +6,700 | 0 | 522 | 0.56% | +522 |
| MARKEL GROUP INC(MKL) | 0 | 260 | +260 | 0 | 519 | 0.56% | +519 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 8,100 | +8,100 | 0 | 445 | 0.48% | +445 |
| ALLEGION PLC(ALLE) | 0 | 2,900 | +2,900 | 0 | 418 | 0.45% | +418 |
| AFLAC INC(AFL) | 0 | 3,700 | +3,700 | 0 | 390 | 0.42% | +390 |
| UNITED AIRLS HLDGS INC(UAL) | 8,600 | 12,000 | +3,400 | 594 | 956 | 1.03% | +362 |
| LPL FINL HLDGS INC(LPLA) | 0 | 900 | +900 | 0 | 337 | 0.36% | +337 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,800 | +1,800 | 0 | 336 | 0.36% | +336 |
| RAYMOND JAMES FINL INC(RJF) | 5,800 | 7,400 | +1,600 | 806 | 1,135 | 1.23% | +329 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 13,300 | +13,300 | 0 | 313 | 0.34% | +313 |
| 3M CO(MMM) | 0 | 2,000 | +2,000 | 0 | 304 | 0.33% | +304 |
| BANK AMERICA CORP | 0 | 6,100 | +6,100 | 0 | 289 | 0.31% | +289 |
| KEYCORP(KEY) | 0 | 15,900 | +15,900 | 0 | 277 | 0.30% | +277 |
| HP INC(HPQ) | 0 | 10,800 | +10,800 | 0 | 264 | 0.29% | +264 |
| NISOURCE INC(NI) | 24,600 | 30,900 | +6,300 | 986 | 1,247 | 1.35% | +260 |
| ANSYS INC | 0 | 600 | +600 | 0 | 211 | 0.23% | +211 |
| HEICO CORP NEW | 4,300 | 4,200 | -100 | 907 | 1,087 | 1.17% | +180 |
| M & T BK CORP(MTB) | 0 | 900 | +900 | 0 | 175 | 0.19% | +175 |
| GODADDY INC(GDDY) | 0 | 5,000 | +5,000 | 0 | 900 | 0.97% | +900 |
| ATMOS ENERGY CORP(ATO) | 6,200 | 7,000 | +800 | 958 | 1,079 | 1.17% | +120 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 3,100 | +3,100 | 0 | 101 | 0.11% | +101 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,200 | +2,200 | 0 | 678 | 0.73% | +678 |
| BAXTER INTL INC | 0 | 3,200 | +3,200 | 0 | 97 | 0.10% | +97 |
| BROWN & BROWN INC(BRO) | 6,800 | 8,300 | +1,500 | 846 | 920 | 0.99% | +74 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 2,800 | +2,800 | 0 | 53 | 0.06% | +53 |
| WELLS FARGO CO NEW(WFC) | 0 | 500 | +500 | 0 | 40 | 0.04% | +40 |
| EVEREST GROUP LTD(EG) | 0 | 100 | +100 | 0 | 34 | 0.04% | +34 |
| FORTINET INC(FTNT) | 0 | 2,300 | +2,300 | 0 | 243 | 0.26% | +243 |
| AMENTUM HOLDINGS INC | 0 | 730 | +730 | 0 | 17 | 0.02% | +17 |
| SYNCHRONY FINANCIAL(SYF) | 13,900 | 11,200 | -2,700 | 736 | 747 | 0.81% | +12 |
| ROLLINS INC(ROL) | 0 | 14,100 | +14,100 | 0 | 796 | 0.86% | +796 |
| ABBOTT LABS | 400 | 0 | -400 | 53 | 0 | — | -53 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CINTAS CORP(CTAS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 2,500 | 2,000 | -500 | 423 | 359 | 0.39% | -64 |
| ALPHABET INC(GOOG) | 600 | 0 | -600 | 93 | 0 | — | -93 |
| THE TRADE DESK INC(TTD) | 1,900 | 0 | -1,900 | 104 | 0 | — | -104 |
| AUTODESK INC | 400 | 0 | -400 | 105 | 0 | — | -105 |
| KROGER CO(KR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLTOWER INC(WELL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONEOK INC NEW(OKE) | 1,600 | 0 | -1,600 | 159 | 0 | — | -159 |
| CME GROUP INC(CME) | 600 | 0 | -600 | 159 | 0 | — | -159 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |