Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Automatic Data Processing Inc.COMMON STOCKS | 0 | 1,182 | +1,182 | $0 | $364.5K | 0.91% | +$364.5K |
| Boston Scientific CorporationCOMMON STOCKS(BSX) | 0 | 3,328 | +3,328 | $0 | $357.5K | 0.89% | +$357.5K |
| Starwood Property Trust, Inc.REIT(STWD) | 0 | 17,349 | +17,349 | $0 | $348.2K | 0.87% | +$348.2K |
| Phillips Edison & Company, Inc.REIT(PECO) | 0 | 9,055 | +9,055 | $0 | $317.2K | 0.79% | +$317.2K |
| Bank of New York Mellon Corporation (The)COMMON STOCKS | 3,474 | 3,474 | 0 | $291.4K | $316.5K | 0.79% | +$25.2K |
| Atlanta Braves Holdings Inc.COMMON STOCKS | 0 | 6,744 | +6,744 | $0 | $315.4K | 0.78% | +$315.4K |
| Roper Technologies, Inc.COMMON STOCKS(ROP) | 0 | 554 | +554 | $0 | $314.0K | 0.78% | +$314.0K |
| International Business Machines CorporationCOMMON STOCKS(IBM) | 1,044 | 1,044 | 0 | $259.6K | $307.8K | 0.76% | +$48.1K |
| Antero Midstream CorporationCOMMON STOCKS(AM) | 15,931 | 15,931 | 0 | $286.8K | $301.9K | 0.75% | +$15.1K |
| Casey's General Stores, Inc.COMMON STOCKS(CASY) | 583 | 583 | 0 | $253.0K | $297.5K | 0.74% | +$44.4K |
| AT&T Inc.COMMON STOCKS(T) | 10,254 | 10,254 | 0 | $290.0K | $296.8K | 0.74% | +$6.8K |
| Arthur J. Gallagher & Co.COMMON STOCKS(AJG) | 924 | 924 | 0 | $319.0K | $295.8K | 0.74% | -$23.2K |
| SEI Investments CompanyCOMMON STOCKS(SEIC) | 3,235 | 3,270 | +35 | $251.1K | $293.8K | 0.73% | +$42.7K |
| TTM Technologies, Inc.COMMON STOCKS(TTMI) | 0 | 7,187 | +7,187 | $0 | $293.4K | 0.73% | +$293.4K |
| The TJX Companies, Inc.COMMON STOCKS(TJX) | 2,359 | 2,359 | 0 | $287.3K | $291.3K | 0.72% | +$4.0K |
| W R Berkley CorporationCOMMON STOCKS | 3,960 | 3,960 | 0 | $281.8K | $290.9K | 0.72% | +$9.1K |
| The Progressive CorporationCOMMON STOCKS(PGR) | 1,090 | 1,090 | 0 | $308.5K | $290.9K | 0.72% | -$17.6K |
| NiSource Inc.COMMON STOCKS(NI) | 7,200 | 7,200 | 0 | $288.6K | $290.4K | 0.72% | +$1.8K |
| The New York Times CompanyCOMMON STOCKS(NYT) | 0 | 5,180 | +5,180 | $0 | $290.0K | 0.72% | +$290.0K |
| The Travelers Companies, Inc.COMMON STOCKS(TRV) | 0 | 1,074 | +1,074 | $0 | $287.3K | 0.71% | +$287.3K |
| Monster Beverage CorporationCOMMON STOCKS(MNST) | 0 | 4,584 | +4,584 | $0 | $287.1K | 0.71% | +$287.1K |
| Citigroup Inc.COMMON STOCKS(C) | 0 | 3,373 | +3,373 | $0 | $287.1K | 0.71% | +$287.1K |
| Intercontinental Exchange, Inc.COMMON STOCKS(ICE) | 1,561 | 1,561 | 0 | $269.3K | $286.4K | 0.71% | +$17.1K |
| Cardinal Health, Inc.COMMON STOCKS(CAH) | 1,667 | 1,667 | 0 | $229.7K | $280.1K | 0.70% | +$50.4K |
| Box, Inc.COMMON STOCKS(BOX) | 0 | 8,096 | +8,096 | $0 | $276.6K | 0.69% | +$276.6K |
| Perdoceo Education CorporationCOMMON STOCKS(PRDO) | 0 | 8,452 | +8,452 | $0 | $276.3K | 0.69% | +$276.3K |
| State Street CorporationCOMMON STOCKS(STT) | 0 | 2,594 | +2,594 | $0 | $275.8K | 0.69% | +$275.8K |
| Altria Group, Inc.COMMON STOCKS(MO) | 4,667 | 4,667 | 0 | $280.1K | $273.6K | 0.68% | -$6.5K |
| The Goldman Sachs Group, Inc.COMMON STOCKS(GS) | 0 | 386 | +386 | $0 | $273.2K | 0.68% | +$273.2K |
| Spotify Technology S.A.COMMON STOCKS(SPOT) | 0 | 356 | +356 | $0 | $273.2K | 0.68% | +$273.2K |
| RB Global, Inc.COMMON STOCKS(RBA) | 2,564 | 2,564 | 0 | $257.2K | $272.3K | 0.68% | +$15.1K |
| Formula One GroupCOMMON STOCKS(FWONA) | 0 | 2,867 | +2,867 | $0 | $272.3K | 0.68% | +$272.3K |
| Republic Services, Inc.COMMON STOCKS(RSG) | 1,103 | 1,103 | 0 | $267.1K | $272.0K | 0.68% | +$4.9K |
| CME Group Inc.COMMON STOCKS(CME) | 984 | 984 | 0 | $261.0K | $271.2K | 0.67% | +$10.2K |
| NewMarket CorporationCOMMON STOCKS(NEU) | 0 | 389 | +389 | $0 | $268.7K | 0.67% | +$268.7K |
| Old Republic International CorporationCOMMON STOCKS(ORI) | 6,985 | 6,985 | 0 | $274.0K | $268.5K | 0.67% | -$5.4K |
| Fox CorporationCOMMON STOCKS(FOX) | 4,775 | 4,775 | 0 | $270.3K | $267.6K | 0.67% | -$2.7K |
| AramarkCOMMON STOCKS(ARMK) | 0 | 6,349 | +6,349 | $0 | $265.8K | 0.66% | +$265.8K |
| SiriusPoint Ltd.COMMON STOCKS(SPNT) | 12,931 | 12,931 | 0 | $223.6K | $263.7K | 0.66% | +$40.1K |
| Grand Canyon Education, Inc.COMMON STOCKS(LOPE) | 1,395 | 1,395 | 0 | $241.4K | $263.7K | 0.66% | +$22.3K |
| The Hartford Insurance Group, Inc.COMMON STOCKS(HIG) | 2,073 | 2,073 | 0 | $256.5K | $263.0K | 0.65% | +$6.5K |
| The Allstate CorporationCOMMON STOCKS(ALL) | 1,301 | 1,301 | 0 | $269.4K | $261.9K | 0.65% | -$7.5K |
| Entergy CorporationCOMMON STOCKS(ETR) | 3,150 | 3,150 | 0 | $269.3K | $261.8K | 0.65% | -$7.5K |
| Howmet Aerospace Inc.COMMON STOCKS(HWM) | 0 | 1,405 | +1,405 | $0 | $261.5K | 0.65% | +$261.5K |
| Atmos Energy CorporationCOMMON STOCKS(ATO) | 1,678 | 1,678 | 0 | $259.4K | $258.6K | 0.64% | -$788 |
| Equitable Holdings Inc.COMMON STOCKS | 4,608 | 4,608 | 0 | $240.0K | $258.5K | 0.64% | +$18.5K |
| Roblox CorporationCOMMON STOCKS(RBLX) | 0 | 2,457 | +2,457 | $0 | $258.5K | 0.64% | +$258.5K |
| Cencora Inc.COMMON STOCKS | 859 | 859 | 0 | $238.9K | $257.6K | 0.64% | +$18.7K |
| HEICO CorporationCOMMON STOCKS(HEI) | 0 | 785 | +785 | $0 | $257.5K | 0.64% | +$257.5K |
| HEICO CorporationCOMMON STOCKS | 991 | 991 | 0 | $209.1K | $256.4K | 0.64% | +$47.4K |
| American International Group Inc.COMMON STOCKS | 2,987 | 2,987 | 0 | $259.7K | $255.7K | 0.64% | -$4.0K |
| Itron, Inc.COMMON STOCKS(ITRI) | 0 | 1,940 | +1,940 | $0 | $255.4K | 0.63% | +$255.4K |
| RBC Bearings IncorporatedCOMMON STOCKS(RBC) | 661 | 661 | 0 | $212.7K | $254.4K | 0.63% | +$41.7K |
| Tradeweb Markets Inc.COMMON STOCKS(TW) | 1,733 | 1,733 | 0 | $257.3K | $253.7K | 0.63% | -$3.6K |
| Postal Realty Trust, Inc.REIT(PSTL) | 0 | 17,143 | +17,143 | $0 | $252.5K | 0.63% | +$252.5K |
| Loews CorporationCOMMON STOCKS(L) | 2,733 | 2,733 | 0 | $251.2K | $250.5K | 0.62% | -$683 |
| Encompass Health CorporationCOMMON STOCKS(EHC) | 2,036 | 2,036 | 0 | $206.2K | $249.7K | 0.62% | +$43.5K |
| Mirion Technologies, Inc.COMMON STOCKS(MIR) | 11,594 | 11,594 | 0 | $168.1K | $249.6K | 0.62% | +$81.5K |
| Broadridge Financial Solutions, Inc.COMMON STOCKS(BR) | 1,022 | 1,022 | 0 | $247.8K | $248.4K | 0.62% | +$583 |
| US Foods Holding Corp.COMMON STOCKS(USFD) | 3,225 | 3,225 | 0 | $211.1K | $248.4K | 0.62% | +$37.2K |
| Duke Energy CorporationCOMMON STOCKS(DUK) | 2,101 | 2,101 | 0 | $256.3K | $247.9K | 0.62% | -$8.3K |
| Graham Holdings CompanyCOMMON STOCKS(GHC) | 262 | 262 | 0 | $251.7K | $247.9K | 0.62% | -$3.8K |
| Nasdaq, Inc.COMMON STOCKS(NDAQ) | 2,733 | 2,753 | +20 | $207.3K | $246.2K | 0.61% | +$38.8K |
| Verisk Analytics, Inc.COMMON STOCKS(VRSK) | 790 | 790 | 0 | $235.1K | $246.1K | 0.61% | +$11.0K |
| Construction Partners, Inc.COMMON STOCKS(ROAD) | 0 | 2,312 | +2,312 | $0 | $245.7K | 0.61% | +$245.7K |
| PPL CorporationCOMMON STOCKS(PPL) | 7,247 | 7,247 | 0 | $261.7K | $245.6K | 0.61% | -$16.1K |
| Hawkins, Inc.COMMON STOCKS(HWKN) | 0 | 1,726 | +1,726 | $0 | $245.3K | 0.61% | +$245.3K |
| Gilead Sciences, Inc.COMMON STOCKS(GILD) | 2,205 | 2,205 | 0 | $247.1K | $244.5K | 0.61% | -$2.6K |
| Aflac IncorporatedCOMMON STOCKS(AFL) | 2,302 | 2,302 | 0 | $256.0K | $242.8K | 0.60% | -$13.2K |
| Cheniere Energy, Inc.COMMON STOCKS(LNG) | 995 | 995 | 0 | $230.2K | $242.3K | 0.60% | +$12.1K |
| Casella Waste Systems, Inc.COMMON STOCKS(CWST) | 2,086 | 2,086 | 0 | $232.6K | $240.7K | 0.60% | +$8.1K |
| Formula One GroupCOMMON STOCKS(FWONA) | 0 | 2,302 | +2,302 | $0 | $240.6K | 0.60% | +$240.6K |
| Willis Towers Watson Public Limited CompanyCOMMON STOCKS(WTW) | 782 | 782 | 0 | $264.3K | $239.7K | 0.60% | -$24.6K |
| Cintas CorporationCOMMON STOCKS(CTAS) | 0 | 1,074 | +1,074 | $0 | $239.4K | 0.59% | +$239.4K |
| Carriage Services, Inc.COMMON STOCKS(CSV) | 0 | 5,224 | +5,224 | $0 | $238.9K | 0.59% | +$238.9K |
| Cboe Global Markets, Inc.COMMON STOCKS(CBOE) | 1,022 | 1,022 | 0 | $231.3K | $238.3K | 0.59% | +$7.1K |
| Ecolab Inc.COMMON STOCKS(ECL) | 882 | 882 | 0 | $223.6K | $237.6K | 0.59% | +$14.0K |
| Northern Trust CorporationCOMMON STOCKS(NTRS) | 0 | 1,871 | +1,871 | $0 | $237.2K | 0.59% | +$237.2K |
| Turning Point Brands, Inc.COMMON STOCKS(TPB) | 0 | 3,119 | +3,119 | $0 | $236.3K | 0.59% | +$236.3K |
| The Southern CompanyCOMMON STOCKS(SO) | 2,573 | 2,573 | 0 | $236.6K | $236.3K | 0.59% | -$308 |
| Sabra Health Care REIT, Inc.REIT(SBRA) | 12,806 | 12,806 | 0 | $223.7K | $236.1K | 0.59% | +$12.4K |
| Enova International, Inc.COMMON STOCKS(ENVA) | 2,104 | 2,104 | 0 | $203.2K | $234.6K | 0.58% | +$31.5K |
| Spirit AeroSystems Holdings Inc.COMMON STOCKS | 0 | 6,142 | +6,142 | $0 | $234.3K | 0.58% | +$234.3K |
| Evergy, Inc.COMMON STOCKS(EVRG) | 3,396 | 3,396 | 0 | $234.2K | $234.1K | 0.58% | -$68 |
| Crown Holdings, Inc.COMMON STOCKS(CCK) | 0 | 2,263 | +2,263 | $0 | $233.0K | 0.58% | +$233.0K |
| Esquire Financial Holdings, Inc.COMMON STOCKS(ESQ) | 0 | 2,458 | +2,458 | $0 | $232.7K | 0.58% | +$232.7K |
| ONE Gas, Inc.COMMON STOCKS(OGS) | 0 | 3,222 | +3,222 | $0 | $231.5K | 0.58% | +$231.5K |
| TransDigm Group IncorporatedCOMMON STOCKS(TDG) | 152 | 152 | 0 | $210.3K | $231.1K | 0.57% | +$20.9K |
| National Fuel Gas CompanyCOMMON STOCKS(NFG) | 2,725 | 2,725 | 0 | $215.8K | $230.8K | 0.57% | +$15.0K |
| APi Group CorporationCOMMON STOCKS(APG) | 0 | 4,507 | +4,507 | $0 | $230.1K | 0.57% | +$230.1K |
| Chubb Ltd.COMMON STOCKS COM | 794 | 794 | 0 | $239.8K | $230.0K | 0.57% | -$9.7K |
| EPR PropertiesREIT(EPR) | 3,919 | 3,919 | 0 | $206.2K | $228.3K | 0.57% | +$22.1K |
| GE AerospaceCOMMON STOCKS(GE) | 0 | 887 | +887 | $0 | $228.3K | 0.57% | +$228.3K |
| Banco Latinoamericano de Comercio Exterior S.A.COMMON STOCKS | 5,665 | 5,665 | 0 | $207.3K | $228.3K | 0.57% | +$21.0K |
| VeriSign Inc.COMMON STOCKS | 789 | 789 | 0 | $200.3K | $227.9K | 0.57% | +$27.6K |
| WEC Energy Group, Inc.COMMON STOCKS(WEC) | 2,177 | 2,177 | 0 | $237.2K | $226.8K | 0.56% | -$10.4K |
| FirstCash Holdings, Inc.COMMON STOCKS(FCFS) | 0 | 1,678 | +1,678 | $0 | $226.8K | 0.56% | +$226.8K |
| Federal Signal CorporationCOMMON STOCKS(FSS) | 0 | 2,127 | +2,127 | $0 | $226.4K | 0.56% | +$226.4K |
| Seneca Foods CorporationCOMMON STOCKS(SENEA) | 0 | 2,223 | +2,223 | $0 | $225.5K | 0.56% | +$225.5K |
| Yum! Brands, Inc.COMMON STOCKS(YUM) | 1,519 | 1,519 | 0 | $239.0K | $225.1K | 0.56% | -$13.9K |