Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 255,366 | 234,544 | -20,822 | 18,565 | 22,831 | 16.06% | +4,265 |
| GARRETT MOTION INC(GTX) | 375,852 | 431,486 | +55,634 | 3,146 | 4,535 | 3.19% | +1,389 |
| APPLIED MATLS INC | 61,414 | 54,405 | -7,009 | 8,912 | 9,960 | 7.01% | +1,048 |
| ABBVIE INC(ABBV) | 3,382 | 3,324 | -58 | 709 | 1,678 | 1.18% | +970 |
| AERCAP HOLDINGS NV(AER) | 106,233 | 99,243 | -6,990 | 10,854 | 11,611 | 8.17% | +758 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 208,083 | 208,083 | 0 | 7,972 | 8,496 | 5.98% | +524 |
| ITURAN LOCATION AND CONTROL SHS | 57,198 | 56,326 | -872 | 2,068 | 2,182 | 1.53% | +113 |
| PROVIDENT BANCORP INC | 92,350 | 92,350 | 0 | 1,060 | 1,153 | 0.81% | +93 |
| NUTRIEN LTD(NTR) | 11,613 | 11,163 | -450 | 577 | 650 | 0.46% | +73 |
| TRANE TECHNOLOGIES PLC(TT) | 687 | 687 | 0 | 231 | 301 | 0.21% | +69 |
| BRIGHTHOUSE FINL INC(BHF) | 12,048 | 12,262 | +214 | 699 | 659 | 0.46% | -39 |
| DEVON ENERGY CORP NEW(DVN) | 10,304 | 9,965 | -339 | 385 | 317 | 0.22% | -68 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,737 | 10,346 | -391 | 756 | 599 | 0.42% | -157 |
| STELLANTIS N.V(STLA) | 151,255 | 150,896 | -359 | 1,696 | 1,513 | 1.06% | -182 |
| JACKSON FINANCIAL INC(JXN) | 232,950 | 216,553 | -16,397 | 19,517 | 19,228 | 13.53% | -289 |
| TERRITORIAL BANCORP INC | 37,441 | 0 | -37,441 | 314 | 0 | — | -314 |
| MUELLER INDS INC(MLI) | 251,702 | 224,656 | -27,046 | 19,165 | 17,853 | 12.56% | -1,311 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 66,556 | 59,130 | -7,426 | 4,059 | 2,737 | 1.93% | -1,322 |
| EQUITABLE HLDGS INC | 421,462 | 361,860 | -59,602 | 21,954 | 20,300 | 14.28% | -1,654 |
| WILLIS LEASE FIN CORP(WLFC) | 96,900 | 93,431 | -3,469 | 15,307 | 13,340 | 9.39% | -1,967 |
| VOYA FINANCIAL INC(VOYA) | 65,858 | 30,820 | -35,038 | 4,463 | 2,188 | 1.54% | -2,274 |