Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC Bank LimitedADS(HDB) | 856,500 | 751,000 | -105,500 | $56.91M | $57.58M | 9.85% | +$673.3K |
| Ryanair Holdings plcADS(RYAAY) | 967,750 | 953,850 | -13,900 | $41.00M | $55.01M | 9.41% | +$14.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 214,855 | 236,503 | +21,648 | $35.67M | $53.57M | 9.17% | +$17.90M |
| Infosys LimitedADR(INFY) | 0 | 2,799,900 | +2,799,900 | $0 | $51.88M | 8.88% | +$51.88M |
| ICON Public Limited CompanySHS(ICLR) | 181,565 | 178,575 | -2,990 | $31.77M | $25.97M | 4.44% | -$5.80M |
| Citigroup Inc.(C) | 104,634 | 107,160 | +2,526 | $7.43M | $9.12M | 1.56% | +$1.69M |
| JPMorgan Chase & Co.(JPM) | 29,807 | 30,492 | +685 | $7.31M | $8.84M | 1.51% | +$1.53M |
| Huntington Bancshares Incorporated(HBAN) | 452,191 | 505,027 | +52,836 | $6.79M | $8.46M | 1.45% | +$1.68M |
| State Street Corporation(STT) | 74,580 | 79,461 | +4,881 | $6.68M | $8.45M | 1.45% | +$1.77M |
| United Rentals, Inc.(URI) | 9,898 | 10,785 | +887 | $6.20M | $8.13M | 1.39% | +$1.92M |
| M&T Bank Corporation(MTB) | 38,069 | 40,483 | +2,414 | $6.80M | $7.85M | 1.34% | +$1.05M |
| Capital One Financial Corporation(COF) | 35,068 | 34,665 | -403 | $6.29M | $7.38M | 1.26% | +$1.09M |
| Hubbell Incorporated(HUBB) | 16,485 | 17,843 | +1,358 | $5.46M | $7.29M | 1.25% | +$1.83M |
| International Business Machines Corporation(IBM) | 24,034 | 24,584 | +550 | $5.98M | $7.25M | 1.24% | +$1.27M |
| MetLife, Inc.(MET) | 82,195 | 88,354 | +6,159 | $6.60M | $7.11M | 1.22% | +$506.0K |
| CVS Health Corporation(CVS) | 105,098 | 100,135 | -4,963 | $7.12M | $6.91M | 1.18% | -$213.1K |
| Cencora, Inc | 24,810 | 23,000 | -1,810 | $6.90M | $6.90M | 1.18% | -$2.9K |
| Cisco Systems, Inc.(CSCO) | 112,455 | 98,894 | -13,561 | $6.94M | $6.86M | 1.17% | -$78.3K |
| Aflac Incorporated(AFL) | 63,142 | 64,613 | +1,471 | $7.02M | $6.81M | 1.17% | -$206.7K |
| Lockheed Martin Corporation(LMT) | 14,153 | 14,535 | +382 | $6.32M | $6.73M | 1.15% | +$409.5K |
| Medtronic plcSHS(MDT) | 67,846 | 77,106 | +9,260 | $6.10M | $6.72M | 1.15% | +$624.7K |
| HCA Healthcare, Inc.(HCA) | 21,636 | 17,418 | -4,218 | $7.48M | $6.67M | 1.14% | -$803.5K |
| Dover Corporation(DOV) | 33,477 | 35,977 | +2,500 | $5.88M | $6.59M | 1.13% | +$710.8K |
| Applied Materials Inc. | 0 | 35,817 | +35,817 | $0 | $6.56M | 1.12% | +$6.56M |
| Johnson & JohnsonSHS(JNJ) | 40,136 | 42,589 | +2,453 | $6.66M | $6.51M | 1.11% | -$150.7K |
| Marathon Petroleum Corporation(MPC) | 38,210 | 39,152 | +942 | $5.57M | $6.50M | 1.11% | +$936.7K |
| Fiserv, Inc.(FISV) | 29,944 | 37,691 | +7,747 | $6.61M | $6.50M | 1.11% | -$114.2K |
| Warner Bros. Discovery IncCOM SER A | 511,799 | 566,188 | +54,389 | $5.49M | $6.49M | 1.11% | +$996.9K |
| Comcast Holdings ZONESCL A(CCZ) | 170,264 | 181,289 | +11,025 | $6.28M | $6.47M | 1.11% | +$187.5K |
| Emerson Electric Co.(EMR) | 50,329 | 48,254 | -2,075 | $5.52M | $6.43M | 1.10% | +$915.6K |
| AbbVie Inc.(ABBV) | 30,272 | 34,507 | +4,235 | $6.34M | $6.41M | 1.10% | +$62.6K |
| Simon Property Group, Inc.(SPG) | 36,406 | 39,838 | +3,432 | $6.05M | $6.40M | 1.10% | +$358.0K |
| American Electric Power Company Inc. | 59,793 | 61,153 | +1,360 | $6.53M | $6.35M | 1.09% | -$188.3K |
| Genuine Parts Company(GPC) | 50,953 | 52,165 | +1,212 | $6.07M | $6.33M | 1.08% | +$257.6K |
| Snap-on Incorporated(SNA) | 19,634 | 20,160 | +526 | $6.62M | $6.27M | 1.07% | -$343.5K |
| Duke Energy Corporation(DUK) | 51,776 | 53,070 | +1,294 | $6.32M | $6.26M | 1.07% | -$52.9K |
| Becton, Dickinson and Company(BDX) | 29,255 | 35,650 | +6,395 | $6.70M | $6.14M | 1.05% | -$560.4K |
| The Home Depot, Inc.(HD) | 15,365 | 16,658 | +1,293 | $5.63M | $6.11M | 1.05% | +$476.4K |
| Accenture Plc-Cl ACL A SHS CLASS A | 17,658 | 20,412 | +2,754 | $5.51M | $6.10M | 1.04% | +$590.9K |
| Bristol-Myers Squibb Company(BMY) | 114,383 | 131,574 | +17,191 | $6.98M | $6.09M | 1.04% | -$885.7K |
| Nucor Corporation(NUE) | 52,220 | 46,151 | -6,069 | $6.28M | $5.98M | 1.02% | -$305.8K |
| Dollar General Corporation(DG) | 68,061 | 51,997 | -16,064 | $5.98M | $5.95M | 1.02% | -$37.2K |
| UDR, Inc.(UDR) | 139,083 | 142,506 | +3,423 | $6.28M | $5.82M | 1.00% | -$463.9K |
| Intel Corporation(INTC) | 217,721 | 257,570 | +39,849 | $4.94M | $5.77M | 0.99% | +$825.1K |
| The Kraft Heinz Company(KHC) | 216,134 | 221,291 | +5,157 | $6.58M | $5.71M | 0.98% | -$863.2K |
| Interpublic Group Of Cos. Inc. | 212,398 | 229,388 | +16,990 | $5.77M | $5.62M | 0.96% | -$153.3K |
| Amcor plc(AMCR) | 0 | 588,617 | +588,617 | $0 | $5.41M | 0.93% | +$5.41M |
| The J. M. Smucker Company(SJM) | 47,675 | 54,623 | +6,948 | $5.65M | $5.36M | 0.92% | -$281.2K |
| ONEOK, Inc.(OKE) | 52,760 | 65,385 | +12,625 | $5.23M | $5.34M | 0.91% | +$102.5K |
| The Hershey Company(HSY) | 29,569 | 30,253 | +684 | $5.06M | $5.02M | 0.86% | -$36.7K |
| EOG Resources, Inc.(EOG) | 39,883 | 40,826 | +943 | $5.11M | $4.88M | 0.84% | -$231.4K |
| Constellation Brands, Inc.CL A(STZ) | 28,111 | 28,774 | +663 | $5.16M | $4.68M | 0.80% | -$478.0K |
| ConocoPhillips(COP) | 49,362 | 50,564 | +1,202 | $5.18M | $4.54M | 0.78% | -$646.4K |
| SLM Corporation(SLM) | 41,425 | 38,967 | -2,458 | $1.22M | $1.28M | 0.22% | +$61.1K |
| Prosperity Bancshares, Inc.(PB) | 16,971 | 17,933 | +962 | $1.21M | $1.26M | 0.22% | +$48.4K |
| Home BancShares, Inc.(HOMB) | 42,532 | 42,373 | -159 | $1.20M | $1.21M | 0.21% | +$3.6K |
| CACI International IncCL A(CACI) | 2,064 | 2,304 | +240 | $757.3K | $1.10M | 0.19% | +$341.0K |
| Old Second Bancorp, Inc.(OSBC) | 59,834 | 60,674 | +840 | $995.6K | $1.08M | 0.18% | +$80.7K |
| Progress Software Corporation(PRGS) | 17,738 | 16,691 | -1,047 | $913.7K | $1.07M | 0.18% | +$151.9K |
| Curtiss-Wright Corporation(CW) | 2,777 | 2,179 | -598 | $881.1K | $1.06M | 0.18% | +$183.5K |
| Independent Bank Corporation(IBCP) | 31,258 | 31,597 | +339 | $962.4K | $1.02M | 0.18% | +$61.6K |
| Brady CorporationCL A(BRC) | 12,541 | 14,655 | +2,114 | $885.9K | $996.1K | 0.17% | +$110.2K |
| NMI Holdings, Inc.CL A(NMIH) | 25,071 | 23,592 | -1,479 | $903.8K | $995.3K | 0.17% | +$91.5K |
| Regal Rexnord Corporation(RRX) | 6,951 | 6,640 | -311 | $791.4K | $962.5K | 0.16% | +$171.2K |
| Alamo Group Inc. | 4,580 | 4,307 | -273 | $816.2K | $940.6K | 0.16% | +$124.4K |
| Evercore Inc.CL A(EVR) | 3,156 | 3,362 | +206 | $630.3K | $907.8K | 0.16% | +$277.5K |
| Valvoline Inc.(VVV) | 21,164 | 23,851 | +2,687 | $736.7K | $903.2K | 0.15% | +$166.5K |
| Federal Agricultural Mortgage CorporationCL A(AGM) | 3,916 | 4,491 | +575 | $734.3K | $872.5K | 0.15% | +$138.2K |
| Chart Industries Inc | 6,339 | 5,101 | -1,238 | $915.1K | $839.9K | 0.14% | -$75.2K |
| Sterling Infrastructure, Inc.(STRL) | 7,268 | 3,534 | -3,734 | $822.8K | $815.4K | 0.14% | -$7.4K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 6,381 | 6,162 | -219 | $742.5K | $812.0K | 0.14% | +$69.5K |
| WESCO International, Inc.(WCC) | 5,388 | 4,247 | -1,141 | $836.8K | $786.5K | 0.13% | -$50.2K |
| ExlService Holdings, Inc.(EXLS) | 0 | 17,760 | +17,760 | $0 | $777.7K | 0.13% | +$777.7K |
| Brunswick Corporation(BC) | 12,361 | 13,144 | +783 | $665.6K | $726.1K | 0.12% | +$60.4K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 17,575 | 15,171 | -2,404 | $764.3K | $671.0K | 0.11% | -$93.3K |
| EnerSys(ENS) | 8,165 | 7,688 | -477 | $747.8K | $659.4K | 0.11% | -$88.4K |
| STAG Industrial, Inc.(STAG) | 17,049 | 17,983 | +934 | $615.8K | $652.4K | 0.11% | +$36.6K |
| Ingevity Corporation(NGVT) | 15,836 | 14,894 | -942 | $626.9K | $641.8K | 0.11% | +$14.8K |
| PROG Holdings, Inc.(PRG) | 21,693 | 20,408 | -1,285 | $577.0K | $599.0K | 0.10% | +$21.9K |
| National Storage Affiliates TrustCOM SHS BEN IN | 17,437 | 18,416 | +979 | $687.0K | $589.1K | 0.10% | -$97.9K |
| ChampionX Corporation | 14,768 | 21,834 | +7,066 | $440.1K | $542.4K | 0.09% | +$102.3K |
| LXP Industrial Trust(LXP) | 77,358 | 64,699 | -12,659 | $669.1K | $534.4K | 0.09% | -$134.7K |
| World Kinect Corporation(WKC) | 18,622 | 17,515 | -1,107 | $528.1K | $496.6K | 0.08% | -$31.6K |
| Gibraltar Industries, Inc.(ROCK) | 0 | 8,395 | +8,395 | $0 | $495.3K | 0.08% | +$495.3K |
| McGrath RentCorp(MGRC) | 2,945 | 3,405 | +460 | $328.1K | $394.8K | 0.07% | +$66.8K |
| Innospec Inc.(IOSP) | 4,823 | 4,525 | -298 | $457.0K | $380.5K | 0.07% | -$76.5K |
| MKS Inc.(MKSI) | 0 | 3,604 | +3,604 | $0 | $358.1K | 0.06% | +$358.1K |
| Cactus, Inc.CL A(WHD) | 0 | 8,130 | +8,130 | $0 | $355.4K | 0.06% | +$355.4K |
| Avista Corporation(AVA) | 7,184 | 6,757 | -427 | $300.8K | $256.4K | 0.04% | -$44.4K |
| Selective Insurance Group, Inc.(SIGI) | 2,622 | 2,467 | -155 | $240.0K | $213.8K | 0.04% | -$26.3K |
| Everforth, Inc.(EFOR) | 6,991 | 2,483 | -4,508 | $440.6K | $124.0K | 0.02% | -$316.6K |
| Academy Sports and Outdoors, Inc.(ASO) | 9,867 | 0 | -9,867 | $450.0K | $0 | — | -$450.0K |
| Alphabet Inc.CL A(GOOG) | 1,588 | 0 | -1,588 | $245.6K | $0 | — | -$245.6K |
| Amazon.com, Inc.(AMZN) | 1,262 | 0 | -1,262 | $240.1K | $0 | — | -$240.1K |
| Berry Global Group Inc | 79,290 | 0 | -79,290 | $5.54M | $0 | — | -$5.54M |
| The Cigna Group(CI) | 743 | 0 | -743 | $244.4K | $0 | — | -$244.4K |
| Clean Harbors, Inc.(CLH) | 1,064 | 0 | -1,064 | $209.7K | $0 | — | -$209.7K |
| Deluxe Corporation(DLX) | 18,022 | 0 | -18,022 | $284.9K | $0 | — | -$284.9K |
| Envista Holdings Corporation(NVST) | 24,441 | 0 | -24,441 | $421.9K | $0 | — | -$421.9K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 38,424 | 0 | -38,424 | $649.4K | $0 | — | -$649.4K |