Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Infosys Ltd(INFY) | 0 | 2,799,900 | +2,799,900 | 0 | 51,882 | 8.88% | +51,882 |
| Taiwan Semiconductor Manufacturing(TSM) | 214,855 | 236,503 | +21,648 | 35,666 | 53,566 | 9.17% | +17,900 |
| RYANAIR HOLDINGS PLC-SP ADR(RYAAY) | 967,750 | 953,850 | -13,900 | 41,004 | 55,009 | 9.41% | +14,005 |
| Applied Materials Inc. | 0 | 35,817 | +35,817 | 0 | 6,557 | 1.12% | +6,557 |
| Amcor Plc(AMCR) | 0 | 588,617 | +588,617 | 0 | 5,409 | 0.93% | +5,409 |
| United Rentals Inc.(URI) | 9,898 | 10,785 | +887 | 6,203 | 8,125 | 1.39% | +1,922 |
| Hubbell Inc.(HUBB) | 16,485 | 17,843 | +1,358 | 5,455 | 7,287 | 1.25% | +1,832 |
| State Street Corp.(STT) | 74,580 | 79,461 | +4,881 | 6,677 | 8,450 | 1.45% | +1,773 |
| Citigroup Inc(C) | 104,634 | 107,160 | +2,526 | 7,428 | 9,121 | 1.56% | +1,693 |
| Huntington Bancshares Inc.(HBAN) | 452,191 | 505,027 | +52,836 | 6,787 | 8,464 | 1.45% | +1,677 |
| JPMorgan Chase & Co.(JPM) | 29,807 | 30,492 | +685 | 7,312 | 8,840 | 1.51% | +1,528 |
| International Business Machines Corp.(IBM) | 24,034 | 24,584 | +550 | 5,976 | 7,247 | 1.24% | +1,271 |
| Capital One Financial Corp.(COF) | 35,068 | 34,665 | -403 | 6,288 | 7,375 | 1.26% | +1,088 |
| M & T Bank Corp(MTB) | 38,069 | 40,483 | +2,414 | 6,805 | 7,853 | 1.34% | +1,048 |
| Warner Bros. Discovery Inc(WBD) | 511,799 | 566,188 | +54,389 | 5,492 | 6,489 | 1.11% | +997 |
| Marathon Petroleum Corp(MPC) | 38,210 | 39,152 | +942 | 5,567 | 6,504 | 1.11% | +937 |
| Emerson Electric Co.(EMR) | 50,329 | 48,254 | -2,075 | 5,518 | 6,434 | 1.10% | +916 |
| Intel Corp.(INTC) | 217,721 | 257,570 | +39,849 | 4,944 | 5,770 | 0.99% | +825 |
| Exlservice Hldgs Inc(EXLS) | 0 | 17,760 | +17,760 | 0 | 778 | 0.13% | +778 |
| Dover Corp.(DOV) | 33,477 | 35,977 | +2,500 | 5,881 | 6,592 | 1.13% | +711 |
| HDFC Bank Ltd.(HDB) | 856,500 | 751,000 | -105,500 | 56,906 | 57,579 | 9.85% | +673 |
| Medtronic Plc(MDT) | 67,846 | 77,106 | +9,260 | 6,097 | 6,721 | 1.15% | +625 |
| ACCENTURE PLC-CL A SHS CLASS A | 17,658 | 20,412 | +2,754 | 5,510 | 6,101 | 1.04% | +591 |
| Metlife Inc(MET) | 82,195 | 88,354 | +6,159 | 6,599 | 7,105 | 1.22% | +506 |
| Gibraltar Industries Inc.(ROCK) | 0 | 8,395 | +8,395 | 0 | 495 | 0.08% | +495 |
| Home Depot Inc.(HD) | 15,365 | 16,658 | +1,293 | 5,631 | 6,107 | 1.05% | +476 |
| Lockheed Martin Corp.(LMT) | 14,153 | 14,535 | +382 | 6,322 | 6,732 | 1.15% | +409 |
| MKS Instruments Inc.(MKSI) | 0 | 3,604 | +3,604 | 0 | 358 | 0.06% | +358 |
| Simon Property Group Inc.(SPG) | 36,406 | 39,838 | +3,432 | 6,046 | 6,404 | 1.10% | +358 |
| Cactus Inc(WHD) | 0 | 8,130 | +8,130 | 0 | 355 | 0.06% | +355 |
| Caci International Inc.(CACI) | 2,064 | 2,304 | +240 | 757 | 1,098 | 0.19% | +341 |
| Evercore Inc(EVR) | 3,156 | 3,362 | +206 | 630 | 908 | 0.16% | +277 |
| Genuine Parts Co.(GPC) | 50,953 | 52,165 | +1,212 | 6,071 | 6,328 | 1.08% | +258 |
| Comcast Corp(CCZ) | 170,264 | 181,289 | +11,025 | 6,283 | 6,470 | 1.11% | +187 |
| Curtiss-Wright Corp.(CW) | 2,777 | 2,179 | -598 | 881 | 1,065 | 0.18% | +183 |
| Regal Rexnord Corp(RRX) | 6,951 | 6,640 | -311 | 791 | 963 | 0.16% | +171 |
| Valvoline Inc(VVV) | 21,164 | 23,851 | +2,687 | 737 | 903 | 0.15% | +167 |
| Progress Software Corp.(PRGS) | 17,738 | 16,691 | -1,047 | 914 | 1,066 | 0.18% | +152 |
| Federal Agricultural Mortgage Corp.(AGM) | 3,916 | 4,491 | +575 | 734 | 873 | 0.15% | +138 |
| Alamo Group Inc. | 4,580 | 4,307 | -273 | 816 | 941 | 0.16% | +124 |
| Brady Corp.(BRC) | 12,541 | 14,655 | +2,114 | 886 | 996 | 0.17% | +110 |
| Oneok Inc.(OKE) | 52,760 | 65,385 | +12,625 | 5,235 | 5,337 | 0.91% | +103 |
| ChampionX Corporation | 14,768 | 21,834 | +7,066 | 440 | 542 | 0.09% | +102 |
| NMI Holdings Inc(NMIH) | 25,071 | 23,592 | -1,479 | 904 | 995 | 0.17% | +92 |
| Old Second Bancorporation Inc.(OSBC) | 59,834 | 60,674 | +840 | 996 | 1,076 | 0.18% | +81 |
| Ollies Bargain Outlet Holdings Inc(OLLI) | 6,381 | 6,162 | -219 | 742 | 812 | 0.14% | +70 |
| McGrath Rentcorp(MGRC) | 2,945 | 3,405 | +460 | 328 | 395 | 0.07% | +67 |
| Abbvie Inc(ABBV) | 30,272 | 34,507 | +4,235 | 6,343 | 6,405 | 1.10% | +63 |
| Independent Bank Corporation (Ionia MI)(IBCP) | 31,258 | 31,597 | +339 | 962 | 1,024 | 0.18% | +62 |
| SLM CORP(SLM) | 41,425 | 38,967 | -2,458 | 1,217 | 1,278 | 0.22% | +61 |
| Brunswick Corp.(BC) | 12,361 | 13,144 | +783 | 666 | 726 | 0.12% | +60 |
| Prosperity Bancshares Inc.(PB) | 16,971 | 17,933 | +962 | 1,211 | 1,260 | 0.22% | +48 |
| STAG Industrial Inc(STAG) | 17,049 | 17,983 | +934 | 616 | 652 | 0.11% | +37 |
| PROG Holdings Inc(PRG) | 21,693 | 20,408 | -1,285 | 577 | 599 | 0.10% | +22 |
| Ingevity Corp(NGVT) | 15,836 | 14,894 | -942 | 627 | 642 | 0.11% | +15 |
| Home Bancshares Inc(HOMB) | 42,532 | 42,373 | -159 | 1,202 | 1,206 | 0.21% | +4 |
| Cencora, Inc | 24,810 | 23,000 | -1,810 | 6,899 | 6,897 | 1.18% | -3 |
| Sterling Infrastructure Inc(STRL) | 7,268 | 3,534 | -3,734 | 823 | 815 | 0.14% | -7 |
| Selective Insurance Group Inc.(SIGI) | 2,622 | 2,467 | -155 | 240 | 214 | 0.04% | -26 |
| World Kinect Corp(WKC) | 18,622 | 17,515 | -1,107 | 528 | 497 | 0.08% | -32 |
| Hershey Company(HSY) | 29,569 | 30,253 | +684 | 5,057 | 5,020 | 0.86% | -37 |
| Dollar General Corp.(DG) | 68,061 | 51,997 | -16,064 | 5,985 | 5,947 | 1.02% | -37 |
| Avista Corp.(AVA) | 7,184 | 6,757 | -427 | 301 | 256 | 0.04% | -44 |
| Wesco International Inc.(WCC) | 5,388 | 4,247 | -1,141 | 837 | 787 | 0.13% | -50 |
| Duke Energy Corp.(DUK) | 51,776 | 53,070 | +1,294 | 6,315 | 6,262 | 1.07% | -53 |
| Chart Industries Inc | 6,339 | 5,101 | -1,238 | 915 | 840 | 0.14% | -75 |
| Innospec Inc(IOSP) | 4,823 | 4,525 | -298 | 457 | 381 | 0.07% | -76 |
| Cisco Systems Inc.(CSCO) | 112,455 | 98,894 | -13,561 | 6,940 | 6,861 | 1.17% | -78 |
| Mativ Holdings Inc(MATV) | 13,905 | 0 | -13,905 | 87 | 0 | — | -87 |
| Enersys(ENS) | 8,165 | 7,688 | -477 | 748 | 659 | 0.11% | -88 |
| Knight-Swift Transportation Holdings Inc(KNX) | 17,575 | 15,171 | -2,404 | 764 | 671 | 0.11% | -93 |
| National Storage Affiliates Trust | 17,437 | 18,416 | +979 | 687 | 589 | 0.10% | -98 |
| Fiserv Inc.(FISV) | 29,944 | 37,691 | +7,747 | 6,613 | 6,498 | 1.11% | -114 |
| LXP Industrial Trust(LXP) | 77,358 | 64,699 | -12,659 | 669 | 534 | 0.09% | -135 |
| Johnson & Johnson(JNJ) | 40,136 | 42,589 | +2,453 | 6,656 | 6,505 | 1.11% | -151 |
| Interpublic Group Of Cos. Inc. | 212,398 | 229,388 | +16,990 | 5,769 | 5,615 | 0.96% | -153 |
| American Electric Power Company Inc. | 59,793 | 61,153 | +1,360 | 6,534 | 6,345 | 1.09% | -188 |
| KB Financial Group Inc(KB) | 3,597 | 0 | -3,597 | 195 | 0 | — | -195 |
| CNH Industrial NV | 15,930 | 0 | -15,930 | 196 | 0 | — | -196 |
| Aflac Inc.(AFL) | 63,142 | 64,613 | +1,471 | 7,021 | 6,814 | 1.17% | -207 |
| Northrop Grumman Corp.(NOC) | 406 | 0 | -406 | 208 | 0 | — | -208 |
| Clean Harbors Inc.(CLH) | 1,064 | 0 | -1,064 | 210 | 0 | — | -210 |
| CVS Health Corp(CVS) | 105,098 | 100,135 | -4,963 | 7,120 | 6,907 | 1.18% | -213 |
| SAMSUNG ELECTR-GDR REG S | 233 | 0 | -233 | 227 | 0 | — | -227 |
| EOG Resources Inc.(EOG) | 39,883 | 40,826 | +943 | 5,115 | 4,883 | 0.84% | -231 |
| Amazon.com Inc.(AMZN) | 1,262 | 0 | -1,262 | 240 | 0 | — | -240 |
| Cigna Group/The(CI) | 743 | 0 | -743 | 244 | 0 | — | -244 |
| Alphabet Inc(GOOG) | 1,588 | 0 | -1,588 | 246 | 0 | — | -246 |
| J.M. Smucker Co.(SJM) | 47,675 | 54,623 | +6,948 | 5,645 | 5,364 | 0.92% | -281 |
| Microsoft Corporation(MSFT) | 752 | 0 | -752 | 282 | 0 | — | -282 |
| Deluxe Corp.(DLX) | 18,022 | 0 | -18,022 | 285 | 0 | — | -285 |
| Nucor Corp.(NUE) | 52,220 | 46,151 | -6,069 | 6,284 | 5,978 | 1.02% | -306 |
| ASGN Inc(EFOR) | 6,991 | 2,483 | -4,508 | 441 | 124 | 0.02% | -317 |
| Snap-on Inc.(SNA) | 19,634 | 20,160 | +526 | 6,617 | 6,273 | 1.07% | -343 |
| Envista Holdings Corp(NVST) | 24,441 | 0 | -24,441 | 422 | 0 | — | -422 |
| Sanfilippo (John B.) & Son Inc(JBSS) | 6,172 | 0 | -6,172 | 437 | 0 | — | -437 |
| Academy Sports and Outdoors Inc(ASO) | 9,867 | 0 | -9,867 | 450 | 0 | — | -450 |
| UDR Inc(UDR) | 139,083 | 142,506 | +3,423 | 6,282 | 5,819 | 1.00% | -464 |
| Constellation Brands Inc(STZ) | 28,111 | 28,774 | +663 | 5,159 | 4,681 | 0.80% | -478 |
| Becton Dickinson And Co.(BDX) | 29,255 | 35,650 | +6,395 | 6,701 | 6,141 | 1.05% | -560 |