Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 63,720 | 376,200 | +312,480 | 19,852 | 105,039 | 0.74% | +85,187 |
| SALESFORCE INC(CRM) | 0 | 274,704 | +274,704 | 0 | 74,909 | 0.53% | +74,909 |
| QUALCOMM INC(QCOM) | 315,390 | 716,480 | +401,090 | 48,447 | 114,107 | 0.80% | +65,660 |
| ADOBE INC(ADBE) | 0 | 162,384 | +162,384 | 0 | 62,823 | 0.44% | +62,823 |
| ABERCROMBIE & FITCH CO | 0 | 744,026 | +744,026 | 0 | 61,643 | 0.43% | +61,643 |
| CITIGROUP INC(C) | 3,270,690 | 3,362,968 | +92,278 | 232,186 | 286,256 | 2.02% | +54,070 |
| GENERAL DYNAMICS CORP(GD) | 0 | 162,258 | +162,258 | 0 | 47,324 | 0.33% | +47,324 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 68,432 | 251,680 | +183,248 | 11,360 | 57,003 | 0.40% | +45,643 |
| CATERPILLAR INC(CAT) | 597,249 | 624,360 | +27,111 | 196,973 | 242,383 | 1.71% | +45,410 |
| JPMORGAN CHASE & CO.(JPM) | 1,361,235 | 1,298,315 | -62,920 | 333,911 | 376,395 | 2.65% | +42,484 |
| NRG ENERGY INC(NRG) | 1,114,008 | 919,547 | -194,461 | 106,343 | 147,661 | 1.04% | +41,318 |
| CRH PLC ORD | 0 | 441,642 | +441,642 | 0 | 40,782 | 0.29% | +40,782 |
| WELLS FARGO CO NEW(WFC) | 2,935,926 | 3,138,429 | +202,503 | 210,770 | 251,451 | 1.77% | +40,681 |
| DOLLAR GEN CORP NEW(DG) | 1,389,892 | 1,421,283 | +31,391 | 122,213 | 162,566 | 1.14% | +40,353 |
| PAYPAL HLDGS INC(PYPL) | 1,515,890 | 1,817,656 | +301,766 | 98,912 | 135,088 | 0.95% | +36,176 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 136,464 | +136,464 | 0 | 34,931 | 0.25% | +34,931 |
| REGAL REXNORD CORPORATION(RRX) | 225,539 | 398,107 | +172,568 | 25,678 | 57,710 | 0.41% | +32,032 |
| PHILLIPS 66(PSX) | 0 | 266,183 | +266,183 | 0 | 31,756 | 0.22% | +31,756 |
| METLIFE INC(MET) | 659,158 | 1,025,733 | +366,575 | 52,924 | 82,489 | 0.58% | +29,566 |
| COMCAST CORP NEW(CCZ) | 7,428,720 | 8,481,249 | +1,052,529 | 274,120 | 302,696 | 2.13% | +28,576 |
| FORD MTR CO(F) | 10,914 | 2,571,482 | +2,560,568 | 109 | 27,901 | 0.20% | +27,791 |
| ICON PLC(ICLR) | 134,394 | 354,775 | +220,381 | 23,720 | 51,120 | 0.36% | +27,400 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 221,763 | +221,763 | 0 | 27,188 | 0.19% | +27,188 |
| PEPSICO INC(PEP) | 524,413 | 799,496 | +275,083 | 78,630 | 105,565 | 0.74% | +26,935 |
| BANK AMERICA CORP | 6,365,688 | 6,125,842 | -239,846 | 265,640 | 289,875 | 2.04% | +24,235 |
| NETAPP INC(NTAP) | 71,272 | 267,471 | +196,199 | 6,261 | 28,499 | 0.20% | +22,239 |
| AIR PRODS & CHEMS INC | 0 | 75,102 | +75,102 | 0 | 21,183 | 0.15% | +21,183 |
| PPG INDS INC(PPG) | 112,259 | 293,558 | +181,299 | 12,276 | 33,392 | 0.24% | +21,117 |
| MICRON TECHNOLOGY INC(MU) | 410,118 | 449,929 | +39,811 | 35,635 | 55,454 | 0.39% | +19,819 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 453,253 | +453,253 | 0 | 19,721 | 0.14% | +19,721 |
| NUCOR CORP(NUE) | 0 | 151,622 | +151,622 | 0 | 19,641 | 0.14% | +19,641 |
| GOLDMAN SACHS GROUP INC(GS) | 187,951 | 172,586 | -15,365 | 102,676 | 122,148 | 0.86% | +19,472 |
| UNION PAC CORP(UNP) | 0 | 84,285 | +84,285 | 0 | 19,392 | 0.14% | +19,392 |
| CSX CORP(CSX) | 1,148,273 | 1,628,255 | +479,982 | 33,794 | 53,130 | 0.37% | +19,336 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 505,113 | 491,275 | -13,838 | 125,601 | 144,818 | 1.02% | +19,217 |
| PROGRESSIVE CORP(PGR) | 174,649 | 255,357 | +80,708 | 49,427 | 68,145 | 0.48% | +18,717 |
| SYSCO CORP(SYY) | 607,754 | 844,350 | +236,596 | 45,606 | 63,951 | 0.45% | +18,345 |
| ALPHABET INC(GOOG) | 400,098 | 454,450 | +54,352 | 61,871 | 80,088 | 0.56% | +18,217 |
| DTE ENERGY CO(DTB) | 0 | 135,225 | +135,225 | 0 | 17,912 | 0.13% | +17,912 |
| KROGER CO(KR) | 2,872,407 | 2,956,142 | +83,735 | 194,433 | 212,044 | 1.49% | +17,611 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 16,847 | 0.12% | +16,847 |
| ON SEMICONDUCTOR CORP(ON) | 1,309,806 | 1,328,869 | +19,063 | 53,296 | 69,646 | 0.49% | +16,350 |
| AERCAP HOLDINGS NV(AER) | 1,190,418 | 1,176,636 | -13,782 | 121,625 | 137,666 | 0.97% | +16,041 |
| EBAY INC.(EBAY) | 782,713 | 922,455 | +139,742 | 53,013 | 68,686 | 0.48% | +15,673 |
| ANNALY CAPITAL MANAGEMENT IN | 3,247,124 | 4,328,606 | +1,081,482 | 65,949 | 81,464 | 0.57% | +15,515 |
| EOG RES INC(EOG) | 671,075 | 838,243 | +167,168 | 86,059 | 100,262 | 0.71% | +14,204 |
| FIRSTENERGY CORP(FE) | 1,289,491 | 1,645,163 | +355,672 | 52,121 | 66,234 | 0.47% | +14,113 |
| DELTA AIR LINES INC DEL(DAL) | 1,966,754 | 2,026,891 | +60,137 | 85,750 | 99,682 | 0.70% | +13,932 |
| CISCO SYS INC(CSCO) | 2,251,102 | 2,198,322 | -52,780 | 138,916 | 152,520 | 1.07% | +13,604 |
| DISNEY WALT CO(DIS) | 2,038,345 | 1,728,542 | -309,803 | 201,185 | 214,356 | 1.51% | +13,172 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 1,245,994 | +1,245,994 | 0 | 12,921 | 0.09% | +12,921 |
| META PLATFORMS INC(META) | 0 | 17,310 | +17,310 | 0 | 12,776 | 0.09% | +12,776 |
| TAPESTRY INC(TPR) | 0 | 144,100 | +144,100 | 0 | 12,653 | 0.09% | +12,653 |
| DOLLAR TREE INC(DLTR) | 0 | 126,558 | +126,558 | 0 | 12,534 | 0.09% | +12,534 |
| SYNCHRONY FINANCIAL(SYF) | 236,603 | 370,383 | +133,780 | 12,526 | 24,719 | 0.17% | +12,194 |
| MORGAN STANLEY(MS) | 976,001 | 894,317 | -81,684 | 113,870 | 125,973 | 0.89% | +12,103 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 50,599 | +50,599 | 0 | 12,021 | 0.08% | +12,021 |
| NORTHERN TR CORP(NTRS) | 118,433 | 181,561 | +63,128 | 11,683 | 23,020 | 0.16% | +11,337 |
| PACKAGING CORP AMER(PKG) | 0 | 58,743 | +58,743 | 0 | 11,070 | 0.08% | +11,070 |
| PFIZER INC(PFE) | 1,133,679 | 1,637,574 | +503,895 | 28,727 | 39,695 | 0.28% | +10,967 |
| VISTEON CORP(VC) | 0 | 117,343 | +117,343 | 0 | 10,948 | 0.08% | +10,948 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 148,759 | +148,759 | 0 | 10,757 | 0.08% | +10,757 |
| GENUINE PARTS CO(GPC) | 0 | 83,736 | +83,736 | 0 | 10,158 | 0.07% | +10,158 |
| NEWMONT CORP(NEM) | 687,378 | 731,065 | +43,687 | 33,187 | 42,592 | 0.30% | +9,405 |
| LAUDER ESTEE COS INC(EL) | 574,698 | 584,581 | +9,883 | 37,930 | 47,234 | 0.33% | +9,304 |
| SCHLUMBERGER LTD(SLB) | 837,882 | 1,311,339 | +473,457 | 35,023 | 44,323 | 0.31% | +9,300 |
| CUMMINS INC(CMI) | 94,539 | 118,144 | +23,605 | 29,632 | 38,692 | 0.27% | +9,060 |
| LEAR CORP(LEA) | 0 | 94,062 | +94,062 | 0 | 8,934 | 0.06% | +8,934 |
| MGM RESORTS INTERNATIONAL(MGM) | 571,049 | 745,106 | +174,057 | 16,926 | 25,624 | 0.18% | +8,698 |
| HONEYWELL INTL INC(HON) | 421,382 | 418,912 | -2,470 | 89,228 | 97,556 | 0.69% | +8,329 |
| SEI INVTS CO(SEIC) | 76,723 | 154,577 | +77,854 | 5,956 | 13,890 | 0.10% | +7,934 |
| JONES LANG LASALLE INC(JLL) | 0 | 30,983 | +30,983 | 0 | 7,925 | 0.06% | +7,925 |
| ALBERTSONS COS INC | 0 | 373,202 | +373,202 | 0 | 7,782 | 0.05% | +7,782 |
| JABIL INC(JBL) | 251,705 | 192,394 | -59,311 | 34,249 | 41,961 | 0.30% | +7,712 |
| UNITED RENTALS INC(URI) | 39,547 | 42,573 | +3,026 | 24,784 | 32,074 | 0.23% | +7,290 |
| MONDELEZ INTL INC(MDLZ) | 782,783 | 893,029 | +110,246 | 53,112 | 60,226 | 0.42% | +7,114 |
| CACI INTL INC(CACI) | 0 | 14,408 | +14,408 | 0 | 6,824 | 0.05% | +6,824 |
| CF INDS HLDGS INC(CF) | 369,737 | 386,624 | +16,887 | 28,895 | 35,569 | 0.25% | +6,674 |
| TRIMBLE INC(TRMB) | 0 | 86,956 | +86,956 | 0 | 6,607 | 0.05% | +6,607 |
| M & T BK CORP(MTB) | 349,506 | 355,735 | +6,229 | 62,474 | 69,009 | 0.49% | +6,535 |
| SEMPRA(SRE) | 615,783 | 666,108 | +50,325 | 43,942 | 50,471 | 0.36% | +6,529 |
| PERRIGO CO PLC(PRGO) | 0 | 242,003 | +242,003 | 0 | 6,466 | 0.05% | +6,466 |
| NVR INC(NVR) | 4,523 | 5,307 | +784 | 32,766 | 39,196 | 0.28% | +6,429 |
| APTIV PLC(APTV) | 0 | 94,118 | +94,118 | 0 | 6,421 | 0.05% | +6,421 |
| VONTIER CORPORATION(VNT) | 1,393,723 | 1,413,252 | +19,529 | 45,784 | 52,149 | 0.37% | +6,365 |
| UNIVERSAL CORP VA(UVV) | 0 | 106,381 | +106,381 | 0 | 6,196 | 0.04% | +6,196 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 25,594 | +25,594 | 0 | 6,180 | 0.04% | +6,180 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 53,195 | 59,177 | 0.42% | +5,982 |
| CONCENTRIX CORP(CNXC) | 0 | 112,413 | +112,413 | 0 | 5,942 | 0.04% | +5,942 |
| PITNEY BOWES INC(PBI) | 0 | 539,789 | +539,789 | 0 | 5,889 | 0.04% | +5,889 |
| LEIDOS HOLDINGS INC(LDOS) | 131,700 | 149,704 | +18,004 | 17,772 | 23,617 | 0.17% | +5,846 |
| SIGNET JEWELERS LIMITED SHS | 0 | 72,442 | +72,442 | 0 | 5,763 | 0.04% | +5,763 |
| HCA HEALTHCARE INC(HCA) | 199,363 | 194,798 | -4,565 | 68,890 | 74,627 | 0.53% | +5,737 |
| LOCKHEED MARTIN CORP(LMT) | 386,007 | 384,373 | -1,634 | 172,433 | 178,019 | 1.25% | +5,585 |
| CANADIAN NAT RES LTD(CNQ) | 2,183,598 | 2,313,289 | +129,691 | 67,201 | 72,754 | 0.51% | +5,552 |
| US BANCORP DEL(USB) | 472,254 | 562,894 | +90,640 | 19,939 | 25,471 | 0.18% | +5,532 |
| GAP INC(GAP) | 0 | 247,470 | +247,470 | 0 | 5,397 | 0.04% | +5,397 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 370,041 | +370,041 | 0 | 5,310 | 0.04% | +5,310 |
| AUTONATION INC(AN) | 150,950 | 149,643 | -1,307 | 24,442 | 29,727 | 0.21% | +5,285 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 7,053 | 12,269 | 0.09% | +5,216 |