Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 346,645 | +346,645 | 0 | 123,076 | 2.15% | +123,076 |
| MICROSOFT CORP(MSFT) | 0 | 468,419 | +468,419 | 0 | 232,996 | 4.07% | +232,996 |
| BROADCOM INC(AVGO) | 0 | 132,015 | +132,015 | 0 | 36,390 | 0.64% | +36,390 |
| MID-AMER APT CMNTYS INC(MAA) | 78,940 | 294,295 | +215,355 | 13,229 | 43,559 | 0.76% | +30,330 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,386,330 | +1,386,330 | 0 | 146,424 | 2.56% | +146,424 |
| PNC FINL SVCS GROUP INC(PNC) | 371,362 | 493,160 | +121,798 | 65,274 | 91,935 | 1.61% | +26,661 |
| STAG INDL INC(STAG) | 0 | 678,321 | +678,321 | 0 | 24,609 | 0.43% | +24,609 |
| DIAGEO PLC(DEO) | 0 | 228,996 | +228,996 | 0 | 23,092 | 0.40% | +23,092 |
| META PLATFORMS INC(META) | 0 | 26,199 | +26,199 | 0 | 19,337 | 0.34% | +19,337 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 252,754 | +252,754 | 0 | 16,672 | 0.29% | +16,672 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 69,442 | +69,442 | 0 | 16,308 | 0.28% | +16,308 |
| AMERICAN EXPRESS CO(AXP) | 0 | 340,580 | +340,580 | 0 | 108,638 | 1.90% | +108,638 |
| TE CONNECTIVITY PLC(TEL) | 0 | 614,081 | +614,081 | 0 | 103,577 | 1.81% | +103,577 |
| GSK PLC(GSK) | 300,885 | 660,688 | +359,803 | 11,656 | 25,370 | 0.44% | +13,714 |
| DT MIDSTREAM INC(DTM) | 0 | 123,838 | +123,838 | 0 | 13,611 | 0.24% | +13,611 |
| APTARGROUP INC | 0 | 172,861 | +172,861 | 0 | 27,041 | 0.47% | +27,041 |
| SCHWAB CHARLES CORP(SCHW) | 1,037,881 | 1,021,157 | -16,724 | 81,245 | 93,170 | 1.63% | +11,925 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 65,506 | +65,506 | 0 | 11,346 | 0.20% | +11,346 |
| ORACLE CORP(ORCL) | 0 | 149,665 | +149,665 | 0 | 32,721 | 0.57% | +32,721 |
| CARDINAL HEALTH INC(CAH) | 451,268 | 426,987 | -24,281 | 62,171 | 71,734 | 1.25% | +9,563 |
| TURNING PT BRANDS INC(TPB) | 0 | 124,320 | +124,320 | 0 | 9,420 | 0.16% | +9,420 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 528,014 | +528,014 | 0 | 9,341 | 0.16% | +9,341 |
| SAP SE(SAP) | 378,478 | 361,631 | -16,847 | 101,599 | 109,972 | 1.92% | +8,373 |
| HONEYWELL INTL INC(HON) | 0 | 450,984 | +450,984 | 0 | 105,025 | 1.83% | +105,025 |
| BLACKROCK INC(BLK) | 0 | 75,731 | +75,731 | 0 | 79,461 | 1.39% | +79,461 |
| RTX CORPORATION(RTX) | 738,270 | 720,573 | -17,697 | 97,791 | 105,218 | 1.84% | +7,427 |
| PEGASYSTEMS INC(PEGA) | 0 | 539,470 | +539,470 | 0 | 29,202 | 0.51% | +29,202 |
| EVERGY INC(EVRG) | 286,113 | 390,016 | +103,903 | 19,727 | 26,884 | 0.47% | +7,156 |
| CSX CORP(CSX) | 1,435,730 | 1,492,397 | +56,667 | 42,254 | 48,697 | 0.85% | +6,443 |
| PERRIGO CO PLC(PRGO) | 949,444 | 1,235,231 | +285,787 | 26,622 | 33,005 | 0.58% | +6,383 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 2,660,421 | +2,660,421 | 0 | 44,589 | 0.78% | +44,589 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 221,178 | +221,178 | 0 | 64,122 | 1.12% | +64,122 |
| MANPOWERGROUP INC WIS(MAN) | 257,221 | 492,199 | +234,978 | 14,888 | 19,885 | 0.35% | +4,997 |
| ROSS STORES INC(ROST) | 400,442 | 438,856 | +38,414 | 51,172 | 55,989 | 0.98% | +4,817 |
| GLOBAL PMTS INC(GPN) | 0 | 58,885 | +58,885 | 0 | 4,713 | 0.08% | +4,713 |
| NVENT ELECTRIC PLC(NVT) | 0 | 279,473 | +279,473 | 0 | 20,471 | 0.36% | +20,471 |
| FIRST HAWAIIAN INC(FHB) | 0 | 180,062 | +180,062 | 0 | 4,494 | 0.08% | +4,494 |
| ROPER TECHNOLOGIES INC(ROP) | 93,840 | 105,484 | +11,644 | 55,326 | 59,793 | 1.04% | +4,466 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 32,750 | +32,750 | 0 | 4,426 | 0.08% | +4,426 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 320,926 | 324,546 | +3,620 | 55,360 | 59,544 | 1.04% | +4,185 |
| EMBECTA CORP | 0 | 402,764 | +402,764 | 0 | 3,903 | 0.07% | +3,903 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 85,549 | +85,549 | 0 | 3,891 | 0.07% | +3,891 |
| NORTHERN TR CORP(NTRS) | 0 | 128,328 | +128,328 | 0 | 16,271 | 0.28% | +16,271 |
| TEXAS INSTRS INC(TXN) | 0 | 117,794 | +117,794 | 0 | 24,456 | 0.43% | +24,456 |
| DOLLAR GEN CORP NEW(DG) | 203,723 | 181,553 | -22,170 | 17,913 | 20,766 | 0.36% | +2,853 |
| CUBESMART(CUBE) | 433,347 | 501,713 | +68,366 | 18,508 | 21,323 | 0.37% | +2,815 |
| GENUINE PARTS CO(GPC) | 826,442 | 833,615 | +7,173 | 98,462 | 101,126 | 1.77% | +2,664 |
| QUEST DIAGNOSTICS INC(DGX) | 499,180 | 484,959 | -14,221 | 84,461 | 87,113 | 1.52% | +2,652 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 522,027 | +522,027 | 0 | 23,141 | 0.40% | +23,141 |
| CANADIAN NAT RES LTD(CNQ) | 2,293,991 | 2,332,379 | +38,388 | 70,655 | 73,237 | 1.28% | +2,582 |
| BOOKING HOLDINGS INC(BKNG) | 2,570 | 2,490 | -80 | 11,840 | 14,416 | 0.25% | +2,576 |
| ADVANCED ENERGY INDS | 57,975 | 59,950 | +1,975 | 5,526 | 7,943 | 0.14% | +2,418 |
| MSC INDL DIRECT INC(MSM) | 406,602 | 399,715 | -6,887 | 31,581 | 33,984 | 0.59% | +2,403 |
| COGNEX CORP(CGNX) | 0 | 69,590 | +69,590 | 0 | 2,207 | 0.04% | +2,207 |
| LAZARD INC(LAZ) | 0 | 373,731 | +373,731 | 0 | 17,932 | 0.31% | +17,932 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 166,704 | +166,704 | 0 | 12,903 | 0.23% | +12,903 |
| LAMAR ADVERTISING CO NEW(LAMR) | 198,016 | 202,241 | +4,225 | 22,530 | 24,544 | 0.43% | +2,014 |
| ALPHABET INC(GOOG) | 0 | 10,756 | +10,756 | 0 | 1,908 | 0.03% | +1,908 |
| MESA LABS INC | 26,200 | 51,744 | +25,544 | 3,109 | 4,875 | 0.09% | +1,766 |
| S&P GLOBAL INC(SPGI) | 0 | 166,097 | +166,097 | 0 | 87,581 | 1.53% | +87,581 |
| ESCO TECHNOLOGIES INC(ESE) | 159,216 | 141,113 | -18,103 | 25,335 | 27,075 | 0.47% | +1,741 |
| ALPHABET INC(GOOG) | 108,387 | 104,603 | -3,784 | 16,761 | 18,434 | 0.32% | +1,673 |
| LITTELFUSE INC(LFUS) | 0 | 39,854 | +39,854 | 0 | 9,036 | 0.16% | +9,036 |
| HASBRO INC(HAS) | 0 | 326,195 | +326,195 | 0 | 24,080 | 0.42% | +24,080 |
| HUBBELL INC(HUBB) | 0 | 19,212 | +19,212 | 0 | 7,846 | 0.14% | +7,846 |
| AMERIS BANCORP(ABCB) | 0 | 19,901 | +19,901 | 0 | 1,288 | 0.02% | +1,288 |
| CAMECO CORP(CCJ) | 0 | 58,909 | +58,909 | 0 | 4,373 | 0.08% | +4,373 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 284,172 | 317,055 | +32,883 | 96,036 | 97,177 | 1.70% | +1,141 |
| POWER INTEGRATIONS INC(POWI) | 0 | 178,057 | +178,057 | 0 | 9,953 | 0.17% | +9,953 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 231,295 | 236,135 | +4,840 | 4,940 | 6,031 | 0.11% | +1,090 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,656 | +22,656 | 0 | 3,579 | 0.06% | +3,579 |
| U S PHYSICAL THERAPY(USPH) | 0 | 136,637 | +136,637 | 0 | 10,685 | 0.19% | +10,685 |
| ROCKY BRANDS INC | 0 | 180,881 | +180,881 | 0 | 4,014 | 0.07% | +4,014 |
| INTERPARFUMS INC(IPAR) | 0 | 44,200 | +44,200 | 0 | 5,804 | 0.10% | +5,804 |
| CROWN CASTLE INC(CCI) | 228,811 | 240,229 | +11,418 | 23,849 | 24,679 | 0.43% | +830 |
| CHEVRON CORP NEW(CVX) | 208,714 | 249,287 | +40,573 | 34,916 | 35,695 | 0.62% | +780 |
| INFORMATION SVCS GROUP INC | 810,554 | 818,724 | +8,170 | 3,169 | 3,930 | 0.07% | +761 |
| TERRENO RLTY CORP(TRNO) | 125,770 | 154,828 | +29,058 | 7,951 | 8,681 | 0.15% | +730 |
| CADRE HLDGS INC(CDRE) | 228,697 | 234,183 | +5,486 | 6,772 | 7,459 | 0.13% | +687 |
| AMAZON COM INC(AMZN) | 0 | 14,088 | +14,088 | 0 | 3,091 | 0.05% | +3,091 |
| METLIFE INC(MET) | 0 | 10,660 | +10,660 | 0 | 857 | 0.01% | +857 |
| PIPER SANDLER COMPANIES | 0 | 16,700 | +16,700 | 0 | 4,642 | 0.08% | +4,642 |
| STRYKER CORPORATION(SYK) | 24,729 | 24,729 | 0 | 9,205 | 9,784 | 0.17% | +578 |
| MANULIFE FINL CORP(MFC) | 0 | 16,946 | +16,946 | 0 | 542 | 0.01% | +542 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 5,290 | +5,290 | 0 | 534 | 0.01% | +534 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,545 | +9,545 | 0 | 2,031 | 0.04% | +2,031 |
| EMERSON ELEC CO(EMR) | 0 | 19,474 | +19,474 | 0 | 2,596 | 0.05% | +2,596 |
| HEXCEL CORP NEW(HXL) | 0 | 113,985 | +113,985 | 0 | 6,439 | 0.11% | +6,439 |
| EATON CORP PLC(ETN) | 0 | 5,468 | +5,468 | 0 | 1,952 | 0.03% | +1,952 |
| CATERPILLAR INC(CAT) | 5,850 | 6,021 | +171 | 1,929 | 2,337 | 0.04% | +408 |
| BLACKSTONE INC(BX) | 0 | 2,725 | +2,725 | 0 | 408 | 0.01% | +408 |
| TRUIST FINL CORP(TFC) | 0 | 8,930 | +8,930 | 0 | 384 | 0.01% | +384 |
| AZZ INC | 0 | 120,768 | +120,768 | 0 | 11,410 | 0.20% | +11,410 |
| GE AEROSPACE(GE) | 0 | 5,252 | +5,252 | 0 | 1,352 | 0.02% | +1,352 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,747 | +4,747 | 0 | 347 | 0.01% | +347 |
| DOMINION ENERGY INC(D) | 423,322 | 425,964 | +2,642 | 23,736 | 24,075 | 0.42% | +340 |
| AMPHENOL CORP NEW | 0 | 8,762 | +8,762 | 0 | 865 | 0.02% | +865 |
| GE VERNOVA INC(GEV) | 0 | 1,428 | +1,428 | 0 | 756 | 0.01% | +756 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 379,965 | 393,714 | +13,749 | 17,330 | 17,642 | 0.31% | +312 |
| WSFS FINL CORP(WSFS) | 0 | 112,706 | +112,706 | 0 | 6,199 | 0.11% | +6,199 |