Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Littelfuse Inc(LFUS) | 14,569 | 33,776 | +19,207 | 2,866 | 7,658 | 1.13% | +4,792 |
| Cactus Inc(WHD) | 0 | 88,884 | +88,884 | 0 | 3,886 | 0.57% | +3,886 |
| Steven Madden Ltd(SHOO) | 0 | 150,789 | +150,789 | 0 | 3,616 | 0.53% | +3,616 |
| Yeti Holdings Inc(YETI) | 0 | 95,265 | +95,265 | 0 | 3,003 | 0.44% | +3,003 |
| Eastman Chemical Co(EMN) | 0 | 39,513 | +39,513 | 0 | 2,950 | 0.43% | +2,950 |
| Wesco International Inc(WCC) | 0 | 15,420 | +15,420 | 0 | 2,856 | 0.42% | +2,856 |
| Nextera Energy Inc(NEE) | 0 | 43,096 | +43,096 | 0 | 2,992 | 0.44% | +2,992 |
| Omnicom Group(OMC) | 0 | 77,343 | +77,343 | 0 | 5,564 | 0.82% | +5,564 |
| Amdocs Ltd(DOX) | 38,729 | 63,747 | +25,018 | 3,544 | 5,816 | 0.86% | +2,273 |
| Atkore Inc | 0 | 30,121 | +30,121 | 0 | 2,125 | 0.31% | +2,125 |
| Illinois Tool Works Inc(ITW) | 0 | 18,212 | +18,212 | 0 | 4,503 | 0.66% | +4,503 |
| Microchip Technology Inc(MCHP) | 51,770 | 63,492 | +11,722 | 2,506 | 4,468 | 0.66% | +1,962 |
| Sysco Corp(SYY) | 0 | 49,657 | +49,657 | 0 | 3,761 | 0.55% | +3,761 |
| Union Pacific Corp(UNP) | 0 | 24,551 | +24,551 | 0 | 5,649 | 0.83% | +5,649 |
| JP Morgan Chase & Co(JPM) | 0 | 36,551 | +36,551 | 0 | 10,597 | 1.56% | +10,597 |
| Verra Mobility Corp | 0 | 102,466 | +102,466 | 0 | 2,602 | 0.38% | +2,602 |
| Regal Rexnord Corp(RRX) | 0 | 30,635 | +30,635 | 0 | 4,441 | 0.65% | +4,441 |
| Quaker Chemical Corp(KWR) | 0 | 14,783 | +14,783 | 0 | 1,655 | 0.24% | +1,655 |
| Dollar General Corp(DG) | 48,154 | 50,063 | +1,909 | 4,234 | 5,726 | 0.84% | +1,492 |
| Bel Fuse Inc Cl B | 0 | 52,111 | +52,111 | 0 | 5,091 | 0.75% | +5,091 |
| Kennametal Inc(KMT) | 0 | 113,277 | +113,277 | 0 | 2,601 | 0.38% | +2,601 |
| Cohu Inc(COHU) | 0 | 111,697 | +111,697 | 0 | 2,149 | 0.32% | +2,149 |
| PepsiCo Inc(PEP) | 0 | 63,710 | +63,710 | 0 | 8,412 | 1.24% | +8,412 |
| Vishay Intertechnology Inc(VSH) | 249,749 | 335,856 | +86,107 | 3,971 | 5,333 | 0.78% | +1,362 |
| Gates Industrial Corp PLC(GTES) | 0 | 163,893 | +163,893 | 0 | 3,774 | 0.56% | +3,774 |
| L3Harris Technologies Inc(LHX) | 23,240 | 24,726 | +1,486 | 4,864 | 6,202 | 0.91% | +1,338 |
| Stepan Co(SCL) | 20,935 | 45,274 | +24,339 | 1,152 | 2,471 | 0.36% | +1,319 |
| Winnebago Industries Inc(WGO) | 0 | 70,220 | +70,220 | 0 | 2,036 | 0.30% | +2,036 |
| Astec Industries Inc | 0 | 81,050 | +81,050 | 0 | 3,379 | 0.50% | +3,379 |
| MKS Inc(MKSI) | 0 | 12,722 | +12,722 | 0 | 1,264 | 0.19% | +1,264 |
| PROG Holdings(PRG) | 0 | 94,982 | +94,982 | 0 | 2,788 | 0.41% | +2,788 |
| Lockheed Martin Corp(LMT) | 0 | 7,427 | +7,427 | 0 | 3,440 | 0.51% | +3,440 |
| Digital Realty Trust Inc(DLR) | 0 | 35,779 | +35,779 | 0 | 6,237 | 0.92% | +6,237 |
| Huntsman Corp(HUN) | 53,192 | 184,606 | +131,414 | 840 | 1,924 | 0.28% | +1,084 |
| Lithia Motors Inc-Cl A(LAD) | 0 | 11,363 | +11,363 | 0 | 3,839 | 0.56% | +3,839 |
| Keysight Technologies Inc(KEYS) | 0 | 5,709 | +5,709 | 0 | 935 | 0.14% | +935 |
| UnitedHealth Group Inc(UNH) | 0 | 2,985 | +2,985 | 0 | 931 | 0.14% | +931 |
| Texas Instruments Inc(TXN) | 0 | 30,006 | +30,006 | 0 | 6,230 | 0.92% | +6,230 |
| Arrow Electronics Inc | 30,300 | 31,678 | +1,378 | 3,146 | 4,037 | 0.59% | +891 |
| Paychex Inc(PAYX) | 0 | 30,954 | +30,954 | 0 | 4,503 | 0.66% | +4,503 |
| ESCO Technologies(ESE) | 0 | 24,948 | +24,948 | 0 | 4,787 | 0.70% | +4,787 |
| Knight Transportation Inc(KNX) | 0 | 91,568 | +91,568 | 0 | 4,050 | 0.60% | +4,050 |
| BlackRock Inc(BLK) | 0 | 6,448 | +6,448 | 0 | 6,766 | 1.00% | +6,766 |
| Healthcare Services Group Inc(HCSG) | 0 | 111,512 | +111,512 | 0 | 1,676 | 0.25% | +1,676 |
| Malibu Boats Inc | 0 | 60,057 | +60,057 | 0 | 1,882 | 0.28% | +1,882 |
| Amgen Inc(AMGN) | 13,611 | 17,820 | +4,209 | 4,241 | 4,976 | 0.73% | +735 |
| ITT Inc(ITT) | 0 | 21,617 | +21,617 | 0 | 3,390 | 0.50% | +3,390 |
| Standard Motor Products Inc(SMP) | 129,494 | 127,945 | -1,549 | 3,228 | 3,930 | 0.58% | +702 |
| Canadian Imperial Bank of Comm(CM) | 0 | 43,914 | +43,914 | 0 | 3,110 | 0.46% | +3,110 |
| Take-Two Interactive Software(TTWO) | 0 | 15,282 | +15,282 | 0 | 3,711 | 0.55% | +3,711 |
| PPG Industries Inc(PPG) | 30,907 | 35,767 | +4,860 | 3,380 | 4,068 | 0.60% | +689 |
| BorgWarner Inc | 0 | 109,903 | +109,903 | 0 | 3,680 | 0.54% | +3,680 |
| US Foods Holding Corp(USFD) | 0 | 46,691 | +46,691 | 0 | 3,596 | 0.53% | +3,596 |
| Johnson Outdoors Inc | 0 | 95,722 | +95,722 | 0 | 2,898 | 0.43% | +2,898 |
| Orion SA | 64,941 | 141,919 | +76,978 | 840 | 1,489 | 0.22% | +649 |
| Hasbro Inc(HAS) | 38,399 | 40,345 | +1,946 | 2,361 | 2,978 | 0.44% | +617 |
| Avery Dennison Corp | 17,037 | 20,793 | +3,756 | 3,032 | 3,649 | 0.54% | +616 |
| Douglas Dynamics Inc(PLOW) | 97,411 | 97,570 | +159 | 2,263 | 2,875 | 0.42% | +613 |
| Fastenal Co(FAST) | 0 | 151,241 | +151,241 | 0 | 6,352 | 0.93% | +6,352 |
| Reinsurance Group Of America(RGA) | 0 | 19,833 | +19,833 | 0 | 3,934 | 0.58% | +3,934 |
| Coterra Energy Inc | 95,161 | 131,765 | +36,604 | 2,750 | 3,344 | 0.49% | +594 |
| Perrigo Co plc(PRGO) | 74,767 | 99,787 | +25,020 | 2,096 | 2,666 | 0.39% | +570 |
| PulteGroup Inc(PHM) | 0 | 26,985 | +26,985 | 0 | 2,846 | 0.42% | +2,846 |
| Ameriprise Financial Inc(AMP) | 0 | 7,410 | +7,410 | 0 | 3,955 | 0.58% | +3,955 |
| AGCO Corp | 30,027 | 31,549 | +1,522 | 2,780 | 3,255 | 0.48% | +475 |
| Raymond James Financial Inc(RJF) | 0 | 21,894 | +21,894 | 0 | 3,358 | 0.49% | +3,358 |
| PNC Financial Services Group(PNC) | 0 | 35,989 | +35,989 | 0 | 6,709 | 0.99% | +6,709 |
| Lamar Advertising Co(LAMR) | 0 | 46,099 | +46,099 | 0 | 5,595 | 0.82% | +5,595 |
| Permian Resources Corp(PR) | 0 | 248,741 | +248,741 | 0 | 3,388 | 0.50% | +3,388 |
| Quest Diagnostics Inc(DGX) | 21,112 | 22,182 | +1,070 | 3,572 | 3,985 | 0.59% | +412 |
| Regions Financial Corp(RF) | 0 | 144,937 | +144,937 | 0 | 3,409 | 0.50% | +3,409 |
| Cathay General Bancorp(CATY) | 0 | 64,307 | +64,307 | 0 | 2,928 | 0.43% | +2,928 |
| Broadcom Inc(AVGO) | 0 | 3,410 | +3,410 | 0 | 940 | 0.14% | +940 |
| CBRE Group Inc(CBRE) | 0 | 23,131 | +23,131 | 0 | 3,241 | 0.48% | +3,241 |
| Regency Centers Corp(REG) | 43,631 | 49,995 | +6,364 | 3,218 | 3,561 | 0.52% | +343 |
| Skechers USA Inc | 0 | 37,469 | +37,469 | 0 | 2,364 | 0.35% | +2,364 |
| WR Berkley Corp | 56,101 | 58,949 | +2,848 | 3,992 | 4,331 | 0.64% | +339 |
| Microsoft Corp(MSFT) | 0 | 2,819 | +2,819 | 0 | 1,402 | 0.21% | +1,402 |
| Dover Corp(DOV) | 0 | 20,805 | +20,805 | 0 | 3,812 | 0.56% | +3,812 |
| T Rowe Price Group Inc(TROW) | 0 | 49,281 | +49,281 | 0 | 4,756 | 0.70% | +4,756 |
| Avalonbay Communities Inc | 14,385 | 16,664 | +2,279 | 3,087 | 3,391 | 0.50% | +304 |
| Hartford Insurance Group, Inc(HIG) | 30,165 | 31,694 | +1,529 | 3,732 | 4,021 | 0.59% | +289 |
| Bank of NY Mellon | 79,378 | 76,143 | -3,235 | 6,657 | 6,937 | 1.02% | +280 |
| Advanced Energy Inds | 0 | 38,067 | +38,067 | 0 | 5,044 | 0.74% | +5,044 |
| Weyerhaeuser Co(WY) | 96,863 | 120,080 | +23,217 | 2,836 | 3,085 | 0.45% | +249 |
| PJT Partners Inc(PJT) | 0 | 9,287 | +9,287 | 0 | 1,532 | 0.23% | +1,532 |
| Schein Henry Inc(HSIC) | 12,083 | 14,538 | +2,455 | 828 | 1,062 | 0.16% | +234 |
| RPM Intl Inc(RPM) | 0 | 2,098 | +2,098 | 0 | 230 | 0.03% | +230 |
| First Financial Corp(THFF) | 61,096 | 59,318 | -1,778 | 2,992 | 3,214 | 0.47% | +222 |
| Jazz Pharmaceuticals Inc(JAZZ) | 30,410 | 37,590 | +7,180 | 3,775 | 3,989 | 0.59% | +214 |
| Kinder Morgan Inc(KMI) | 0 | 170,531 | +170,531 | 0 | 5,014 | 0.74% | +5,014 |
| Donaldson Inc(DCI) | 0 | 19,744 | +19,744 | 0 | 1,369 | 0.20% | +1,369 |
| SPDR Bloomberg Barclays Invest | 283,013 | 288,670 | +5,657 | 8,722 | 8,900 | 1.31% | +177 |
| Werner Enterprises Inc(WERN) | 0 | 131,756 | +131,756 | 0 | 3,605 | 0.53% | +3,605 |
| Broadridge Financial Solutions(BR) | 12,848 | 13,500 | +652 | 3,115 | 3,281 | 0.48% | +166 |
| SS&C Technologies Holdings(SSNC) | 48,916 | 51,240 | +2,324 | 4,086 | 4,243 | 0.62% | +157 |
| Stag Industrial Inc(STAG) | 82,038 | 85,987 | +3,949 | 2,963 | 3,120 | 0.46% | +156 |
| Brady Corp(BRC) | 0 | 21,416 | +21,416 | 0 | 1,456 | 0.21% | +1,456 |
| Encompass Health Corp(EHC) | 54,738 | 46,319 | -8,419 | 5,544 | 5,680 | 0.84% | +136 |
| Atmos Energy Corp(ATO) | 23,712 | 24,652 | +940 | 3,665 | 3,799 | 0.56% | +134 |