Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Electric(GE) | 0 | 63,504 | +63,504 | 0 | 16,345 | 0.40% | +16,345 |
| Salesforce Com Inc(CRM) | 0 | 125,810 | +125,810 | 0 | 34,307 | 0.84% | +34,307 |
| Home Depot(HD) | 0 | 97,089 | +97,089 | 0 | 35,597 | 0.87% | +35,597 |
| Microsoft Corp(MSFT) | 0 | 123,185 | +123,185 | 0 | 61,273 | 1.50% | +61,273 |
| Comcast Corp(CCZ) | 0 | 345,721 | +345,721 | 0 | 12,339 | 0.30% | +12,339 |
| Humana Inc(HUM) | 0 | 49,501 | +49,501 | 0 | 12,102 | 0.30% | +12,102 |
| Teledyne Tech Inc(TDY) | 0 | 26,714 | +26,714 | 0 | 13,686 | 0.34% | +13,686 |
| Meta Platforms Inc(META) | 0 | 70,798 | +70,798 | 0 | 52,255 | 1.28% | +52,255 |
| Tyson Food Inc(TSN) | 75,460 | 268,682 | +193,222 | 4,815 | 15,030 | 0.37% | +10,215 |
| BWX Technologies Inc(BWXT) | 0 | 77,501 | +77,501 | 0 | 11,165 | 0.27% | +11,165 |
| Elevance Health Inc(ELV) | 0 | 44,400 | +44,400 | 0 | 17,270 | 0.42% | +17,270 |
| Amazon.Com Inc(AMZN) | 0 | 248,520 | +248,520 | 0 | 54,523 | 1.34% | +54,523 |
| Intuit Inc(INTU) | 0 | 50,413 | +50,413 | 0 | 39,707 | 0.97% | +39,707 |
| Nvidia Corp(NVDA) | 0 | 124,767 | +124,767 | 0 | 19,712 | 0.48% | +19,712 |
| Adobe Inc(ADBE) | 0 | 63,873 | +63,873 | 0 | 24,711 | 0.61% | +24,711 |
| Curtiss Wright Corp(CW) | 0 | 54,119 | +54,119 | 0 | 26,440 | 0.65% | +26,440 |
| Alphabet Inc Class A(GOOG) | 0 | 296,617 | +296,617 | 0 | 52,273 | 1.28% | +52,273 |
| Netflix Inc(NFLX) | 21,045 | 20,054 | -991 | 19,625 | 26,855 | 0.66% | +7,230 |
| Hanover Insurance Group Inc(THG) | 36,238 | 72,136 | +35,898 | 6,304 | 12,254 | 0.30% | +5,950 |
| Euronet Worldwide Inc.(EEFT) | 56,985 | 118,168 | +61,183 | 6,089 | 11,980 | 0.29% | +5,891 |
| American Express(AXP) | 0 | 121,488 | +121,488 | 0 | 38,752 | 0.95% | +38,752 |
| Emcor Group Inc(EME) | 0 | 36,280 | +36,280 | 0 | 19,406 | 0.48% | +19,406 |
| Natl Fuel Gas Co(NFG) | 24,564 | 84,139 | +59,575 | 1,945 | 7,127 | 0.17% | +5,182 |
| Textron Inc(TXT) | 0 | 195,827 | +195,827 | 0 | 15,723 | 0.39% | +15,723 |
| Costco Wholesale Corp(COST) | 0 | 45,256 | +45,256 | 0 | 44,801 | 1.10% | +44,801 |
| Newmont Corp(NEM) | 501,177 | 497,554 | -3,623 | 24,197 | 28,987 | 0.71% | +4,791 |
| AbbVie Inc(ABBV) | 0 | 168,131 | +168,131 | 0 | 31,208 | 0.77% | +31,208 |
| Walt Disney Productions(DIS) | 70,810 | 93,947 | +23,137 | 6,989 | 11,650 | 0.29% | +4,661 |
| NRG Energy Inc(NRG) | 72,324 | 71,978 | -346 | 6,904 | 11,558 | 0.28% | +4,654 |
| Cisco Systems(CSCO) | 0 | 632,892 | +632,892 | 0 | 43,910 | 1.08% | +43,910 |
| Cardinal Health Inc(CAH) | 128,300 | 129,662 | +1,362 | 17,676 | 21,783 | 0.53% | +4,107 |
| Autodesk Inc | 0 | 61,705 | +61,705 | 0 | 19,102 | 0.47% | +19,102 |
| Popular Inc Common(BPOP) | 160,666 | 167,375 | +6,709 | 14,841 | 18,446 | 0.45% | +3,606 |
| Lear Corporation(LEA) | 0 | 49,418 | +49,418 | 0 | 4,694 | 0.12% | +4,694 |
| Carnival Corp Cl A | 0 | 186,034 | +186,034 | 0 | 5,231 | 0.13% | +5,231 |
| CRH Plc ORD | 0 | 37,237 | +37,237 | 0 | 3,418 | 0.08% | +3,418 |
| Cognizant Tech(CTSH) | 104,867 | 146,545 | +41,678 | 8,022 | 11,435 | 0.28% | +3,413 |
| UGI Corp(UGI) | 0 | 92,820 | +92,820 | 0 | 3,381 | 0.08% | +3,381 |
| Oracle Systems Corp(ORCL) | 0 | 112,513 | +112,513 | 0 | 24,599 | 0.60% | +24,599 |
| Coupang Inc(CPNG) | 237,001 | 283,157 | +46,156 | 5,197 | 8,483 | 0.21% | +3,286 |
| Albertsons Companies | 709,942 | 877,339 | +167,397 | 15,612 | 18,872 | 0.46% | +3,260 |
| Cigna Group(CI) | 0 | 61,450 | +61,450 | 0 | 20,314 | 0.50% | +20,314 |
| Marathon Petroleum(MPC) | 0 | 17,337 | +17,337 | 0 | 2,880 | 0.07% | +2,880 |
| Consolidated Edison(ED) | 186,502 | 234,128 | +47,626 | 20,625 | 23,495 | 0.58% | +2,869 |
| Lowe's Companies(LOW) | 26,897 | 40,841 | +13,944 | 6,273 | 9,061 | 0.22% | +2,788 |
| Dolby Labs(DLB) | 191,331 | 243,198 | +51,867 | 15,366 | 18,060 | 0.44% | +2,694 |
| Potlatch Corp | 0 | 69,772 | +69,772 | 0 | 2,677 | 0.07% | +2,677 |
| Ameriprise Finl Inc(AMP) | 18,587 | 21,856 | +3,269 | 8,998 | 11,665 | 0.29% | +2,667 |
| Coeur Mining(CDE) | 0 | 365,388 | +365,388 | 0 | 3,237 | 0.08% | +3,237 |
| Pegasystems Inc(PEGA) | 0 | 162,745 | +162,745 | 0 | 8,809 | 0.22% | +8,809 |
| Oshkosh Truck Corp(OSK) | 0 | 22,350 | +22,350 | 0 | 2,538 | 0.06% | +2,538 |
| SEI Investments Company(SEIC) | 0 | 228,004 | +228,004 | 0 | 20,488 | 0.50% | +20,488 |
| Electronic Arts Inc(EA) | 0 | 143,777 | +143,777 | 0 | 22,961 | 0.56% | +22,961 |
| Walmart Inc(WMT) | 0 | 443,648 | +443,648 | 0 | 43,380 | 1.06% | +43,380 |
| Camden Property Trust(CPT) | 0 | 41,833 | +41,833 | 0 | 4,714 | 0.12% | +4,714 |
| Paypal Holdings(PYPL) | 0 | 35,486 | +35,486 | 0 | 2,637 | 0.06% | +2,637 |
| Encompass Health Corp(EHC) | 0 | 133,729 | +133,729 | 0 | 16,399 | 0.40% | +16,399 |
| Axis Capital Holdings SHS | 0 | 107,014 | +107,014 | 0 | 11,110 | 0.27% | +11,110 |
| Apple Inc(AAPL) | 0 | 230,304 | +230,304 | 0 | 47,251 | 1.16% | +47,251 |
| Reinsurance Grp of America(RGA) | 0 | 115,729 | +115,729 | 0 | 22,956 | 0.56% | +22,956 |
| RTX Corporation(RTX) | 177,346 | 174,590 | -2,756 | 23,491 | 25,494 | 0.63% | +2,002 |
| Hecla Mining(HL) | 0 | 359,123 | +359,123 | 0 | 2,151 | 0.05% | +2,151 |
| Ameris Bancorp(ABCB) | 0 | 30,009 | +30,009 | 0 | 1,942 | 0.05% | +1,942 |
| Jabil Inc(JBL) | 65,150 | 49,492 | -15,658 | 8,865 | 10,794 | 0.26% | +1,929 |
| Syncrony Finl Com(SYF) | 123,582 | 126,929 | +3,347 | 6,542 | 8,471 | 0.21% | +1,929 |
| Skywest(SKYW) | 0 | 31,551 | +31,551 | 0 | 3,249 | 0.08% | +3,249 |
| Newmarket Corp(NEU) | 0 | 19,492 | +19,492 | 0 | 13,466 | 0.33% | +13,466 |
| Valero Energy Corp(VLO) | 15,454 | 29,419 | +13,965 | 2,041 | 3,955 | 0.10% | +1,913 |
| Texas Roadhouse Inc(TXRH) | 118,253 | 115,232 | -3,021 | 19,704 | 21,596 | 0.53% | +1,891 |
| Exelon Corp(EXC) | 487,658 | 559,375 | +71,717 | 22,471 | 24,288 | 0.60% | +1,817 |
| Tegna Inc | 0 | 103,635 | +103,635 | 0 | 1,737 | 0.04% | +1,737 |
| Northwest Bancshares Inc(NWBI) | 0 | 261,117 | +261,117 | 0 | 3,337 | 0.08% | +3,337 |
| Qualcomm Inc(QCOM) | 0 | 151,502 | +151,502 | 0 | 24,128 | 0.59% | +24,128 |
| Parker Hannifin(PH) | 0 | 23,250 | +23,250 | 0 | 16,239 | 0.40% | +16,239 |
| Schwab Charles Corp(SCHW) | 318,175 | 291,176 | -26,999 | 24,907 | 26,567 | 0.65% | +1,660 |
| Sonic Automotive Cl A(SAH) | 0 | 20,312 | +20,312 | 0 | 1,624 | 0.04% | +1,624 |
| JP Morgan Chase & Co(JPM) | 0 | 156,692 | +156,692 | 0 | 45,427 | 1.11% | +45,427 |
| Globe Life Inc | 0 | 12,998 | +12,998 | 0 | 1,616 | 0.04% | +1,616 |
| Medtronic PLC Shares(MDT) | 37,762 | 57,312 | +19,550 | 3,393 | 4,996 | 0.12% | +1,603 |
| Asbury Auto | 0 | 6,684 | +6,684 | 0 | 1,594 | 0.04% | +1,594 |
| Mednax Inc(MD) | 0 | 177,560 | +177,560 | 0 | 2,548 | 0.06% | +2,548 |
| CME Group Inc(CME) | 0 | 17,396 | +17,396 | 0 | 4,795 | 0.12% | +4,795 |
| Acadia Pharmaceuticals Inc | 0 | 69,280 | +69,280 | 0 | 1,494 | 0.04% | +1,494 |
| Keysight Technologies(KEYS) | 0 | 18,357 | +18,357 | 0 | 3,008 | 0.07% | +3,008 |
| Merck and Co Inc(MRK) | 0 | 389,127 | +389,127 | 0 | 30,803 | 0.76% | +30,803 |
| IntercontinentalExchange Grp(ICE) | 0 | 7,948 | +7,948 | 0 | 1,458 | 0.04% | +1,458 |
| General Dynamics(GD) | 0 | 74,660 | +74,660 | 0 | 21,775 | 0.53% | +21,775 |
| Nelnet Inc(NNI) | 15,567 | 26,223 | +10,656 | 1,727 | 3,176 | 0.08% | +1,449 |
| Madison Square Garden Entertai(MSGE) | 0 | 35,596 | +35,596 | 0 | 1,423 | 0.03% | +1,423 |
| Solventum Corp(SOLV) | 0 | 18,599 | +18,599 | 0 | 1,411 | 0.03% | +1,411 |
| Astronics Corp Com | 0 | 40,616 | +40,616 | 0 | 1,360 | 0.03% | +1,360 |
| Generac Hldgs(GNRC) | 0 | 9,176 | +9,176 | 0 | 1,314 | 0.03% | +1,314 |
| Cheniere Energy Inc(LNG) | 98,851 | 99,036 | +185 | 22,874 | 24,117 | 0.59% | +1,243 |
| Artisan Partners Asset Mgmt In(APAM) | 0 | 76,925 | +76,925 | 0 | 3,410 | 0.08% | +3,410 |
| Diamondrock Hospitality(DRH) | 0 | 375,749 | +375,749 | 0 | 2,878 | 0.07% | +2,878 |
| Valmont Industries(VMI) | 0 | 9,977 | +9,977 | 0 | 3,258 | 0.08% | +3,258 |
| Philip Morris Int'l(PM) | 258,031 | 231,326 | -26,705 | 40,957 | 42,131 | 1.03% | +1,174 |
| World Kinect Corp(WKC) | 66,995 | 107,834 | +40,839 | 1,900 | 3,057 | 0.07% | +1,157 |
| Luxfer Hldgs PLC | 0 | 92,734 | +92,734 | 0 | 1,130 | 0.03% | +1,130 |
| Adient Plc(ADNT) | 0 | 65,792 | +65,792 | 0 | 1,280 | 0.03% | +1,280 |