Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 793,700 | +793,700 | 0 | 77,608 | 1.84% | +77,608 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 206,036 | +206,036 | 0 | 145,822 | 3.46% | +145,822 |
| T-MOBILE US INC(TMUS) | 0 | 138,300 | +138,300 | 0 | 32,951 | 0.78% | +32,951 |
| META PLATFORMS INC(META) | 0 | 184,800 | +184,800 | 0 | 136,399 | 3.23% | +136,399 |
| MICROSOFT CORP(MSFT) | 236,787 | 237,387 | +600 | 88,887 | 118,079 | 2.80% | +29,191 |
| LAM RESEARCH CORP(LRCX) | 1,131,800 | 1,135,700 | +3,900 | 82,282 | 110,549 | 2.62% | +28,267 |
| JPMORGAN CHASE & CO.(JPM) | 755,836 | 721,936 | -33,900 | 185,407 | 209,296 | 4.96% | +23,890 |
| ORACLE CORP(ORCL) | 293,000 | 294,800 | +1,800 | 40,964 | 64,452 | 1.53% | +23,488 |
| DISNEY WALT CO(DIS) | 862,000 | 864,800 | +2,800 | 85,079 | 107,244 | 2.54% | +22,164 |
| EATON CORP PLC(ETN) | 292,504 | 266,604 | -25,900 | 79,511 | 95,175 | 2.26% | +15,664 |
| CITIGROUP INC(C) | 1,009,385 | 1,012,685 | +3,300 | 71,656 | 86,200 | 2.04% | +14,544 |
| BOEING CO(BA) | 353,100 | 354,600 | +1,500 | 60,221 | 74,299 | 1.76% | +14,078 |
| CACI INTL INC(CACI) | 115,271 | 115,971 | +700 | 42,295 | 55,283 | 1.31% | +12,988 |
| BANK AMERICA CORP | 1,775,735 | 1,781,135 | +5,400 | 74,101 | 84,283 | 2.00% | +10,182 |
| ROYALTY PHARMA PLC(RPRX) | 1,931,140 | 1,939,440 | +8,300 | 60,116 | 69,878 | 1.66% | +9,762 |
| DEERE & CO(DE) | 219,100 | 219,600 | +500 | 102,835 | 111,664 | 2.65% | +8,830 |
| FREEPORT-MCMORAN INC(FCX) | 1,521,100 | 1,527,200 | +6,100 | 57,589 | 66,204 | 1.57% | +8,615 |
| PARKER-HANNIFIN CORP(PH) | 0 | 187,580 | +187,580 | 0 | 131,019 | 3.10% | +131,019 |
| ABBOTT LABS | 906,946 | 908,746 | +1,800 | 120,306 | 123,599 | 2.93% | +3,292 |
| UNITEDHEALTH GROUP INC(UNH) | 108,800 | 192,300 | +83,500 | 56,984 | 59,992 | 1.42% | +3,008 |
| HEALTHEQUITY INC(HQY) | 0 | 26,900 | +26,900 | 0 | 2,818 | 0.07% | +2,818 |
| TRANSUNION(TRU) | 408,900 | 412,100 | +3,200 | 33,935 | 36,265 | 0.86% | +2,330 |
| ADVANCED ENERGY INDS | 59,662 | 59,662 | 0 | 5,686 | 7,905 | 0.19% | +2,219 |
| ADMA BIOLOGICS INC | 0 | 108,400 | +108,400 | 0 | 1,974 | 0.05% | +1,974 |
| OLD NATL BANCORP IND(ONB) | 58,700 | 146,500 | +87,800 | 1,244 | 3,126 | 0.07% | +1,882 |
| FEDERAL SIGNAL CORP(FSS) | 96,294 | 83,894 | -12,400 | 7,082 | 8,928 | 0.21% | +1,846 |
| VISA INC(V) | 301,174 | 301,874 | +700 | 105,549 | 107,180 | 2.54% | +1,631 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 32,400 | 32,400 | 0 | 3,392 | 4,988 | 0.12% | +1,597 |
| PULTE GROUP INC(PHM) | 455,800 | 458,200 | +2,400 | 46,856 | 48,322 | 1.15% | +1,466 |
| VALVOLINE INC(VVV) | 0 | 33,500 | +33,500 | 0 | 1,269 | 0.03% | +1,269 |
| TJX COS INC NEW(TJX) | 565,000 | 566,900 | +1,900 | 68,817 | 70,006 | 1.66% | +1,189 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 275,000 | 374,000 | +99,000 | 2,483 | 3,519 | 0.08% | +1,036 |
| OPENLANE INC(OPLN) | 175,600 | 175,600 | 0 | 3,386 | 4,293 | 0.10% | +908 |
| Q2 HLDGS INC(QTWO) | 62,300 | 62,300 | 0 | 4,985 | 5,831 | 0.14% | +846 |
| NXP SEMICONDUCTORS N V COM | 370,603 | 326,103 | -44,500 | 70,437 | 71,250 | 1.69% | +813 |
| AXCELIS TECHNOLOGIES INC | 34,200 | 34,200 | 0 | 1,699 | 2,383 | 0.06% | +685 |
| VERRA MOBILITY CORP | 93,100 | 109,200 | +16,100 | 2,096 | 2,773 | 0.07% | +677 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 294,400 | 294,400 | 0 | 5,081 | 5,753 | 0.14% | +671 |
| DIODES INC(DIOD) | 68,686 | 68,686 | 0 | 2,965 | 3,633 | 0.09% | +668 |
| SAVERS VALUE VLG INC(SVV) | 187,106 | 187,106 | 0 | 1,291 | 1,908 | 0.05% | +617 |
| GILDAN ACTIVEWEAR INC(GIL) | 118,300 | 118,300 | 0 | 5,231 | 5,825 | 0.14% | +594 |
| THE CIGNA GROUP(CI) | 213,362 | 214,062 | +700 | 70,196 | 70,765 | 1.68% | +569 |
| DIGITALBRIDGE GROUP INC(DBRG) | 287,300 | 297,700 | +10,400 | 2,534 | 3,081 | 0.07% | +547 |
| KIRBY CORP(KEX) | 36,000 | 36,000 | 0 | 3,636 | 4,083 | 0.10% | +446 |
| PLEXUS CORP(PLXS) | 40,800 | 40,800 | 0 | 5,228 | 5,521 | 0.13% | +293 |
| CUSHMAN WAKEFIELD PLC(CWK) | 319,800 | 319,800 | 0 | 3,268 | 3,540 | 0.08% | +272 |
| ESAB CORPORATION(ESAB) | 59,776 | 59,776 | 0 | 6,964 | 7,206 | 0.17% | +242 |
| HOME DEPOT INC(HD) | 144,672 | 145,272 | +600 | 53,021 | 53,263 | 1.26% | +242 |
| INTEGER HLDGS CORP(ITGR) | 40,670 | 40,670 | 0 | 4,799 | 5,001 | 0.12% | +202 |
| HILTON GRAND VACATIONS INC(HGV) | 30,000 | 30,000 | 0 | 1,122 | 1,246 | 0.03% | +124 |
| LIVE OAK BANCSHARES INC(LOB) | 34,100 | 34,100 | 0 | 909 | 1,016 | 0.02% | +107 |
| MEDPACE HLDGS INC(MEDP) | 5,750 | 5,750 | 0 | 1,752 | 1,805 | 0.04% | +53 |
| KONTOOR BRANDS INC(KTB) | 26,400 | 26,400 | 0 | 1,693 | 1,742 | 0.04% | +49 |
| MALIBU BOATS INC | 48,200 | 48,200 | 0 | 1,479 | 1,511 | 0.04% | +32 |
| ELEMENT SOLUTIONS INC(ESI) | 156,600 | 156,600 | 0 | 3,541 | 3,547 | 0.08% | +6 |
| PERMIAN RESOURCES CORP(PR) | 164,000 | 164,000 | 0 | 2,271 | 2,234 | 0.05% | -38 |
| KINSALE CAP GROUP INC(KNSL) | 16,326 | 16,326 | 0 | 7,946 | 7,900 | 0.19% | -46 |
| HAYWARD HLDGS INC(HAYW) | 444,300 | 444,300 | 0 | 6,185 | 6,131 | 0.15% | -53 |
| CADENCE BANK | 157,450 | 147,150 | -10,300 | 4,780 | 4,706 | 0.11% | -74 |
| JBT MAREL CORPORATION(JBTM) | 39,700 | 39,700 | 0 | 4,851 | 4,774 | 0.11% | -77 |
| MATADOR RES CO(MTDR) | 43,600 | 43,600 | 0 | 2,228 | 2,081 | 0.05% | -147 |
| YETI HLDGS INC(YETI) | 95,300 | 95,300 | 0 | 3,154 | 3,004 | 0.07% | -151 |
| NORTHERN OIL & GAS INC(NOG) | 99,800 | 99,800 | 0 | 3,017 | 2,829 | 0.07% | -188 |
| KB HOME(KBH) | 43,200 | 43,200 | 0 | 2,511 | 2,288 | 0.05% | -222 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 149,292 | 139,492 | -9,800 | 4,649 | 4,363 | 0.10% | -286 |
| DESCARTES SYS GROUP INC(DSGX) | 73,170 | 69,370 | -3,800 | 7,378 | 7,051 | 0.17% | -327 |
| GLACIER BANCORP INC NEW(GBCI) | 119,916 | 112,416 | -7,500 | 5,303 | 4,843 | 0.11% | -460 |
| ENOVIS CORPORATION(ENOV) | 77,476 | 77,476 | 0 | 2,960 | 2,430 | 0.06% | -531 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 36,126 | 32,526 | -3,600 | 8,141 | 7,561 | 0.18% | -580 |
| CROWN CASTLE INC(CCI) | 594,800 | 597,500 | +2,700 | 61,996 | 61,381 | 1.45% | -615 |
| ENCORE CAP GROUP INC(ECPG) | 133,983 | 97,683 | -36,300 | 4,593 | 3,781 | 0.09% | -812 |
| COMFORT SYS USA INC(FIX) | 15,688 | 7,788 | -7,900 | 5,057 | 4,176 | 0.10% | -881 |
| AVIENT CORPORATION(AVNT) | 184,727 | 184,727 | 0 | 6,864 | 5,969 | 0.14% | -896 |
| LANTHEUS HLDGS INC(LNTH) | 58,200 | 58,200 | 0 | 5,680 | 4,764 | 0.11% | -916 |
| FB FINL CORP(FBK) | 144,559 | 124,359 | -20,200 | 6,702 | 5,633 | 0.13% | -1,068 |
| GLOBUS MED INC(GMED) | 76,325 | 76,325 | 0 | 5,587 | 4,505 | 0.11% | -1,082 |
| EASTERLY GOVT PPTYS INC(DEA) | 106,711 | 0 | -106,711 | 1,131 | 0 | — | -1,131 |
| TRIUMPH GROUP INC NEW | 157,330 | 108,130 | -49,200 | 3,987 | 2,784 | 0.07% | -1,202 |
| CSX CORP(CSX) | 2,139,533 | 1,887,633 | -251,900 | 62,966 | 61,593 | 1.46% | -1,373 |
| ALLSTATE CORP(ALL) | 350,598 | 351,798 | +1,200 | 72,598 | 70,820 | 1.68% | -1,778 |
| NORTHROP GRUMMAN CORP(NOC) | 184,672 | 185,072 | +400 | 94,554 | 92,532 | 2.19% | -2,022 |
| SM ENERGY CO(SM) | 98,900 | 0 | -98,900 | 2,962 | 0 | — | -2,962 |
| PROCTER AND GAMBLE CO(PG) | 290,800 | 292,200 | +1,400 | 49,558 | 46,553 | 1.10% | -3,005 |
| LKQ CORP(LKQ) | 674,300 | 680,800 | +6,500 | 28,685 | 25,196 | 0.60% | -3,488 |
| CHUBB LIMITED COM | 312,011 | 312,811 | +800 | 94,224 | 90,628 | 2.15% | -3,597 |
| KRAFT HEINZ CO(KHC) | 899,800 | 908,300 | +8,500 | 27,381 | 23,452 | 0.56% | -3,929 |
| DUPONT DE NEMOURS INC(DD) | 844,869 | 847,969 | +3,100 | 63,095 | 58,162 | 1.38% | -4,933 |
| MCDONALDS CORP(MCD) | 290,077 | 290,777 | +700 | 90,611 | 84,956 | 2.01% | -5,655 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 988,600 | 991,800 | +3,200 | 79,790 | 73,463 | 1.74% | -6,327 |
| TRUIST FINL CORP(TFC) | 1,263,100 | 1,056,500 | -206,600 | 51,977 | 45,419 | 1.08% | -6,558 |
| HONEYWELL INTL INC(HON) | 0 | 424,105 | +424,105 | 0 | 98,766 | 2.34% | +98,766 |
| EXXON MOBIL CORP | 942,600 | 944,500 | +1,900 | 112,103 | 101,817 | 2.41% | -10,286 |
| MERCK & CO INC(MRK) | 678,804 | 638,404 | -40,400 | 60,929 | 50,536 | 1.20% | -10,393 |
| CENTENE CORP DEL(CNC) | 621,636 | 478,136 | -143,500 | 37,740 | 25,953 | 0.61% | -11,786 |
| AVERY DENNISON CORP | 424,658 | 359,658 | -65,000 | 75,576 | 63,109 | 1.50% | -12,467 |
| DIGITAL RLTY TR INC(DLR) | 414,456 | 265,956 | -148,500 | 59,387 | 46,364 | 1.10% | -13,023 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 960,489 | 964,189 | +3,700 | 58,580 | 44,632 | 1.06% | -13,948 |
| ABBVIE INC(ABBV) | 712,660 | 713,860 | +1,200 | 149,317 | 132,507 | 3.14% | -16,810 |
| BOSTON SCIENTIFIC CORP(BSX) | 982,526 | 759,426 | -223,100 | 99,117 | 81,570 | 1.93% | -17,547 |
| FISERV INC(FISV) | 609,500 | 659,700 | +50,200 | 134,596 | 113,739 | 2.70% | -20,857 |