Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 139,500 | 112,000 | -27,500 | $13.8K | $13.9K | 2.60% | +$120 |
| Sensata Technologies Hldng PSHS SHS | 446,000 | 367,000 | -79,000 | $10.8K | $11.1K | 2.07% | +$226 |
| Vontier Corporation(VNT) | 292,000 | 295,000 | +3,000 | $9.6K | $10.9K | 2.04% | +$1.3K |
| Abm Inds Inc | 196,000 | 211,972 | +15,972 | $9.3K | $10.0K | 1.88% | +$724 |
| Johnson & Johnson(JNJ) | 61,000 | 61,000 | 0 | $10.1K | $9.3K | 1.75% | -$798 |
| Avantor, Inc.(AVTR) | 568,000 | 679,000 | +111,000 | $9.2K | $9.1K | 1.71% | -$68 |
| General Dynamics Corporation(GD) | 33,000 | 31,000 | -2,000 | $9.0K | $9.0K | 1.69% | +$46 |
| Aptiv PLC(APTV) | 137,000 | 129,000 | -8,000 | $8.2K | $8.8K | 1.65% | +$648 |
| Becton, Dickinson and Company(BDX) | 43,000 | 51,000 | +8,000 | $9.8K | $8.8K | 1.65% | -$1.1K |
| SLB N.V.(SLB) | 252,000 | 253,000 | +1,000 | $10.5K | $8.6K | 1.60% | -$2.0K |
| WESCO International, Inc.(WCC) | 41,000 | 45,900 | +4,900 | $6.4K | $8.5K | 1.59% | +$2.1K |
| Citizens Financial Group, Inc.(CFG) | 185,300 | 189,200 | +3,900 | $7.6K | $8.5K | 1.59% | +$875 |
| LKQ Corporation(LKQ) | 261,000 | 227,000 | -34,000 | $11.1K | $8.4K | 1.57% | -$2.7K |
| Baxter Intl Inc | 311,000 | 269,000 | -42,000 | $10.6K | $8.1K | 1.53% | -$2.5K |
| Nasdaq, Inc.(NDAQ) | 92,000 | 91,000 | -1,000 | $7.0K | $8.1K | 1.53% | +$1.2K |
| Delta Air Lines, Inc.(DAL) | 176,000 | 164,000 | -12,000 | $7.7K | $8.1K | 1.51% | +$392 |
| Omnicom Group Inc.(OMC) | 99,000 | 110,000 | +11,000 | $8.2K | $7.9K | 1.48% | -$295 |
| UnitedHealth Group Incorporated(UNH) | 14,000 | 25,000 | +11,000 | $7.3K | $7.8K | 1.46% | +$466 |
| Target Corporation(TGT) | 75,000 | 79,000 | +4,000 | $7.8K | $7.8K | 1.46% | -$34 |
| International Flavors & Fragrances Inc.(IFF) | 105,000 | 105,000 | 0 | $8.1K | $7.7K | 1.45% | -$426 |
| U.S. Bancorp(USB) | 168,000 | 169,000 | +1,000 | $7.1K | $7.6K | 1.43% | +$554 |
| Hologic Inc | 115,000 | 115,000 | 0 | $7.1K | $7.5K | 1.40% | +$389 |
| Mohawk Industries, Inc.(MHK) | 70,582 | 70,582 | 0 | $8.1K | $7.4K | 1.39% | -$659 |
| Medtronic plcSHS(MDT) | 84,000 | 84,000 | 0 | $7.5K | $7.3K | 1.37% | -$226 |
| FedEx Corporation(FDX) | 31,000 | 32,000 | +1,000 | $7.6K | $7.3K | 1.36% | -$283 |
| Quest Diagnostics Incorporated(DGX) | 46,000 | 40,000 | -6,000 | $7.8K | $7.2K | 1.35% | -$598 |
| NIKE, Inc.CL B(NKE) | 91,000 | 101,000 | +10,000 | $5.8K | $7.2K | 1.35% | +$1.4K |
| Fidelity National Information Services, Inc.(FIS) | 117,000 | 88,000 | -29,000 | $8.7K | $7.2K | 1.34% | -$1.6K |
| Jones Lang LaSalle Incorporated(JLL) | 22,350 | 28,000 | +5,650 | $5.5K | $7.2K | 1.34% | +$1.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 80,000 | 78,000 | -2,000 | $9.1K | $7.1K | 1.33% | -$1.9K |
| Henry Schein, Inc.(HSIC) | 99,343 | 96,343 | -3,000 | $6.8K | $7.0K | 1.32% | +$234 |
| Corteva, Inc.(CTVA) | 148,000 | 94,000 | -54,000 | $9.3K | $7.0K | 1.31% | -$2.3K |
| Reynolds Consumer Products Inc.(REYN) | 304,850 | 322,000 | +17,150 | $7.3K | $6.9K | 1.29% | -$377 |
| Cisco Systems, Inc.(CSCO) | 106,000 | 98,000 | -8,000 | $6.5K | $6.8K | 1.27% | +$258 |
| CBRE Group, Inc.CL A(CBRE) | 45,000 | 47,190 | +2,190 | $5.9K | $6.6K | 1.24% | +$727 |
| Wells Fargo & Company(WFC) | 85,716 | 82,000 | -3,716 | $6.2K | $6.6K | 1.23% | +$416 |
| Kulicke and Soffa Industries, Inc.(KLIC) | 240,400 | 186,000 | -54,400 | $7.9K | $6.4K | 1.21% | -$1.5K |
| The Travelers Companies, Inc.(TRV) | 30,000 | 24,000 | -6,000 | $7.9K | $6.4K | 1.20% | -$1.5K |
| L3Harris Technologies, Inc.(LHX) | 36,500 | 25,000 | -11,500 | $7.6K | $6.3K | 1.18% | -$1.4K |
| Dine Brands Global, Inc.(DIN) | 356,000 | 256,000 | -100,000 | $8.3K | $6.2K | 1.17% | -$2.1K |
| Fifth Third Bancorp(FITB) | 141,000 | 149,000 | +8,000 | $5.5K | $6.1K | 1.15% | +$601 |
| The Middleby Corporation(MIDD) | 38,500 | 42,462 | +3,962 | $5.9K | $6.1K | 1.15% | +$264 |
| General Motors Company(GM) | 144,000 | 124,000 | -20,000 | $6.8K | $6.1K | 1.14% | -$670 |
| Invesco Ltd.SHS(IVZ) | 380,020 | 381,120 | +1,100 | $5.8K | $6.0K | 1.13% | +$245 |
| Comcast Holdings ZONESCL A(CCZ) | 167,000 | 167,000 | 0 | $6.2K | $6.0K | 1.12% | -$202 |
| United Parcel Service, Inc.CL B(UPS) | 75,000 | 59,000 | -16,000 | $8.2K | $6.0K | 1.12% | -$2.3K |
| Stanley Black & Decker, Inc.(SWK) | 84,000 | 86,000 | +2,000 | $6.5K | $5.8K | 1.09% | -$631 |
| Sysco Corporation(SYY) | 75,000 | 75,000 | 0 | $5.6K | $5.7K | 1.06% | +$53 |
| Eastman Chemical Company(EMN) | 71,000 | 74,000 | +3,000 | $6.3K | $5.5K | 1.04% | -$731 |
| ON Semiconductor Corporation(ON) | 154,000 | 105,000 | -49,000 | $6.3K | $5.5K | 1.03% | -$763 |
| Texas Instruments Incorporated(TXN) | 23,000 | 26,500 | +3,500 | $4.1K | $5.5K | 1.03% | +$1.4K |
| Fiserv, Inc.(FISV) | 19,000 | 31,500 | +12,500 | $4.2K | $5.4K | 1.02% | +$1.2K |
| Dover Corporation(DOV) | 26,518 | 29,500 | +2,982 | $4.7K | $5.4K | 1.01% | +$746 |
| SS&C Technologies Holdings, Inc.(SSNC) | 63,281 | 65,000 | +1,719 | $5.3K | $5.4K | 1.01% | +$96 |
| Apple Inc.(AAPL) | 23,000 | 26,000 | +3,000 | $5.1K | $5.3K | 1.00% | +$225 |
| CVS Health Corporation(CVS) | 110,000 | 77,000 | -33,000 | $7.5K | $5.3K | 1.00% | -$2.1K |
| Corning Incorporated(GLW) | 107,000 | 99,000 | -8,000 | $4.9K | $5.2K | 0.98% | +$308 |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 17,500 | 16,500 | -1,000 | $5.9K | $5.1K | 0.95% | -$857 |
| Honeywell International Inc.(HON) | 19,500 | 21,500 | +2,000 | $4.1K | $5.0K | 0.94% | +$878 |
| Microsoft Corporation(MSFT) | 10,000 | 10,000 | 0 | $3.8K | $5.0K | 0.93% | +$1.2K |
| The Goldman Sachs Group, Inc.(GS) | 8,000 | 7,000 | -1,000 | $4.4K | $5.0K | 0.93% | +$584 |
| Chubb Limited COM | 9,000 | 17,000 | +8,000 | $2.7K | $4.9K | 0.92% | +$2.2K |
| Alphabet Inc.CL C(GOOG) | 31,500 | 27,500 | -4,000 | $4.9K | $4.9K | 0.91% | -$43 |
| Southwest Airlines Co.(LUV) | 192,000 | 147,071 | -44,929 | $6.4K | $4.8K | 0.89% | -$1.7K |
| Korn Ferry(KFY) | 71,000 | 65,000 | -6,000 | $4.8K | $4.8K | 0.89% | -$50 |
| Kimberly-Clark Corporation(KMB) | 47,000 | 35,000 | -12,000 | $6.7K | $4.5K | 0.85% | -$2.2K |
| Cummins Inc.(CMI) | 12,000 | 13,500 | +1,500 | $3.8K | $4.4K | 0.83% | +$660 |
| Fortive Corporation(FTV) | 79,500 | 81,500 | +2,000 | $5.8K | $4.2K | 0.80% | -$1.6K |
| Equifax Inc.(EFX) | 15,000 | 15,000 | 0 | $3.7K | $3.9K | 0.73% | +$238 |
| Adobe Inc.(ADBE) | 0 | 10,000 | +10,000 | $0 | $3.9K | 0.73% | +$3.9K |
| RTX Corporation(RTX) | 32,392 | 26,000 | -6,392 | $4.3K | $3.8K | 0.71% | -$494 |
| PepsiCo, Inc.(PEP) | 21,000 | 28,000 | +7,000 | $3.1K | $3.7K | 0.69% | +$548 |
| Berkshire Hathaway Inc DelCL B | 8,750 | 7,600 | -1,150 | $4.7K | $3.7K | 0.69% | -$968 |
| Deere & Company(DE) | 10,500 | 7,000 | -3,500 | $4.9K | $3.6K | 0.67% | -$1.4K |
| Meta Platforms, Inc.CL A(META) | 4,000 | 4,500 | +500 | $2.3K | $3.3K | 0.62% | +$1.0K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 8,000 | +8,000 | $0 | $3.2K | 0.61% | +$3.2K |
| S&P Global Inc.(SPGI) | 5,400 | 5,400 | 0 | $2.7K | $2.8K | 0.53% | +$103 |
| eBay Inc.(EBAY) | 40,000 | 38,000 | -2,000 | $2.7K | $2.8K | 0.53% | +$120 |
| Shyft Group Inc | 225,799 | 193,000 | -32,799 | $1.8K | $2.4K | 0.45% | +$593 |
| Blue Bird Corp | 65,000 | 51,000 | -14,000 | $2.1K | $2.2K | 0.41% | +$97 |
| Gates Industrial Corpratin P ORD SHS | 114,000 | 95,000 | -19,000 | $2.1K | $2.2K | 0.41% | +$89 |
| Visa Inc.CL A(V) | 7,000 | 6,000 | -1,000 | $2.5K | $2.1K | 0.40% | -$323 |
| Vishay Intertechnology, Inc.(VSH) | 112,000 | 112,000 | 0 | $1.8K | $1.8K | 0.33% | -$2 |
| Central Garden & Pet CompanyCL A(CENT) | 60,000 | 55,000 | -5,000 | $2.0K | $1.7K | 0.32% | -$243 |
| Integra LifeSciences Holdings Corporation(IART) | 98,000 | 135,000 | +37,000 | $2.2K | $1.7K | 0.31% | -$499 |
| Cushman & Wakefield LimitedSHS(CWK) | 140,000 | 141,000 | +1,000 | $1.4K | $1.6K | 0.29% | +$130 |
| Ralliant Corporation(RAL) | 0 | 27,166 | +27,166 | $0 | $1.3K | 0.25% | +$1.3K |
| Douglas Dynamics, Inc.(PLOW) | 60,000 | 44,000 | -16,000 | $1.4K | $1.3K | 0.24% | -$97 |
| First Hawaiian, Inc.(FHB) | 51,000 | 49,000 | -2,000 | $1.2K | $1.2K | 0.23% | -$23 |
| Home BancShares, Inc.(HOMB) | 50,000 | 42,500 | -7,500 | $1.4K | $1.2K | 0.23% | -$204 |
| Agco Corp | 12,500 | 9,979 | -2,521 | $1.2K | $1.0K | 0.19% | -$128 |
| The Timken Company(TKR) | 13,000 | 13,500 | +500 | $934 | $979 | 0.18% | +$45 |
| First Advantage Corporation(FA) | 63,000 | 58,000 | -5,000 | $888 | $963 | 0.18% | +$75 |
| Prestige Consumer Healthcare Inc.(PBH) | 15,000 | 12,000 | -3,000 | $1.3K | $958 | 0.18% | -$332 |
| Miller Industries, Inc.(MLR) | 21,500 | 21,500 | 0 | $911 | $956 | 0.18% | +$45 |
| Prosperity Bancshares, Inc.(PB) | 13,000 | 13,000 | 0 | $928 | $913 | 0.17% | -$15 |
| Tennant Company(TNC) | 11,300 | 11,650 | +350 | $901 | $903 | 0.17% | +$2 |
| Brady CorporationCL A(BRC) | 15,000 | 13,000 | -2,000 | $1.1K | $884 | 0.17% | -$176 |
| Graham Corporation(GHM) | 20,840 | 17,000 | -3,840 | $601 | $842 | 0.16% | +$241 |
| Progyny Inc | 21,000 | 24,000 | +3,000 | $469 | $528 | 0.10% | +$59 |