Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 4,783,085 | 4,859,939 | +76,854 | 1,795,522 | 2,417,383 | 7.31% | +621,861 |
| BROADCOM INC(AVGO) | 1,739,562 | 3,063,199 | +1,323,637 | 291,255 | 844,371 | 2.55% | +553,116 |
| META PLATFORMS INC(META) | 2,065,452 | 2,226,027 | +160,575 | 1,190,444 | 1,643,008 | 4.97% | +452,564 |
| ORACLE CORP(ORCL) | 6,064,857 | 5,708,423 | -356,434 | 847,928 | 1,248,033 | 3.78% | +400,105 |
| LAM RESEARCH CORP(LRCX) | 8,593,334 | 9,677,640 | +1,084,306 | 624,735 | 942,022 | 2.85% | +317,286 |
| TRADEWEB MKTS INC(TW) | 0 | 1,483,629 | +1,483,629 | 0 | 217,203 | 0.66% | +217,203 |
| UBER TECHNOLOGIES INC(UBER) | 4,504,427 | 5,427,836 | +923,409 | 328,193 | 506,417 | 1.53% | +178,225 |
| ALPHABET INC(GOOG) | 7,833,961 | 7,853,396 | +19,435 | 1,211,444 | 1,384,004 | 4.19% | +172,560 |
| TEXAS INSTRS INC(TXN) | 4,550,245 | 4,615,305 | +65,060 | 817,679 | 958,230 | 2.90% | +140,551 |
| AMAZON COM INC(AMZN) | 3,435,972 | 3,605,807 | +169,835 | 653,728 | 791,078 | 2.39% | +137,350 |
| KLA CORP(KLAC) | 553,642 | 565,053 | +11,411 | 376,366 | 506,142 | 1.53% | +129,776 |
| CONSTELLATION BRANDS INC(STZ) | 2,632,951 | 3,675,855 | +1,042,904 | 483,199 | 597,988 | 1.81% | +114,789 |
| SALESFORCE INC(CRM) | 2,666,810 | 2,957,475 | +290,665 | 715,665 | 806,474 | 2.44% | +90,809 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,961,432 | 1,996,049 | +34,617 | 446,324 | 531,628 | 1.61% | +85,304 |
| WELLS FARGO CO NEW(WFC) | 8,381,408 | 8,469,766 | +88,358 | 601,701 | 678,598 | 2.05% | +76,896 |
| US BANCORP DEL(USB) | 15,983,454 | 16,569,422 | +585,968 | 674,821 | 749,766 | 2.27% | +74,945 |
| INTUITIVE SURGICAL INC | 1,073,740 | 1,089,281 | +15,541 | 531,791 | 591,926 | 1.79% | +60,135 |
| MASIMO CORP | 0 | 240,563 | +240,563 | 0 | 40,468 | 0.12% | +40,468 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 358,447 | +358,447 | 0 | 37,325 | 0.11% | +37,325 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 187,893 | +187,893 | 0 | 33,853 | 0.10% | +33,853 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,439,748 | 2,648,564 | +208,816 | 761,299 | 791,629 | 2.39% | +30,330 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 173,396 | 870,304 | +696,908 | 10,575 | 40,286 | 0.12% | +29,711 |
| ALLEGION PLC(ALLE) | 163,150 | 349,856 | +186,706 | 21,285 | 50,421 | 0.15% | +29,137 |
| NEXGEN ENERGY LTD(NXE) | 7,812,454 | 9,219,454 | +1,407,000 | 35,012 | 63,918 | 0.19% | +28,906 |
| ARAMARK(ARMK) | 2,412,799 | 2,661,387 | +248,588 | 83,290 | 111,432 | 0.34% | +28,142 |
| TXNM ENERGY INC(TXNM) | 0 | 482,130 | +482,130 | 0 | 27,154 | 0.08% | +27,154 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,456,080 | 1,851,305 | +395,225 | 724,546 | 750,630 | 2.27% | +26,085 |
| DARLING INGREDIENTS INC(DAR) | 3,657,826 | 3,693,135 | +35,309 | 114,270 | 140,118 | 0.42% | +25,847 |
| MR COOPER GROUP INC | 14,081 | 183,104 | +169,023 | 1,684 | 27,321 | 0.08% | +25,637 |
| BROWN FORMAN CORP(BF-A) | 0 | 932,779 | +932,779 | 0 | 25,101 | 0.08% | +25,101 |
| BADGER METER INC | 0 | 91,969 | +91,969 | 0 | 22,528 | 0.07% | +22,528 |
| PACIFIC PREMIER BANCORP | 0 | 1,034,603 | +1,034,603 | 0 | 21,820 | 0.07% | +21,820 |
| MAG SILVER CORP | 0 | 958,878 | +958,878 | 0 | 20,261 | 0.06% | +20,261 |
| FIRST SOLAR INC(FSLR) | 358,507 | 394,467 | +35,960 | 45,326 | 65,300 | 0.20% | +19,974 |
| SUNRUN INC(RUN) | 11,530,856 | 10,617,456 | -913,400 | 67,571 | 86,851 | 0.26% | +19,280 |
| UNITED AIRLS HLDGS INC(UAL) | 9,814 | 235,004 | +225,190 | 678 | 18,713 | 0.06% | +18,036 |
| AAON INC | 360,377 | 623,811 | +263,434 | 28,156 | 46,006 | 0.14% | +17,850 |
| UNILEVER PLC(UL) | 129,186 | 407,449 | +278,263 | 7,693 | 24,924 | 0.08% | +17,231 |
| GSK PLC(GSK) | 2,140,671 | 2,601,575 | +460,904 | 82,930 | 99,900 | 0.30% | +16,971 |
| GE AEROSPACE(GE) | 397,408 | 372,989 | -24,419 | 79,541 | 96,004 | 0.29% | +16,462 |
| BRITISH AMERN TOB PLC(BTI) | 2,446,034 | 2,482,106 | +36,072 | 101,192 | 117,478 | 0.36% | +16,286 |
| AZEK CO INC | 528,713 | 745,471 | +216,758 | 25,849 | 40,516 | 0.12% | +14,668 |
| VICI PPTYS INC(VICI) | 361,040 | 797,758 | +436,718 | 11,777 | 26,007 | 0.08% | +14,230 |
| FARO TECHNOLOGIES INC | 0 | 317,529 | +317,529 | 0 | 13,946 | 0.04% | +13,946 |
| TARGET CORP(TGT) | 147,569 | 296,684 | +149,115 | 15,400 | 29,268 | 0.09% | +13,868 |
| ENTEGRIS INC(ENTG) | 0 | 171,689 | +171,689 | 0 | 13,847 | 0.04% | +13,847 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 148,005 | 169,374 | +21,369 | 24,569 | 38,362 | 0.12% | +13,793 |
| INFORMATICA INC | 0 | 566,039 | +566,039 | 0 | 13,783 | 0.04% | +13,783 |
| DUN & BRADSTREET HLDGS INC | 0 | 1,475,527 | +1,475,527 | 0 | 13,413 | 0.04% | +13,413 |
| TORONTO DOMINION BK ONT(TD) | 739,032 | 780,723 | +41,691 | 44,278 | 57,309 | 0.17% | +13,031 |
| SKECHERS U S A INC | 15,612 | 218,551 | +202,939 | 886 | 13,791 | 0.04% | +12,904 |
| NEW YORK TIMES CO(NYT) | 1,026,386 | 1,138,202 | +111,816 | 50,909 | 63,717 | 0.19% | +12,808 |
| ALTRIA GROUP INC(MO) | 77,042 | 292,040 | +214,998 | 4,624 | 17,122 | 0.05% | +12,498 |
| AMERESCO INC | 3,846,931 | 3,846,931 | 0 | 46,471 | 58,435 | 0.18% | +11,964 |
| DEUTSCHE BANK A G NAMEN AKT | 5,712,019 | 4,945,265 | -766,754 | 134,632 | 146,112 | 0.44% | +11,480 |
| DELTA AIR LINES INC DEL(DAL) | 210,086 | 408,193 | +198,107 | 9,160 | 20,075 | 0.06% | +10,915 |
| FTI CONSULTING INC(FCN) | 218,647 | 286,176 | +67,529 | 35,876 | 46,217 | 0.14% | +10,342 |
| DOLBY LABORATORIES INC(DLB) | 488,712 | 667,738 | +179,026 | 39,248 | 49,586 | 0.15% | +10,338 |
| AVIDXCHANGE HOLDINGS INC | 0 | 1,050,410 | +1,050,410 | 0 | 10,284 | 0.03% | +10,284 |
| PRICESMART INC(PSMT) | 352,890 | 391,603 | +38,713 | 31,001 | 41,134 | 0.12% | +10,133 |
| ITRON INC(ITRI) | 0 | 76,000 | +76,000 | 0 | 10,004 | 0.03% | +10,004 |
| LIBERTY BROADBAND CORP(LBRDA) | 329,080 | 383,835 | +54,755 | 27,988 | 37,762 | 0.11% | +9,773 |
| APTARGROUP INC | 342,817 | 387,318 | +44,501 | 50,867 | 60,588 | 0.18% | +9,721 |
| EXELON CORP(EXC) | 230,197 | 461,407 | +231,210 | 10,607 | 20,034 | 0.06% | +9,427 |
| BANK MONTREAL QUE | 50,807 | 127,777 | +76,970 | 4,851 | 14,132 | 0.04% | +9,281 |
| NVIDIA CORPORATION(NVDA) | 192,601 | 190,254 | -2,347 | 20,874 | 30,058 | 0.09% | +9,184 |
| GULFPORT ENERGY CORP(GPOR) | 53,639 | 92,139 | +38,500 | 9,877 | 18,536 | 0.06% | +8,659 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 4,576,842 | 4,005,469 | -571,373 | 74,053 | 81,712 | 0.25% | +7,658 |
| RIO TINTO PLC(RIO) | 772,076 | 926,483 | +154,407 | 46,386 | 54,042 | 0.16% | +7,655 |
| BALCHEM CORP | 296,303 | 352,498 | +56,195 | 49,186 | 56,118 | 0.17% | +6,931 |
| CHART INDS INC | 0 | 41,043 | +41,043 | 0 | 6,758 | 0.02% | +6,758 |
| KEURIG DR PEPPER INC(KDP) | 111,126 | 314,048 | +202,922 | 3,803 | 10,382 | 0.03% | +6,580 |
| SUN LIFE FINANCIAL INC.(SLF) | 441,173 | 478,483 | +37,310 | 25,252 | 31,782 | 0.10% | +6,530 |
| CANADIAN IMPERIAL BK COMM(CM) | 11,637 | 99,601 | +87,964 | 655 | 7,056 | 0.02% | +6,401 |
| HOULIHAN LOKEY INC(HLI) | 228,431 | 240,486 | +12,055 | 36,892 | 43,275 | 0.13% | +6,384 |
| ARRAY TECHNOLOGIES INC(ARRY) | 10,125,327 | 9,403,672 | -721,655 | 49,310 | 55,482 | 0.17% | +6,171 |
| APPLIED MATLS INC | 68,268 | 86,909 | +18,641 | 9,907 | 15,910 | 0.05% | +6,003 |
| MORGAN STANLEY(MS) | 97,110 | 121,686 | +24,576 | 11,330 | 17,141 | 0.05% | +5,811 |
| WOODWARD INC(WWD) | 257,196 | 215,077 | -42,119 | 46,936 | 52,713 | 0.16% | +5,778 |
| BANK NOVA SCOTIA HALIFAX | 811,591 | 801,324 | -10,267 | 38,482 | 44,249 | 0.13% | +5,767 |
| AMBEV SA(ABEV) | 18,300 | 2,385,900 | +2,367,600 | 43 | 5,750 | 0.02% | +5,707 |
| AT&T INC(T) | 210,049 | 400,531 | +190,482 | 5,940 | 11,591 | 0.04% | +5,651 |
| CALIFORNIA RES CORP(CRC) | 1,215,594 | 1,289,479 | +73,885 | 53,450 | 58,891 | 0.18% | +5,441 |
| POTLATCHDELTIC CORPORATION | 0 | 131,600 | +131,600 | 0 | 5,049 | 0.02% | +5,049 |
| AMERICAN EXPRESS CO(AXP) | 70,195 | 74,601 | +4,406 | 18,886 | 23,796 | 0.07% | +4,910 |
| WILLSCOT HLDGS CORP(WSC) | 443,564 | 626,234 | +182,670 | 12,331 | 17,159 | 0.05% | +4,828 |
| SAP SE(SAP) | 23,429 | 36,151 | +12,722 | 6,289 | 10,994 | 0.03% | +4,704 |
| KINROSS GOLD CORP(KGC) | 0 | 298,375 | +298,375 | 0 | 4,659 | 0.01% | +4,659 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 118,350 | 176,531 | +58,181 | 9,527 | 14,080 | 0.04% | +4,553 |
| HONEYWELL INTL INC(HON) | 5,397 | 22,825 | +17,428 | 1,143 | 5,315 | 0.02% | +4,173 |
| CGI INC(GIB) | 51,039 | 88,214 | +37,175 | 5,095 | 9,246 | 0.03% | +4,151 |
| MEDPACE HLDGS INC(MEDP) | 22,010 | 33,778 | +11,768 | 6,706 | 10,602 | 0.03% | +3,895 |
| OLD REP INTL CORP(ORI) | 24,036 | 125,785 | +101,749 | 943 | 4,835 | 0.01% | +3,892 |
| PROCTER AND GAMBLE CO(PG) | 361,181 | 410,184 | +49,003 | 61,552 | 65,351 | 0.20% | +3,798 |
| EQT CORP(EQT) | 0 | 64,300 | +64,300 | 0 | 3,750 | 0.01% | +3,750 |
| CONOCOPHILLIPS(COP) | 304,365 | 397,791 | +93,426 | 31,964 | 35,698 | 0.11% | +3,733 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 31,000 | +31,000 | 0 | 3,625 | 0.01% | +3,625 |
| HALEON PLC(HLN) | 454,182 | 785,238 | +331,056 | 4,674 | 8,143 | 0.02% | +3,469 |
| CARDINAL HEALTH INC(CAH) | 0 | 19,534 | +19,534 | 0 | 3,282 | 0.01% | +3,282 |
| FABRINET(FN) | 129,102 | 96,994 | -32,108 | 25,499 | 28,582 | 0.09% | +3,083 |