Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 0 | 227,356 | +227,356 | $0 | $35.92M | 10.25% | +$35.92M |
| Microsoft CorporationEQUITY(MSFT) | 0 | 60,181 | +60,181 | $0 | $29.93M | 8.54% | +$29.93M |
| Amazon.com, Inc.EQUITY(AMZN) | 0 | 80,753 | +80,753 | $0 | $17.72M | 5.06% | +$17.72M |
| Broadcom Inc.EQUITY(AVGO) | 0 | 57,038 | +57,038 | $0 | $15.72M | 4.49% | +$15.72M |
| JPMorgan Chase & Co.EQUITY(JPM) | 0 | 38,959 | +38,959 | $0 | $11.29M | 3.22% | +$11.29M |
| Visa Inc.EQUITY(V) | 0 | 25,246 | +25,246 | $0 | $8.96M | 2.56% | +$8.96M |
| Republic Services, Inc.EQUITY(RSG) | 0 | 34,284 | +34,284 | $0 | $8.45M | 2.41% | +$8.45M |
| Alphabet Inc.EQUITY(GOOG) | 0 | 47,473 | +47,473 | $0 | $8.37M | 2.39% | +$8.37M |
| Mastercard IncorporatedEQUITY(MA) | 0 | 13,504 | +13,504 | $0 | $7.59M | 2.17% | +$7.59M |
| Baker Hughes CompanyEQUITY(BKR) | 0 | 193,647 | +193,647 | $0 | $7.42M | 2.12% | +$7.42M |
| Alphabet Inc.EQUITY(GOOG) | 0 | 40,660 | +40,660 | $0 | $7.21M | 2.06% | +$7.21M |
| The Progressive CorporationEQUITY(PGR) | 0 | 21,653 | +21,653 | $0 | $5.78M | 1.65% | +$5.78M |
| The Travelers Companies, Inc.EQUITY(TRV) | 0 | 18,620 | +18,620 | $0 | $4.98M | 1.42% | +$4.98M |
| SLB N.V.EQUITY(SLB) | 0 | 146,388 | +146,388 | $0 | $4.95M | 1.41% | +$4.95M |
| Fiserv, Inc.EQUITY(FISV) | 0 | 26,877 | +26,877 | $0 | $4.63M | 1.32% | +$4.63M |
| Waste Connections, Inc.EQUITY(WCN) | 0 | 24,015 | +24,015 | $0 | $4.49M | 1.28% | +$4.49M |
| Boston Scientific CorporationEQUITY(BSX) | 0 | 40,804 | +40,804 | $0 | $4.38M | 1.25% | +$4.38M |
| Waste Management, Inc.EQUITY(WM) | 0 | 19,045 | +19,045 | $0 | $4.36M | 1.24% | +$4.36M |
| American Water Works Co Inc CompEQUITY | 0 | 30,568 | +30,568 | $0 | $4.25M | 1.21% | +$4.25M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 0 | 13,079 | +13,079 | $0 | $4.08M | 1.16% | +$4.08M |
| NextEra Energy, Inc.EQUITY(NEE) | 0 | 58,395 | +58,395 | $0 | $4.05M | 1.16% | +$4.05M |
| Eversource EnergyEQUITY(ES) | 0 | 63,662 | +63,662 | $0 | $4.05M | 1.16% | +$4.05M |
| Palo Alto Networks, Inc.EQUITY(PANW) | 0 | 19,513 | +19,513 | $0 | $3.99M | 1.14% | +$3.99M |
| Ametek Inc CompEQUITY | 0 | 22,064 | +22,064 | $0 | $3.99M | 1.14% | +$3.99M |
| Interactive Brokers Group, Inc.EQUITY(IBKR) | 0 | 67,872 | +67,872 | $0 | $3.76M | 1.07% | +$3.76M |
| Chipotle Mexican Grill, Inc.EQUITY(CMG) | 0 | 66,753 | +66,753 | $0 | $3.75M | 1.07% | +$3.75M |
| The Cigna GroupEQUITY(CI) | 0 | 11,026 | +11,026 | $0 | $3.64M | 1.04% | +$3.64M |
| Micron Technology, Inc.EQUITY(MU) | 0 | 28,841 | +28,841 | $0 | $3.55M | 1.01% | +$3.55M |
| Autodesk Inc CompEQUITY | 0 | 11,278 | +11,278 | $0 | $3.49M | 1.00% | +$3.49M |
| S&P Global Inc.EQUITY(SPGI) | 0 | 6,550 | +6,550 | $0 | $3.45M | 0.99% | +$3.45M |
| Corpay, Inc.EQUITY(CPAY) | 0 | 10,402 | +10,402 | $0 | $3.45M | 0.98% | +$3.45M |
| Johnson & JohnsonEQUITY(JNJ) | 0 | 22,413 | +22,413 | $0 | $3.42M | 0.98% | +$3.42M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 0 | 8,261 | +8,261 | $0 | $3.35M | 0.96% | +$3.35M |
| Ameren CorporationEQUITY(AEE) | 0 | 30,996 | +30,996 | $0 | $2.98M | 0.85% | +$2.98M |
| Elevance Health, Inc.EQUITY(ELV) | 0 | 7,510 | +7,510 | $0 | $2.92M | 0.83% | +$2.92M |
| Consolidated Edison, Inc.EQUITY(ED) | 0 | 28,852 | +28,852 | $0 | $2.90M | 0.83% | +$2.90M |
| Bank Of America CorpEQUITY | 0 | 57,149 | +57,149 | $0 | $2.70M | 0.77% | +$2.70M |
| Ares Management CorporationEQUITY(ARES) | 0 | 15,282 | +15,282 | $0 | $2.65M | 0.76% | +$2.65M |
| Morgan StanleyEQUITY(MS) | 0 | 18,564 | +18,564 | $0 | $2.61M | 0.75% | +$2.61M |
| Take-Two Interactive Software, Inc.EQUITY(TTWO) | 0 | 10,379 | +10,379 | $0 | $2.52M | 0.72% | +$2.52M |
| Arthur J. Gallagher & Co.EQUITY(AJG) | 0 | 7,774 | +7,774 | $0 | $2.49M | 0.71% | +$2.49M |
| Applied Materials Inc CompEQUITY | 0 | 13,358 | +13,358 | $0 | $2.45M | 0.70% | +$2.45M |
| Aptargroup Inc CompEQUITY | 0 | 15,313 | +15,313 | $0 | $2.40M | 0.68% | +$2.40M |
| Clean Harbors, Inc.EQUITY(CLH) | 0 | 10,226 | +10,226 | $0 | $2.36M | 0.67% | +$2.36M |
| The TJX Companies, Inc.EQUITY(TJX) | 0 | 17,364 | +17,364 | $0 | $2.14M | 0.61% | +$2.14M |
| WEX Inc.EQUITY(WEX) | 0 | 14,453 | +14,453 | $0 | $2.12M | 0.61% | +$2.12M |
| PepsiCo, Inc.EQUITY(PEP) | 0 | 15,310 | +15,310 | $0 | $2.02M | 0.58% | +$2.02M |
| Salesforce, Inc.EQUITY(CRM) | 0 | 7,124 | +7,124 | $0 | $1.94M | 0.55% | +$1.94M |
| Merck & Co., Inc.EQUITY(MRK) | 0 | 24,049 | +24,049 | $0 | $1.90M | 0.54% | +$1.90M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 0 | 13,017 | +13,017 | $0 | $1.85M | 0.53% | +$1.85M |
| SempraEQUITY(SRE) | 0 | 23,840 | +23,840 | $0 | $1.81M | 0.52% | +$1.81M |
| D.R. Horton, Inc.EQUITY(DHI) | 0 | 13,651 | +13,651 | $0 | $1.76M | 0.50% | +$1.76M |
| Centene CorporationEQUITY(CNC) | 0 | 27,384 | +27,384 | $0 | $1.49M | 0.42% | +$1.49M |
| Lennar CorporationEQUITY(LEN) | 0 | 12,462 | +12,462 | $0 | $1.38M | 0.39% | +$1.38M |
| ONEOK, Inc.EQUITY(OKE) | 0 | 16,654 | +16,654 | $0 | $1.36M | 0.39% | +$1.36M |
| Adobe Inc.EQUITY(ADBE) | 0 | 3,460 | +3,460 | $0 | $1.34M | 0.38% | +$1.34M |
| Targa Resources Corp.EQUITY(TRGP) | 0 | 7,524 | +7,524 | $0 | $1.31M | 0.37% | +$1.31M |
| Pinnacle West Capital CorporationEQUITY(PNW) | 0 | 13,704 | +13,704 | $0 | $1.23M | 0.35% | +$1.23M |
| GFL Environmental Inc.EQUITY(GFL) | 0 | 23,432 | +23,432 | $0 | $1.18M | 0.34% | +$1.18M |
| Intuit Inc.EQUITY(INTU) | 0 | 1,499 | +1,499 | $0 | $1.18M | 0.34% | +$1.18M |
| Church & Dwight Co., Inc.EQUITY(CHD) | 0 | 12,178 | +12,178 | $0 | $1.17M | 0.33% | +$1.17M |
| MSCI Inc.EQUITY(MSCI) | 0 | 1,978 | +1,978 | $0 | $1.14M | 0.33% | +$1.14M |
| AT&T Inc.EQUITY(T) | 0 | 38,005 | +38,005 | $0 | $1.10M | 0.31% | +$1.10M |
| ServiceNow, Inc.EQUITY(NOW) | 0 | 1,058 | +1,058 | $0 | $1.09M | 0.31% | +$1.09M |
| Verizon Communications Inc.EQUITY(VZ) | 0 | 23,905 | +23,905 | $0 | $1.03M | 0.30% | +$1.03M |
| PTC Inc.EQUITY(PTC) | 0 | 5,946 | +5,946 | $0 | $1.02M | 0.29% | +$1.02M |
| The Williams Companies, Inc.EQUITY(WMB) | 0 | 16,172 | +16,172 | $0 | $1.02M | 0.29% | +$1.02M |
| Enbridge Inc.EQUITY(ENB) | 0 | 21,842 | +21,842 | $0 | $989.9K | 0.28% | +$989.9K |
| Hornbeck Offshore Services, IncEQUITY(HOS) | 0 | 157,474 | +157,474 | $0 | $982.6K | 0.28% | +$982.6K |
| Toast, Inc.EQUITY(TOST) | 0 | 21,752 | +21,752 | $0 | $963.4K | 0.27% | +$963.4K |
| Agnico Eagle Mines LimitedEQUITY(AEM) | 0 | 7,686 | +7,686 | $0 | $914.1K | 0.26% | +$914.1K |
| West Fraser Timber Co. Ltd.EQUITY(WFG) | 0 | 11,900 | +11,900 | $0 | $873.3K | 0.25% | +$873.3K |
| Oceaneering International, Inc.EQUITY(OII) | 0 | 41,146 | +41,146 | $0 | $852.5K | 0.24% | +$852.5K |
| Cameco CorporationEQUITY(CCJ) | 0 | 11,297 | +11,297 | $0 | $840.3K | 0.24% | +$840.3K |
| Ecolab Inc.EQUITY(ECL) | 0 | 3,116 | +3,116 | $0 | $839.6K | 0.24% | +$839.6K |
| Q2 Holdings, Inc.EQUITY(QTWO) | 0 | 8,821 | +8,821 | $0 | $825.6K | 0.24% | +$825.6K |
| Molina Healthcare, Inc.EQUITY(MOH) | 0 | 2,730 | +2,730 | $0 | $813.3K | 0.23% | +$813.3K |
| American Electric Power CompEQUITY | 0 | 7,800 | +7,800 | $0 | $809.3K | 0.23% | +$809.3K |
| Tidewater Inc.EQUITY(TDW) | 0 | 17,473 | +17,473 | $0 | $806.0K | 0.23% | +$806.0K |
| Kinross Gold CorporationEQUITY(KGC) | 0 | 50,038 | +50,038 | $0 | $782.1K | 0.22% | +$782.1K |
| Alliant Energy CorporationEQUITY(LNT) | 0 | 12,500 | +12,500 | $0 | $755.9K | 0.22% | +$755.9K |
| Kinder Morgan, Inc.EQUITY(KMI) | 0 | 25,293 | +25,293 | $0 | $743.6K | 0.21% | +$743.6K |
| KLA CorporationEQUITY(KLAC) | 0 | 827 | +827 | $0 | $740.8K | 0.21% | +$740.8K |
| Lam Research CorporationEQUITY(LRCX) | 0 | 7,405 | +7,405 | $0 | $720.8K | 0.21% | +$720.8K |
| MPLX LPEQUITY(MPLX) | 0 | 13,928 | +13,928 | $0 | $717.4K | 0.20% | +$717.4K |
| T-Mobile US, Inc.EQUITY(TMUS) | 0 | 2,974 | +2,974 | $0 | $708.6K | 0.20% | +$708.6K |
| Automatic Data ProcessingEQUITY | 0 | 2,273 | +2,273 | $0 | $701.0K | 0.20% | +$701.0K |
| Lowe's Companies, Inc.EQUITY(LOW) | 0 | 3,126 | +3,126 | $0 | $693.6K | 0.20% | +$693.6K |
| WEC Energy Group, Inc.EQUITY(WEC) | 0 | 6,567 | +6,567 | $0 | $684.3K | 0.20% | +$684.3K |
| Evergy, Inc.EQUITY(EVRG) | 0 | 9,807 | +9,807 | $0 | $676.0K | 0.19% | +$676.0K |
| Antero Midstream CorporationEQUITY(AM) | 0 | 34,803 | +34,803 | $0 | $659.5K | 0.19% | +$659.5K |
| Public StorageEQUITY(PSA) | 0 | 2,238 | +2,238 | $0 | $656.7K | 0.19% | +$656.7K |
| Okta, Inc.EQUITY(OKTA) | 0 | 6,451 | +6,451 | $0 | $644.9K | 0.18% | +$644.9K |
| Union Pacific CorporationEQUITY(UNP) | 0 | 2,644 | +2,644 | $0 | $608.3K | 0.17% | +$608.3K |
| Marsh & McLennan Companies, Inc.EQUITY(MRSH) | 0 | 2,741 | +2,741 | $0 | $599.3K | 0.17% | +$599.3K |
| Prologis, Inc.EQUITY(PLD) | 0 | 5,656 | +5,656 | $0 | $594.6K | 0.17% | +$594.6K |
| Nutanix, Inc.EQUITY(NTNX) | 0 | 7,673 | +7,673 | $0 | $586.5K | 0.17% | +$586.5K |
| Alkami Technology, Inc.EQUITY(ALKT) | 0 | 18,869 | +18,869 | $0 | $568.7K | 0.16% | +$568.7K |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 0 | 11,650 | +11,650 | $0 | $539.3K | 0.15% | +$539.3K |
| PayPal Holdings, Inc.EQUITY(PYPL) | 0 | 7,177 | +7,177 | $0 | $533.4K | 0.15% | +$533.4K |