Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 1,215 | 38,362 | +37,147 | 283 | 10,070 | 1.98% | +9,788 |
| GOLDMAN SACHS GROUP INC(GS) | 6 | 13,094 | +13,088 | 3 | 9,267 | 1.82% | +9,264 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,351 | 34,054 | +30,703 | 833 | 10,038 | 1.97% | +9,205 |
| RTX CORPORATION(RTX) | 4,070 | 66,084 | +62,014 | 539 | 9,650 | 1.90% | +9,110 |
| US FOODS HLDG CORP(USFD) | 337 | 109,535 | +109,198 | 22 | 8,435 | 1.66% | +8,413 |
| BARCLAYS PLC | 15,154 | 453,638 | +438,484 | 233 | 8,433 | 1.66% | +8,200 |
| INTUITIVE SURGICAL INC | 523 | 15,143 | +14,620 | 53 | 8,229 | 1.62% | +8,176 |
| WALMART INC(WMT) | 6,143 | 81,494 | +75,351 | 539 | 7,968 | 1.57% | +7,429 |
| CHEVRON CORP NEW(CVX) | 0 | 47,209 | +47,209 | 0 | 6,760 | 1.33% | +6,760 |
| NETFLIX INC(NFLX) | 14,299 | 13,667 | -632 | 13,334 | 18,302 | 3.60% | +4,968 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,191 | 24,359 | -832 | 13,856 | 18,692 | 3.68% | +4,836 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 56,394 | 55,363 | -1,031 | 9,361 | 12,539 | 2.47% | +3,178 |
| META PLATFORMS INC(META) | 15,570 | 15,452 | -118 | 8,974 | 11,405 | 2.24% | +2,431 |
| JPMORGAN CHASE & CO.(JPM) | 42,847 | 42,940 | +93 | 10,510 | 12,449 | 2.45% | +1,938 |
| AMERICAN EXPRESS CO(AXP) | 31,550 | 31,693 | +143 | 8,489 | 10,109 | 1.99% | +1,621 |
| LIBERTY BROADBAND CORP(LBRDA) | 109,181 | 109,747 | +566 | 9,286 | 10,797 | 2.12% | +1,511 |
| AMAZON COM INC(AMZN) | 46,305 | 46,295 | -10 | 8,810 | 10,157 | 2.00% | +1,347 |
| BANK AMERICA CORP | 235,025 | 235,683 | +658 | 9,808 | 11,153 | 2.19% | +1,345 |
| UBS GROUP AG(UBS) | 347,860 | 345,381 | -2,479 | 10,655 | 11,681 | 2.30% | +1,026 |
| CINTAS CORP(CTAS) | 53,962 | 54,228 | +266 | 11,091 | 12,086 | 2.38% | +995 |
| ALPHABET INC(GOOG) | 50,004 | 49,425 | -579 | 7,812 | 8,768 | 1.72% | +955 |
| NORTHERN TR CORP(NTRS) | 0 | 6,906 | +6,906 | 0 | 876 | 0.17% | +876 |
| F5 INC(FFIV) | 0 | 2,883 | +2,883 | 0 | 849 | 0.17% | +849 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 4,489 | +4,489 | 0 | 809 | 0.16% | +809 |
| MOSAIC CO NEW(MOS) | 0 | 21,829 | +21,829 | 0 | 796 | 0.16% | +796 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,179 | +3,179 | 0 | 741 | 0.15% | +741 |
| SNAP ON INC(SNA) | 0 | 2,231 | +2,231 | 0 | 694 | 0.14% | +694 |
| COSTCO WHSL CORP NEW(COST) | 10,823 | 10,937 | +114 | 10,236 | 10,827 | 2.13% | +591 |
| AUTOMATIC DATA PROCESSING IN | 24,219 | 25,902 | +1,683 | 7,400 | 7,988 | 1.57% | +589 |
| DOLLAR TREE INC(DLTR) | 0 | 5,709 | +5,709 | 0 | 565 | 0.11% | +565 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,078 | +3,078 | 0 | 553 | 0.11% | +553 |
| ULTA BEAUTY INC(ULTA) | 5 | 1,185 | +1,180 | 2 | 554 | 0.11% | +553 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 16,336 | +16,336 | 0 | 530 | 0.10% | +530 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,595 | +4,595 | 0 | 526 | 0.10% | +526 |
| FORTINET INC(FTNT) | 0 | 4,951 | +4,951 | 0 | 523 | 0.10% | +523 |
| PARAMOUNT GLOBAL | 0 | 39,878 | +39,878 | 0 | 514 | 0.10% | +514 |
| ISHARES INC | 0 | 25,720 | +25,720 | 0 | 511 | 0.10% | +511 |
| ISHARES TR MSCI UAE ETF | 0 | 27,179 | +27,179 | 0 | 509 | 0.10% | +509 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,334 | +3,334 | 0 | 504 | 0.10% | +504 |
| WELLTOWER INC(WELL) | 2,355 | 5,605 | +3,250 | 361 | 862 | 0.17% | +501 |
| STERIS PLC(STE) | 0 | 2,074 | +2,074 | 0 | 498 | 0.10% | +498 |
| EVERSOURCE ENERGY(ES) | 0 | 7,826 | +7,826 | 0 | 498 | 0.10% | +498 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,054 | +2,054 | 0 | 496 | 0.10% | +496 |
| TRIMBLE INC(TRMB) | 0 | 6,499 | +6,499 | 0 | 494 | 0.10% | +494 |
| INVITATION HOMES INC(INVH) | 0 | 15,046 | +15,046 | 0 | 494 | 0.10% | +494 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 42,388 | +42,388 | 0 | 487 | 0.10% | +487 |
| GLOBAL X FDS | 0 | 5,697 | +5,697 | 0 | 483 | 0.09% | +483 |
| APTIV PLC(APTV) | 0 | 7,053 | +7,053 | 0 | 481 | 0.09% | +481 |
| MCCORMICK & CO INC(MKC) | 0 | 6,333 | +6,333 | 0 | 480 | 0.09% | +480 |
| ALLEGION PLC(ALLE) | 0 | 3,326 | +3,326 | 0 | 479 | 0.09% | +479 |
| UDR INC(UDR) | 0 | 11,536 | +11,536 | 0 | 471 | 0.09% | +471 |
| TYSON FOODS INC(TSN) | 0 | 8,302 | +8,302 | 0 | 464 | 0.09% | +464 |
| HOWMET AEROSPACE INC(HWM) | 10,702 | 9,947 | -755 | 1,388 | 1,851 | 0.36% | +463 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 5,080 | +5,080 | 0 | 455 | 0.09% | +455 |
| ROYAL CARIBBEAN GROUP COM | 4,291 | 4,245 | -46 | 882 | 1,329 | 0.26% | +448 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 12,007 | +12,007 | 0 | 441 | 0.09% | +441 |
| FIRSTENERGY CORP(FE) | 0 | 10,860 | +10,860 | 0 | 437 | 0.09% | +437 |
| SMUCKER J M CO(SJM) | 0 | 4,399 | +4,399 | 0 | 432 | 0.08% | +432 |
| STRYKER CORPORATION(SYK) | 21,525 | 21,316 | -209 | 8,013 | 8,433 | 1.66% | +421 |
| FAIR ISAAC CORP(FICO) | 464 | 697 | +233 | 856 | 1,274 | 0.25% | +418 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,860 | 16,166 | +2,306 | 1,337 | 1,754 | 0.35% | +418 |
| JABIL INC(JBL) | 0 | 1,890 | +1,890 | 0 | 412 | 0.08% | +412 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,847 | 9,701 | +4,854 | 396 | 785 | 0.15% | +390 |
| NRG ENERGY INC(NRG) | 5,843 | 5,796 | -47 | 558 | 931 | 0.18% | +373 |
| ECOLAB INC(ECL) | 3,867 | 5,007 | +1,140 | 980 | 1,349 | 0.27% | +369 |
| CF INDS HLDGS INC(CF) | 5,593 | 8,569 | +2,976 | 437 | 788 | 0.16% | +351 |
| BROADCOM INC(AVGO) | 3,054 | 3,068 | +14 | 511 | 846 | 0.17% | +334 |
| ARGAN INC | 0 | 1,448 | +1,448 | 0 | 319 | 0.06% | +319 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 592 | +592 | 0 | 303 | 0.06% | +303 |
| OPENLANE INC(OPLN) | 0 | 11,994 | +11,994 | 0 | 293 | 0.06% | +293 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 4,568 | +4,568 | 0 | 291 | 0.06% | +291 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,630 | 36,272 | +3,642 | 1,625 | 1,900 | 0.37% | +274 |
| CVR ENERGY INC(CVI) | 0 | 10,132 | +10,132 | 0 | 272 | 0.05% | +272 |
| NVIDIA CORPORATION(NVDA) | 5,382 | 5,412 | +30 | 583 | 855 | 0.17% | +272 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 8,564 | +8,564 | 0 | 270 | 0.05% | +270 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 3,380 | +3,380 | 0 | 270 | 0.05% | +270 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,814 | +1,814 | 0 | 270 | 0.05% | +270 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 5,307 | +5,307 | 0 | 270 | 0.05% | +270 |
| O-I GLASS INC(OI) | 0 | 18,263 | +18,263 | 0 | 269 | 0.05% | +269 |
| GODADDY INC(GDDY) | 0 | 1,495 | +1,495 | 0 | 269 | 0.05% | +269 |
| AZZ INC | 0 | 2,804 | +2,804 | 0 | 265 | 0.05% | +265 |
| ENOVA INTL INC(ENVA) | 0 | 2,356 | +2,356 | 0 | 263 | 0.05% | +263 |
| VSE CORP(VSEC) | 0 | 1,982 | +1,982 | 0 | 260 | 0.05% | +260 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 2,261 | +2,261 | 0 | 257 | 0.05% | +257 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 3,236 | +3,236 | 0 | 256 | 0.05% | +256 |
| CHEFS WHSE INC(CHEF) | 0 | 3,992 | +3,992 | 0 | 255 | 0.05% | +255 |
| SONY GROUP CORP(SONY) | 0 | 9,615 | +9,615 | 0 | 250 | 0.05% | +250 |
| AMPHENOL CORP NEW | 8,078 | 7,893 | -185 | 530 | 779 | 0.15% | +250 |
| DANA INC(DAN) | 0 | 14,393 | +14,393 | 0 | 247 | 0.05% | +247 |
| ENBRIDGE INC(ENB) | 0 | 5,435 | +5,435 | 0 | 246 | 0.05% | +246 |
| SIRIUSPOINT LTD(SPNT) | 0 | 12,067 | +12,067 | 0 | 246 | 0.05% | +246 |
| VITA COCO CO INC(COCO) | 0 | 6,787 | +6,787 | 0 | 245 | 0.05% | +245 |
| CAMDEN PPTY TR(CPT) | 3,938 | 6,402 | +2,464 | 482 | 721 | 0.14% | +240 |
| ORACLE CORP(ORCL) | 3,042 | 3,042 | 0 | 425 | 665 | 0.13% | +240 |
| REGENCY CTRS CORP(REG) | 7,644 | 11,218 | +3,574 | 564 | 799 | 0.16% | +235 |
| EVERTEC INC(EVTC) | 0 | 6,509 | +6,509 | 0 | 235 | 0.05% | +235 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 1,677 | +1,677 | 0 | 231 | 0.05% | +231 |
| PERDOCEO ED CORP(PRDO) | 0 | 6,945 | +6,945 | 0 | 227 | 0.04% | +227 |
| YELP INC(YELP) | 0 | 6,607 | +6,607 | 0 | 226 | 0.04% | +226 |
| WEIS MKTS INC(WMK) | 0 | 3,069 | +3,069 | 0 | 222 | 0.04% | +222 |