Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 281,828 | 285,610 | +3,782 | $105.80M | $142.07M | 4.70% | +$36.27M |
| Apple Inc.(AAPL) | 625,001 | 602,990 | -22,011 | $138.83M | $123.72M | 4.09% | -$15.12M |
| NVIDIA Corporation(NVDA) | 763,362 | 738,236 | -25,126 | $82.73M | $116.63M | 3.86% | +$33.90M |
| Amazon.com, Inc.(AMZN) | 296,600 | 290,566 | -6,034 | $56.43M | $63.75M | 2.11% | +$7.32M |
| Meta Platforms, Inc.CL A(META) | 80,215 | 79,059 | -1,156 | $46.23M | $58.35M | 1.93% | +$12.12M |
| Alphabet Inc.CL A(GOOG) | 333,641 | 325,615 | -8,026 | $51.59M | $57.38M | 1.90% | +$5.79M |
| Broadcom Inc.(AVGO) | 196,565 | 169,317 | -27,248 | $32.91M | $46.67M | 1.54% | +$13.76M |
| Visa Inc.CL A(V) | 123,583 | 125,058 | +1,475 | $43.31M | $44.40M | 1.47% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 134,808 | 132,059 | -2,749 | $33.07M | $38.29M | 1.27% | +$5.22M |
| Uber Technologies, Inc.(UBER) | 404,929 | 371,111 | -33,818 | $29.50M | $34.62M | 1.15% | +$5.12M |
| ServiceNow, Inc.(NOW) | 30,474 | 30,959 | +485 | $24.26M | $31.83M | 1.05% | +$7.57M |
| Boston Scientific Corporation(BSX) | 309,537 | 280,572 | -28,965 | $31.23M | $30.14M | 1.00% | -$1.09M |
| Vertiv Holdings CoCL A(VRT) | 239,314 | 231,513 | -7,801 | $17.28M | $29.73M | 0.98% | +$12.45M |
| Lam Research Corporation(LRCX) | 211,534 | 304,407 | +92,873 | $15.38M | $29.63M | 0.98% | +$14.25M |
| The Kroger Co.(KR) | 456,398 | 411,812 | -44,586 | $30.89M | $29.54M | 0.98% | -$1.35M |
| American Express Company(AXP) | 91,376 | 88,058 | -3,318 | $24.58M | $28.09M | 0.93% | +$3.50M |
| Eli Lilly and Company(LLY) | 34,761 | 35,972 | +1,211 | $28.71M | $28.04M | 0.93% | -$668.8K |
| Wells Fargo & Company(WFC) | 359,397 | 344,188 | -15,209 | $25.80M | $27.58M | 0.91% | +$1.78M |
| AbbVie Inc.(ABBV) | 153,116 | 146,572 | -6,544 | $32.08M | $27.21M | 0.90% | -$4.87M |
| Accenture Plc IrelandCL A SHS CLASS A | 31,692 | 90,110 | +58,418 | $9.89M | $26.93M | 0.89% | +$17.04M |
| Adobe Inc.(ADBE) | 52,145 | 68,979 | +16,834 | $20.00M | $26.69M | 0.88% | +$6.69M |
| Bank New York Mellon Corp | 314,087 | 290,431 | -23,656 | $26.34M | $26.46M | 0.88% | +$118.7K |
| Fiserv, Inc.(FISV) | 150,647 | 150,968 | +321 | $33.27M | $26.03M | 0.86% | -$7.24M |
| Diamondback Energy, Inc.(FANG) | 166,962 | 171,266 | +4,304 | $26.69M | $23.53M | 0.78% | -$3.16M |
| Synopsys, Inc.(SNPS) | 13,383 | 45,835 | +32,452 | $5.74M | $23.50M | 0.78% | +$17.76M |
| Reinsurance Group of America, Incorporated(RGA) | 113,133 | 110,021 | -3,112 | $22.28M | $21.82M | 0.72% | -$452.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 105,930 | 386,880 | +280,950 | $17.54M | $21.44M | 0.71% | +$3.90M |
| IQVIA Holdings Inc.(IQV) | 107,691 | 135,203 | +27,512 | $18.99M | $21.31M | 0.71% | +$2.32M |
| Workday, Inc.CL A(WDAY) | 84,076 | 86,712 | +2,636 | $19.63M | $20.81M | 0.69% | +$1.18M |
| T-Mobile US, Inc.(TMUS) | 85,080 | 83,769 | -1,311 | $22.69M | $19.96M | 0.66% | -$2.73M |
| Parker-Hannifin Corporation(PH) | 28,663 | 27,724 | -939 | $17.42M | $19.36M | 0.64% | +$1.94M |
| Philip Morris International Inc.(PM) | 109,026 | 105,449 | -3,577 | $17.31M | $19.21M | 0.64% | +$1.90M |
| PulteGroup, Inc.(PHM) | 188,697 | 179,656 | -9,041 | $19.40M | $18.95M | 0.63% | -$451.5K |
| Sysco Corporation(SYY) | 253,715 | 249,414 | -4,301 | $19.04M | $18.89M | 0.63% | -$148.2K |
| The TJX Companies, Inc.(TJX) | 154,552 | 147,499 | -7,053 | $18.82M | $18.21M | 0.60% | -$609.8K |
| Tapestry, Inc.(TPR) | 200,435 | 197,113 | -3,322 | $14.11M | $17.31M | 0.57% | +$3.20M |
| McKesson Corporation(MCK) | 26,909 | 22,344 | -4,565 | $18.11M | $16.37M | 0.54% | -$1.74M |
| Royal Caribbean Group COM | 57,089 | 52,228 | -4,861 | $11.73M | $16.35M | 0.54% | +$4.63M |
| Cisco Systems, Inc.(CSCO) | 234,241 | 235,299 | +1,058 | $14.46M | $16.33M | 0.54% | +$1.87M |
| The Walt Disney Company(DIS) | 91,356 | 130,607 | +39,251 | $9.02M | $16.20M | 0.54% | +$7.18M |
| Kimberly-Clark Corporation(KMB) | 123,867 | 122,572 | -1,295 | $17.62M | $15.80M | 0.52% | -$1.81M |
| Bank America Corp | 312,284 | 324,190 | +11,906 | $13.03M | $15.34M | 0.51% | +$2.31M |
| Iron Mountain Incorporated(IRM) | 159,047 | 149,318 | -9,729 | $13.68M | $15.32M | 0.51% | +$1.63M |
| CenterPoint Energy, Inc.(CNP) | 415,671 | 394,405 | -21,266 | $15.06M | $14.49M | 0.48% | -$569.3K |
| Group 1 Automotive, Inc.(GPI) | 33,163 | 32,451 | -712 | $12.67M | $14.17M | 0.47% | +$1.51M |
| Magnite, Inc.(MGNI) | 560,321 | 585,915 | +25,594 | $6.39M | $14.13M | 0.47% | +$7.74M |
| PPL Corporation(PPL) | 426,817 | 415,392 | -11,425 | $15.41M | $14.08M | 0.47% | -$1.33M |
| Restaurant Brands International Inc.(QSR) | 213,469 | 199,091 | -14,378 | $14.23M | $13.20M | 0.44% | -$1.03M |
| Dycom Industries, Inc.(DY) | 54,045 | 53,221 | -824 | $8.23M | $13.01M | 0.43% | +$4.77M |
| Exxon Mobil Corp | 190,733 | 119,624 | -71,109 | $22.68M | $12.90M | 0.43% | -$9.79M |
| TTM Technologies, Inc.(TTMI) | 437,704 | 309,728 | -127,976 | $8.98M | $12.64M | 0.42% | +$3.67M |
| Linde plcSHS(LIN) | 27,822 | 26,694 | -1,128 | $12.96M | $12.52M | 0.41% | -$430.7K |
| Primoris Services Corporation(PRIM) | 161,776 | 159,315 | -2,461 | $9.29M | $12.42M | 0.41% | +$3.13M |
| UnitedHealth Group Incorporated(UNH) | 41,767 | 39,193 | -2,574 | $21.88M | $12.23M | 0.40% | -$9.65M |
| The Home Depot, Inc.(HD) | 29,932 | 32,170 | +2,238 | $10.97M | $11.79M | 0.39% | +$825.0K |
| L3Harris Technologies, Inc.(LHX) | 49,100 | 45,937 | -3,163 | $10.28M | $11.52M | 0.38% | +$1.25M |
| Elevance Health, Inc.(ELV) | 27,791 | 28,385 | +594 | $12.09M | $11.04M | 0.37% | -$1.05M |
| SLB N.V.(SLB) | 249,252 | 326,500 | +77,248 | $10.42M | $11.04M | 0.37% | +$617.0K |
| Capital One Financial Corporation(COF) | 17,530 | 51,713 | +34,183 | $3.14M | $11.00M | 0.36% | +$7.86M |
| Pediatrix Medical Group, Inc.(MD) | 770,941 | 759,300 | -11,641 | $11.17M | $10.90M | 0.36% | -$275.0K |
| Howmet Aerospace Inc.(HWM) | 72,507 | 55,487 | -17,020 | $9.41M | $10.33M | 0.34% | +$921.5K |
| Keurig Dr Pepper Inc.(KDP) | 307,849 | 311,644 | +3,795 | $10.53M | $10.30M | 0.34% | -$231.6K |
| Griffon Corporation(GFF) | 144,553 | 142,346 | -2,207 | $10.34M | $10.30M | 0.34% | -$34.0K |
| Delta Air Lines, Inc.(DAL) | 232,064 | 209,236 | -22,828 | $10.12M | $10.29M | 0.34% | +$172.2K |
| Gaming and Leisure Properties, Inc.(GLPI) | 217,744 | 217,090 | -654 | $11.08M | $10.13M | 0.34% | -$949.4K |
| Phibro Animal Health CorporationCL A(PAHC) | 399,005 | 392,879 | -6,126 | $8.52M | $10.03M | 0.33% | +$1.51M |
| Johnson Ctls Intl PlcSHS SHS | 96,199 | 94,788 | -1,411 | $7.71M | $10.01M | 0.33% | +$2.30M |
| Zoetis Inc.CL A(ZTS) | 65,562 | 63,793 | -1,769 | $10.79M | $9.95M | 0.33% | -$846.4K |
| Walmart Inc.(WMT) | 99,973 | 98,801 | -1,172 | $8.78M | $9.66M | 0.32% | +$884.1K |
| Lithia Motors, Inc.(LAD) | 28,972 | 28,531 | -441 | $8.50M | $9.64M | 0.32% | +$1.13M |
| Accendra Health, Inc.(ACH) | 956,203 | 1,024,537 | +68,334 | $8.63M | $9.32M | 0.31% | +$688.8K |
| Quanta Svcs Inc | 25,113 | 24,351 | -762 | $6.38M | $9.21M | 0.30% | +$2.82M |
| Snowflake Inc.CL A(SNOW) | 35,683 | 40,512 | +4,829 | $5.22M | $9.07M | 0.30% | +$3.85M |
| Proassurance Corp | 399,665 | 393,496 | -6,169 | $9.33M | $8.98M | 0.30% | -$348.7K |
| Clean Harbors, Inc.(CLH) | 39,580 | 38,709 | -871 | $7.80M | $8.95M | 0.30% | +$1.15M |
| Netflix, Inc.(NFLX) | 8,216 | 6,636 | -1,580 | $7.66M | $8.89M | 0.29% | +$1.22M |
| Berkshire Hathaway Inc DelCL B | 17,715 | 18,211 | +496 | $9.43M | $8.85M | 0.29% | -$588.3K |
| Genuine Parts Company(GPC) | 72,025 | 72,888 | +863 | $8.58M | $8.84M | 0.29% | +$261.0K |
| Webster Finl Corp | 164,378 | 161,763 | -2,615 | $8.47M | $8.83M | 0.29% | +$358.6K |
| ScanSource, Inc.(SCSC) | 213,609 | 210,356 | -3,253 | $7.26M | $8.79M | 0.29% | +$1.53M |
| Alphabet Inc.CL C(GOOG) | 49,889 | 49,516 | -373 | $7.79M | $8.78M | 0.29% | +$989.5K |
| Comstock Resources, Inc.(CRK) | 459,642 | 316,207 | -143,435 | $9.35M | $8.75M | 0.29% | -$599.7K |
| BrightView Holdings, Inc.(BV) | 521,796 | 513,799 | -7,997 | $6.70M | $8.55M | 0.28% | +$1.85M |
| Ligand Pharmaceuticals Incorporated(LGND) | 74,314 | 73,169 | -1,145 | $7.81M | $8.32M | 0.28% | +$504.5K |
| Weatherford International plc(WFRD) | 81,258 | 163,340 | +82,082 | $4.35M | $8.22M | 0.27% | +$3.87M |
| Eaton Corporation plcSHS(ETN) | 22,713 | 22,869 | +156 | $6.17M | $8.16M | 0.27% | +$1.99M |
| Sun Ctry Airls Hldgs Inc | 646,597 | 691,098 | +44,501 | $7.97M | $8.12M | 0.27% | +$154.3K |
| Abbott Labs | 58,520 | 59,694 | +1,174 | $7.76M | $8.12M | 0.27% | +$356.3K |
| Vanguard Index FdsS P 500 ETF SHS | 13,601 | 14,192 | +591 | $6.99M | $8.06M | 0.27% | +$1.07M |
| Ultra Clean Holdings, Inc.(UCTT) | 283,452 | 356,357 | +72,905 | $6.07M | $8.04M | 0.27% | +$1.97M |
| ResMed Inc.(RMD) | 32,608 | 30,996 | -1,612 | $7.30M | $8.00M | 0.26% | +$697.7K |
| Belden Inc | 69,869 | 68,804 | -1,065 | $7.00M | $7.97M | 0.26% | +$963.1K |
| Graphic Packaging Holding Company(GPK) | 450,262 | 377,896 | -72,366 | $11.69M | $7.96M | 0.26% | -$3.73M |
| Integer Holdings Corporation(ITGR) | 65,395 | 64,405 | -990 | $7.72M | $7.92M | 0.26% | +$202.6K |
| The Coca-Cola Company(KO) | 113,051 | 111,707 | -1,344 | $8.10M | $7.90M | 0.26% | -$193.5K |
| Selective Insurance Group, Inc.(SIGI) | 92,004 | 90,539 | -1,465 | $8.42M | $7.85M | 0.26% | -$576.8K |
| Tetra Tech, Inc.(TTEK) | 220,850 | 217,366 | -3,484 | $6.46M | $7.82M | 0.26% | +$1.36M |
| Advanced Energy Inds | 58,840 | 57,928 | -912 | $5.61M | $7.68M | 0.25% | +$2.07M |
| Koppers Holdings Inc.(KOP) | 241,440 | 237,748 | -3,692 | $6.76M | $7.64M | 0.25% | +$883.3K |
| Prestige Consumer Healthcare Inc.(PBH) | 97,125 | 95,588 | -1,537 | $8.35M | $7.63M | 0.25% | -$717.1K |