Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Honeywell International Inc.(HON) | 241,484 | 241,484 | 0 | $51.13M | $56.24M | 1.51% | +$5.10M |
| Newmont Corporation(NEM) | 934,990 | 934,990 | 0 | $45.14M | $54.47M | 1.47% | +$9.33M |
| Comfort Systems USA, Inc.(FIX) | 96,528 | 95,228 | -1,300 | $31.11M | $51.06M | 1.37% | +$19.95M |
| General Dynamics Corporation(GD) | 170,969 | 170,969 | 0 | $46.60M | $49.86M | 1.34% | +$3.26M |
| The Cigna Group(CI) | 143,491 | 143,491 | 0 | $47.21M | $47.44M | 1.28% | +$226.7K |
| Monster Beverage Corporation(MNST) | 635,391 | 635,391 | 0 | $37.18M | $39.80M | 1.07% | +$2.62M |
| Snowflake Inc.CL A(SNOW) | 175,175 | 175,175 | 0 | $25.60M | $39.20M | 1.05% | +$13.60M |
| International Business Machines Corporation(IBM) | 172,012 | 130,612 | -41,400 | $42.77M | $38.50M | 1.04% | -$4.27M |
| Citigroup Inc.(C) | 451,173 | 451,173 | 0 | $32.03M | $38.40M | 1.03% | +$6.38M |
| Dell Technologies Inc.CL C(DELL) | 312,315 | 311,895 | -420 | $28.47M | $38.24M | 1.03% | +$9.77M |
| McKesson Corporation(MCK) | 49,509 | 49,509 | 0 | $33.32M | $36.28M | 0.98% | +$2.96M |
| PayPal Holdings, Inc.(PYPL) | 556,488 | 484,838 | -71,650 | $36.31M | $36.03M | 0.97% | -$277.7K |
| Aon plcCL A(AON) | 105,409 | 98,393 | -7,016 | $42.07M | $35.10M | 0.94% | -$6.96M |
| Dollar General Corporation(DG) | 304,343 | 304,343 | 0 | $26.76M | $34.81M | 0.94% | +$8.05M |
| Yum! Brands, Inc.(YUM) | 230,475 | 230,475 | 0 | $36.27M | $34.15M | 0.92% | -$2.12M |
| Enterprise Products Partners L.P.(EPD) | 1,145,365 | 1,066,895 | -78,470 | $39.10M | $33.08M | 0.89% | -$6.02M |
| Royal Bank of Canada(RY) | 246,000 | 246,000 | 0 | $27.73M | $32.36M | 0.87% | +$4.63M |
| CVS Health Corporation(CVS) | 693,174 | 458,638 | -234,536 | $46.96M | $31.64M | 0.85% | -$15.33M |
| JPMorgan Chase & Co.(JPM) | 194,386 | 108,900 | -85,486 | $47.68M | $31.57M | 0.85% | -$16.11M |
| Cameco Corporation(CCJ) | 0 | 421,000 | +421,000 | $0 | $31.25M | 0.84% | +$31.25M |
| Ingersoll Rand Inc.(IR) | 376,406 | 366,526 | -9,880 | $30.12M | $30.49M | 0.82% | +$363.9K |
| Spotify Technology S.A.SHS(SPOT) | 46,398 | 39,258 | -7,140 | $25.52M | $30.12M | 0.81% | +$4.60M |
| Gilead Sciences, Inc.(GILD) | 271,671 | 271,671 | 0 | $30.44M | $30.12M | 0.81% | -$320.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 859,733 | 667,584 | -192,149 | $32.55M | $28.94M | 0.78% | -$3.61M |
| AutoZone, Inc.(AZO) | 8,814 | 7,688 | -1,126 | $33.61M | $28.54M | 0.77% | -$5.07M |
| EQT Corporation(EQT) | 485,924 | 485,924 | 0 | $25.96M | $28.34M | 0.76% | +$2.38M |
| LPL Financial Holdings Inc.(LPLA) | 74,696 | 74,696 | 0 | $24.44M | $28.01M | 0.75% | +$3.57M |
| Canadian Imperial Bank of Commerce(CM) | 164,700 | 375,400 | +210,700 | $9.27M | $26.59M | 0.72% | +$17.32M |
| The Hershey Company(HSY) | 154,022 | 154,022 | 0 | $26.34M | $25.56M | 0.69% | -$782.4K |
| HCA Healthcare, Inc.(HCA) | 76,364 | 66,530 | -9,834 | $26.39M | $25.49M | 0.69% | -$899.9K |
| American Wtr Wks Co Inc New | 217,364 | 181,023 | -36,341 | $32.07M | $25.18M | 0.68% | -$6.88M |
| Veeva Systems Inc.CL A(VEEV) | 144,084 | 86,805 | -57,279 | $33.37M | $25.00M | 0.67% | -$8.38M |
| The Coca-Cola Company(KO) | 728,160 | 351,341 | -376,819 | $52.15M | $24.86M | 0.67% | -$27.29M |
| FirstEnergy Corp.(FE) | 695,761 | 610,872 | -84,889 | $28.12M | $24.59M | 0.66% | -$3.53M |
| Electronic Arts Inc | 266,343 | 153,434 | -112,909 | $38.49M | $24.50M | 0.66% | -$13.99M |
| Steel Dynamics, Inc.(STLD) | 190,208 | 189,938 | -270 | $23.79M | $24.31M | 0.65% | +$522.7K |
| Eaton Corporation plcSHS(ETN) | 67,904 | 67,904 | 0 | $18.46M | $24.24M | 0.65% | +$5.78M |
| Automatic Data Processing In | 119,517 | 77,548 | -41,969 | $36.52M | $23.92M | 0.64% | -$12.60M |
| State Street Corporation(STT) | 323,424 | 222,577 | -100,847 | $28.96M | $23.67M | 0.64% | -$5.29M |
| Exelon Corporation(EXC) | 651,531 | 538,519 | -113,012 | $30.02M | $23.38M | 0.63% | -$6.64M |
| NVR, Inc.(NVR) | 3,591 | 3,063 | -528 | $26.01M | $22.62M | 0.61% | -$3.39M |
| Cnh Indl N VSHS SHS | 2,015,205 | 1,735,907 | -279,298 | $24.75M | $22.50M | 0.61% | -$2.25M |
| Dow Inc.(DOW) | 812,312 | 812,312 | 0 | $28.37M | $21.51M | 0.58% | -$6.86M |
| Twilio Inc.CL A(TWLO) | 183,204 | 171,954 | -11,250 | $17.94M | $21.38M | 0.58% | +$3.45M |
| Rocket Lab Corporation(RKLB) | 0 | 586,332 | +586,332 | $0 | $20.97M | 0.56% | +$20.97M |
| Lockheed Martin Corporation(LMT) | 44,155 | 44,155 | 0 | $19.72M | $20.45M | 0.55% | +$725.5K |
| Cintas Corporation(CTAS) | 100,324 | 91,025 | -9,299 | $20.62M | $20.29M | 0.55% | -$332.9K |
| Motorola Solutions, Inc.(MSI) | 73,760 | 48,245 | -25,515 | $32.29M | $20.29M | 0.55% | -$12.01M |
| Textron Inc.(TXT) | 267,884 | 250,963 | -16,921 | $19.35M | $20.15M | 0.54% | +$795.2K |
| Okta, Inc.CL A(OKTA) | 198,738 | 198,738 | 0 | $20.91M | $19.87M | 0.53% | -$1.04M |
| The TJX Companies, Inc.(TJX) | 153,420 | 153,420 | 0 | $18.69M | $18.95M | 0.51% | +$259.3K |
| Crh Plc ORD | 374,787 | 203,100 | -171,687 | $32.97M | $18.64M | 0.50% | -$14.33M |
| Northrop Grumman Corporation(NOC) | 50,426 | 37,073 | -13,353 | $25.82M | $18.54M | 0.50% | -$7.28M |
| Expand Energy Corporation(EXE) | 198,206 | 156,604 | -41,602 | $22.06M | $18.31M | 0.49% | -$3.75M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,003,828 | 1,003,828 | 0 | $18.66M | $18.20M | 0.49% | -$461.8K |
| Blackstone Inc.(BX) | 242,513 | 119,719 | -122,794 | $33.90M | $17.91M | 0.48% | -$15.99M |
| Bristol-Myers Squibb Company(BMY) | 723,155 | 383,092 | -340,063 | $44.11M | $17.73M | 0.48% | -$26.37M |
| Western Digital Corporation(WDC) | 276,330 | 276,330 | 0 | $11.17M | $17.68M | 0.48% | +$6.51M |
| Walgreens Boots Alliance Inc | 1,583,274 | 1,512,114 | -71,160 | $17.69M | $17.36M | 0.47% | -$326.1K |
| Kimco Realty Corporation(KIM) | 974,267 | 812,549 | -161,718 | $20.69M | $17.08M | 0.46% | -$3.61M |
| Charter Communications, Inc.CL A(CHTR) | 47,306 | 41,333 | -5,973 | $17.43M | $16.90M | 0.45% | -$536.3K |
| Five Below, Inc.(FIVE) | 128,272 | 128,272 | 0 | $9.61M | $16.83M | 0.45% | +$7.22M |
| The Mosaic Company(MOS) | 461,144 | 461,144 | 0 | $12.46M | $16.82M | 0.45% | +$4.37M |
| Capital One Financial Corporation(COF) | 0 | 77,582 | +77,582 | $0 | $16.51M | 0.44% | +$16.51M |
| Edwards Lifesciences Corp | 252,695 | 206,721 | -45,974 | $18.32M | $16.17M | 0.44% | -$2.15M |
| Albertsons Cos Inc | 800,168 | 737,380 | -62,788 | $17.60M | $15.86M | 0.43% | -$1.73M |
| Cencora Inc | 52,248 | 52,248 | 0 | $14.53M | $15.67M | 0.42% | +$1.14M |
| Bunge Global SA(BG) | 225,304 | 194,174 | -31,130 | $17.22M | $15.59M | 0.42% | -$1.63M |
| Zoom Communications, Inc.CL A(ZM) | 275,486 | 199,309 | -76,177 | $20.32M | $15.54M | 0.42% | -$4.78M |
| Frontier Communications Pare | 433,176 | 415,815 | -17,361 | $15.53M | $15.14M | 0.41% | -$398.0K |
| VICI Properties Inc.(VICI) | 778,589 | 457,395 | -321,194 | $25.40M | $14.91M | 0.40% | -$10.49M |
| ITT Inc.(ITT) | 105,506 | 93,390 | -12,116 | $13.63M | $14.65M | 0.39% | +$1.02M |
| RenaissanceRe Holdings Ltd.(RNR) | 67,458 | 59,807 | -7,651 | $16.19M | $14.53M | 0.39% | -$1.66M |
| Amgen Inc.(AMGN) | 138,916 | 51,955 | -86,961 | $43.28M | $14.51M | 0.39% | -$28.77M |
| Cboe Global Markets, Inc.(CBOE) | 61,730 | 61,730 | 0 | $13.97M | $14.40M | 0.39% | +$427.2K |
| American Homes 4 RentCL A(AMH) | 431,446 | 388,684 | -42,762 | $16.31M | $14.02M | 0.38% | -$2.29M |
| Packaging Corporation of America(PKG) | 74,391 | 74,391 | 0 | $14.73M | $14.02M | 0.38% | -$711.9K |
| BioNTech SEADS(BNTX) | 145,687 | 131,522 | -14,165 | $13.27M | $14.00M | 0.38% | +$736.9K |
| Broadridge Financial Solutions, Inc.(BR) | 88,699 | 57,248 | -31,451 | $21.51M | $13.91M | 0.37% | -$7.59M |
| T. Rowe Price Group, Inc.(TROW) | 143,500 | 142,034 | -1,466 | $13.18M | $13.71M | 0.37% | +$522.9K |
| Republic Services, Inc.(RSG) | 59,424 | 54,774 | -4,650 | $14.39M | $13.51M | 0.36% | -$882.3K |
| Urban Outfitters, Inc.(URBN) | 186,209 | 186,209 | 0 | $9.76M | $13.51M | 0.36% | +$3.75M |
| Hubbell Incorporated(HUBB) | 37,727 | 33,069 | -4,658 | $12.48M | $13.51M | 0.36% | +$1.02M |
| Bentley Systems, IncorporatedCL B(BSY) | 286,253 | 248,180 | -38,073 | $11.26M | $13.39M | 0.36% | +$2.13M |
| Nutrien Ltd.(NTR) | 154,300 | 224,800 | +70,500 | $7.66M | $13.09M | 0.35% | +$5.43M |
| Healthpeak Properties, Inc.(DOC) | 747,460 | 747,460 | 0 | $15.11M | $13.09M | 0.35% | -$2.03M |
| The Goldman Sachs Group, Inc.(GS) | 20,484 | 18,184 | -2,300 | $11.19M | $12.87M | 0.35% | +$1.68M |
| Atmos Energy Corporation(ATO) | 89,218 | 83,429 | -5,789 | $13.79M | $12.86M | 0.35% | -$934.1K |
| CMS Energy Corporation(CMS) | 281,869 | 182,309 | -99,560 | $21.17M | $12.63M | 0.34% | -$8.54M |
| Welltower Inc.(WELL) | 121,165 | 81,819 | -39,346 | $18.56M | $12.58M | 0.34% | -$5.99M |
| Ferrovial Se ORD SHS | 184,605 | 233,608 | +49,003 | $8.29M | $12.51M | 0.34% | +$4.22M |
| BCE Inc.(BCE) | 619,585 | 560,358 | -59,227 | $14.23M | $12.42M | 0.33% | -$1.80M |
| Extra Space Storage Inc.(EXR) | 96,624 | 83,825 | -12,799 | $14.35M | $12.36M | 0.33% | -$1.99M |
| NiSource Inc.(NI) | 412,974 | 301,398 | -111,576 | $16.56M | $12.16M | 0.33% | -$4.40M |
| Texas Roadhouse, Inc.(TXRH) | 104,650 | 62,792 | -41,858 | $17.44M | $11.77M | 0.32% | -$5.67M |
| Avis Budget Group | 69,004 | 69,004 | 0 | $5.24M | $11.67M | 0.31% | +$6.43M |
| CenterPoint Energy, Inc.(CNP) | 315,306 | 314,192 | -1,114 | $11.42M | $11.54M | 0.31% | +$119.9K |
| Expedia Group, Inc.(EXPE) | 68,410 | 68,410 | 0 | $11.50M | $11.54M | 0.31% | +$39.7K |
| McDonald's Corporation(MCD) | 95,881 | 39,467 | -56,414 | $29.95M | $11.53M | 0.31% | -$18.42M |
| Unum Group(UNM) | 138,894 | 138,894 | 0 | $11.31M | $11.22M | 0.30% | -$97.2K |