Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 554 | 3,611 | +3,057 | 517 | 4,836 | 1.23% | +4,319 |
| KLA CORP(KLAC) | 0 | 4,196 | +4,196 | 0 | 3,759 | 0.95% | +3,759 |
| MICROSOFT CORP(MSFT) | 13,270 | 17,154 | +3,884 | 4,982 | 8,532 | 2.16% | +3,551 |
| ANALOG DEVICES INC(ADI) | 0 | 14,750 | +14,750 | 0 | 3,511 | 0.89% | +3,511 |
| NVIDIA CORPORATION(NVDA) | 79,894 | 74,805 | -5,089 | 8,659 | 11,818 | 3.00% | +3,160 |
| JABIL INC(JBL) | 3,092 | 14,640 | +11,548 | 421 | 3,193 | 0.81% | +2,772 |
| FLEX LTD(FLEX) | 0 | 53,602 | +53,602 | 0 | 2,676 | 0.68% | +2,676 |
| PEGASYSTEMS INC(PEGA) | 0 | 49,018 | +49,018 | 0 | 2,653 | 0.67% | +2,653 |
| KYNDRYL HLDGS INC(KD) | 0 | 62,559 | +62,559 | 0 | 2,625 | 0.67% | +2,625 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 27,830 | +27,830 | 0 | 2,577 | 0.65% | +2,577 |
| ALPHABET INC(GOOG) | 33,986 | 42,076 | +8,090 | 5,256 | 7,415 | 1.88% | +2,159 |
| OLD REP INTL CORP(ORI) | 0 | 52,884 | +52,884 | 0 | 2,033 | 0.52% | +2,033 |
| BANK NEW YORK MELLON CORP | 36,385 | 55,416 | +19,031 | 3,052 | 5,049 | 1.28% | +1,997 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 20,585 | +20,585 | 0 | 1,927 | 0.49% | +1,927 |
| META PLATFORMS INC(META) | 12,023 | 11,968 | -55 | 6,930 | 8,834 | 2.24% | +1,904 |
| MGIC INVT CORP WIS(MTG) | 0 | 66,182 | +66,182 | 0 | 1,843 | 0.47% | +1,843 |
| BROADCOM INC(AVGO) | 35,265 | 27,811 | -7,454 | 5,904 | 7,666 | 1.94% | +1,762 |
| FEDERATED HERMES INC(FHI) | 0 | 39,127 | +39,127 | 0 | 1,734 | 0.44% | +1,734 |
| JOHNSON CTLS INTL PLC SHS | 12,083 | 24,702 | +12,619 | 968 | 2,609 | 0.66% | +1,641 |
| FLUOR CORP NEW(FLR) | 0 | 31,723 | +31,723 | 0 | 1,626 | 0.41% | +1,626 |
| US BANCORP DEL(USB) | 0 | 35,555 | +35,555 | 0 | 1,609 | 0.41% | +1,609 |
| MOSAIC CO NEW(MOS) | 0 | 43,803 | +43,803 | 0 | 1,598 | 0.41% | +1,598 |
| CF INDS HLDGS INC(CF) | 10,808 | 25,378 | +14,570 | 845 | 2,335 | 0.59% | +1,490 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,898 | 28,286 | +388 | 6,937 | 8,338 | 2.11% | +1,401 |
| KINDER MORGAN INC DEL(KMI) | 0 | 44,811 | +44,811 | 0 | 1,317 | 0.33% | +1,317 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,953 | +3,953 | 0 | 1,313 | 0.33% | +1,313 |
| NRG ENERGY INC(NRG) | 24,685 | 22,694 | -1,991 | 2,356 | 3,644 | 0.92% | +1,288 |
| EBAY INC.(EBAY) | 9,436 | 25,874 | +16,438 | 639 | 1,927 | 0.49% | +1,288 |
| RESMED INC(RMD) | 0 | 4,947 | +4,947 | 0 | 1,276 | 0.32% | +1,276 |
| EPR PPTYS(EPR) | 0 | 21,468 | +21,468 | 0 | 1,251 | 0.32% | +1,251 |
| BANCORP INC DEL(TBBK) | 0 | 21,447 | +21,447 | 0 | 1,222 | 0.31% | +1,222 |
| LAM RESEARCH CORP(LRCX) | 20,422 | 27,704 | +7,282 | 1,485 | 2,697 | 0.68% | +1,212 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 24,679 | +24,679 | 0 | 1,205 | 0.31% | +1,205 |
| AMPHENOL CORP NEW | 0 | 12,070 | +12,070 | 0 | 1,192 | 0.30% | +1,192 |
| CATALYST PHARMACEUTICALS INC | 0 | 54,906 | +54,906 | 0 | 1,191 | 0.30% | +1,191 |
| PHILIP MORRIS INTL INC(PM) | 9,117 | 14,455 | +5,338 | 1,447 | 2,633 | 0.67% | +1,185 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,959 | +12,959 | 0 | 1,178 | 0.30% | +1,178 |
| CARDINAL HEALTH INC(CAH) | 29,451 | 31,118 | +1,667 | 4,057 | 5,228 | 1.33% | +1,170 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 5,742 | +5,742 | 0 | 1,102 | 0.28% | +1,102 |
| DORMAN PRODS INC(DORM) | 0 | 8,980 | +8,980 | 0 | 1,102 | 0.28% | +1,102 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 22,107 | +22,107 | 0 | 1,087 | 0.28% | +1,087 |
| JPMORGAN CHASE & CO.(JPM) | 16,084 | 17,345 | +1,261 | 3,945 | 5,028 | 1.27% | +1,083 |
| ADT INC DEL(ADT) | 94,985 | 216,021 | +121,036 | 773 | 1,830 | 0.46% | +1,057 |
| FORTINET INC(FTNT) | 7,649 | 16,819 | +9,170 | 736 | 1,778 | 0.45% | +1,042 |
| REV GROUP INC | 0 | 21,725 | +21,725 | 0 | 1,034 | 0.26% | +1,034 |
| TRAVELERS COMPANIES INC(TRV) | 807 | 4,652 | +3,845 | 213 | 1,245 | 0.32% | +1,031 |
| CISCO SYS INC(CSCO) | 89,225 | 93,867 | +4,642 | 5,506 | 6,513 | 1.65% | +1,006 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 8,190 | +8,190 | 0 | 958 | 0.24% | +958 |
| O-I GLASS INC(OI) | 0 | 58,863 | +58,863 | 0 | 868 | 0.22% | +868 |
| STRIDE INC(LRN) | 0 | 5,956 | +5,956 | 0 | 865 | 0.22% | +865 |
| NEXTRACKER INC | 0 | 15,898 | +15,898 | 0 | 864 | 0.22% | +864 |
| CARVANA CO(CVNA) | 8,485 | 7,807 | -678 | 1,774 | 2,631 | 0.67% | +857 |
| NEWMONT CORP(NEM) | 0 | 14,650 | +14,650 | 0 | 854 | 0.22% | +854 |
| SYNCHRONY FINANCIAL(SYF) | 56,512 | 57,294 | +782 | 2,992 | 3,824 | 0.97% | +832 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 18,764 | +18,764 | 0 | 813 | 0.21% | +813 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,418 | +3,418 | 0 | 797 | 0.20% | +797 |
| WELLTOWER INC(WELL) | 0 | 5,154 | +5,154 | 0 | 792 | 0.20% | +792 |
| ELECTRONIC ARTS INC | 0 | 4,620 | +4,620 | 0 | 738 | 0.19% | +738 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,259 | +2,259 | 0 | 737 | 0.19% | +737 |
| CARNIVAL CORP | 0 | 26,105 | +26,105 | 0 | 734 | 0.19% | +734 |
| MASTEC INC(MTZ) | 4,889 | 7,555 | +2,666 | 571 | 1,288 | 0.33% | +717 |
| COMMVAULT SYS INC(CVLT) | 5,124 | 8,664 | +3,540 | 808 | 1,510 | 0.38% | +702 |
| ALLSTATE CORP(ALL) | 0 | 3,426 | +3,426 | 0 | 690 | 0.17% | +690 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,714 | 5,774 | +60 | 647 | 1,332 | 0.34% | +685 |
| CITIGROUP INC(C) | 16,523 | 21,776 | +5,253 | 1,173 | 1,854 | 0.47% | +681 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 36,219 | +36,219 | 0 | 641 | 0.16% | +641 |
| CORECIVIC INC(CXW) | 0 | 28,637 | +28,637 | 0 | 603 | 0.15% | +603 |
| ADTALEM GLOBAL ED INC(CVSA) | 2,756 | 6,397 | +3,641 | 277 | 814 | 0.21% | +537 |
| PRIMORIS SVCS CORP(PRIM) | 13,785 | 16,980 | +3,195 | 791 | 1,323 | 0.34% | +532 |
| BOOKING HOLDINGS INC(BKNG) | 267 | 303 | +36 | 1,230 | 1,754 | 0.44% | +524 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 14,189 | +14,189 | 0 | 521 | 0.13% | +521 |
| HOWMET AEROSPACE INC(HWM) | 7,270 | 7,818 | +548 | 943 | 1,455 | 0.37% | +512 |
| UNITED AIRLS HLDGS INC(UAL) | 10,320 | 15,202 | +4,882 | 713 | 1,211 | 0.31% | +498 |
| SEZZLE INC(SEZL) | 0 | 2,773 | +2,773 | 0 | 497 | 0.13% | +497 |
| RALPH LAUREN CORP(RL) | 0 | 1,769 | +1,769 | 0 | 485 | 0.12% | +485 |
| VERISIGN INC | 11,264 | 11,572 | +308 | 2,860 | 3,342 | 0.85% | +482 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 42,501 | +42,501 | 0 | 470 | 0.12% | +470 |
| UBER TECHNOLOGIES INC(UBER) | 7,675 | 11,000 | +3,325 | 559 | 1,026 | 0.26% | +467 |
| CAPITAL ONE FINL CORP(COF) | 10,586 | 11,029 | +443 | 1,898 | 2,347 | 0.59% | +448 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 13,768 | +13,768 | 0 | 447 | 0.11% | +447 |
| PVH CORPORATION(PVH) | 0 | 5,844 | +5,844 | 0 | 401 | 0.10% | +401 |
| VALERO ENERGY CORP(VLO) | 19,494 | 22,048 | +2,554 | 2,575 | 2,964 | 0.75% | +389 |
| MARATHON PETE CORP(MPC) | 6,165 | 7,739 | +1,574 | 898 | 1,285 | 0.33% | +387 |
| GE VERNOVA INC(GEV) | 2,828 | 2,358 | -470 | 863 | 1,248 | 0.32% | +384 |
| CAL MAINE FOODS INC(CALM) | 24,058 | 25,711 | +1,653 | 2,187 | 2,562 | 0.65% | +375 |
| BLOOM ENERGY CORP | 35,489 | 44,779 | +9,290 | 698 | 1,071 | 0.27% | +373 |
| DROPBOX INC(DBX) | 40,801 | 51,072 | +10,271 | 1,090 | 1,461 | 0.37% | +371 |
| ARISTA NETWORKS INC(ANET) | 35,695 | 30,621 | -5,074 | 2,766 | 3,133 | 0.79% | +367 |
| PALOMAR HLDGS INC(PLMR) | 0 | 2,341 | +2,341 | 0 | 361 | 0.09% | +361 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,694 | +4,694 | 0 | 348 | 0.09% | +348 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 67,097 | 67,065 | -32 | 1,035 | 1,371 | 0.35% | +336 |
| UGI CORP NEW(UGI) | 16,365 | 23,963 | +7,598 | 541 | 873 | 0.22% | +332 |
| TECHNIPFMC PLC(FTI) | 19,917 | 27,945 | +8,028 | 631 | 962 | 0.24% | +331 |
| AMAZON COM INC(AMZN) | 39,156 | 35,457 | -3,699 | 7,450 | 7,779 | 1.97% | +329 |
| NETAPP INC(NTAP) | 16,883 | 16,876 | -7 | 1,483 | 1,798 | 0.46% | +315 |
| MODINE MFG CO(MOD) | 0 | 3,187 | +3,187 | 0 | 314 | 0.08% | +314 |
| EXELIXIS INC(EXEL) | 37,006 | 38,111 | +1,105 | 1,366 | 1,680 | 0.43% | +313 |
| HUNTINGTON BANCSHARES INC(HBAN) | 55,168 | 68,039 | +12,871 | 828 | 1,140 | 0.29% | +312 |
| NUTANIX INC(NTNX) | 34,589 | 35,661 | +1,072 | 2,415 | 2,726 | 0.69% | +311 |
| CATERPILLAR INC(CAT) | 5,677 | 5,623 | -54 | 1,872 | 2,183 | 0.55% | +311 |