Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN RESOURCES INC(BEN) | 822,244 | 841,164 | +18,920 | 15,828 | 20,062 | 1.00% | +4,234 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 155,037 | 159,680 | +4,643 | 7,505 | 11,237 | 0.56% | +3,731 |
| APTIV PLC(APTV) | 49,021 | 80,454 | +31,433 | 2,917 | 5,489 | 0.27% | +2,572 |
| LAM RESEARCH CORP(LRCX) | 25,513 | 44,853 | +19,340 | 1,855 | 4,366 | 0.22% | +2,511 |
| NORDSON CORP(NDSN) | 0 | 11,112 | +11,112 | 0 | 2,382 | 0.12% | +2,382 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 29,296 | +29,296 | 0 | 2,333 | 0.12% | +2,333 |
| EQT CORP(EQT) | 8,681 | 47,127 | +38,446 | 464 | 2,748 | 0.14% | +2,285 |
| HCA HEALTHCARE INC(HCA) | 4,443 | 9,697 | +5,254 | 1,535 | 3,715 | 0.18% | +2,180 |
| HEALTHPEAK PROPERTIES INC(DOC) | 17,519 | 141,663 | +124,144 | 354 | 2,481 | 0.12% | +2,126 |
| HUNT J B TRANS SVCS INC(JBHT) | 15,828 | 30,143 | +14,315 | 2,342 | 4,329 | 0.21% | +1,987 |
| QUANTA SVCS INC | 25,372 | 22,284 | -3,088 | 6,449 | 8,425 | 0.42% | +1,976 |
| VERTIV HOLDINGS CO(VRT) | 47,508 | 41,353 | -6,155 | 3,430 | 5,310 | 0.26% | +1,880 |
| BROADCOM INC(AVGO) | 135,153 | 88,170 | -46,983 | 22,629 | 24,304 | 1.21% | +1,675 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,818 | 25,730 | -88 | 4,286 | 5,828 | 0.29% | +1,542 |
| DATADOG INC CL A(DDOG) | 5,614 | 13,866 | +8,252 | 557 | 1,863 | 0.09% | +1,306 |
| EATON CORP PLC(ETN) | 34,294 | 29,747 | -4,547 | 9,322 | 10,619 | 0.53% | +1,297 |
| PAYPAL HLDGS INC(PYPL) | 57,756 | 67,183 | +9,427 | 3,769 | 4,993 | 0.25% | +1,224 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 6,480 | +6,480 | 0 | 1,179 | 0.06% | +1,179 |
| EXPAND ENERGY CORPORATION(EXE) | 6,460 | 14,806 | +8,346 | 719 | 1,731 | 0.09% | +1,012 |
| HEICO CORP NEW | 37,957 | 34,857 | -3,100 | 8,008 | 9,019 | 0.45% | +1,011 |
| STANLEY BLACK & DECKER INC(SWK) | 122,801 | 153,544 | +30,743 | 9,441 | 10,403 | 0.52% | +962 |
| ARM HOLDINGS PLC | 19,200 | 18,544 | -656 | 2,050 | 2,999 | 0.15% | +949 |
| CONSTELLATION ENERGY CORP(CEG) | 11,178 | 9,775 | -1,403 | 2,254 | 3,155 | 0.16% | +901 |
| WABTEC(WAB) | 4,332 | 8,051 | +3,719 | 786 | 1,685 | 0.08% | +900 |
| PALO ALTO NETWORKS INC(PANW) | 45,947 | 42,317 | -3,630 | 7,840 | 8,660 | 0.43% | +819 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 74,813 | 52,103 | -22,710 | 6,314 | 7,103 | 0.35% | +788 |
| UGI CORP NEW(UGI) | 452,372 | 431,637 | -20,735 | 14,960 | 15,720 | 0.78% | +760 |
| TEXAS INSTRS INC(TXN) | 69,418 | 63,488 | -5,930 | 12,474 | 13,181 | 0.65% | +707 |
| EVERSOURCE ENERGY(ES) | 232,239 | 236,483 | +4,244 | 14,424 | 15,045 | 0.75% | +621 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 19,100 | +19,100 | 0 | 620 | 0.03% | +620 |
| LOCKHEED MARTIN CORP(LMT) | 8,355 | 9,275 | +920 | 3,732 | 4,296 | 0.21% | +563 |
| PRICE T ROWE GROUP INC(TROW) | 105,685 | 106,153 | +468 | 9,709 | 10,244 | 0.51% | +534 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,529 | 22,133 | +2,604 | 6,094 | 6,615 | 0.33% | +522 |
| LINCOLN ELEC HLDGS INC(LECO) | 21,841 | 22,381 | +540 | 4,131 | 4,640 | 0.23% | +509 |
| RYDER SYS INC(R) | 32,831 | 32,831 | 0 | 4,721 | 5,220 | 0.26% | +499 |
| AON PLC(AON) | 4,061 | 5,932 | +1,871 | 1,621 | 2,116 | 0.10% | +496 |
| INSULET CORP(PODD) | 18,901 | 17,273 | -1,628 | 4,964 | 5,427 | 0.27% | +463 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,314 | 5,523 | +1,209 | 366 | 797 | 0.04% | +431 |
| DELL TECHNOLOGIES INC(DELL) | 5,495 | 7,393 | +1,898 | 501 | 906 | 0.04% | +406 |
| ARISTA NETWORKS INC(ANET) | 54,348 | 45,055 | -9,293 | 4,211 | 4,610 | 0.23% | +399 |
| LULULEMON ATHLETICA INC(LULU) | 1,769 | 3,773 | +2,004 | 501 | 896 | 0.04% | +396 |
| ANALOG DEVICES INC(ADI) | 37,907 | 33,563 | -4,344 | 7,645 | 7,989 | 0.40% | +344 |
| NVR INC(NVR) | 88 | 131 | +43 | 638 | 968 | 0.05% | +330 |
| NUCOR CORP(NUE) | 42,483 | 41,961 | -522 | 5,112 | 5,436 | 0.27% | +323 |
| NEWMONT CORP(NEM) | 25,268 | 26,157 | +889 | 1,220 | 1,524 | 0.08% | +304 |
| PENTAIR PLC(PNR) | 26,373 | 25,383 | -990 | 2,307 | 2,606 | 0.13% | +299 |
| API GROUP CORP(APG) | 0 | 5,844 | +5,844 | 0 | 298 | 0.01% | +298 |
| MSA SAFETY INC(MSA) | 19,856 | 19,155 | -701 | 2,913 | 3,209 | 0.16% | +296 |
| ATI INC(ATI) | 0 | 3,383 | +3,383 | 0 | 292 | 0.01% | +292 |
| INCYTE CORP(INCY) | 39,437 | 39,038 | -399 | 2,388 | 2,658 | 0.13% | +271 |
| DARDEN RESTAURANTS INC(DRI) | 4,190 | 5,196 | +1,006 | 871 | 1,133 | 0.06% | +262 |
| FABRINET(FN) | 0 | 861 | +861 | 0 | 254 | 0.01% | +254 |
| CACI INTL INC(CACI) | 0 | 526 | +526 | 0 | 251 | 0.01% | +251 |
| NATIONAL FUEL GAS CO(NFG) | 126,952 | 121,629 | -5,323 | 10,053 | 10,303 | 0.51% | +250 |
| MASTEC INC(MTZ) | 0 | 1,461 | +1,461 | 0 | 249 | 0.01% | +249 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,797 | +1,797 | 0 | 244 | 0.01% | +244 |
| DARLING INGREDIENTS INC(DAR) | 0 | 6,339 | +6,339 | 0 | 241 | 0.01% | +241 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 4,702 | +4,702 | 0 | 234 | 0.01% | +234 |
| KYNDRYL HLDGS INC(KD) | 0 | 5,580 | +5,580 | 0 | 234 | 0.01% | +234 |
| EVERCORE INC(EVR) | 0 | 862 | +862 | 0 | 233 | 0.01% | +233 |
| PEGASYSTEMS INC(PEGA) | 0 | 4,268 | +4,268 | 0 | 231 | 0.01% | +231 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,591 | +1,591 | 0 | 231 | 0.01% | +231 |
| TETRA TECH INC NEW(TTEK) | 0 | 6,352 | +6,352 | 0 | 228 | 0.01% | +228 |
| WINGSTOP INC(WING) | 0 | 669 | +669 | 0 | 225 | 0.01% | +225 |
| GE VERNOVA INC(GEV) | 12,136 | 7,423 | -4,713 | 3,705 | 3,928 | 0.19% | +223 |
| CRANE COMPANY(CR) | 0 | 1,172 | +1,172 | 0 | 223 | 0.01% | +223 |
| ACUITY INC(AYI) | 0 | 735 | +735 | 0 | 219 | 0.01% | +219 |
| PLANET FITNESS INC(PLNT) | 0 | 1,997 | +1,997 | 0 | 218 | 0.01% | +218 |
| HEALTHEQUITY INC(HQY) | 0 | 2,072 | +2,072 | 0 | 217 | 0.01% | +217 |
| MOLSON COORS BEVERAGE CO(TAP) | 11,083 | 18,539 | +7,456 | 675 | 892 | 0.04% | +217 |
| NEW YORK TIMES CO(NYT) | 0 | 3,872 | +3,872 | 0 | 217 | 0.01% | +217 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,369 | +1,369 | 0 | 211 | 0.01% | +211 |
| LITHIA MTRS INC(LAD) | 0 | 622 | +622 | 0 | 210 | 0.01% | +210 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,425 | +1,425 | 0 | 204 | 0.01% | +204 |
| PINNACLE FINL PARTNERS INC | 0 | 1,844 | +1,844 | 0 | 204 | 0.01% | +204 |
| FLUOR CORP NEW(FLR) | 0 | 3,949 | +3,949 | 0 | 202 | 0.01% | +202 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 2,588 | +2,588 | 0 | 202 | 0.01% | +202 |
| MORNINGSTAR INC(MORN) | 0 | 641 | +641 | 0 | 201 | 0.01% | +201 |
| DONALDSON INC(DCI) | 60,008 | 60,911 | +903 | 4,024 | 4,224 | 0.21% | +200 |
| OKTA INC(OKTA) | 2,273 | 4,381 | +2,108 | 239 | 438 | 0.02% | +199 |
| NIKE INC(NKE) | 112,361 | 103,096 | -9,265 | 7,133 | 7,324 | 0.36% | +191 |
| BADGER METER INC | 7,561 | 6,645 | -916 | 1,438 | 1,628 | 0.08% | +189 |
| NASDAQ INC(NDAQ) | 36,369 | 32,964 | -3,405 | 2,759 | 2,948 | 0.15% | +189 |
| ALBEMARLE CORP(ALB) | 56,394 | 67,678 | +11,284 | 4,061 | 4,241 | 0.21% | +180 |
| COMFORT SYS USA INC(FIX) | 850 | 844 | -6 | 274 | 453 | 0.02% | +179 |
| CURTISS WRIGHT CORP(CW) | 900 | 900 | 0 | 286 | 440 | 0.02% | +154 |
| FULLER H B CO(FUL) | 54,334 | 53,238 | -1,096 | 3,049 | 3,202 | 0.16% | +153 |
| FLEX LTD(FLEX) | 9,201 | 9,128 | -73 | 304 | 456 | 0.02% | +151 |
| LENNAR CORP(LEN) | 3,708 | 5,140 | +1,432 | 426 | 569 | 0.03% | +143 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,183 | 1,194 | +11 | 214 | 330 | 0.02% | +116 |
| ISHARES TR | 78,627 | 79,739 | +1,112 | 7,374 | 7,487 | 0.37% | +113 |
| TYSON FOODS INC(TSN) | 8,732 | 11,812 | +3,080 | 557 | 661 | 0.03% | +104 |
| DUOLINGO INC(DUOL) | 908 | 940 | +32 | 282 | 385 | 0.02% | +103 |
| BWX TECHNOLOGIES INC(BWXT) | 2,170 | 2,191 | +21 | 214 | 316 | 0.02% | +102 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,001 | 2,001 | 0 | 375 | 471 | 0.02% | +96 |
| COHERENT CORP(COHR) | 3,713 | 3,713 | 0 | 241 | 331 | 0.02% | +90 |
| WOODWARD INC(WWD) | 1,416 | 1,416 | 0 | 258 | 347 | 0.02% | +89 |
| TENET HEALTHCARE CORP(THC) | 2,279 | 2,227 | -52 | 307 | 392 | 0.02% | +85 |
| APTARGROUP INC | 19,908 | 19,407 | -501 | 2,954 | 3,036 | 0.15% | +82 |
| NVENT ELECTRIC PLC(NVT) | 3,911 | 3,911 | 0 | 205 | 286 | 0.01% | +81 |