Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP-CL A | 0 | 335,313 | +335,313 | 0 | 33,112 | 0.85% | +33,112 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,411,233 | +1,411,233 | 0 | 25,699 | 0.66% | +25,699 |
| HUBSPOT INC(HUBS) | 4,035 | 47,364 | +43,329 | 2,305 | 26,364 | 0.68% | +24,059 |
| BECTON DICKINSON AND CO(BDX) | 0 | 138,584 | +138,584 | 0 | 23,871 | 0.61% | +23,871 |
| APPLE INC(AAPL) | 57,680 | 167,161 | +109,481 | 12,812 | 34,296 | 0.88% | +21,484 |
| AIRBNB INC-CLASS A | 49,788 | 206,902 | +157,114 | 5,948 | 27,381 | 0.70% | +21,434 |
| JABIL INC(JBL) | 0 | 97,661 | +97,661 | 0 | 21,300 | 0.55% | +21,300 |
| SERVICETITAN INC-A(TTAN) | 0 | 178,634 | +178,634 | 0 | 19,146 | 0.49% | +19,146 |
| MARSH MCLENNAN COS(MRSH) | 38,217 | 125,817 | +87,600 | 9,326 | 27,509 | 0.71% | +18,183 |
| MSCI INC(MSCI) | 10,674 | 40,796 | +30,122 | 6,036 | 23,529 | 0.60% | +17,493 |
| INTEL CORP(INTC) | 186,685 | 955,540 | +768,855 | 4,240 | 21,404 | 0.55% | +17,164 |
| KROGER CO(KR) | 0 | 236,076 | +236,076 | 0 | 16,934 | 0.43% | +16,934 |
| ADOBE INC(ADBE) | 154 | 43,528 | +43,374 | 59 | 16,840 | 0.43% | +16,781 |
| GE VERNOVA INC(GEV) | 22,772 | 43,625 | +20,853 | 6,952 | 23,084 | 0.59% | +16,132 |
| GARMIN LTD(GRMN) | 9,691 | 86,513 | +76,822 | 2,104 | 18,057 | 0.46% | +15,953 |
| GARTNER INC(IT) | 26,227 | 66,364 | +40,137 | 11,009 | 26,826 | 0.69% | +15,817 |
| GLOBAL PAYMENTS INC(GPN) | 1,794 | 199,204 | +197,410 | 176 | 15,944 | 0.41% | +15,769 |
| GODADDY INC - CLASS A(GDDY) | 0 | 86,968 | +86,968 | 0 | 15,659 | 0.40% | +15,659 |
| SNAP-ON INC(SNA) | 756 | 46,924 | +46,168 | 255 | 14,602 | 0.37% | +14,347 |
| ONTO INNOVATION INC(ONTO) | 3,785 | 143,031 | +139,246 | 459 | 14,436 | 0.37% | +13,977 |
| AMETEK INC | 32,436 | 102,325 | +69,889 | 5,584 | 18,517 | 0.47% | +12,933 |
| CONAGRA BRANDS INC(CAG) | 21,757 | 651,189 | +629,432 | 580 | 13,330 | 0.34% | +12,750 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 141,429 | +141,429 | 0 | 12,747 | 0.33% | +12,747 |
| ROBERT HALF INC(RHI) | 34,449 | 348,355 | +313,906 | 1,879 | 14,300 | 0.37% | +12,421 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,045 | 32,689 | +29,644 | 1,333 | 13,744 | 0.35% | +12,411 |
| INSULET CORP(PODD) | 0 | 38,812 | +38,812 | 0 | 12,194 | 0.31% | +12,194 |
| CENCORA INC | 22,402 | 60,682 | +38,280 | 6,230 | 18,195 | 0.47% | +11,966 |
| PACCAR INC(PCAR) | 30,847 | 156,508 | +125,661 | 3,004 | 14,878 | 0.38% | +11,874 |
| URBAN OUTFITTERS INC(URBN) | 40,540 | 192,733 | +152,193 | 2,124 | 13,981 | 0.36% | +11,857 |
| MERITAGE HOMES CORP(MTH) | 24,883 | 202,401 | +177,518 | 1,764 | 13,555 | 0.35% | +11,791 |
| DOW INC(DOW) | 54,968 | 509,417 | +454,449 | 1,919 | 13,489 | 0.35% | +11,570 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 0 | 38,592 | +38,592 | 0 | 11,114 | 0.28% | +11,114 |
| WASTE CONNECTIONS INC(WCN) | 0 | 59,410 | +59,410 | 0 | 11,093 | 0.28% | +11,093 |
| KINDER MORGAN INC(KMI) | 88,533 | 461,622 | +373,089 | 2,526 | 13,572 | 0.35% | +11,046 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 972,988 | +972,988 | 0 | 10,917 | 0.28% | +10,917 |
| FRANCO-NEVADA CORP(FNV) | 0 | 66,245 | +66,245 | 0 | 10,859 | 0.28% | +10,859 |
| BANK OF AMERICA CORP | 15,525 | 239,179 | +223,654 | 648 | 11,318 | 0.29% | +10,670 |
| CURTISS-WRIGHT CORP(CW) | 11,030 | 28,753 | +17,723 | 3,499 | 14,047 | 0.36% | +10,548 |
| STELLANTIS NV(STLA) | 0 | 999,160 | +999,160 | 0 | 10,022 | 0.26% | +10,022 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 127,799 | +127,799 | 0 | 9,966 | 0.26% | +9,966 |
| MEDPACE HOLDINGS INC(MEDP) | 2,539 | 34,175 | +31,636 | 774 | 10,726 | 0.27% | +9,953 |
| GENERAL MOTORS CO(GM) | 111,969 | 305,777 | +193,808 | 5,266 | 15,047 | 0.39% | +9,781 |
| TENABLE HOLDINGS INC(TENB) | 38,360 | 329,249 | +290,889 | 1,342 | 11,122 | 0.29% | +9,780 |
| ALLY FINANCIAL INC(ALLY) | 58,023 | 303,713 | +245,690 | 2,116 | 11,830 | 0.30% | +9,714 |
| WALMART INC(WMT) | 20,413 | 116,812 | +96,399 | 1,792 | 11,422 | 0.29% | +9,630 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 97,047 | +97,047 | 0 | 9,610 | 0.25% | +9,610 |
| WABTEC CORP(WAB) | 0 | 44,763 | +44,763 | 0 | 9,371 | 0.24% | +9,371 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 57,181 | +57,181 | 0 | 9,280 | 0.24% | +9,280 |
| AMER SPORTS INC(AS) | 217,882 | 386,867 | +168,985 | 5,824 | 14,995 | 0.38% | +9,171 |
| PROGRESSIVE CORP(PGR) | 0 | 34,037 | +34,037 | 0 | 9,083 | 0.23% | +9,083 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 73,929 | 263,189 | +189,260 | 4,501 | 13,549 | 0.35% | +9,048 |
| FISERV INC(FISV) | 0 | 51,003 | +51,003 | 0 | 8,793 | 0.23% | +8,793 |
| DUOLINGO(DUOL) | 8,754 | 27,797 | +19,043 | 2,718 | 11,397 | 0.29% | +8,679 |
| UNION PACIFIC CORP(UNP) | 1,975 | 39,346 | +37,371 | 467 | 9,053 | 0.23% | +8,586 |
| WILLIAMS COS INC(WMB) | 161,590 | 288,218 | +126,628 | 9,657 | 18,103 | 0.46% | +8,446 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 242,568 | +242,568 | 0 | 8,342 | 0.21% | +8,342 |
| BOOZ ALLEN HAMILTON HOLDINGS | 15,922 | 96,049 | +80,127 | 1,665 | 10,002 | 0.26% | +8,336 |
| CONSTELLATION BRANDS INC-A(STZ) | 16,831 | 69,884 | +53,053 | 3,089 | 11,369 | 0.29% | +8,280 |
| B2GOLD CORP(BTG) | 680,502 | 2,811,137 | +2,130,635 | 1,939 | 10,148 | 0.26% | +8,209 |
| SALESFORCE INC(CRM) | 25,765 | 55,382 | +29,617 | 6,914 | 15,102 | 0.39% | +8,188 |
| OMNICOM GROUP(OMC) | 65,998 | 189,076 | +123,078 | 5,472 | 13,602 | 0.35% | +8,130 |
| BRINKER INTERNATIONAL INC(EAT) | 63,889 | 97,263 | +33,374 | 9,523 | 17,539 | 0.45% | +8,017 |
| BLUE OWL CAPITAL INC(OBDC) | 163,983 | 587,981 | +423,998 | 3,286 | 11,295 | 0.29% | +8,009 |
| MICROSTRATEGY INC-CL A(MSTR) | 3,638 | 22,296 | +18,658 | 1,049 | 9,013 | 0.23% | +7,964 |
| AMERIPRISE FINANCIAL INC(AMP) | 774 | 15,439 | +14,665 | 375 | 8,240 | 0.21% | +7,866 |
| WATSCO INC(WSO) | 3,417 | 21,662 | +18,245 | 1,737 | 9,566 | 0.25% | +7,830 |
| ALAMOS GOLD INC-CLASS A | 0 | 294,353 | +294,353 | 0 | 7,818 | 0.20% | +7,818 |
| CHAMPIONX CORP | 0 | 308,504 | +308,504 | 0 | 7,663 | 0.20% | +7,663 |
| GEO GROUP INC/THE(GEO) | 0 | 318,756 | +318,756 | 0 | 7,634 | 0.20% | +7,634 |
| P G E CORP(PCG) | 96,985 | 659,066 | +562,081 | 1,666 | 9,187 | 0.24% | +7,521 |
| CREDIT ACCEPTANCE CORP(CACC) | 153 | 14,739 | +14,586 | 79 | 7,508 | 0.19% | +7,429 |
| CNH INDUSTRIAL NV SHS | 360,734 | 913,042 | +552,308 | 4,430 | 11,833 | 0.30% | +7,403 |
| COCA-COLA CO/THE(KO) | 0 | 104,142 | +104,142 | 0 | 7,368 | 0.19% | +7,368 |
| PAYLOCITY HOLDING CORP(PCTY) | 29,387 | 70,517 | +41,130 | 5,505 | 12,777 | 0.33% | +7,272 |
| CARNIVAL CORP | 0 | 258,390 | +258,390 | 0 | 7,266 | 0.19% | +7,266 |
| ROCKET COS INC-CLASS A(RKT) | 16,980 | 522,898 | +505,918 | 205 | 7,415 | 0.19% | +7,210 |
| INVESCO S P 500 LOW VOLATILI | 50,896 | 44,883 | -6,013 | 15,137 | 22,320 | 0.57% | +7,183 |
| COSTCO WHOLESALE CORP(COST) | 21,175 | 27,404 | +6,229 | 20,027 | 27,128 | 0.70% | +7,101 |
| DAVITA INC(DVA) | 4,671 | 54,711 | +50,040 | 715 | 7,794 | 0.20% | +7,079 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 21,247 | +21,247 | 0 | 7,058 | 0.18% | +7,058 |
| AES CORP(AES) | 182,496 | 883,016 | +700,520 | 2,267 | 9,289 | 0.24% | +7,023 |
| RESMED INC(RMD) | 10,545 | 36,355 | +25,810 | 2,360 | 9,380 | 0.24% | +7,019 |
| HEICO CORP(HEI) | 20,653 | 37,326 | +16,673 | 5,518 | 12,243 | 0.31% | +6,725 |
| ELBIT SYSTEMS LTD(ESLT) | 2,069 | 16,655 | +14,586 | 794 | 7,486 | 0.19% | +6,693 |
| WASTE MANAGEMENT INC(WM) | 12,366 | 41,474 | +29,108 | 2,863 | 9,490 | 0.24% | +6,627 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 142,562 | +142,562 | 0 | 6,599 | 0.17% | +6,599 |
| SCHWAB (CHARLES) CORP(SCHW) | 3,036 | 74,713 | +71,677 | 238 | 6,817 | 0.17% | +6,579 |
| AEROVIRONMENT INC | 0 | 23,062 | +23,062 | 0 | 6,572 | 0.17% | +6,572 |
| DANAHER CORP(DHR) | 18,799 | 52,622 | +33,823 | 3,854 | 10,395 | 0.27% | +6,541 |
| SONOCO PRODUCTS CO(SON) | 0 | 149,667 | +149,667 | 0 | 6,519 | 0.17% | +6,519 |
| CRH PLC ORD | 0 | 70,887 | +70,887 | 0 | 6,507 | 0.17% | +6,507 |
| LUMENTUM HOLDINGS INC(LITE) | 36,082 | 91,312 | +55,230 | 2,249 | 8,680 | 0.22% | +6,431 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 0 | 26,435 | +26,435 | 0 | 6,424 | 0.16% | +6,424 |
| BOOT BARN HOLDINGS INC | 2,220 | 43,323 | +41,103 | 238 | 6,585 | 0.17% | +6,347 |
| AGNC INVESTMENT CORP(AGNC) | 0 | 671,409 | +671,409 | 0 | 6,170 | 0.16% | +6,170 |
| CARDINAL HEALTH INC(CAH) | 91,613 | 111,248 | +19,635 | 12,622 | 18,690 | 0.48% | +6,068 |
| VALLEY NATIONAL BANCORP(VLY) | 0 | 677,028 | +677,028 | 0 | 6,046 | 0.16% | +6,046 |
| KINSALE CAPITAL GROUP INC(KNSL) | 3,181 | 15,672 | +12,491 | 1,548 | 7,584 | 0.19% | +6,035 |
| AERCAP HOLDINGS NV(AER) | 15,660 | 64,830 | +49,170 | 1,600 | 7,585 | 0.19% | +5,985 |
| ROBLOX CORP -CLASS A(RBLX) | 138,700 | 133,396 | -5,304 | 8,085 | 14,033 | 0.36% | +5,948 |