Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,986,830 | 2,304,976 | +318,146 | $215.33M | $364.16M | 4.69% | +$148.83M |
| Microsoft Corporation(MSFT) | 507,831 | 628,042 | +120,211 | $190.63M | $312.39M | 4.02% | +$121.76M |
| Amazon.com, Inc.(AMZN) | 929,804 | 952,432 | +22,628 | $176.90M | $208.95M | 2.69% | +$32.05M |
| Meta Platforms, Inc.CL A(META) | 225,670 | 249,693 | +24,023 | $130.07M | $184.30M | 2.37% | +$54.23M |
| Texas Instruments Incorporated(TXN) | 0 | 868,376 | +868,376 | $0 | $180.29M | 2.32% | +$180.29M |
| Capital One Financial Corporation(COF) | 444,690 | 820,363 | +375,673 | $79.73M | $174.54M | 2.25% | +$94.81M |
| Simon Property Group, Inc.(SPG) | 465,371 | 1,070,161 | +604,790 | $77.29M | $172.04M | 2.21% | +$94.75M |
| Wells Fargo & Company(WFC) | 1,744,072 | 1,935,746 | +191,674 | $125.21M | $155.09M | 2.00% | +$29.89M |
| Alphabet Inc.CL A(GOOG) | 440,493 | 776,344 | +335,851 | $68.12M | $136.82M | 1.76% | +$68.70M |
| Flutter Entertainment plcSHS(FLUT) | 498,550 | 463,125 | -35,425 | $109.56M | $131.69M | 1.69% | +$22.13M |
| AbbVie Inc.(ABBV) | 566,760 | 678,596 | +111,836 | $118.75M | $125.96M | 1.62% | +$7.21M |
| Comfort Systems USA, Inc.(FIX) | 248,238 | 225,330 | -22,908 | $80.01M | $120.82M | 1.55% | +$40.81M |
| Citigroup Inc.(C) | 835,677 | 1,190,980 | +355,303 | $59.32M | $101.38M | 1.30% | +$42.05M |
| Core & Main, Inc.CL A(CNM) | 1,791,935 | 1,660,666 | -131,269 | $86.57M | $100.22M | 1.29% | +$13.65M |
| Kinross Gold Corporation(KGC) | 6,876,921 | 6,274,740 | -602,181 | $86.72M | $98.07M | 1.26% | +$11.36M |
| Broadcom Inc.(AVGO) | 215,426 | 336,985 | +121,559 | $36.07M | $92.89M | 1.20% | +$56.82M |
| Crane Company(CR) | 122,957 | 455,756 | +332,799 | $18.83M | $86.54M | 1.11% | +$67.71M |
| Hess Midstream LPCL A(HESM) | 1,969,448 | 2,132,543 | +163,095 | $83.29M | $82.12M | 1.06% | -$1.16M |
| Ryanair Holdings plcADR(RYAAY) | 1,285,747 | 1,415,846 | +130,099 | $54.48M | $81.65M | 1.05% | +$27.17M |
| Parker-Hannifin Corporation(PH) | 125,322 | 112,181 | -13,141 | $76.18M | $78.36M | 1.01% | +$2.18M |
| Jones Lang LaSalle Incorporated(JLL) | 271,053 | 301,727 | +30,674 | $67.20M | $77.18M | 0.99% | +$9.98M |
| Construction Partners, Inc.CL A(ROAD) | 695,949 | 711,633 | +15,684 | $50.02M | $75.63M | 0.97% | +$25.61M |
| Carnival CorpUNIT 99 99 9999 | 0 | 2,652,355 | +2,652,355 | $0 | $74.58M | 0.96% | +$74.58M |
| Hess Corp | 0 | 522,277 | +522,277 | $0 | $72.36M | 0.93% | +$72.36M |
| Planet Fitness, Inc.CL A(PLNT) | 671,073 | 653,131 | -17,942 | $64.83M | $71.22M | 0.92% | +$6.39M |
| Jefferies Financial Group Inc.(JEF) | 450,043 | 1,292,186 | +842,143 | $24.11M | $70.67M | 0.91% | +$46.56M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 471,961 | +471,961 | $0 | $68.12M | 0.88% | +$68.12M |
| Somnigroup International Inc.(SGI) | 1,458,753 | 998,472 | -460,281 | $87.35M | $67.95M | 0.87% | -$19.40M |
| Stryker Corporation(SYK) | 182,073 | 171,064 | -11,009 | $67.78M | $67.68M | 0.87% | -$98.6K |
| Lam Research Corporation(LRCX) | 331,594 | 692,081 | +360,487 | $24.11M | $67.37M | 0.87% | +$43.26M |
| The Goldman Sachs Group, Inc.(GS) | 72,681 | 94,002 | +21,321 | $39.70M | $66.53M | 0.86% | +$26.83M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 0 | 2,211,023 | +2,211,023 | $0 | $65.57M | 0.84% | +$65.57M |
| TransDigm Group Incorporated(TDG) | 0 | 42,903 | +42,903 | $0 | $65.24M | 0.84% | +$65.24M |
| Mirion Technologies, Inc.CL A(MIR) | 2,998,435 | 3,028,968 | +30,533 | $43.48M | $65.21M | 0.84% | +$21.74M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 2,558,102 | 4,457,954 | +1,899,852 | $34.87M | $61.16M | 0.79% | +$26.30M |
| Bloom Energy CorpCL A | 1,286,256 | 2,540,928 | +1,254,672 | $25.29M | $60.78M | 0.78% | +$35.49M |
| The Coca-Cola Company(KO) | 1,629,268 | 849,235 | -780,033 | $116.69M | $60.08M | 0.77% | -$56.60M |
| Korn Ferry(KFY) | 620,521 | 818,063 | +197,542 | $42.09M | $59.99M | 0.77% | +$17.90M |
| Freeport-McMoRan Inc.CL B(FCX) | 158,954 | 1,381,408 | +1,222,454 | $6.02M | $59.88M | 0.77% | +$53.87M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 3,066,462 | +3,066,462 | $0 | $59.58M | 0.77% | +$59.58M |
| Pinnacle Finl Partners Inc | 538,997 | 527,842 | -11,155 | $57.16M | $58.28M | 0.75% | +$1.12M |
| Corteva, Inc.(CTVA) | 1,093,570 | 776,731 | -316,839 | $68.82M | $57.89M | 0.74% | -$10.93M |
| The Allstate Corporation(ALL) | 567,274 | 286,895 | -280,379 | $117.47M | $57.75M | 0.74% | -$59.71M |
| Eli Lilly and Company(LLY) | 75,068 | 72,097 | -2,971 | $62.00M | $56.20M | 0.72% | -$5.80M |
| Eaton Corporation plcSHS(ETN) | 263,863 | 157,110 | -106,753 | $71.73M | $56.09M | 0.72% | -$15.64M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 584,357 | 519,811 | -64,546 | $66.68M | $56.05M | 0.72% | -$10.62M |
| Fluor Corporation(FLR) | 1,189,583 | 1,076,940 | -112,643 | $42.61M | $55.21M | 0.71% | +$12.60M |
| Bank New York Mellon Corp | 0 | 602,164 | +602,164 | $0 | $54.86M | 0.71% | +$54.86M |
| Western Digital Corporation(WDC) | 835,313 | 855,948 | +20,635 | $33.77M | $54.77M | 0.70% | +$21.00M |
| Axon Enterprise, Inc.(AXON) | 150,351 | 65,683 | -84,668 | $79.08M | $54.38M | 0.70% | -$24.70M |
| Mastercard IncorporatedCL A(MA) | 47,166 | 95,844 | +48,678 | $25.85M | $53.86M | 0.69% | +$28.01M |
| Burlington Stores, Inc.(BURL) | 514,699 | 228,207 | -286,492 | $122.67M | $53.09M | 0.68% | -$69.58M |
| Primoris Services Corporation(PRIM) | 0 | 656,090 | +656,090 | $0 | $51.14M | 0.66% | +$51.14M |
| Constellation Energy Corporation(CEG) | 145,891 | 156,308 | +10,417 | $29.42M | $50.45M | 0.65% | +$21.03M |
| First Industrial Realty Trust, Inc.(FR) | 746,730 | 1,044,938 | +298,208 | $40.29M | $50.29M | 0.65% | +$10.00M |
| Palomar Holdings, Inc.(PLMR) | 532,554 | 321,185 | -211,369 | $73.00M | $49.54M | 0.64% | -$23.46M |
| Apple Inc.(AAPL) | 227,980 | 235,564 | +7,584 | $50.64M | $48.33M | 0.62% | -$2.31M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 696,472 | +696,472 | $0 | $48.15M | 0.62% | +$48.15M |
| Boot Barn Hldgs Inc | 734,023 | 309,809 | -424,214 | $78.86M | $47.09M | 0.61% | -$31.77M |
| nVent Electric plcSHS(NVT) | 1,065,462 | 621,279 | -444,183 | $55.85M | $45.51M | 0.59% | -$10.34M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 299,750 | +299,750 | $0 | $45.35M | 0.58% | +$45.35M |
| Embraer S.A.ADS(EMBJ) | 588,319 | 795,607 | +207,288 | $27.18M | $45.28M | 0.58% | +$18.10M |
| Talen Energy Corporation(TLN) | 0 | 151,228 | +151,228 | $0 | $43.97M | 0.57% | +$43.97M |
| Hilton Worldwide Holdings Inc.(HLT) | 163,281 | 162,162 | -1,119 | $37.15M | $43.19M | 0.56% | +$6.04M |
| Agnico Eagle Mines Limited(AEM) | 0 | 356,475 | +356,475 | $0 | $42.50M | 0.55% | +$42.50M |
| General Motors Company(GM) | 2,144,067 | 850,924 | -1,293,143 | $100.84M | $41.87M | 0.54% | -$58.96M |
| Globus Medical, Inc.CL A(GMED) | 720,593 | 705,097 | -15,496 | $52.75M | $41.61M | 0.54% | -$11.13M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 468,827 | 387,745 | -81,082 | $42.20M | $40.52M | 0.52% | -$1.68M |
| Align Technology Inc | 0 | 213,660 | +213,660 | $0 | $40.45M | 0.52% | +$40.45M |
| NiSource Inc.(NI) | 1,451,104 | 1,001,162 | -449,942 | $58.17M | $40.39M | 0.52% | -$17.79M |
| CBIZ, Inc.(CBZ) | 631,893 | 561,381 | -70,512 | $47.94M | $40.26M | 0.52% | -$7.68M |
| Quest Diagnostics Incorporated(DGX) | 0 | 223,448 | +223,448 | $0 | $40.14M | 0.52% | +$40.14M |
| CenterPoint Energy, Inc.(CNP) | 1,291,483 | 1,069,255 | -222,228 | $46.79M | $39.28M | 0.51% | -$7.51M |
| M&T Bank Corporation(MTB) | 0 | 201,704 | +201,704 | $0 | $39.13M | 0.50% | +$39.13M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 598,432 | 892,063 | +293,631 | $26.88M | $38.68M | 0.50% | +$11.80M |
| Danaher Corporation(DHR) | 64,514 | 190,198 | +125,684 | $13.23M | $37.57M | 0.48% | +$24.35M |
| LPL Financial Holdings Inc.(LPLA) | 114,780 | 99,125 | -15,655 | $37.55M | $37.17M | 0.48% | -$380.2K |
| Credicorp Ltd.(BAP) | 98,100 | 163,401 | +65,301 | $18.26M | $36.52M | 0.47% | +$18.26M |
| eBay Inc.(EBAY) | 0 | 488,804 | +488,804 | $0 | $36.40M | 0.47% | +$36.40M |
| US Foods Holding Corp.(USFD) | 466,238 | 454,435 | -11,803 | $30.52M | $35.00M | 0.45% | +$4.48M |
| Fiserv, Inc.(FISV) | 317,859 | 200,410 | -117,449 | $70.19M | $34.55M | 0.44% | -$35.64M |
| The Progressive Corporation(PGR) | 152,238 | 123,344 | -28,894 | $43.08M | $32.92M | 0.42% | -$10.17M |
| Crh Plc ORD | 51,305 | 347,019 | +295,714 | $4.51M | $31.86M | 0.41% | +$27.34M |
| Repligen Corporation(RGEN) | 323,229 | 254,871 | -68,358 | $41.13M | $31.70M | 0.41% | -$9.43M |
| Kirby Corporation(KEX) | 385,177 | 279,291 | -105,886 | $38.91M | $31.67M | 0.41% | -$7.23M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 3,908,771 | 2,518,451 | -1,390,320 | $56.05M | $31.51M | 0.41% | -$24.55M |
| Shift4 Payments, Inc.CL A(FOUR) | 210,561 | 315,683 | +105,122 | $17.20M | $31.29M | 0.40% | +$14.08M |
| Endeavour Silver Corp.(EXK) | 268,600 | 549,614 | +281,014 | $11.63M | $29.21M | 0.38% | +$17.58M |
| Chipotle Mexican Grill, Inc.(CMG) | 613,502 | 502,746 | -110,756 | $30.80M | $28.23M | 0.36% | -$2.57M |
| Dynatrace, Inc.(DT) | 360,134 | 494,648 | +134,514 | $16.98M | $27.31M | 0.35% | +$10.33M |
| Tetra Tech, Inc.(TTEK) | 104,706 | 746,543 | +641,837 | $3.06M | $26.85M | 0.35% | +$23.78M |
| Copart, Inc.(CPRT) | 611,627 | 546,118 | -65,509 | $34.61M | $26.80M | 0.34% | -$7.81M |
| The Walt Disney Company(DIS) | 104,403 | 214,278 | +109,875 | $10.30M | $26.57M | 0.34% | +$16.27M |
| American Intl Group Inc | 283,528 | 301,517 | +17,989 | $24.65M | $25.81M | 0.33% | +$1.16M |
| Micron Technology, Inc.(MU) | 202,582 | 207,055 | +4,473 | $17.60M | $25.52M | 0.33% | +$7.92M |
| Ally Financial Inc.(ALLY) | 0 | 645,732 | +645,732 | $0 | $25.15M | 0.32% | +$25.15M |
| Core Scientific, Inc.(CORZ) | 0 | 1,465,909 | +1,465,909 | $0 | $25.02M | 0.32% | +$25.02M |
| Walmart Inc.(WMT) | 822,767 | 254,589 | -568,178 | $72.23M | $24.89M | 0.32% | -$47.34M |
| Snowflake Inc.CL A(SNOW) | 62,195 | 110,663 | +48,468 | $9.09M | $24.76M | 0.32% | +$15.67M |
| Moody's Corporation(MCO) | 54,389 | 49,035 | -5,354 | $25.33M | $24.60M | 0.32% | -$732.9K |