Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 0 | 250,000 | +250,000 | 0 | 27,718 | 67.74% | +27,718 |
| SPDR SERIES TRUST ST STR SP HOME | 50,000 | 50,000 | 0 | 4,845 | 4,929 | 12.05% | +84 |
| GFL ENVIRONMENTAL INC(GFL) | 8,946 | 0 | -8,946 | 432 | 0 | — | -432 |
| CME GROUP INC(CME) | 40,381 | 30,000 | -10,381 | 10,713 | 8,269 | 20.21% | -2,444 |
| ONTO INNOVATION INC(ONTO) | 20,480 | 0 | -20,480 | 2,485 | 0 | — | -2,485 |
| UNIVERSAL DISPLAY CORP(OLED) | 17,949 | 0 | -17,949 | 2,504 | 0 | — | -2,504 |
| AIRBNB INC | 21,203 | 0 | -21,203 | 2,533 | 0 | — | -2,533 |
| SHARKNINJA INC(SN) | 30,377 | 0 | -30,377 | 2,534 | 0 | — | -2,534 |
| THE TRADE DESK INC(TTD) | 46,383 | 0 | -46,383 | 2,538 | 0 | — | -2,538 |
| DYNATRACE INC(DT) | 54,006 | 0 | -54,006 | 2,546 | 0 | — | -2,546 |
| ALPHABET INC(GOOG) | 16,524 | 0 | -16,524 | 2,555 | 0 | — | -2,555 |
| TERADYNE INC(TER) | 30,988 | 0 | -30,988 | 2,560 | 0 | — | -2,560 |
| GENTEX CORP(GNTX) | 110,148 | 0 | -110,148 | 2,566 | 0 | — | -2,566 |
| META PLATFORMS INC(META) | 4,464 | 0 | -4,464 | 2,573 | 0 | — | -2,573 |
| DOXIMITY INC(DOCS) | 44,360 | 0 | -44,360 | 2,574 | 0 | — | -2,574 |
| AMAZON COM INC(AMZN) | 13,559 | 0 | -13,559 | 2,580 | 0 | — | -2,580 |
| DECKERS OUTDOOR CORP(DECK) | 23,083 | 0 | -23,083 | 2,581 | 0 | — | -2,581 |
| NETAPP INC(NTAP) | 29,407 | 0 | -29,407 | 2,583 | 0 | — | -2,583 |
| ARISTA NETWORKS INC(ANET) | 33,389 | 0 | -33,389 | 2,587 | 0 | — | -2,587 |
| TREX CO INC(TREX) | 44,637 | 0 | -44,637 | 2,593 | 0 | — | -2,593 |
| EATON CORP PLC(ETN) | 9,550 | 0 | -9,550 | 2,596 | 0 | — | -2,596 |
| TRIMBLE INC(TRMB) | 39,560 | 0 | -39,560 | 2,597 | 0 | — | -2,597 |
| NVIDIA CORPORATION(NVDA) | 23,985 | 0 | -23,985 | 2,599 | 0 | — | -2,599 |
| FORTINET INC(FTNT) | 27,005 | 0 | -27,005 | 2,600 | 0 | — | -2,600 |
| SYNOPSYS INC(SNPS) | 6,066 | 0 | -6,066 | 2,601 | 0 | — | -2,601 |
| SALESFORCE INC(CRM) | 9,712 | 0 | -9,712 | 2,606 | 0 | — | -2,606 |
| WILLIAMS SONOMA INC(WSM) | 16,500 | 0 | -16,500 | 2,609 | 0 | — | -2,609 |
| BANK OZK LITTLE ROCK ARK(OZK) | 60,072 | 0 | -60,072 | 2,610 | 0 | — | -2,610 |
| AMERIPRISE FINL INC(AMP) | 5,400 | 0 | -5,400 | 2,614 | 0 | — | -2,614 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 12,847 | 0 | -12,847 | 2,620 | 0 | — | -2,620 |
| CURTISS WRIGHT CORP(CW) | 8,267 | 0 | -8,267 | 2,623 | 0 | — | -2,623 |
| DOVER CORP(DOV) | 14,964 | 0 | -14,964 | 2,629 | 0 | — | -2,629 |
| ADOBE INC(ADBE) | 6,856 | 0 | -6,856 | 2,629 | 0 | — | -2,629 |
| CIRRUS LOGIC INC(CRUS) | 26,394 | 0 | -26,394 | 2,630 | 0 | — | -2,630 |
| AUTODESK INC | 10,058 | 0 | -10,058 | 2,633 | 0 | — | -2,633 |
| BOOKING HOLDINGS INC(BKNG) | 572 | 0 | -572 | 2,635 | 0 | — | -2,635 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,448 | 0 | -5,448 | 2,641 | 0 | — | -2,641 |
| ILLINOIS TOOL WKS INC(ITW) | 10,660 | 0 | -10,660 | 2,644 | 0 | — | -2,644 |
| ACUITY INC(AYI) | 10,053 | 0 | -10,053 | 2,647 | 0 | — | -2,647 |
| SMITH A O CORP(AOS) | 40,507 | 0 | -40,507 | 2,648 | 0 | — | -2,648 |
| PENTAIR PLC(PNR) | 30,266 | 0 | -30,266 | 2,648 | 0 | — | -2,648 |
| INTUITIVE SURGICAL INC | 5,357 | 0 | -5,357 | 2,653 | 0 | — | -2,653 |
| EAST WEST BANCORP INC(EWBC) | 29,567 | 0 | -29,567 | 2,654 | 0 | — | -2,654 |
| FORTIVE CORP(FTV) | 36,271 | 0 | -36,271 | 2,654 | 0 | — | -2,654 |
| AMETEK INC | 15,422 | 0 | -15,422 | 2,655 | 0 | — | -2,655 |
| DANAHER CORPORATION(DHR) | 12,962 | 0 | -12,962 | 2,657 | 0 | — | -2,657 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 18,870 | 0 | -18,870 | 2,658 | 0 | — | -2,658 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,008 | 0 | -2,008 | 2,661 | 0 | — | -2,661 |
| QUALYS INC(QLYS) | 21,129 | 0 | -21,129 | 2,661 | 0 | — | -2,661 |
| DONALDSON INC(DCI) | 39,681 | 0 | -39,681 | 2,661 | 0 | — | -2,661 |
| F5 INC(FFIV) | 9,996 | 0 | -9,996 | 2,662 | 0 | — | -2,662 |
| DUPONT DE NEMOURS INC(DD) | 35,660 | 0 | -35,660 | 2,663 | 0 | — | -2,663 |
| SPS COMM INC(SPSC) | 20,069 | 0 | -20,069 | 2,664 | 0 | — | -2,664 |
| MOHAWK INDS INC(MHK) | 23,336 | 0 | -23,336 | 2,665 | 0 | — | -2,665 |
| REGIONS FINANCIAL CORP NEW(RF) | 122,629 | 0 | -122,629 | 2,665 | 0 | — | -2,665 |
| BLACKROCK INC(BLK) | 2,817 | 0 | -2,817 | 2,666 | 0 | — | -2,666 |
| IDEX CORP(IEX) | 14,760 | 0 | -14,760 | 2,671 | 0 | — | -2,671 |
| ANSYS INC | 8,440 | 0 | -8,440 | 2,672 | 0 | — | -2,672 |
| DIAMONDBACK ENERGY INC(FANG) | 16,722 | 0 | -16,722 | 2,674 | 0 | — | -2,674 |
| PAYCOM SOFTWARE INC(PAYC) | 12,240 | 0 | -12,240 | 2,674 | 0 | — | -2,674 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 16,169 | 0 | -16,169 | 2,675 | 0 | — | -2,675 |
| CHAMPIONX CORPORATION | 89,801 | 0 | -89,801 | 2,676 | 0 | — | -2,676 |
| REXFORD INDL RLTY INC(REXR) | 68,370 | 0 | -68,370 | 2,677 | 0 | — | -2,677 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,523 | 0 | -15,523 | 2,678 | 0 | — | -2,678 |
| DT MIDSTREAM INC(DTM) | 27,769 | 0 | -27,769 | 2,679 | 0 | — | -2,679 |
| DOLBY LABORATORIES INC(DLB) | 33,361 | 0 | -33,361 | 2,679 | 0 | — | -2,679 |
| VEEVA SYS INC(VEEV) | 11,577 | 0 | -11,577 | 2,682 | 0 | — | -2,682 |
| ABBOTT LABS | 20,216 | 0 | -20,216 | 2,682 | 0 | — | -2,682 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 29,644 | 0 | -29,644 | 2,683 | 0 | — | -2,683 |
| DOMINOS PIZZA INC(DPZ) | 5,841 | 0 | -5,841 | 2,684 | 0 | — | -2,684 |
| CSX CORP(CSX) | 91,213 | 0 | -91,213 | 2,684 | 0 | — | -2,684 |
| GRACO INC(GGG) | 32,230 | 0 | -32,230 | 2,692 | 0 | — | -2,692 |
| SOUTHSTATE CORPORATION | 29,029 | 0 | -29,029 | 2,694 | 0 | — | -2,694 |
| UNITED PARCEL SERVICE INC(UPS) | 24,567 | 0 | -24,567 | 2,702 | 0 | — | -2,702 |
| SEI INVTS CO(SEIC) | 34,813 | 0 | -34,813 | 2,703 | 0 | — | -2,703 |
| NEWS CORP NEW(NWS) | 99,318 | 0 | -99,318 | 2,703 | 0 | — | -2,703 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,772 | 0 | -8,772 | 2,704 | 0 | — | -2,704 |
| REGENERON PHARMACEUTICALS(REGN) | 4,265 | 0 | -4,265 | 2,705 | 0 | — | -2,705 |
| YUM BRANDS INC(YUM) | 17,190 | 0 | -17,190 | 2,705 | 0 | — | -2,705 |
| EOG RES INC(EOG) | 21,107 | 0 | -21,107 | 2,707 | 0 | — | -2,707 |
| COMMERCE BANCSHARES INC(CBSH) | 43,497 | 0 | -43,497 | 2,707 | 0 | — | -2,707 |
| UNION PAC CORP(UNP) | 11,458 | 0 | -11,458 | 2,707 | 0 | — | -2,707 |
| BROWN FORMAN CORP(BF-A) | 79,850 | 0 | -79,850 | 2,710 | 0 | — | -2,710 |
| ESSENT GROUP LTD(ESNT) | 46,982 | 0 | -46,982 | 2,712 | 0 | — | -2,712 |
| ELECTRONIC ARTS INC | 18,779 | 0 | -18,779 | 2,714 | 0 | — | -2,714 |
| MCDONALDS CORP(MCD) | 8,700 | 0 | -8,700 | 2,718 | 0 | — | -2,718 |
| EXELIXIS INC(EXEL) | 73,690 | 0 | -73,690 | 2,721 | 0 | — | -2,721 |
| CISCO SYS INC(CSCO) | 44,131 | 0 | -44,131 | 2,723 | 0 | — | -2,723 |
| SNAP ON INC(SNA) | 8,082 | 0 | -8,082 | 2,724 | 0 | — | -2,724 |
| APTARGROUP INC | 18,360 | 0 | -18,360 | 2,724 | 0 | — | -2,724 |
| ERIE INDTY CO(ERIE) | 6,504 | 0 | -6,504 | 2,726 | 0 | — | -2,726 |
| ELI LILLY & CO(LLY) | 3,300 | 0 | -3,300 | 2,726 | 0 | — | -2,726 |
| KELLANOVA | 33,090 | 0 | -33,090 | 2,730 | 0 | — | -2,730 |
| MGIC INVT CORP WIS(MTG) | 110,193 | 0 | -110,193 | 2,731 | 0 | — | -2,731 |
| MURPHY OIL CORP(MUR) | 96,166 | 0 | -96,166 | 2,731 | 0 | — | -2,731 |
| GARMIN LTD(GRMN) | 12,580 | 0 | -12,580 | 2,731 | 0 | — | -2,731 |
| ARCH CAP GROUP LTD ORD | 28,441 | 0 | -28,441 | 2,735 | 0 | — | -2,735 |
| CORTEVA INC(CTVA) | 43,490 | 0 | -43,490 | 2,737 | 0 | — | -2,737 |
| NATIONAL FUEL GAS CO(NFG) | 34,562 | 0 | -34,562 | 2,737 | 0 | — | -2,737 |
| CINTAS CORP(CTAS) | 13,321 | 0 | -13,321 | 2,738 | 0 | — | -2,738 |