Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,445,513 | 2,032,491 | +586,978 | $250.41M | $369.38M | 7.82% | +$118.98M |
| Capital One Financial Corporation(COF) | 853,359 | 1,318,244 | +464,885 | $153.01M | $280.47M | 5.94% | +$127.46M |
| Carnival CorpUNIT 99 99 9999 | 4,717,278 | 6,112,567 | +1,395,289 | $92.13M | $171.89M | 3.64% | +$79.76M |
| Intercontinental Exchange, Inc.(ICE) | 115,344 | 892,746 | +777,402 | $19.90M | $163.79M | 3.47% | +$143.90M |
| Performance Food Group Company(PFGC) | 1,420,930 | 1,602,312 | +181,382 | $111.73M | $140.15M | 2.97% | +$28.43M |
| KKR & Co. Inc.(KKR) | 334,366 | 801,878 | +467,512 | $38.66M | $106.67M | 2.26% | +$68.02M |
| S&P Global Inc.(SPGI) | 0 | 184,246 | +184,246 | $0 | $97.15M | 2.06% | +$97.15M |
| Amer Sports, Inc.(AS) | 1,904,638 | 2,499,571 | +594,933 | $50.91M | $96.88M | 2.05% | +$45.97M |
| BlackRock, Inc.(BLK) | 58,150 | 91,840 | +33,690 | $55.04M | $96.36M | 2.04% | +$41.33M |
| JPMorgan Chase & Co.(JPM) | 316,077 | 315,892 | -185 | $77.53M | $91.58M | 1.94% | +$14.05M |
| Cisco Systems, Inc.(CSCO) | 0 | 1,303,314 | +1,303,314 | $0 | $90.42M | 1.91% | +$90.42M |
| BellRing Brands, Inc.(BRBR) | 1,312,455 | 1,526,893 | +214,438 | $97.73M | $88.45M | 1.87% | -$9.27M |
| LPL Financial Holdings Inc.(LPLA) | 397,366 | 232,846 | -164,520 | $129.99M | $87.31M | 1.85% | -$42.68M |
| Shake Shack Inc.CL A(SHAK) | 0 | 613,387 | +613,387 | $0 | $86.24M | 1.83% | +$86.24M |
| Mastercard IncorporatedCL A(MA) | 0 | 151,119 | +151,119 | $0 | $84.92M | 1.80% | +$84.92M |
| PTC Inc.(PTC) | 0 | 482,581 | +482,581 | $0 | $83.17M | 1.76% | +$83.17M |
| Booking Holdings Inc.(BKNG) | 10,513 | 13,483 | +2,970 | $48.43M | $78.06M | 1.65% | +$29.62M |
| McDonald's Corporation(MCD) | 0 | 262,695 | +262,695 | $0 | $76.75M | 1.62% | +$76.75M |
| Texas Instruments Incorporated(TXN) | 0 | 360,022 | +360,022 | $0 | $74.75M | 1.58% | +$74.75M |
| Block, Inc.CL A(XYZ) | 0 | 1,072,687 | +1,072,687 | $0 | $72.87M | 1.54% | +$72.87M |
| Bank America Corp | 2,767,858 | 1,464,502 | -1,303,356 | $115.50M | $69.30M | 1.47% | -$46.20M |
| Datadog, Inc.CL A(DDOG) | 0 | 509,087 | +509,087 | $0 | $68.39M | 1.45% | +$68.39M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 1,391,829 | 2,193,416 | +801,587 | $30.56M | $66.70M | 1.41% | +$36.14M |
| Wyndham Hotels & Resorts, Inc.(WH) | 848,748 | 816,892 | -31,856 | $76.82M | $66.34M | 1.40% | -$10.48M |
| General Motors Company(GM) | 719,477 | 1,313,748 | +594,271 | $33.84M | $64.65M | 1.37% | +$30.81M |
| Capri Holdings LimitedSHS SHS | 973,473 | 3,645,710 | +2,672,237 | $19.21M | $64.53M | 1.37% | +$45.32M |
| Salesforce, Inc.(CRM) | 131,666 | 230,840 | +99,174 | $35.33M | $62.95M | 1.33% | +$27.61M |
| Dollar Tree, Inc.(DLTR) | 678,151 | 634,076 | -44,075 | $50.91M | $62.80M | 1.33% | +$11.89M |
| TransUnion(TRU) | 0 | 712,775 | +712,775 | $0 | $62.72M | 1.33% | +$62.72M |
| PulteGroup, Inc.(PHM) | 0 | 572,068 | +572,068 | $0 | $60.33M | 1.28% | +$60.33M |
| Citigroup Inc.(C) | 0 | 703,410 | +703,410 | $0 | $59.87M | 1.27% | +$59.87M |
| Abercrombie & Fitch CoCL A | 0 | 688,562 | +688,562 | $0 | $57.05M | 1.21% | +$57.05M |
| Pinnacle Finl Partners Inc | 446,076 | 512,838 | +66,762 | $47.30M | $56.62M | 1.20% | +$9.32M |
| CDW Corporation(CDW) | 0 | 315,187 | +315,187 | $0 | $56.29M | 1.19% | +$56.29M |
| Urban Outfitters, Inc.(URBN) | 1,728,447 | 773,769 | -954,678 | $90.57M | $56.13M | 1.19% | -$34.44M |
| DICK'S Sporting Goods, Inc.(DKS) | 238,974 | 283,542 | +44,568 | $48.17M | $56.09M | 1.19% | +$7.92M |
| M&T Bank Corporation(MTB) | 0 | 285,020 | +285,020 | $0 | $55.29M | 1.17% | +$55.29M |
| Parsons Corporation(PSN) | 0 | 762,616 | +762,616 | $0 | $54.73M | 1.16% | +$54.73M |
| Evercore Inc.CL A(EVR) | 0 | 194,482 | +194,482 | $0 | $52.51M | 1.11% | +$52.51M |
| Omnicom Group Inc.(OMC) | 0 | 714,467 | +714,467 | $0 | $51.40M | 1.09% | +$51.40M |
| Eli Lilly and Company(LLY) | 47,105 | 61,979 | +14,874 | $38.90M | $48.31M | 1.02% | +$9.41M |
| Lam Research Corporation(LRCX) | 0 | 490,491 | +490,491 | $0 | $47.74M | 1.01% | +$47.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 225,322 | 209,116 | -16,206 | $37.40M | $47.36M | 1.00% | +$9.96M |
| Royal Caribbean Group COM | 427,301 | 148,078 | -279,223 | $87.78M | $46.37M | 0.98% | -$41.42M |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 372,495 | +372,495 | $0 | $46.04M | 0.97% | +$46.04M |
| ON Semiconductor Corporation(ON) | 0 | 866,142 | +866,142 | $0 | $45.39M | 0.96% | +$45.39M |
| Burlington Stores, Inc.(BURL) | 477,156 | 187,416 | -289,740 | $113.72M | $43.60M | 0.92% | -$70.12M |
| Ross Stores, Inc.(ROST) | 618,130 | 340,248 | -277,882 | $78.99M | $43.41M | 0.92% | -$35.58M |
| Airbnb IncCL A | 0 | 325,152 | +325,152 | $0 | $43.03M | 0.91% | +$43.03M |
| Norfolk Southern Corporation(NSC) | 0 | 167,159 | +167,159 | $0 | $42.79M | 0.91% | +$42.79M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 300,272 | +300,272 | $0 | $42.61M | 0.90% | +$42.61M |
| Fox CorporationCL A(FOX) | 948,421 | 724,660 | -223,761 | $53.68M | $40.61M | 0.86% | -$13.07M |
| Microsoft Corporation(MSFT) | 135,971 | 79,366 | -56,605 | $51.04M | $39.48M | 0.84% | -$11.56M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 210,742 | +210,742 | $0 | $39.29M | 0.83% | +$39.29M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 751,229 | +751,229 | $0 | $39.10M | 0.83% | +$39.10M |
| Intuit Inc.(INTU) | 75,638 | 47,476 | -28,162 | $46.44M | $37.39M | 0.79% | -$9.05M |
| DoorDash, Inc.CL A(DASH) | 160,100 | 149,840 | -10,260 | $29.26M | $36.94M | 0.78% | +$7.68M |
| Automatic Data Processing In | 168,250 | 119,181 | -49,069 | $51.41M | $36.76M | 0.78% | -$14.65M |
| Zoom Communications, Inc.CL A(ZM) | 868,507 | 447,316 | -421,191 | $64.07M | $34.88M | 0.74% | -$29.19M |
| Celestica Inc.(CLS) | 0 | 222,789 | +222,789 | $0 | $34.78M | 0.74% | +$34.78M |
| Taylor Morrison Home Corp | 566,413 | 521,021 | -45,392 | $34.01M | $32.00M | 0.68% | -$2.01M |
| Mettler-Toledo International Inc.(MTD) | 0 | 24,515 | +24,515 | $0 | $28.80M | 0.61% | +$28.80M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 641,921 | +641,921 | $0 | $28.39M | 0.60% | +$28.39M |
| EPAM Systems, Inc.(EPAM) | 0 | 160,119 | +160,119 | $0 | $28.31M | 0.60% | +$28.31M |
| Seagate Technology Hldngs Pl ORD SHS | 696,971 | 191,387 | -505,584 | $59.21M | $27.62M | 0.58% | -$31.58M |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 402,879 | +402,879 | $0 | $25.24M | 0.53% | +$25.24M |
| Intel Corporation(INTC) | 0 | 1,072,436 | +1,072,436 | $0 | $24.02M | 0.51% | +$24.02M |
| Conagra Brands, Inc.(CAG) | 0 | 1,173,261 | +1,173,261 | $0 | $24.02M | 0.51% | +$24.02M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 99,867 | +99,867 | $0 | $15.15M | 0.32% | +$15.15M |
| TTM Technologies, Inc.(TTMI) | 0 | 324,778 | +324,778 | $0 | $13.26M | 0.28% | +$13.26M |
| Adobe Inc.(ADBE) | 84,245 | 0 | -84,245 | $32.31M | $0 | — | -$32.31M |
| Amazon.com, Inc.(AMZN) | 199,401 | 0 | -199,401 | $37.94M | $0 | — | -$37.94M |
| American Eagle Outfitters In | 3,320,866 | 0 | -3,320,866 | $38.59M | $0 | — | -$38.59M |
| Aon plcCL A(AON) | 188,993 | 0 | -188,993 | $75.43M | $0 | — | -$75.43M |
| Aramark(ARMK) | 1,347,016 | 0 | -1,347,016 | $46.50M | $0 | — | -$46.50M |
| Autodesk Inc | 130,261 | 0 | -130,261 | $34.10M | $0 | — | -$34.10M |
| Boston Scientific Corporation(BSX) | 168,254 | 0 | -168,254 | $16.97M | $0 | — | -$16.97M |
| Broadridge Financial Solutions, Inc.(BR) | 264,411 | 0 | -264,411 | $64.11M | $0 | — | -$64.11M |
| Cardinal Health, Inc.(CAH) | 729,771 | 0 | -729,771 | $100.54M | $0 | — | -$100.54M |
| Citizens Financial Group, Inc.(CFG) | 949,837 | 0 | -949,837 | $38.91M | $0 | — | -$38.91M |
| CME Group Inc.(CME) | 92,755 | 0 | -92,755 | $24.61M | $0 | — | -$24.61M |
| CVS Health Corporation(CVS) | 480,677 | 0 | -480,677 | $32.57M | $0 | — | -$32.57M |
| Danaher Corporation(DHR) | 228,671 | 0 | -228,671 | $46.88M | $0 | — | -$46.88M |
| Darden Restaurants, Inc.(DRI) | 224,957 | 0 | -224,957 | $46.74M | $0 | — | -$46.74M |
| Domino's Pizza, Inc.(DPZ) | 43,652 | 0 | -43,652 | $20.06M | $0 | — | -$20.06M |
| Encompass Health Corporation(EHC) | 234,003 | 0 | -234,003 | $23.70M | $0 | — | -$23.70M |
| Fair Isaac Corporation(FICO) | 30,802 | 0 | -30,802 | $56.80M | $0 | — | -$56.80M |
| Fastenal Company(FAST) | 640,524 | 0 | -640,524 | $49.67M | $0 | — | -$49.67M |
| Five Below, Inc.(FIVE) | 437,607 | 0 | -437,607 | $32.79M | $0 | — | -$32.79M |
| Floor & Decor Holdings, Inc.CL A(FND) | 175,621 | 0 | -175,621 | $14.13M | $0 | — | -$14.13M |
| IQVIA Holdings Inc.(IQV) | 200,213 | 0 | -200,213 | $35.30M | $0 | — | -$35.30M |
| Ishares TrUS HOME CONS ETF | 356,634 | 0 | -356,634 | $33.96M | $0 | — | -$33.96M |
| Juniper Networks Inc | 936,493 | 0 | -936,493 | $33.89M | $0 | — | -$33.89M |
| The Kroger Co.(KR) | 3,680,995 | 0 | -3,680,995 | $249.17M | $0 | — | -$249.17M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 445,531 | 0 | -445,531 | $40.10M | $0 | — | -$40.10M |
| Lumentum Holdings Inc.(LITE) | 336,444 | 0 | -336,444 | $20.97M | $0 | — | -$20.97M |
| Maplebear Inc.(CART) | 716,229 | 0 | -716,229 | $28.57M | $0 | — | -$28.57M |
| Meritage Homes Corporation(MTH) | 501,433 | 0 | -501,433 | $35.54M | $0 | — | -$35.54M |
| Meta Platforms, Inc.CL A(META) | 77,283 | 0 | -77,283 | $44.54M | $0 | — | -$44.54M |
| Micron Technology, Inc.(MU) | 313,733 | 0 | -313,733 | $27.26M | $0 | — | -$27.26M |