Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 171,877 | +171,877 | 0 | 96,585 | 1.05% | +96,585 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,000,732 | +1,000,732 | 0 | 91,307 | 0.99% | +91,307 |
| AIRBNB INC | 0 | 683,831 | +683,831 | 0 | 90,498 | 0.98% | +90,498 |
| ABBVIE INC(ABBV) | 0 | 478,201 | +478,201 | 0 | 88,764 | 0.96% | +88,764 |
| WALMART INC(WMT) | 0 | 899,855 | +899,855 | 0 | 87,988 | 0.95% | +87,988 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 4,252,236 | +4,252,236 | 0 | 77,433 | 0.84% | +77,433 |
| MCDONALDS CORP(MCD) | 0 | 244,313 | +244,313 | 0 | 71,381 | 0.77% | +71,381 |
| FISERV INC(FISV) | 0 | 401,672 | +401,672 | 0 | 69,252 | 0.75% | +69,252 |
| AMPHENOL CORP NEW | 0 | 670,468 | +670,468 | 0 | 66,209 | 0.72% | +66,209 |
| PROGRESSIVE CORP(PGR) | 0 | 223,267 | +223,267 | 0 | 59,581 | 0.65% | +59,581 |
| INTUIT(INTU) | 0 | 73,811 | +73,811 | 0 | 58,136 | 0.63% | +58,136 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 257,151 | +257,151 | 0 | 56,223 | 0.61% | +56,223 |
| CRH PLC ORD | 0 | 583,955 | +583,955 | 0 | 53,607 | 0.58% | +53,607 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 126,281 | +126,281 | 0 | 51,202 | 0.55% | +51,202 |
| ONTO INNOVATION INC(ONTO) | 0 | 505,722 | +505,722 | 0 | 51,043 | 0.55% | +51,043 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 94,942 | +94,942 | 0 | 49,845 | 0.54% | +49,845 |
| FEDEX CORP(FDX) | 2,922 | 218,251 | +215,329 | 712 | 49,611 | 0.54% | +48,898 |
| BANK AMERICA CORP | 106,645 | 1,070,004 | +963,359 | 4,450 | 50,633 | 0.55% | +46,182 |
| ELASTIC N V ORD SHS | 0 | 547,532 | +547,532 | 0 | 46,173 | 0.50% | +46,173 |
| GENERAL MTRS CO(GM) | 0 | 934,877 | +934,877 | 0 | 46,005 | 0.50% | +46,005 |
| NRG ENERGY INC(NRG) | 0 | 269,284 | +269,284 | 0 | 43,242 | 0.47% | +43,242 |
| ADOBE INC(ADBE) | 200,280 | 309,642 | +109,362 | 76,813 | 119,794 | 1.30% | +42,981 |
| SPROUTS FMRS MKT INC(SFM) | 186,780 | 431,284 | +244,504 | 28,510 | 71,007 | 0.77% | +42,497 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 814,519 | +814,519 | 0 | 41,931 | 0.45% | +41,931 |
| SEA LTD(SE) | 56,816 | 306,580 | +249,764 | 7,414 | 49,034 | 0.53% | +41,620 |
| HONEYWELL INTL INC(HON) | 17,079 | 190,154 | +173,075 | 3,616 | 44,283 | 0.48% | +40,667 |
| UNION PAC CORP(UNP) | 0 | 173,008 | +173,008 | 0 | 39,806 | 0.43% | +39,806 |
| CONSOLIDATED EDISON INC(ED) | 0 | 395,728 | +395,728 | 0 | 39,711 | 0.43% | +39,711 |
| GODADDY INC(GDDY) | 16,653 | 236,032 | +219,379 | 3,000 | 42,500 | 0.46% | +39,500 |
| PG&E CORP(PCG) | 255,609 | 3,066,551 | +2,810,942 | 4,391 | 42,748 | 0.46% | +38,356 |
| AERCAP HOLDINGS NV(AER) | 0 | 323,354 | +323,354 | 0 | 37,832 | 0.41% | +37,832 |
| MUELLER INDS INC(MLI) | 0 | 465,254 | +465,254 | 0 | 36,974 | 0.40% | +36,974 |
| XYLEM INC(XYL) | 0 | 278,706 | +278,706 | 0 | 36,053 | 0.39% | +36,053 |
| COMCAST CORP NEW(CCZ) | 328,932 | 1,282,556 | +953,624 | 12,138 | 45,774 | 0.50% | +33,637 |
| SNOWFLAKE INC(SNOW) | 122,031 | 227,375 | +105,344 | 17,836 | 50,880 | 0.55% | +33,044 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 1,075,529 | +1,075,529 | 0 | 32,965 | 0.36% | +32,965 |
| ODDITY TECH LTD SHS CL A | 0 | 418,695 | +418,695 | 0 | 31,599 | 0.34% | +31,599 |
| METLIFE INC(MET) | 112,785 | 499,021 | +386,236 | 9,056 | 40,131 | 0.43% | +31,076 |
| JOHNSON & JOHNSON(JNJ) | 0 | 202,059 | +202,059 | 0 | 30,865 | 0.33% | +30,865 |
| ROBLOX CORP(RBLX) | 0 | 292,423 | +292,423 | 0 | 30,763 | 0.33% | +30,763 |
| BARCLAYS PLC | 0 | 1,631,549 | +1,631,549 | 0 | 30,330 | 0.33% | +30,330 |
| NU HLDGS LTD(NU) | 0 | 2,182,016 | +2,182,016 | 0 | 29,937 | 0.32% | +29,937 |
| WABTEC(WAB) | 0 | 142,758 | +142,758 | 0 | 29,886 | 0.32% | +29,886 |
| SALESFORCE INC(CRM) | 72,992 | 181,374 | +108,382 | 19,588 | 49,459 | 0.54% | +29,871 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 3,365,879 | +3,365,879 | 0 | 28,543 | 0.31% | +28,543 |
| INSMED INC(INSM) | 0 | 283,102 | +283,102 | 0 | 28,491 | 0.31% | +28,491 |
| TARGA RES CORP(TRGP) | 0 | 161,931 | +161,931 | 0 | 28,189 | 0.31% | +28,189 |
| EDISON INTL(EIX) | 238,209 | 814,936 | +576,727 | 14,035 | 42,051 | 0.46% | +28,015 |
| DAVE INC(DAVE) | 0 | 101,896 | +101,896 | 0 | 27,350 | 0.30% | +27,350 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 87,806 | +87,806 | 0 | 27,058 | 0.29% | +27,058 |
| CBRE GROUP INC(CBRE) | 0 | 191,895 | +191,895 | 0 | 26,888 | 0.29% | +26,888 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 908,460 | +908,460 | 0 | 25,790 | 0.28% | +25,790 |
| EPAM SYS INC(EPAM) | 0 | 144,652 | +144,652 | 0 | 25,577 | 0.28% | +25,577 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 502,723 | +502,723 | 0 | 24,724 | 0.27% | +24,724 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,056,051 | +1,056,051 | 0 | 24,258 | 0.26% | +24,258 |
| AMER SPORTS INC(AS) | 0 | 624,772 | +624,772 | 0 | 24,216 | 0.26% | +24,216 |
| DANAHER CORPORATION(DHR) | 15,467 | 137,743 | +122,276 | 3,171 | 27,210 | 0.29% | +24,039 |
| AIR LEASE CORP CL A | 0 | 392,982 | +392,982 | 0 | 22,986 | 0.25% | +22,986 |
| ELBIT SYS LTD(ESLT) | 5,584 | 55,633 | +50,049 | 2,142 | 25,007 | 0.27% | +22,865 |
| STANDARDAERO INC(SARO) | 0 | 716,394 | +716,394 | 0 | 22,674 | 0.25% | +22,674 |
| INTUITIVE SURGICAL INC | 119,913 | 92,527 | -27,386 | 7,527 | 30,166 | 0.33% | +22,639 |
| BOX INC(BOX) | 0 | 662,148 | +662,148 | 0 | 22,626 | 0.25% | +22,626 |
| CHENIERE ENERGY INC(LNG) | 0 | 92,376 | +92,376 | 0 | 22,495 | 0.24% | +22,495 |
| ALLY FINL INC(ALLY) | 0 | 575,886 | +575,886 | 0 | 22,431 | 0.24% | +22,431 |
| MONGODB INC(MDB) | 60,571 | 156,958 | +96,387 | 10,624 | 32,960 | 0.36% | +22,335 |
| CARVANA CO(CVNA) | 9,015 | 71,766 | +62,751 | 1,885 | 24,182 | 0.26% | +22,297 |
| HUDBAY MINERALS INC(HBM) | 0 | 2,045,018 | +2,045,018 | 0 | 21,698 | 0.24% | +21,698 |
| MOBILEYE GLOBAL INC(MBLY) | 489,079 | 1,593,168 | +1,104,089 | 7,040 | 28,645 | 0.31% | +21,605 |
| GE AEROSPACE(GE) | 0 | 83,676 | +83,676 | 0 | 21,537 | 0.23% | +21,537 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 68,839 | +68,839 | 0 | 21,476 | 0.23% | +21,476 |
| FRONTDOOR INC(FTDR) | 105,334 | 431,446 | +326,112 | 4,047 | 25,429 | 0.28% | +21,382 |
| SUNCOR ENERGY INC NEW(SU) | 398,406 | 968,049 | +569,643 | 15,389 | 36,252 | 0.39% | +20,863 |
| EXLSERVICE HOLDINGS INC(EXLS) | 357,861 | 854,290 | +496,429 | 16,895 | 37,409 | 0.41% | +20,515 |
| UFP INDUSTRIES INC(UFPI) | 0 | 202,808 | +202,808 | 0 | 20,151 | 0.22% | +20,151 |
| CURTISS WRIGHT CORP(CW) | 45,171 | 70,264 | +25,093 | 14,331 | 34,327 | 0.37% | +19,996 |
| SIMON PPTY GROUP INC NEW(SPG) | 70,286 | 196,098 | +125,812 | 11,673 | 31,525 | 0.34% | +19,852 |
| INTERDIGITAL INC(IDCC) | 0 | 88,271 | +88,271 | 0 | 19,793 | 0.21% | +19,793 |
| AGREE RLTY CORP | 15,044 | 286,508 | +271,464 | 1,161 | 20,932 | 0.23% | +19,771 |
| NEXTRACKER INC | 0 | 358,211 | +358,211 | 0 | 19,476 | 0.21% | +19,476 |
| COCA COLA CO(KO) | 274,414 | 552,910 | +278,496 | 19,654 | 39,118 | 0.42% | +19,465 |
| ROSS STORES INC(ROST) | 2,851 | 153,825 | +150,974 | 364 | 19,625 | 0.21% | +19,261 |
| STRIDE INC(LRN) | 137,032 | 251,451 | +114,419 | 17,335 | 36,508 | 0.40% | +19,174 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 200,210 | +200,210 | 0 | 19,018 | 0.21% | +19,018 |
| DOVER CORP(DOV) | 0 | 103,778 | +103,778 | 0 | 19,015 | 0.21% | +19,015 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 992,647 | +992,647 | 0 | 18,811 | 0.20% | +18,811 |
| LINDE PLC(LIN) | 0 | 38,537 | +38,537 | 0 | 18,081 | 0.20% | +18,081 |
| BROWN FORMAN CORP(BF-A) | 0 | 665,316 | +665,316 | 0 | 17,904 | 0.19% | +17,904 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 73,413 | +73,413 | 0 | 17,065 | 0.18% | +17,065 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 576,123 | +576,123 | 0 | 17,065 | 0.18% | +17,065 |
| NEW GOLD INC CDA | 377,779 | 3,673,684 | +3,295,905 | 1,398 | 18,211 | 0.20% | +16,813 |
| SEZZLE INC(SEZL) | 0 | 93,506 | +93,506 | 0 | 16,761 | 0.18% | +16,761 |
| PBF ENERGY INC(PBF) | 0 | 771,127 | +771,127 | 0 | 16,710 | 0.18% | +16,710 |
| ASTRAZENECA PLC(AZN) | 234,714 | 484,078 | +249,364 | 17,251 | 33,827 | 0.37% | +16,576 |
| ONE GAS INC(OGS) | 0 | 227,582 | +227,582 | 0 | 16,354 | 0.18% | +16,354 |
| OWENS CORNING NEW(OC) | 77,434 | 199,088 | +121,654 | 11,059 | 27,379 | 0.30% | +16,319 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 112,607 | +112,607 | 0 | 16,170 | 0.18% | +16,170 |
| MASTEC INC(MTZ) | 0 | 94,546 | +94,546 | 0 | 16,113 | 0.17% | +16,113 |
| ATI INC(ATI) | 248,963 | 335,884 | +86,921 | 12,954 | 29,000 | 0.31% | +16,047 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 947,300 | +947,300 | 0 | 15,877 | 0.17% | +15,877 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 596,650 | +596,650 | 0 | 15,811 | 0.17% | +15,811 |