Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The J. M. Smucker Company(SJM) | 0 | 1,119,100 | +1,119,100 | $0 | $109.90M | 1.37% | +$109.90M |
| Ventas, Inc.(VTR) | 119,442 | 1,150,977 | +1,031,535 | $8.21M | $72.68M | 0.90% | +$64.47M |
| General Motors Company(GM) | 426,938 | 1,282,075 | +855,137 | $20.08M | $63.09M | 0.78% | +$43.01M |
| Walmart Inc.(WMT) | 235,254 | 612,524 | +377,270 | $20.65M | $59.89M | 0.75% | +$39.24M |
| Sabra Health Care REIT, Inc.(SBRA) | 96,626 | 3,179,303 | +3,082,677 | $1.69M | $58.63M | 0.73% | +$56.94M |
| Invesco Qqq TrUNIT SER 1 | 135,890 | 104,986 | -30,904 | $63.72M | $57.91M | 0.72% | -$5.81M |
| Atlassian CorporationCL A | 164,541 | 262,308 | +97,767 | $34.92M | $53.27M | 0.66% | +$18.35M |
| Snowflake Inc.CL A(SNOW) | 96,196 | 237,887 | +141,691 | $14.06M | $53.23M | 0.66% | +$39.17M |
| NVIDIA Corporation(NVDA) | 123,495 | 335,642 | +212,147 | $13.38M | $53.03M | 0.66% | +$39.64M |
| First Industrial Realty Trust, Inc.(FR) | 75,147 | 1,081,925 | +1,006,778 | $4.05M | $52.07M | 0.65% | +$48.02M |
| Church & Dwight Co., Inc.(CHD) | 0 | 534,782 | +534,782 | $0 | $51.40M | 0.64% | +$51.40M |
| UDR, Inc.(UDR) | 0 | 1,186,795 | +1,186,795 | $0 | $48.46M | 0.60% | +$48.46M |
| Visa Inc.CL A(V) | 84,154 | 130,279 | +46,125 | $29.49M | $46.26M | 0.58% | +$16.76M |
| Gartner, Inc.(IT) | 55,551 | 112,411 | +56,860 | $23.32M | $45.44M | 0.57% | +$22.12M |
| Adobe Inc.(ADBE) | 52,231 | 111,956 | +59,725 | $20.03M | $43.31M | 0.54% | +$23.28M |
| Corning Incorporated(GLW) | 433,058 | 810,411 | +377,353 | $19.83M | $42.62M | 0.53% | +$22.79M |
| Roblox CorporationCL A(RBLX) | 370,125 | 402,876 | +32,751 | $21.57M | $42.38M | 0.53% | +$20.81M |
| Salesforce, Inc.(CRM) | 54,738 | 154,250 | +99,512 | $14.69M | $42.06M | 0.52% | +$27.37M |
| Crown Castle Inc.(CCI) | 2,457 | 390,054 | +387,597 | $256.1K | $40.07M | 0.50% | +$39.81M |
| Weyerhaeuser Company(WY) | 96,786 | 1,541,909 | +1,445,123 | $2.83M | $39.61M | 0.49% | +$36.78M |
| MSCI Inc.(MSCI) | 32,304 | 67,823 | +35,519 | $18.27M | $39.12M | 0.49% | +$20.85M |
| Chipotle Mexican Grill, Inc.(CMG) | 271,727 | 694,028 | +422,301 | $13.64M | $38.97M | 0.48% | +$25.33M |
| AT&T Inc.(T) | 85,686 | 1,267,069 | +1,181,383 | $2.42M | $36.67M | 0.46% | +$34.25M |
| HubSpot, Inc.(HUBS) | 35,248 | 65,149 | +29,901 | $20.14M | $36.26M | 0.45% | +$16.13M |
| Uber Technologies, Inc.(UBER) | 0 | 374,497 | +374,497 | $0 | $34.94M | 0.43% | +$34.94M |
| Shell plcADS(SHEL) | 3,063 | 495,636 | +492,573 | $224.5K | $34.90M | 0.43% | +$34.67M |
| Meta Platforms, Inc.CL A(META) | 39,377 | 47,218 | +7,841 | $22.70M | $34.85M | 0.43% | +$12.16M |
| TC Energy Corporation(TRP) | 0 | 708,833 | +708,833 | $0 | $34.58M | 0.43% | +$34.58M |
| Mastercard IncorporatedCL A(MA) | 38,251 | 59,873 | +21,622 | $20.97M | $33.65M | 0.42% | +$12.68M |
| Essex Property Trust, Inc.(ESS) | 2,845 | 118,402 | +115,557 | $872.2K | $33.56M | 0.42% | +$32.68M |
| SBA Communications CorporationCL A(SBAC) | 0 | 142,738 | +142,738 | $0 | $33.52M | 0.42% | +$33.52M |
| Phillips Edison & Company, Inc.(PECO) | 0 | 933,339 | +933,339 | $0 | $32.69M | 0.41% | +$32.69M |
| Johnson Ctls Intl PlcSHS SHS | 112,554 | 307,162 | +194,608 | $9.02M | $32.44M | 0.40% | +$23.43M |
| HF Sinclair Corporation(DINO) | 67,314 | 786,606 | +719,292 | $2.21M | $32.31M | 0.40% | +$30.10M |
| Insulet Corporation(PODD) | 5,353 | 101,625 | +96,272 | $1.41M | $31.93M | 0.40% | +$30.52M |
| Teradyne, Inc.(TER) | 258,425 | 353,978 | +95,553 | $21.35M | $31.83M | 0.40% | +$10.48M |
| Analog Devices, Inc.(ADI) | 21,421 | 132,679 | +111,258 | $4.32M | $31.58M | 0.39% | +$27.26M |
| FedEx Corporation(FDX) | 7,803 | 133,091 | +125,288 | $1.90M | $30.25M | 0.38% | +$28.35M |
| CDW Corporation(CDW) | 83,865 | 169,201 | +85,336 | $13.44M | $30.22M | 0.38% | +$16.78M |
| Brixmor Property Group Inc.(BRX) | 229,834 | 1,155,135 | +925,301 | $6.10M | $30.08M | 0.37% | +$23.98M |
| Microsoft Corporation(MSFT) | 0 | 59,943 | +59,943 | $0 | $29.82M | 0.37% | +$29.82M |
| Acadia Rlty TrCOM SH BEN INT | 0 | 1,603,162 | +1,603,162 | $0 | $29.77M | 0.37% | +$29.77M |
| Duolingo, Inc.CL A(DUOL) | 27,332 | 72,071 | +44,739 | $8.49M | $29.55M | 0.37% | +$21.06M |
| Palantir Technologies Inc.CL A(PLTR) | 51,936 | 214,709 | +162,773 | $4.38M | $29.27M | 0.36% | +$24.89M |
| Motorola Solutions, Inc.(MSI) | 17,006 | 69,127 | +52,121 | $7.45M | $29.07M | 0.36% | +$21.62M |
| General Dynamics Corporation(GD) | 32,731 | 98,430 | +65,699 | $8.92M | $28.71M | 0.36% | +$19.79M |
| Intuitive Surgical, Inc.(ISRG) | 13,228 | 52,668 | +39,440 | $6.55M | $28.62M | 0.36% | +$22.07M |
| Intuit Inc.(INTU) | 9,529 | 36,055 | +26,526 | $5.85M | $28.40M | 0.35% | +$22.55M |
| Zoetis Inc.CL A(ZTS) | 15,339 | 179,913 | +164,574 | $2.53M | $28.06M | 0.35% | +$25.53M |
| McDonald's Corporation(MCD) | 1,032 | 94,658 | +93,626 | $322.4K | $27.66M | 0.34% | +$27.33M |
| AbbVie Inc.(ABBV) | 36,945 | 147,747 | +110,802 | $7.74M | $27.42M | 0.34% | +$19.68M |
| Westlake Corporation(WLK) | 2,737 | 351,011 | +348,274 | $273.8K | $26.65M | 0.33% | +$26.38M |
| Twilio Inc.CL A(TWLO) | 140,589 | 213,759 | +73,170 | $13.77M | $26.58M | 0.33% | +$12.82M |
| Union Pacific Corporation(UNP) | 0 | 115,426 | +115,426 | $0 | $26.56M | 0.33% | +$26.56M |
| MercadoLibre, Inc.(MELI) | 6,103 | 10,145 | +4,042 | $11.91M | $26.52M | 0.33% | +$14.61M |
| Nxp Semiconductors N V COM | 27,201 | 121,352 | +94,151 | $5.17M | $26.51M | 0.33% | +$21.34M |
| Stanley Black & Decker, Inc.(SWK) | 7,378 | 390,054 | +382,676 | $567.2K | $26.43M | 0.33% | +$25.86M |
| Keysight Technologies, Inc.(KEYS) | 8,905 | 159,409 | +150,504 | $1.33M | $26.12M | 0.32% | +$24.79M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 1,268,939 | +1,268,939 | $0 | $25.95M | 0.32% | +$25.95M |
| Amazon.com, Inc.(AMZN) | 6,079 | 117,949 | +111,870 | $1.16M | $25.88M | 0.32% | +$24.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,955 | 41,159 | -20,796 | $34.66M | $25.43M | 0.32% | -$9.23M |
| Centene Corporation(CNC) | 286,183 | 458,778 | +172,595 | $17.37M | $24.90M | 0.31% | +$7.53M |
| PG&E Corporation(PCG) | 0 | 1,764,584 | +1,764,584 | $0 | $24.60M | 0.31% | +$24.60M |
| NRG Energy, Inc.(NRG) | 71,543 | 152,520 | +80,977 | $6.83M | $24.49M | 0.30% | +$17.66M |
| Credo Technology Group Holdi ORDINARY SHARES | 340,893 | 257,046 | -83,847 | $13.69M | $23.80M | 0.30% | +$10.11M |
| Spotify Technology S.A.SHS(SPOT) | 14,957 | 30,995 | +16,038 | $8.23M | $23.78M | 0.30% | +$15.56M |
| Tyson Foods, Inc.CL A(TSN) | 239,497 | 419,375 | +179,878 | $15.28M | $23.46M | 0.29% | +$8.18M |
| Honeywell International Inc.(HON) | 9,814 | 99,701 | +89,887 | $2.08M | $23.22M | 0.29% | +$21.14M |
| W.W. Grainger, Inc.(GWW) | 16,492 | 22,042 | +5,550 | $16.29M | $22.93M | 0.29% | +$6.64M |
| GoDaddy Inc.CL A(GDDY) | 21,240 | 126,968 | +105,728 | $3.83M | $22.86M | 0.28% | +$19.04M |
| Guidewire Software, Inc.(GWRE) | 0 | 95,904 | +95,904 | $0 | $22.58M | 0.28% | +$22.58M |
| Dutch Bros Inc.CL A(BROS) | 270,379 | 329,995 | +59,616 | $16.69M | $22.56M | 0.28% | +$5.87M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 633,249 | +633,249 | $0 | $22.53M | 0.28% | +$22.53M |
| Natera, Inc.(NTRA) | 162,808 | 132,766 | -30,042 | $23.02M | $22.43M | 0.28% | -$593.2K |
| Crh Plc ORD | 75,222 | 240,090 | +164,868 | $6.62M | $22.04M | 0.27% | +$15.42M |
| AppLovin CorporationCL A(APP) | 95,983 | 62,898 | -33,085 | $25.43M | $22.02M | 0.27% | -$3.41M |
| Extra Space Storage Inc.(EXR) | 28,937 | 147,650 | +118,713 | $4.30M | $21.77M | 0.27% | +$17.47M |
| Charter Communications, Inc.CL A(CHTR) | 623 | 53,003 | +52,380 | $229.6K | $21.67M | 0.27% | +$21.44M |
| United Parcel Service, Inc.CL B(UPS) | 211,703 | 213,139 | +1,436 | $23.29M | $21.51M | 0.27% | -$1.77M |
| Airbnb IncCL A | 333,399 | 157,412 | -175,987 | $39.83M | $20.83M | 0.26% | -$19.00M |
| Boston Scientific Corporation(BSX) | 222,570 | 192,984 | -29,586 | $22.45M | $20.73M | 0.26% | -$1.72M |
| Chevron Corporation(CVX) | 5,027 | 142,524 | +137,497 | $841.0K | $20.41M | 0.25% | +$19.57M |
| Fiserv, Inc.(FISV) | 6,869 | 116,857 | +109,988 | $1.52M | $20.15M | 0.25% | +$18.63M |
| Oracle Corporation(ORCL) | 21,518 | 90,717 | +69,199 | $3.01M | $19.83M | 0.25% | +$16.83M |
| Veralto Corporation(VLTO) | 152,865 | 196,375 | +43,510 | $14.90M | $19.82M | 0.25% | +$4.93M |
| Cardinal Health, Inc.(CAH) | 28,364 | 117,360 | +88,996 | $3.91M | $19.72M | 0.25% | +$15.81M |
| Etsy, Inc.(ETSY) | 306,089 | 392,402 | +86,313 | $14.44M | $19.68M | 0.24% | +$5.24M |
| Otis Worldwide Corporation(OTIS) | 0 | 195,342 | +195,342 | $0 | $19.34M | 0.24% | +$19.34M |
| GE Vernova Inc.(GEV) | 0 | 36,537 | +36,537 | $0 | $19.33M | 0.24% | +$19.33M |
| Marsh & McLennan Companies, Inc.(MRSH) | 31,132 | 87,191 | +56,059 | $7.60M | $19.06M | 0.24% | +$11.47M |
| Block, Inc.CL A(XYZ) | 48,862 | 272,388 | +223,526 | $2.65M | $18.50M | 0.23% | +$15.85M |
| Flowserve Corporation(FLS) | 279,934 | 351,036 | +71,102 | $13.67M | $18.38M | 0.23% | +$4.70M |
| Lyft, Inc.CL A(LYFT) | 1,528,986 | 1,160,662 | -368,324 | $18.15M | $18.29M | 0.23% | +$143.0K |
| GE HealthCare Technologies Inc.(GEHC) | 262,400 | 246,672 | -15,728 | $21.18M | $18.27M | 0.23% | -$2.91M |
| Samsara Inc.CL A(IOT) | 185,479 | 457,762 | +272,283 | $7.11M | $18.21M | 0.23% | +$11.10M |
| Baker Hughes CompanyCL A(BKR) | 33,539 | 474,400 | +440,861 | $1.47M | $18.19M | 0.23% | +$16.71M |
| The Trade Desk, Inc.CL A(TTD) | 169,497 | 251,875 | +82,378 | $9.27M | $18.13M | 0.23% | +$8.86M |
| Copart, Inc.(CPRT) | 7,401 | 368,910 | +361,509 | $418.8K | $18.10M | 0.23% | +$17.68M |
| Vertiv Holdings CoCL A(VRT) | 377,633 | 140,923 | -236,710 | $27.27M | $18.10M | 0.23% | -$9.17M |
| Fortune Brands Innovations, Inc.(FBIN) | 117,400 | 349,990 | +232,590 | $7.15M | $18.02M | 0.22% | +$10.87M |