Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 13,277 | 131,983 | +118,706 | 4,984 | 65,650 | 0.74% | +60,666 |
| COSTCO WHSL CORP NEW(COST) | 0 | 61,183 | +61,183 | 0 | 60,567 | 0.68% | +60,567 |
| INTUIT(INTU) | 83,092 | 138,752 | +55,660 | 51,018 | 109,285 | 1.23% | +58,268 |
| MCKESSON CORP(MCK) | 0 | 78,966 | +78,966 | 0 | 57,865 | 0.65% | +57,865 |
| NVIDIA CORPORATION(NVDA) | 598,861 | 776,645 | +177,784 | 64,905 | 122,702 | 1.39% | +57,798 |
| CATERPILLAR INC(CAT) | 0 | 134,293 | +134,293 | 0 | 52,134 | 0.59% | +52,134 |
| DOLLAR GEN CORP NEW(DG) | 0 | 444,821 | +444,821 | 0 | 50,879 | 0.57% | +50,879 |
| CENTENE CORP DEL(CNC) | 33,735 | 903,626 | +869,891 | 2,048 | 49,049 | 0.55% | +47,001 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,187 | 164,310 | +141,123 | 7,235 | 49,111 | 0.55% | +41,875 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 356,245 | 516,172 | +159,927 | 30,067 | 70,365 | 0.79% | +40,297 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 150,019 | +150,019 | 0 | 32,667 | 0.37% | +32,667 |
| ABBVIE INC(ABBV) | 0 | 169,979 | +169,979 | 0 | 31,552 | 0.36% | +31,552 |
| MASTERCARD INCORPORATED(MA) | 37,727 | 92,931 | +55,204 | 20,679 | 52,222 | 0.59% | +31,543 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 340,423 | +340,423 | 0 | 30,682 | 0.35% | +30,682 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 185,603 | +185,603 | 0 | 30,194 | 0.34% | +30,194 |
| CONAGRA BRANDS INC(CAG) | 246,415 | 1,791,804 | +1,545,389 | 6,572 | 36,678 | 0.41% | +30,106 |
| BANK AMERICA CORP | 0 | 606,412 | +606,412 | 0 | 28,695 | 0.32% | +28,695 |
| CLOROX CO DEL(CLX) | 24,012 | 265,677 | +241,665 | 3,536 | 31,900 | 0.36% | +28,364 |
| BOEING CO(BA) | 22,230 | 151,080 | +128,850 | 3,791 | 31,656 | 0.36% | +27,864 |
| MONSTER BEVERAGE CORP NEW(MNST) | 53,021 | 493,155 | +440,134 | 3,103 | 30,891 | 0.35% | +27,788 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 303,080 | +303,080 | 0 | 27,653 | 0.31% | +27,653 |
| CF INDS HLDGS INC(CF) | 84,911 | 368,425 | +283,514 | 6,636 | 33,895 | 0.38% | +27,259 |
| ROCKWELL AUTOMATION INC(ROK) | 19,928 | 93,370 | +73,442 | 5,149 | 31,015 | 0.35% | +25,866 |
| ECOLAB INC(ECL) | 0 | 92,916 | +92,916 | 0 | 25,035 | 0.28% | +25,035 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 82,239 | +82,239 | 0 | 24,499 | 0.28% | +24,499 |
| ELEVANCE HEALTH INC(ELV) | 1,756 | 64,732 | +62,976 | 764 | 25,178 | 0.28% | +24,414 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 233,911 | +233,911 | 0 | 24,109 | 0.27% | +24,109 |
| ALLY FINL INC(ALLY) | 0 | 612,714 | +612,714 | 0 | 23,865 | 0.27% | +23,865 |
| DARDEN RESTAURANTS INC(DRI) | 4,362 | 112,677 | +108,315 | 906 | 24,560 | 0.28% | +23,654 |
| EXELIXIS INC(EXEL) | 121,580 | 629,499 | +507,919 | 4,489 | 27,745 | 0.31% | +23,256 |
| CARVANA CO(CVNA) | 54,995 | 103,037 | +48,042 | 11,498 | 34,719 | 0.39% | +23,221 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 123,602 | +123,602 | 0 | 22,395 | 0.25% | +22,395 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,432 | 120,576 | +103,144 | 4,254 | 26,363 | 0.30% | +22,109 |
| IDEXX LABS INC(IDXX) | 0 | 41,173 | +41,173 | 0 | 22,083 | 0.25% | +22,083 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 69,352 | +69,352 | 0 | 21,371 | 0.24% | +21,371 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 239,308 | +239,308 | 0 | 20,932 | 0.24% | +20,932 |
| STANDARDAERO INC(SARO) | 0 | 651,652 | +651,652 | 0 | 20,625 | 0.23% | +20,625 |
| DEERE & CO(DE) | 0 | 40,415 | +40,415 | 0 | 20,551 | 0.23% | +20,551 |
| PALO ALTO NETWORKS INC(PANW) | 28,846 | 124,168 | +95,322 | 4,922 | 25,410 | 0.29% | +20,487 |
| ROSS STORES INC(ROST) | 29,632 | 187,651 | +158,019 | 3,787 | 23,941 | 0.27% | +20,154 |
| FIRSTENERGY CORP(FE) | 0 | 496,121 | +496,121 | 0 | 19,974 | 0.23% | +19,974 |
| DUOLINGO INC(DUOL) | 0 | 48,096 | +48,096 | 0 | 19,720 | 0.22% | +19,720 |
| APPLE INC(AAPL) | 318,413 | 439,429 | +121,016 | 70,729 | 90,158 | 1.02% | +19,429 |
| PPL CORP(PPL) | 43,496 | 618,036 | +574,540 | 1,571 | 20,945 | 0.24% | +19,375 |
| DAVE INC(DAVE) | 145,404 | 116,189 | -29,215 | 12,019 | 31,186 | 0.35% | +19,167 |
| SEZZLE INC(SEZL) | 39,836 | 114,317 | +74,481 | 1,390 | 20,491 | 0.23% | +19,101 |
| FAIR ISAAC CORP(FICO) | 0 | 10,430 | +10,430 | 0 | 19,066 | 0.22% | +19,066 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 185,908 | +185,908 | 0 | 18,777 | 0.21% | +18,777 |
| AUTOZONE INC(AZO) | 0 | 4,966 | +4,966 | 0 | 18,435 | 0.21% | +18,435 |
| ARCH CAP GROUP LTD ORD | 0 | 199,601 | +199,601 | 0 | 18,174 | 0.21% | +18,174 |
| COCA COLA CO(KO) | 0 | 254,587 | +254,587 | 0 | 18,012 | 0.20% | +18,012 |
| MICRON TECHNOLOGY INC(MU) | 0 | 145,185 | +145,185 | 0 | 17,894 | 0.20% | +17,894 |
| PURE STORAGE INC(P) | 108,677 | 389,210 | +280,533 | 4,811 | 22,411 | 0.25% | +17,600 |
| CHUBB LIMITED COM | 0 | 59,176 | +59,176 | 0 | 17,144 | 0.19% | +17,144 |
| FORD MTR CO(F) | 1,371,296 | 2,804,830 | +1,433,534 | 13,754 | 30,432 | 0.34% | +16,678 |
| NUSCALE PWR CORP(SMR) | 0 | 417,737 | +417,737 | 0 | 16,526 | 0.19% | +16,526 |
| CANADIAN NATL RY CO(CNI) | 0 | 158,665 | +158,665 | 0 | 16,508 | 0.19% | +16,508 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 29,959 | 99,310 | +69,351 | 6,751 | 23,085 | 0.26% | +16,334 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 16,067 | 132,671 | +116,604 | 1,870 | 17,483 | 0.20% | +15,614 |
| CISCO SYS INC(CSCO) | 0 | 219,738 | +219,738 | 0 | 15,245 | 0.17% | +15,245 |
| JOHNSON CTLS INTL PLC SHS | 0 | 143,888 | +143,888 | 0 | 15,197 | 0.17% | +15,197 |
| ELASTIC N V ORD SHS | 15,098 | 196,146 | +181,048 | 1,345 | 16,541 | 0.19% | +15,196 |
| CARMAX INC(KMX) | 141,960 | 387,532 | +245,572 | 11,062 | 26,046 | 0.29% | +14,985 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 111,165 | +111,165 | 0 | 14,897 | 0.17% | +14,897 |
| REMITLY GLOBAL INC(RELY) | 443,329 | 1,283,380 | +840,051 | 9,221 | 24,089 | 0.27% | +14,868 |
| SENTINELONE INC(S) | 0 | 808,922 | +808,922 | 0 | 14,787 | 0.17% | +14,787 |
| SEI INVTS CO(SEIC) | 0 | 163,649 | +163,649 | 0 | 14,705 | 0.17% | +14,705 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 152,909 | +152,909 | 0 | 14,672 | 0.17% | +14,672 |
| AIRBNB INC | 39,975 | 146,143 | +106,168 | 4,775 | 19,341 | 0.22% | +14,565 |
| AMDOCS LTD(DOX) | 0 | 159,629 | +159,629 | 0 | 14,565 | 0.16% | +14,565 |
| FOX CORP(FOX) | 0 | 259,311 | +259,311 | 0 | 14,532 | 0.16% | +14,532 |
| WORKDAY INC(WDAY) | 13,514 | 72,785 | +59,271 | 3,156 | 17,468 | 0.20% | +14,312 |
| CARNIVAL CORP | 916,528 | 1,141,974 | +225,446 | 17,900 | 32,112 | 0.36% | +14,213 |
| PHILLIPS 66(PSX) | 0 | 118,095 | +118,095 | 0 | 14,089 | 0.16% | +14,089 |
| LOCKHEED MARTIN CORP(LMT) | 53,968 | 82,384 | +28,416 | 24,108 | 38,155 | 0.43% | +14,047 |
| POOL CORP(POOL) | 0 | 47,747 | +47,747 | 0 | 13,917 | 0.16% | +13,917 |
| SAMSARA INC(IOT) | 0 | 340,899 | +340,899 | 0 | 13,561 | 0.15% | +13,561 |
| MGM RESORTS INTERNATIONAL(MGM) | 191,312 | 559,073 | +367,761 | 5,670 | 19,227 | 0.22% | +13,556 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 105,046 | +105,046 | 0 | 13,327 | 0.15% | +13,327 |
| D R HORTON INC(DHI) | 0 | 103,137 | +103,137 | 0 | 13,296 | 0.15% | +13,296 |
| OTIS WORLDWIDE CORP(OTIS) | 5,335 | 139,334 | +133,999 | 551 | 13,797 | 0.16% | +13,246 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 66,894 | +66,894 | 0 | 13,210 | 0.15% | +13,210 |
| DYNATRACE INC(DT) | 87,565 | 311,054 | +223,489 | 4,129 | 17,173 | 0.19% | +13,045 |
| KKR & CO INC(KKR) | 0 | 97,887 | +97,887 | 0 | 13,022 | 0.15% | +13,022 |
| COMCAST CORP NEW(CCZ) | 412,091 | 790,892 | +378,801 | 15,206 | 28,227 | 0.32% | +13,021 |
| HALEON PLC(HLN) | 0 | 1,249,753 | +1,249,753 | 0 | 12,960 | 0.15% | +12,960 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 433,497 | +433,497 | 0 | 12,840 | 0.14% | +12,840 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 448,341 | +448,341 | 0 | 12,728 | 0.14% | +12,728 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 129,502 | +129,502 | 0 | 12,694 | 0.14% | +12,694 |
| UNITED AIRLS HLDGS INC(UAL) | 402,026 | 507,272 | +105,246 | 27,760 | 40,394 | 0.46% | +12,634 |
| STRIDE INC(LRN) | 0 | 86,947 | +86,947 | 0 | 12,624 | 0.14% | +12,624 |
| LOWES COS INC(LOW) | 85,968 | 146,982 | +61,014 | 20,050 | 32,611 | 0.37% | +12,561 |
| ON SEMICONDUCTOR CORP(ON) | 55,774 | 280,298 | +224,524 | 2,269 | 14,690 | 0.17% | +12,421 |
| MASTEC INC(MTZ) | 63,150 | 116,089 | +52,939 | 7,370 | 19,785 | 0.22% | +12,415 |
| NUTRIEN LTD(NTR) | 0 | 212,091 | +212,091 | 0 | 12,352 | 0.14% | +12,352 |
| C3 AI INC(AI) | 42,981 | 538,412 | +495,431 | 905 | 13,229 | 0.15% | +12,324 |
| US FOODS HLDG CORP(USFD) | 320,672 | 427,458 | +106,786 | 20,991 | 32,919 | 0.37% | +11,927 |
| GUARDANT HEALTH INC(GH) | 180,390 | 376,705 | +196,315 | 7,685 | 19,604 | 0.22% | +11,919 |
| FIFTH THIRD BANCORP(FITB) | 33,518 | 321,502 | +287,984 | 1,314 | 13,223 | 0.15% | +11,909 |
| BORGWARNER INC | 0 | 354,342 | +354,342 | 0 | 11,863 | 0.13% | +11,863 |