Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.A(BLK) | 0 | 4,045 | +4,045 | $0 | $4.24M | 0.88% | +$4.24M |
| Moody's CorporationA(MCO) | 0 | 8,219 | +8,219 | $0 | $4.12M | 0.85% | +$4.12M |
| Nu Holdings Ltd.CL A(NU) | 34,035 | 299,954 | +265,919 | $348.5K | $4.12M | 0.85% | +$3.77M |
| Thermo Fisher Scientific Inc.A(TMO) | 7,195 | 10,147 | +2,952 | $3.58M | $4.11M | 0.85% | +$534.0K |
| Colgate-Palmolive CompanyA(CL) | 39,447 | 45,046 | +5,599 | $3.70M | $4.09M | 0.85% | +$398.5K |
| Cadence Design Systems, Inc.A(CDNS) | 0 | 13,271 | +13,271 | $0 | $4.09M | 0.85% | +$4.09M |
| Airbnb Inc-Class AA | 22,307 | 30,835 | +8,528 | $2.66M | $4.08M | 0.84% | +$1.42M |
| The Charles Schwab CorporationA(SCHW) | 0 | 44,649 | +44,649 | $0 | $4.07M | 0.84% | +$4.07M |
| Verizon Communications Inc.A(VZ) | 62,528 | 94,023 | +31,495 | $2.84M | $4.07M | 0.84% | +$1.23M |
| Visa Inc.A(V) | 0 | 11,453 | +11,453 | $0 | $4.07M | 0.84% | +$4.07M |
| Bank Of America CorpA | 0 | 85,795 | +85,795 | $0 | $4.06M | 0.84% | +$4.06M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 13,189 | +13,189 | $0 | $4.04M | 0.84% | +$4.04M |
| Apple Inc.A(AAPL) | 0 | 19,647 | +19,647 | $0 | $4.03M | 0.83% | +$4.03M |
| The Coca-Cola CompanyA(KO) | 51,302 | 56,933 | +5,631 | $3.67M | $4.03M | 0.83% | +$353.8K |
| Martin Marietta Materials, Inc.A(MLM) | 7,446 | 7,336 | -110 | $3.56M | $4.03M | 0.83% | +$467.0K |
| Johnson & JohnsonA(JNJ) | 15,571 | 26,299 | +10,728 | $2.58M | $4.02M | 0.83% | +$1.43M |
| Walmart Inc.A(WMT) | 0 | 40,981 | +40,981 | $0 | $4.01M | 0.83% | +$4.01M |
| TechnipFMC plc(FTI) | 48,704 | 116,138 | +67,434 | $1.54M | $4.00M | 0.83% | +$2.46M |
| The Progressive CorporationA(PGR) | 0 | 14,973 | +14,973 | $0 | $4.00M | 0.83% | +$4.00M |
| NextEra Energy, Inc.A(NEE) | 0 | 57,509 | +57,509 | $0 | $3.99M | 0.82% | +$3.99M |
| Arch Capital Group Ltd ORD | 0 | 43,810 | +43,810 | $0 | $3.99M | 0.82% | +$3.99M |
| Automatic Data ProcessingA | 0 | 12,932 | +12,932 | $0 | $3.99M | 0.82% | +$3.99M |
| Chubb LtdA COM | 11,686 | 13,753 | +2,067 | $3.53M | $3.98M | 0.82% | +$455.5K |
| Union Pacific CorporationA(UNP) | 0 | 17,282 | +17,282 | $0 | $3.98M | 0.82% | +$3.98M |
| Becton, Dickinson and CompanyA(BDX) | 15,357 | 23,082 | +7,725 | $3.52M | $3.98M | 0.82% | +$458.2K |
| Bank Of New York Mellon CorpA | 25,805 | 43,598 | +17,793 | $2.16M | $3.97M | 0.82% | +$1.81M |
| M&T Bank CorporationA(MTB) | 20,094 | 20,439 | +345 | $3.59M | $3.96M | 0.82% | +$373.2K |
| KLA CorporationA(KLAC) | 5,020 | 4,424 | -596 | $3.41M | $3.96M | 0.82% | +$550.2K |
| TE Connectivity plc(TEL) | 15,868 | 23,487 | +7,619 | $2.24M | $3.96M | 0.82% | +$1.72M |
| Marsh & McLennan Companies, Inc.A(MRSH) | 15,197 | 18,088 | +2,891 | $3.71M | $3.95M | 0.82% | +$246.2K |
| The TJX Companies, Inc.A(TJX) | 0 | 32,021 | +32,021 | $0 | $3.95M | 0.82% | +$3.95M |
| Marriott International, Inc.A(MAR) | 0 | 14,457 | +14,457 | $0 | $3.95M | 0.82% | +$3.95M |
| Stryker CorporationA(SYK) | 9,555 | 9,969 | +414 | $3.56M | $3.94M | 0.81% | +$387.2K |
| Republic Services, Inc.A(RSG) | 0 | 15,992 | +15,992 | $0 | $3.94M | 0.81% | +$3.94M |
| EQT CorporationA(EQT) | 68,374 | 67,544 | -830 | $3.65M | $3.94M | 0.81% | +$285.9K |
| Antero Resources CorporationA(AR) | 74,742 | 97,740 | +22,998 | $3.02M | $3.94M | 0.81% | +$914.4K |
| Zoetis Inc.A(ZTS) | 21,474 | 25,243 | +3,769 | $3.54M | $3.94M | 0.81% | +$401.0K |
| Berkshire Hathaway Inc-Cl BB | 0 | 8,100 | +8,100 | $0 | $3.93M | 0.81% | +$3.93M |
| QUALCOMM IncorporatedA(QCOM) | 18,714 | 24,705 | +5,991 | $2.87M | $3.93M | 0.81% | +$1.06M |
| Ovintiv Inc.A(OVV) | 0 | 103,330 | +103,330 | $0 | $3.93M | 0.81% | +$3.93M |
| Oracle CorporationA(ORCL) | 25,637 | 17,948 | -7,689 | $3.58M | $3.92M | 0.81% | +$339.7K |
| FirstEnergy Corp.A(FE) | 87,177 | 97,395 | +10,218 | $3.52M | $3.92M | 0.81% | +$397.4K |
| AerCap Holdings N.V.SHS(AER) | 2,710 | 33,513 | +30,803 | $276.9K | $3.92M | 0.81% | +$3.64M |
| MetLife, Inc.A(MET) | 0 | 48,751 | +48,751 | $0 | $3.92M | 0.81% | +$3.92M |
| Linde plcSHS(LIN) | 5,370 | 8,354 | +2,984 | $2.50M | $3.92M | 0.81% | +$1.42M |
| Expand Energy CorporationA(EXE) | 0 | 33,510 | +33,510 | $0 | $3.92M | 0.81% | +$3.92M |
| McDonald's CorporationA(MCD) | 11,394 | 13,410 | +2,016 | $3.56M | $3.92M | 0.81% | +$358.9K |
| NRG Energy, Inc.A(NRG) | 0 | 24,396 | +24,396 | $0 | $3.92M | 0.81% | +$3.92M |
| Bath & Body Works IncA | 116,219 | 130,753 | +14,534 | $3.52M | $3.92M | 0.81% | +$393.6K |
| Dollar Tree, Inc.A(DLTR) | 0 | 39,551 | +39,551 | $0 | $3.92M | 0.81% | +$3.92M |
| Broadcom Inc.A(AVGO) | 9,373 | 14,210 | +4,837 | $1.57M | $3.92M | 0.81% | +$2.35M |
| Cameco CorporationA(CCJ) | 24,726 | 52,768 | +28,042 | $1.02M | $3.92M | 0.81% | +$2.90M |
| Fiserv, Inc.A(FISV) | 0 | 22,715 | +22,715 | $0 | $3.92M | 0.81% | +$3.92M |
| Amphenol Corp-Cl AA | 0 | 39,643 | +39,643 | $0 | $3.91M | 0.81% | +$3.91M |
| Otis Worldwide CorporationA(OTIS) | 34,921 | 39,527 | +4,606 | $3.60M | $3.91M | 0.81% | +$310.1K |
| Ross Stores, Inc.A(ROST) | 0 | 30,556 | +30,556 | $0 | $3.90M | 0.81% | +$3.90M |
| Adobe Inc.A(ADBE) | 0 | 10,037 | +10,037 | $0 | $3.88M | 0.80% | +$3.88M |
| Applied Materials IncA | 24,983 | 21,062 | -3,921 | $3.63M | $3.86M | 0.80% | +$230.3K |
| The Walt Disney CompanyA(DIS) | 36,572 | 30,956 | -5,616 | $3.61M | $3.84M | 0.79% | +$229.2K |
| SentinelOne, Inc.A(S) | 0 | 208,586 | +208,586 | $0 | $3.81M | 0.79% | +$3.81M |
| Corteva, Inc.A(CTVA) | 0 | 50,329 | +50,329 | $0 | $3.75M | 0.78% | +$3.75M |
| CSX CorporationA(CSX) | 120,932 | 113,469 | -7,463 | $3.56M | $3.70M | 0.77% | +$143.5K |
| Costco Wholesale CorporationA(COST) | 1,710 | 3,718 | +2,008 | $1.62M | $3.68M | 0.76% | +$2.06M |
| Centene CorporationA(CNC) | 59,700 | 67,503 | +7,803 | $3.62M | $3.66M | 0.76% | +$39.7K |
| Ameriprise Financial, Inc.A(AMP) | 0 | 6,760 | +6,760 | $0 | $3.61M | 0.75% | +$3.61M |
| Waste Management, Inc.A(WM) | 0 | 15,529 | +15,529 | $0 | $3.55M | 0.73% | +$3.55M |
| General Motors CompanyA(GM) | 26,633 | 71,544 | +44,911 | $1.25M | $3.52M | 0.73% | +$2.27M |
| Seagate Technology Holdings ORD SHS | 0 | 23,597 | +23,597 | $0 | $3.41M | 0.70% | +$3.41M |
| Royal Bank of CanadaA(RY) | 3,801 | 25,787 | +21,986 | $428.4K | $3.39M | 0.70% | +$2.96M |
| Hasbro, Inc.A(HAS) | 5,537 | 45,774 | +40,237 | $340.5K | $3.38M | 0.70% | +$3.04M |
| Trane Technologies plcSHS(TT) | 0 | 7,380 | +7,380 | $0 | $3.23M | 0.67% | +$3.23M |
| Carrier Global CorporationA(CARR) | 0 | 43,411 | +43,411 | $0 | $3.18M | 0.66% | +$3.18M |
| Western Digital CorporationA(WDC) | 20,114 | 48,966 | +28,852 | $813.2K | $3.13M | 0.65% | +$2.32M |
| HF Sinclair CorporationA(DINO) | 0 | 74,612 | +74,612 | $0 | $3.07M | 0.63% | +$3.07M |
| Tractor Supply CompanyA(TSCO) | 0 | 57,363 | +57,363 | $0 | $3.03M | 0.63% | +$3.03M |
| The Kroger Co.A(KR) | 9,943 | 42,112 | +32,169 | $673.0K | $3.02M | 0.62% | +$2.35M |
| HubSpot, Inc.A(HUBS) | 0 | 5,197 | +5,197 | $0 | $2.89M | 0.60% | +$2.89M |
| Deutsche Bank Ag-RegisteredNAMEN AKT NAMEN AKT | 0 | 97,269 | +97,269 | $0 | $2.85M | 0.59% | +$2.85M |
| Old Republic International CorporationA(ORI) | 67,481 | 73,575 | +6,094 | $2.65M | $2.83M | 0.58% | +$181.6K |
| Ametek IncA | 0 | 15,371 | +15,371 | $0 | $2.78M | 0.57% | +$2.78M |
| Tyson Foods, Inc.A(TSN) | 0 | 49,047 | +49,047 | $0 | $2.74M | 0.57% | +$2.74M |
| MGM Resorts InternationalA(MGM) | 0 | 79,464 | +79,464 | $0 | $2.73M | 0.56% | +$2.73M |
| Abbott LaboratoriesA | 0 | 19,965 | +19,965 | $0 | $2.72M | 0.56% | +$2.72M |
| Reinsurance Group of America, IncorporatedA(RGA) | 1,489 | 13,309 | +11,820 | $293.2K | $2.64M | 0.55% | +$2.35M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 67,814 | +67,814 | $0 | $2.59M | 0.54% | +$2.59M |
| ResMed Inc.A(RMD) | 0 | 9,745 | +9,745 | $0 | $2.51M | 0.52% | +$2.51M |
| Southstate CorpA | 3,300 | 27,288 | +23,988 | $306.3K | $2.51M | 0.52% | +$2.21M |
| Eldorado Gold CorporationA(EGO) | 0 | 120,880 | +120,880 | $0 | $2.46M | 0.51% | +$2.46M |
| Labcorp Holdings Inc.A(LH) | 0 | 9,296 | +9,296 | $0 | $2.44M | 0.50% | +$2.44M |
| Tetra Tech, Inc.A(TTEK) | 0 | 66,194 | +66,194 | $0 | $2.38M | 0.49% | +$2.38M |
| Rocket Lab CorporationA(RKLB) | 0 | 61,119 | +61,119 | $0 | $2.19M | 0.45% | +$2.19M |
| Truist Financial CorporationA(TFC) | 0 | 50,437 | +50,437 | $0 | $2.17M | 0.45% | +$2.17M |
| The Mosaic CompanyA(MOS) | 131,910 | 59,331 | -72,579 | $3.56M | $2.16M | 0.45% | -$1.40M |
| Raymond James Financial, Inc.A(RJF) | 11,437 | 14,063 | +2,626 | $1.59M | $2.16M | 0.45% | +$568.1K |
| Axis Capital Holdings LtdSHS SHS | 0 | 20,554 | +20,554 | $0 | $2.13M | 0.44% | +$2.13M |
| NVIDIA CorporationA(NVDA) | 0 | 13,431 | +13,431 | $0 | $2.12M | 0.44% | +$2.12M |
| CenterPoint Energy, Inc.A(CNP) | 0 | 57,700 | +57,700 | $0 | $2.12M | 0.44% | +$2.12M |
| Borgwarner IncA | 0 | 63,241 | +63,241 | $0 | $2.12M | 0.44% | +$2.12M |
| PG&E CorporationA(PCG) | 0 | 151,753 | +151,753 | $0 | $2.12M | 0.44% | +$2.12M |
| Constellation Energy CorporationA(CEG) | 0 | 6,395 | +6,395 | $0 | $2.06M | 0.43% | +$2.06M |