Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 4,045 | +4,045 | 0 | 4,244 | 0.88% | +4,244 |
| MOODY'S CORP(MCO) | 0 | 8,219 | +8,219 | 0 | 4,123 | 0.85% | +4,123 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 13,271 | +13,271 | 0 | 4,089 | 0.85% | +4,089 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 44,649 | +44,649 | 0 | 4,074 | 0.84% | +4,074 |
| VISA INC-CLASS A SHARES(V) | 0 | 11,453 | +11,453 | 0 | 4,066 | 0.84% | +4,066 |
| BANK OF AMERICA CORP | 0 | 85,795 | +85,795 | 0 | 4,060 | 0.84% | +4,060 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 13,189 | +13,189 | 0 | 4,042 | 0.84% | +4,042 |
| APPLE INC(AAPL) | 0 | 19,647 | +19,647 | 0 | 4,031 | 0.83% | +4,031 |
| WALMART INC(WMT) | 0 | 40,981 | +40,981 | 0 | 4,007 | 0.83% | +4,007 |
| PROGRESSIVE CORP(PGR) | 0 | 14,973 | +14,973 | 0 | 3,996 | 0.83% | +3,996 |
| NEXTERA ENERGY INC(NEE) | 0 | 57,509 | +57,509 | 0 | 3,992 | 0.82% | +3,992 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 43,810 | +43,810 | 0 | 3,989 | 0.82% | +3,989 |
| AUTOMATIC DATA PROCESSING | 0 | 12,932 | +12,932 | 0 | 3,988 | 0.82% | +3,988 |
| UNION PACIFIC CORP(UNP) | 0 | 17,282 | +17,282 | 0 | 3,976 | 0.82% | +3,976 |
| TJX COMPANIES INC(TJX) | 0 | 32,021 | +32,021 | 0 | 3,954 | 0.82% | +3,954 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 0 | 14,457 | +14,457 | 0 | 3,950 | 0.82% | +3,950 |
| REPUBLIC SERVICES INC(RSG) | 0 | 15,992 | +15,992 | 0 | 3,944 | 0.81% | +3,944 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 8,100 | +8,100 | 0 | 3,935 | 0.81% | +3,935 |
| OVINTIV INC(OVV) | 0 | 103,330 | +103,330 | 0 | 3,932 | 0.81% | +3,932 |
| METLIFE INC(MET) | 0 | 48,751 | +48,751 | 0 | 3,921 | 0.81% | +3,921 |
| EXPAND ENERGY CORP(EXE) | 0 | 33,510 | +33,510 | 0 | 3,919 | 0.81% | +3,919 |
| NRG ENERGY INC(NRG) | 0 | 24,396 | +24,396 | 0 | 3,918 | 0.81% | +3,918 |
| DOLLAR TREE INC(DLTR) | 0 | 39,551 | +39,551 | 0 | 3,917 | 0.81% | +3,917 |
| FISERV INC(FISV) | 0 | 22,715 | +22,715 | 0 | 3,916 | 0.81% | +3,916 |
| AMPHENOL CORP-CL A | 0 | 39,643 | +39,643 | 0 | 3,915 | 0.81% | +3,915 |
| ROSS STORES INC(ROST) | 0 | 30,556 | +30,556 | 0 | 3,898 | 0.81% | +3,898 |
| ADOBE INC(ADBE) | 0 | 10,037 | +10,037 | 0 | 3,883 | 0.80% | +3,883 |
| SENTINELONE INC -CLASS A(S) | 0 | 208,586 | +208,586 | 0 | 3,813 | 0.79% | +3,813 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 34,035 | 299,954 | +265,919 | 349 | 4,115 | 0.85% | +3,767 |
| CORTEVA INC(CTVA) | 0 | 50,329 | +50,329 | 0 | 3,751 | 0.78% | +3,751 |
| AERCAP HOLDINGS NV(AER) | 2,710 | 33,513 | +30,803 | 277 | 3,921 | 0.81% | +3,644 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 6,760 | +6,760 | 0 | 3,608 | 0.75% | +3,608 |
| WASTE MANAGEMENT INC(WM) | 0 | 15,529 | +15,529 | 0 | 3,553 | 0.73% | +3,553 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 23,597 | +23,597 | 0 | 3,406 | 0.70% | +3,406 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,380 | +7,380 | 0 | 3,228 | 0.67% | +3,228 |
| CARRIER GLOBAL CORP(CARR) | 0 | 43,411 | +43,411 | 0 | 3,177 | 0.66% | +3,177 |
| HF SINCLAIR CORP(DINO) | 0 | 74,612 | +74,612 | 0 | 3,065 | 0.63% | +3,065 |
| HASBRO INC(HAS) | 5,537 | 45,774 | +40,237 | 340 | 3,379 | 0.70% | +3,039 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 57,363 | +57,363 | 0 | 3,027 | 0.63% | +3,027 |
| ROYAL BANK OF CANADA(RY) | 3,801 | 25,787 | +21,986 | 428 | 3,392 | 0.70% | +2,964 |
| CAMECO CORP(CCJ) | 24,726 | 52,768 | +28,042 | 1,018 | 3,917 | 0.81% | +2,899 |
| HUBSPOT INC(HUBS) | 0 | 5,197 | +5,197 | 0 | 2,893 | 0.60% | +2,893 |
| DEUTSCHE BANK AG-REGISTERED NAMEN AKT | 0 | 97,269 | +97,269 | 0 | 2,848 | 0.59% | +2,848 |
| AMETEK INC | 0 | 15,371 | +15,371 | 0 | 2,782 | 0.57% | +2,782 |
| TYSON FOODS INC-CL A(TSN) | 0 | 49,047 | +49,047 | 0 | 2,744 | 0.57% | +2,744 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 79,464 | +79,464 | 0 | 2,733 | 0.56% | +2,733 |
| ABBOTT LABORATORIES | 0 | 19,965 | +19,965 | 0 | 2,715 | 0.56% | +2,715 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 67,814 | +67,814 | 0 | 2,590 | 0.54% | +2,590 |
| RESMED INC(RMD) | 0 | 9,745 | +9,745 | 0 | 2,514 | 0.52% | +2,514 |
| ELDORADO GOLD CORP(EGO) | 0 | 120,880 | +120,880 | 0 | 2,459 | 0.51% | +2,459 |
| TECHNIPFMC PLC(FTI) | 48,704 | 116,138 | +67,434 | 1,543 | 4,000 | 0.83% | +2,456 |
| LABCORP HOLDINGS INC(LH) | 0 | 9,296 | +9,296 | 0 | 2,440 | 0.50% | +2,440 |
| TETRA TECH INC(TTEK) | 0 | 66,194 | +66,194 | 0 | 2,380 | 0.49% | +2,380 |
| BROADCOM INC(AVGO) | 9,373 | 14,210 | +4,837 | 1,569 | 3,917 | 0.81% | +2,348 |
| KROGER CO(KR) | 9,943 | 42,112 | +32,169 | 673 | 3,021 | 0.62% | +2,348 |
| REINSURANCE GROUP OF AMERICA(RGA) | 1,489 | 13,309 | +11,820 | 293 | 2,640 | 0.55% | +2,347 |
| WESTERN DIGITAL CORP(WDC) | 20,114 | 48,966 | +28,852 | 813 | 3,133 | 0.65% | +2,320 |
| GENERAL MOTORS CO(GM) | 26,633 | 71,544 | +44,911 | 1,253 | 3,521 | 0.73% | +2,268 |
| SOUTHSTATE CORP | 3,300 | 27,288 | +23,988 | 306 | 2,511 | 0.52% | +2,205 |
| ROCKET LAB CORP(RKLB) | 0 | 61,119 | +61,119 | 0 | 2,186 | 0.45% | +2,186 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 50,437 | +50,437 | 0 | 2,168 | 0.45% | +2,168 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 20,554 | +20,554 | 0 | 2,134 | 0.44% | +2,134 |
| NVIDIA CORP(NVDA) | 0 | 13,431 | +13,431 | 0 | 2,122 | 0.44% | +2,122 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 57,700 | +57,700 | 0 | 2,120 | 0.44% | +2,120 |
| BORGWARNER INC | 0 | 63,241 | +63,241 | 0 | 2,117 | 0.44% | +2,117 |
| P G & E CORP(PCG) | 0 | 151,753 | +151,753 | 0 | 2,115 | 0.44% | +2,115 |
| CONSTELLATION ENERGY(CEG) | 0 | 6,395 | +6,395 | 0 | 2,064 | 0.43% | +2,064 |
| COSTCO WHOLESALE CORP(COST) | 1,710 | 3,718 | +2,008 | 1,617 | 3,681 | 0.76% | +2,063 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 11,304 | +11,304 | 0 | 2,059 | 0.43% | +2,059 |
| TRANSUNION(TRU) | 0 | 23,201 | +23,201 | 0 | 2,042 | 0.42% | +2,042 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 18,787 | +18,787 | 0 | 1,984 | 0.41% | +1,984 |
| XCEL ENERGY INC(XEL) | 0 | 28,682 | +28,682 | 0 | 1,953 | 0.40% | +1,953 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 24,346 | +24,346 | 0 | 1,942 | 0.40% | +1,942 |
| ALLY FINANCIAL INC(ALLY) | 0 | 48,082 | +48,082 | 0 | 1,873 | 0.39% | +1,873 |
| SERVICENOW INC(NOW) | 0 | 1,805 | +1,805 | 0 | 1,856 | 0.38% | +1,856 |
| AMDOCS LTD(DOX) | 0 | 19,857 | +19,857 | 0 | 1,812 | 0.37% | +1,812 |
| BANK OF NEW YORK MELLON CORP | 25,805 | 43,598 | +17,793 | 2,164 | 3,972 | 0.82% | +1,808 |
| INTUITIVE SURGICAL INC | 0 | 3,241 | +3,241 | 0 | 1,761 | 0.36% | +1,761 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 38,561 | +38,561 | 0 | 1,724 | 0.36% | +1,724 |
| TE CONNECTIVITY PLC(TEL) | 15,868 | 23,487 | +7,619 | 2,242 | 3,962 | 0.82% | +1,719 |
| PERMIAN RESOURCES CORP(PR) | 0 | 124,230 | +124,230 | 0 | 1,692 | 0.35% | +1,692 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 5,694 | +5,694 | 0 | 1,678 | 0.35% | +1,678 |
| EBAY INC(EBAY) | 0 | 22,209 | +22,209 | 0 | 1,654 | 0.34% | +1,654 |
| ZIONS BANCORP NA(ZION) | 0 | 31,643 | +31,643 | 0 | 1,644 | 0.34% | +1,644 |
| FRONTDOOR INC(FTDR) | 0 | 27,661 | +27,661 | 0 | 1,630 | 0.34% | +1,630 |
| ELASTIC NV ORD SHS | 0 | 19,315 | +19,315 | 0 | 1,629 | 0.34% | +1,629 |
| VIKING HOLDINGS LTD(VIK) | 7,326 | 35,323 | +27,997 | 291 | 1,882 | 0.39% | +1,591 |
| MASTERCARD INC - A(MA) | 0 | 2,751 | +2,751 | 0 | 1,546 | 0.32% | +1,546 |
| SEALED AIR CORP(SDA) | 0 | 48,512 | +48,512 | 0 | 1,505 | 0.31% | +1,505 |
| TTM TECHNOLOGIES(TTMI) | 0 | 36,550 | +36,550 | 0 | 1,492 | 0.31% | +1,492 |
| GAP INC/THE(GAP) | 0 | 67,367 | +67,367 | 0 | 1,469 | 0.30% | +1,469 |
| POPULAR INC(BPOP) | 0 | 13,247 | +13,247 | 0 | 1,460 | 0.30% | +1,460 |
| PBF ENERGY INC-CLASS A(PBF) | 0 | 66,625 | +66,625 | 0 | 1,444 | 0.30% | +1,444 |
| JOHNSON & JOHNSON(JNJ) | 15,571 | 26,299 | +10,728 | 2,582 | 4,017 | 0.83% | +1,435 |
| ATI INC(ATI) | 0 | 16,596 | +16,596 | 0 | 1,433 | 0.30% | +1,433 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 79,806 | +79,806 | 0 | 1,426 | 0.29% | +1,426 |
| H&R BLOCK INC | 0 | 25,908 | +25,908 | 0 | 1,422 | 0.29% | +1,422 |
| LINDE PLC(LIN) | 5,370 | 8,354 | +2,984 | 2,500 | 3,920 | 0.81% | +1,419 |
| AIRBNB INC-CLASS A | 22,307 | 30,835 | +8,528 | 2,665 | 4,081 | 0.84% | +1,416 |
| OLD NATIONAL BANCORP(ONB) | 0 | 63,457 | +63,457 | 0 | 1,354 | 0.28% | +1,354 |