Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,010 | 13,466 | +9,456 | $434.6K | $2.13M | 1.59% | +$1.69M |
| Bank America Corp | 50,353 | 41,088 | -9,265 | $2.10M | $1.94M | 1.45% | -$156.9K |
| Morgan Stanley(MS) | 4,508 | 13,705 | +9,197 | $525.9K | $1.93M | 1.44% | +$1.40M |
| Targa Resources Corp.(TRGP) | 10,448 | 10,700 | +252 | $2.09M | $1.86M | 1.39% | -$231.9K |
| Union Pacific Corporation(UNP) | 0 | 6,729 | +6,729 | $0 | $1.55M | 1.15% | +$1.55M |
| Bank New York Mellon Corp | 0 | 15,472 | +15,472 | $0 | $1.41M | 1.05% | +$1.41M |
| Edwards Lifesciences Corp | 19,584 | 16,941 | -2,643 | $1.42M | $1.32M | 0.99% | -$94.5K |
| Visa Inc.CL A(V) | 3,790 | 3,680 | -110 | $1.33M | $1.31M | 0.97% | -$21.7K |
| Mastercard IncorporatedCL A(MA) | 1,730 | 2,256 | +526 | $948.2K | $1.27M | 0.95% | +$319.5K |
| Bank OZK(OZK) | 30,824 | 26,829 | -3,995 | $1.34M | $1.26M | 0.94% | -$76.7K |
| Edison International(EIX) | 21,993 | 23,776 | +1,783 | $1.30M | $1.23M | 0.91% | -$69.0K |
| FirstEnergy Corp.(FE) | 8,520 | 27,533 | +19,013 | $344.4K | $1.11M | 0.83% | +$764.1K |
| ConocoPhillips(COP) | 3,847 | 11,554 | +7,707 | $404.0K | $1.04M | 0.77% | +$632.8K |
| Advanced Micro Devices, Inc.(AMD) | 12,756 | 7,274 | -5,482 | $1.31M | $1.03M | 0.77% | -$278.4K |
| SLB N.V.(SLB) | 28,190 | 30,318 | +2,128 | $1.18M | $1.02M | 0.76% | -$153.6K |
| eBay Inc.(EBAY) | 14,791 | 13,597 | -1,194 | $1.00M | $1.01M | 0.75% | +$10.6K |
| The Progressive Corporation(PGR) | 0 | 3,790 | +3,790 | $0 | $1.01M | 0.75% | +$1.01M |
| Axis Cap Hldgs LtdSHS SHS | 12,952 | 9,438 | -3,514 | $1.30M | $979.9K | 0.73% | -$318.5K |
| Brinker International, Inc.(EAT) | 8,789 | 5,380 | -3,409 | $1.31M | $970.2K | 0.72% | -$339.8K |
| Occidental Petroleum Corporation(OXY) | 0 | 22,875 | +22,875 | $0 | $961.0K | 0.72% | +$961.0K |
| Pinnacle West Capital Corporation(PNW) | 15,613 | 10,423 | -5,190 | $1.49M | $932.5K | 0.70% | -$554.6K |
| American Intl Group Inc | 3,234 | 10,597 | +7,363 | $281.2K | $907.0K | 0.68% | +$625.8K |
| Truist Financial Corporation(TFC) | 28,215 | 20,990 | -7,225 | $1.16M | $902.4K | 0.67% | -$258.7K |
| Cadence Bank | 41,949 | 26,829 | -15,120 | $1.27M | $858.0K | 0.64% | -$415.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,377 | 1,578 | +201 | $682.0K | $857.5K | 0.64% | +$175.5K |
| Corning Incorporated(GLW) | 16,906 | 16,118 | -788 | $774.0K | $847.6K | 0.63% | +$73.7K |
| AbbVie Inc.(ABBV) | 4,352 | 4,529 | +177 | $911.8K | $840.7K | 0.63% | -$71.2K |
| Amphenol Corp NewCL A | 0 | 8,468 | +8,468 | $0 | $836.2K | 0.62% | +$836.2K |
| Ametek Inc | 7,128 | 4,598 | -2,530 | $1.23M | $832.1K | 0.62% | -$395.0K |
| DexCom, Inc.(DXCM) | 17,857 | 9,456 | -8,401 | $1.22M | $825.4K | 0.62% | -$394.0K |
| Lockheed Martin Corporation(LMT) | 2,934 | 1,737 | -1,197 | $1.31M | $804.5K | 0.60% | -$506.2K |
| General Dynamics Corporation(GD) | 4,663 | 2,744 | -1,919 | $1.27M | $800.3K | 0.60% | -$470.7K |
| Arista Networks, Inc.(ANET) | 7,533 | 7,781 | +248 | $583.7K | $796.1K | 0.59% | +$212.4K |
| Hasbro, Inc.(HAS) | 18,029 | 10,566 | -7,463 | $1.11M | $780.0K | 0.58% | -$328.6K |
| Roivant Sciences Ltd.SHS(ROIV) | 20,312 | 69,116 | +48,804 | $204.9K | $778.9K | 0.58% | +$574.0K |
| JPMorgan Chase & Co.(JPM) | 18,481 | 2,662 | -15,819 | $4.53M | $771.7K | 0.58% | -$3.76M |
| ONEOK, Inc.(OKE) | 0 | 9,235 | +9,235 | $0 | $753.9K | 0.56% | +$753.9K |
| Okta, Inc.CL A(OKTA) | 9,349 | 7,486 | -1,863 | $983.7K | $748.4K | 0.56% | -$235.3K |
| The Boeing Company(BA) | 0 | 3,556 | +3,556 | $0 | $745.1K | 0.56% | +$745.1K |
| Salesforce, Inc.(CRM) | 0 | 2,725 | +2,725 | $0 | $743.1K | 0.55% | +$743.1K |
| Jabil Inc.(JBL) | 0 | 3,374 | +3,374 | $0 | $735.9K | 0.55% | +$735.9K |
| CarMax, Inc.(KMX) | 14,562 | 10,932 | -3,630 | $1.13M | $734.7K | 0.55% | -$399.9K |
| T-Mobile US, Inc.(TMUS) | 0 | 3,070 | +3,070 | $0 | $731.5K | 0.55% | +$731.5K |
| APA Corporation(APA) | 36,396 | 39,836 | +3,440 | $765.0K | $728.6K | 0.54% | -$36.4K |
| American Wtr Wks Co Inc New | 3,687 | 5,010 | +1,323 | $543.9K | $696.9K | 0.52% | +$153.0K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 4,239 | +4,239 | $0 | $689.6K | 0.51% | +$689.6K |
| Consolidated Edison, Inc.(ED) | 0 | 6,829 | +6,829 | $0 | $685.3K | 0.51% | +$685.3K |
| Cintas Corporation(CTAS) | 0 | 3,063 | +3,063 | $0 | $682.7K | 0.51% | +$682.7K |
| Leidos Holdings, Inc.(LDOS) | 5,176 | 4,296 | -880 | $698.4K | $677.7K | 0.51% | -$20.7K |
| Intercontinental Exchange, Inc.(ICE) | 6,880 | 3,684 | -3,196 | $1.19M | $675.9K | 0.50% | -$510.9K |
| Atmos Energy Corporation(ATO) | 4,739 | 4,307 | -432 | $732.6K | $663.8K | 0.49% | -$68.8K |
| Ross Stores, Inc.(ROST) | 2,746 | 4,982 | +2,236 | $350.9K | $635.6K | 0.47% | +$284.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,661 | +4,661 | $0 | $635.4K | 0.47% | +$635.4K |
| News CorporationCL B(NWS) | 30,202 | 18,032 | -12,170 | $917.2K | $618.7K | 0.46% | -$298.6K |
| Cnh Indl N VSHS SHS | 122,314 | 47,489 | -74,825 | $1.50M | $615.5K | 0.46% | -$886.6K |
| Cardinal Health, Inc.(CAH) | 0 | 3,650 | +3,650 | $0 | $613.2K | 0.46% | +$613.2K |
| The Williams Companies, Inc.(WMB) | 31,523 | 9,756 | -21,767 | $1.88M | $612.8K | 0.46% | -$1.27M |
| Otis Worldwide Corporation(OTIS) | 0 | 6,100 | +6,100 | $0 | $604.0K | 0.45% | +$604.0K |
| IDACORP, Inc.(IDA) | 0 | 5,189 | +5,189 | $0 | $599.1K | 0.45% | +$599.1K |
| Robert Half Inc.(RHI) | 18,273 | 14,480 | -3,793 | $996.8K | $594.4K | 0.44% | -$402.4K |
| Intuit Inc.(INTU) | 0 | 753 | +753 | $0 | $593.1K | 0.44% | +$593.1K |
| TechnipFMC plc(FTI) | 42,290 | 17,148 | -25,142 | $1.34M | $590.6K | 0.44% | -$749.6K |
| Apple Inc.(AAPL) | 2,969 | 2,829 | -140 | $659.5K | $580.4K | 0.43% | -$79.1K |
| Tesla, Inc.(TSLA) | 0 | 1,788 | +1,788 | $0 | $568.0K | 0.42% | +$568.0K |
| 3M Company(MMM) | 3,677 | 3,697 | +20 | $540.0K | $562.8K | 0.42% | +$22.8K |
| Autodesk Inc | 1,588 | 1,802 | +214 | $415.7K | $557.8K | 0.42% | +$142.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 21,356 | 9,870 | -11,486 | $1.07M | $554.2K | 0.41% | -$518.1K |
| Valvoline Inc.(VVV) | 24,955 | 14,305 | -10,650 | $868.7K | $541.7K | 0.40% | -$327.0K |
| GE Aerospace(GE) | 2,089 | 2,089 | 0 | $418.1K | $537.7K | 0.40% | +$119.6K |
| KKR & Co. Inc.(KKR) | 2,126 | 3,993 | +1,867 | $245.8K | $531.2K | 0.40% | +$285.4K |
| Hayward Holdings, Inc.(HAYW) | 44,817 | 38,406 | -6,411 | $623.9K | $530.0K | 0.40% | -$93.8K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 3,668 | +3,668 | $0 | $529.4K | 0.39% | +$529.4K |
| Fifth Third Bancorp(FITB) | 14,571 | 12,828 | -1,743 | $571.2K | $527.6K | 0.39% | -$43.6K |
| Uber Technologies, Inc.(UBER) | 13,842 | 5,645 | -8,197 | $1.01M | $526.7K | 0.39% | -$481.9K |
| MongoDB, Inc.CL A(MDB) | 0 | 2,499 | +2,499 | $0 | $524.8K | 0.39% | +$524.8K |
| PG&E Corporation(PCG) | 54,182 | 37,167 | -17,015 | $930.8K | $518.1K | 0.39% | -$412.7K |
| Aci Worldwide Inc | 11,501 | 11,267 | -234 | $629.2K | $517.3K | 0.39% | -$112.0K |
| Meta Platforms, Inc.CL A(META) | 4,700 | 699 | -4,001 | $2.71M | $515.9K | 0.38% | -$2.19M |
| Lowe's Companies, Inc.(LOW) | 0 | 2,322 | +2,322 | $0 | $515.2K | 0.38% | +$515.2K |
| Nexstar Media Group, Inc.(NXST) | 3,526 | 2,952 | -574 | $631.9K | $510.5K | 0.38% | -$121.4K |
| McKesson Corporation(MCK) | 0 | 685 | +685 | $0 | $502.0K | 0.37% | +$502.0K |
| Crown Holdings, Inc.(CCK) | 4,822 | 4,872 | +50 | $430.4K | $501.7K | 0.37% | +$71.3K |
| MGM Resorts International(MGM) | 0 | 14,516 | +14,516 | $0 | $499.2K | 0.37% | +$499.2K |
| Boston Scientific Corporation(BSX) | 14,446 | 4,634 | -9,812 | $1.46M | $497.7K | 0.37% | -$959.6K |
| DaVita Inc.(DVA) | 0 | 3,484 | +3,484 | $0 | $496.3K | 0.37% | +$496.3K |
| Lithia Motors, Inc.(LAD) | 1,484 | 1,445 | -39 | $435.6K | $488.1K | 0.36% | +$52.5K |
| D.R. Horton, Inc.(DHI) | 4,470 | 3,784 | -686 | $568.3K | $487.8K | 0.36% | -$80.4K |
| Huntsman Corporation(HUN) | 50,870 | 46,577 | -4,293 | $803.2K | $485.3K | 0.36% | -$317.9K |
| GXO Logistics, Inc.(GXO) | 5,291 | 9,952 | +4,661 | $206.8K | $484.7K | 0.36% | +$277.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 396 | 923 | +527 | $251.2K | $484.6K | 0.36% | +$233.4K |
| XP Inc.CL A(XP) | 53,862 | 23,979 | -29,883 | $740.6K | $484.4K | 0.36% | -$256.2K |
| Harley-Davidson, Inc.(HOG) | 32,864 | 20,515 | -12,349 | $829.8K | $484.2K | 0.36% | -$345.7K |
| First Financial Bankshares, Inc.(FFIN) | 13,881 | 13,304 | -577 | $498.6K | $478.7K | 0.36% | -$19.9K |
| Bath & Body Works Inc | 16,333 | 15,975 | -358 | $495.2K | $478.6K | 0.36% | -$16.6K |
| Medtronic plcSHS(MDT) | 8,038 | 5,481 | -2,557 | $722.3K | $477.8K | 0.36% | -$244.5K |
| Cheniere Energy, Inc.(LNG) | 1,239 | 1,928 | +689 | $286.7K | $469.5K | 0.35% | +$182.8K |
| Trimble Inc.(TRMB) | 8,791 | 6,147 | -2,644 | $577.1K | $467.0K | 0.35% | -$110.1K |
| Tyson Foods, Inc.CL A(TSN) | 30,282 | 8,323 | -21,959 | $1.93M | $465.6K | 0.35% | -$1.47M |
| News CorporationCL A(NWS) | 28,239 | 15,591 | -12,648 | $768.7K | $463.4K | 0.35% | -$305.3K |
| Graphic Packaging Holding Company(GPK) | 0 | 21,918 | +21,918 | $0 | $461.8K | 0.34% | +$461.8K |