Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 13,466 | +13,466 | 0 | 2,127 | 1.59% | +2,127 |
| UNION PAC CORP(UNP) | 0 | 6,729 | +6,729 | 0 | 1,548 | 1.15% | +1,548 |
| BANK NEW YORK MELLON CORP | 0 | 15,472 | +15,472 | 0 | 1,410 | 1.05% | +1,410 |
| MORGAN STANLEY(MS) | 0 | 13,705 | +13,705 | 0 | 1,930 | 1.44% | +1,930 |
| PROGRESSIVE CORP(PGR) | 0 | 3,790 | +3,790 | 0 | 1,011 | 0.75% | +1,011 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 22,875 | +22,875 | 0 | 961 | 0.72% | +961 |
| AMPHENOL CORP NEW | 0 | 8,468 | +8,468 | 0 | 836 | 0.62% | +836 |
| FIRSTENERGY CORP(FE) | 0 | 27,533 | +27,533 | 0 | 1,108 | 0.83% | +1,108 |
| ONEOK INC NEW(OKE) | 0 | 9,235 | +9,235 | 0 | 754 | 0.56% | +754 |
| BOEING CO(BA) | 0 | 3,556 | +3,556 | 0 | 745 | 0.56% | +745 |
| SALESFORCE INC(CRM) | 0 | 2,725 | +2,725 | 0 | 743 | 0.55% | +743 |
| JABIL INC(JBL) | 0 | 3,374 | +3,374 | 0 | 736 | 0.55% | +736 |
| T-MOBILE US INC(TMUS) | 0 | 3,070 | +3,070 | 0 | 731 | 0.55% | +731 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,239 | +4,239 | 0 | 690 | 0.51% | +690 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,829 | +6,829 | 0 | 685 | 0.51% | +685 |
| CINTAS CORP(CTAS) | 0 | 3,063 | +3,063 | 0 | 683 | 0.51% | +683 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,661 | +4,661 | 0 | 635 | 0.47% | +635 |
| CONOCOPHILLIPS(COP) | 0 | 11,554 | +11,554 | 0 | 1,037 | 0.77% | +1,037 |
| AMERICAN INTL GROUP INC | 0 | 10,597 | +10,597 | 0 | 907 | 0.68% | +907 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,650 | +3,650 | 0 | 613 | 0.46% | +613 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,100 | +6,100 | 0 | 604 | 0.45% | +604 |
| IDACORP INC(IDA) | 0 | 5,189 | +5,189 | 0 | 599 | 0.45% | +599 |
| INTUIT(INTU) | 0 | 753 | +753 | 0 | 593 | 0.44% | +593 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 69,116 | +69,116 | 0 | 779 | 0.58% | +779 |
| TESLA INC(TSLA) | 0 | 1,788 | +1,788 | 0 | 568 | 0.42% | +568 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,668 | +3,668 | 0 | 529 | 0.39% | +529 |
| MONGODB INC(MDB) | 0 | 2,499 | +2,499 | 0 | 525 | 0.39% | +525 |
| LOWES COS INC(LOW) | 0 | 2,322 | +2,322 | 0 | 515 | 0.38% | +515 |
| MCKESSON CORP(MCK) | 0 | 685 | +685 | 0 | 502 | 0.37% | +502 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 14,516 | +14,516 | 0 | 499 | 0.37% | +499 |
| DAVITA INC(DVA) | 0 | 3,484 | +3,484 | 0 | 496 | 0.37% | +496 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 21,918 | +21,918 | 0 | 462 | 0.34% | +462 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,559 | +6,559 | 0 | 462 | 0.34% | +462 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,487 | +1,487 | 0 | 459 | 0.34% | +459 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 14,914 | +14,914 | 0 | 457 | 0.34% | +457 |
| E L F BEAUTY INC(ELF) | 0 | 3,629 | +3,629 | 0 | 452 | 0.34% | +452 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 32,111 | +32,111 | 0 | 441 | 0.33% | +441 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,547 | +4,547 | 0 | 432 | 0.32% | +432 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,735 | +5,735 | 0 | 420 | 0.31% | +420 |
| MICROSOFT CORP(MSFT) | 0 | 816 | +816 | 0 | 406 | 0.30% | +406 |
| CVS HEALTH CORP(CVS) | 0 | 5,832 | +5,832 | 0 | 402 | 0.30% | +402 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,949 | +1,949 | 0 | 399 | 0.30% | +399 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 19,970 | +19,970 | 0 | 384 | 0.29% | +384 |
| ORACLE CORP(ORCL) | 0 | 1,754 | +1,754 | 0 | 383 | 0.29% | +383 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,203 | +2,203 | 0 | 379 | 0.28% | +379 |
| ONTO INNOVATION INC(ONTO) | 0 | 3,679 | +3,679 | 0 | 371 | 0.28% | +371 |
| ARCH CAP GROUP LTD ORD | 0 | 3,767 | +3,767 | 0 | 343 | 0.26% | +343 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,673 | +2,673 | 0 | 329 | 0.25% | +329 |
| NU HLDGS LTD(NU) | 0 | 23,973 | +23,973 | 0 | 329 | 0.25% | +329 |
| EASTMAN CHEM CO(EMN) | 0 | 4,384 | +4,384 | 0 | 327 | 0.24% | +327 |
| MCDONALDS CORP(MCD) | 0 | 1,106 | +1,106 | 0 | 323 | 0.24% | +323 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,256 | +2,256 | 0 | 1,268 | 0.95% | +1,268 |
| DOXIMITY INC(DOCS) | 0 | 5,100 | +5,100 | 0 | 313 | 0.23% | +313 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 18,961 | +18,961 | 0 | 300 | 0.22% | +300 |
| FLEX LTD(FLEX) | 0 | 5,909 | +5,909 | 0 | 295 | 0.22% | +295 |
| MATCH GROUP INC NEW(MTCH) | 0 | 9,472 | +9,472 | 0 | 293 | 0.22% | +293 |
| COUPANG INC(CPNG) | 0 | 9,689 | +9,689 | 0 | 290 | 0.22% | +290 |
| KKR & CO INC(KKR) | 0 | 3,993 | +3,993 | 0 | 531 | 0.40% | +531 |
| ROSS STORES INC(ROST) | 0 | 4,982 | +4,982 | 0 | 636 | 0.47% | +636 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 13,620 | +13,620 | 0 | 279 | 0.21% | +279 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 9,952 | +9,952 | 0 | 485 | 0.36% | +485 |
| VERISIGN INC | 0 | 959 | +959 | 0 | 277 | 0.21% | +277 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 7,166 | +7,166 | 0 | 274 | 0.20% | +274 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,498 | +1,498 | 0 | 271 | 0.20% | +271 |
| CACI INTL INC(CACI) | 0 | 564 | +564 | 0 | 269 | 0.20% | +269 |
| EXXON MOBIL CORP | 0 | 2,483 | +2,483 | 0 | 268 | 0.20% | +268 |
| CSX CORP(CSX) | 0 | 8,191 | +8,191 | 0 | 267 | 0.20% | +267 |
| CVB FINL CORP(CVBF) | 0 | 13,098 | +13,098 | 0 | 259 | 0.19% | +259 |
| HOME BANCSHARES INC(HOMB) | 0 | 8,967 | +8,967 | 0 | 255 | 0.19% | +255 |
| LYFT INC(LYFT) | 0 | 16,101 | +16,101 | 0 | 254 | 0.19% | +254 |
| BOOT BARN HLDGS INC | 0 | 1,623 | +1,623 | 0 | 247 | 0.18% | +247 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 952 | +952 | 0 | 244 | 0.18% | +244 |
| AMAZON COM INC(AMZN) | 0 | 1,088 | +1,088 | 0 | 239 | 0.18% | +239 |
| AES CORP(AES) | 0 | 22,616 | +22,616 | 0 | 238 | 0.18% | +238 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 923 | +923 | 0 | 485 | 0.36% | +485 |
| TERADYNE INC(TER) | 0 | 2,581 | +2,581 | 0 | 232 | 0.17% | +232 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,356 | +5,356 | 0 | 232 | 0.17% | +232 |
| METLIFE INC(MET) | 0 | 2,871 | +2,871 | 0 | 231 | 0.17% | +231 |
| WINGSTOP INC(WING) | 0 | 672 | +672 | 0 | 226 | 0.17% | +226 |
| INSULET CORP(PODD) | 0 | 709 | +709 | 0 | 223 | 0.17% | +223 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 3,070 | +3,070 | 0 | 222 | 0.17% | +222 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,205 | +4,205 | 0 | 222 | 0.17% | +222 |
| REPUBLIC SVCS INC(RSG) | 0 | 895 | +895 | 0 | 221 | 0.16% | +221 |
| ATLASSIAN CORPORATION | 0 | 1,084 | +1,084 | 0 | 220 | 0.16% | +220 |
| CALIX INC(CALX) | 0 | 4,132 | +4,132 | 0 | 220 | 0.16% | +220 |
| UGI CORP NEW(UGI) | 0 | 5,984 | +5,984 | 0 | 218 | 0.16% | +218 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,380 | +2,380 | 0 | 217 | 0.16% | +217 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,441 | +1,441 | 0 | 215 | 0.16% | +215 |
| ARISTA NETWORKS INC(ANET) | 7,533 | 7,781 | +248 | 584 | 796 | 0.59% | +212 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,046 | +2,046 | 0 | 207 | 0.15% | +207 |
| TRANSUNION(TRU) | 0 | 2,330 | +2,330 | 0 | 205 | 0.15% | +205 |
| MOSAIC CO NEW(MOS) | 0 | 5,620 | +5,620 | 0 | 205 | 0.15% | +205 |
| COPART INC(CPRT) | 0 | 4,150 | +4,150 | 0 | 204 | 0.15% | +204 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,240 | +3,240 | 0 | 203 | 0.15% | +203 |
| BLACKROCK INC(BLK) | 0 | 191 | +191 | 0 | 200 | 0.15% | +200 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,928 | +1,928 | 0 | 470 | 0.35% | +470 |
| V F CORP(VFC) | 0 | 15,228 | +15,228 | 0 | 179 | 0.13% | +179 |
| UTZ BRANDS INC(UTZ) | 0 | 14,183 | +14,183 | 0 | 178 | 0.13% | +178 |
| INTUITIVE SURGICAL INC | 0 | 1,578 | +1,578 | 0 | 858 | 0.64% | +858 |
| ADT INC DEL(ADT) | 0 | 19,958 | +19,958 | 0 | 169 | 0.13% | +169 |