Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 1,706,900 | 1,653,600 | -53,300 | 70,256 | 122,747 | 1.73% | +52,491 |
| ROBINHOOD MKTS INC(HOOD) | 1,197,336 | 1,057,936 | -139,400 | 49,833 | 99,055 | 1.40% | +49,221 |
| CONSTELLATION ENERGY CORP(CEG) | 394,900 | 372,800 | -22,100 | 79,624 | 120,325 | 1.70% | +40,701 |
| BROADCOM INC(AVGO) | 425,492 | 365,192 | -60,300 | 71,240 | 100,665 | 1.42% | +29,425 |
| PFIZER INC(PFE) | 89,900 | 1,148,500 | +1,058,600 | 2,278 | 27,840 | 0.39% | +25,562 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 415,800 | 1,099,300 | +683,500 | 25,360 | 50,887 | 0.72% | +25,527 |
| MASTERCARD INCORPORATED(MA) | 49,500 | 89,600 | +40,100 | 27,132 | 50,350 | 0.71% | +23,218 |
| CROWDSTRIKE HLDGS INC(CRWD) | 111,020 | 120,855 | +9,835 | 39,143 | 61,553 | 0.87% | +22,409 |
| QUALCOMM INC(QCOM) | 44,300 | 168,300 | +124,000 | 6,805 | 26,803 | 0.38% | +19,999 |
| THE CIGNA GROUP(CI) | 0 | 59,200 | +59,200 | 0 | 19,570 | 0.28% | +19,570 |
| VIKING HOLDINGS LTD(VIK) | 0 | 319,400 | +319,400 | 0 | 17,021 | 0.24% | +17,021 |
| FREEPORT-MCMORAN INC(FCX) | 1,882,400 | 2,035,700 | +153,300 | 71,268 | 88,248 | 1.25% | +16,980 |
| JABIL INC(JBL) | 0 | 75,000 | +75,000 | 0 | 16,358 | 0.23% | +16,358 |
| CF INDS HLDGS INC(CF) | 0 | 160,100 | +160,100 | 0 | 14,729 | 0.21% | +14,729 |
| EXPEDIA GROUP INC(EXPE) | 12,800 | 96,300 | +83,500 | 2,152 | 16,244 | 0.23% | +14,092 |
| CURTISS WRIGHT CORP(CW) | 0 | 28,700 | +28,700 | 0 | 14,021 | 0.20% | +14,021 |
| IDEXX LABS INC(IDXX) | 165,130 | 154,330 | -10,800 | 69,346 | 82,773 | 1.17% | +13,427 |
| MCDONALDS CORP(MCD) | 36,400 | 84,100 | +47,700 | 11,370 | 24,571 | 0.35% | +13,201 |
| DOORDASH INC(DASH) | 344,212 | 308,288 | -35,924 | 62,912 | 75,996 | 1.07% | +13,084 |
| DATADOG INC(DDOG) | 371,761 | 371,761 | 0 | 36,882 | 49,939 | 0.71% | +13,056 |
| REDDIT INC(RDDT) | 60,700 | 121,100 | +60,400 | 6,367 | 18,234 | 0.26% | +11,867 |
| LPL FINL HLDGS INC(LPLA) | 76,500 | 96,500 | +20,000 | 25,026 | 36,185 | 0.51% | +11,158 |
| TRIMBLE INC(TRMB) | 0 | 141,300 | +141,300 | 0 | 10,736 | 0.15% | +10,736 |
| BOOKING HOLDINGS INC(BKNG) | 14,900 | 13,700 | -1,200 | 68,643 | 79,313 | 1.12% | +10,670 |
| CENCORA INC | 0 | 33,500 | +33,500 | 0 | 10,045 | 0.14% | +10,045 |
| PHILIP MORRIS INTL INC(PM) | 510,840 | 499,440 | -11,400 | 81,086 | 90,963 | 1.28% | +9,877 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 867,300 | 960,700 | +93,400 | 71,379 | 80,872 | 1.14% | +9,493 |
| MERCK & CO INC(MRK) | 905,215 | 1,146,315 | +241,100 | 81,252 | 90,742 | 1.28% | +9,490 |
| NVENT ELECTRIC PLC(NVT) | 431,481 | 431,481 | 0 | 22,618 | 31,606 | 0.45% | +8,988 |
| INTUIT(INTU) | 22,700 | 28,200 | +5,500 | 13,938 | 22,211 | 0.31% | +8,274 |
| MICROSOFT CORP(MSFT) | 393,500 | 312,800 | -80,700 | 147,716 | 155,590 | 2.20% | +7,874 |
| NASDAQ INC(NDAQ) | 535,200 | 535,200 | 0 | 40,600 | 47,858 | 0.68% | +7,257 |
| EQT CORP(EQT) | 1,443,300 | 1,443,300 | 0 | 77,116 | 84,173 | 1.19% | +7,058 |
| TECK RESOURCES LTD(TECK) | 1,768,600 | 1,768,600 | 0 | 64,430 | 71,416 | 1.01% | +6,986 |
| NETAPP INC(NTAP) | 318,250 | 324,850 | +6,600 | 27,955 | 34,613 | 0.49% | +6,658 |
| GUARDANT HEALTH INC(GH) | 620,878 | 620,878 | 0 | 26,449 | 32,310 | 0.46% | +5,861 |
| SERVICENOW INC(NOW) | 111,000 | 91,500 | -19,500 | 88,372 | 94,069 | 1.33% | +5,698 |
| CHENIERE ENERGY INC(LNG) | 477,700 | 477,100 | -600 | 110,540 | 116,183 | 1.64% | +5,644 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 183,600 | 280,200 | +96,600 | 13,563 | 19,051 | 0.27% | +5,488 |
| TWILIO INC(TWLO) | 199,727 | 199,727 | 0 | 19,555 | 24,838 | 0.35% | +5,283 |
| YUM BRANDS INC(YUM) | 55,900 | 94,600 | +38,700 | 8,796 | 14,018 | 0.20% | +5,221 |
| VERIZON COMMUNICATIONS INC(VZ) | 660,100 | 807,000 | +146,900 | 29,942 | 34,919 | 0.49% | +4,977 |
| BLOCK INC(XYZ) | 354,123 | 354,123 | 0 | 19,240 | 24,056 | 0.34% | +4,816 |
| HCA HEALTHCARE INC(HCA) | 104,467 | 106,767 | +2,300 | 36,099 | 40,902 | 0.58% | +4,804 |
| CARDINAL HEALTH INC(CAH) | 0 | 25,600 | +25,600 | 0 | 4,301 | 0.06% | +4,301 |
| CALIFORNIA RES CORP(CRC) | 472,828 | 545,528 | +72,700 | 20,790 | 24,914 | 0.35% | +4,124 |
| REPUBLIC SVCS INC(RSG) | 168,121 | 181,721 | +13,600 | 40,712 | 44,814 | 0.63% | +4,102 |
| AMPHENOL CORP NEW | 133,700 | 130,100 | -3,600 | 8,769 | 12,847 | 0.18% | +4,078 |
| LAUDER ESTEE COS INC(EL) | 271,500 | 271,500 | 0 | 17,919 | 21,937 | 0.31% | +4,018 |
| WASTE MGMT INC DEL(WM) | 125,276 | 143,976 | +18,700 | 29,003 | 32,945 | 0.47% | +3,942 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 162,000 | 148,600 | -13,400 | 40,283 | 43,804 | 0.62% | +3,521 |
| NUTANIX INC(NTNX) | 511,641 | 511,641 | 0 | 35,718 | 39,110 | 0.55% | +3,392 |
| AMGEN INC(AMGN) | 68,700 | 88,100 | +19,400 | 21,403 | 24,598 | 0.35% | +3,195 |
| PTC INC(PTC) | 182,326 | 182,326 | 0 | 28,251 | 31,422 | 0.44% | +3,171 |
| TRANE TECHNOLOGIES PLC(TT) | 41,800 | 39,400 | -2,400 | 14,083 | 17,234 | 0.24% | +3,151 |
| EMCOR GROUP INC(EME) | 24,561 | 21,961 | -2,600 | 9,078 | 11,747 | 0.17% | +2,668 |
| VERISK ANALYTICS INC(VRSK) | 44,200 | 49,500 | +5,300 | 13,155 | 15,419 | 0.22% | +2,264 |
| PALO ALTO NETWORKS INC(PANW) | 528,106 | 451,406 | -76,700 | 90,116 | 92,376 | 1.30% | +2,260 |
| NRG ENERGY INC(NRG) | 31,800 | 31,800 | 0 | 3,036 | 5,106 | 0.07% | +2,071 |
| LOWES COS INC(LOW) | 122,383 | 137,483 | +15,100 | 28,543 | 30,503 | 0.43% | +1,960 |
| AUTOMATIC DATA PROCESSING IN | 106,300 | 110,600 | +4,300 | 32,478 | 34,109 | 0.48% | +1,631 |
| AIRBNB INC | 122,077 | 122,077 | 0 | 14,583 | 16,156 | 0.23% | +1,572 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 15,300 | +15,300 | 0 | 1,419 | 0.02% | +1,419 |
| AUTODESK INC | 31,292 | 30,892 | -400 | 8,192 | 9,563 | 0.14% | +1,371 |
| FORTINET INC(FTNT) | 517,425 | 484,025 | -33,400 | 49,787 | 51,157 | 0.72% | +1,370 |
| BERKLEY W R CORP | 22,950 | 39,150 | +16,200 | 1,633 | 2,876 | 0.04% | +1,243 |
| CENTERPOINT ENERGY INC(CNP) | 2,299,745 | 2,299,745 | 0 | 83,320 | 84,493 | 1.19% | +1,173 |
| TRANSDIGM GROUP INC(TDG) | 9,200 | 9,100 | -100 | 12,726 | 13,838 | 0.20% | +1,112 |
| COGNEX CORP(CGNX) | 581,600 | 581,600 | 0 | 17,349 | 18,448 | 0.26% | +1,099 |
| ELECTRONIC ARTS INC | 71,001 | 71,001 | 0 | 10,261 | 11,339 | 0.16% | +1,078 |
| BOSTON SCIENTIFIC CORP(BSX) | 276,500 | 269,500 | -7,000 | 27,893 | 28,947 | 0.41% | +1,054 |
| PARKER-HANNIFIN CORP(PH) | 21,300 | 20,000 | -1,300 | 12,947 | 13,969 | 0.20% | +1,022 |
| GEN DIGITAL INC(GEN) | 676,300 | 642,100 | -34,200 | 17,949 | 18,878 | 0.27% | +929 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 540,780 | 541,980 | +1,200 | 41,370 | 42,291 | 0.60% | +921 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 35,200 | 33,400 | -1,800 | 8,010 | 8,896 | 0.13% | +886 |
| WASTE CONNECTIONS INC(WCN) | 35,800 | 41,900 | +6,100 | 6,988 | 7,824 | 0.11% | +836 |
| ALBERTSONS COS INC | 714,600 | 768,000 | +53,400 | 15,714 | 16,520 | 0.23% | +806 |
| ABBOTT LABS | 230,900 | 230,900 | 0 | 30,629 | 31,405 | 0.44% | +776 |
| ETSY INC(ETSY) | 251,170 | 251,170 | 0 | 11,850 | 12,599 | 0.18% | +748 |
| PULTE GROUP INC(PHM) | 134,539 | 137,739 | +3,200 | 13,831 | 14,526 | 0.21% | +695 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,400 | 8,900 | +2,500 | 1,552 | 2,163 | 0.03% | +611 |
| HOLOGIC INC | 157,200 | 157,200 | 0 | 9,710 | 10,243 | 0.14% | +533 |
| ROPER TECHNOLOGIES INC(ROP) | 32,600 | 34,800 | +2,200 | 19,220 | 19,726 | 0.28% | +506 |
| MOODYS CORP(MCO) | 13,300 | 13,300 | 0 | 6,194 | 6,671 | 0.09% | +477 |
| RAYMOND JAMES FINL INC(RJF) | 25,100 | 25,100 | 0 | 3,487 | 3,850 | 0.05% | +363 |
| MARSH & MCLENNAN COS INC(MRSH) | 90,800 | 102,800 | +12,000 | 22,158 | 22,476 | 0.32% | +318 |
| AMETEK INC | 35,872 | 35,872 | 0 | 6,175 | 6,491 | 0.09% | +316 |
| SYNCHRONY FINANCIAL(SYF) | 22,400 | 22,400 | 0 | 1,186 | 1,495 | 0.02% | +309 |
| VERALTO CORP(VLTO) | 373,299 | 363,299 | -10,000 | 36,378 | 36,675 | 0.52% | +297 |
| FERGUSON ENTERPRISES INC(FERG) | 5,100 | 5,100 | 0 | 817 | 1,111 | 0.02% | +293 |
| FASTENAL CO(FAST) | 1,004,355 | 1,860,110 | +855,755 | 77,888 | 78,125 | 1.10% | +237 |
| BILL HOLDINGS INC | 549,946 | 549,946 | 0 | 25,237 | 25,441 | 0.36% | +203 |
| STRYKER CORPORATION(SYK) | 40,500 | 38,600 | -1,900 | 15,076 | 15,271 | 0.22% | +195 |
| BANK NEW YORK MELLON CORP | 74,100 | 70,300 | -3,800 | 6,215 | 6,405 | 0.09% | +190 |
| ECOLAB INC(ECL) | 10,600 | 10,600 | 0 | 2,687 | 2,856 | 0.04% | +169 |
| NVR INC(NVR) | 1,134 | 1,134 | 0 | 8,215 | 8,375 | 0.12% | +160 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,600 | 9,600 | 0 | 1,438 | 1,573 | 0.02% | +135 |
| CUMMINS INC(CMI) | 8,900 | 8,900 | 0 | 2,790 | 2,915 | 0.04% | +125 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,796 | 4,796 | 0 | 830 | 947 | 0.01% | +117 |
| AT&T INC(T) | 168,100 | 168,100 | 0 | 4,754 | 4,865 | 0.07% | +111 |