Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 302,483 | 294,744 | -7,739 | $103.6K | $102.8K | 3.75% | -$836 |
| Service Corporation International(SCI) | 1,130,127 | 1,067,423 | -62,704 | $90.1K | $87.2K | 3.18% | -$2.9K |
| The Charles Schwab Corporation(SCHW) | 900,362 | 903,915 | +3,553 | $70.0K | $81.3K | 2.97% | +$11.3K |
| Raymond James Financial, Inc.(RJF) | 526,213 | 528,300 | +2,087 | $73.1K | $80.9K | 2.95% | +$7.8K |
| IDEXX Laboratories, Inc.(IDXX) | 30,777 | 146,128 | +115,351 | $12.8K | $77.6K | 2.83% | +$64.8K |
| CBRE Group, Inc.CL A(CBRE) | 580,235 | 502,121 | -78,114 | $75.1K | $70.0K | 2.55% | -$5.1K |
| Live Nation Entertainment, Inc.(LYV) | 500,200 | 460,866 | -39,334 | $62.5K | $69.1K | 2.52% | +$6.5K |
| Marriott International, Inc.CL A(MAR) | 250,100 | 251,072 | +972 | $59.3K | $68.7K | 2.51% | +$9.4K |
| Kinsale Capital Group, Inc.(KNSL) | 146,656 | 144,527 | -2,129 | $70.7K | $68.3K | 2.49% | -$2.4K |
| Rollins, Inc.(ROL) | 1,400,568 | 1,203,509 | -197,059 | $74.3K | $67.6K | 2.47% | -$6.7K |
| HealthEquity, Inc.(HQY) | 409,992 | 612,927 | +202,935 | $35.6K | $64.3K | 2.35% | +$28.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,150,463 | 1,155,005 | +4,542 | $57.4K | $63.6K | 2.32% | +$6.2K |
| Vulcan Materials Company(VMC) | 240,096 | 241,022 | +926 | $55.9K | $63.2K | 2.31% | +$7.3K |
| Morningstar, Inc.(MORN) | 170,068 | 200,807 | +30,739 | $50.3K | $62.9K | 2.29% | +$12.5K |
| Waste Connections, Inc.(WCN) | 331,088 | 332,418 | +1,330 | $63.8K | $61.8K | 2.25% | -$2.0K |
| Graphic Packaging Holding Company(GPK) | 3,421,907 | 2,834,795 | -587,112 | $89.4K | $59.5K | 2.17% | -$29.8K |
| Manhattan Associates, Inc.(MANH) | 300,122 | 301,315 | +1,193 | $52.1K | $59.5K | 2.17% | +$7.4K |
| Tyler Technologies, Inc.(TYL) | 0 | 100,338 | +100,338 | $0 | $58.3K | 2.13% | +$58.3K |
| CBIZ, Inc.(CBZ) | 810,999 | 818,514 | +7,515 | $60.8K | $58.2K | 2.12% | -$2.6K |
| Corpay, Inc.(CPAY) | 0 | 170,575 | +170,575 | $0 | $55.8K | 2.03% | +$55.8K |
| STERIS plcSHS USD(STE) | 230,090 | 230,963 | +873 | $51.3K | $55.1K | 2.01% | +$3.8K |
| Bright Horizons Family Solutions Inc.(BFAM) | 400,163 | 441,886 | +41,723 | $50.7K | $54.0K | 1.97% | +$3.4K |
| Union Pacific Corporation(UNP) | 232,690 | 231,263 | -1,427 | $54.0K | $53.5K | 1.95% | -$505 |
| IDEX Corporation(IEX) | 300,122 | 301,315 | +1,193 | $54.3K | $53.1K | 1.94% | -$1.1K |
| Wintrust Financial Corporation(WTFC) | 405,770 | 404,122 | -1,648 | $45.5K | $49.9K | 1.82% | +$4.4K |
| H.B. Fuller Company(FUL) | 805,050 | 808,166 | +3,116 | $44.1K | $49.8K | 1.82% | +$5.7K |
| Tetra Tech, Inc.(TTEK) | 1,000,403 | 1,305,662 | +305,259 | $29.2K | $46.5K | 1.70% | +$17.4K |
| Lowe's Companies, Inc.(LOW) | 240,095 | 200,839 | -39,256 | $54.8K | $44.9K | 1.64% | -$9.9K |
| Watsco, Inc.(WSO) | 100,035 | 100,369 | +334 | $50.1K | $43.8K | 1.60% | -$6.3K |
| The Descartes Systems Group Inc.(DSGX) | 407,913 | 409,513 | +1,600 | $40.9K | $41.6K | 1.52% | +$663 |
| Arthur J. Gallagher & Co.(AJG) | 130,051 | 130,544 | +493 | $44.3K | $41.5K | 1.51% | -$2.8K |
| SiteOne Landscape Supply, Inc.(SITE) | 341,855 | 343,185 | +1,330 | $41.6K | $41.3K | 1.51% | -$309 |
| IQVIA Holdings Inc.(IQV) | 250,099 | 251,065 | +966 | $44.3K | $39.5K | 1.44% | -$4.8K |
| Microsoft Corporation(MSFT) | 64,768 | 73,383 | +8,615 | $24.5K | $36.4K | 1.33% | +$11.9K |
| Prosperity Bancshares, Inc.(PB) | 500,204 | 502,201 | +1,997 | $35.3K | $35.2K | 1.28% | -$53 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 330,204 | 231,046 | -99,158 | $48.2K | $33.6K | 1.22% | -$14.7K |
| Vertex, Inc.CL A(VERX) | 720,073 | 923,919 | +203,846 | $25.6K | $31.9K | 1.16% | +$6.3K |
| Meta Platforms, Inc.CL A(META) | 31,815 | 41,007 | +9,192 | $18.4K | $30.1K | 1.10% | +$11.7K |
| Broadcom Inc.(AVGO) | 60,713 | 106,041 | +45,328 | $10.3K | $28.6K | 1.04% | +$18.3K |
| ICF International, Inc.(ICFI) | 329,119 | 328,193 | -926 | $28.4K | $27.7K | 1.01% | -$714 |
| JPMorgan Chase & Co.(JPM) | 90,714 | 91,054 | +340 | $22.0K | $26.1K | 0.95% | +$4.1K |
| Pool Corporation(POOL) | 120,049 | 80,335 | -39,714 | $37.8K | $23.5K | 0.86% | -$14.3K |
| HCA Healthcare, Inc.(HCA) | 120,049 | 60,261 | -59,788 | $41.1K | $22.8K | 0.83% | -$18.3K |
| Mastercard IncorporatedCL A(MA) | 42,276 | 41,276 | -1,000 | $22.9K | $22.8K | 0.83% | -$107 |
| Canadian Pacific Kansas City Limited(CP) | 267,616 | 256,214 | -11,402 | $18.6K | $20.1K | 0.73% | +$1.4K |
| Cadence Design Systems, Inc.(CDNS) | 63,698 | 60,454 | -3,244 | $16.4K | $18.4K | 0.67% | +$2.1K |
| Linde plcSHS(LIN) | 47,755 | 38,399 | -9,356 | $21.9K | $17.8K | 0.65% | -$4.1K |
| Roper Technologies, Inc.(ROP) | 0 | 28,000 | +28,000 | $0 | $15.8K | 0.58% | +$15.8K |
| MercadoLibre, Inc.(MELI) | 4,424 | 5,856 | +1,432 | $9.1K | $15.0K | 0.55% | +$5.9K |
| DexCom, Inc.(DXCM) | 0 | 158,498 | +158,498 | $0 | $13.7K | 0.50% | +$13.7K |
| Enbridge Inc.(ENB) | 328,800 | 304,800 | -24,000 | $14.6K | $13.7K | 0.50% | -$903 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 246,000 | +246,000 | $0 | $13.3K | 0.48% | +$13.3K |
| Sea LimitedADS(SE) | 0 | 81,000 | +81,000 | $0 | $12.9K | 0.47% | +$12.9K |
| Aon plcCL A(AON) | 31,228 | 34,228 | +3,000 | $12.3K | $12.1K | 0.44% | -$233 |
| Intercontinental Exchange, Inc.(ICE) | 55,894 | 66,064 | +10,170 | $9.8K | $12.0K | 0.44% | +$2.2K |
| Synopsys, Inc.(SNPS) | 27,030 | 23,656 | -3,374 | $11.8K | $11.9K | 0.43% | +$54 |
| Netflix, Inc.(NFLX) | 9,820 | 8,470 | -1,350 | $9.2K | $11.2K | 0.41% | +$2.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 20,532 | +20,532 | $0 | $11.0K | 0.40% | +$11.0K |
| Stryker Corporation(SYK) | 29,866 | 25,766 | -4,100 | $10.9K | $10.1K | 0.37% | -$739 |
| TC Energy Corporation(TRP) | 246,000 | 200,000 | -46,000 | $11.8K | $9.8K | 0.36% | -$2.0K |
| Colgate-Palmolive Company(CL) | 78,038 | 109,538 | +31,500 | $7.2K | $9.7K | 0.35% | +$2.5K |
| Boston Scientific Corporation(BSX) | 89,750 | 89,750 | 0 | $8.9K | $9.6K | 0.35% | +$649 |
| International Business Machines Corporation(IBM) | 36,760 | 32,760 | -4,000 | $9.0K | $9.5K | 0.35% | +$526 |
| Zoetis Inc.CL A(ZTS) | 54,958 | 59,858 | +4,900 | $9.0K | $9.3K | 0.34% | +$388 |
| General Dynamics Corporation(GD) | 0 | 31,000 | +31,000 | $0 | $9.0K | 0.33% | +$9.0K |
| GE Aerospace(GE) | 45,950 | 34,800 | -11,150 | $9.2K | $8.9K | 0.32% | -$322 |
| Cloudflare, Inc.CL A(NET) | 0 | 43,600 | +43,600 | $0 | $8.5K | 0.31% | +$8.5K |
| Altria Group, Inc.(MO) | 142,000 | 136,100 | -5,900 | $8.2K | $8.0K | 0.29% | -$238 |
| Deere & Company(DE) | 29,990 | 15,500 | -14,490 | $13.9K | $8.0K | 0.29% | -$6.0K |
| 3M Company(MMM) | 63,550 | 51,140 | -12,410 | $9.2K | $7.8K | 0.28% | -$1.4K |
| Cisco Systems, Inc.(CSCO) | 109,990 | 109,990 | 0 | $6.7K | $7.6K | 0.28% | +$858 |
| Nu Holdings Ltd.CL A(NU) | 0 | 521,500 | +521,500 | $0 | $6.9K | 0.25% | +$6.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,177 | 30,000 | +28,823 | $194 | $6.9K | 0.25% | +$6.7K |
| Shopify Inc.CL A(SHOP) | 0 | 40,000 | +40,000 | $0 | $4.5K | 0.17% | +$4.5K |
| Kinder Morgan, Inc.(KMI) | 130,000 | 135,000 | +5,000 | $3.7K | $3.9K | 0.14% | +$224 |
| American Tower Corporation(AMT) | 98,542 | 17,159 | -81,383 | $21.2K | $3.7K | 0.14% | -$17.5K |
| Alibaba Group Holding LimitedADS(BABA) | 58,200 | 31,000 | -27,200 | $7.7K | $3.5K | 0.13% | -$4.2K |
| WEC Energy Group, Inc.(WEC) | 30,000 | 33,000 | +3,000 | $3.2K | $3.4K | 0.12% | +$175 |
| Clearway Energy, Inc.CL A(CWEN) | 110,000 | 110,000 | 0 | $3.1K | $3.3K | 0.12% | +$193 |
| Duke Energy Corporation(DUK) | 27,500 | 28,000 | +500 | $3.3K | $3.3K | 0.12% | -$11 |
| NiSource Inc.(NI) | 90,000 | 80,000 | -10,000 | $3.6K | $3.2K | 0.12% | -$395 |
| DT Midstream, Inc.(DTM) | 30,000 | 26,000 | -4,000 | $2.9K | $2.8K | 0.10% | -$69 |
| Starwood Property Trust, Inc.(STWD) | 85,000 | 115,000 | +30,000 | $1.7K | $2.3K | 0.09% | +$660 |
| Vistra Corp.(VST) | 12,500 | 12,000 | -500 | $1.5K | $2.3K | 0.09% | +$851 |
| Constellation Energy Corporation(CEG) | 8,000 | 7,000 | -1,000 | $1.6K | $2.2K | 0.08% | +$598 |
| Entergy CorporationNEW COM(ETR) | 27,000 | 27,000 | 0 | $2.3K | $2.2K | 0.08% | -$53 |
| The Coca-Cola Company(KO) | 85,232 | 26,871 | -58,361 | $6.0K | $1.9K | 0.07% | -$4.1K |
| Public Service Enterprise Group Incorporated(PEG) | 37,500 | 20,000 | -17,500 | $3.1K | $1.7K | 0.06% | -$1.4K |
| AT&T Inc.(T) | 343,000 | 58,000 | -285,000 | $9.7K | $1.6K | 0.06% | -$8.0K |
| Verra Mobility Corporation(VRRM) | 50,152 | 54,921 | +4,769 | $1.0K | $1.4K | 0.05% | +$383 |
| The Home Depot, Inc.(HD) | 28,063 | 3,712 | -24,351 | $10.0K | $1.4K | 0.05% | -$8.7K |
| Palomar Holdings, Inc.(PLMR) | 16,504 | 8,839 | -7,665 | $2.3K | $1.4K | 0.05% | -$899 |
| Kirby Corporation(KEX) | 16,131 | 11,458 | -4,673 | $1.6K | $1.3K | 0.05% | -$305 |
| Stevanato Group S P A Ord ORD SHS | 34,951 | 53,502 | +18,551 | $709 | $1.3K | 0.05% | +$610 |
| MetLife, Inc.(MET) | 15,111 | 16,011 | +900 | $1.2K | $1.3K | 0.05% | +$90 |
| NextEra Energy, Inc.(NEE) | 18,000 | 18,000 | 0 | $1.3K | $1.3K | 0.05% | +$8 |
| ESCO Technologies Inc.(ESE) | 6,958 | 6,325 | -633 | $1.1K | $1.2K | 0.04% | +$150 |
| Carpenter Technology Corporation(CRS) | 6,818 | 4,428 | -2,390 | $1.2K | $1.2K | 0.04% | -$14 |
| Sempra(SRE) | 10,000 | 16,000 | +6,000 | $697 | $1.2K | 0.04% | +$508 |
| Planet Fitness, Inc.CL A(PLNT) | 14,893 | 10,947 | -3,946 | $1.4K | $1.2K | 0.04% | -$244 |