Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 0 | 15,996 | +15,996 | 0 | 3,489 | 0.92% | +3,489 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 97,937 | +97,937 | 0 | 3,002 | 0.80% | +3,002 |
| SCHWAB CHARLES CORP(SCHW) | 9,530 | 36,332 | +26,802 | 746 | 3,315 | 0.88% | +2,569 |
| KENVUE INC(KVUE) | 0 | 120,872 | +120,872 | 0 | 2,530 | 0.67% | +2,530 |
| ABBVIE INC(ABBV) | 0 | 12,742 | +12,742 | 0 | 2,365 | 0.63% | +2,365 |
| ARISTA NETWORKS INC(ANET) | 8,137 | 28,008 | +19,871 | 630 | 2,865 | 0.76% | +2,235 |
| S&P GLOBAL INC(SPGI) | 1,449 | 5,602 | +4,153 | 736 | 2,954 | 0.78% | +2,218 |
| INTUITIVE SURGICAL INC | 1,031 | 4,787 | +3,756 | 511 | 2,601 | 0.69% | +2,091 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 8,013 | +8,013 | 0 | 1,946 | 0.52% | +1,946 |
| COMCAST CORP NEW(CCZ) | 0 | 49,947 | +49,947 | 0 | 1,783 | 0.47% | +1,783 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 5,786 | +5,786 | 0 | 1,773 | 0.47% | +1,773 |
| EQUIFAX INC(EFX) | 0 | 6,645 | +6,645 | 0 | 1,724 | 0.46% | +1,724 |
| GE VERNOVA INC(GEV) | 0 | 3,097 | +3,097 | 0 | 1,639 | 0.43% | +1,639 |
| NORDSON CORP(NDSN) | 0 | 7,506 | +7,506 | 0 | 1,609 | 0.43% | +1,609 |
| CHENIERE ENERGY INC(LNG) | 2,529 | 8,904 | +6,375 | 585 | 2,168 | 0.57% | +1,583 |
| UIPATH INC(PATH) | 0 | 117,138 | +117,138 | 0 | 1,499 | 0.40% | +1,499 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,627 | +8,627 | 0 | 1,455 | 0.39% | +1,455 |
| PROCTER AND GAMBLE CO(PG) | 5,131 | 14,257 | +9,126 | 874 | 2,271 | 0.60% | +1,397 |
| CRH PLC ORD | 0 | 15,152 | +15,152 | 0 | 1,391 | 0.37% | +1,391 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,400 | +7,400 | 0 | 1,380 | 0.37% | +1,380 |
| MASTEC INC(MTZ) | 0 | 8,009 | +8,009 | 0 | 1,365 | 0.36% | +1,365 |
| ALLY FINL INC(ALLY) | 11,667 | 45,501 | +33,834 | 425 | 1,772 | 0.47% | +1,347 |
| TETRA TECH INC NEW(TTEK) | 0 | 37,145 | +37,145 | 0 | 1,336 | 0.35% | +1,336 |
| DUOLINGO INC(DUOL) | 0 | 3,240 | +3,240 | 0 | 1,328 | 0.35% | +1,328 |
| XYLEM INC(XYL) | 1,719 | 11,713 | +9,994 | 205 | 1,515 | 0.40% | +1,310 |
| GENERAL MTRS CO(GM) | 12,832 | 38,571 | +25,739 | 603 | 1,898 | 0.50% | +1,295 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,129 | +5,129 | 0 | 1,265 | 0.34% | +1,265 |
| RELIANCE INC(RS) | 0 | 3,979 | +3,979 | 0 | 1,249 | 0.33% | +1,249 |
| KELLANOVA | 0 | 15,617 | +15,617 | 0 | 1,242 | 0.33% | +1,242 |
| PINTEREST INC(PINS) | 0 | 34,500 | +34,500 | 0 | 1,237 | 0.33% | +1,237 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 41,586 | +41,586 | 0 | 1,232 | 0.33% | +1,232 |
| MASTERCARD INCORPORATED(MA) | 5,219 | 7,261 | +2,042 | 2,861 | 4,080 | 1.08% | +1,220 |
| TECHNIPFMC PLC(FTI) | 0 | 33,949 | +33,949 | 0 | 1,169 | 0.31% | +1,169 |
| FIVE BELOW INC(FIVE) | 0 | 8,836 | +8,836 | 0 | 1,159 | 0.31% | +1,159 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,867 | +7,867 | 0 | 1,135 | 0.30% | +1,135 |
| INTUIT(INTU) | 4,437 | 4,896 | +459 | 2,724 | 3,856 | 1.02% | +1,132 |
| PURE STORAGE INC(P) | 0 | 19,641 | +19,641 | 0 | 1,131 | 0.30% | +1,131 |
| GARTNER INC(IT) | 2,109 | 4,971 | +2,862 | 885 | 2,009 | 0.53% | +1,124 |
| UNION PAC CORP(UNP) | 0 | 4,868 | +4,868 | 0 | 1,120 | 0.30% | +1,120 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 5,099 | +5,099 | 0 | 1,110 | 0.29% | +1,110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,066 | 5,263 | +3,197 | 1,028 | 2,134 | 0.57% | +1,106 |
| MONGODB INC(MDB) | 4,817 | 9,179 | +4,362 | 845 | 1,927 | 0.51% | +1,083 |
| POOL CORP(POOL) | 0 | 3,683 | +3,683 | 0 | 1,074 | 0.28% | +1,074 |
| OVINTIV INC(OVV) | 0 | 28,115 | +28,115 | 0 | 1,070 | 0.28% | +1,070 |
| DARDEN RESTAURANTS INC(DRI) | 2,696 | 7,411 | +4,715 | 560 | 1,615 | 0.43% | +1,055 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,254 | +2,254 | 0 | 1,054 | 0.28% | +1,054 |
| MCCORMICK & CO INC(MKC) | 0 | 13,817 | +13,817 | 0 | 1,048 | 0.28% | +1,048 |
| FTI CONSULTING INC(FCN) | 0 | 6,481 | +6,481 | 0 | 1,047 | 0.28% | +1,047 |
| CF INDS HLDGS INC(CF) | 0 | 11,308 | +11,308 | 0 | 1,040 | 0.28% | +1,040 |
| GE AEROSPACE(GE) | 2,053 | 5,632 | +3,579 | 411 | 1,450 | 0.38% | +1,039 |
| WESTERN DIGITAL CORP(WDC) | 0 | 16,070 | +16,070 | 0 | 1,028 | 0.27% | +1,028 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 22,089 | +22,089 | 0 | 1,023 | 0.27% | +1,023 |
| THE TRADE DESK INC(TTD) | 0 | 14,108 | +14,108 | 0 | 1,016 | 0.27% | +1,016 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 27,595 | +27,595 | 0 | 1,011 | 0.27% | +1,011 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,252 | +1,252 | 0 | 1,003 | 0.27% | +1,003 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 33,681 | +33,681 | 0 | 1,000 | 0.27% | +1,000 |
| CURTISS WRIGHT CORP(CW) | 1,072 | 2,733 | +1,661 | 340 | 1,335 | 0.35% | +995 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 4,221 | +4,221 | 0 | 994 | 0.26% | +994 |
| INSULET CORP(PODD) | 0 | 3,163 | +3,163 | 0 | 994 | 0.26% | +994 |
| VAIL RESORTS INC(MTN) | 0 | 6,314 | +6,314 | 0 | 992 | 0.26% | +992 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 25,888 | +25,888 | 0 | 989 | 0.26% | +989 |
| APPLOVIN CORP(APP) | 0 | 2,804 | +2,804 | 0 | 982 | 0.26% | +982 |
| CORPAY INC(CPAY) | 0 | 2,936 | +2,936 | 0 | 974 | 0.26% | +974 |
| GLOBAL PMTS INC(GPN) | 0 | 12,136 | +12,136 | 0 | 971 | 0.26% | +971 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 30,264 | +30,264 | 0 | 966 | 0.26% | +966 |
| EPAM SYS INC(EPAM) | 3,825 | 9,086 | +5,261 | 646 | 1,607 | 0.43% | +961 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 49,963 | +49,963 | 0 | 960 | 0.25% | +960 |
| WEBSTER FINL CORP(WBS) | 0 | 17,547 | +17,547 | 0 | 958 | 0.25% | +958 |
| SEMPRA(SRE) | 4,802 | 17,030 | +12,228 | 343 | 1,290 | 0.34% | +948 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,291 | +3,291 | 0 | 946 | 0.25% | +946 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 22,938 | +22,938 | 0 | 936 | 0.25% | +936 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 26,922 | +26,922 | 0 | 926 | 0.25% | +926 |
| COHERENT CORP(COHR) | 0 | 10,328 | +10,328 | 0 | 921 | 0.24% | +921 |
| CITIGROUP INC(C) | 16,673 | 24,554 | +7,881 | 1,184 | 2,090 | 0.55% | +906 |
| FRONTDOOR INC(FTDR) | 0 | 15,064 | +15,064 | 0 | 888 | 0.24% | +888 |
| CONFLUENT INC | 0 | 35,411 | +35,411 | 0 | 883 | 0.23% | +883 |
| COPART INC(CPRT) | 0 | 17,853 | +17,853 | 0 | 876 | 0.23% | +876 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 6,111 | +6,111 | 0 | 876 | 0.23% | +876 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 6,873 | +6,873 | 0 | 872 | 0.23% | +872 |
| CARMAX INC(KMX) | 0 | 12,958 | +12,958 | 0 | 871 | 0.23% | +871 |
| HORMEL FOODS CORP(HRL) | 0 | 28,759 | +28,759 | 0 | 870 | 0.23% | +870 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 676 | 1,616 | +940 | 372 | 1,240 | 0.33% | +868 |
| TOLL BROTHERS INC(TOL) | 0 | 7,590 | +7,590 | 0 | 866 | 0.23% | +866 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 17,594 | +17,594 | 0 | 865 | 0.23% | +865 |
| PAYPAL HLDGS INC(PYPL) | 3,363 | 14,536 | +11,173 | 219 | 1,080 | 0.29% | +861 |
| JOHNSON CTLS INTL PLC SHS | 3,592 | 10,820 | +7,228 | 288 | 1,143 | 0.30% | +855 |
| TAPESTRY INC(TPR) | 14,456 | 21,312 | +6,856 | 1,018 | 1,871 | 0.50% | +854 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,761 | +2,761 | 0 | 851 | 0.23% | +851 |
| CINTAS CORP(CTAS) | 1,059 | 4,785 | +3,726 | 218 | 1,066 | 0.28% | +849 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,476 | 11,407 | +8,931 | 242 | 1,084 | 0.29% | +841 |
| MICRON TECHNOLOGY INC(MU) | 3,794 | 9,492 | +5,698 | 330 | 1,170 | 0.31% | +840 |
| ROBLOX CORP(RBLX) | 6,870 | 11,740 | +4,870 | 400 | 1,235 | 0.33% | +835 |
| WENDYS CO(WEN) | 0 | 73,073 | +73,073 | 0 | 834 | 0.22% | +834 |
| LOUISIANA PAC CORP(LPX) | 0 | 9,668 | +9,668 | 0 | 831 | 0.22% | +831 |
| CHEMOURS CO(CC) | 0 | 72,554 | +72,554 | 0 | 831 | 0.22% | +831 |
| SMITH A O CORP(AOS) | 0 | 12,598 | +12,598 | 0 | 826 | 0.22% | +826 |
| THE CIGNA GROUP(CI) | 0 | 2,489 | +2,489 | 0 | 823 | 0.22% | +823 |
| SHELL PLC(SHEL) | 0 | 11,642 | +11,642 | 0 | 820 | 0.22% | +820 |
| AUTODESK INC | 3,345 | 5,473 | +2,128 | 876 | 1,694 | 0.45% | +819 |
| BELLRING BRANDS INC(BRBR) | 0 | 13,726 | +13,726 | 0 | 795 | 0.21% | +795 |