Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 5,219 | 7,261 | +2,042 | $2.86M | $4.08M | 1.08% | +$1.22M |
| Intuit Inc.(INTU) | 4,437 | 4,896 | +459 | $2.72M | $3.86M | 1.02% | +$1.13M |
| Jabil Inc.(JBL) | 0 | 15,996 | +15,996 | $0 | $3.49M | 0.92% | +$3.49M |
| The Charles Schwab Corporation(SCHW) | 9,530 | 36,332 | +26,802 | $746.0K | $3.31M | 0.88% | +$2.57M |
| The Campbell's Company(CPB) | 0 | 97,937 | +97,937 | $0 | $3.00M | 0.80% | +$3.00M |
| S&P Global Inc.(SPGI) | 1,449 | 5,602 | +4,153 | $736.2K | $2.95M | 0.78% | +$2.22M |
| Arista Networks, Inc.(ANET) | 8,137 | 28,008 | +19,871 | $630.5K | $2.87M | 0.76% | +$2.24M |
| Danaher Corporation(DHR) | 9,445 | 13,570 | +4,125 | $1.94M | $2.68M | 0.71% | +$744.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,031 | 4,787 | +3,756 | $510.6K | $2.60M | 0.69% | +$2.09M |
| Kenvue Inc.(KVUE) | 0 | 120,872 | +120,872 | $0 | $2.53M | 0.67% | +$2.53M |
| AbbVie Inc.(ABBV) | 0 | 12,742 | +12,742 | $0 | $2.37M | 0.63% | +$2.37M |
| Entergy Corporation(ETR) | 25,801 | 28,414 | +2,613 | $2.21M | $2.36M | 0.63% | +$156.0K |
| Agree Rlty Corp | 22,024 | 31,467 | +9,443 | $1.70M | $2.30M | 0.61% | +$598.9K |
| The Procter & Gamble Company(PG) | 5,131 | 14,257 | +9,126 | $874.4K | $2.27M | 0.60% | +$1.40M |
| Cheniere Energy, Inc.(LNG) | 2,529 | 8,904 | +6,375 | $585.2K | $2.17M | 0.57% | +$1.58M |
| Owens Corning(OC) | 16,683 | 15,663 | -1,020 | $2.38M | $2.15M | 0.57% | -$228.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,066 | 5,263 | +3,197 | $1.03M | $2.13M | 0.57% | +$1.11M |
| Citigroup Inc.(C) | 16,673 | 24,554 | +7,881 | $1.18M | $2.09M | 0.55% | +$906.4K |
| Gartner, Inc.(IT) | 2,109 | 4,971 | +2,862 | $885.2K | $2.01M | 0.53% | +$1.12M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 8,013 | +8,013 | $0 | $1.95M | 0.52% | +$1.95M |
| MongoDB, Inc.CL A(MDB) | 4,817 | 9,179 | +4,362 | $844.9K | $1.93M | 0.51% | +$1.08M |
| Expand Energy Corporation(EXE) | 18,553 | 16,308 | -2,245 | $2.07M | $1.91M | 0.51% | -$158.3K |
| General Motors Company(GM) | 12,832 | 38,571 | +25,739 | $603.5K | $1.90M | 0.50% | +$1.29M |
| Tapestry, Inc.(TPR) | 14,456 | 21,312 | +6,856 | $1.02M | $1.87M | 0.50% | +$853.6K |
| Equinix, Inc.(EQIX) | 3,081 | 2,316 | -765 | $2.51M | $1.84M | 0.49% | -$669.8K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 49,947 | +49,947 | $0 | $1.78M | 0.47% | +$1.78M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 5,786 | +5,786 | $0 | $1.77M | 0.47% | +$1.77M |
| Ally Financial Inc.(ALLY) | 11,667 | 45,501 | +33,834 | $425.5K | $1.77M | 0.47% | +$1.35M |
| Equifax Inc.(EFX) | 0 | 6,645 | +6,645 | $0 | $1.72M | 0.46% | +$1.72M |
| Autodesk Inc | 3,345 | 5,473 | +2,128 | $875.7K | $1.69M | 0.45% | +$818.6K |
| Simon Property Group, Inc.(SPG) | 5,423 | 10,385 | +4,962 | $900.7K | $1.67M | 0.44% | +$768.8K |
| Sprouts Farmers Market, Inc.(SFM) | 5,998 | 9,998 | +4,000 | $915.5K | $1.65M | 0.44% | +$730.5K |
| GE Vernova Inc.(GEV) | 0 | 3,097 | +3,097 | $0 | $1.64M | 0.43% | +$1.64M |
| Darden Restaurants, Inc.(DRI) | 2,696 | 7,411 | +4,715 | $560.1K | $1.62M | 0.43% | +$1.06M |
| Nordson Corporation(NDSN) | 0 | 7,506 | +7,506 | $0 | $1.61M | 0.43% | +$1.61M |
| EPAM Systems, Inc.(EPAM) | 3,825 | 9,086 | +5,261 | $645.8K | $1.61M | 0.43% | +$960.8K |
| The Clorox Company(CLX) | 6,978 | 13,372 | +6,394 | $1.03M | $1.61M | 0.43% | +$578.1K |
| Edwards Lifesciences Corp | 10,980 | 20,266 | +9,286 | $795.8K | $1.59M | 0.42% | +$789.2K |
| Dover Corporation(DOV) | 6,873 | 8,632 | +1,759 | $1.21M | $1.58M | 0.42% | +$374.2K |
| Xylem Inc.(XYL) | 1,719 | 11,713 | +9,994 | $205.4K | $1.52M | 0.40% | +$1.31M |
| UiPath, Inc.CL A(PATH) | 0 | 117,138 | +117,138 | $0 | $1.50M | 0.40% | +$1.50M |
| Boston Scientific Corporation(BSX) | 20,140 | 13,847 | -6,293 | $2.03M | $1.49M | 0.39% | -$544.4K |
| TE Connectivity plc(TEL) | 0 | 8,627 | +8,627 | $0 | $1.46M | 0.39% | +$1.46M |
| GE Aerospace(GE) | 2,053 | 5,632 | +3,579 | $410.9K | $1.45M | 0.38% | +$1.04M |
| DuPont de Nemours, Inc.(DD) | 17,151 | 20,670 | +3,519 | $1.28M | $1.42M | 0.38% | +$136.9K |
| Crh Plc ORD | 0 | 15,152 | +15,152 | $0 | $1.39M | 0.37% | +$1.39M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 7,400 | +7,400 | $0 | $1.38M | 0.37% | +$1.38M |
| Cummins Inc.(CMI) | 5,971 | 4,185 | -1,786 | $1.87M | $1.37M | 0.36% | -$501.0K |
| MasTec, Inc.(MTZ) | 0 | 8,009 | +8,009 | $0 | $1.36M | 0.36% | +$1.36M |
| Bank America Corp | 37,914 | 28,665 | -9,249 | $1.58M | $1.36M | 0.36% | -$225.7K |
| Tetra Tech, Inc.(TTEK) | 0 | 37,145 | +37,145 | $0 | $1.34M | 0.35% | +$1.34M |
| Curtiss-Wright Corporation(CW) | 1,072 | 2,733 | +1,661 | $340.1K | $1.34M | 0.35% | +$995.1K |
| Elastic N V ORD SHS | 6,041 | 15,801 | +9,760 | $538.3K | $1.33M | 0.35% | +$794.2K |
| Duolingo, Inc.CL A(DUOL) | 0 | 3,240 | +3,240 | $0 | $1.33M | 0.35% | +$1.33M |
| Visa Inc.CL A(V) | 3,716 | 3,727 | +11 | $1.30M | $1.32M | 0.35% | +$21.0K |
| Lam Research Corporation(LRCX) | 8,678 | 13,528 | +4,850 | $630.9K | $1.32M | 0.35% | +$685.9K |
| Sempra(SRE) | 4,802 | 17,030 | +12,228 | $342.7K | $1.29M | 0.34% | +$947.7K |
| Republic Services, Inc.(RSG) | 0 | 5,129 | +5,129 | $0 | $1.26M | 0.34% | +$1.26M |
| Reliance, Inc.(RS) | 0 | 3,979 | +3,979 | $0 | $1.25M | 0.33% | +$1.25M |
| Kellanova | 0 | 15,617 | +15,617 | $0 | $1.24M | 0.33% | +$1.24M |
| Spotify Technology S.A.SHS(SPOT) | 676 | 1,616 | +940 | $371.8K | $1.24M | 0.33% | +$868.2K |
| Pinterest, Inc.CL A(PINS) | 0 | 34,500 | +34,500 | $0 | $1.24M | 0.33% | +$1.24M |
| Ametek Inc | 7,397 | 6,834 | -563 | $1.27M | $1.24M | 0.33% | -$36.6K |
| Roblox CorporationCL A(RBLX) | 6,870 | 11,740 | +4,870 | $400.5K | $1.24M | 0.33% | +$834.6K |
| Primo Brands CorporationCL A(PRMB) | 0 | 41,586 | +41,586 | $0 | $1.23M | 0.33% | +$1.23M |
| Cardinal Health, Inc.(CAH) | 10,184 | 7,208 | -2,976 | $1.40M | $1.21M | 0.32% | -$192.1K |
| Micron Technology, Inc.(MU) | 3,794 | 9,492 | +5,698 | $329.7K | $1.17M | 0.31% | +$840.2K |
| TechnipFMC plc(FTI) | 0 | 33,949 | +33,949 | $0 | $1.17M | 0.31% | +$1.17M |
| Marvell Technology, Inc.(MRVL) | 19,600 | 14,977 | -4,623 | $1.21M | $1.16M | 0.31% | -$47.6K |
| Five Below, Inc.(FIVE) | 0 | 8,836 | +8,836 | $0 | $1.16M | 0.31% | +$1.16M |
| Datadog, Inc.CL A(DDOG) | 9,322 | 8,622 | -700 | $924.8K | $1.16M | 0.31% | +$233.4K |
| Johnson Ctls Intl PlcSHS SHS | 3,592 | 10,820 | +7,228 | $287.8K | $1.14M | 0.30% | +$855.1K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 7,867 | +7,867 | $0 | $1.14M | 0.30% | +$1.14M |
| Everpure, Inc.CL A(P) | 0 | 19,641 | +19,641 | $0 | $1.13M | 0.30% | +$1.13M |
| Union Pacific Corporation(UNP) | 0 | 4,868 | +4,868 | $0 | $1.12M | 0.30% | +$1.12M |
| Antero Resources Corporation(AR) | 29,344 | 27,719 | -1,625 | $1.19M | $1.12M | 0.30% | -$70.2K |
| Ferguson Enterprises Inc.(FERG) | 0 | 5,099 | +5,099 | $0 | $1.11M | 0.29% | +$1.11M |
| The Walt Disney Company(DIS) | 40,592 | 8,838 | -31,754 | $4.01M | $1.10M | 0.29% | -$2.91M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 2,476 | 11,407 | +8,931 | $242.2K | $1.08M | 0.29% | +$841.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 868 | 2,058 | +1,190 | $550.5K | $1.08M | 0.29% | +$529.9K |
| PayPal Holdings, Inc.(PYPL) | 3,363 | 14,536 | +11,173 | $219.4K | $1.08M | 0.29% | +$860.9K |
| Pool Corporation(POOL) | 0 | 3,683 | +3,683 | $0 | $1.07M | 0.28% | +$1.07M |
| Ovintiv Inc.(OVV) | 0 | 28,115 | +28,115 | $0 | $1.07M | 0.28% | +$1.07M |
| Agco Corp | 4,084 | 10,355 | +6,271 | $378.1K | $1.07M | 0.28% | +$690.2K |
| Cintas Corporation(CTAS) | 1,059 | 4,785 | +3,726 | $217.7K | $1.07M | 0.28% | +$848.8K |
| Ulta Beauty, Inc.(ULTA) | 0 | 2,254 | +2,254 | $0 | $1.05M | 0.28% | +$1.05M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 13,817 | +13,817 | $0 | $1.05M | 0.28% | +$1.05M |
| FTI Consulting, Inc.(FCN) | 0 | 6,481 | +6,481 | $0 | $1.05M | 0.28% | +$1.05M |
| CF Industries Holdings, Inc.(CF) | 0 | 11,308 | +11,308 | $0 | $1.04M | 0.28% | +$1.04M |
| Brixmor Property Group Inc.(BRX) | 32,917 | 39,937 | +7,020 | $873.9K | $1.04M | 0.28% | +$166.0K |
| Western Digital Corporation(WDC) | 0 | 16,070 | +16,070 | $0 | $1.03M | 0.27% | +$1.03M |
| Bristol-Myers Squibb Company(BMY) | 0 | 22,089 | +22,089 | $0 | $1.02M | 0.27% | +$1.02M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 14,108 | +14,108 | $0 | $1.02M | 0.27% | +$1.02M |
| Keysight Technologies, Inc.(KEYS) | 1,683 | 6,198 | +4,515 | $252.1K | $1.02M | 0.27% | +$763.5K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 27,595 | +27,595 | $0 | $1.01M | 0.27% | +$1.01M |
| Doximity, Inc.CL A(DOCS) | 10,218 | 16,468 | +6,250 | $593.0K | $1.01M | 0.27% | +$417.2K |
| InterDigital, Inc.(IDCC) | 1,350 | 4,498 | +3,148 | $279.1K | $1.01M | 0.27% | +$729.5K |
| The Mosaic Company(MOS) | 18,635 | 27,631 | +8,996 | $503.3K | $1.01M | 0.27% | +$504.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,252 | +1,252 | $0 | $1.00M | 0.27% | +$1.00M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 33,681 | +33,681 | $0 | $1.00M | 0.27% | +$1.00M |