Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 103,740 | +103,740 | 0 | 28,289 | 1.52% | +28,289 |
| AMGEN INC(AMGN) | 0 | 91,163 | +91,163 | 0 | 25,454 | 1.36% | +25,454 |
| PEPSICO INC(PEP) | 0 | 186,255 | +186,255 | 0 | 24,593 | 1.32% | +24,593 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 257,410 | +257,410 | 0 | 24,016 | 1.29% | +24,016 |
| FISERV INC(FISV) | 0 | 111,589 | +111,589 | 0 | 19,239 | 1.03% | +19,239 |
| BECTON DICKINSON & CO(BDX) | 0 | 96,228 | +96,228 | 0 | 16,575 | 0.89% | +16,575 |
| CENCORA INC | 0 | 53,087 | +53,087 | 0 | 15,918 | 0.85% | +15,918 |
| GLOBAL PMTS INC(GPN) | 0 | 192,225 | +192,225 | 0 | 15,386 | 0.82% | +15,386 |
| EMCOR GROUP INC(EME) | 0 | 26,380 | +26,380 | 0 | 14,110 | 0.76% | +14,110 |
| ROSS STORES INC(ROST) | 0 | 110,289 | +110,289 | 0 | 14,071 | 0.75% | +14,071 |
| GODADDY INC(GDDY) | 0 | 75,203 | +75,203 | 0 | 13,541 | 0.73% | +13,541 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 167,061 | +167,061 | 0 | 13,027 | 0.70% | +13,027 |
| GENUINE PARTS CO(GPC) | 0 | 106,777 | +106,777 | 0 | 12,953 | 0.69% | +12,953 |
| IDEX CORP(IEX) | 0 | 71,334 | +71,334 | 0 | 12,524 | 0.67% | +12,524 |
| CROWN HLDGS INC(CCK) | 0 | 121,365 | +121,365 | 0 | 12,498 | 0.67% | +12,498 |
| FORTIVE CORP(FTV) | 0 | 190,206 | +190,206 | 0 | 9,915 | 0.53% | +9,915 |
| COMFORT SYS USA INC(FIX) | 0 | 29,974 | +29,974 | 0 | 16,072 | 0.86% | +16,072 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,194 | +5,194 | 0 | 30,069 | 1.61% | +30,069 |
| RALLIANT CORP(RAL) | 0 | 63,495 | +63,495 | 0 | 3,079 | 0.16% | +3,079 |
| US FOODS HLDG CORP(USFD) | 218,411 | 207,952 | -10,459 | 14,297 | 16,014 | 0.86% | +1,717 |
| NETAPP INC(NTAP) | 0 | 123,410 | +123,410 | 0 | 13,149 | 0.70% | +13,149 |
| TE CONNECTIVITY PLC(TEL) | 123,047 | 110,770 | -12,277 | 17,389 | 18,684 | 1.00% | +1,295 |
| ALIGN TECHNOLOGY INC | 0 | 63,689 | +63,689 | 0 | 12,058 | 0.65% | +12,058 |
| PAYPAL HLDGS INC(PYPL) | 347,598 | 320,068 | -27,530 | 22,681 | 23,787 | 1.27% | +1,107 |
| ROYAL GOLD INC(RGLD) | 89,292 | 87,887 | -1,405 | 14,600 | 15,630 | 0.84% | +1,030 |
| BLACKROCK INC(BLK) | 25,104 | 23,581 | -1,523 | 23,760 | 24,742 | 1.33% | +982 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 129,789 | 121,614 | -8,175 | 14,355 | 15,286 | 0.82% | +931 |
| MCKESSON CORP(MCK) | 33,046 | 31,593 | -1,453 | 22,241 | 23,151 | 1.24% | +910 |
| AIRBNB INC | 0 | 138,525 | +138,525 | 0 | 18,332 | 0.98% | +18,332 |
| F5 INC(FFIV) | 56,442 | 53,884 | -2,558 | 15,029 | 15,859 | 0.85% | +830 |
| LINCOLN ELEC HLDGS INC(LECO) | 73,869 | 70,911 | -2,958 | 13,976 | 14,701 | 0.79% | +725 |
| TEXTRON INC(TXT) | 209,007 | 196,820 | -12,187 | 15,101 | 15,803 | 0.85% | +702 |
| RELIANCE INC(RS) | 54,207 | 51,956 | -2,251 | 15,652 | 16,309 | 0.87% | +657 |
| GENERAL DYNAMICS CORP(GD) | 77,925 | 74,934 | -2,991 | 21,241 | 21,855 | 1.17% | +614 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 51,658 | +51,658 | 0 | 23,925 | 1.28% | +23,925 |
| CDW CORP(CDW) | 86,633 | 80,109 | -6,524 | 13,884 | 14,307 | 0.77% | +423 |
| JABIL INC(JBL) | 104,612 | 66,994 | -37,618 | 14,235 | 14,611 | 0.78% | +377 |
| TOLL BROTHERS INC(TOL) | 0 | 111,373 | +111,373 | 0 | 12,711 | 0.68% | +12,711 |
| DROPBOX INC(DBX) | 469,488 | 447,430 | -22,058 | 12,540 | 12,796 | 0.69% | +256 |
| NORDSON CORP(NDSN) | 68,198 | 65,176 | -3,022 | 13,760 | 13,972 | 0.75% | +212 |
| QUEST DIAGNOSTICS INC(DGX) | 98,351 | 93,774 | -4,577 | 16,641 | 16,845 | 0.90% | +204 |
| TOPBUILD CORP | 45,584 | 43,361 | -2,223 | 13,901 | 14,038 | 0.75% | +137 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| MATTEL INC(MAT) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| QORVO INC(QRVO) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MOSAIC CO NEW(MOS) | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| BATH & BODY WORKS INC | 7 | 9 | +2 | 0 | 0 | 0.00% | 0 |
| RANGE RES CORP(RRC) | 5 | 6 | +1 | 0 | 0 | 0.00% | 0 |
| BORGWARNER INC | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| DXC TECHNOLOGY CO(DXC) | 10 | 13 | +3 | 0 | 0 | 0.00% | 0 |
| CIVITAS RESOURCES INC | 6 | 8 | +2 | 0 | 0 | 0.00% | 0 |
| WEATHERFORD INTL PLC(WFRD) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| MATADOR RES CO(MTDR) | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| ETSY INC(ETSY) | 4 | 3 | -1 | 0 | 0 | 0.00% | -0 |
| APA CORPORATION(APA) | 18 | 18 | 0 | 0 | 0 | 0.00% | -0 |
| PARSONS CORP DEL(PSN) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| OVINTIV INC(OVV) | 14 | 12 | -2 | 1 | 0 | 0.00% | -0 |
| CONCENTRIX CORP(CNXC) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| INTERPUBLIC GROUP COS INC | 17 | 0 | -17 | 0 | 0 | — | -0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 127 | 8 | -119 | 8 | 0 | 0.00% | -7 |
| ANTERO RESOURCES CORP(AR) | 189 | 0 | -189 | 8 | 0 | — | -8 |
| HOLOGIC INC | 124 | 0 | -124 | 8 | 0 | — | -8 |
| CF INDS HLDGS INC(CF) | 99 | 0 | -99 | 8 | 0 | — | -8 |
| KROGER CO(KR) | 302,138 | 284,640 | -17,498 | 20,452 | 20,417 | 1.09% | -34 |
| ALLEGION PLC(ALLE) | 107,391 | 96,274 | -11,117 | 14,010 | 13,875 | 0.74% | -135 |
| WILLIAMS SONOMA INC(WSM) | 0 | 76,345 | +76,345 | 0 | 12,472 | 0.67% | +12,472 |
| NVR INC(NVR) | 0 | 1,926 | +1,926 | 0 | 14,225 | 0.76% | +14,225 |
| CBOE GLOBAL MKTS INC(CBOE) | 77,811 | 74,772 | -3,039 | 17,608 | 17,438 | 0.93% | -170 |
| TECHNIPFMC PLC(FTI) | 521,346 | 472,458 | -48,888 | 16,521 | 16,271 | 0.87% | -250 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 32,041 | 30,446 | -1,595 | 15,947 | 15,598 | 0.84% | -349 |
| EPAM SYS INC(EPAM) | 82,446 | 76,728 | -5,718 | 13,920 | 13,567 | 0.73% | -353 |
| PULTE GROUP INC(PHM) | 155,314 | 147,724 | -7,590 | 15,968 | 15,579 | 0.83% | -389 |
| STEEL DYNAMICS INC(STLD) | 131,198 | 124,745 | -6,453 | 16,414 | 15,969 | 0.86% | -445 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 215,393 | 203,812 | -11,581 | 16,478 | 15,903 | 0.85% | -574 |
| SMITH A O CORP(AOS) | 205,696 | 194,388 | -11,308 | 13,444 | 12,746 | 0.68% | -698 |
| AVERY DENNISON CORP | 77,698 | 74,445 | -3,253 | 13,828 | 13,063 | 0.70% | -765 |
| PERMIAN RESOURCES CORP(PR) | 1,126,082 | 1,084,721 | -41,361 | 15,596 | 14,774 | 0.79% | -822 |
| FOX CORP(FOX) | 324,205 | 311,209 | -12,996 | 18,350 | 17,440 | 0.93% | -910 |
| ADOBE INC(ADBE) | 0 | 62,712 | +62,712 | 0 | 24,262 | 1.30% | +24,262 |
| SYSCO CORP(SYY) | 229,465 | 214,052 | -15,413 | 17,219 | 16,212 | 0.87% | -1,007 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 208,093 | 197,639 | -10,454 | 17,382 | 16,365 | 0.88% | -1,017 |
| QUALCOMM INC(QCOM) | 204,798 | 190,702 | -14,096 | 31,459 | 30,371 | 1.63% | -1,088 |
| PACKAGING CORP AMER(PKG) | 0 | 62,391 | +62,391 | 0 | 11,758 | 0.63% | +11,758 |
| OWENS CORNING NEW(OC) | 0 | 84,105 | +84,105 | 0 | 11,566 | 0.62% | +11,566 |
| CRH PLC ORD | 197,496 | 175,427 | -22,069 | 17,378 | 16,104 | 0.86% | -1,273 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 98,871 | +98,871 | 0 | 11,537 | 0.62% | +11,537 |
| UNIVERSAL HLTH SVCS INC(UHS) | 81,360 | 76,883 | -4,477 | 15,288 | 13,927 | 0.75% | -1,360 |
| HORMEL FOODS CORP(HRL) | 503,962 | 470,337 | -33,625 | 15,593 | 14,228 | 0.76% | -1,365 |
| CROCS INC(CROX) | 127,389 | 119,800 | -7,589 | 13,529 | 12,133 | 0.65% | -1,395 |
| ON SEMICONDUCTOR CORP(ON) | 385,466 | 271,405 | -114,061 | 15,685 | 14,224 | 0.76% | -1,460 |
| APPLIED MATLS INC | 0 | 118,159 | +118,159 | 0 | 21,631 | 1.16% | +21,631 |
| AMDOCS LTD(DOX) | 166,949 | 149,799 | -17,150 | 15,280 | 13,668 | 0.73% | -1,613 |
| THE CIGNA GROUP(CI) | 96,676 | 91,234 | -5,442 | 31,806 | 30,160 | 1.62% | -1,646 |
| PACCAR INC(PCAR) | 0 | 183,457 | +183,457 | 0 | 17,439 | 0.93% | +17,439 |
| MASCO CORP(MAS) | 198,750 | 187,702 | -11,048 | 13,821 | 12,081 | 0.65% | -1,741 |
| CORPAY INC(CPAY) | 46,049 | 43,064 | -2,985 | 16,058 | 14,289 | 0.77% | -1,769 |
| SNAP ON INC(SNA) | 46,967 | 44,955 | -2,012 | 15,828 | 13,989 | 0.75% | -1,839 |
| DECKERS OUTDOOR CORP(DECK) | 126,016 | 118,556 | -7,460 | 14,090 | 12,220 | 0.65% | -1,870 |
| LAM RESEARCH CORP(LRCX) | 295,137 | 201,166 | -93,971 | 21,460 | 19,581 | 1.05% | -1,878 |