Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 0 | 93,074 | +93,074 | 0 | 9,191 | 1.26% | +9,191 |
| UNION PAC CORP(UNP) | 0 | 27,739 | +27,739 | 0 | 6,382 | 0.87% | +6,382 |
| MCDONALDS CORP(MCD) | 0 | 19,635 | +19,635 | 0 | 5,737 | 0.79% | +5,737 |
| FISERV INC(FISV) | 0 | 32,159 | +32,159 | 0 | 5,545 | 0.76% | +5,545 |
| ORACLE CORP(ORCL) | 0 | 25,269 | +25,269 | 0 | 5,525 | 0.76% | +5,525 |
| ABBVIE INC(ABBV) | 2,671 | 32,333 | +29,662 | 560 | 6,002 | 0.82% | +5,442 |
| AIRBNB INC | 0 | 35,394 | +35,394 | 0 | 4,684 | 0.64% | +4,684 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 46,150 | +46,150 | 0 | 4,570 | 0.63% | +4,570 |
| GE AEROSPACE(GE) | 0 | 17,591 | +17,591 | 0 | 4,528 | 0.62% | +4,528 |
| META PLATFORMS INC(META) | 0 | 6,052 | +6,052 | 0 | 4,467 | 0.61% | +4,467 |
| PROCTER AND GAMBLE CO(PG) | 6,410 | 32,362 | +25,952 | 1,092 | 5,156 | 0.71% | +4,064 |
| ALLY FINL INC(ALLY) | 0 | 104,211 | +104,211 | 0 | 4,059 | 0.56% | +4,059 |
| TJX COS INC NEW(TJX) | 0 | 29,399 | +29,399 | 0 | 3,630 | 0.50% | +3,630 |
| PROGRESSIVE CORP(PGR) | 0 | 13,049 | +13,049 | 0 | 3,482 | 0.48% | +3,482 |
| INTUIT(INTU) | 4,142 | 7,616 | +3,474 | 2,543 | 5,999 | 0.82% | +3,455 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 62,549 | +62,549 | 0 | 3,438 | 0.47% | +3,438 |
| THE CAMPBELLS COMPANY(CPB) | 45,984 | 165,026 | +119,042 | 1,836 | 5,058 | 0.69% | +3,222 |
| NRG ENERGY INC(NRG) | 0 | 19,811 | +19,811 | 0 | 3,181 | 0.44% | +3,181 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 92,154 | +92,154 | 0 | 3,169 | 0.43% | +3,169 |
| HONEYWELL INTL INC(HON) | 15,744 | 27,923 | +12,179 | 3,334 | 6,503 | 0.89% | +3,169 |
| NU HLDGS LTD(NU) | 0 | 228,857 | +228,857 | 0 | 3,140 | 0.43% | +3,140 |
| CHAMPIONX CORPORATION | 0 | 125,020 | +125,020 | 0 | 3,105 | 0.43% | +3,105 |
| SCHWAB CHARLES CORP(SCHW) | 31,394 | 60,864 | +29,470 | 2,458 | 5,553 | 0.76% | +3,096 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 133,934 | +133,934 | 0 | 3,076 | 0.42% | +3,076 |
| CROWN CASTLE INC(CCI) | 0 | 28,545 | +28,545 | 0 | 2,932 | 0.40% | +2,932 |
| WAYFAIR INC(W) | 0 | 57,031 | +57,031 | 0 | 2,917 | 0.40% | +2,917 |
| AMETEK INC | 5,176 | 21,040 | +15,864 | 891 | 3,807 | 0.52% | +2,916 |
| CMS ENERGY CORP(CMS) | 0 | 41,813 | +41,813 | 0 | 2,897 | 0.40% | +2,897 |
| WALMART INC(WMT) | 11,324 | 39,109 | +27,785 | 994 | 3,824 | 0.52% | +2,830 |
| HASBRO INC(HAS) | 0 | 38,318 | +38,318 | 0 | 2,829 | 0.39% | +2,829 |
| REGENERON PHARMACEUTICALS(REGN) | 2,659 | 8,466 | +5,807 | 1,686 | 4,445 | 0.61% | +2,758 |
| PLANET FITNESS INC(PLNT) | 2,747 | 27,027 | +24,280 | 265 | 2,947 | 0.40% | +2,682 |
| CRH PLC ORD | 3,695 | 32,216 | +28,521 | 325 | 2,957 | 0.41% | +2,632 |
| SNOWFLAKE INC(SNOW) | 3,681 | 13,919 | +10,238 | 538 | 3,115 | 0.43% | +2,577 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 86,726 | +86,726 | 0 | 2,569 | 0.35% | +2,569 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 86,344 | +86,344 | 0 | 2,564 | 0.35% | +2,564 |
| ONEOK INC NEW(OKE) | 5,780 | 38,429 | +32,649 | 573 | 3,137 | 0.43% | +2,563 |
| ZSCALER INC(ZS) | 0 | 8,061 | +8,061 | 0 | 2,531 | 0.35% | +2,531 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,205 | +5,205 | 0 | 2,528 | 0.35% | +2,528 |
| CAVA GROUP INC(CAVA) | 0 | 29,514 | +29,514 | 0 | 2,486 | 0.34% | +2,486 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,289 | +2,289 | 0 | 2,418 | 0.33% | +2,418 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 279,434 | +279,434 | 0 | 2,370 | 0.32% | +2,370 |
| DOORDASH INC(DASH) | 3,790 | 12,028 | +8,238 | 693 | 2,965 | 0.41% | +2,272 |
| RH(RH) | 0 | 11,972 | +11,972 | 0 | 2,263 | 0.31% | +2,263 |
| MOSAIC CO NEW(MOS) | 116,278 | 147,351 | +31,073 | 3,141 | 5,375 | 0.74% | +2,235 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,437 | 10,915 | +6,478 | 2,208 | 4,426 | 0.61% | +2,218 |
| PARAMOUNT GLOBAL | 0 | 171,176 | +171,176 | 0 | 2,208 | 0.30% | +2,208 |
| WYNN RESORTS LTD(WYNN) | 0 | 23,405 | +23,405 | 0 | 2,192 | 0.30% | +2,192 |
| BROWN & BROWN INC(BRO) | 0 | 19,592 | +19,592 | 0 | 2,172 | 0.30% | +2,172 |
| BECTON DICKINSON & CO(BDX) | 0 | 12,559 | +12,559 | 0 | 2,163 | 0.30% | +2,163 |
| HESS CORP | 0 | 15,526 | +15,526 | 0 | 2,151 | 0.29% | +2,151 |
| ANALOG DEVICES INC(ADI) | 0 | 9,006 | +9,006 | 0 | 2,144 | 0.29% | +2,144 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 112,893 | +112,893 | 0 | 2,139 | 0.29% | +2,139 |
| PINNACLE WEST CAP CORP(PNW) | 21,605 | 46,806 | +25,201 | 2,058 | 4,188 | 0.57% | +2,130 |
| GENERAL DYNAMICS CORP(GD) | 2,025 | 9,069 | +7,044 | 552 | 2,645 | 0.36% | +2,093 |
| THE CIGNA GROUP(CI) | 797 | 7,110 | +6,313 | 262 | 2,350 | 0.32% | +2,088 |
| KB HOME(KBH) | 0 | 39,405 | +39,405 | 0 | 2,087 | 0.29% | +2,087 |
| FERRARI N V COM | 0 | 4,240 | +4,240 | 0 | 2,081 | 0.29% | +2,081 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 14,320 | +14,320 | 0 | 2,067 | 0.28% | +2,067 |
| FEDEX CORP(FDX) | 0 | 9,004 | +9,004 | 0 | 2,047 | 0.28% | +2,047 |
| EBAY INC.(EBAY) | 0 | 27,361 | +27,361 | 0 | 2,037 | 0.28% | +2,037 |
| ENTEGRIS INC(ENTG) | 0 | 24,863 | +24,863 | 0 | 2,005 | 0.27% | +2,005 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,120 | +8,120 | 0 | 2,002 | 0.27% | +2,002 |
| TESLA INC(TSLA) | 0 | 6,301 | +6,301 | 0 | 2,002 | 0.27% | +2,002 |
| URBAN OUTFITTERS INC(URBN) | 0 | 26,917 | +26,917 | 0 | 1,953 | 0.27% | +1,953 |
| GARTNER INC(IT) | 0 | 4,701 | +4,701 | 0 | 1,900 | 0.26% | +1,900 |
| VISA INC(V) | 998 | 6,318 | +5,320 | 350 | 2,243 | 0.31% | +1,893 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 18,500 | +18,500 | 0 | 1,867 | 0.26% | +1,867 |
| DUOLINGO INC(DUOL) | 0 | 4,504 | +4,504 | 0 | 1,847 | 0.25% | +1,847 |
| COPART INC(CPRT) | 0 | 37,272 | +37,272 | 0 | 1,829 | 0.25% | +1,829 |
| SWEETGREEN INC(SG) | 0 | 122,794 | +122,794 | 0 | 1,827 | 0.25% | +1,827 |
| APPLOVIN CORP(APP) | 0 | 5,178 | +5,178 | 0 | 1,813 | 0.25% | +1,813 |
| SEA LTD(SE) | 3,130 | 13,742 | +10,612 | 408 | 2,198 | 0.30% | +1,789 |
| CITIGROUP INC(C) | 21,549 | 38,856 | +17,307 | 1,530 | 3,307 | 0.45% | +1,778 |
| TRIP COM GROUP LTD(TCOM) | 0 | 30,058 | +30,058 | 0 | 1,763 | 0.24% | +1,763 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,576 | 24,913 | +21,337 | 238 | 1,986 | 0.27% | +1,747 |
| CORPAY INC(CPAY) | 0 | 5,256 | +5,256 | 0 | 1,744 | 0.24% | +1,744 |
| CAMECO CORP(CCJ) | 26,434 | 39,716 | +13,282 | 1,566 | 3,281 | 0.45% | +1,715 |
| MANULIFE FINL CORP(MFC) | 0 | 39,110 | +39,110 | 0 | 1,703 | 0.23% | +1,703 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,196 | +18,196 | 0 | 1,698 | 0.23% | +1,698 |
| NASDAQ INC(NDAQ) | 14,461 | 31,051 | +16,590 | 1,097 | 2,777 | 0.38% | +1,680 |
| BCE INC(BCE) | 0 | 55,321 | +55,321 | 0 | 1,671 | 0.23% | +1,671 |
| WASTE CONNECTIONS INC(WCN) | 0 | 6,478 | +6,478 | 0 | 1,648 | 0.23% | +1,648 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 13,421 | +13,421 | 0 | 1,646 | 0.23% | +1,646 |
| METLIFE INC(MET) | 0 | 20,408 | +20,408 | 0 | 1,641 | 0.22% | +1,641 |
| SEI INVTS CO(SEIC) | 2,781 | 20,570 | +17,789 | 216 | 1,848 | 0.25% | +1,633 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,644 | 31,874 | +25,230 | 389 | 1,997 | 0.27% | +1,608 |
| INSMED INC(INSM) | 0 | 15,961 | +15,961 | 0 | 1,606 | 0.22% | +1,606 |
| JPMORGAN CHASE & CO.(JPM) | 8,748 | 12,854 | +4,106 | 2,146 | 3,727 | 0.51% | +1,581 |
| MERCADOLIBRE INC(MELI) | 0 | 585 | +585 | 0 | 1,529 | 0.21% | +1,529 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 6,290 | +6,290 | 0 | 1,528 | 0.21% | +1,528 |
| CUMMINS INC(CMI) | 0 | 4,645 | +4,645 | 0 | 1,521 | 0.21% | +1,521 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 25,796 | +25,796 | 0 | 1,493 | 0.20% | +1,493 |
| SOUTHERN COPPER CORP(SCCO) | 2,169 | 16,752 | +14,583 | 203 | 1,695 | 0.23% | +1,492 |
| ASSURANT INC(AIZ) | 0 | 7,478 | +7,478 | 0 | 1,477 | 0.20% | +1,477 |
| LOEWS CORP(L) | 0 | 15,991 | +15,991 | 0 | 1,466 | 0.20% | +1,466 |
| UNDER ARMOUR INC(UA) | 0 | 211,390 | +211,390 | 0 | 1,444 | 0.20% | +1,444 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3,503 | 16,941 | +13,438 | 400 | 1,827 | 0.25% | +1,427 |
| EASTMAN CHEM CO(EMN) | 0 | 18,806 | +18,806 | 0 | 1,404 | 0.19% | +1,404 |
| SOUTHSTATE CORPORATION | 0 | 15,192 | +15,192 | 0 | 1,398 | 0.19% | +1,398 |