Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jabil Inc.(JBL) | 246,000 | 209,000 | -37,000 | $33.5K | $45.5K | 8.54% | +$12.1K |
| Ciena Corporation(CIEN) | 429,000 | 407,000 | -22,000 | $26.0K | $33.1K | 6.21% | +$7.1K |
| Applied Materials | 145,000 | 145,000 | 0 | $21.1K | $26.6K | 4.99% | +$5.5K |
| Brinker International, Inc.(EAT) | 144,000 | 128,000 | -16,000 | $21.4K | $23.1K | 4.33% | +$1.7K |
| Coherent Corp.(COHR) | 249,000 | 249,000 | 0 | $16.2K | $22.2K | 4.17% | +$6.0K |
| Lumentum Holdings Inc.(LITE) | 216,000 | 216,000 | 0 | $13.5K | $20.6K | 3.86% | +$7.1K |
| Motorola Solutions, Inc.(MSI) | 50,000 | 48,000 | -2,000 | $22.0K | $20.2K | 3.79% | -$1.8K |
| Booking Holdings Inc.(BKNG) | 3,000 | 3,000 | 0 | $15.6K | $19.6K | 3.68% | +$4.0K |
| Somnigroup International Inc.(SGI) | 253,000 | 253,000 | 0 | $15.1K | $17.2K | 3.23% | +$2.1K |
| Johnson Controls SHS | 158,000 | 158,000 | 0 | $12.7K | $16.7K | 3.14% | +$4.0K |
| NVIDIA Corporation(NVDA) | 99,000 | 99,000 | 0 | $10.8K | $15.7K | 2.95% | +$4.9K |
| QUALCOMM Incorporated(QCOM) | 85,000 | 85,000 | 0 | $13.1K | $13.6K | 2.55% | +$481 |
| Tapestry, Inc.(TPR) | 146,000 | 146,000 | 0 | $10.3K | $12.8K | 2.40% | +$2.5K |
| Jacobs Solutions Inc.(J) | 92,000 | 92,000 | 0 | $11.1K | $12.1K | 2.26% | +$968 |
| Integer Holdings Corporation(ITGR) | 98,000 | 98,000 | 0 | $11.5K | $12.0K | 2.25% | +$484 |
| Texas Instruments Incorporated(TXN) | 58,000 | 58,000 | 0 | $10.4K | $12.0K | 2.25% | +$1.6K |
| HP Inc.(HPQ) | 473,000 | 473,000 | 0 | $13.1K | $11.6K | 2.17% | -$1.5K |
| Electronic Arts Inc | 72,000 | 72,000 | 0 | $10.4K | $11.5K | 2.17% | +$1.1K |
| Ulta Beauty, Inc.(ULTA) | 23,000 | 23,000 | 0 | $8.4K | $10.8K | 2.02% | +$2.3K |
| Global Payments Inc.(GPN) | 116,000 | 134,000 | +18,000 | $11.4K | $10.8K | 2.02% | -$603 |
| NVR, Inc.(NVR) | 1,000 | 1,000 | 0 | $10.2K | $10.4K | 1.96% | +$200 |
| Microsoft Corporation(MSFT) | 21,000 | 21,000 | 0 | $7.7K | $10.2K | 1.92% | +$2.5K |
| Abercrombie & Fitch | 106,000 | 119,000 | +13,000 | $8.1K | $9.9K | 1.86% | +$1.8K |
| Watts Water Technologies, Inc.(WTS) | 40,000 | 40,000 | 0 | $8.2K | $9.9K | 1.85% | +$1.7K |
| InMode Ltd.(INMD) | 659,000 | 659,000 | 0 | $11.7K | $9.5K | 1.78% | -$2.2K |
| Crocs, Inc.(CROX) | 85,000 | 85,000 | 0 | $9.1K | $8.7K | 1.62% | -$421 |
| Elevance Health, Inc.(ELV) | 28,000 | 22,000 | -6,000 | $12.1K | $8.6K | 1.62% | -$3.4K |
| FedEx Corporation(FDX) | 34,000 | 34,000 | 0 | $8.2K | $7.6K | 1.43% | -$554 |
| Apple Inc.(AAPL) | 37,000 | 37,000 | 0 | $8.2K | $7.6K | 1.43% | -$630 |
| United Rentals, Inc.(URI) | 9,000 | 9,000 | 0 | $5.4K | $6.5K | 1.21% | +$1.1K |
| Warner Bros Discovery Inc | 1,027,000 | 556,000 | -471,000 | $11.0K | $6.4K | 1.19% | -$4.7K |
| West Pharmaceutical Services, Inc.(WST) | 25,000 | 29,000 | +4,000 | $5.5K | $6.4K | 1.19% | +$870 |
| Thermo Fisher Scientific Inc.(TMO) | 14,000 | 15,000 | +1,000 | $7.0K | $6.2K | 1.16% | -$814 |
| Align Technology | 33,000 | 33,000 | 0 | $5.2K | $6.2K | 1.16% | +$993 |
| NIKE, Inc.(NKE) | 86,000 | 86,000 | 0 | $5.4K | $6.1K | 1.14% | +$647 |
| Arhaus, Inc.(ARHS) | 634,000 | 699,000 | +65,000 | $5.5K | $6.1K | 1.14% | +$545 |
| Fortune Brands Innovations, Inc.(FBIN) | 113,000 | 113,000 | 0 | $6.9K | $5.8K | 1.09% | -$1.1K |
| Atkore | 72,000 | 81,000 | +9,000 | $4.3K | $5.7K | 1.07% | +$1.4K |
| IQVIA Holdings Inc.(IQV) | 0 | 33,000 | +33,000 | $0 | $5.2K | 0.98% | +$5.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 31,000 | 31,000 | 0 | $5.1K | $5.0K | 0.94% | -$97 |
| AutoZone, Inc.(AZO) | 1,000 | 1,000 | 0 | $3.7K | $4.6K | 0.86% | +$932 |
| Biogen Inc.(BIIB) | 34,000 | 34,000 | 0 | $4.7K | $4.3K | 0.80% | -$382 |
| First Solar, Inc.(FSLR) | 15,000 | 15,000 | 0 | $1.9K | $2.5K | 0.46% | +$584 |
| MasterBrand, Inc.(MBC) | 177,000 | 216,000 | +39,000 | $2.3K | $2.4K | 0.44% | +$48 |
| Amentum Holdings | 92,000 | 97,000 | +5,000 | $1.7K | $2.3K | 0.43% | +$627 |
| Zymeworks Inc.(ZYME) | 97,000 | 97,000 | 0 | $1.2K | $1.2K | 0.23% | +$62 |
| lululemon athletica inc.(LULU) | 1,000 | 1,000 | 0 | $204 | $214 | 0.04% | +$10 |
| Charles River Laboratories International, Inc.(CRL) | 39,000 | 0 | -39,000 | $5.9K | $0 | — | -$5.9K |