Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RENTOKIL INITIAL PLC(RTO) | 0 | 196,728 | +196,728 | 0 | 4,721 | 1.59% | +4,721 |
| S&P GLOBAL INC(SPGI) | 0 | 5,328 | +5,328 | 0 | 2,809 | 0.94% | +2,809 |
| ZILLOW GROUP INC(Z) | 0 | 36,744 | +36,744 | 0 | 2,517 | 0.85% | +2,517 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,094 | +5,094 | 0 | 2,475 | 0.83% | +2,475 |
| EASTMAN CHEM CO(EMN) | 0 | 31,956 | +31,956 | 0 | 2,386 | 0.80% | +2,386 |
| HALEON PLC(HLN) | 0 | 197,319 | +197,319 | 0 | 2,046 | 0.69% | +2,046 |
| VANECK BITCOIN ETF(HODL) | 111,087 | 151,441 | +40,354 | 2,589 | 4,614 | 1.55% | +2,025 |
| SHELL PLC(SHEL) | 0 | 28,599 | +28,599 | 0 | 2,014 | 0.68% | +2,014 |
| WASTE MGMT INC DEL(WM) | 0 | 10,075 | +10,075 | 0 | 2,305 | 0.77% | +2,305 |
| WEC ENERGY GROUP INC(WEC) | 0 | 16,466 | +16,466 | 0 | 1,716 | 0.58% | +1,716 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 35,073 | +35,073 | 0 | 1,660 | 0.56% | +1,660 |
| ZOETIS INC(ZTS) | 0 | 10,627 | +10,627 | 0 | 1,657 | 0.56% | +1,657 |
| BANK NEW YORK MELLON CORP | 0 | 18,071 | +18,071 | 0 | 1,646 | 0.55% | +1,646 |
| SMITH & NEPHEW PLC(SNN) | 0 | 52,828 | +52,828 | 0 | 1,618 | 0.54% | +1,618 |
| IDEX CORP(IEX) | 0 | 9,793 | +9,793 | 0 | 1,719 | 0.58% | +1,719 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,769 | +3,769 | 0 | 1,746 | 0.59% | +1,746 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 28,312 | +28,312 | 0 | 1,458 | 0.49% | +1,458 |
| PRUDENTIAL PLC(PUK) | 0 | 66,812 | +66,812 | 0 | 1,672 | 0.56% | +1,672 |
| ALTRIA GROUP INC(MO) | 0 | 24,703 | +24,703 | 0 | 1,448 | 0.49% | +1,448 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 16,011 | +16,011 | 0 | 1,443 | 0.49% | +1,443 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,540 | +8,540 | 0 | 1,361 | 0.46% | +1,361 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,394 | +4,394 | 0 | 1,354 | 0.46% | +1,354 |
| BXP INC(BXP) | 0 | 19,025 | +19,025 | 0 | 1,284 | 0.43% | +1,284 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,252 | +2,252 | 0 | 1,277 | 0.43% | +1,277 |
| DONALDSON INC(DCI) | 0 | 18,361 | +18,361 | 0 | 1,273 | 0.43% | +1,273 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 5,337 | +5,337 | 0 | 1,257 | 0.42% | +1,257 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 116,524 | +116,524 | 0 | 1,242 | 0.42% | +1,242 |
| CAMDEN PPTY TR(CPT) | 0 | 13,960 | +13,960 | 0 | 1,573 | 0.53% | +1,573 |
| NATIONAL GRID PLC(NGG) | 11,917 | 27,077 | +15,160 | 782 | 2,015 | 0.68% | +1,233 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 28,439 | +28,439 | 0 | 1,555 | 0.52% | +1,555 |
| MORGAN STANLEY(MS) | 0 | 8,380 | +8,380 | 0 | 1,180 | 0.40% | +1,180 |
| PROGRESSIVE CORP(PGR) | 0 | 4,405 | +4,405 | 0 | 1,176 | 0.40% | +1,176 |
| POOL CORP(POOL) | 0 | 5,043 | +5,043 | 0 | 1,470 | 0.49% | +1,470 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 89,667 | +89,667 | 0 | 1,315 | 0.44% | +1,315 |
| NATWEST GROUP PLC(NWG) | 0 | 98,345 | +98,345 | 0 | 1,392 | 0.47% | +1,392 |
| ROSS STORES INC(ROST) | 0 | 8,885 | +8,885 | 0 | 1,134 | 0.38% | +1,134 |
| WOODWARD INC(WWD) | 0 | 4,571 | +4,571 | 0 | 1,120 | 0.38% | +1,120 |
| FTAI AVIATION LTD(FTAI) | 0 | 9,700 | +9,700 | 0 | 1,116 | 0.38% | +1,116 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 35,588 | +35,588 | 0 | 1,091 | 0.37% | +1,091 |
| AVERY DENNISON CORP | 0 | 6,169 | +6,169 | 0 | 1,082 | 0.36% | +1,082 |
| ENTERGY CORP NEW(ETR) | 0 | 13,010 | +13,010 | 0 | 1,081 | 0.36% | +1,081 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,357 | +10,357 | 0 | 1,335 | 0.45% | +1,335 |
| QUANTA SVCS INC | 0 | 2,801 | +2,801 | 0 | 1,059 | 0.36% | +1,059 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 43,572 | 42,891 | -681 | 3,582 | 4,612 | 1.55% | +1,030 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 43,588 | 128,870 | +85,282 | 3,583 | 4,612 | 1.55% | +1,029 |
| BITWISE BITCOIN ETF TR(BITB) | 79,902 | 78,720 | -1,182 | 3,586 | 4,612 | 1.55% | +1,026 |
| DEERE & CO(DE) | 0 | 2,003 | +2,003 | 0 | 1,019 | 0.34% | +1,019 |
| REALTY INCOME CORP(O) | 0 | 17,622 | +17,622 | 0 | 1,015 | 0.34% | +1,015 |
| ISHARES ETHEREUM TR(ETHA) | 72,020 | 105,291 | +33,271 | 995 | 2,008 | 0.67% | +1,013 |
| HYATT HOTELS CORP(H) | 0 | 7,211 | +7,211 | 0 | 1,007 | 0.34% | +1,007 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 49,126 | +49,126 | 0 | 1,262 | 0.42% | +1,262 |
| ALLIANT ENERGY CORP(LNT) | 0 | 21,900 | +21,900 | 0 | 1,324 | 0.45% | +1,324 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 95,666 | +95,666 | 0 | 986 | 0.33% | +986 |
| NEXTERA ENERGY INC(NEE) | 6,098 | 20,398 | +14,300 | 432 | 1,416 | 0.48% | +984 |
| EXXON MOBIL CORP | 5,148 | 14,670 | +9,522 | 612 | 1,581 | 0.53% | +969 |
| CHEMED CORP NEW(CHE) | 0 | 1,987 | +1,987 | 0 | 968 | 0.33% | +968 |
| CUMMINS INC(CMI) | 0 | 2,950 | +2,950 | 0 | 966 | 0.32% | +966 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,016 | +3,016 | 0 | 965 | 0.32% | +965 |
| CINEMARK HLDGS INC(CNK) | 0 | 31,431 | +31,431 | 0 | 949 | 0.32% | +949 |
| FAIR ISAAC CORP(FICO) | 0 | 518 | +518 | 0 | 947 | 0.32% | +947 |
| METLIFE INC(MET) | 0 | 17,624 | +17,624 | 0 | 1,417 | 0.48% | +1,417 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 25,540 | +25,540 | 0 | 921 | 0.31% | +921 |
| LIBERTY LATIN AMERICA LTD(LILA) | 70,718 | 222,390 | +151,672 | 448 | 1,357 | 0.46% | +909 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 16,197 | +16,197 | 0 | 908 | 0.31% | +908 |
| BUNGE GLOBAL SA(BG) | 0 | 11,214 | +11,214 | 0 | 900 | 0.30% | +900 |
| ARROW ELECTRS INC | 0 | 7,042 | +7,042 | 0 | 897 | 0.30% | +897 |
| STARBUCKS CORP(SBUX) | 0 | 9,600 | +9,600 | 0 | 880 | 0.30% | +880 |
| AIR PRODS & CHEMS INC | 0 | 3,117 | +3,117 | 0 | 879 | 0.30% | +879 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,184 | +5,184 | 0 | 874 | 0.29% | +874 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,823 | +4,823 | 0 | 868 | 0.29% | +868 |
| STEEL DYNAMICS INC(STLD) | 0 | 6,746 | +6,746 | 0 | 864 | 0.29% | +864 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 7,357 | +7,357 | 0 | 841 | 0.28% | +841 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 19,162 | +19,162 | 0 | 839 | 0.28% | +839 |
| CSW INDUSTRIALS INC(CSW) | 0 | 2,908 | +2,908 | 0 | 834 | 0.28% | +834 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 25,513 | +25,513 | 0 | 812 | 0.27% | +812 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 12,153 | +12,153 | 0 | 1,154 | 0.39% | +1,154 |
| AMETEK INC | 0 | 4,393 | +4,393 | 0 | 795 | 0.27% | +795 |
| COMCAST CORP NEW(CCZ) | 0 | 22,176 | +22,176 | 0 | 791 | 0.27% | +791 |
| KLA CORP(KLAC) | 0 | 874 | +874 | 0 | 783 | 0.26% | +783 |
| BANK NOVA SCOTIA HALIFAX | 0 | 14,035 | +14,035 | 0 | 776 | 0.26% | +776 |
| RELIANCE INC(RS) | 0 | 2,459 | +2,459 | 0 | 772 | 0.26% | +772 |
| ARCH CAP GROUP LTD ORD | 0 | 8,473 | +8,473 | 0 | 771 | 0.26% | +771 |
| RIO TINTO PLC(RIO) | 0 | 13,198 | +13,198 | 0 | 770 | 0.26% | +770 |
| EBAY INC.(EBAY) | 0 | 10,116 | +10,116 | 0 | 753 | 0.25% | +753 |
| WINGSTOP INC(WING) | 0 | 2,203 | +2,203 | 0 | 742 | 0.25% | +742 |
| VULCAN MATLS CO(VMC) | 0 | 2,796 | +2,796 | 0 | 729 | 0.25% | +729 |
| INGREDION INC(INGR) | 0 | 5,303 | +5,303 | 0 | 719 | 0.24% | +719 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,066 | +5,066 | 0 | 719 | 0.24% | +719 |
| HELMERICH & PAYNE INC(HP) | 0 | 47,211 | +47,211 | 0 | 716 | 0.24% | +716 |
| CONAGRA BRANDS INC(CAG) | 0 | 34,964 | +34,964 | 0 | 716 | 0.24% | +716 |
| US BANCORP DEL(USB) | 9,586 | 24,698 | +15,112 | 405 | 1,118 | 0.38% | +713 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 9,582 | +9,582 | 0 | 705 | 0.24% | +705 |
| CME GROUP INC(CME) | 0 | 2,554 | +2,554 | 0 | 704 | 0.24% | +704 |
| SONOCO PRODS CO(SON) | 0 | 16,106 | +16,106 | 0 | 702 | 0.24% | +702 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 21,582 | +21,582 | 0 | 1,061 | 0.36% | +1,061 |
| FISERV INC(FISV) | 0 | 4,031 | +4,031 | 0 | 695 | 0.23% | +695 |
| MODINE MFG CO(MOD) | 0 | 6,771 | +6,771 | 0 | 667 | 0.22% | +667 |
| GRAINGER W W INC(GWW) | 0 | 998 | +998 | 0 | 1,038 | 0.35% | +1,038 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 5,712 | +5,712 | 0 | 659 | 0.22% | +659 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 52,784 | +52,784 | 0 | 811 | 0.27% | +811 |