Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 4,396 | 48,431 | +44,035 | 1,139 | 15,385 | 2.27% | +14,245 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,030 | 46,537 | +40,507 | 620 | 6,604 | 0.97% | +5,984 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 23,501 | +23,501 | 0 | 5,533 | 0.81% | +5,533 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,563 | +34,563 | 0 | 5,461 | 0.80% | +5,461 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,407 | 61,180 | +26,773 | 2,904 | 8,340 | 1.23% | +5,436 |
| CHENIERE ENERGY INC(LNG) | 0 | 22,215 | +22,215 | 0 | 5,410 | 0.80% | +5,410 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,027 | +17,027 | 0 | 5,251 | 0.77% | +5,251 |
| CISCO SYS INC(CSCO) | 0 | 74,954 | +74,954 | 0 | 5,200 | 0.77% | +5,200 |
| SKECHERS U S A INC | 0 | 77,017 | +77,017 | 0 | 4,860 | 0.72% | +4,860 |
| MICRON TECHNOLOGY INC(MU) | 0 | 38,250 | +38,250 | 0 | 4,714 | 0.69% | +4,714 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 34,409 | +34,409 | 0 | 4,365 | 0.64% | +4,365 |
| BANK NEW YORK MELLON CORP | 0 | 46,244 | +46,244 | 0 | 4,213 | 0.62% | +4,213 |
| BOEING CO(BA) | 2,502 | 21,626 | +19,124 | 427 | 4,531 | 0.67% | +4,105 |
| JOHNSON CTLS INTL PLC SHS | 0 | 38,581 | +38,581 | 0 | 4,075 | 0.60% | +4,075 |
| FORTIVE CORP(FTV) | 8,915 | 90,649 | +81,734 | 652 | 4,726 | 0.70% | +4,073 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,321 | +8,321 | 0 | 4,042 | 0.60% | +4,042 |
| TELEFLEX INCORPORATED(TFX) | 0 | 33,877 | +33,877 | 0 | 4,010 | 0.59% | +4,010 |
| CENTENE CORP DEL(CNC) | 0 | 72,160 | +72,160 | 0 | 3,917 | 0.58% | +3,917 |
| COINBASE GLOBAL INC(COIN) | 5,309 | 13,760 | +8,451 | 914 | 4,823 | 0.71% | +3,908 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 17,754 | +17,754 | 0 | 3,866 | 0.57% | +3,866 |
| CONAGRA BRANDS INC(CAG) | 0 | 185,272 | +185,272 | 0 | 3,793 | 0.56% | +3,793 |
| ENTERGY CORP NEW(ETR) | 0 | 45,098 | +45,098 | 0 | 3,749 | 0.55% | +3,749 |
| ROSS STORES INC(ROST) | 0 | 27,387 | +27,387 | 0 | 3,494 | 0.51% | +3,494 |
| MCDONALDS CORP(MCD) | 0 | 11,766 | +11,766 | 0 | 3,438 | 0.51% | +3,438 |
| STERIS PLC(STE) | 3,029 | 16,609 | +13,580 | 687 | 3,990 | 0.59% | +3,303 |
| BELLRING BRANDS INC(BRBR) | 0 | 55,094 | +55,094 | 0 | 3,192 | 0.47% | +3,192 |
| MONGODB INC(MDB) | 0 | 14,805 | +14,805 | 0 | 3,109 | 0.46% | +3,109 |
| FAIR ISAAC CORP(FICO) | 493 | 2,183 | +1,690 | 909 | 3,990 | 0.59% | +3,081 |
| EQUIFAX INC(EFX) | 0 | 11,844 | +11,844 | 0 | 3,072 | 0.45% | +3,072 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,609 | 33,898 | +30,289 | 345 | 3,220 | 0.47% | +2,875 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,861 | +2,861 | 0 | 2,832 | 0.42% | +2,832 |
| MASTEC INC(MTZ) | 0 | 16,513 | +16,513 | 0 | 2,814 | 0.41% | +2,814 |
| ZSCALER INC(ZS) | 1,997 | 10,143 | +8,146 | 396 | 3,184 | 0.47% | +2,788 |
| APPLE INC(AAPL) | 0 | 13,573 | +13,573 | 0 | 2,785 | 0.41% | +2,785 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,084 | 16,477 | +11,393 | 1,233 | 4,004 | 0.59% | +2,772 |
| DROPBOX INC(DBX) | 60,524 | 151,403 | +90,879 | 1,617 | 4,330 | 0.64% | +2,714 |
| WELLS FARGO CO NEW(WFC) | 0 | 32,987 | +32,987 | 0 | 2,643 | 0.39% | +2,643 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 80,576 | +80,576 | 0 | 2,614 | 0.38% | +2,614 |
| EXPAND ENERGY CORPORATION(EXE) | 3,041 | 25,149 | +22,108 | 339 | 2,941 | 0.43% | +2,602 |
| PHILIP MORRIS INTL INC(PM) | 3,664 | 17,348 | +13,684 | 582 | 3,160 | 0.47% | +2,578 |
| INGREDION INC(INGR) | 0 | 18,814 | +18,814 | 0 | 2,552 | 0.38% | +2,552 |
| MSCI INC(MSCI) | 0 | 4,372 | +4,372 | 0 | 2,522 | 0.37% | +2,522 |
| VEEVA SYS INC(VEEV) | 2,273 | 10,557 | +8,284 | 526 | 3,040 | 0.45% | +2,514 |
| MATCH GROUP INC NEW(MTCH) | 0 | 80,773 | +80,773 | 0 | 2,495 | 0.37% | +2,495 |
| BAXTER INTL INC | 7,844 | 90,981 | +83,137 | 269 | 2,755 | 0.41% | +2,486 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 128,702 | +128,702 | 0 | 2,439 | 0.36% | +2,439 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 144,248 | +144,248 | 0 | 2,418 | 0.36% | +2,418 |
| ADOBE INC(ADBE) | 0 | 6,215 | +6,215 | 0 | 2,404 | 0.35% | +2,404 |
| DUN & BRADSTREET HLDGS INC | 10,423 | 273,691 | +263,268 | 93 | 2,488 | 0.37% | +2,395 |
| KBR INC(KBR) | 4,493 | 54,403 | +49,910 | 224 | 2,608 | 0.38% | +2,384 |
| NEW YORK TIMES CO(NYT) | 0 | 42,087 | +42,087 | 0 | 2,356 | 0.35% | +2,356 |
| NEXTERA ENERGY INC(NEE) | 10,682 | 44,593 | +33,911 | 757 | 3,096 | 0.46% | +2,338 |
| AVNET INC | 0 | 43,902 | +43,902 | 0 | 2,330 | 0.34% | +2,330 |
| CARMAX INC(KMX) | 0 | 34,613 | +34,613 | 0 | 2,326 | 0.34% | +2,326 |
| BUNGE GLOBAL SA(BG) | 0 | 28,774 | +28,774 | 0 | 2,310 | 0.34% | +2,310 |
| KIMCO RLTY CORP(KIM) | 0 | 109,449 | +109,449 | 0 | 2,301 | 0.34% | +2,301 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 13,292 | +13,292 | 0 | 2,299 | 0.34% | +2,299 |
| GRAINGER W W INC(GWW) | 0 | 2,189 | +2,189 | 0 | 2,277 | 0.34% | +2,277 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 28,337 | +28,337 | 0 | 2,210 | 0.33% | +2,210 |
| CITIGROUP INC(C) | 0 | 25,844 | +25,844 | 0 | 2,200 | 0.32% | +2,200 |
| STEEL DYNAMICS INC(STLD) | 0 | 16,808 | +16,808 | 0 | 2,152 | 0.32% | +2,152 |
| STARBUCKS CORP(SBUX) | 10,759 | 34,792 | +24,033 | 1,055 | 3,188 | 0.47% | +2,133 |
| S&P GLOBAL INC(SPGI) | 0 | 4,044 | +4,044 | 0 | 2,132 | 0.31% | +2,132 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 43,269 | +43,269 | 0 | 2,121 | 0.31% | +2,121 |
| AVIS BUDGET GROUP | 0 | 12,489 | +12,489 | 0 | 2,111 | 0.31% | +2,111 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 3,746 | 38,153 | +34,407 | 250 | 2,353 | 0.35% | +2,103 |
| TAPESTRY INC(TPR) | 0 | 23,763 | +23,763 | 0 | 2,087 | 0.31% | +2,087 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 33,070 | +33,070 | 0 | 2,072 | 0.31% | +2,072 |
| WESTERN DIGITAL CORP(WDC) | 0 | 32,082 | +32,082 | 0 | 2,053 | 0.30% | +2,053 |
| SALESFORCE INC(CRM) | 6,629 | 14,033 | +7,404 | 1,779 | 3,827 | 0.56% | +2,048 |
| US BANCORP DEL(USB) | 39,359 | 81,711 | +42,352 | 1,662 | 3,697 | 0.54% | +2,036 |
| TRANSUNION(TRU) | 11,782 | 33,451 | +21,669 | 978 | 2,944 | 0.43% | +1,966 |
| FRONTIER COMMUNICATIONS PARE | 26,589 | 79,523 | +52,934 | 953 | 2,895 | 0.43% | +1,941 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 39,362 | +39,362 | 0 | 1,936 | 0.29% | +1,936 |
| OCCIDENTAL PETE CORP(OXY) | 15,041 | 63,544 | +48,503 | 742 | 2,669 | 0.39% | +1,927 |
| HEXCEL CORP NEW(HXL) | 22,651 | 55,960 | +33,309 | 1,240 | 3,161 | 0.47% | +1,921 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,594 | +15,594 | 0 | 1,912 | 0.28% | +1,912 |
| VICI PPTYS INC(VICI) | 0 | 58,438 | +58,438 | 0 | 1,905 | 0.28% | +1,905 |
| LKQ CORP(LKQ) | 0 | 51,325 | +51,325 | 0 | 1,900 | 0.28% | +1,900 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 80,305 | +80,305 | 0 | 1,889 | 0.28% | +1,889 |
| NEWMONT CORP(NEM) | 0 | 32,231 | +32,231 | 0 | 1,878 | 0.28% | +1,878 |
| REPUBLIC SVCS INC(RSG) | 3,658 | 11,163 | +7,505 | 886 | 2,753 | 0.41% | +1,867 |
| PG&E CORP(PCG) | 0 | 133,001 | +133,001 | 0 | 1,854 | 0.27% | +1,854 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 50,349 | +50,349 | 0 | 1,850 | 0.27% | +1,850 |
| ATI INC(ATI) | 0 | 21,327 | +21,327 | 0 | 1,841 | 0.27% | +1,841 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 11,132 | +11,132 | 0 | 1,824 | 0.27% | +1,824 |
| E L F BEAUTY INC(ELF) | 8,468 | 18,736 | +10,268 | 532 | 2,332 | 0.34% | +1,800 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 23,056 | 45,413 | +22,357 | 1,764 | 3,544 | 0.52% | +1,780 |
| CINTAS CORP(CTAS) | 15,693 | 22,176 | +6,483 | 3,225 | 4,942 | 0.73% | +1,717 |
| BORGWARNER INC | 0 | 50,650 | +50,650 | 0 | 1,696 | 0.25% | +1,696 |
| ONEOK INC NEW(OKE) | 5,786 | 27,663 | +21,877 | 574 | 2,258 | 0.33% | +1,684 |
| WYNN RESORTS LTD(WYNN) | 6,968 | 24,171 | +17,203 | 582 | 2,264 | 0.33% | +1,682 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,226 | +5,226 | 0 | 1,673 | 0.25% | +1,673 |
| AXIS CAP HLDGS LTD SHS | 0 | 16,112 | +16,112 | 0 | 1,673 | 0.25% | +1,673 |
| DOMINOS PIZZA INC(DPZ) | 2,406 | 6,160 | +3,754 | 1,105 | 2,776 | 0.41% | +1,670 |
| IDEX CORP(IEX) | 4,261 | 13,874 | +9,613 | 771 | 2,436 | 0.36% | +1,665 |
| GLOBUS MED INC(GMED) | 0 | 27,791 | +27,791 | 0 | 1,640 | 0.24% | +1,640 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 9,020 | +9,020 | 0 | 1,634 | 0.24% | +1,634 |
| DEERE & CO(DE) | 0 | 3,171 | +3,171 | 0 | 1,612 | 0.24% | +1,612 |
| VALERO ENERGY CORP(VLO) | 0 | 11,908 | +11,908 | 0 | 1,601 | 0.24% | +1,601 |