Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Centene Corporation(CNC) | 63,243 | 211,331 | +148,088 | $3.84M | $11.47M | 1.10% | +$7.63M |
| Citigroup Inc.(C) | 46,942 | 132,080 | +85,138 | $3.33M | $11.24M | 1.08% | +$7.91M |
| Danaher Corporation(DHR) | 2,675 | 56,079 | +53,404 | $548.4K | $11.08M | 1.06% | +$10.53M |
| The Coca-Cola Company(KO) | 81,820 | 156,474 | +74,654 | $5.86M | $11.07M | 1.06% | +$5.21M |
| Crh Plc ORD | 39,706 | 117,424 | +77,718 | $3.49M | $10.78M | 1.03% | +$7.29M |
| The TJX Companies, Inc.(TJX) | 0 | 85,650 | +85,650 | $0 | $10.58M | 1.01% | +$10.58M |
| Berkshire Hathaway Inc DelCL B | 0 | 21,157 | +21,157 | $0 | $10.28M | 0.99% | +$10.28M |
| U.S. Bancorp(USB) | 159,931 | 226,427 | +66,496 | $6.75M | $10.25M | 0.98% | +$3.49M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 42,142 | +42,142 | $0 | $10.23M | 0.98% | +$10.23M |
| McDonald's Corporation(MCD) | 5,796 | 34,579 | +28,783 | $1.81M | $10.10M | 0.97% | +$8.29M |
| Mastercard IncorporatedCL A(MA) | 0 | 17,816 | +17,816 | $0 | $10.01M | 0.96% | +$10.01M |
| Atlassian CorporationCL A | 24,440 | 49,220 | +24,780 | $5.19M | $10.00M | 0.96% | +$4.81M |
| Philip Morris International Inc.(PM) | 0 | 54,829 | +54,829 | $0 | $9.99M | 0.96% | +$9.99M |
| Amazon.com, Inc.(AMZN) | 5,450 | 45,111 | +39,661 | $1.04M | $9.90M | 0.95% | +$8.86M |
| AerCap Holdings N.V.SHS(AER) | 50,770 | 84,353 | +33,583 | $5.19M | $9.87M | 0.95% | +$4.68M |
| Bank New York Mellon Corp | 85,878 | 106,525 | +20,647 | $7.20M | $9.71M | 0.93% | +$2.50M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 116,755 | +116,755 | $0 | $9.51M | 0.91% | +$9.51M |
| Apple Inc.(AAPL) | 0 | 45,820 | +45,820 | $0 | $9.40M | 0.90% | +$9.40M |
| The Progressive Corporation(PGR) | 0 | 35,198 | +35,198 | $0 | $9.39M | 0.90% | +$9.39M |
| Trane Technologies plcSHS(TT) | 2,392 | 20,795 | +18,403 | $805.9K | $9.10M | 0.87% | +$8.29M |
| Adobe Inc.(ADBE) | 18,479 | 23,350 | +4,871 | $7.09M | $9.03M | 0.87% | +$1.95M |
| S&P Global Inc.(SPGI) | 15,235 | 17,102 | +1,867 | $7.74M | $9.02M | 0.86% | +$1.28M |
| The Procter & Gamble Company(PG) | 0 | 55,751 | +55,751 | $0 | $8.88M | 0.85% | +$8.88M |
| Ross Stores, Inc.(ROST) | 3,273 | 68,628 | +65,355 | $418.3K | $8.76M | 0.84% | +$8.34M |
| The Mosaic Company(MOS) | 121,854 | 237,783 | +115,929 | $3.29M | $8.67M | 0.83% | +$5.38M |
| Airbnb IncCL A | 0 | 64,944 | +64,944 | $0 | $8.59M | 0.82% | +$8.59M |
| Ovintiv Inc.(OVV) | 8,516 | 224,551 | +216,035 | $364.5K | $8.54M | 0.82% | +$8.18M |
| Expand Energy Corporation(EXE) | 0 | 73,041 | +73,041 | $0 | $8.54M | 0.82% | +$8.54M |
| Oracle Corporation(ORCL) | 64,313 | 38,442 | -25,871 | $8.99M | $8.40M | 0.81% | -$587.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 89,586 | +89,586 | $0 | $8.17M | 0.78% | +$8.17M |
| Fortive Corporation(FTV) | 39,590 | 153,709 | +114,119 | $2.90M | $8.01M | 0.77% | +$5.12M |
| Corteva, Inc.(CTVA) | 0 | 105,637 | +105,637 | $0 | $7.87M | 0.75% | +$7.87M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 35,910 | +35,910 | $0 | $7.85M | 0.75% | +$7.85M |
| Zoetis Inc.CL A(ZTS) | 5,747 | 50,261 | +44,514 | $946.2K | $7.84M | 0.75% | +$6.89M |
| Cintas Corporation(CTAS) | 20,552 | 35,147 | +14,595 | $4.22M | $7.83M | 0.75% | +$3.61M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 102,201 | +102,201 | $0 | $7.62M | 0.73% | +$7.62M |
| Eastman Chemical Company(EMN) | 7,423 | 100,221 | +92,798 | $654.0K | $7.48M | 0.72% | +$6.83M |
| TechnipFMC plc(FTI) | 0 | 216,676 | +216,676 | $0 | $7.46M | 0.72% | +$7.46M |
| United Parcel Service, Inc.CL B(UPS) | 63,923 | 73,357 | +9,434 | $7.03M | $7.40M | 0.71% | +$373.8K |
| Thermo Fisher Scientific Inc.(TMO) | 12,825 | 18,101 | +5,276 | $6.38M | $7.34M | 0.70% | +$957.5K |
| MetLife, Inc.(MET) | 96,241 | 90,894 | -5,347 | $7.73M | $7.31M | 0.70% | -$417.5K |
| Copart, Inc.(CPRT) | 0 | 147,653 | +147,653 | $0 | $7.25M | 0.69% | +$7.25M |
| Micron Technology, Inc.(MU) | 0 | 58,328 | +58,328 | $0 | $7.19M | 0.69% | +$7.19M |
| Pfizer Inc.(PFE) | 0 | 292,725 | +292,725 | $0 | $7.10M | 0.68% | +$7.10M |
| Devon Energy Corporation(DVN) | 166,324 | 221,966 | +55,642 | $6.22M | $7.06M | 0.68% | +$840.2K |
| The Kroger Co.(KR) | 122,931 | 98,409 | -24,522 | $8.32M | $7.06M | 0.68% | -$1.26M |
| EQT Corporation(EQT) | 58,485 | 119,259 | +60,774 | $3.12M | $6.96M | 0.67% | +$3.83M |
| Borgwarner Inc | 0 | 206,932 | +206,932 | $0 | $6.93M | 0.66% | +$6.93M |
| Lockheed Martin Corporation(LMT) | 1,089 | 14,763 | +13,674 | $486.5K | $6.84M | 0.66% | +$6.35M |
| Nasdaq, Inc.(NDAQ) | 41,294 | 74,792 | +33,498 | $3.13M | $6.69M | 0.64% | +$3.56M |
| Ferguson Enterprises Inc.(FERG) | 0 | 30,561 | +30,561 | $0 | $6.65M | 0.64% | +$6.65M |
| Corning Incorporated(GLW) | 119,592 | 125,265 | +5,673 | $5.47M | $6.59M | 0.63% | +$1.11M |
| CDW Corporation(CDW) | 35,290 | 35,516 | +226 | $5.66M | $6.34M | 0.61% | +$687.2K |
| Alphabet Inc.CL A(GOOG) | 4,587 | 35,783 | +31,196 | $709.3K | $6.31M | 0.60% | +$5.60M |
| Robert Half Inc.(RHI) | 43,592 | 151,669 | +108,077 | $2.38M | $6.23M | 0.60% | +$3.85M |
| CABCO Trust for JC Penney Debentures(PFH) | 3,759 | 52,650 | +48,891 | $419.8K | $5.66M | 0.54% | +$5.24M |
| Coca-Cola Europacific PartneSHS SHS | 58,707 | 60,692 | +1,985 | $5.11M | $5.63M | 0.54% | +$518.1K |
| Bristol-Myers Squibb Company(BMY) | 0 | 120,939 | +120,939 | $0 | $5.60M | 0.54% | +$5.60M |
| Tyson Foods, Inc.CL A(TSN) | 17,119 | 98,866 | +81,747 | $1.09M | $5.53M | 0.53% | +$4.44M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,316 | 10,468 | -1,848 | $7.81M | $5.50M | 0.53% | -$2.32M |
| ONEOK, Inc.(OKE) | 0 | 66,344 | +66,344 | $0 | $5.42M | 0.52% | +$5.42M |
| Carrier Global Corporation(CARR) | 0 | 73,347 | +73,347 | $0 | $5.37M | 0.51% | +$5.37M |
| Cardinal Health, Inc.(CAH) | 5,273 | 31,736 | +26,463 | $726.5K | $5.33M | 0.51% | +$4.61M |
| Otis Worldwide Corporation(OTIS) | 14,742 | 53,703 | +38,961 | $1.52M | $5.32M | 0.51% | +$3.80M |
| eBay Inc.(EBAY) | 0 | 71,198 | +71,198 | $0 | $5.30M | 0.51% | +$5.30M |
| Rocket Lab Corporation(RKLB) | 0 | 147,748 | +147,748 | $0 | $5.28M | 0.51% | +$5.28M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 24,754 | +24,754 | $0 | $5.18M | 0.50% | +$5.18M |
| MGM Resorts International(MGM) | 8,883 | 150,428 | +141,545 | $263.3K | $5.17M | 0.50% | +$4.91M |
| Motorola Solutions, Inc.(MSI) | 0 | 12,182 | +12,182 | $0 | $5.12M | 0.49% | +$5.12M |
| Elastic N V ORD SHS | 3,209 | 60,490 | +57,281 | $285.9K | $5.10M | 0.49% | +$4.82M |
| US Foods Holding Corp.(USFD) | 0 | 63,628 | +63,628 | $0 | $4.90M | 0.47% | +$4.90M |
| ServiceNow, Inc.(NOW) | 10,725 | 4,660 | -6,065 | $8.54M | $4.79M | 0.46% | -$3.75M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 43,890 | +43,890 | $0 | $4.79M | 0.46% | +$4.79M |
| Johnson Ctls Intl PlcSHS SHS | 30,316 | 44,661 | +14,345 | $2.43M | $4.72M | 0.45% | +$2.29M |
| Salesforce, Inc.(CRM) | 40,568 | 16,817 | -23,751 | $10.89M | $4.59M | 0.44% | -$6.30M |
| Dell Technologies Inc.CL C(DELL) | 51,503 | 37,006 | -14,497 | $4.69M | $4.54M | 0.43% | -$157.6K |
| Ally Financial Inc.(ALLY) | 0 | 115,869 | +115,869 | $0 | $4.51M | 0.43% | +$4.51M |
| Marvell Technology, Inc.(MRVL) | 31,598 | 57,986 | +26,388 | $1.95M | $4.49M | 0.43% | +$2.54M |
| Intuitive Surgical, Inc.(ISRG) | 11,120 | 8,119 | -3,001 | $5.51M | $4.41M | 0.42% | -$1.10M |
| CoStar Group, Inc.(CSGP) | 0 | 54,196 | +54,196 | $0 | $4.36M | 0.42% | +$4.36M |
| RPM International Inc.(RPM) | 1,787 | 39,575 | +37,788 | $206.7K | $4.35M | 0.42% | +$4.14M |
| Xylem Inc.(XYL) | 46,502 | 33,408 | -13,094 | $5.56M | $4.32M | 0.41% | -$1.23M |
| Amgen Inc.(AMGN) | 24,249 | 14,827 | -9,422 | $7.55M | $4.14M | 0.40% | -$3.41M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 13,289 | +13,289 | $0 | $4.10M | 0.39% | +$4.10M |
| QUALCOMM Incorporated(QCOM) | 0 | 25,369 | +25,369 | $0 | $4.04M | 0.39% | +$4.04M |
| Deckers Outdoor Corporation(DECK) | 39,788 | 38,780 | -1,008 | $4.45M | $4.00M | 0.38% | -$451.6K |
| HF Sinclair Corporation(DINO) | 68,077 | 96,717 | +28,640 | $2.24M | $3.97M | 0.38% | +$1.73M |
| Tapestry, Inc.(TPR) | 30,613 | 45,232 | +14,619 | $2.16M | $3.97M | 0.38% | +$1.82M |
| Restaurant Brands International Inc.(QSR) | 0 | 59,648 | +59,648 | $0 | $3.95M | 0.38% | +$3.95M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 103,359 | +103,359 | $0 | $3.95M | 0.38% | +$3.95M |
| Kinder Morgan, Inc.(KMI) | 0 | 134,041 | +134,041 | $0 | $3.94M | 0.38% | +$3.94M |
| SunCar Technology Group Inc.(SDA) | 0 | 119,171 | +119,171 | $0 | $3.70M | 0.35% | +$3.70M |
| Medtronic plcSHS(MDT) | 112,780 | 42,343 | -70,437 | $10.13M | $3.69M | 0.35% | -$6.44M |
| Keurig Dr Pepper Inc.(KDP) | 129,007 | 110,259 | -18,748 | $4.41M | $3.65M | 0.35% | -$769.5K |
| Jabil Inc.(JBL) | 0 | 16,623 | +16,623 | $0 | $3.63M | 0.35% | +$3.63M |
| Barrick Mining Corporation(B) | 0 | 170,866 | +170,866 | $0 | $3.56M | 0.34% | +$3.56M |
| AbbVie Inc.(ABBV) | 35,189 | 19,100 | -16,089 | $7.37M | $3.55M | 0.34% | -$3.83M |
| Ametek Inc | 38,061 | 19,476 | -18,585 | $6.55M | $3.52M | 0.34% | -$3.03M |
| Consolidated Edison, Inc.(ED) | 0 | 34,936 | +34,936 | $0 | $3.51M | 0.34% | +$3.51M |
| On Holding AGNAMEN AKT A(ONON) | 37,472 | 67,072 | +29,600 | $1.65M | $3.49M | 0.33% | +$1.85M |