Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 0 | 85,650 | +85,650 | 0 | 10,577 | 1.01% | +10,577 |
| DANAHER CORPORATION(DHR) | 2,675 | 56,079 | +53,404 | 548 | 11,078 | 1.06% | +10,529 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,157 | +21,157 | 0 | 10,277 | 0.99% | +10,277 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 42,142 | +42,142 | 0 | 10,234 | 0.98% | +10,234 |
| MASTERCARD INCORPORATED(MA) | 0 | 17,816 | +17,816 | 0 | 10,012 | 0.96% | +10,012 |
| PHILIP MORRIS INTL INC(PM) | 0 | 54,829 | +54,829 | 0 | 9,986 | 0.96% | +9,986 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 116,755 | +116,755 | 0 | 9,505 | 0.91% | +9,505 |
| APPLE INC(AAPL) | 0 | 45,820 | +45,820 | 0 | 9,401 | 0.90% | +9,401 |
| PROGRESSIVE CORP(PGR) | 0 | 35,198 | +35,198 | 0 | 9,393 | 0.90% | +9,393 |
| PROCTER AND GAMBLE CO(PG) | 0 | 55,751 | +55,751 | 0 | 8,882 | 0.85% | +8,882 |
| AMAZON COM INC(AMZN) | 5,450 | 45,111 | +39,661 | 1,037 | 9,897 | 0.95% | +8,860 |
| AIRBNB INC | 0 | 64,944 | +64,944 | 0 | 8,595 | 0.82% | +8,595 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 73,041 | +73,041 | 0 | 8,541 | 0.82% | +8,541 |
| ROSS STORES INC(ROST) | 3,273 | 68,628 | +65,355 | 418 | 8,756 | 0.84% | +8,337 |
| MCDONALDS CORP(MCD) | 5,796 | 34,579 | +28,783 | 1,810 | 10,103 | 0.97% | +8,292 |
| TRANE TECHNOLOGIES PLC(TT) | 2,392 | 20,795 | +18,403 | 806 | 9,096 | 0.87% | +8,290 |
| OVINTIV INC(OVV) | 8,516 | 224,551 | +216,035 | 364 | 8,544 | 0.82% | +8,180 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 89,586 | +89,586 | 0 | 8,174 | 0.78% | +8,174 |
| CITIGROUP INC(C) | 46,942 | 132,080 | +85,138 | 3,332 | 11,243 | 1.08% | +7,910 |
| CORTEVA INC(CTVA) | 0 | 105,637 | +105,637 | 0 | 7,873 | 0.75% | +7,873 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 35,910 | +35,910 | 0 | 7,851 | 0.75% | +7,851 |
| CENTENE CORP DEL(CNC) | 63,243 | 211,331 | +148,088 | 3,839 | 11,471 | 1.10% | +7,632 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 102,201 | +102,201 | 0 | 7,616 | 0.73% | +7,616 |
| TECHNIPFMC PLC(FTI) | 0 | 216,676 | +216,676 | 0 | 7,462 | 0.72% | +7,462 |
| CRH PLC ORD | 39,706 | 117,424 | +77,718 | 3,493 | 10,780 | 1.03% | +7,287 |
| COPART INC(CPRT) | 0 | 147,653 | +147,653 | 0 | 7,245 | 0.69% | +7,245 |
| MICRON TECHNOLOGY INC(MU) | 0 | 58,328 | +58,328 | 0 | 7,189 | 0.69% | +7,189 |
| PFIZER INC(PFE) | 0 | 292,725 | +292,725 | 0 | 7,096 | 0.68% | +7,096 |
| BORGWARNER INC | 0 | 206,932 | +206,932 | 0 | 6,928 | 0.66% | +6,928 |
| ZOETIS INC(ZTS) | 5,747 | 50,261 | +44,514 | 946 | 7,838 | 0.75% | +6,892 |
| EASTMAN CHEM CO(EMN) | 7,423 | 100,221 | +92,798 | 654 | 7,483 | 0.72% | +6,828 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 30,561 | +30,561 | 0 | 6,655 | 0.64% | +6,655 |
| LOCKHEED MARTIN CORP(LMT) | 1,089 | 14,763 | +13,674 | 486 | 6,837 | 0.66% | +6,351 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 120,939 | +120,939 | 0 | 5,598 | 0.54% | +5,598 |
| ALPHABET INC(GOOG) | 4,587 | 35,783 | +31,196 | 709 | 6,306 | 0.60% | +5,597 |
| ONEOK INC NEW(OKE) | 0 | 66,344 | +66,344 | 0 | 5,416 | 0.52% | +5,416 |
| MOSAIC CO NEW(MOS) | 121,854 | 237,783 | +115,929 | 3,291 | 8,674 | 0.83% | +5,383 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 73,347 | +73,347 | 0 | 5,368 | 0.51% | +5,368 |
| EBAY INC.(EBAY) | 0 | 71,198 | +71,198 | 0 | 5,301 | 0.51% | +5,301 |
| ROCKET LAB CORP(RKLB) | 0 | 147,748 | +147,748 | 0 | 5,285 | 0.51% | +5,285 |
| PRUDENTIAL FINL INC(PFH) | 3,759 | 52,650 | +48,891 | 420 | 5,657 | 0.54% | +5,237 |
| COCA COLA CO(KO) | 81,820 | 156,474 | +74,654 | 5,860 | 11,071 | 1.06% | +5,211 |
| WABTEC(WAB) | 0 | 24,754 | +24,754 | 0 | 5,182 | 0.50% | +5,182 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 12,182 | +12,182 | 0 | 5,122 | 0.49% | +5,122 |
| FORTIVE CORP(FTV) | 39,590 | 153,709 | +114,119 | 2,897 | 8,013 | 0.77% | +5,116 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,883 | 150,428 | +141,545 | 263 | 5,173 | 0.50% | +4,910 |
| US FOODS HLDG CORP(USFD) | 0 | 63,628 | +63,628 | 0 | 4,900 | 0.47% | +4,900 |
| ELASTIC N V ORD SHS | 3,209 | 60,490 | +57,281 | 286 | 5,101 | 0.49% | +4,815 |
| ATLASSIAN CORPORATION | 24,440 | 49,220 | +24,780 | 5,186 | 9,996 | 0.96% | +4,810 |
| PLANET FITNESS INC(PLNT) | 0 | 43,890 | +43,890 | 0 | 4,786 | 0.46% | +4,786 |
| AERCAP HOLDINGS NV(AER) | 50,770 | 84,353 | +33,583 | 5,187 | 9,869 | 0.95% | +4,682 |
| CARDINAL HEALTH INC(CAH) | 5,273 | 31,736 | +26,463 | 726 | 5,332 | 0.51% | +4,605 |
| ALLY FINL INC(ALLY) | 0 | 115,869 | +115,869 | 0 | 4,513 | 0.43% | +4,513 |
| TYSON FOODS INC(TSN) | 17,119 | 98,866 | +81,747 | 1,092 | 5,531 | 0.53% | +4,438 |
| COSTAR GROUP INC(CSGP) | 0 | 54,196 | +54,196 | 0 | 4,357 | 0.42% | +4,357 |
| RPM INTL INC(RPM) | 1,787 | 39,575 | +37,788 | 207 | 4,347 | 0.42% | +4,140 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 13,289 | +13,289 | 0 | 4,095 | 0.39% | +4,095 |
| QUALCOMM INC(QCOM) | 0 | 25,369 | +25,369 | 0 | 4,040 | 0.39% | +4,040 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 59,648 | +59,648 | 0 | 3,954 | 0.38% | +3,954 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 103,359 | +103,359 | 0 | 3,948 | 0.38% | +3,948 |
| KINDER MORGAN INC DEL(KMI) | 0 | 134,041 | +134,041 | 0 | 3,941 | 0.38% | +3,941 |
| ROBERT HALF INC.(RHI) | 43,592 | 151,669 | +108,077 | 2,378 | 6,226 | 0.60% | +3,848 |
| EQT CORP(EQT) | 58,485 | 119,259 | +60,774 | 3,125 | 6,955 | 0.67% | +3,830 |
| OTIS WORLDWIDE CORP(OTIS) | 14,742 | 53,703 | +38,961 | 1,521 | 5,318 | 0.51% | +3,796 |
| SEALED AIR CORP NEW(SDA) | 0 | 119,171 | +119,171 | 0 | 3,698 | 0.35% | +3,698 |
| JABIL INC(JBL) | 0 | 16,623 | +16,623 | 0 | 3,625 | 0.35% | +3,625 |
| CINTAS CORP(CTAS) | 20,552 | 35,147 | +14,595 | 4,224 | 7,833 | 0.75% | +3,609 |
| BARRICK MNG CORP(B) | 0 | 170,866 | +170,866 | 0 | 3,557 | 0.34% | +3,557 |
| NASDAQ INC(NDAQ) | 41,294 | 74,792 | +33,498 | 3,133 | 6,688 | 0.64% | +3,555 |
| CONSOLIDATED EDISON INC(ED) | 0 | 34,936 | +34,936 | 0 | 3,506 | 0.34% | +3,506 |
| US BANCORP DEL(USB) | 159,931 | 226,427 | +66,496 | 6,752 | 10,246 | 0.98% | +3,494 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 26,009 | +26,009 | 0 | 3,300 | 0.32% | +3,300 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 65,777 | +65,777 | 0 | 3,235 | 0.31% | +3,235 |
| GE VERNOVA INC(GEV) | 0 | 5,923 | +5,923 | 0 | 3,134 | 0.30% | +3,134 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 67,003 | +67,003 | 0 | 2,996 | 0.29% | +2,996 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 9,181 | +9,181 | 0 | 2,939 | 0.28% | +2,939 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,469 | 14,395 | +11,926 | 463 | 3,389 | 0.32% | +2,927 |
| TD SYNNEX CORPORATION(SNX) | 0 | 21,438 | +21,438 | 0 | 2,909 | 0.28% | +2,909 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 11,475 | +11,475 | 0 | 2,878 | 0.28% | +2,878 |
| LAM RESEARCH CORP(LRCX) | 0 | 29,470 | +29,470 | 0 | 2,869 | 0.27% | +2,869 |
| SAMSARA INC(IOT) | 0 | 72,005 | +72,005 | 0 | 2,864 | 0.27% | +2,864 |
| DEERE & CO(DE) | 0 | 5,528 | +5,528 | 0 | 2,811 | 0.27% | +2,811 |
| BEST BUY INC(BBY) | 0 | 41,328 | +41,328 | 0 | 2,774 | 0.27% | +2,774 |
| LINDE PLC(LIN) | 0 | 5,792 | +5,792 | 0 | 2,717 | 0.26% | +2,717 |
| STARBUCKS CORP(SBUX) | 0 | 28,887 | +28,887 | 0 | 2,647 | 0.25% | +2,647 |
| BUNGE GLOBAL SA(BG) | 0 | 32,099 | +32,099 | 0 | 2,577 | 0.25% | +2,577 |
| INTEL CORP(INTC) | 0 | 114,991 | +114,991 | 0 | 2,576 | 0.25% | +2,576 |
| CBRE GROUP INC(CBRE) | 0 | 18,376 | +18,376 | 0 | 2,575 | 0.25% | +2,575 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,598 | 57,986 | +26,388 | 1,945 | 4,488 | 0.43% | +2,543 |
| JOHNSON & JOHNSON(JNJ) | 4,573 | 21,566 | +16,993 | 758 | 3,294 | 0.32% | +2,536 |
| BANK NEW YORK MELLON CORP | 85,878 | 106,525 | +20,647 | 7,203 | 9,705 | 0.93% | +2,503 |
| OWENS CORNING NEW(OC) | 0 | 17,247 | +17,247 | 0 | 2,372 | 0.23% | +2,372 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 80,979 | +80,979 | 0 | 2,371 | 0.23% | +2,371 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,287 | +25,287 | 0 | 2,359 | 0.23% | +2,359 |
| STELLANTIS N.V(STLA) | 0 | 232,313 | +232,313 | 0 | 2,330 | 0.22% | +2,330 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 12,655 | +12,655 | 0 | 2,303 | 0.22% | +2,303 |
| JOHNSON CTLS INTL PLC SHS | 30,316 | 44,661 | +14,345 | 2,429 | 4,717 | 0.45% | +2,288 |
| API GROUP CORP(APG) | 0 | 44,751 | +44,751 | 0 | 2,285 | 0.22% | +2,285 |
| ROYALTY PHARMA PLC(RPRX) | 11,699 | 72,954 | +61,255 | 364 | 2,629 | 0.25% | +2,264 |
| GENERAL MTRS CO(GM) | 10,683 | 56,168 | +45,485 | 502 | 2,764 | 0.26% | +2,262 |