Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 628,061 | 1,124,953 | +496,892 | 235,768 | 559,563 | 2.96% | +323,795 |
| NVIDIA CORPORATION(NVDA) | 2,083,672 | 2,689,182 | +605,510 | 225,828 | 424,864 | 2.24% | +199,035 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 156,464 | 623,115 | +466,651 | 42,248 | 203,192 | 1.07% | +160,943 |
| BROWN & BROWN INC(BRO) | 0 | 1,079,076 | +1,079,076 | 0 | 119,637 | 0.63% | +119,637 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,659 | 363,575 | +351,916 | 4,025 | 116,388 | 0.61% | +112,362 |
| AKERO THERAPEUTICS INC | 480,736 | 2,467,350 | +1,986,614 | 19,460 | 131,658 | 0.70% | +112,198 |
| META PLATFORMS INC(META) | 575,881 | 588,502 | +12,621 | 331,915 | 434,367 | 2.29% | +102,453 |
| TERADYNE INC(TER) | 609,896 | 1,689,677 | +1,079,781 | 50,377 | 151,936 | 0.80% | +101,558 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 95,823 | +95,823 | 0 | 76,792 | 0.41% | +76,792 |
| QORVO INC(QRVO) | 2,910 | 892,941 | +890,031 | 211 | 75,820 | 0.40% | +75,609 |
| PROGRESSIVE CORP(PGR) | 27,771 | 311,835 | +284,064 | 7,859 | 83,216 | 0.44% | +75,357 |
| VOYA FINANCIAL INC(VOYA) | 443,062 | 1,458,628 | +1,015,566 | 30,022 | 103,563 | 0.55% | +73,541 |
| CORNING INC(GLW) | 0 | 1,387,802 | +1,387,802 | 0 | 72,985 | 0.39% | +72,985 |
| ROBLOX CORP(RBLX) | 303,706 | 853,709 | +550,003 | 17,703 | 89,810 | 0.47% | +72,107 |
| AMAZON COM INC(AMZN) | 786,342 | 1,008,096 | +221,754 | 149,609 | 221,166 | 1.17% | +71,557 |
| ALPHABET INC(GOOG) | 401,352 | 751,099 | +349,747 | 62,065 | 132,366 | 0.70% | +70,301 |
| BOOKING HOLDINGS INC(BKNG) | 5,430 | 16,169 | +10,739 | 25,016 | 93,606 | 0.49% | +68,591 |
| AVALONBAY CMNTYS INC | 0 | 334,607 | +334,607 | 0 | 68,093 | 0.36% | +68,093 |
| DOORDASH INC(DASH) | 192,150 | 416,259 | +224,109 | 35,119 | 102,612 | 0.54% | +67,493 |
| JOHNSON CTLS INTL PLC SHS | 469,341 | 986,640 | +517,299 | 37,599 | 104,209 | 0.55% | +66,610 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 1,752,736 | +1,752,736 | 0 | 63,221 | 0.33% | +63,221 |
| HOLOGIC INC | 147,485 | 1,078,233 | +930,748 | 9,110 | 70,258 | 0.37% | +61,148 |
| CVS HEALTH CORP(CVS) | 106,518 | 963,233 | +856,715 | 7,217 | 66,444 | 0.35% | +59,227 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 868,428 | +868,428 | 0 | 58,836 | 0.31% | +58,836 |
| RESTAURANT BRANDS INTL INC(QSR) | 76,998 | 948,519 | +871,521 | 5,131 | 62,877 | 0.33% | +57,746 |
| IAMGOLD CORP(IAG) | 0 | 7,562,747 | +7,562,747 | 0 | 55,586 | 0.29% | +55,586 |
| ADVANCED MICRO DEVICES INC(AMD) | 143,680 | 490,811 | +347,131 | 14,762 | 69,646 | 0.37% | +54,884 |
| VIAVI SOLUTIONS INC(VIAV) | 4,384,150 | 10,314,730 | +5,930,580 | 49,059 | 103,869 | 0.55% | +54,811 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 224,336 | +224,336 | 0 | 54,480 | 0.29% | +54,480 |
| ADOBE INC(ADBE) | 38,056 | 174,826 | +136,770 | 14,596 | 67,637 | 0.36% | +53,041 |
| BROADCOM INC(AVGO) | 457,817 | 469,280 | +11,463 | 76,652 | 129,357 | 0.68% | +52,705 |
| APPLE INC(AAPL) | 1,269,171 | 1,615,597 | +346,426 | 281,921 | 331,472 | 1.75% | +49,551 |
| AMERICAN FINL GROUP INC OHIO | 0 | 392,483 | +392,483 | 0 | 49,535 | 0.26% | +49,535 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 519,948 | +519,948 | 0 | 49,390 | 0.26% | +49,390 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 254,736 | 789,205 | +534,469 | 20,030 | 69,032 | 0.36% | +49,002 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 1,567,478 | +1,567,478 | 0 | 48,733 | 0.26% | +48,733 |
| STAG INDL INC(STAG) | 0 | 1,331,504 | +1,331,504 | 0 | 48,307 | 0.26% | +48,307 |
| CUBESMART(CUBE) | 0 | 1,136,397 | +1,136,397 | 0 | 48,297 | 0.26% | +48,297 |
| ARISTA NETWORKS INC(ANET) | 0 | 463,281 | +463,281 | 0 | 47,398 | 0.25% | +47,398 |
| EASTGROUP PPTYS INC(EGP) | 0 | 283,354 | +283,354 | 0 | 47,354 | 0.25% | +47,354 |
| AIRO GROUP HLDGS INC | 0 | 1,952,611 | +1,952,611 | 0 | 46,999 | 0.25% | +46,999 |
| MAGNOLIA OIL & GAS CORP(MGY) | 198,110 | 2,310,416 | +2,112,306 | 5,004 | 51,938 | 0.27% | +46,934 |
| EOG RES INC(EOG) | 122,600 | 518,143 | +395,543 | 15,722 | 61,975 | 0.33% | +46,253 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 3,189,185 | +3,189,185 | 0 | 45,542 | 0.24% | +45,542 |
| EQUITABLE HLDGS INC | 0 | 806,464 | +806,464 | 0 | 45,243 | 0.24% | +45,243 |
| HCA HEALTHCARE INC(HCA) | 15,107 | 131,078 | +115,971 | 5,220 | 50,216 | 0.27% | +44,996 |
| ASSURANT INC(AIZ) | 0 | 224,459 | +224,459 | 0 | 44,328 | 0.23% | +44,328 |
| LENNOX INTL INC(LII) | 0 | 77,295 | +77,295 | 0 | 44,309 | 0.23% | +44,309 |
| APTIV PLC(APTV) | 76,109 | 715,010 | +638,901 | 4,528 | 48,778 | 0.26% | +44,249 |
| SEMTECH CORP(SMTC) | 482,419 | 1,335,296 | +852,877 | 16,595 | 60,275 | 0.32% | +43,680 |
| SYSCO CORP(SYY) | 0 | 566,915 | +566,915 | 0 | 42,938 | 0.23% | +42,938 |
| EXACT SCIENCES CORP(EXK) | 537,863 | 1,234,088 | +696,225 | 23,284 | 65,579 | 0.35% | +42,295 |
| PAPA JOHNS INTL INC(PZZA) | 246,229 | 1,063,788 | +817,559 | 10,115 | 52,062 | 0.28% | +41,947 |
| PAYCHEX INC(PAYX) | 21,603 | 309,178 | +287,575 | 3,333 | 44,973 | 0.24% | +41,640 |
| HOST HOTELS & RESORTS INC(HST) | 1,728,195 | 4,288,820 | +2,560,625 | 24,558 | 65,876 | 0.35% | +41,319 |
| DUPONT DE NEMOURS INC(DD) | 809,911 | 1,469,782 | +659,871 | 60,484 | 100,812 | 0.53% | +40,328 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 1,694,007 | +1,694,007 | 0 | 39,962 | 0.21% | +39,962 |
| UNION PAC CORP(UNP) | 28,008 | 200,458 | +172,450 | 6,617 | 46,121 | 0.24% | +39,505 |
| SNOWFLAKE INC(SNOW) | 504,717 | 505,583 | +866 | 73,769 | 113,134 | 0.60% | +39,365 |
| MICRON TECHNOLOGY INC(MU) | 698,562 | 810,790 | +112,228 | 60,698 | 99,930 | 0.53% | +39,232 |
| PROCORE TECHNOLOGIES INC(PCOR) | 90,856 | 655,546 | +564,690 | 5,998 | 44,852 | 0.24% | +38,854 |
| BRIGHTHOUSE FINL INC(BHF) | 216,173 | 933,471 | +717,298 | 12,536 | 50,193 | 0.27% | +37,657 |
| MEDTRONIC PLC(MDT) | 43,269 | 476,360 | +433,091 | 3,888 | 41,524 | 0.22% | +37,636 |
| VERA THERAPEUTICS INC(VERA) | 1,000,849 | 2,608,372 | +1,607,523 | 24,040 | 61,453 | 0.32% | +37,413 |
| SPDR S&P 500 ETF TR(SPY) | 12,790 | 70,255 | +57,465 | 7,155 | 43,407 | 0.23% | +36,252 |
| JAMES HARDIE INDS PLC | 0 | 1,347,866 | +1,347,866 | 0 | 36,244 | 0.19% | +36,244 |
| NETFLIX INC(NFLX) | 28,425 | 46,033 | +17,608 | 26,507 | 61,644 | 0.33% | +35,137 |
| LOGITECH INTL S A SHS | 0 | 389,122 | +389,122 | 0 | 35,072 | 0.19% | +35,072 |
| VISA INC(V) | 145,890 | 240,488 | +94,598 | 51,129 | 85,385 | 0.45% | +34,257 |
| COTERRA ENERGY INC | 0 | 1,338,042 | +1,338,042 | 0 | 33,960 | 0.18% | +33,960 |
| DOVER CORP(DOV) | 352,780 | 523,297 | +170,517 | 61,976 | 95,884 | 0.51% | +33,907 |
| AIR PRODS & CHEMS INC | 18,796 | 138,375 | +119,579 | 5,543 | 39,030 | 0.21% | +33,487 |
| HP INC(HPQ) | 0 | 1,367,125 | +1,367,125 | 0 | 33,440 | 0.18% | +33,440 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 1,246,326 | +1,246,326 | 0 | 33,302 | 0.18% | +33,302 |
| CORTEVA INC(CTVA) | 57,919 | 493,203 | +435,284 | 3,645 | 36,758 | 0.19% | +33,114 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 514,381 | +514,381 | 0 | 32,504 | 0.17% | +32,504 |
| THE CIGNA GROUP(CI) | 80,791 | 178,682 | +97,891 | 26,580 | 59,069 | 0.31% | +32,488 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 208,552 | +208,552 | 0 | 31,644 | 0.17% | +31,644 |
| PACCAR INC(PCAR) | 11,963 | 341,735 | +329,772 | 1,165 | 32,485 | 0.17% | +31,320 |
| FLEX LTD(FLEX) | 0 | 624,745 | +624,745 | 0 | 31,187 | 0.16% | +31,187 |
| UNUM GROUP(UNM) | 739,877 | 1,126,763 | +386,886 | 60,270 | 90,997 | 0.48% | +30,727 |
| TESLA INC(TSLA) | 242,433 | 293,867 | +51,434 | 62,829 | 93,350 | 0.49% | +30,521 |
| TAYLOR MORRISON HOME CORP | 182,488 | 673,838 | +491,350 | 10,957 | 41,387 | 0.22% | +30,431 |
| SERVICETITAN INC(TTAN) | 2,141 | 285,691 | +283,550 | 204 | 30,620 | 0.16% | +30,417 |
| TANGO THERAPEUTICS INC(TNGX) | 506,188 | 6,029,906 | +5,523,718 | 693 | 30,873 | 0.16% | +30,180 |
| TD SYNNEX CORPORATION(SNX) | 6,785 | 220,548 | +213,763 | 705 | 29,928 | 0.16% | +29,223 |
| JPMORGAN CHASE & CO.(JPM) | 236,229 | 300,613 | +64,384 | 57,947 | 87,151 | 0.46% | +29,204 |
| BERKLEY W R CORP | 777,201 | 1,147,592 | +370,391 | 55,306 | 84,314 | 0.45% | +29,008 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 732,813 | +732,813 | 0 | 28,953 | 0.15% | +28,953 |
| HONEYWELL INTL INC(HON) | 141,642 | 252,267 | +110,625 | 29,993 | 58,748 | 0.31% | +28,755 |
| NVENT ELECTRIC PLC(NVT) | 162,705 | 504,803 | +342,098 | 8,529 | 36,977 | 0.20% | +28,448 |
| AVANTOR INC(AVTR) | 1,380,688 | 3,770,697 | +2,390,009 | 22,381 | 50,754 | 0.27% | +28,373 |
| BORGWARNER INC | 556,924 | 1,311,110 | +754,186 | 15,956 | 43,896 | 0.23% | +27,940 |
| MONDAY COM LTD SHS | 0 | 88,795 | +88,795 | 0 | 27,924 | 0.15% | +27,924 |
| ARCHER DANIELS MIDLAND CO | 40,429 | 561,878 | +521,449 | 1,941 | 29,656 | 0.16% | +27,715 |
| ALPHABET INC(GOOG) | 399,396 | 507,857 | +108,461 | 62,398 | 90,089 | 0.48% | +27,691 |
| TYSON FOODS INC(TSN) | 24,178 | 507,357 | +483,179 | 1,543 | 28,382 | 0.15% | +26,839 |
| VONTIER CORPORATION(VNT) | 1,879,793 | 2,397,380 | +517,587 | 61,751 | 88,463 | 0.47% | +26,712 |
| SHAKE SHACK INC(SHAK) | 16,919 | 193,128 | +176,209 | 1,492 | 27,154 | 0.14% | +25,662 |
| WEYERHAEUSER CO MTN BE(WY) | 224,472 | 1,250,110 | +1,025,638 | 6,573 | 32,115 | 0.17% | +25,543 |