Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 256,163 | 290,599 | +34,436 | $30.08M | $56.32M | 3.14% | +$26.24M |
| Fluor Corporation(FLR) | 31,359 | 793,269 | +761,910 | $1.12M | $40.67M | 2.27% | +$39.55M |
| Constellation Energy Corporation(CEG) | 135,769 | 120,785 | -14,984 | $27.38M | $38.98M | 2.18% | +$11.61M |
| Kellanova | 435,079 | 453,724 | +18,645 | $35.89M | $36.08M | 2.01% | +$195.0K |
| Blueprint Medicines Corp | 31,194 | 265,000 | +233,806 | $2.76M | $33.97M | 1.90% | +$31.21M |
| Public Service Enterprise Group Incorporated(PEG) | 97,003 | 305,456 | +208,453 | $7.98M | $25.71M | 1.44% | +$17.73M |
| Citizens Financial Group, Inc.(CFG) | 0 | 534,250 | +534,250 | $0 | $23.91M | 1.34% | +$23.91M |
| Informatica IncCL A | 0 | 937,361 | +937,361 | $0 | $22.82M | 1.27% | +$22.82M |
| The Williams Companies, Inc.(WMB) | 0 | 355,052 | +355,052 | $0 | $22.30M | 1.25% | +$22.30M |
| Frontier Communications Pare | 560,000 | 605,000 | +45,000 | $20.08M | $22.02M | 1.23% | +$1.94M |
| Sempra(SRE) | 125,011 | 282,922 | +157,911 | $8.92M | $21.44M | 1.20% | +$12.52M |
| Dollar Tree, Inc.(DLTR) | 79,904 | 216,176 | +136,272 | $6.00M | $21.41M | 1.20% | +$15.41M |
| Duke Energy Corporation(DUK) | 0 | 178,971 | +178,971 | $0 | $21.12M | 1.18% | +$21.12M |
| Tapestry, Inc.(TPR) | 311,341 | 215,743 | -95,598 | $21.92M | $18.94M | 1.06% | -$2.98M |
| Ulta Beauty, Inc.(ULTA) | 0 | 40,320 | +40,320 | $0 | $18.86M | 1.05% | +$18.86M |
| Valero Energy Corporation(VLO) | 64,772 | 137,778 | +73,006 | $8.55M | $18.52M | 1.03% | +$9.97M |
| Kinder Morgan, Inc.(KMI) | 1,032,362 | 608,100 | -424,262 | $29.45M | $17.88M | 1.00% | -$11.58M |
| NVIDIA Corporation(NVDA) | 64,656 | 111,675 | +47,019 | $7.01M | $17.64M | 0.99% | +$10.64M |
| Bloom Energy CorpCL A | 0 | 716,558 | +716,558 | $0 | $17.14M | 0.96% | +$17.14M |
| KeyCorp(KEY) | 344,111 | 940,240 | +596,129 | $5.50M | $16.38M | 0.91% | +$10.88M |
| Lifezone Metals Limited ORD SHS | 3,752,920 | 3,862,836 | +109,916 | $15.69M | $15.91M | 0.89% | +$227.7K |
| Morgan Stanley(MS) | 128,641 | 110,106 | -18,535 | $15.01M | $15.51M | 0.87% | +$501.0K |
| Antero Resources Corporation(AR) | 0 | 381,606 | +381,606 | $0 | $15.37M | 0.86% | +$15.37M |
| The Home Depot, Inc.(HD) | 60,354 | 41,469 | -18,885 | $22.12M | $15.20M | 0.85% | -$6.91M |
| Churchill Downs Incorporated(CHDN) | 143,420 | 145,785 | +2,365 | $15.93M | $14.72M | 0.82% | -$1.21M |
| Capital One Financial Corporation(COF) | 64,465 | 67,076 | +2,611 | $11.56M | $14.27M | 0.80% | +$2.71M |
| Rocket Companies, Inc.CL A(RKT) | 41,442 | 994,742 | +953,300 | $500.2K | $14.11M | 0.79% | +$13.61M |
| Confluent IncCL A | 0 | 561,831 | +561,831 | $0 | $14.01M | 0.78% | +$14.01M |
| CSX Corporation(CSX) | 0 | 422,933 | +422,933 | $0 | $13.80M | 0.77% | +$13.80M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 785,846 | +785,846 | $0 | $13.17M | 0.74% | +$13.17M |
| Bank America Corp | 443,393 | 274,252 | -169,141 | $18.50M | $12.98M | 0.72% | -$5.53M |
| First Horizon Corporation(FHN) | 397,954 | 607,277 | +209,323 | $7.73M | $12.87M | 0.72% | +$5.15M |
| Intel Corporation(INTC) | 386,983 | 564,208 | +177,225 | $8.79M | $12.64M | 0.71% | +$3.85M |
| Amazon.com, Inc.(AMZN) | 0 | 57,516 | +57,516 | $0 | $12.62M | 0.70% | +$12.62M |
| Delta Air Lines, Inc.(DAL) | 124,730 | 255,660 | +130,930 | $5.44M | $12.57M | 0.70% | +$7.14M |
| JPMorgan Chase & Co.(JPM) | 34,566 | 42,679 | +8,113 | $8.48M | $12.37M | 0.69% | +$3.89M |
| Flex Ltd.(FLEX) | 0 | 245,739 | +245,739 | $0 | $12.27M | 0.69% | +$12.27M |
| Edwards Lifesciences Corp | 96,950 | 156,228 | +59,278 | $7.03M | $12.22M | 0.68% | +$5.19M |
| O'Reilly Automotive, Inc.(ORLY) | 8,146 | 133,213 | +125,067 | $11.67M | $12.01M | 0.67% | +$336.7K |
| Cheniere Energy, Inc.(LNG) | 0 | 49,199 | +49,199 | $0 | $11.98M | 0.67% | +$11.98M |
| PriceSmart, Inc.(PSMT) | 94,486 | 111,269 | +16,783 | $8.30M | $11.69M | 0.65% | +$3.39M |
| Pediatrix Medical Group, Inc.(MD) | 0 | 775,733 | +775,733 | $0 | $11.13M | 0.62% | +$11.13M |
| Advanced Micro Devices, Inc.(AMD) | 4,218 | 78,209 | +73,991 | $433.4K | $11.10M | 0.62% | +$10.66M |
| Brown & Brown, Inc.(BRO) | 0 | 99,886 | +99,886 | $0 | $11.07M | 0.62% | +$11.07M |
| Walmart Inc.(WMT) | 0 | 113,149 | +113,149 | $0 | $11.06M | 0.62% | +$11.06M |
| Gms Inc | 0 | 100,000 | +100,000 | $0 | $10.88M | 0.61% | +$10.88M |
| Marathon Petroleum Corporation(MPC) | 63,281 | 64,743 | +1,462 | $9.22M | $10.75M | 0.60% | +$1.54M |
| Brighthouse Financial, Inc.(BHF) | 109,136 | 199,836 | +90,700 | $6.33M | $10.75M | 0.60% | +$4.42M |
| Ross Stores, Inc.(ROST) | 70,121 | 82,698 | +12,577 | $8.96M | $10.55M | 0.59% | +$1.59M |
| Datadog, Inc.CL A(DDOG) | 0 | 78,065 | +78,065 | $0 | $10.49M | 0.59% | +$10.49M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 233,766 | +233,766 | $0 | $10.13M | 0.57% | +$10.13M |
| Intuitive Surgical, Inc.(ISRG) | 12,706 | 18,373 | +5,667 | $6.29M | $9.98M | 0.56% | +$3.69M |
| Agilent Technologies, Inc.(A) | 0 | 83,052 | +83,052 | $0 | $9.80M | 0.55% | +$9.80M |
| ONEOK, Inc.(OKE) | 0 | 117,558 | +117,558 | $0 | $9.60M | 0.54% | +$9.60M |
| Western Digital Corporation(WDC) | 0 | 147,790 | +147,790 | $0 | $9.46M | 0.53% | +$9.46M |
| Builders FirstSource, Inc.(BLDR) | 0 | 79,734 | +79,734 | $0 | $9.30M | 0.52% | +$9.30M |
| Burlington Stores, Inc.(BURL) | 44,514 | 39,682 | -4,832 | $10.61M | $9.23M | 0.52% | -$1.38M |
| MaxLinear, Inc.(MXL) | 792,833 | 643,028 | -149,805 | $8.61M | $9.14M | 0.51% | +$527.3K |
| Alamos Gold Inc NewCL A | 0 | 338,134 | +338,134 | $0 | $8.98M | 0.50% | +$8.98M |
| Planet Fitness, Inc.CL A(PLNT) | 9,694 | 82,002 | +72,308 | $936.5K | $8.94M | 0.50% | +$8.01M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 47,772 | +47,772 | $0 | $8.76M | 0.49% | +$8.76M |
| Bunge Global SA(BG) | 0 | 108,527 | +108,527 | $0 | $8.71M | 0.49% | +$8.71M |
| Atlanta Braves Hldgs IncCOM SER C | 206,291 | 185,623 | -20,668 | $8.25M | $8.68M | 0.48% | +$427.9K |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 194,360 | +194,360 | $0 | $8.39M | 0.47% | +$8.39M |
| Evercore Inc.CL A(EVR) | 7,824 | 30,626 | +22,802 | $1.56M | $8.27M | 0.46% | +$6.71M |
| Texas Instruments Incorporated(TXN) | 17,559 | 38,694 | +21,135 | $3.16M | $8.03M | 0.45% | +$4.88M |
| Spartannash Co | 0 | 300,000 | +300,000 | $0 | $7.95M | 0.44% | +$7.95M |
| The Carlyle Group Inc.(CG) | 0 | 153,541 | +153,541 | $0 | $7.89M | 0.44% | +$7.89M |
| Expand Energy Corporation(EXE) | 12,879 | 67,430 | +54,551 | $1.43M | $7.89M | 0.44% | +$6.45M |
| Masimo Corp | 0 | 46,787 | +46,787 | $0 | $7.87M | 0.44% | +$7.87M |
| Privia Health Group, Inc.(PRVA) | 253,783 | 340,971 | +87,188 | $5.70M | $7.84M | 0.44% | +$2.14M |
| McDonald's Corporation(MCD) | 0 | 26,833 | +26,833 | $0 | $7.84M | 0.44% | +$7.84M |
| Lam Research Corporation(LRCX) | 47,879 | 80,539 | +32,660 | $3.48M | $7.84M | 0.44% | +$4.36M |
| Hyatt Hotels CorporationCL A(H) | 71,391 | 56,127 | -15,264 | $8.75M | $7.84M | 0.44% | -$907.3K |
| MongoDB, Inc.CL A(MDB) | 0 | 37,064 | +37,064 | $0 | $7.78M | 0.43% | +$7.78M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 24,862 | 22,868 | -1,994 | $6.71M | $7.46M | 0.42% | +$743.8K |
| Wynn Resorts, Limited(WYNN) | 0 | 79,405 | +79,405 | $0 | $7.44M | 0.42% | +$7.44M |
| Jefferies Financial Group Inc.(JEF) | 28,353 | 133,237 | +104,884 | $1.52M | $7.29M | 0.41% | +$5.77M |
| Best Buy Co., Inc.(BBY) | 60,123 | 108,370 | +48,247 | $4.43M | $7.27M | 0.41% | +$2.85M |
| Cinemark Holdings, Inc.(CNK) | 224,980 | 240,419 | +15,439 | $5.60M | $7.26M | 0.41% | +$1.66M |
| State Street Corporation(STT) | 41,882 | 67,856 | +25,974 | $3.75M | $7.22M | 0.40% | +$3.47M |
| Adaptive Biotechnologies Corporation(ADPT) | 376,736 | 615,744 | +239,008 | $2.80M | $7.17M | 0.40% | +$4.37M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 94,880 | +94,880 | $0 | $7.13M | 0.40% | +$7.13M |
| TC Energy Corporation(TRP) | 0 | 141,663 | +141,663 | $0 | $6.91M | 0.39% | +$6.91M |
| Samsara Inc.CL A(IOT) | 19,084 | 172,722 | +153,638 | $731.5K | $6.87M | 0.38% | +$6.14M |
| BlackLine, Inc.(BL) | 132,151 | 120,937 | -11,214 | $6.40M | $6.85M | 0.38% | +$448.7K |
| Antero Midstream Corporation(AM) | 0 | 359,327 | +359,327 | $0 | $6.81M | 0.38% | +$6.81M |
| Oracle Corporation(ORCL) | 0 | 31,053 | +31,053 | $0 | $6.79M | 0.38% | +$6.79M |
| Five Below, Inc.(FIVE) | 82,969 | 51,181 | -31,788 | $6.22M | $6.71M | 0.37% | +$497.5K |
| Primo Brands CorporationCL A(PRMB) | 47,735 | 225,504 | +177,769 | $1.69M | $6.68M | 0.37% | +$4.99M |
| Talen Energy Corporation(TLN) | 0 | 22,751 | +22,751 | $0 | $6.62M | 0.37% | +$6.62M |
| Victorias Secret & Co.(VSXY) | 0 | 353,926 | +353,926 | $0 | $6.55M | 0.37% | +$6.55M |
| Charles River Laboratories International, Inc.(CRL) | 1,988 | 42,944 | +40,956 | $299.2K | $6.52M | 0.36% | +$6.22M |
| CVS Health Corporation(CVS) | 166,290 | 90,656 | -75,634 | $11.27M | $6.25M | 0.35% | -$5.01M |
| M&T Bank Corporation(MTB) | 20,279 | 31,522 | +11,243 | $3.62M | $6.11M | 0.34% | +$2.49M |
| Capri Holdings LimitedSHS SHS | 0 | 342,655 | +342,655 | $0 | $6.06M | 0.34% | +$6.06M |
| NextDecade Corporation(NEXT) | 0 | 679,449 | +679,449 | $0 | $6.05M | 0.34% | +$6.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 26,435 | +26,435 | $0 | $5.99M | 0.33% | +$5.99M |
| Cannae Holdings, Inc.(CNNE) | 342,052 | 284,590 | -57,462 | $6.27M | $5.93M | 0.33% | -$336.1K |
| KKR & Co. Inc.(KKR) | 41,885 | 44,291 | +2,406 | $4.84M | $5.89M | 0.33% | +$1.05M |