Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Allstate Corporation(ALL) | 7,895 | 26,018 | +18,123 | $1.63M | $5.24M | 0.45% | +$3.60M |
| Walmart Inc.(WMT) | 46,098 | 53,518 | +7,420 | $4.05M | $5.23M | 0.45% | +$1.19M |
| Warby Parker Inc.CL A(WRBY) | 87,607 | 238,412 | +150,805 | $1.60M | $5.23M | 0.44% | +$3.63M |
| HubSpot, Inc.(HUBS) | 5,560 | 9,389 | +3,829 | $3.18M | $5.23M | 0.44% | +$2.05M |
| Logitech Intl S ASHS SHS | 57,298 | 57,972 | +674 | $4.84M | $5.23M | 0.44% | +$388.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 96,616 | 92,980 | -3,636 | $4.85M | $5.22M | 0.44% | +$369.7K |
| W.W. Grainger, Inc.(GWW) | 4,898 | 5,018 | +120 | $4.84M | $5.22M | 0.44% | +$381.5K |
| Amazon.com, Inc.(AMZN) | 21,529 | 23,766 | +2,237 | $4.10M | $5.21M | 0.44% | +$1.12M |
| Microsoft Corporation(MSFT) | 12,962 | 10,465 | -2,497 | $4.87M | $5.21M | 0.44% | +$339.6K |
| Otis Worldwide Corporation(OTIS) | 15,089 | 52,423 | +37,334 | $1.56M | $5.19M | 0.44% | +$3.63M |
| Stride, Inc.(LRN) | 0 | 35,744 | +35,744 | $0 | $5.19M | 0.44% | +$5.19M |
| NVIDIA Corporation(NVDA) | 21,429 | 32,707 | +11,278 | $2.32M | $5.17M | 0.44% | +$2.84M |
| Jefferies Financial Group Inc.(JEF) | 59,360 | 92,285 | +32,925 | $3.18M | $5.05M | 0.43% | +$1.87M |
| Camping World Holdings, Inc.CL A(CWH) | 143,019 | 290,739 | +147,720 | $2.31M | $5.00M | 0.43% | +$2.69M |
| Shopify Inc.CL A(SHOP) | 24,193 | 43,143 | +18,950 | $2.31M | $4.98M | 0.42% | +$2.67M |
| Argan Inc | 13,362 | 22,517 | +9,155 | $1.75M | $4.96M | 0.42% | +$3.21M |
| Pinterest, Inc.CL A(PINS) | 143,309 | 138,299 | -5,010 | $4.44M | $4.96M | 0.42% | +$516.8K |
| Urban Outfitters, Inc.(URBN) | 90,341 | 68,218 | -22,123 | $4.73M | $4.95M | 0.42% | +$214.7K |
| Sprouts Farmers Market, Inc.(SFM) | 24,319 | 29,626 | +5,307 | $3.71M | $4.88M | 0.42% | +$1.17M |
| FedEx Corporation(FDX) | 0 | 21,311 | +21,311 | $0 | $4.84M | 0.41% | +$4.84M |
| NRG Energy, Inc.(NRG) | 0 | 30,002 | +30,002 | $0 | $4.82M | 0.41% | +$4.82M |
| Birkenstock Holding plc(BIRK) | 62,176 | 97,846 | +35,670 | $2.85M | $4.81M | 0.41% | +$1.96M |
| American Airlines Group Inc.(AAL) | 0 | 428,752 | +428,752 | $0 | $4.81M | 0.41% | +$4.81M |
| Mueller Industries, Inc.(MLI) | 31,848 | 60,228 | +28,380 | $2.42M | $4.79M | 0.41% | +$2.36M |
| Roku, Inc.CL A(ROKU) | 8,898 | 53,632 | +44,734 | $626.8K | $4.71M | 0.40% | +$4.09M |
| Meta Platforms, Inc.CL A(META) | 8,430 | 6,329 | -2,101 | $4.86M | $4.67M | 0.40% | -$187.3K |
| Alaska Air Group Inc | 98,194 | 94,346 | -3,848 | $4.83M | $4.67M | 0.40% | -$164.9K |
| Restaurant Brands International Inc.(QSR) | 0 | 69,833 | +69,833 | $0 | $4.63M | 0.39% | +$4.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 6,796 | 15,476 | +8,680 | $2.12M | $4.63M | 0.39% | +$2.50M |
| Wynn Resorts, Limited(WYNN) | 44,880 | 47,481 | +2,601 | $3.75M | $4.45M | 0.38% | +$700.1K |
| Choice Hotels International, Inc.(CHH) | 29,124 | 34,952 | +5,828 | $3.87M | $4.43M | 0.38% | +$567.6K |
| A. O. Smith Corporation(AOS) | 4,739 | 67,510 | +62,771 | $309.7K | $4.43M | 0.38% | +$4.12M |
| Salesforce, Inc.(CRM) | 18,108 | 15,998 | -2,110 | $4.86M | $4.36M | 0.37% | -$497.0K |
| The Cigna Group(CI) | 11,946 | 13,123 | +1,177 | $3.93M | $4.34M | 0.37% | +$408.0K |
| SEI Investments Company(SEIC) | 17,355 | 47,985 | +30,630 | $1.35M | $4.31M | 0.37% | +$2.96M |
| LKQ Corporation(LKQ) | 0 | 115,491 | +115,491 | $0 | $4.27M | 0.36% | +$4.27M |
| The Walt Disney Company(DIS) | 49,102 | 34,102 | -15,000 | $4.85M | $4.23M | 0.36% | -$617.4K |
| Ford Motor Company(F) | 0 | 388,399 | +388,399 | $0 | $4.21M | 0.36% | +$4.21M |
| Linde plcSHS(LIN) | 4,134 | 8,799 | +4,665 | $1.92M | $4.13M | 0.35% | +$2.20M |
| Becton, Dickinson and Company(BDX) | 0 | 23,802 | +23,802 | $0 | $4.10M | 0.35% | +$4.10M |
| Roblox CorporationCL A(RBLX) | 80,979 | 38,969 | -42,010 | $4.72M | $4.10M | 0.35% | -$620.7K |
| Tempus AI, Inc.CL A(TEM) | 54,878 | 63,639 | +8,761 | $2.65M | $4.04M | 0.34% | +$1.40M |
| Visa Inc.CL A(V) | 12,098 | 11,314 | -784 | $4.24M | $4.02M | 0.34% | -$222.8K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 37,266 | +37,266 | $0 | $3.99M | 0.34% | +$3.99M |
| Alphabet Inc.CL A(GOOG) | 22,353 | 22,535 | +182 | $3.46M | $3.97M | 0.34% | +$514.7K |
| Nasdaq, Inc.(NDAQ) | 8,673 | 44,315 | +35,642 | $657.9K | $3.96M | 0.34% | +$3.30M |
| Planet Fitness, Inc.CL A(PLNT) | 13,002 | 36,204 | +23,202 | $1.26M | $3.95M | 0.34% | +$2.69M |
| Federated Hermes, Inc.CL B(FHI) | 74,906 | 88,828 | +13,922 | $3.05M | $3.94M | 0.34% | +$882.9K |
| The Home Depot, Inc.(HD) | 0 | 10,737 | +10,737 | $0 | $3.94M | 0.34% | +$3.94M |
| Upstart Holdings, Inc.(UPST) | 8,940 | 60,689 | +51,749 | $411.5K | $3.93M | 0.33% | +$3.51M |
| TransDigm Group Incorporated(TDG) | 497 | 2,575 | +2,078 | $687.5K | $3.92M | 0.33% | +$3.23M |
| Granite Construction Incorporated(GVA) | 11,517 | 41,685 | +30,168 | $868.4K | $3.90M | 0.33% | +$3.03M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 185,740 | 171,271 | -14,469 | $4.69M | $3.85M | 0.33% | -$841.6K |
| Airbnb IncCL A | 3,079 | 29,068 | +25,989 | $367.8K | $3.85M | 0.33% | +$3.48M |
| Rubrik, Inc.CL A(RBRK) | 21,690 | 42,453 | +20,763 | $1.32M | $3.80M | 0.32% | +$2.48M |
| InterDigital, Inc.(IDCC) | 20,490 | 16,915 | -3,575 | $4.24M | $3.79M | 0.32% | -$443.5K |
| Onto Innovation Inc.(ONTO) | 29,523 | 36,661 | +7,138 | $3.58M | $3.70M | 0.31% | +$117.9K |
| Insmed Incorporated(INSM) | 3,379 | 36,661 | +33,282 | $257.8K | $3.69M | 0.31% | +$3.43M |
| Calix, Inc.(CALX) | 57,746 | 68,827 | +11,081 | $2.05M | $3.66M | 0.31% | +$1.61M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 52,871 | +52,871 | $0 | $3.66M | 0.31% | +$3.66M |
| Intuit Inc.(INTU) | 0 | 4,633 | +4,633 | $0 | $3.65M | 0.31% | +$3.65M |
| Centene Corporation(CNC) | 54,810 | 67,204 | +12,394 | $3.33M | $3.65M | 0.31% | +$320.3K |
| Medtronic plcSHS(MDT) | 52,188 | 41,616 | -10,572 | $4.69M | $3.63M | 0.31% | -$1.06M |
| Broadcom Inc.(AVGO) | 29,213 | 13,125 | -16,088 | $4.89M | $3.62M | 0.31% | -$1.27M |
| Ametek Inc | 6,387 | 19,742 | +13,355 | $1.10M | $3.57M | 0.30% | +$2.47M |
| Old Republic International Corporation(ORI) | 56,195 | 91,375 | +35,180 | $2.20M | $3.51M | 0.30% | +$1.31M |
| Karman Holdings Inc.(KRMN) | 0 | 69,317 | +69,317 | $0 | $3.49M | 0.30% | +$3.49M |
| Remitly Global, Inc.(RELY) | 118,356 | 185,433 | +67,077 | $2.46M | $3.48M | 0.30% | +$1.02M |
| Balchem Corp | 19,241 | 21,697 | +2,456 | $3.19M | $3.45M | 0.29% | +$260.2K |
| The Progressive Corporation(PGR) | 0 | 12,861 | +12,861 | $0 | $3.43M | 0.29% | +$3.43M |
| Rollins, Inc.(ROL) | 20,694 | 60,259 | +39,565 | $1.12M | $3.40M | 0.29% | +$2.28M |
| The Gap, Inc.(GAP) | 0 | 153,007 | +153,007 | $0 | $3.34M | 0.28% | +$3.34M |
| lululemon athletica inc.(LULU) | 0 | 13,996 | +13,996 | $0 | $3.33M | 0.28% | +$3.33M |
| STERIS plcSHS USD(STE) | 0 | 13,829 | +13,829 | $0 | $3.32M | 0.28% | +$3.32M |
| UBS Group AGSHS(UBS) | 63,100 | 98,175 | +35,075 | $1.93M | $3.32M | 0.28% | +$1.39M |
| Agnico Eagle Mines Limited(AEM) | 16,413 | 27,877 | +11,464 | $1.78M | $3.32M | 0.28% | +$1.54M |
| Dutch Bros Inc.CL A(BROS) | 39,539 | 47,509 | +7,970 | $2.44M | $3.25M | 0.28% | +$807.1K |
| Crane Company(CR) | 4,010 | 16,912 | +12,902 | $614.3K | $3.21M | 0.27% | +$2.60M |
| Mastercard IncorporatedCL A(MA) | 2,853 | 5,680 | +2,827 | $1.56M | $3.19M | 0.27% | +$1.63M |
| FirstCash Holdings, Inc.(FCFS) | 17,815 | 23,475 | +5,660 | $2.14M | $3.17M | 0.27% | +$1.03M |
| CVS Health Corporation(CVS) | 44,413 | 45,813 | +1,400 | $3.01M | $3.16M | 0.27% | +$151.2K |
| Kohl's Corporation(KSS) | 95,657 | 371,141 | +275,484 | $782.5K | $3.15M | 0.27% | +$2.36M |
| State Street Corporation(STT) | 34,861 | 29,546 | -5,315 | $3.12M | $3.14M | 0.27% | +$20.8K |
| Five Below, Inc.(FIVE) | 26,344 | 23,647 | -2,697 | $1.97M | $3.10M | 0.26% | +$1.13M |
| Johnson & Johnson(JNJ) | 22,440 | 20,293 | -2,147 | $3.72M | $3.10M | 0.26% | -$621.7K |
| Exxon Mobil Corp | 0 | 28,269 | +28,269 | $0 | $3.05M | 0.26% | +$3.05M |
| Vornado Realty TrustSH BEN INT(VNO) | 27,449 | 79,499 | +52,050 | $1.02M | $3.04M | 0.26% | +$2.02M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 19,304 | 44,982 | +25,678 | $1.38M | $3.04M | 0.26% | +$1.65M |
| MSCI Inc.(MSCI) | 3,185 | 5,248 | +2,063 | $1.80M | $3.03M | 0.26% | +$1.23M |
| Cummins Inc.(CMI) | 0 | 9,198 | +9,198 | $0 | $3.01M | 0.26% | +$3.01M |
| Whirlpool Corporation(WHR) | 0 | 29,671 | +29,671 | $0 | $3.01M | 0.26% | +$3.01M |
| Intuitive Surgical, Inc.(ISRG) | 499 | 5,517 | +5,018 | $247.1K | $3.00M | 0.26% | +$2.75M |
| Douglas Emmett, Inc.(DEI) | 42,553 | 199,291 | +156,738 | $680.8K | $3.00M | 0.26% | +$2.32M |
| Lockheed Martin Corporation(LMT) | 8,236 | 6,466 | -1,770 | $3.68M | $2.99M | 0.25% | -$684.4K |
| ATI Inc.(ATI) | 15,780 | 34,259 | +18,479 | $821.0K | $2.96M | 0.25% | +$2.14M |
| Palantir Technologies Inc.CL A(PLTR) | 45,050 | 21,461 | -23,589 | $3.80M | $2.93M | 0.25% | -$876.7K |
| Watts Water Technologies, Inc.CL A(WTS) | 12,344 | 11,717 | -627 | $2.52M | $2.88M | 0.25% | +$363.9K |
| General Motors Company(GM) | 80,716 | 58,526 | -22,190 | $3.80M | $2.88M | 0.25% | -$916.0K |
| TFI International Inc.(TFII) | 21,291 | 32,056 | +10,765 | $1.65M | $2.87M | 0.24% | +$1.23M |
| Corning Incorporated(GLW) | 58,276 | 54,597 | -3,679 | $2.67M | $2.87M | 0.24% | +$203.4K |