Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 42,162 | +42,162 | 0 | 9,218 | 1.04% | +9,218 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 145,843 | +145,843 | 0 | 9,136 | 1.03% | +9,136 |
| INTUIT(INTU) | 0 | 11,590 | +11,590 | 0 | 9,129 | 1.02% | +9,129 |
| KLA CORP(KLAC) | 0 | 10,114 | +10,114 | 0 | 9,060 | 1.02% | +9,060 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,137 | +9,137 | 0 | 9,045 | 1.02% | +9,045 |
| REPUBLIC SVCS INC(RSG) | 0 | 35,629 | +35,629 | 0 | 8,786 | 0.99% | +8,786 |
| STANDARDAERO INC(SARO) | 15,461 | 284,541 | +269,080 | 420 | 9,006 | 1.01% | +8,585 |
| METLIFE INC(MET) | 0 | 102,933 | +102,933 | 0 | 8,278 | 0.93% | +8,278 |
| ANALOG DEVICES INC(ADI) | 0 | 33,740 | +33,740 | 0 | 8,031 | 0.90% | +8,031 |
| SEMPRA(SRE) | 17,054 | 119,428 | +102,374 | 1,189 | 9,049 | 1.02% | +7,860 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,083 | 58,731 | +50,648 | 686 | 8,477 | 0.95% | +7,790 |
| AON PLC(AON) | 587 | 22,194 | +21,607 | 232 | 7,918 | 0.89% | +7,686 |
| GARTNER INC(IT) | 3,195 | 22,245 | +19,050 | 1,336 | 8,992 | 1.01% | +7,656 |
| WESTERN DIGITAL CORP(WDC) | 34,820 | 141,683 | +106,863 | 1,414 | 9,066 | 1.02% | +7,652 |
| DISNEY WALT CO(DIS) | 0 | 61,486 | +61,486 | 0 | 7,625 | 0.86% | +7,625 |
| NETFLIX INC(NFLX) | 0 | 5,601 | +5,601 | 0 | 7,500 | 0.84% | +7,500 |
| SNOWFLAKE INC(SNOW) | 6,466 | 37,505 | +31,039 | 974 | 8,392 | 0.94% | +7,419 |
| CORTEVA INC(CTVA) | 0 | 99,456 | +99,456 | 0 | 7,412 | 0.83% | +7,412 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 26,724 | +26,724 | 0 | 7,301 | 0.82% | +7,301 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 70,107 | +70,107 | 0 | 6,541 | 0.73% | +6,541 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 92,081 | +92,081 | 0 | 6,480 | 0.73% | +6,480 |
| VEEVA SYS INC(VEEV) | 0 | 22,419 | +22,419 | 0 | 6,456 | 0.72% | +6,456 |
| NISOURCE INC(NI) | 0 | 158,371 | +158,371 | 0 | 6,389 | 0.72% | +6,389 |
| XCEL ENERGY INC(XEL) | 0 | 91,631 | +91,631 | 0 | 6,240 | 0.70% | +6,240 |
| ZSCALER INC(ZS) | 4,285 | 22,139 | +17,854 | 888 | 6,950 | 0.78% | +6,063 |
| ADOBE INC(ADBE) | 7,693 | 23,327 | +15,634 | 2,967 | 9,025 | 1.01% | +6,057 |
| UNITED PARCEL SERVICE INC(UPS) | 4,862 | 63,279 | +58,417 | 533 | 6,387 | 0.72% | +5,854 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,984 | 42,623 | +35,639 | 1,151 | 6,918 | 0.78% | +5,766 |
| THOMSON REUTERS CORP(TRI) | 6,600 | 33,258 | +26,658 | 1,129 | 6,689 | 0.75% | +5,561 |
| APPLE INC(AAPL) | 0 | 26,375 | +26,375 | 0 | 5,411 | 0.61% | +5,411 |
| KRAFT HEINZ CO(KHC) | 18,454 | 223,791 | +205,337 | 558 | 5,778 | 0.65% | +5,220 |
| T-MOBILE US INC(TMUS) | 0 | 21,606 | +21,606 | 0 | 5,148 | 0.58% | +5,148 |
| CBRE GROUP INC(CBRE) | 0 | 36,196 | +36,196 | 0 | 5,072 | 0.57% | +5,072 |
| CLOROX CO DEL(CLX) | 0 | 41,458 | +41,458 | 0 | 4,978 | 0.56% | +4,978 |
| LAM RESEARCH CORP(LRCX) | 59,520 | 92,594 | +33,074 | 4,322 | 9,013 | 1.01% | +4,691 |
| RALPH LAUREN CORP(RL) | 8,849 | 23,815 | +14,966 | 1,909 | 6,532 | 0.73% | +4,623 |
| LIBERTY MEDIA CORP DEL(FWONA) | 7,397 | 50,138 | +42,741 | 658 | 5,239 | 0.59% | +4,582 |
| INSULET CORP(PODD) | 1,836 | 15,656 | +13,820 | 475 | 4,919 | 0.55% | +4,444 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 145,341 | +145,341 | 0 | 4,305 | 0.48% | +4,305 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 13,341 | +13,341 | 0 | 4,271 | 0.48% | +4,271 |
| AMER SPORTS INC(AS) | 23,258 | 124,062 | +100,804 | 618 | 4,809 | 0.54% | +4,191 |
| CARDINAL HEALTH INC(CAH) | 2,481 | 26,735 | +24,254 | 339 | 4,491 | 0.50% | +4,153 |
| ENTERGY CORP NEW(ETR) | 25,705 | 74,214 | +48,509 | 2,170 | 6,169 | 0.69% | +3,999 |
| DTE ENERGY CO(DTB) | 0 | 29,945 | +29,945 | 0 | 3,967 | 0.45% | +3,967 |
| NXP SEMICONDUCTORS N V COM | 4,852 | 22,244 | +17,392 | 922 | 4,860 | 0.55% | +3,938 |
| DEUTSCHE BANK A G NAMEN AKT | 124,856 | 236,340 | +111,484 | 2,992 | 6,920 | 0.78% | +3,928 |
| MASCO CORP(MAS) | 25,700 | 87,952 | +62,252 | 1,765 | 5,661 | 0.64% | +3,896 |
| AFLAC INC(AFL) | 0 | 36,833 | +36,833 | 0 | 3,884 | 0.44% | +3,884 |
| ZOETIS INC(ZTS) | 0 | 24,684 | +24,684 | 0 | 3,849 | 0.43% | +3,849 |
| CUMMINS INC(CMI) | 8,446 | 19,034 | +10,588 | 2,652 | 6,234 | 0.70% | +3,581 |
| SERVICETITAN INC(TTAN) | 0 | 32,969 | +32,969 | 0 | 3,534 | 0.40% | +3,534 |
| INTUITIVE SURGICAL INC | 0 | 6,392 | +6,392 | 0 | 3,473 | 0.39% | +3,473 |
| WORKDAY INC(WDAY) | 0 | 14,155 | +14,155 | 0 | 3,397 | 0.38% | +3,397 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 33,644 | +33,644 | 0 | 3,331 | 0.37% | +3,331 |
| ROSS STORES INC(ROST) | 0 | 24,567 | +24,567 | 0 | 3,134 | 0.35% | +3,134 |
| LOGITECH INTL S A SHS | 0 | 34,107 | +34,107 | 0 | 3,074 | 0.35% | +3,074 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 31,313 | +31,313 | 0 | 2,856 | 0.32% | +2,856 |
| CONAGRA BRANDS INC(CAG) | 0 | 138,187 | +138,187 | 0 | 2,829 | 0.32% | +2,829 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 22,792 | +22,792 | 0 | 2,794 | 0.31% | +2,794 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 133,544 | +133,544 | 0 | 2,731 | 0.31% | +2,731 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 238,045 | +238,045 | 0 | 2,728 | 0.31% | +2,728 |
| PG&E CORP(PCG) | 0 | 193,733 | +193,733 | 0 | 2,701 | 0.30% | +2,701 |
| COUPANG INC(CPNG) | 0 | 89,276 | +89,276 | 0 | 2,675 | 0.30% | +2,675 |
| NUCOR CORP(NUE) | 0 | 20,637 | +20,637 | 0 | 2,673 | 0.30% | +2,673 |
| ATMOS ENERGY CORP(ATO) | 0 | 17,002 | +17,002 | 0 | 2,620 | 0.29% | +2,620 |
| TECHNIPFMC PLC(FTI) | 0 | 75,963 | +75,963 | 0 | 2,616 | 0.29% | +2,616 |
| SMITH A O CORP(AOS) | 4,395 | 43,855 | +39,460 | 288 | 2,876 | 0.32% | +2,587 |
| CROWN HLDGS INC(CCK) | 5,556 | 29,665 | +24,109 | 490 | 3,055 | 0.34% | +2,565 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 32,047 | +32,047 | 0 | 2,556 | 0.29% | +2,556 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 51,655 | +51,655 | 0 | 2,540 | 0.29% | +2,540 |
| FORD MTR CO(F) | 0 | 229,835 | +229,835 | 0 | 2,494 | 0.28% | +2,494 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 218,489 | +218,489 | 0 | 2,451 | 0.28% | +2,451 |
| GENERAL MLS INC(GIS) | 22,884 | 72,057 | +49,173 | 1,353 | 3,733 | 0.42% | +2,381 |
| APTARGROUP INC | 0 | 15,054 | +15,054 | 0 | 2,355 | 0.26% | +2,355 |
| TARGA RES CORP(TRGP) | 0 | 13,329 | +13,329 | 0 | 2,320 | 0.26% | +2,320 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 53,471 | +53,471 | 0 | 2,318 | 0.26% | +2,318 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,147 | 21,791 | +13,644 | 699 | 2,971 | 0.33% | +2,271 |
| TELEFLEX INCORPORATED(TFX) | 3,767 | 23,155 | +19,388 | 519 | 2,741 | 0.31% | +2,222 |
| WILLIAMS SONOMA INC(WSM) | 0 | 13,237 | +13,237 | 0 | 2,163 | 0.24% | +2,163 |
| MOHAWK INDS INC(MHK) | 0 | 20,587 | +20,587 | 0 | 2,158 | 0.24% | +2,158 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,928 | +6,928 | 0 | 2,158 | 0.24% | +2,158 |
| UNITED AIRLS HLDGS INC(UAL) | 13,932 | 38,336 | +24,404 | 978 | 3,053 | 0.34% | +2,074 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 21,063 | +21,063 | 0 | 2,072 | 0.23% | +2,072 |
| HUBSPOT INC(HUBS) | 0 | 3,695 | +3,695 | 0 | 2,057 | 0.23% | +2,057 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 72,373 | +72,373 | 0 | 2,055 | 0.23% | +2,055 |
| AUTOLIV INC(ALV) | 12,222 | 28,012 | +15,790 | 1,091 | 3,135 | 0.35% | +2,044 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 95,389 | +95,389 | 0 | 2,043 | 0.23% | +2,043 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 12,348 | +12,348 | 0 | 2,009 | 0.23% | +2,009 |
| ROCKWELL AUTOMATION INC(ROK) | 4,051 | 9,142 | +5,091 | 1,048 | 3,037 | 0.34% | +1,989 |
| POOL CORP(POOL) | 0 | 6,795 | +6,795 | 0 | 1,981 | 0.22% | +1,981 |
| API GROUP CORP(APG) | 0 | 38,558 | +38,558 | 0 | 1,968 | 0.22% | +1,968 |
| TRANE TECHNOLOGIES PLC(TT) | 21,662 | 20,820 | -842 | 7,192 | 9,107 | 1.02% | +1,915 |
| BOSTON SCIENTIFIC CORP(BSX) | 72,059 | 84,484 | +12,425 | 7,160 | 9,074 | 1.02% | +1,915 |
| BOISE CASCADE CO DEL(BCC) | 7,497 | 30,280 | +22,783 | 737 | 2,629 | 0.30% | +1,892 |
| PACCAR INC(PCAR) | 0 | 19,898 | +19,898 | 0 | 1,892 | 0.21% | +1,892 |
| AUTONATION INC(AN) | 0 | 9,268 | +9,268 | 0 | 1,841 | 0.21% | +1,841 |
| NVR INC(NVR) | 90 | 336 | +246 | 646 | 2,482 | 0.28% | +1,835 |
| SILICON LABORATORIES INC(SLAB) | 0 | 12,334 | +12,334 | 0 | 1,818 | 0.20% | +1,818 |
| COLGATE PALMOLIVE CO(CL) | 0 | 19,953 | +19,953 | 0 | 1,814 | 0.20% | +1,814 |
| AGCO CORP | 0 | 16,692 | +16,692 | 0 | 1,722 | 0.19% | +1,722 |