Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 0 | 48,748 | +48,748 | 0 | 2,307 | 0.53% | +2,307 |
| PAYCHEX INC(PAYX) | 0 | 15,841 | +15,841 | 0 | 2,304 | 0.53% | +2,304 |
| AECOM(ACM) | 0 | 20,387 | +20,387 | 0 | 2,301 | 0.53% | +2,301 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 28,937 | +28,937 | 0 | 2,298 | 0.53% | +2,298 |
| AMERICAN WTR WKS CO INC NEW | 0 | 16,078 | +16,078 | 0 | 2,237 | 0.52% | +2,237 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 60,915 | +60,915 | 0 | 2,197 | 0.51% | +2,197 |
| AMDOCS LTD(DOX) | 0 | 23,991 | +23,991 | 0 | 2,189 | 0.51% | +2,189 |
| BANK NEW YORK MELLON CORP | 0 | 22,812 | +22,812 | 0 | 2,078 | 0.48% | +2,078 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,174 | +7,174 | 0 | 2,297 | 0.53% | +2,297 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 37,919 | +37,919 | 0 | 1,865 | 0.43% | +1,865 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 15,050 | +15,050 | 0 | 2,301 | 0.53% | +2,301 |
| VALERO ENERGY CORP(VLO) | 0 | 13,426 | +13,426 | 0 | 1,805 | 0.42% | +1,805 |
| ADOBE INC(ADBE) | 0 | 5,781 | +5,781 | 0 | 2,237 | 0.52% | +2,237 |
| PACCAR INC(PCAR) | 0 | 23,930 | +23,930 | 0 | 2,275 | 0.53% | +2,275 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 67,790 | +67,790 | 0 | 1,742 | 0.40% | +1,742 |
| MASTEC INC(MTZ) | 0 | 10,069 | +10,069 | 0 | 1,716 | 0.40% | +1,716 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 11,279 | +11,279 | 0 | 1,706 | 0.39% | +1,706 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 100,724 | +100,724 | 0 | 1,688 | 0.39% | +1,688 |
| CONSOLIDATED EDISON INC(ED) | 0 | 16,707 | +16,707 | 0 | 1,677 | 0.39% | +1,677 |
| CORTEVA INC(CTVA) | 0 | 22,269 | +22,269 | 0 | 1,660 | 0.38% | +1,660 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 6,806 | +6,806 | 0 | 1,653 | 0.38% | +1,653 |
| CARMAX INC(KMX) | 0 | 24,267 | +24,267 | 0 | 1,631 | 0.38% | +1,631 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 17,250 | +17,250 | 0 | 1,620 | 0.37% | +1,620 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 33,801 | +33,801 | 0 | 1,565 | 0.36% | +1,565 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 36,605 | +36,605 | 0 | 2,012 | 0.47% | +2,012 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 8,466 | +8,466 | 0 | 1,534 | 0.35% | +1,534 |
| UNION PAC CORP(UNP) | 0 | 6,652 | +6,652 | 0 | 1,530 | 0.35% | +1,530 |
| ZOETIS INC(ZTS) | 0 | 11,887 | +11,887 | 0 | 1,854 | 0.43% | +1,854 |
| DIGITAL RLTY TR INC(DLR) | 0 | 8,722 | +8,722 | 0 | 1,521 | 0.35% | +1,521 |
| CARDINAL HEALTH INC(CAH) | 0 | 8,920 | +8,920 | 0 | 1,494 | 0.35% | +1,494 |
| AMERICAN INTL GROUP INC | 0 | 17,388 | +17,388 | 0 | 1,488 | 0.34% | +1,488 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 8,901 | +8,901 | 0 | 1,459 | 0.34% | +1,459 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,791 | +6,791 | 0 | 2,094 | 0.48% | +2,094 |
| CRH PLC ORD | 0 | 15,585 | +15,585 | 0 | 1,431 | 0.33% | +1,431 |
| T-MOBILE US INC(TMUS) | 0 | 7,816 | +7,816 | 0 | 1,862 | 0.43% | +1,862 |
| EQUIFAX INC(EFX) | 0 | 5,469 | +5,469 | 0 | 1,418 | 0.33% | +1,418 |
| ROYAL GOLD INC(RGLD) | 0 | 7,946 | +7,946 | 0 | 1,413 | 0.33% | +1,413 |
| CARNIVAL CORP | 0 | 58,444 | +58,444 | 0 | 1,643 | 0.38% | +1,643 |
| MSCI INC(MSCI) | 0 | 2,423 | +2,423 | 0 | 1,397 | 0.32% | +1,397 |
| CF INDS HLDGS INC(CF) | 0 | 15,026 | +15,026 | 0 | 1,382 | 0.32% | +1,382 |
| CENTENE CORP DEL(CNC) | 0 | 34,358 | +34,358 | 0 | 1,865 | 0.43% | +1,865 |
| OVINTIV INC(OVV) | 0 | 36,179 | +36,179 | 0 | 1,377 | 0.32% | +1,377 |
| MEDTRONIC PLC(MDT) | 0 | 15,602 | +15,602 | 0 | 1,360 | 0.31% | +1,360 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,613 | +3,613 | 0 | 1,355 | 0.31% | +1,355 |
| WALMART INC(WMT) | 0 | 18,771 | +18,771 | 0 | 1,835 | 0.42% | +1,835 |
| FTAI AVIATION LTD(FTAI) | 0 | 11,578 | +11,578 | 0 | 1,332 | 0.31% | +1,332 |
| ALTRIA GROUP INC(MO) | 0 | 27,297 | +27,297 | 0 | 1,600 | 0.37% | +1,600 |
| NEXTERA ENERGY INC(NEE) | 0 | 28,444 | +28,444 | 0 | 1,975 | 0.46% | +1,975 |
| TJX COS INC NEW(TJX) | 0 | 10,457 | +10,457 | 0 | 1,291 | 0.30% | +1,291 |
| EXACT SCIENCES CORP(EXK) | 0 | 24,103 | +24,103 | 0 | 1,281 | 0.30% | +1,281 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,377 | +14,377 | 0 | 2,291 | 0.53% | +2,291 |
| COPART INC(CPRT) | 0 | 31,121 | +31,121 | 0 | 1,527 | 0.35% | +1,527 |
| CHEWY INC(CHWY) | 0 | 29,527 | +29,527 | 0 | 1,258 | 0.29% | +1,258 |
| EATON CORP PLC(ETN) | 0 | 3,517 | +3,517 | 0 | 1,256 | 0.29% | +1,256 |
| ANTERO RESOURCES CORP(AR) | 0 | 31,055 | +31,055 | 0 | 1,251 | 0.29% | +1,251 |
| 3M CO(MMM) | 0 | 8,202 | +8,202 | 0 | 1,249 | 0.29% | +1,249 |
| EASTGROUP PPTYS INC(EGP) | 0 | 7,442 | +7,442 | 0 | 1,244 | 0.29% | +1,244 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,263 | +5,263 | 0 | 2,302 | 0.53% | +2,302 |
| DYNATRACE INC(DT) | 0 | 22,362 | +22,362 | 0 | 1,235 | 0.29% | +1,235 |
| PTC INC(PTC) | 5,719 | 12,287 | +6,568 | 886 | 2,118 | 0.49% | +1,231 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 18,077 | +18,077 | 0 | 1,225 | 0.28% | +1,225 |
| TRIMBLE INC(TRMB) | 0 | 15,965 | +15,965 | 0 | 1,213 | 0.28% | +1,213 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 87,714 | +87,714 | 0 | 1,205 | 0.28% | +1,205 |
| CIRRUS LOGIC INC(CRUS) | 0 | 11,529 | +11,529 | 0 | 1,202 | 0.28% | +1,202 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,765 | +14,765 | 0 | 1,820 | 0.42% | +1,820 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 19,527 | +19,527 | 0 | 1,524 | 0.35% | +1,524 |
| PPL CORP(PPL) | 0 | 34,751 | +34,751 | 0 | 1,178 | 0.27% | +1,178 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 5,896 | +5,896 | 0 | 1,570 | 0.36% | +1,570 |
| CNH INDL N V SHS | 0 | 89,734 | +89,734 | 0 | 1,163 | 0.27% | +1,163 |
| WORKDAY INC(WDAY) | 0 | 4,824 | +4,824 | 0 | 1,158 | 0.27% | +1,158 |
| CITIGROUP INC(C) | 16,063 | 26,816 | +10,753 | 1,140 | 2,283 | 0.53% | +1,142 |
| MERIT MED SYS INC(MMSI) | 0 | 14,878 | +14,878 | 0 | 1,391 | 0.32% | +1,391 |
| CORE & MAIN INC(CNM) | 0 | 18,852 | +18,852 | 0 | 1,138 | 0.26% | +1,138 |
| BOEING CO(BA) | 0 | 5,409 | +5,409 | 0 | 1,133 | 0.26% | +1,133 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,576 | +4,576 | 0 | 1,492 | 0.35% | +1,492 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,115 | +14,115 | 0 | 1,131 | 0.26% | +1,131 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,384 | +10,384 | 0 | 1,115 | 0.26% | +1,115 |
| TECHNIPFMC PLC(FTI) | 0 | 32,198 | +32,198 | 0 | 1,109 | 0.26% | +1,109 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,512 | +2,512 | 0 | 1,379 | 0.32% | +1,379 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 12,367 | +12,367 | 0 | 1,106 | 0.26% | +1,106 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,570 | +9,570 | 0 | 1,381 | 0.32% | +1,381 |
| BALCHEM CORP | 0 | 6,832 | +6,832 | 0 | 1,088 | 0.25% | +1,088 |
| EVERSOURCE ENERGY(ES) | 0 | 16,872 | +16,872 | 0 | 1,073 | 0.25% | +1,073 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,515 | +4,515 | 0 | 1,073 | 0.25% | +1,073 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,688 | +3,688 | 0 | 1,069 | 0.25% | +1,069 |
| CDW CORP(CDW) | 7,025 | 12,239 | +5,214 | 1,126 | 2,186 | 0.51% | +1,060 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 32,518 | +32,518 | 0 | 1,055 | 0.24% | +1,055 |
| UDR INC(UDR) | 0 | 25,771 | +25,771 | 0 | 1,052 | 0.24% | +1,052 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 6,697 | +6,697 | 0 | 1,550 | 0.36% | +1,550 |
| CINCINNATI FINL CORP(CINF) | 0 | 7,006 | +7,006 | 0 | 1,043 | 0.24% | +1,043 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 5,494 | +5,494 | 0 | 1,030 | 0.24% | +1,030 |
| WATERS CORP(WAT) | 0 | 2,917 | +2,917 | 0 | 1,018 | 0.24% | +1,018 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 9,562 | +9,562 | 0 | 1,018 | 0.24% | +1,018 |
| DUOLINGO INC(DUOL) | 0 | 2,452 | +2,452 | 0 | 1,005 | 0.23% | +1,005 |
| IRON MTN INC DEL(IRM) | 0 | 15,785 | +15,785 | 0 | 1,619 | 0.37% | +1,619 |
| M & T BK CORP(MTB) | 0 | 5,098 | +5,098 | 0 | 989 | 0.23% | +989 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,044 | +8,044 | 0 | 986 | 0.23% | +986 |
| UNITY SOFTWARE INC(U) | 0 | 40,486 | +40,486 | 0 | 980 | 0.23% | +980 |
| VISTRA CORP(VST) | 0 | 5,008 | +5,008 | 0 | 971 | 0.22% | +971 |
| EBAY INC.(EBAY) | 0 | 17,422 | +17,422 | 0 | 1,297 | 0.30% | +1,297 |