Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank America Corp | 0 | 48,748 | +48,748 | $0 | $2.31M | 0.53% | +$2.31M |
| AutoZone, Inc.(AZO) | 477 | 621 | +144 | $1.82M | $2.31M | 0.53% | +$486.6K |
| Paychex, Inc.(PAYX) | 0 | 15,841 | +15,841 | $0 | $2.30M | 0.53% | +$2.30M |
| Trane Technologies plcSHS(TT) | 3,143 | 5,263 | +2,120 | $1.06M | $2.30M | 0.53% | +$1.24M |
| AECOM(ACM) | 0 | 20,387 | +20,387 | $0 | $2.30M | 0.53% | +$2.30M |
| Raymond James Financial, Inc.(RJF) | 3,544 | 15,050 | +11,506 | $490.5K | $2.30M | 0.53% | +$1.81M |
| Principal Financial Group, Inc.(PFG) | 0 | 28,937 | +28,937 | $0 | $2.30M | 0.53% | +$2.30M |
| Arthur J. Gallagher & Co.(AJG) | 754 | 7,174 | +6,420 | $260.3K | $2.30M | 0.53% | +$2.04M |
| Waste Management, Inc.(WM) | 7,904 | 10,016 | +2,112 | $1.83M | $2.29M | 0.53% | +$462.0K |
| The Procter & Gamble Company(PG) | 5,929 | 14,377 | +8,448 | $1.01M | $2.29M | 0.53% | +$1.28M |
| Citigroup Inc.(C) | 16,063 | 26,816 | +10,753 | $1.14M | $2.28M | 0.53% | +$1.14M |
| PACCAR Inc(PCAR) | 4,902 | 23,930 | +19,028 | $477.3K | $2.27M | 0.53% | +$1.80M |
| American Wtr Wks Co Inc New | 0 | 16,078 | +16,078 | $0 | $2.24M | 0.52% | +$2.24M |
| Adobe Inc.(ADBE) | 1,126 | 5,781 | +4,655 | $431.9K | $2.24M | 0.52% | +$1.80M |
| American Homes 4 RentCL A(AMH) | 0 | 60,915 | +60,915 | $0 | $2.20M | 0.51% | +$2.20M |
| Amdocs LimitedSHS(DOX) | 0 | 23,991 | +23,991 | $0 | $2.19M | 0.51% | +$2.19M |
| CDW Corporation(CDW) | 7,025 | 12,239 | +5,214 | $1.13M | $2.19M | 0.51% | +$1.06M |
| Johnson Ctls Intl PlcSHS SHS | 18,574 | 20,470 | +1,896 | $1.49M | $2.16M | 0.50% | +$674.1K |
| PTC Inc.(PTC) | 5,719 | 12,287 | +6,568 | $886.2K | $2.12M | 0.49% | +$1.23M |
| Automatic Data Processing In | 2,123 | 6,791 | +4,668 | $648.6K | $2.09M | 0.48% | +$1.45M |
| Bank New York Mellon Corp | 0 | 22,812 | +22,812 | $0 | $2.08M | 0.48% | +$2.08M |
| Ametek Inc | 8,281 | 11,151 | +2,870 | $1.43M | $2.02M | 0.47% | +$592.4K |
| BioMarin Pharmaceutical Inc.(BMRN) | 6,584 | 36,605 | +30,021 | $465.4K | $2.01M | 0.47% | +$1.55M |
| NextEra Energy, Inc.(NEE) | 9,384 | 28,444 | +19,060 | $665.2K | $1.97M | 0.46% | +$1.31M |
| State Street Corporation(STT) | 17,430 | 17,848 | +418 | $1.55M | $1.88M | 0.44% | +$337.1K |
| Centene Corporation(CNC) | 8,021 | 34,358 | +26,337 | $487.0K | $1.86M | 0.43% | +$1.38M |
| Delta Air Lines, Inc.(DAL) | 0 | 37,919 | +37,919 | $0 | $1.86M | 0.43% | +$1.86M |
| T-Mobile US, Inc.(TMUS) | 1,651 | 7,816 | +6,165 | $440.3K | $1.86M | 0.43% | +$1.42M |
| Zoetis Inc.CL A(ZTS) | 2,005 | 11,887 | +9,882 | $330.1K | $1.85M | 0.43% | +$1.52M |
| Walmart Inc.(WMT) | 5,493 | 18,771 | +13,278 | $482.2K | $1.84M | 0.42% | +$1.35M |
| Credicorp Ltd.(BAP) | 6,670 | 8,146 | +1,476 | $1.24M | $1.82M | 0.42% | +$579.1K |
| Micron Technology, Inc.(MU) | 7,175 | 14,765 | +7,590 | $623.4K | $1.82M | 0.42% | +$1.20M |
| Valero Energy Corporation(VLO) | 0 | 13,426 | +13,426 | $0 | $1.80M | 0.42% | +$1.80M |
| HEICO Corporation(HEI) | 4,832 | 5,478 | +646 | $1.29M | $1.80M | 0.42% | +$505.1K |
| Edison International(EIX) | 30,511 | 34,760 | +4,249 | $1.80M | $1.79M | 0.41% | -$4.1K |
| Guidewire Software, Inc.(GWRE) | 4,984 | 7,575 | +2,591 | $933.8K | $1.78M | 0.41% | +$849.7K |
| Brown & Brown, Inc.(BRO) | 14,702 | 15,833 | +1,131 | $1.83M | $1.76M | 0.41% | -$73.5K |
| Constellation Brands, Inc.CL A(STZ) | 4,760 | 10,718 | +5,958 | $873.6K | $1.74M | 0.40% | +$870.0K |
| Weyerhaeuser Company(WY) | 0 | 67,790 | +67,790 | $0 | $1.74M | 0.40% | +$1.74M |
| Nasdaq, Inc.(NDAQ) | 23,484 | 19,434 | -4,050 | $1.78M | $1.74M | 0.40% | -$43.7K |
| MasTec, Inc.(MTZ) | 0 | 10,069 | +10,069 | $0 | $1.72M | 0.40% | +$1.72M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 11,279 | +11,279 | $0 | $1.71M | 0.39% | +$1.71M |
| The Hartford Insurance Group, Inc.(HIG) | 8,457 | 13,384 | +4,927 | $1.05M | $1.70M | 0.39% | +$651.6K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 100,724 | +100,724 | $0 | $1.69M | 0.39% | +$1.69M |
| Consolidated Edison, Inc.(ED) | 0 | 16,707 | +16,707 | $0 | $1.68M | 0.39% | +$1.68M |
| Corteva, Inc.(CTVA) | 0 | 22,269 | +22,269 | $0 | $1.66M | 0.38% | +$1.66M |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 6,806 | +6,806 | $0 | $1.65M | 0.38% | +$1.65M |
| Carnival CorpUNIT 99 99 9999 | 11,963 | 58,444 | +46,481 | $233.6K | $1.64M | 0.38% | +$1.41M |
| CarMax, Inc.(KMX) | 0 | 24,267 | +24,267 | $0 | $1.63M | 0.38% | +$1.63M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 17,250 | +17,250 | $0 | $1.62M | 0.37% | +$1.62M |
| Iron Mountain Incorporated(IRM) | 7,214 | 15,785 | +8,571 | $620.7K | $1.62M | 0.37% | +$998.4K |
| NNN REIT, Inc.(NNN) | 40,399 | 37,113 | -3,286 | $1.72M | $1.60M | 0.37% | -$120.5K |
| Altria Group, Inc.(MO) | 4,605 | 27,297 | +22,692 | $276.4K | $1.60M | 0.37% | +$1.32M |
| L3Harris Technologies, Inc.(LHX) | 5,982 | 6,310 | +328 | $1.25M | $1.58M | 0.37% | +$330.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,785 | 5,896 | +4,111 | $406.2K | $1.57M | 0.36% | +$1.16M |
| Bristol-Myers Squibb Company(BMY) | 0 | 33,801 | +33,801 | $0 | $1.56M | 0.36% | +$1.56M |
| Paycom Software, Inc.(PAYC) | 2,285 | 6,697 | +4,412 | $499.2K | $1.55M | 0.36% | +$1.05M |
| HP Inc.(HPQ) | 50,466 | 62,888 | +12,422 | $1.40M | $1.54M | 0.36% | +$140.8K |
| Paylocity Holding Corporation(PCTY) | 0 | 8,466 | +8,466 | $0 | $1.53M | 0.35% | +$1.53M |
| Union Pacific Corporation(UNP) | 0 | 6,652 | +6,652 | $0 | $1.53M | 0.35% | +$1.53M |
| Copart, Inc.(CPRT) | 4,656 | 31,121 | +26,465 | $263.5K | $1.53M | 0.35% | +$1.26M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 4,288 | 19,527 | +15,239 | $328.0K | $1.52M | 0.35% | +$1.20M |
| Sprouts Farmers Market, Inc.(SFM) | 4,754 | 9,253 | +4,499 | $725.7K | $1.52M | 0.35% | +$797.8K |
| Digital Realty Trust, Inc.(DLR) | 0 | 8,722 | +8,722 | $0 | $1.52M | 0.35% | +$1.52M |
| Invitation Homes Inc.(INVH) | 22,214 | 46,181 | +23,967 | $774.2K | $1.51M | 0.35% | +$740.6K |
| General Motors Company(GM) | 19,393 | 30,483 | +11,090 | $912.1K | $1.50M | 0.35% | +$588.0K |
| Cardinal Health, Inc.(CAH) | 0 | 8,920 | +8,920 | $0 | $1.49M | 0.35% | +$1.49M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,338 | 4,576 | +3,238 | $361.3K | $1.49M | 0.35% | +$1.13M |
| American Intl Group Inc | 0 | 17,388 | +17,388 | $0 | $1.49M | 0.34% | +$1.49M |
| GoDaddy Inc.CL A(GDDY) | 10,221 | 8,249 | -1,972 | $1.84M | $1.49M | 0.34% | -$355.9K |
| Keysight Technologies, Inc.(KEYS) | 0 | 8,901 | +8,901 | $0 | $1.46M | 0.34% | +$1.46M |
| O'Reilly Automotive, Inc.(ORLY) | 1,274 | 16,104 | +14,830 | $1.83M | $1.45M | 0.34% | -$373.7K |
| Crh Plc ORD | 0 | 15,585 | +15,585 | $0 | $1.43M | 0.33% | +$1.43M |
| Check Point Software Tech Lt ORD | 4,256 | 6,414 | +2,158 | $970.0K | $1.42M | 0.33% | +$449.1K |
| Equifax Inc.(EFX) | 0 | 5,469 | +5,469 | $0 | $1.42M | 0.33% | +$1.42M |
| Royal Gold, Inc.(RGLD) | 0 | 7,946 | +7,946 | $0 | $1.41M | 0.33% | +$1.41M |
| MSCI Inc.(MSCI) | 0 | 2,423 | +2,423 | $0 | $1.40M | 0.32% | +$1.40M |
| Merit Medical Systems, Inc.(MMSI) | 2,352 | 14,878 | +12,526 | $248.6K | $1.39M | 0.32% | +$1.14M |
| CF Industries Holdings, Inc.(CF) | 0 | 15,026 | +15,026 | $0 | $1.38M | 0.32% | +$1.38M |
| Seagate Technology Hldngs Pl ORD SHS | 3,235 | 9,570 | +6,335 | $274.8K | $1.38M | 0.32% | +$1.11M |
| Martin Marietta Materials, Inc.(MLM) | 566 | 2,512 | +1,946 | $270.6K | $1.38M | 0.32% | +$1.11M |
| Ovintiv Inc.(OVV) | 0 | 36,179 | +36,179 | $0 | $1.38M | 0.32% | +$1.38M |
| Medtronic plcSHS(MDT) | 0 | 15,602 | +15,602 | $0 | $1.36M | 0.31% | +$1.36M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 3,613 | +3,613 | $0 | $1.35M | 0.31% | +$1.35M |
| EQT Corporation(EQT) | 21,734 | 22,873 | +1,139 | $1.16M | $1.33M | 0.31% | +$172.7K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 11,578 | +11,578 | $0 | $1.33M | 0.31% | +$1.33M |
| McKesson Corporation(MCK) | 1,977 | 1,787 | -190 | $1.33M | $1.31M | 0.30% | -$21.0K |
| Autodesk Inc | 3,733 | 4,215 | +482 | $977.3K | $1.30M | 0.30% | +$327.5K |
| eBay Inc.(EBAY) | 4,890 | 17,422 | +12,532 | $331.2K | $1.30M | 0.30% | +$966.0K |
| The TJX Companies, Inc.(TJX) | 0 | 10,457 | +10,457 | $0 | $1.29M | 0.30% | +$1.29M |
| Nordson Corporation(NDSN) | 4,237 | 6,009 | +1,772 | $854.7K | $1.29M | 0.30% | +$433.5K |
| Endeavour Silver Corp.(EXK) | 0 | 24,103 | +24,103 | $0 | $1.28M | 0.30% | +$1.28M |
| Chewy, Inc.CL A(CHWY) | 0 | 29,527 | +29,527 | $0 | $1.26M | 0.29% | +$1.26M |
| Eaton Corporation plcSHS(ETN) | 0 | 3,517 | +3,517 | $0 | $1.26M | 0.29% | +$1.26M |
| Gaming and Leisure Properties, Inc.(GLPI) | 16,715 | 26,864 | +10,149 | $850.8K | $1.25M | 0.29% | +$403.2K |
| Antero Resources Corporation(AR) | 0 | 31,055 | +31,055 | $0 | $1.25M | 0.29% | +$1.25M |
| 3M Company(MMM) | 0 | 8,202 | +8,202 | $0 | $1.25M | 0.29% | +$1.25M |
| EastGroup Properties, Inc.(EGP) | 0 | 7,442 | +7,442 | $0 | $1.24M | 0.29% | +$1.24M |
| Dynatrace, Inc.(DT) | 0 | 22,362 | +22,362 | $0 | $1.23M | 0.29% | +$1.23M |
| Dayforce Inc | 10,598 | 22,263 | +11,665 | $618.2K | $1.23M | 0.29% | +$615.0K |