Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 0 | 13,589 | +13,589 | 0 | 3,970 | 2.19% | +3,970 |
| KELLANOVA | 6,697 | 46,146 | +39,449 | 552 | 3,670 | 2.02% | +3,118 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,513 | +4,513 | 0 | 2,192 | 1.21% | +2,192 |
| PROGRESSIVE CORP(PGR) | 0 | 7,924 | +7,924 | 0 | 2,115 | 1.17% | +2,115 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,464 | +14,464 | 0 | 1,972 | 1.09% | +1,972 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 8,026 | +8,026 | 0 | 1,949 | 1.07% | +1,949 |
| REPUBLIC SVCS INC(RSG) | 0 | 7,899 | +7,899 | 0 | 1,948 | 1.07% | +1,948 |
| CRH PLC ORD | 0 | 19,043 | +19,043 | 0 | 1,748 | 0.96% | +1,748 |
| ABBVIE INC(ABBV) | 0 | 10,376 | +10,376 | 0 | 1,926 | 1.06% | +1,926 |
| GARTNER INC(IT) | 1,350 | 5,340 | +3,990 | 567 | 2,159 | 1.19% | +1,592 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,635 | +3,635 | 0 | 1,474 | 0.81% | +1,474 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,780 | +9,780 | 0 | 1,388 | 0.76% | +1,388 |
| GODADDY INC(GDDY) | 0 | 7,583 | +7,583 | 0 | 1,365 | 0.75% | +1,365 |
| LINDE PLC(LIN) | 0 | 4,277 | +4,277 | 0 | 2,007 | 1.11% | +2,007 |
| AMPHENOL CORP NEW | 0 | 13,239 | +13,239 | 0 | 1,307 | 0.72% | +1,307 |
| T-MOBILE US INC(TMUS) | 0 | 5,432 | +5,432 | 0 | 1,294 | 0.71% | +1,294 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,635 | +5,635 | 0 | 1,232 | 0.68% | +1,232 |
| SALESFORCE INC(CRM) | 2,130 | 6,474 | +4,344 | 572 | 1,765 | 0.97% | +1,194 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,994 | +12,994 | 0 | 1,186 | 0.65% | +1,186 |
| WILLIAMS COS INC(WMB) | 0 | 18,351 | +18,351 | 0 | 1,153 | 0.64% | +1,153 |
| WASTE CONNECTIONS INC(WCN) | 0 | 8,053 | +8,053 | 0 | 1,504 | 0.83% | +1,504 |
| INTUITIVE SURGICAL INC | 0 | 2,793 | +2,793 | 0 | 1,518 | 0.84% | +1,518 |
| CONSOLIDATED EDISON INC(ED) | 0 | 12,846 | +12,846 | 0 | 1,289 | 0.71% | +1,289 |
| HUBSPOT INC(HUBS) | 0 | 1,851 | +1,851 | 0 | 1,030 | 0.57% | +1,030 |
| AMETEK INC | 0 | 7,484 | +7,484 | 0 | 1,354 | 0.75% | +1,354 |
| ALPHABET INC(GOOG) | 2,160 | 7,557 | +5,397 | 337 | 1,341 | 0.74% | +1,003 |
| PEPSICO INC(PEP) | 3,260 | 10,674 | +7,414 | 489 | 1,409 | 0.78% | +921 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,530 | 15,356 | +7,826 | 760 | 1,649 | 0.91% | +890 |
| CHOICE HOTELS INTL INC(CHH) | 2,162 | 9,195 | +7,033 | 287 | 1,167 | 0.64% | +880 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,814 | +2,814 | 0 | 1,183 | 0.65% | +1,183 |
| SHOPIFY INC(SHOP) | 0 | 7,066 | +7,066 | 0 | 815 | 0.45% | +815 |
| ENTERGY CORP NEW(ETR) | 5,408 | 15,236 | +9,828 | 462 | 1,266 | 0.70% | +804 |
| INTEL CORP(INTC) | 0 | 34,846 | +34,846 | 0 | 781 | 0.43% | +781 |
| GILEAD SCIENCES INC(GILD) | 6,290 | 13,367 | +7,077 | 705 | 1,482 | 0.82% | +777 |
| WATSCO INC(WSO) | 0 | 1,750 | +1,750 | 0 | 773 | 0.43% | +773 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 6,635 | +6,635 | 0 | 765 | 0.42% | +765 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,293 | +5,293 | 0 | 764 | 0.42% | +764 |
| FEDEX CORP(FDX) | 0 | 3,300 | +3,300 | 0 | 750 | 0.41% | +750 |
| AUTOZONE INC(AZO) | 0 | 202 | +202 | 0 | 750 | 0.41% | +750 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,307 | +4,307 | 0 | 742 | 0.41% | +742 |
| GRAINGER W W INC(GWW) | 0 | 710 | +710 | 0 | 739 | 0.41% | +739 |
| APPLOVIN CORP(APP) | 0 | 2,064 | +2,064 | 0 | 723 | 0.40% | +723 |
| ALLETE INC | 0 | 11,106 | +11,106 | 0 | 712 | 0.39% | +712 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,250 | +1,250 | 0 | 702 | 0.39% | +702 |
| EVEREST GROUP LTD(EG) | 0 | 2,900 | +2,900 | 0 | 986 | 0.54% | +986 |
| UNION PAC CORP(UNP) | 0 | 3,046 | +3,046 | 0 | 701 | 0.39% | +701 |
| JUNIPER NETWORKS INC | 0 | 17,366 | +17,366 | 0 | 693 | 0.38% | +693 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 18,004 | +18,004 | 0 | 661 | 0.36% | +661 |
| INTUIT(INTU) | 0 | 830 | +830 | 0 | 654 | 0.36% | +654 |
| CME GROUP INC(CME) | 0 | 2,339 | +2,339 | 0 | 645 | 0.36% | +645 |
| ICICI BANK LIMITED(IBN) | 0 | 18,956 | +18,956 | 0 | 638 | 0.35% | +638 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 2,730 | +2,730 | 0 | 635 | 0.35% | +635 |
| CELESTICA INC(CLS) | 0 | 5,552 | +5,552 | 0 | 867 | 0.48% | +867 |
| ALLSTATE CORP(ALL) | 0 | 3,124 | +3,124 | 0 | 629 | 0.35% | +629 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,559 | +6,559 | 0 | 612 | 0.34% | +612 |
| OTIS WORLDWIDE CORP(OTIS) | 4,840 | 11,178 | +6,338 | 499 | 1,107 | 0.61% | +607 |
| ROYAL BK CDA(RY) | 0 | 4,540 | +4,540 | 0 | 597 | 0.33% | +597 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,722 | +3,722 | 0 | 593 | 0.33% | +593 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,644 | +12,644 | 0 | 585 | 0.32% | +585 |
| ANTERO RESOURCES CORP(AR) | 0 | 14,507 | +14,507 | 0 | 584 | 0.32% | +584 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,492 | +7,492 | 0 | 791 | 0.44% | +791 |
| GARMIN LTD(GRMN) | 0 | 2,710 | +2,710 | 0 | 566 | 0.31% | +566 |
| APPLE INC(AAPL) | 0 | 2,742 | +2,742 | 0 | 563 | 0.31% | +563 |
| SERVICENOW INC(NOW) | 900 | 1,240 | +340 | 717 | 1,275 | 0.70% | +558 |
| AFLAC INC(AFL) | 0 | 5,267 | +5,267 | 0 | 555 | 0.31% | +555 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,493 | +2,493 | 0 | 543 | 0.30% | +543 |
| EXPAND ENERGY CORPORATION(EXE) | 3,460 | 7,890 | +4,430 | 385 | 923 | 0.51% | +537 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 29,484 | +29,484 | 0 | 537 | 0.30% | +537 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,770 | +1,770 | 0 | 536 | 0.30% | +536 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 78,538 | +78,538 | 0 | 533 | 0.29% | +533 |
| TRUSTCO BK CORP N Y(TRST) | 0 | 15,901 | +15,901 | 0 | 531 | 0.29% | +531 |
| SEA LTD(SE) | 0 | 3,282 | +3,282 | 0 | 525 | 0.29% | +525 |
| WATERS CORP(WAT) | 0 | 1,497 | +1,497 | 0 | 523 | 0.29% | +523 |
| RALPH LAUREN CORP(RL) | 0 | 1,870 | +1,870 | 0 | 513 | 0.28% | +513 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,605 | +6,605 | 0 | 511 | 0.28% | +511 |
| ELI LILLY & CO(LLY) | 0 | 648 | +648 | 0 | 505 | 0.28% | +505 |
| CAVCO INDS INC DEL(CVCO) | 0 | 1,150 | +1,150 | 0 | 500 | 0.28% | +500 |
| PINNACLE WEST CAP CORP(PNW) | 7,750 | 13,794 | +6,044 | 738 | 1,234 | 0.68% | +496 |
| CITIGROUP INC(C) | 0 | 8,382 | +8,382 | 0 | 713 | 0.39% | +713 |
| STRIDE INC(LRN) | 0 | 3,272 | +3,272 | 0 | 475 | 0.26% | +475 |
| MEDTRONIC PLC(MDT) | 0 | 5,438 | +5,438 | 0 | 474 | 0.26% | +474 |
| KLA CORP(KLAC) | 0 | 521 | +521 | 0 | 467 | 0.26% | +467 |
| BALCHEM CORP | 0 | 2,919 | +2,919 | 0 | 465 | 0.26% | +465 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,137 | +5,137 | 0 | 463 | 0.26% | +463 |
| SOUNDHOUND AI INC(SOUN) | 0 | 53,483 | +53,483 | 0 | 574 | 0.32% | +574 |
| XYLEM INC(XYL) | 0 | 3,545 | +3,545 | 0 | 459 | 0.25% | +459 |
| DUOLINGO INC(DUOL) | 0 | 1,110 | +1,110 | 0 | 455 | 0.25% | +455 |
| MORNINGSTAR INC(MORN) | 2,240 | 3,573 | +1,333 | 672 | 1,122 | 0.62% | +450 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,111 | +9,111 | 0 | 447 | 0.25% | +447 |
| ESAB CORPORATION(ESAB) | 0 | 3,663 | +3,663 | 0 | 442 | 0.24% | +442 |
| SANOFI(SNY) | 0 | 9,010 | +9,010 | 0 | 435 | 0.24% | +435 |
| SAP SE(SAP) | 0 | 1,431 | +1,431 | 0 | 435 | 0.24% | +435 |
| BLACKSTONE INC(BX) | 0 | 2,856 | +2,856 | 0 | 427 | 0.24% | +427 |
| HESS CORP | 0 | 3,074 | +3,074 | 0 | 426 | 0.23% | +426 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 830 | +830 | 0 | 425 | 0.23% | +425 |
| DIAGEO PLC(DEO) | 0 | 4,152 | +4,152 | 0 | 419 | 0.23% | +419 |
| BARCLAYS PLC | 0 | 22,501 | +22,501 | 0 | 418 | 0.23% | +418 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 5,296 | +5,296 | 0 | 649 | 0.36% | +649 |
| ECOLAB INC(ECL) | 0 | 2,700 | +2,700 | 0 | 727 | 0.40% | +727 |
| YUM BRANDS INC(YUM) | 0 | 2,733 | +2,733 | 0 | 405 | 0.22% | +405 |