Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McDonald's Corporation(MCD) | 0 | 13,589 | +13,589 | $0 | $3.97M | 2.19% | +$3.97M |
| Kellanova | 6,697 | 46,146 | +39,449 | $552.4K | $3.67M | 2.02% | +$3.12M |
| Berkshire Hathaway Inc DelCL B | 0 | 4,513 | +4,513 | $0 | $2.19M | 1.21% | +$2.19M |
| Gartner, Inc.(IT) | 1,350 | 5,340 | +3,990 | $566.6K | $2.16M | 1.19% | +$1.59M |
| The Progressive Corporation(PGR) | 0 | 7,924 | +7,924 | $0 | $2.11M | 1.17% | +$2.11M |
| Linde plcSHS(LIN) | 1,480 | 4,277 | +2,797 | $689.1K | $2.01M | 1.11% | +$1.32M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 14,464 | +14,464 | $0 | $1.97M | 1.09% | +$1.97M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 8,026 | +8,026 | $0 | $1.95M | 1.07% | +$1.95M |
| Republic Services, Inc.(RSG) | 0 | 7,899 | +7,899 | $0 | $1.95M | 1.07% | +$1.95M |
| AbbVie Inc.(ABBV) | 1,110 | 10,376 | +9,266 | $232.6K | $1.93M | 1.06% | +$1.69M |
| Salesforce, Inc.(CRM) | 2,130 | 6,474 | +4,344 | $571.6K | $1.77M | 0.97% | +$1.19M |
| Crh Plc ORD | 0 | 19,043 | +19,043 | $0 | $1.75M | 0.96% | +$1.75M |
| Boston Scientific Corporation(BSX) | 7,530 | 15,356 | +7,826 | $759.6K | $1.65M | 0.91% | +$889.8K |
| Intuitive Surgical, Inc.(ISRG) | 760 | 2,793 | +2,033 | $376.4K | $1.52M | 0.84% | +$1.14M |
| Waste Connections, Inc.(WCN) | 1,830 | 8,053 | +6,223 | $357.2K | $1.50M | 0.83% | +$1.15M |
| Gilead Sciences, Inc.(GILD) | 6,290 | 13,367 | +7,077 | $704.8K | $1.48M | 0.82% | +$777.2K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 3,635 | +3,635 | $0 | $1.47M | 0.81% | +$1.47M |
| PepsiCo, Inc.(PEP) | 3,260 | 10,674 | +7,414 | $488.8K | $1.41M | 0.78% | +$920.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 9,780 | +9,780 | $0 | $1.39M | 0.76% | +$1.39M |
| GoDaddy Inc.CL A(GDDY) | 0 | 7,583 | +7,583 | $0 | $1.37M | 0.75% | +$1.37M |
| Ametek Inc | 1,950 | 7,484 | +5,534 | $335.7K | $1.35M | 0.75% | +$1.02M |
| Alphabet Inc.CL C(GOOG) | 2,160 | 7,557 | +5,397 | $337.5K | $1.34M | 0.74% | +$1.00M |
| Amphenol Corp NewCL A | 0 | 13,239 | +13,239 | $0 | $1.31M | 0.72% | +$1.31M |
| T-Mobile US, Inc.(TMUS) | 0 | 5,432 | +5,432 | $0 | $1.29M | 0.71% | +$1.29M |
| Consolidated Edison, Inc.(ED) | 2,120 | 12,846 | +10,726 | $234.5K | $1.29M | 0.71% | +$1.05M |
| ServiceNow, Inc.(NOW) | 900 | 1,240 | +340 | $716.5K | $1.27M | 0.70% | +$558.3K |
| Entergy Corporation(ETR) | 5,408 | 15,236 | +9,828 | $462.3K | $1.27M | 0.70% | +$804.1K |
| Pinnacle West Capital Corporation(PNW) | 7,750 | 13,794 | +6,044 | $738.2K | $1.23M | 0.68% | +$496.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 5,635 | +5,635 | $0 | $1.23M | 0.68% | +$1.23M |
| Walmart Inc.(WMT) | 12,550 | 12,458 | -92 | $1.10M | $1.22M | 0.67% | +$116.4K |
| The Charles Schwab Corporation(SCHW) | 0 | 12,994 | +12,994 | $0 | $1.19M | 0.65% | +$1.19M |
| Motorola Solutions, Inc.(MSI) | 790 | 2,814 | +2,024 | $345.9K | $1.18M | 0.65% | +$837.3K |
| Infosys LimitedADR(INFY) | 81,570 | 63,200 | -18,370 | $1.49M | $1.17M | 0.65% | -$317.6K |
| Choice Hotels International, Inc.(CHH) | 2,162 | 9,195 | +7,033 | $287.1K | $1.17M | 0.64% | +$879.6K |
| The Williams Companies, Inc.(WMB) | 0 | 18,351 | +18,351 | $0 | $1.15M | 0.64% | +$1.15M |
| Morningstar, Inc.(MORN) | 2,240 | 3,573 | +1,333 | $671.7K | $1.12M | 0.62% | +$450.0K |
| Otis Worldwide Corporation(OTIS) | 4,840 | 11,178 | +6,338 | $499.5K | $1.11M | 0.61% | +$607.4K |
| MSCI Inc.(MSCI) | 1,670 | 1,888 | +218 | $944.4K | $1.09M | 0.60% | +$144.5K |
| HubSpot, Inc.(HUBS) | 0 | 1,851 | +1,851 | $0 | $1.03M | 0.57% | +$1.03M |
| Everest Group, Ltd.(EG) | 780 | 2,900 | +2,120 | $283.4K | $985.6K | 0.54% | +$702.2K |
| Expand Energy Corporation(EXE) | 3,460 | 7,890 | +4,430 | $385.2K | $922.7K | 0.51% | +$537.5K |
| The TJX Companies, Inc.(TJX) | 4,950 | 7,450 | +2,500 | $602.9K | $920.0K | 0.51% | +$317.1K |
| Celestica Inc.(CLS) | 2,960 | 5,552 | +2,592 | $233.3K | $866.7K | 0.48% | +$633.4K |
| Shopify Inc.CL A(SHOP) | 6,922 | 7,066 | +144 | $660.9K | $815.1K | 0.45% | +$154.2K |
| Johnson Ctls Intl PlcSHS SHS | 2,740 | 7,492 | +4,752 | $219.5K | $791.3K | 0.44% | +$571.8K |
| Intel Corporation(INTC) | 0 | 34,846 | +34,846 | $0 | $780.5K | 0.43% | +$780.5K |
| Watsco, Inc.(WSO) | 0 | 1,750 | +1,750 | $0 | $772.8K | 0.43% | +$772.8K |
| InterContinental Hotels Group PLCADS(IHG) | 0 | 6,635 | +6,635 | $0 | $765.3K | 0.42% | +$765.3K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 5,293 | +5,293 | $0 | $763.9K | 0.42% | +$763.9K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 1,990 | 3,597 | +1,607 | $387.5K | $751.6K | 0.41% | +$364.1K |
| FedEx Corporation(FDX) | 0 | 3,300 | +3,300 | $0 | $750.1K | 0.41% | +$750.1K |
| AutoZone, Inc.(AZO) | 0 | 202 | +202 | $0 | $749.9K | 0.41% | +$749.9K |
| Credicorp Ltd.(BAP) | 3,130 | 3,336 | +206 | $582.7K | $745.7K | 0.41% | +$163.0K |
| Becton, Dickinson and Company(BDX) | 0 | 4,307 | +4,307 | $0 | $741.9K | 0.41% | +$741.9K |
| W.W. Grainger, Inc.(GWW) | 0 | 710 | +710 | $0 | $738.6K | 0.41% | +$738.6K |
| Ecolab Inc.(ECL) | 1,270 | 2,700 | +1,430 | $322.0K | $727.5K | 0.40% | +$405.5K |
| AppLovin CorporationCL A(APP) | 0 | 2,064 | +2,064 | $0 | $722.6K | 0.40% | +$722.6K |
| Reddit, Inc.CL A(RDDT) | 4,866 | 4,759 | -107 | $510.4K | $716.6K | 0.39% | +$206.1K |
| Citigroup Inc.(C) | 3,350 | 8,382 | +5,032 | $237.8K | $713.5K | 0.39% | +$475.7K |
| Allete Inc | 0 | 11,106 | +11,106 | $0 | $711.6K | 0.39% | +$711.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,250 | +1,250 | $0 | $702.4K | 0.39% | +$702.4K |
| Union Pacific Corporation(UNP) | 0 | 3,046 | +3,046 | $0 | $700.8K | 0.39% | +$700.8K |
| TechnipFMC plc(FTI) | 11,690 | 20,204 | +8,514 | $370.5K | $695.8K | 0.38% | +$325.4K |
| Juniper Networks Inc | 0 | 17,366 | +17,366 | $0 | $693.4K | 0.38% | +$693.4K |
| Paylocity Holding Corporation(PCTY) | 2,010 | 3,793 | +1,783 | $376.6K | $687.3K | 0.38% | +$310.7K |
| Atlassian CorporationCL A | 2,491 | 3,328 | +837 | $528.6K | $675.9K | 0.37% | +$147.3K |
| Packaging Corporation of America(PKG) | 4,010 | 3,579 | -431 | $794.1K | $674.5K | 0.37% | -$119.6K |
| Primerica, Inc.(PRI) | 1,380 | 2,438 | +1,058 | $392.7K | $667.2K | 0.37% | +$274.6K |
| CenterPoint Energy, Inc.(CNP) | 0 | 18,004 | +18,004 | $0 | $661.5K | 0.36% | +$661.5K |
| Intuit Inc.(INTU) | 0 | 830 | +830 | $0 | $653.7K | 0.36% | +$653.7K |
| Encompass Health Corporation(EHC) | 2,370 | 5,296 | +2,926 | $240.0K | $649.4K | 0.36% | +$409.4K |
| CME Group Inc.(CME) | 0 | 2,339 | +2,339 | $0 | $644.7K | 0.36% | +$644.7K |
| ICICI Bank LimitedADR(IBN) | 0 | 18,956 | +18,956 | $0 | $637.7K | 0.35% | +$637.7K |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 2,730 | +2,730 | $0 | $634.6K | 0.35% | +$634.6K |
| The Allstate Corporation(ALL) | 0 | 3,124 | +3,124 | $0 | $628.9K | 0.35% | +$628.9K |
| The Walt Disney Company(DIS) | 16,070 | 5,039 | -11,031 | $1.59M | $624.9K | 0.34% | -$961.2K |
| Uber Technologies, Inc.(UBER) | 0 | 6,559 | +6,559 | $0 | $612.0K | 0.34% | +$612.0K |
| IDACORP, Inc.(IDA) | 3,260 | 5,184 | +1,924 | $378.9K | $598.5K | 0.33% | +$219.6K |
| Royal Bank of Canada(RY) | 0 | 4,540 | +4,540 | $0 | $597.2K | 0.33% | +$597.2K |
| The Procter & Gamble Company(PG) | 0 | 3,722 | +3,722 | $0 | $593.0K | 0.33% | +$593.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 12,644 | +12,644 | $0 | $585.3K | 0.32% | +$585.3K |
| Antero Resources Corporation(AR) | 0 | 14,507 | +14,507 | $0 | $584.3K | 0.32% | +$584.3K |
| Bhp Group LtdADS | 10,730 | 12,006 | +1,276 | $520.8K | $577.4K | 0.32% | +$56.5K |
| SoundHound AI, Inc.CL A(SOUN) | 13,740 | 53,483 | +39,743 | $111.6K | $573.9K | 0.32% | +$462.3K |
| EQT Corporation(EQT) | 6,030 | 9,775 | +3,745 | $322.2K | $570.1K | 0.31% | +$247.9K |
| Garmin Ltd.SHS(GRMN) | 0 | 2,710 | +2,710 | $0 | $565.6K | 0.31% | +$565.6K |
| Apple Inc.(AAPL) | 0 | 2,742 | +2,742 | $0 | $562.6K | 0.31% | +$562.6K |
| Aflac Incorporated(AFL) | 0 | 5,267 | +5,267 | $0 | $555.5K | 0.31% | +$555.5K |
| Armstrong World Industries, Inc.(AWI) | 1,660 | 3,343 | +1,683 | $233.9K | $543.0K | 0.30% | +$309.2K |
| Ferguson Enterprises Inc.(FERG) | 0 | 2,493 | +2,493 | $0 | $542.9K | 0.30% | +$542.9K |
| argenx SEADR(ARGX) | 1,340 | 980 | -360 | $793.1K | $540.2K | 0.30% | -$252.9K |
| Sprouts Farmers Market, Inc.(SFM) | 2,450 | 3,276 | +826 | $374.0K | $539.4K | 0.30% | +$165.4K |
| SoFi Technologies, Inc.(SOFI) | 0 | 29,484 | +29,484 | $0 | $536.9K | 0.30% | +$536.9K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 1,770 | +1,770 | $0 | $535.7K | 0.30% | +$535.7K |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 78,538 | +78,538 | $0 | $533.3K | 0.29% | +$533.3K |
| TrustCo Bank Corp NY(TRST) | 0 | 15,901 | +15,901 | $0 | $531.4K | 0.29% | +$531.4K |
| American Elec Pwr Co Inc | 2,780 | 5,080 | +2,300 | $303.8K | $527.1K | 0.29% | +$223.3K |
| Sea LimitedADS(SE) | 0 | 3,282 | +3,282 | $0 | $524.9K | 0.29% | +$524.9K |
| Waters Corporation(WAT) | 0 | 1,497 | +1,497 | $0 | $522.5K | 0.29% | +$522.5K |
| NVR, Inc.(NVR) | 100 | 70 | -30 | $724.4K | $517.0K | 0.28% | -$207.4K |