Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMM STK(MSFT) | 15,199,824 | 14,237,774 | -962,050 | $5.71M | $7.08M | 4.47% | +$1.38M |
| Amazon.com, Inc.COMM STK(AMZN) | 16,159,033 | 20,573,361 | +4,414,328 | $3.07M | $4.51M | 2.85% | +$1.44M |
| NVIDIA CorporationCOMM STK(NVDA) | 24,594,723 | 24,411,754 | -182,969 | $2.67M | $3.86M | 2.44% | +$1.19M |
| PTC Inc.COMM STK(PTC) | 20,312,856 | 20,371,808 | +58,952 | $3.15M | $3.51M | 2.22% | +$363.4K |
| Roper Technologies, Inc.COMM STK(ROP) | 5,171,740 | 5,160,811 | -10,929 | $3.05M | $2.93M | 1.85% | -$123.8K |
| Becton, Dickinson and CompanyCOMM STK(BDX) | 12,575,351 | 16,178,519 | +3,603,168 | $2.88M | $2.79M | 1.76% | -$93.8K |
| Revvity, Inc.COMM STK(RVTY) | 22,515,711 | 22,641,906 | +126,195 | $2.38M | $2.19M | 1.38% | -$192.2K |
| Amphenol Corp NewCOMM STK | 16,743,239 | 21,723,306 | +4,980,067 | $1.10M | $2.15M | 1.35% | +$1.05M |
| Meta Platforms, Inc.COMM STK(META) | 1,914,535 | 2,658,537 | +744,002 | $1.10M | $1.96M | 1.24% | +$858.8K |
| Advanced Micro Devices, Inc.COMM STK(AMD) | 10,413,139 | 12,965,211 | +2,552,072 | $1.07M | $1.84M | 1.16% | +$769.9K |
| CenterPoint Energy, Inc.COMM STK(CNP) | 46,093,869 | 47,842,117 | +1,748,248 | $1.67M | $1.76M | 1.11% | +$87.7K |
| Hilton Worldwide Holdings Inc.COMM STK(HLT) | 3,565,627 | 6,187,654 | +2,622,027 | $811.4K | $1.65M | 1.04% | +$836.7K |
| NiSource Inc.COMM STK(NI) | 24,020,859 | 40,716,565 | +16,695,706 | $963.0K | $1.64M | 1.04% | +$679.5K |
| Yum! Brands, Inc.COMM STK(YUM) | 9,277,550 | 10,782,837 | +1,505,287 | $1.46M | $1.60M | 1.01% | +$137.9K |
| Alphabet Inc.COMM STK(GOOG) | 8,937,736 | 9,043,259 | +105,523 | $1.38M | $1.59M | 1.01% | +$211.6K |
| Hologic IncCOMM STK | 17,688,478 | 24,083,297 | +6,394,819 | $1.09M | $1.57M | 0.99% | +$476.6K |
| Apple Inc.COMM STK(AAPL) | 7,174,466 | 7,568,643 | +394,177 | $1.59M | $1.55M | 0.98% | -$40.8K |
| Canadian Natural Resources LimitedCOMM STK(CNQ) | 43,968,120 | 48,934,467 | +4,966,347 | $1.35M | $1.54M | 0.97% | +$182.3K |
| Ingersoll Rand Inc.COMM STK(IR) | 17,826,488 | 17,628,001 | -198,487 | $1.43M | $1.47M | 0.93% | +$39.6K |
| Alnylam Pharmaceuticals, Inc.COMM STK(ALNY) | 4,418,145 | 4,281,279 | -136,866 | $1.19M | $1.40M | 0.88% | +$203.1K |
| Ameren CorporationCOMM STK(AEE) | 13,016,047 | 14,362,684 | +1,346,637 | $1.31M | $1.38M | 0.87% | +$72.6K |
| Danaher CorporationCOMM STK(DHR) | 7,567,974 | 6,953,355 | -614,619 | $1.55M | $1.37M | 0.87% | -$177.9K |
| McKesson CorporationCOMM STK(MCK) | 2,831,365 | 1,785,656 | -1,045,709 | $1.91M | $1.31M | 0.83% | -$597.0K |
| Workday, Inc.COMM STK(WDAY) | 3,764,598 | 5,373,114 | +1,608,516 | $879.1K | $1.29M | 0.81% | +$410.4K |
| Veeva Systems Inc.COMM STK(VEEV) | 5,203,867 | 4,432,141 | -771,726 | $1.21M | $1.28M | 0.81% | +$71.0K |
| TechnipFMC plcCOMM STK(FTI) | 40,296,788 | 34,629,552 | -5,667,236 | $1.28M | $1.19M | 0.75% | -$84.4K |
| Ferguson Enterprises Inc.COMM STK(FERG) | 4,165,873 | 5,438,684 | +1,272,811 | $667.5K | $1.18M | 0.75% | +$516.8K |
| Intuit Inc.COMM STK(INTU) | 1,400,377 | 1,451,304 | +50,927 | $859.8K | $1.14M | 0.72% | +$283.3K |
| Abbott LabsCOMM STK | 7,953,392 | 8,366,739 | +413,347 | $1.06M | $1.14M | 0.72% | +$82.9K |
| Lattice Semiconductor CorporationCOMM STK(LSCC) | 21,153,062 | 22,712,142 | +1,559,080 | $1.11M | $1.11M | 0.70% | +$3.2K |
| Aurora Innovation IncCOMM STK | 213,655,720 | 211,897,398 | -1,758,322 | $1.44M | $1.11M | 0.70% | -$326.5K |
| Autodesk IncCOMM STK | 3,318,319 | 3,373,767 | +55,448 | $868.7K | $1.04M | 0.66% | +$175.7K |
| Cheniere Energy, Inc.COMM STK(LNG) | 4,595,298 | 4,117,770 | -477,528 | $1.06M | $1.00M | 0.63% | -$60.6K |
| Tyler Technologies, Inc.COMM STK(TYL) | 1,583,197 | 1,661,991 | +78,794 | $920.5K | $985.3K | 0.62% | +$64.8K |
| Planet Fitness, Inc.COMM STK(PLNT) | 8,407,128 | 8,878,432 | +471,304 | $812.2K | $968.2K | 0.61% | +$156.0K |
| Starbucks CorporationCOMM STK(SBUX) | 637,467 | 10,558,799 | +9,921,332 | $62.5K | $967.5K | 0.61% | +$905.0K |
| Agilent Technologies, Inc.COMM STK(A) | 7,599,291 | 8,161,695 | +562,404 | $889.0K | $963.2K | 0.61% | +$74.2K |
| ESAB CorporationCOMM STK(ESAB) | 8,015,180 | 7,921,550 | -93,630 | $933.8K | $954.9K | 0.60% | +$21.2K |
| Textron Inc.COMM STK(TXT) | 11,410,481 | 11,526,816 | +116,335 | $824.4K | $925.5K | 0.58% | +$101.1K |
| Microchip Technology IncorporatedCOMM STK(MCHP) | 16,630,574 | 12,633,238 | -3,997,336 | $805.1K | $889.0K | 0.56% | +$83.9K |
| Domino's Pizza, Inc.COMM STK(DPZ) | 2,097,264 | 1,935,205 | -162,059 | $963.6K | $872.0K | 0.55% | -$91.6K |
| Formula One GroupCOMM STK(FWONA) | 8,242,917 | 8,328,643 | +85,726 | $741.9K | $870.3K | 0.55% | +$128.4K |
| Fortive CorporationCOMM STK(FTV) | 37,012,836 | 16,213,190 | -20,799,646 | $2.71M | $845.2K | 0.53% | -$1.86M |
| Veralto CorporationCOMM STK(VLTO) | 10,541,438 | 8,033,639 | -2,507,799 | $1.03M | $811.0K | 0.51% | -$216.3K |
| DraftKings Inc.COMM STK(DKNG) | 18,700,071 | 18,901,007 | +200,936 | $621.0K | $810.7K | 0.51% | +$189.6K |
| Dollar Tree, Inc.COMM STK(DLTR) | 9,994,978 | 8,045,589 | -1,949,389 | $750.3K | $796.8K | 0.50% | +$46.5K |
| Assurant, Inc.COMM STK(AIZ) | 4,381,121 | 3,998,513 | -382,608 | $918.9K | $789.7K | 0.50% | -$129.3K |
| Eli Lilly and CompanyCOMM STK(LLY) | 1,115,376 | 1,001,037 | -114,339 | $921.2K | $780.3K | 0.49% | -$140.9K |
| Avantor, Inc.COMM STK(AVTR) | 41,969,199 | 56,500,715 | +14,531,516 | $680.3K | $760.5K | 0.48% | +$80.2K |
| Paylocity Holding CorporationCOMM STK(PCTY) | 3,987,037 | 4,114,834 | +127,797 | $746.9K | $745.6K | 0.47% | -$1.4K |
| Liberty Media Corp DelCOMM STK | 8,395,466 | 8,970,126 | +574,660 | $572.1K | $728.0K | 0.46% | +$155.9K |
| Cboe Global Markets, Inc.COMM STK(CBOE) | 4,069,233 | 3,092,736 | -976,497 | $920.8K | $721.3K | 0.46% | -$199.6K |
| Zscaler, Inc.COMM STK(ZS) | 2,603,675 | 2,277,833 | -325,842 | $516.6K | $715.1K | 0.45% | +$198.5K |
| Teleflex IncorporatedCOMM STK(TFX) | 6,216,763 | 5,944,764 | -271,999 | $859.1K | $703.6K | 0.44% | -$155.5K |
| UnitedHealth Group IncorporatedCOMM STK(UNH) | 2,876,502 | 2,244,289 | -632,213 | $1.51M | $700.2K | 0.44% | -$806.4K |
| Monolithic Power Systems, Inc.COMM STK(MPWR) | 314,449 | 927,806 | +613,357 | $182.4K | $678.6K | 0.43% | +$496.2K |
| Viking Holdings LtdCOMM STK(VIK) | 8,828,203 | 12,609,091 | +3,780,888 | $350.9K | $671.9K | 0.42% | +$321.0K |
| Ross Stores, Inc.COMM STK(ROST) | 5,000,230 | 5,264,270 | +264,040 | $639.0K | $671.6K | 0.42% | +$32.6K |
| Expand Energy CorporationCOMM STK(EXE) | 6,304,620 | 5,660,823 | -643,797 | $701.8K | $662.0K | 0.42% | -$39.9K |
| BWX Technologies, Inc.COMM STK(BWXT) | 4,503,679 | 4,563,231 | +59,552 | $444.3K | $657.4K | 0.42% | +$213.1K |
| Casey's General Stores, Inc.COMM STK(CASY) | 1,753,770 | 1,265,005 | -488,765 | $761.2K | $645.5K | 0.41% | -$115.7K |
| Mettler-Toledo International Inc.COMM STK(MTD) | 406,189 | 548,846 | +142,657 | $479.7K | $644.7K | 0.41% | +$165.1K |
| Raymond James Financial, Inc.COMM STK(RJF) | 4,136,413 | 4,182,745 | +46,332 | $574.6K | $641.5K | 0.41% | +$66.9K |
| RTX CorporationCOMM STK(RTX) | 7,160,967 | 4,343,017 | -2,817,950 | $948.5K | $634.2K | 0.40% | -$314.4K |
| Ionis Pharmaceuticals, Inc.COMM STK(IONS) | 16,175,533 | 16,048,721 | -126,812 | $488.0K | $634.1K | 0.40% | +$146.1K |
| Toast, Inc.COMM STK(TOST) | 15,520,360 | 14,231,283 | -1,289,077 | $514.8K | $630.3K | 0.40% | +$115.5K |
| EQT CorporationCOMM STK(EQT) | 13,372,830 | 10,787,125 | -2,585,705 | $714.5K | $629.1K | 0.40% | -$85.4K |
| Avery Dennison CorpCOMM STK | 4,249,377 | 3,572,975 | -676,402 | $756.3K | $627.0K | 0.40% | -$129.3K |
| Visa Inc.COMM STK(V) | 1,773,181 | 1,765,637 | -7,544 | $621.4K | $626.9K | 0.40% | +$5.5K |
| Martin Marietta Materials, Inc.COMM STK(MLM) | 1,214,443 | 1,141,444 | -72,999 | $580.7K | $626.6K | 0.40% | +$45.9K |
| Ball CorpCOMM STK | 13,506,764 | 11,068,595 | -2,438,169 | $703.3K | $620.8K | 0.39% | -$82.5K |
| Ascendis Pharma A/SADR(ASND) | 3,053,824 | 3,583,546 | +529,722 | $476.0K | $618.5K | 0.39% | +$142.6K |
| CCC Intelligent Solutions Holdings Inc.COMM STK(CCC) | 72,967,671 | 64,844,851 | -8,122,820 | $658.9K | $610.2K | 0.39% | -$48.7K |
| The New York Times CompanyCOMM STK(NYT) | 10,392,977 | 10,502,685 | +109,708 | $515.5K | $587.9K | 0.37% | +$72.4K |
| Cytokinetics, IncorporatedCOMM STK(CYTK) | 9,955,251 | 17,602,440 | +7,647,189 | $400.1K | $581.6K | 0.37% | +$181.5K |
| Willis Towers Watson Public Limited CompanyCOMM STK(WTW) | 2,856,440 | 1,874,636 | -981,804 | $965.3K | $574.6K | 0.36% | -$390.8K |
| Burlington Stores, Inc.COMM STK(BURL) | 2,379,721 | 2,469,380 | +89,659 | $567.2K | $574.5K | 0.36% | +$7.3K |
| The Trade Desk, Inc.COMM STK(TTD) | 9,909,387 | 7,917,657 | -1,991,730 | $542.2K | $570.0K | 0.36% | +$27.8K |
| Salesforce, Inc.COMM STK(CRM) | 1,687,825 | 2,085,273 | +397,448 | $452.9K | $568.6K | 0.36% | +$115.7K |
| Vulcan Materials CompanyCOMM STK(VMC) | 277,847 | 2,148,705 | +1,870,858 | $64.8K | $560.4K | 0.35% | +$495.6K |
| MSCI Inc.COMM STK(MSCI) | 115,874 | 958,532 | +842,658 | $65.5K | $552.8K | 0.35% | +$487.3K |
| Keysight Technologies, Inc.COMM STK(KEYS) | 3,317,700 | 3,355,328 | +37,628 | $496.9K | $549.8K | 0.35% | +$52.9K |
| Broadridge Financial Solutions, Inc.COMM STK(BR) | 2,241,986 | 2,262,202 | +20,216 | $543.6K | $549.8K | 0.35% | +$6.2K |
| The Cooper Companies, Inc.COMM STK(COO) | 7,273,101 | 7,379,618 | +106,517 | $613.5K | $525.1K | 0.33% | -$88.4K |
| CoStar Group, Inc.COMM STK(CSGP) | 6,418,209 | 6,494,137 | +75,928 | $508.5K | $522.1K | 0.33% | +$13.6K |
| Everpure, Inc.COMM STK(P) | 9,075,944 | 9,051,295 | -24,649 | $401.8K | $521.2K | 0.33% | +$119.4K |
| MarketAxess Holdings Inc.COMM STK(MKTX) | 2,323,015 | 2,331,988 | +8,973 | $502.6K | $520.8K | 0.33% | +$18.2K |
| Alcon Inc.COMM STK(ALC) | 6,413,767 | 5,893,359 | -520,408 | $608.9K | $520.3K | 0.33% | -$88.6K |
| Equifax Inc.COMM STK(EFX) | 1,976,684 | 1,999,837 | +23,153 | $481.4K | $518.7K | 0.33% | +$37.3K |
| Gartner, Inc.COMM STK(IT) | 1,066,732 | 1,263,957 | +197,225 | $447.8K | $510.9K | 0.32% | +$63.2K |
| Zoom Communications, Inc.COMM STK(ZM) | 6,421,733 | 6,506,654 | +84,921 | $473.7K | $507.4K | 0.32% | +$33.7K |
| DTE Energy Company 2020 SeriesCOMM STK(DTB) | 1,332,392 | 3,765,318 | +2,432,926 | $184.2K | $498.8K | 0.31% | +$314.5K |
| Old Dominion Freight Line, Inc.COMM STK(ODFL) | 2,599,005 | 2,945,342 | +346,337 | $430.0K | $478.0K | 0.30% | +$48.0K |
| Corpay, Inc.COMM STK(CPAY) | 1,756,606 | 1,435,296 | -321,310 | $612.6K | $476.3K | 0.30% | -$136.3K |
| Bruker CorporationCOMM STK(BRKR) | 12,383,350 | 11,430,636 | -952,714 | $516.9K | $470.9K | 0.30% | -$45.9K |
| Nxp Semiconductors N VCOMM STK COM | 2,541,798 | 2,140,888 | -400,910 | $483.1K | $467.8K | 0.30% | -$15.3K |
| The Cigna GroupCOMM STK(CI) | 2,622,959 | 1,399,725 | -1,223,234 | $863.0K | $462.7K | 0.29% | -$400.2K |
| TransUnionCOMM STK(TRU) | 3,411,925 | 5,251,615 | +1,839,690 | $283.2K | $462.1K | 0.29% | +$179.0K |
| Pinnacle Finl Partners IncCOMM STK | 4,160,665 | 4,172,205 | +11,540 | $441.2K | $460.7K | 0.29% | +$19.5K |
| Atlassian CorporationCOMM STK | 1,972,130 | 2,260,732 | +288,602 | $418.5K | $459.1K | 0.29% | +$40.6K |