Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 7,666 | 19,473 | +11,807 | $647.0K | $2.65M | 0.86% | +$2.01M |
| GoDaddy Inc.CL A(GDDY) | 2,484 | 13,726 | +11,242 | $447.5K | $2.47M | 0.80% | +$2.02M |
| Carnival CorpUNIT 99 99 9999 | 12,460 | 86,460 | +74,000 | $243.3K | $2.43M | 0.79% | +$2.19M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 5,591 | +5,591 | $0 | $2.27M | 0.73% | +$2.27M |
| Ametek Inc | 6,774 | 12,418 | +5,644 | $1.17M | $2.25M | 0.73% | +$1.08M |
| PG&E Corporation(PCG) | 33,477 | 159,522 | +126,045 | $575.1K | $2.22M | 0.72% | +$1.65M |
| NVIDIA Corporation(NVDA) | 11,132 | 13,931 | +2,799 | $1.21M | $2.20M | 0.71% | +$994.5K |
| SoFi Technologies, Inc.(SOFI) | 130,434 | 120,753 | -9,681 | $1.52M | $2.20M | 0.71% | +$682.0K |
| Conagra Brands, Inc.(CAG) | 64,009 | 106,275 | +42,266 | $1.71M | $2.18M | 0.70% | +$468.3K |
| The Coca-Cola Company(KO) | 17,662 | 28,897 | +11,235 | $1.26M | $2.04M | 0.66% | +$779.5K |
| The Western Union Company(WU) | 117,536 | 242,556 | +125,020 | $1.24M | $2.04M | 0.66% | +$798.8K |
| NRG Energy, Inc.(NRG) | 0 | 12,465 | +12,465 | $0 | $2.00M | 0.65% | +$2.00M |
| Wyndham Hotels & Resorts, Inc.(WH) | 16,424 | 23,906 | +7,482 | $1.49M | $1.94M | 0.63% | +$454.9K |
| Visa Inc.CL A(V) | 2,154 | 5,415 | +3,261 | $754.9K | $1.92M | 0.62% | +$1.17M |
| Coupang, Inc.CL A(CPNG) | 66,080 | 63,928 | -2,152 | $1.45M | $1.92M | 0.62% | +$466.1K |
| AbbVie Inc.(ABBV) | 8,216 | 9,978 | +1,762 | $1.72M | $1.85M | 0.60% | +$130.7K |
| The Kroger Co.(KR) | 0 | 25,686 | +25,686 | $0 | $1.84M | 0.59% | +$1.84M |
| The Mosaic Company(MOS) | 0 | 50,468 | +50,468 | $0 | $1.84M | 0.59% | +$1.84M |
| Roper Technologies, Inc.(ROP) | 0 | 3,167 | +3,167 | $0 | $1.80M | 0.58% | +$1.80M |
| Ally Financial Inc.(ALLY) | 0 | 45,580 | +45,580 | $0 | $1.78M | 0.57% | +$1.78M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 10,745 | +10,745 | $0 | $1.75M | 0.56% | +$1.75M |
| Hasbro, Inc.(HAS) | 3,949 | 23,674 | +19,725 | $242.8K | $1.75M | 0.56% | +$1.50M |
| Bristol-Myers Squibb Company(BMY) | 9,456 | 37,507 | +28,051 | $576.7K | $1.74M | 0.56% | +$1.16M |
| Bank New York Mellon Corp | 0 | 18,708 | +18,708 | $0 | $1.70M | 0.55% | +$1.70M |
| Robert Half Inc.(RHI) | 0 | 40,431 | +40,431 | $0 | $1.66M | 0.54% | +$1.66M |
| Cognex Corporation(CGNX) | 21,972 | 52,267 | +30,295 | $655.4K | $1.66M | 0.54% | +$1.00M |
| Waste Management, Inc.(WM) | 3,331 | 7,178 | +3,847 | $771.2K | $1.64M | 0.53% | +$871.3K |
| Berkshire Hathaway Inc DelCL B | 4,272 | 3,369 | -903 | $2.28M | $1.64M | 0.53% | -$638.6K |
| News CorporationCL A(NWS) | 66,904 | 54,896 | -12,008 | $1.82M | $1.63M | 0.53% | -$189.6K |
| Republic Services, Inc.(RSG) | 0 | 6,590 | +6,590 | $0 | $1.63M | 0.52% | +$1.63M |
| Antero Resources Corporation(AR) | 12,236 | 40,276 | +28,040 | $494.8K | $1.62M | 0.52% | +$1.13M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 29,211 | +29,211 | $0 | $1.62M | 0.52% | +$1.62M |
| SEI Investments Company(SEIC) | 0 | 17,934 | +17,934 | $0 | $1.61M | 0.52% | +$1.61M |
| Honeywell International Inc.(HON) | 0 | 6,904 | +6,904 | $0 | $1.61M | 0.52% | +$1.61M |
| The AES Corporation(AES) | 180,536 | 152,072 | -28,464 | $2.24M | $1.60M | 0.52% | -$642.5K |
| EQT Corporation(EQT) | 0 | 27,222 | +27,222 | $0 | $1.59M | 0.51% | +$1.59M |
| The TJX Companies, Inc.(TJX) | 0 | 12,724 | +12,724 | $0 | $1.57M | 0.51% | +$1.57M |
| Genpact LimitedSHS SHS | 8,238 | 35,267 | +27,029 | $415.0K | $1.55M | 0.50% | +$1.14M |
| Targa Resources Corp.(TRGP) | 8,414 | 8,821 | +407 | $1.69M | $1.54M | 0.50% | -$151.2K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 73,748 | +73,748 | $0 | $1.51M | 0.49% | +$1.51M |
| BellRing Brands, Inc.(BRBR) | 0 | 26,001 | +26,001 | $0 | $1.51M | 0.49% | +$1.51M |
| Synchrony Financial(SYF) | 12,413 | 22,221 | +9,808 | $657.1K | $1.48M | 0.48% | +$825.9K |
| The Clorox Company(CLX) | 5,164 | 12,015 | +6,851 | $760.4K | $1.44M | 0.47% | +$682.2K |
| Omnicom Group Inc.(OMC) | 7,766 | 19,929 | +12,163 | $643.9K | $1.43M | 0.46% | +$789.8K |
| Walmart Inc.(WMT) | 0 | 14,567 | +14,567 | $0 | $1.42M | 0.46% | +$1.42M |
| Choice Hotels International, Inc.(CHH) | 3,631 | 11,220 | +7,589 | $482.1K | $1.42M | 0.46% | +$941.5K |
| Airbnb IncCL A | 0 | 10,668 | +10,668 | $0 | $1.41M | 0.46% | +$1.41M |
| DoubleVerify Holdings, Inc.(DV) | 0 | 94,179 | +94,179 | $0 | $1.41M | 0.46% | +$1.41M |
| Brighthouse Financial, Inc.(BHF) | 9,255 | 25,757 | +16,502 | $536.7K | $1.38M | 0.45% | +$848.3K |
| Amdocs LimitedSHS(DOX) | 6,504 | 14,788 | +8,284 | $595.1K | $1.35M | 0.44% | +$754.1K |
| Motorola Solutions, Inc.(MSI) | 0 | 3,060 | +3,060 | $0 | $1.29M | 0.42% | +$1.29M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,356 | +2,356 | $0 | $1.28M | 0.41% | +$1.28M |
| MDU Resources Group, Inc.(MDU) | 18,481 | 75,891 | +57,410 | $312.5K | $1.27M | 0.41% | +$952.6K |
| Bill Holdings Inc | 0 | 26,956 | +26,956 | $0 | $1.25M | 0.40% | +$1.25M |
| Huntsman Corporation(HUN) | 0 | 119,476 | +119,476 | $0 | $1.24M | 0.40% | +$1.24M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 13,488 | +13,488 | $0 | $1.22M | 0.39% | +$1.22M |
| Cardinal Health, Inc.(CAH) | 3,769 | 7,048 | +3,279 | $519.3K | $1.18M | 0.38% | +$664.8K |
| W.W. Grainger, Inc.(GWW) | 0 | 1,130 | +1,130 | $0 | $1.18M | 0.38% | +$1.18M |
| 3M Company(MMM) | 0 | 7,703 | +7,703 | $0 | $1.17M | 0.38% | +$1.17M |
| Kenvue Inc.(KVUE) | 10,780 | 55,934 | +45,154 | $258.5K | $1.17M | 0.38% | +$912.2K |
| Warner Bros Discovery IncCOM SER A | 32,806 | 101,061 | +68,255 | $352.0K | $1.16M | 0.37% | +$806.2K |
| Sirius XM Holdings Inc.(SIRI) | 18,782 | 50,225 | +31,443 | $423.4K | $1.15M | 0.37% | +$730.2K |
| Emerson Electric Co.(EMR) | 0 | 8,554 | +8,554 | $0 | $1.14M | 0.37% | +$1.14M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 11,452 | +11,452 | $0 | $1.14M | 0.37% | +$1.14M |
| United Therapeutics Corporation(UTHR) | 653 | 3,888 | +3,235 | $201.3K | $1.12M | 0.36% | +$915.9K |
| Strategy IncCL A(MSTR) | 1,678 | 2,751 | +1,073 | $483.7K | $1.11M | 0.36% | +$628.3K |
| Macy's, Inc.(M) | 49,015 | 93,975 | +44,960 | $615.6K | $1.10M | 0.35% | +$480.1K |
| Consolidated Edison, Inc.(ED) | 0 | 10,893 | +10,893 | $0 | $1.09M | 0.35% | +$1.09M |
| Columbia Banking System, Inc.(COLB) | 0 | 46,682 | +46,682 | $0 | $1.09M | 0.35% | +$1.09M |
| UnitedHealth Group Incorporated(UNH) | 906 | 3,493 | +2,587 | $474.5K | $1.09M | 0.35% | +$615.2K |
| Yum! Brands, Inc.(YUM) | 0 | 7,335 | +7,335 | $0 | $1.09M | 0.35% | +$1.09M |
| ADT Inc.(ADT) | 55,246 | 127,026 | +71,780 | $449.7K | $1.08M | 0.35% | +$626.2K |
| Cleveland-Cliffs Inc.(CLF) | 87,872 | 140,554 | +52,682 | $722.3K | $1.07M | 0.34% | +$345.9K |
| Humana Inc.(HUM) | 2,199 | 4,365 | +2,166 | $581.9K | $1.07M | 0.34% | +$485.3K |
| Pool Corporation(POOL) | 0 | 3,636 | +3,636 | $0 | $1.06M | 0.34% | +$1.06M |
| The Carlyle Group Inc.(CG) | 9,417 | 20,570 | +11,153 | $410.5K | $1.06M | 0.34% | +$646.8K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 76,281 | +76,281 | $0 | $1.05M | 0.34% | +$1.05M |
| Halliburton Company(HAL) | 11,777 | 51,287 | +39,510 | $298.8K | $1.05M | 0.34% | +$746.4K |
| Expeditors International of Washington, Inc.(EXPD) | 2,013 | 9,015 | +7,002 | $242.1K | $1.03M | 0.33% | +$787.9K |
| CBRE Group, Inc.CL A(CBRE) | 10,964 | 7,303 | -3,661 | $1.43M | $1.02M | 0.33% | -$410.6K |
| Intel Corporation(INTC) | 0 | 45,421 | +45,421 | $0 | $1.02M | 0.33% | +$1.02M |
| Cintas Corporation(CTAS) | 2,668 | 4,546 | +1,878 | $548.4K | $1.01M | 0.33% | +$464.8K |
| Manhattan Associates, Inc.(MANH) | 0 | 4,996 | +4,996 | $0 | $986.6K | 0.32% | +$986.6K |
| EPAM Systems, Inc.(EPAM) | 4,802 | 5,519 | +717 | $810.8K | $975.9K | 0.32% | +$165.1K |
| Brookfield Renewable CorporationCL A(BEPC) | 0 | 29,731 | +29,731 | $0 | $974.6K | 0.31% | +$974.6K |
| Tetra Tech, Inc.(TTEK) | 0 | 26,889 | +26,889 | $0 | $966.9K | 0.31% | +$966.9K |
| Mastercard IncorporatedCL A(MA) | 2,677 | 1,717 | -960 | $1.47M | $964.9K | 0.31% | -$502.5K |
| The Walt Disney Company(DIS) | 0 | 7,676 | +7,676 | $0 | $951.9K | 0.31% | +$951.9K |
| Voya Financial, Inc.(VOYA) | 8,017 | 13,327 | +5,310 | $543.2K | $946.2K | 0.31% | +$403.0K |
| CAVA Group, Inc.(CAVA) | 3,476 | 11,120 | +7,644 | $300.4K | $936.6K | 0.30% | +$636.3K |
| GLOBALFOUNDRIES Inc.(GFS) | 10,683 | 24,452 | +13,769 | $394.3K | $934.1K | 0.30% | +$539.8K |
| Oracle Corporation(ORCL) | 2,036 | 4,267 | +2,231 | $284.7K | $932.9K | 0.30% | +$648.2K |
| Amphenol Corp NewCL A | 0 | 9,434 | +9,434 | $0 | $931.6K | 0.30% | +$931.6K |
| Rocket Companies, Inc.CL A(RKT) | 22,726 | 65,663 | +42,937 | $274.3K | $931.1K | 0.30% | +$656.8K |
| Hexcel Corporation(HXL) | 8,177 | 16,446 | +8,269 | $447.8K | $929.0K | 0.30% | +$481.3K |
| DT Midstream, Inc.(DTM) | 7,693 | 8,366 | +673 | $742.2K | $919.5K | 0.30% | +$177.3K |
| Paylocity Holding Corporation(PCTY) | 1,069 | 5,074 | +4,005 | $200.3K | $919.4K | 0.30% | +$719.1K |
| Sarepta Therapeutics, Inc.(SRPT) | 12,829 | 53,707 | +40,878 | $818.7K | $918.4K | 0.30% | +$99.6K |
| TPG Inc.CL A(TPG) | 0 | 17,449 | +17,449 | $0 | $915.2K | 0.30% | +$915.2K |
| HEICO Corporation(HEI) | 1,405 | 2,790 | +1,385 | $375.4K | $915.1K | 0.30% | +$539.7K |