Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,591 | +5,591 | 0 | 2,267 | 0.73% | +2,267 |
| CARNIVAL CORP | 12,460 | 86,460 | +74,000 | 243 | 2,431 | 0.79% | +2,188 |
| GODADDY INC(GDDY) | 2,484 | 13,726 | +11,242 | 447 | 2,472 | 0.80% | +2,024 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,666 | 19,473 | +11,807 | 647 | 2,655 | 0.86% | +2,008 |
| NRG ENERGY INC(NRG) | 0 | 12,465 | +12,465 | 0 | 2,002 | 0.65% | +2,002 |
| KROGER CO(KR) | 0 | 25,686 | +25,686 | 0 | 1,842 | 0.59% | +1,842 |
| MOSAIC CO NEW(MOS) | 0 | 50,468 | +50,468 | 0 | 1,841 | 0.59% | +1,841 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,167 | +3,167 | 0 | 1,795 | 0.58% | +1,795 |
| ALLY FINL INC(ALLY) | 0 | 45,580 | +45,580 | 0 | 1,775 | 0.57% | +1,775 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 10,745 | +10,745 | 0 | 1,748 | 0.56% | +1,748 |
| BANK NEW YORK MELLON CORP | 0 | 18,708 | +18,708 | 0 | 1,704 | 0.55% | +1,704 |
| ROBERT HALF INC.(RHI) | 0 | 40,431 | +40,431 | 0 | 1,660 | 0.54% | +1,660 |
| PG&E CORP(PCG) | 33,477 | 159,522 | +126,045 | 575 | 2,224 | 0.72% | +1,649 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,590 | +6,590 | 0 | 1,625 | 0.52% | +1,625 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 29,211 | +29,211 | 0 | 1,619 | 0.52% | +1,619 |
| SEI INVTS CO(SEIC) | 0 | 17,934 | +17,934 | 0 | 1,612 | 0.52% | +1,612 |
| HONEYWELL INTL INC(HON) | 0 | 6,904 | +6,904 | 0 | 1,608 | 0.52% | +1,608 |
| EQT CORP(EQT) | 0 | 27,222 | +27,222 | 0 | 1,588 | 0.51% | +1,588 |
| TJX COS INC NEW(TJX) | 0 | 12,724 | +12,724 | 0 | 1,571 | 0.51% | +1,571 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 73,748 | +73,748 | 0 | 1,508 | 0.49% | +1,508 |
| BELLRING BRANDS INC(BRBR) | 0 | 26,001 | +26,001 | 0 | 1,506 | 0.49% | +1,506 |
| HASBRO INC(HAS) | 3,949 | 23,674 | +19,725 | 243 | 1,748 | 0.56% | +1,505 |
| WALMART INC(WMT) | 0 | 14,567 | +14,567 | 0 | 1,424 | 0.46% | +1,424 |
| AIRBNB INC | 0 | 10,668 | +10,668 | 0 | 1,412 | 0.46% | +1,412 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 94,179 | +94,179 | 0 | 1,410 | 0.46% | +1,410 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,060 | +3,060 | 0 | 1,287 | 0.42% | +1,287 |
| INTUITIVE SURGICAL INC | 0 | 2,356 | +2,356 | 0 | 1,280 | 0.41% | +1,280 |
| BILL HOLDINGS INC | 0 | 26,956 | +26,956 | 0 | 1,247 | 0.40% | +1,247 |
| HUNTSMAN CORP(HUN) | 0 | 119,476 | +119,476 | 0 | 1,245 | 0.40% | +1,245 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,488 | +13,488 | 0 | 1,216 | 0.39% | +1,216 |
| GRAINGER W W INC(GWW) | 0 | 1,130 | +1,130 | 0 | 1,175 | 0.38% | +1,175 |
| 3M CO(MMM) | 0 | 7,703 | +7,703 | 0 | 1,173 | 0.38% | +1,173 |
| VISA INC(V) | 2,154 | 5,415 | +3,261 | 755 | 1,923 | 0.62% | +1,168 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,456 | 37,507 | +28,051 | 577 | 1,736 | 0.56% | +1,159 |
| EMERSON ELEC CO(EMR) | 0 | 8,554 | +8,554 | 0 | 1,141 | 0.37% | +1,141 |
| GENPACT LIMITED SHS | 8,238 | 35,267 | +27,029 | 415 | 1,552 | 0.50% | +1,137 |
| SHIFT4 PMTS INC(FOUR) | 0 | 11,452 | +11,452 | 0 | 1,135 | 0.37% | +1,135 |
| ANTERO RESOURCES CORP(AR) | 12,236 | 40,276 | +28,040 | 495 | 1,622 | 0.52% | +1,127 |
| CONSOLIDATED EDISON INC(ED) | 0 | 10,893 | +10,893 | 0 | 1,093 | 0.35% | +1,093 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 46,682 | +46,682 | 0 | 1,091 | 0.35% | +1,091 |
| YUM BRANDS INC(YUM) | 0 | 7,335 | +7,335 | 0 | 1,087 | 0.35% | +1,087 |
| AMETEK INC | 6,774 | 12,418 | +5,644 | 1,166 | 2,247 | 0.73% | +1,081 |
| POOL CORP(POOL) | 0 | 3,636 | +3,636 | 0 | 1,060 | 0.34% | +1,060 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 76,281 | +76,281 | 0 | 1,048 | 0.34% | +1,048 |
| INTEL CORP(INTC) | 0 | 45,421 | +45,421 | 0 | 1,017 | 0.33% | +1,017 |
| COGNEX CORP(CGNX) | 21,972 | 52,267 | +30,295 | 655 | 1,658 | 0.54% | +1,002 |
| NVIDIA CORPORATION(NVDA) | 11,132 | 13,931 | +2,799 | 1,206 | 2,201 | 0.71% | +994 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 4,996 | +4,996 | 0 | 987 | 0.32% | +987 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 29,731 | +29,731 | 0 | 975 | 0.31% | +975 |
| TETRA TECH INC NEW(TTEK) | 0 | 26,889 | +26,889 | 0 | 967 | 0.31% | +967 |
| MDU RES GROUP INC(MDU) | 18,481 | 75,891 | +57,410 | 313 | 1,265 | 0.41% | +953 |
| DISNEY WALT CO(DIS) | 0 | 7,676 | +7,676 | 0 | 952 | 0.31% | +952 |
| CHOICE HOTELS INTL INC(CHH) | 3,631 | 11,220 | +7,589 | 482 | 1,424 | 0.46% | +941 |
| AMPHENOL CORP NEW | 0 | 9,434 | +9,434 | 0 | 932 | 0.30% | +932 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 653 | 3,888 | +3,235 | 201 | 1,117 | 0.36% | +916 |
| TPG INC(TPG) | 0 | 17,449 | +17,449 | 0 | 915 | 0.30% | +915 |
| KENVUE INC(KVUE) | 10,780 | 55,934 | +45,154 | 259 | 1,171 | 0.38% | +912 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 18,769 | +18,769 | 0 | 883 | 0.29% | +883 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 8,451 | +8,451 | 0 | 880 | 0.28% | +880 |
| WASTE MGMT INC DEL(WM) | 3,331 | 7,178 | +3,847 | 771 | 1,642 | 0.53% | +871 |
| SENTINELONE INC(S) | 0 | 47,499 | +47,499 | 0 | 868 | 0.28% | +868 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,280 | +5,280 | 0 | 865 | 0.28% | +865 |
| CARMAX INC(KMX) | 0 | 12,783 | +12,783 | 0 | 859 | 0.28% | +859 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,381 | +9,381 | 0 | 856 | 0.28% | +856 |
| BRIGHTHOUSE FINL INC(BHF) | 9,255 | 25,757 | +16,502 | 537 | 1,385 | 0.45% | +848 |
| SYNCHRONY FINANCIAL(SYF) | 12,413 | 22,221 | +9,808 | 657 | 1,483 | 0.48% | +826 |
| PACKAGING CORP AMER(PKG) | 0 | 4,315 | +4,315 | 0 | 813 | 0.26% | +813 |
| WARNER BROS DISCOVERY INC(WBD) | 32,806 | 101,061 | +68,255 | 352 | 1,158 | 0.37% | +806 |
| WESTERN UN CO(WU) | 117,536 | 242,556 | +125,020 | 1,244 | 2,042 | 0.66% | +799 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 30,709 | +30,709 | 0 | 797 | 0.26% | +797 |
| LYFT INC(LYFT) | 0 | 50,290 | +50,290 | 0 | 793 | 0.26% | +793 |
| OMNICOM GROUP INC(OMC) | 7,766 | 19,929 | +12,163 | 644 | 1,434 | 0.46% | +790 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,013 | 9,015 | +7,002 | 242 | 1,030 | 0.33% | +788 |
| COCA COLA CO(KO) | 17,662 | 28,897 | +11,235 | 1,265 | 2,044 | 0.66% | +780 |
| WABTEC(WAB) | 0 | 3,631 | +3,631 | 0 | 760 | 0.25% | +760 |
| AMDOCS LTD(DOX) | 6,504 | 14,788 | +8,284 | 595 | 1,349 | 0.44% | +754 |
| HALLIBURTON CO(HAL) | 11,777 | 51,287 | +39,510 | 299 | 1,045 | 0.34% | +746 |
| CARTERS INC(CRI) | 0 | 24,552 | +24,552 | 0 | 740 | 0.24% | +740 |
| SIRIUSXM HOLDINGS INC(SIRI) | 18,782 | 50,225 | +31,443 | 423 | 1,154 | 0.37% | +730 |
| PAYLOCITY HLDG CORP(PCTY) | 1,069 | 5,074 | +4,005 | 200 | 919 | 0.30% | +719 |
| VISTRA CORP(VST) | 0 | 3,700 | +3,700 | 0 | 717 | 0.23% | +717 |
| COSTCO WHSL CORP NEW(COST) | 0 | 720 | +720 | 0 | 713 | 0.23% | +713 |
| AFLAC INC(AFL) | 0 | 6,603 | +6,603 | 0 | 696 | 0.22% | +696 |
| TD SYNNEX CORPORATION(SNX) | 0 | 5,125 | +5,125 | 0 | 695 | 0.22% | +695 |
| MP MATERIALS CORP(MP) | 0 | 20,860 | +20,860 | 0 | 694 | 0.22% | +694 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 8,689 | +8,689 | 0 | 694 | 0.22% | +694 |
| CENTURY CMNTYS INC(CCS) | 0 | 12,297 | +12,297 | 0 | 693 | 0.22% | +693 |
| DANA INC(DAN) | 0 | 40,273 | +40,273 | 0 | 691 | 0.22% | +691 |
| FMC CORP(FMC) | 0 | 16,488 | +16,488 | 0 | 688 | 0.22% | +688 |
| COREBRIDGE FINL INC(CRBD) | 0 | 19,223 | +19,223 | 0 | 682 | 0.22% | +682 |
| CLOROX CO DEL(CLX) | 5,164 | 12,015 | +6,851 | 760 | 1,443 | 0.47% | +682 |
| SOFI TECHNOLOGIES INC(SOFI) | 130,434 | 120,753 | -9,681 | 1,517 | 2,199 | 0.71% | +682 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 12,175 | +12,175 | 0 | 669 | 0.22% | +669 |
| BANKUNITED INC(BKU) | 5,945 | 24,525 | +18,580 | 205 | 873 | 0.28% | +668 |
| CARDINAL HEALTH INC(CAH) | 3,769 | 7,048 | +3,279 | 519 | 1,184 | 0.38% | +665 |
| ROCKET COS INC(RKT) | 22,726 | 65,663 | +42,937 | 274 | 931 | 0.30% | +657 |
| ORACLE CORP(ORCL) | 2,036 | 4,267 | +2,231 | 285 | 933 | 0.30% | +648 |
| CARLYLE GROUP INC(CG) | 9,417 | 20,570 | +11,153 | 410 | 1,057 | 0.34% | +647 |
| CAVA GROUP INC(CAVA) | 3,476 | 11,120 | +7,644 | 300 | 937 | 0.30% | +636 |
| WISDOMTREE INC(WT) | 0 | 54,955 | +54,955 | 0 | 633 | 0.20% | +633 |