Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Automatic Data Processing In | 3,964 | 7,661 | +3,697 | $1.21M | $2.36M | 1.03% | +$1.15M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 12,390 | 26,567 | +14,177 | $947.8K | $2.07M | 0.90% | +$1.13M |
| US Foods Holding Corp.(USFD) | 6,376 | 21,006 | +14,630 | $417.4K | $1.62M | 0.70% | +$1.20M |
| Fox CorporationCL A(FOX) | 10,394 | 27,359 | +16,965 | $588.3K | $1.53M | 0.67% | +$944.9K |
| Masco Corporation(MAS) | 19,408 | 23,710 | +4,302 | $1.35M | $1.53M | 0.66% | +$176.3K |
| Gartner, Inc.(IT) | 2,132 | 3,534 | +1,402 | $894.9K | $1.43M | 0.62% | +$533.6K |
| Ameren Corporation(AEE) | 9,367 | 14,470 | +5,103 | $940.4K | $1.39M | 0.60% | +$449.3K |
| Darden Restaurants, Inc.(DRI) | 0 | 6,331 | +6,331 | $0 | $1.38M | 0.60% | +$1.38M |
| Genpact LimitedSHS SHS | 0 | 31,279 | +31,279 | $0 | $1.38M | 0.60% | +$1.38M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 14,325 | +14,325 | $0 | $1.37M | 0.60% | +$1.37M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 24,678 | +24,678 | $0 | $1.36M | 0.59% | +$1.36M |
| The TJX Companies, Inc.(TJX) | 7,415 | 10,836 | +3,421 | $903.1K | $1.34M | 0.58% | +$435.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 28,893 | +28,893 | $0 | $1.34M | 0.58% | +$1.34M |
| RingCentral, Inc.CL A(RNG) | 41,764 | 47,012 | +5,248 | $1.03M | $1.33M | 0.58% | +$298.7K |
| CMS Energy Corporation(CMS) | 3,181 | 19,125 | +15,944 | $238.9K | $1.32M | 0.58% | +$1.09M |
| OGE Energy Corp.(OGE) | 0 | 29,637 | +29,637 | $0 | $1.32M | 0.57% | +$1.32M |
| Casey's General Stores, Inc.(CASY) | 0 | 2,501 | +2,501 | $0 | $1.28M | 0.55% | +$1.28M |
| Consolidated Edison, Inc.(ED) | 7,725 | 12,649 | +4,924 | $854.3K | $1.27M | 0.55% | +$415.0K |
| Atlassian CorporationCL A | 2,968 | 6,229 | +3,261 | $629.8K | $1.27M | 0.55% | +$635.2K |
| The Kroger Co.(KR) | 8,275 | 17,615 | +9,340 | $560.1K | $1.26M | 0.55% | +$703.4K |
| DTE Energy Company 2020 Series(DTB) | 7,049 | 9,507 | +2,458 | $974.7K | $1.26M | 0.55% | +$284.6K |
| Johnson & Johnson(JNJ) | 0 | 8,052 | +8,052 | $0 | $1.23M | 0.53% | +$1.23M |
| YETI Holdings, Inc.(YETI) | 25,616 | 38,591 | +12,975 | $847.9K | $1.22M | 0.53% | +$368.5K |
| The Home Depot, Inc.(HD) | 1,202 | 3,195 | +1,993 | $440.5K | $1.17M | 0.51% | +$730.9K |
| Clearway Energy, Inc.CL A(CWEN) | 44,119 | 38,357 | -5,762 | $1.26M | $1.16M | 0.50% | -$94.9K |
| Duolingo, Inc.CL A(DUOL) | 1,601 | 2,827 | +1,226 | $497.2K | $1.16M | 0.50% | +$662.0K |
| American Elec Pwr Co Inc | 3,801 | 11,069 | +7,268 | $415.3K | $1.15M | 0.50% | +$733.2K |
| MetLife, Inc.(MET) | 6,486 | 14,239 | +7,753 | $520.8K | $1.15M | 0.50% | +$624.3K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 10,561 | +10,561 | $0 | $1.14M | 0.49% | +$1.14M |
| Wells Fargo & Company(WFC) | 7,319 | 14,145 | +6,826 | $525.4K | $1.13M | 0.49% | +$607.9K |
| Workday, Inc.CL A(WDAY) | 0 | 4,565 | +4,565 | $0 | $1.10M | 0.48% | +$1.10M |
| Exelixis, Inc.(EXEL) | 14,194 | 24,843 | +10,649 | $524.0K | $1.09M | 0.48% | +$570.9K |
| Acuity Inc.(AYI) | 0 | 3,586 | +3,586 | $0 | $1.07M | 0.46% | +$1.07M |
| Adobe Inc.(ADBE) | 0 | 2,719 | +2,719 | $0 | $1.05M | 0.46% | +$1.05M |
| Cardinal Health, Inc.(CAH) | 0 | 6,259 | +6,259 | $0 | $1.05M | 0.46% | +$1.05M |
| Lyft, Inc.CL A(LYFT) | 91,974 | 66,331 | -25,643 | $1.09M | $1.05M | 0.45% | -$46.4K |
| Dolby Laboratories, Inc.CL A(DLB) | 8,604 | 13,912 | +5,308 | $691.0K | $1.03M | 0.45% | +$342.1K |
| Hayward Holdings, Inc.(HAYW) | 38,633 | 73,297 | +34,664 | $537.8K | $1.01M | 0.44% | +$473.7K |
| Graco Inc.(GGG) | 0 | 11,597 | +11,597 | $0 | $997.0K | 0.43% | +$997.0K |
| Motorola Solutions, Inc.(MSI) | 1,256 | 2,367 | +1,111 | $549.9K | $995.2K | 0.43% | +$445.3K |
| Janus Henderson Group Plc | 23,054 | 24,891 | +1,837 | $833.4K | $966.8K | 0.42% | +$133.4K |
| Aerovironment Inc | 0 | 3,389 | +3,389 | $0 | $965.7K | 0.42% | +$965.7K |
| Hasbro, Inc.(HAS) | 9,118 | 12,929 | +3,811 | $560.7K | $954.4K | 0.41% | +$393.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,041 | 1,748 | +707 | $515.6K | $949.9K | 0.41% | +$434.3K |
| Amer Sports, Inc.(AS) | 16,781 | 24,502 | +7,721 | $448.6K | $949.7K | 0.41% | +$501.1K |
| Zoom Communications, Inc.CL A(ZM) | 6,300 | 12,172 | +5,872 | $464.8K | $949.2K | 0.41% | +$484.4K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 56,597 | +56,597 | $0 | $948.6K | 0.41% | +$948.6K |
| Gilead Sciences, Inc.(GILD) | 8,398 | 8,540 | +142 | $941.0K | $946.8K | 0.41% | +$5.8K |
| CarMax, Inc.(KMX) | 0 | 13,906 | +13,906 | $0 | $934.6K | 0.41% | +$934.6K |
| Yum! Brands, Inc.(YUM) | 0 | 6,249 | +6,249 | $0 | $926.0K | 0.40% | +$926.0K |
| Globus Medical, Inc.CL A(GMED) | 0 | 15,684 | +15,684 | $0 | $925.7K | 0.40% | +$925.7K |
| The PNC Financial Services Group, Inc.(PNC) | 8,211 | 4,902 | -3,309 | $1.44M | $913.8K | 0.40% | -$529.4K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 16,187 | +16,187 | $0 | $905.5K | 0.39% | +$905.5K |
| Broadridge Financial Solutions, Inc.(BR) | 1,516 | 3,721 | +2,205 | $367.6K | $904.3K | 0.39% | +$536.7K |
| Penumbra, Inc.(PEN) | 0 | 3,493 | +3,493 | $0 | $896.4K | 0.39% | +$896.4K |
| Ralph Lauren CorporationCL A(RL) | 3,838 | 3,211 | -627 | $847.2K | $880.7K | 0.38% | +$33.5K |
| Keysight Technologies, Inc.(KEYS) | 0 | 5,373 | +5,373 | $0 | $880.4K | 0.38% | +$880.4K |
| Citigroup Inc.(C) | 0 | 10,215 | +10,215 | $0 | $869.5K | 0.38% | +$869.5K |
| The Boston Beer Company, Inc.CL A(SAM) | 1,499 | 4,548 | +3,049 | $358.0K | $867.8K | 0.38% | +$509.8K |
| Autodesk Inc | 0 | 2,789 | +2,789 | $0 | $863.4K | 0.37% | +$863.4K |
| Carnival CorpUNIT 99 99 9999 | 15,492 | 30,470 | +14,978 | $302.6K | $856.8K | 0.37% | +$554.3K |
| Bank America Corp | 12,729 | 17,797 | +5,068 | $531.2K | $842.2K | 0.37% | +$311.0K |
| United Airlines Holdings, Inc.(UAL) | 10,992 | 10,489 | -503 | $759.0K | $835.2K | 0.36% | +$76.2K |
| Targa Resources Corp.(TRGP) | 5,872 | 4,772 | -1,100 | $1.18M | $830.7K | 0.36% | -$346.4K |
| The Procter & Gamble Company(PG) | 0 | 5,194 | +5,194 | $0 | $827.5K | 0.36% | +$827.5K |
| Deckers Outdoor Corporation(DECK) | 9,956 | 7,998 | -1,958 | $1.11M | $824.4K | 0.36% | -$288.8K |
| Analog Devices, Inc.(ADI) | 0 | 3,459 | +3,459 | $0 | $823.3K | 0.36% | +$823.3K |
| Guidewire Software, Inc.(GWRE) | 0 | 3,488 | +3,488 | $0 | $821.3K | 0.36% | +$821.3K |
| Nutanix, Inc.CL A(NTNX) | 3,225 | 10,669 | +7,444 | $225.1K | $815.5K | 0.35% | +$590.4K |
| DuPont de Nemours, Inc.(DD) | 9,742 | 11,797 | +2,055 | $727.5K | $809.2K | 0.35% | +$81.6K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,971 | +1,971 | $0 | $799.2K | 0.35% | +$799.2K |
| Airbnb IncCL A | 9,237 | 6,001 | -3,236 | $1.10M | $794.2K | 0.34% | -$309.3K |
| Zillow Group, Inc.CL A(Z) | 0 | 11,556 | +11,556 | $0 | $791.5K | 0.34% | +$791.5K |
| GLOBALFOUNDRIES Inc.(GFS) | 13,352 | 20,690 | +7,338 | $492.8K | $790.4K | 0.34% | +$297.5K |
| Fox CorporationCL B(FOX) | 0 | 15,274 | +15,274 | $0 | $788.6K | 0.34% | +$788.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,834 | 2,628 | +794 | $572.3K | $785.5K | 0.34% | +$213.2K |
| American Homes 4 RentCL A(AMH) | 0 | 21,721 | +21,721 | $0 | $783.5K | 0.34% | +$783.5K |
| Corteva, Inc.(CTVA) | 9,970 | 10,499 | +529 | $627.4K | $782.5K | 0.34% | +$155.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 3,761 | 8,176 | +4,415 | $359.8K | $776.6K | 0.34% | +$416.8K |
| Wyndham Hotels & Resorts, Inc.(WH) | 3,934 | 9,547 | +5,613 | $356.1K | $775.3K | 0.34% | +$419.2K |
| Entergy Corporation(ETR) | 10,008 | 9,208 | -800 | $855.6K | $765.4K | 0.33% | -$90.2K |
| Vulcan Materials Company(VMC) | 2,484 | 2,908 | +424 | $579.5K | $758.5K | 0.33% | +$178.9K |
| UGI Corporation(UGI) | 0 | 20,825 | +20,825 | $0 | $758.4K | 0.33% | +$758.4K |
| Voya Financial, Inc.(VOYA) | 0 | 10,521 | +10,521 | $0 | $747.0K | 0.32% | +$747.0K |
| Brunswick Corporation(BC) | 10,111 | 13,514 | +3,403 | $544.5K | $746.5K | 0.32% | +$202.0K |
| Micron Technology, Inc.(MU) | 0 | 6,052 | +6,052 | $0 | $745.9K | 0.32% | +$745.9K |
| Phillips 66(PSX) | 0 | 6,231 | +6,231 | $0 | $743.4K | 0.32% | +$743.4K |
| Visa Inc.CL A(V) | 1,423 | 2,078 | +655 | $498.7K | $737.8K | 0.32% | +$239.1K |
| Expedia Group, Inc.(EXPE) | 3,821 | 4,346 | +525 | $642.3K | $733.1K | 0.32% | +$90.8K |
| NRG Energy, Inc.(NRG) | 6,973 | 4,533 | -2,440 | $665.6K | $727.9K | 0.32% | +$62.3K |
| T-Mobile US, Inc.(TMUS) | 0 | 3,047 | +3,047 | $0 | $726.0K | 0.32% | +$726.0K |
| Ciena Corporation(CIEN) | 0 | 8,813 | +8,813 | $0 | $716.8K | 0.31% | +$716.8K |
| Salesforce, Inc.(CRM) | 1,049 | 2,603 | +1,554 | $281.5K | $709.8K | 0.31% | +$428.3K |
| Sandisk Corporation(SNDK) | 10,126 | 15,635 | +5,509 | $482.1K | $709.0K | 0.31% | +$226.9K |
| CBRE Group, Inc.CL A(CBRE) | 2,581 | 5,051 | +2,470 | $337.5K | $707.7K | 0.31% | +$370.2K |
| Doximity, Inc.CL A(DOCS) | 0 | 11,408 | +11,408 | $0 | $699.8K | 0.30% | +$699.8K |
| GoDaddy Inc.CL A(GDDY) | 0 | 3,868 | +3,868 | $0 | $696.5K | 0.30% | +$696.5K |
| Citizens Financial Group, Inc.(CFG) | 0 | 15,554 | +15,554 | $0 | $696.0K | 0.30% | +$696.0K |
| HubSpot, Inc.(HUBS) | 813 | 1,248 | +435 | $464.5K | $694.7K | 0.30% | +$230.2K |
| TechnipFMC plc(FTI) | 0 | 20,092 | +20,092 | $0 | $692.0K | 0.30% | +$692.0K |