Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 228,472 | 233,335 | +4,863 | 31,943 | 51,005 | 3.49% | +19,062 |
| QUANTA SERVICES INCORPORATED | 58,546 | 70,351 | +11,805 | 14,881 | 26,599 | 1.82% | +11,718 |
| META PLATFORMS INC(META) | 63,040 | 64,414 | +1,374 | 36,334 | 47,542 | 3.25% | +11,209 |
| NVIDIA CORPORATION(NVDA) | 195,716 | 203,672 | +7,956 | 21,212 | 32,178 | 2.20% | +10,966 |
| APPLIED MATERIALS, INC. | 211,583 | 217,136 | +5,553 | 30,705 | 39,751 | 2.72% | +9,046 |
| ALPHABET INC(GOOG) | 242,259 | 259,713 | +17,454 | 37,463 | 45,771 | 3.13% | +8,308 |
| WALT DISNEY CO(DIS) | 228,311 | 243,268 | +14,957 | 22,534 | 30,166 | 2.06% | +7,631 |
| MICROSOFT CORPORATION(MSFT) | 62,917 | 61,989 | -928 | 23,618 | 30,834 | 2.11% | +7,216 |
| UNITED RENTALS INC(URI) | 26,754 | 30,417 | +3,663 | 16,767 | 22,916 | 1.57% | +6,150 |
| JPMORGAN CHASE & CO.(JPM) | 89,402 | 96,083 | +6,681 | 21,930 | 27,854 | 1.90% | +5,924 |
| KLA CORP(KLAC) | 53,480 | 47,101 | -6,379 | 36,356 | 42,188 | 2.88% | +5,833 |
| BANK OF AMERICA CORPORATION | 479,441 | 543,486 | +64,045 | 20,007 | 25,717 | 1.76% | +5,710 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 44,653 | 50,320 | +5,667 | 21,617 | 26,856 | 1.84% | +5,239 |
| BROADCOM INC(AVGO) | 40,108 | 42,695 | +2,587 | 6,715 | 11,769 | 0.80% | +5,054 |
| INCYTE CORP(INCY) | 186,831 | 229,000 | +42,169 | 11,313 | 15,595 | 1.07% | +4,283 |
| TARGET CORPORATION(TGT) | 121,270 | 171,213 | +49,943 | 12,656 | 16,891 | 1.15% | +4,235 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 97,626 | 100,898 | +3,272 | 17,704 | 21,122 | 1.44% | +3,418 |
| CUMMINS INC(CMI) | 53,141 | 60,797 | +7,656 | 16,656 | 19,910 | 1.36% | +3,254 |
| CBRE GROUP INCORPORATED(CBRE) | 160,675 | 171,593 | +10,918 | 21,013 | 24,043 | 1.64% | +3,030 |
| STRYKER CORPORATION(SYK) | 34,563 | 39,930 | +5,367 | 12,866 | 15,797 | 1.08% | +2,931 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 0 | 71,387 | +71,387 | 0 | 2,776 | 0.19% | +2,776 |
| WELLS FARGO & COMPANY(WFC) | 0 | 34,207 | +34,207 | 0 | 2,741 | 0.19% | +2,741 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 7,779 | +7,779 | 0 | 2,481 | 0.17% | +2,481 |
| SALESFORCE INC(CRM) | 0 | 8,902 | +8,902 | 0 | 2,427 | 0.17% | +2,427 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,421 | +3,421 | 0 | 2,421 | 0.17% | +2,421 |
| CAPITAL ONE FINANCIAL CORPORAT(COF) | 0 | 11,234 | +11,234 | 0 | 2,390 | 0.16% | +2,390 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 20,171 | +20,171 | 0 | 1,963 | 0.13% | +1,963 |
| PFIZER INC(PFE) | 0 | 71,219 | +71,219 | 0 | 1,726 | 0.12% | +1,726 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,177 | +16,177 | 0 | 1,655 | 0.11% | +1,655 |
| PROGRESSIVE CORP(PGR) | 0 | 6,143 | +6,143 | 0 | 1,639 | 0.11% | +1,639 |
| APTIV PLC(APTV) | 376,110 | 351,350 | -24,760 | 22,379 | 23,970 | 1.64% | +1,592 |
| APPLOVIN CORP(APP) | 0 | 4,432 | +4,432 | 0 | 1,552 | 0.11% | +1,552 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,418 | +4,418 | 0 | 1,426 | 0.10% | +1,426 |
| MOODY'S CORPORATION(MCO) | 0 | 2,771 | +2,771 | 0 | 1,390 | 0.09% | +1,390 |
| ROYAL CARIBBEAN CRUISES LTD. COM | 0 | 4,433 | +4,433 | 0 | 1,388 | 0.09% | +1,388 |
| DANAHER CORP(DHR) | 56,653 | 65,728 | +9,075 | 11,614 | 12,984 | 0.89% | +1,371 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,108 | +3,108 | 0 | 1,359 | 0.09% | +1,359 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 8,624 | +8,624 | 0 | 1,223 | 0.08% | +1,223 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,491 | +9,491 | 0 | 1,219 | 0.08% | +1,219 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 4,725 | 10,920 | +6,195 | 831 | 2,036 | 0.14% | +1,205 |
| SOUTHERN CO(SO) | 0 | 12,696 | +12,696 | 0 | 1,166 | 0.08% | +1,166 |
| VISTRA CORP(VST) | 0 | 5,709 | +5,709 | 0 | 1,106 | 0.08% | +1,106 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,349 | +4,349 | 0 | 1,091 | 0.07% | +1,091 |
| EOG RESOURCES INC(EOG) | 0 | 8,776 | +8,776 | 0 | 1,050 | 0.07% | +1,050 |
| METLIFE, INC.(MET) | 274,072 | 286,360 | +12,288 | 22,005 | 23,029 | 1.57% | +1,024 |
| CADENCE DESIGN SYSTEMS, INC.(CDNS) | 0 | 3,275 | +3,275 | 0 | 1,009 | 0.07% | +1,009 |
| CARNIVAL CORP | 0 | 34,789 | +34,789 | 0 | 978 | 0.07% | +978 |
| CRH PLC ORD | 0 | 10,440 | +10,440 | 0 | 958 | 0.07% | +958 |
| AMETEK INC | 0 | 5,263 | +5,263 | 0 | 952 | 0.07% | +952 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 143,380 | 151,319 | +7,939 | 11,800 | 12,738 | 0.87% | +937 |
| ALLSTATE CORP(ALL) | 0 | 4,560 | +4,560 | 0 | 918 | 0.06% | +918 |
| CELANESE CORPORATION(CE) | 139,139 | 159,145 | +20,006 | 7,899 | 8,806 | 0.60% | +907 |
| WW GRAINGER INC(GWW) | 0 | 845 | +845 | 0 | 879 | 0.06% | +879 |
| AUTODESK, INC. | 0 | 2,826 | +2,826 | 0 | 875 | 0.06% | +875 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 17,671 | +17,671 | 0 | 850 | 0.06% | +850 |
| ADOBE INC(ADBE) | 81,765 | 83,152 | +1,387 | 31,359 | 32,169 | 2.20% | +810 |
| M&T BANK CORPORATION(MTB) | 0 | 4,113 | +4,113 | 0 | 798 | 0.05% | +798 |
| NANO LABS LTD | 21,800 | 25,059 | +3,259 | 4,102 | 4,867 | 0.33% | +765 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 14,594 | +14,594 | 0 | 715 | 0.05% | +715 |
| VICI PROPERTIES INC(VICI) | 0 | 21,344 | +21,344 | 0 | 696 | 0.05% | +696 |
| DELL TECHNOLOGIES INC(DELL) | 11,164 | 13,941 | +2,777 | 1,018 | 1,709 | 0.12% | +692 |
| BOOKING HOLDINGS INC(BKNG) | 401 | 435 | +34 | 1,847 | 2,518 | 0.17% | +671 |
| EQUIFAX, INCORPORATED(EFX) | 0 | 2,575 | +2,575 | 0 | 668 | 0.05% | +668 |
| EMCOR GROUP INC(EME) | 0 | 1,131 | +1,131 | 0 | 605 | 0.04% | +605 |
| GODADDY INC(GDDY) | 0 | 3,236 | +3,236 | 0 | 583 | 0.04% | +583 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,347 | +3,347 | 0 | 565 | 0.04% | +565 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 5,702 | +5,702 | 0 | 550 | 0.04% | +550 |
| MARRIOTT INTERNATIONAL, INC.(MAR) | 5,534 | 6,737 | +1,203 | 1,318 | 1,841 | 0.13% | +522 |
| LENNOX INTERNATIONAL INCORPORA(LII) | 0 | 887 | +887 | 0 | 508 | 0.03% | +508 |
| LOEWS CORPORATION(L) | 0 | 5,257 | +5,257 | 0 | 482 | 0.03% | +482 |
| CATERPILLAR INC.(CAT) | 5,225 | 5,677 | +452 | 1,723 | 2,204 | 0.15% | +481 |
| BIOGEN INC(BIIB) | 0 | 3,703 | +3,703 | 0 | 465 | 0.03% | +465 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 866 | +866 | 0 | 464 | 0.03% | +464 |
| MASTERCARD, INC.(MA) | 50,320 | 49,880 | -440 | 27,581 | 28,027 | 1.92% | +446 |
| DOW INC(DOW) | 0 | 16,816 | +16,816 | 0 | 445 | 0.03% | +445 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,882 | +4,882 | 0 | 445 | 0.03% | +445 |
| EQUITABLE HOLDINGS INC | 0 | 7,740 | +7,740 | 0 | 434 | 0.03% | +434 |
| VALERO ENERGY CORP(VLO) | 99,794 | 101,260 | +1,466 | 13,180 | 13,611 | 0.93% | +432 |
| DECKERS OUTDOOR CORPORATION(DECK) | 0 | 4,085 | +4,085 | 0 | 421 | 0.03% | +421 |
| PAYPAL HOLDINGS INC(PYPL) | 13,347 | 17,380 | +4,033 | 871 | 1,292 | 0.09% | +421 |
| CONSTELLATION BRANDS, INC.(STZ) | 80,673 | 93,359 | +12,686 | 14,805 | 15,187 | 1.04% | +382 |
| FIRST SOLAR, INC.(FSLR) | 0 | 2,301 | +2,301 | 0 | 381 | 0.03% | +381 |
| BENTLEY SYSTEMS INC(BSY) | 0 | 7,043 | +7,043 | 0 | 380 | 0.03% | +380 |
| AECOM(ACM) | 0 | 3,233 | +3,233 | 0 | 365 | 0.02% | +365 |
| EVEREST GROUP LTD(EG) | 0 | 1,055 | +1,055 | 0 | 359 | 0.02% | +359 |
| ALIGN TECHNOLOGY, INC. | 0 | 1,864 | +1,864 | 0 | 353 | 0.02% | +353 |
| API GROUP CORP(APG) | 0 | 6,832 | +6,832 | 0 | 349 | 0.02% | +349 |
| MICROCHIP TECHNOLOGY INCORPORA(MCHP) | 13,128 | 13,886 | +758 | 636 | 977 | 0.07% | +342 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,518 | +2,518 | 0 | 316 | 0.02% | +316 |
| CROWN HOLDINGS, INC.(CCK) | 0 | 2,955 | +2,955 | 0 | 304 | 0.02% | +304 |
| EATON CORP PLC(ETN) | 2,632 | 2,856 | +224 | 715 | 1,020 | 0.07% | +304 |
| MAPLEBEAR INC(CART) | 0 | 6,432 | +6,432 | 0 | 291 | 0.02% | +291 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 6,469 | +6,469 | 0 | 291 | 0.02% | +291 |
| SEI INVESTMENTS COMPANY(SEIC) | 0 | 3,238 | +3,238 | 0 | 291 | 0.02% | +291 |
| UNIVERSAL HEALTH SERVICES, INC(UHS) | 0 | 1,582 | +1,582 | 0 | 287 | 0.02% | +287 |
| TD SYNNEX CORP(SNX) | 0 | 2,049 | +2,049 | 0 | 278 | 0.02% | +278 |
| WHIRLPOOL CORPORATION(WHR) | 7,619 | 9,498 | +1,879 | 687 | 963 | 0.07% | +277 |
| KINSALE CAPITAL GROUP INC(KNSL) | 0 | 561 | +561 | 0 | 271 | 0.02% | +271 |
| XP INC(XP) | 0 | 13,264 | +13,264 | 0 | 268 | 0.02% | +268 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 4,825 | +4,825 | 0 | 265 | 0.02% | +265 |