Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,883,611 | +2,883,611 | 0 | 212,090 | 7.02% | +212,090 |
| PROCTER AND GAMBLE CO(PG) | 0 | 693,377 | +693,377 | 0 | 110,469 | 3.66% | +110,469 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 819,290 | +819,290 | 0 | 96,684 | 3.20% | +96,684 |
| KEURIG DR PEPPER INC(KDP) | 1,702,582 | 4,533,660 | +2,831,078 | 58,262 | 149,883 | 4.96% | +91,620 |
| LINDE PLC(LIN) | 0 | 182,428 | +182,428 | 0 | 85,592 | 2.83% | +85,592 |
| DUPONT DE NEMOURS INC(DD) | 740,958 | 2,043,299 | +1,302,341 | 55,335 | 140,150 | 4.64% | +84,815 |
| MONDELEZ INTL INC(MDLZ) | 1,116,932 | 2,348,096 | +1,231,164 | 75,784 | 158,356 | 5.24% | +82,572 |
| AT&T INC(T) | 0 | 2,598,728 | +2,598,728 | 0 | 75,207 | 2.49% | +75,207 |
| FLUTTER ENTMT PLC(FLUT) | 571,530 | 673,715 | +102,185 | 126,622 | 192,521 | 6.37% | +65,898 |
| COLGATE PALMOLIVE CO(CL) | 0 | 686,136 | +686,136 | 0 | 62,370 | 2.06% | +62,370 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 2,040,129 | +2,040,129 | 0 | 60,571 | 2.00% | +60,571 |
| BUNGE GLOBAL SA(BG) | 0 | 891,673 | +891,673 | 0 | 71,584 | 2.37% | +71,584 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,206,434 | +1,206,434 | 0 | 55,966 | 1.85% | +55,966 |
| NIKE INC(NKE) | 0 | 795,425 | +795,425 | 0 | 56,507 | 1.87% | +56,507 |
| STRYKER CORPORATION(SYK) | 0 | 133,652 | +133,652 | 0 | 52,877 | 1.75% | +52,877 |
| FMC CORP(FMC) | 0 | 1,261,784 | +1,261,784 | 0 | 52,679 | 1.74% | +52,679 |
| ALCON AG(ALC) | 0 | 594,610 | +594,610 | 0 | 52,439 | 1.74% | +52,439 |
| ARAMARK(ARMK) | 0 | 1,245,322 | +1,245,322 | 0 | 52,142 | 1.73% | +52,142 |
| OLIN CORP(OLN) | 0 | 2,512,489 | +2,512,489 | 0 | 50,476 | 1.67% | +50,476 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 604,102 | +604,102 | 0 | 44,746 | 1.48% | +44,746 |
| EASTMAN CHEM CO(EMN) | 0 | 569,879 | +569,879 | 0 | 42,547 | 1.41% | +42,547 |
| ELEMENT SOLUTIONS INC(ESI) | 2,879,034 | 4,656,299 | +1,777,265 | 65,095 | 105,465 | 3.49% | +40,370 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 134,612 | +134,612 | 0 | 40,234 | 1.33% | +40,234 |
| RESMED INC(RMD) | 0 | 152,347 | +152,347 | 0 | 39,306 | 1.30% | +39,306 |
| BIO RAD LABS INC | 0 | 120,885 | +120,885 | 0 | 29,172 | 0.97% | +29,172 |
| AGCO CORP | 26,985 | 287,492 | +260,507 | 2,498 | 29,658 | 0.98% | +27,160 |
| VISA INC(V) | 0 | 58,082 | +58,082 | 0 | 20,622 | 0.68% | +20,622 |
| BOEING CO(BA) | 0 | 96,650 | +96,650 | 0 | 20,251 | 0.67% | +20,251 |
| AIRO GROUP HLDGS INC | 0 | 778,978 | +778,978 | 0 | 18,750 | 0.62% | +18,750 |
| SMUCKER J M CO(SJM) | 1,551,955 | 2,033,615 | +481,660 | 183,767 | 199,701 | 6.61% | +15,934 |
| PAYPAL HLDGS INC(PYPL) | 0 | 218,779 | +218,779 | 0 | 16,260 | 0.54% | +16,260 |
| BLOCK INC(XYZ) | 0 | 223,857 | +223,857 | 0 | 15,207 | 0.50% | +15,207 |
| FERRARI N V COM | 194,474 | 197,347 | +2,873 | 82,390 | 96,392 | 3.19% | +14,002 |
| ILLUMINA INC(ILMN) | 0 | 154,119 | +154,119 | 0 | 14,704 | 0.49% | +14,704 |
| CYBERARK SOFTWARE LTD | 6,466 | 35,592 | +29,126 | 2,186 | 14,482 | 0.48% | +12,296 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 150,777 | +150,777 | 0 | 12,245 | 0.41% | +12,245 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 51,954 | +51,954 | 0 | 11,495 | 0.38% | +11,495 |
| SENTINELONE INC(S) | 162,585 | 778,897 | +616,312 | 2,956 | 14,238 | 0.47% | +11,282 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,042,483 | +1,042,483 | 0 | 10,435 | 0.35% | +10,435 |
| TOAST INC(TOST) | 0 | 231,442 | +231,442 | 0 | 10,251 | 0.34% | +10,251 |
| PHILIP MORRIS INTL INC(PM) | 302,785 | 315,023 | +12,238 | 48,061 | 57,375 | 1.90% | +9,314 |
| ZSCALER INC(ZS) | 13,932 | 33,534 | +19,602 | 2,764 | 10,528 | 0.35% | +7,763 |
| FERROVIAL SE ORD SHS | 0 | 144,905 | +144,905 | 0 | 7,699 | 0.25% | +7,699 |
| GE AEROSPACE(GE) | 0 | 16,864 | +16,864 | 0 | 4,341 | 0.14% | +4,341 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,807 | +2,807 | 0 | 4,268 | 0.14% | +4,268 |
| SOUTHERN CO(SO) | 0 | 29,702 | +29,702 | 0 | 2,728 | 0.09% | +2,728 |
| ATMOS ENERGY CORP(ATO) | 0 | 17,215 | +17,215 | 0 | 2,653 | 0.09% | +2,653 |
| SHIFT4 PMTS INC(FOUR) | 0 | 22,777 | +22,777 | 0 | 2,257 | 0.07% | +2,257 |
| PEPSICO INC(PEP) | 0 | 16,790 | +16,790 | 0 | 2,217 | 0.07% | +2,217 |
| EXXON MOBIL CORP | 0 | 19,885 | +19,885 | 0 | 2,144 | 0.07% | +2,144 |
| APPLIED MATLS INC | 0 | 11,190 | +11,190 | 0 | 2,049 | 0.07% | +2,049 |
| EOG RES INC(EOG) | 0 | 16,557 | +16,557 | 0 | 1,980 | 0.07% | +1,980 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 62,520 | +62,520 | 0 | 1,916 | 0.06% | +1,916 |
| T-MOBILE US INC(TMUS) | 0 | 7,517 | +7,517 | 0 | 1,791 | 0.06% | +1,791 |
| PERMIAN RESOURCES CORP(PR) | 0 | 125,495 | +125,495 | 0 | 1,709 | 0.06% | +1,709 |
| MATADOR RES CO(MTDR) | 0 | 35,255 | +35,255 | 0 | 1,682 | 0.06% | +1,682 |
| HALLIBURTON CO(HAL) | 0 | 81,430 | +81,430 | 0 | 1,660 | 0.05% | +1,660 |
| CARLISLE COS INC(CSL) | 0 | 4,075 | +4,075 | 0 | 1,522 | 0.05% | +1,522 |
| MARATHON PETE CORP(MPC) | 0 | 8,967 | +8,967 | 0 | 1,490 | 0.05% | +1,490 |
| MSC INDL DIRECT INC(MSM) | 0 | 17,255 | +17,255 | 0 | 1,467 | 0.05% | +1,467 |
| COTERRA ENERGY INC | 0 | 57,562 | +57,562 | 0 | 1,461 | 0.05% | +1,461 |
| HUBBELL INC(HUBB) | 0 | 3,505 | +3,505 | 0 | 1,431 | 0.05% | +1,431 |
| NOV INC(NOV) | 0 | 113,905 | +113,905 | 0 | 1,416 | 0.05% | +1,416 |
| ROYAL GOLD INC(RGLD) | 0 | 7,853 | +7,853 | 0 | 1,397 | 0.05% | +1,397 |
| AGNC INVT CORP(AGNC) | 0 | 145,475 | +145,475 | 0 | 1,337 | 0.04% | +1,337 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 7,343 | +7,343 | 0 | 1,323 | 0.04% | +1,323 |
| POOL CORP(POOL) | 0 | 4,525 | +4,525 | 0 | 1,319 | 0.04% | +1,319 |
| QUALCOMM INC(QCOM) | 0 | 8,200 | +8,200 | 0 | 1,306 | 0.04% | +1,306 |
| NEWMONT CORP(NEM) | 0 | 22,022 | +22,022 | 0 | 1,283 | 0.04% | +1,283 |
| HENRY SCHEIN INC(HSIC) | 0 | 17,402 | +17,402 | 0 | 1,271 | 0.04% | +1,271 |
| HP INC(HPQ) | 0 | 51,472 | +51,472 | 0 | 1,259 | 0.04% | +1,259 |
| WATSCO INC(WSO) | 0 | 2,807 | +2,807 | 0 | 1,240 | 0.04% | +1,240 |
| TD SYNNEX CORPORATION(SNX) | 0 | 8,347 | +8,347 | 0 | 1,133 | 0.04% | +1,133 |
| DAVITA INC(DVA) | 0 | 7,587 | +7,587 | 0 | 1,081 | 0.04% | +1,081 |
| IDACORP INC(IDA) | 0 | 9,272 | +9,272 | 0 | 1,070 | 0.04% | +1,070 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,315 | +3,315 | 0 | 1,034 | 0.03% | +1,034 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 10,000 | +10,000 | 0 | 1,012 | 0.03% | +1,012 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 25,377 | +25,377 | 0 | 969 | 0.03% | +969 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 18,970 | +18,970 | 0 | 954 | 0.03% | +954 |
| XPO INC(XPO) | 0 | 7,452 | +7,452 | 0 | 941 | 0.03% | +941 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,460 | +7,460 | 0 | 915 | 0.03% | +915 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 5,243 | +5,243 | 0 | 907 | 0.03% | +907 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 16,505 | +16,505 | 0 | 865 | 0.03% | +865 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 19,075 | +19,075 | 0 | 858 | 0.03% | +858 |
| THOR INDS INC(THO) | 0 | 9,527 | +9,527 | 0 | 846 | 0.03% | +846 |
| PARSONS CORP DEL(PSN) | 0 | 11,021 | +11,021 | 0 | 791 | 0.03% | +791 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 735 | +735 | 0 | 776 | 0.03% | +776 |
| LINEAGE INC(LINE) | 0 | 17,577 | +17,577 | 0 | 765 | 0.03% | +765 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 14,445 | +14,445 | 0 | 708 | 0.02% | +708 |
| ETSY INC(ETSY) | 0 | 13,822 | +13,822 | 0 | 693 | 0.02% | +693 |
| EVERUS CONSTR GROUP(ECG) | 0 | 9,855 | +9,855 | 0 | 626 | 0.02% | +626 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 148,466 | +148,466 | 0 | 615 | 0.02% | +615 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 134,279 | +134,279 | 0 | 579 | 0.02% | +579 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 18,363 | +18,363 | 0 | 554 | 0.02% | +554 |
| LUCID GROUP INC(LCID) | 0 | 259,435 | +259,435 | 0 | 547 | 0.02% | +547 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,035 | +11,035 | 0 | 541 | 0.02% | +541 |
| GAMESTOP CORP NEW(GME) | 0 | 21,195 | +21,195 | 0 | 517 | 0.02% | +517 |
| ROCKET COS INC(RKT) | 0 | 35,162 | +35,162 | 0 | 499 | 0.02% | +499 |
| NEW FORTRESS ENERGY INC | 0 | 149,997 | +149,997 | 0 | 498 | 0.02% | +498 |
| AVIS BUDGET GROUP | 0 | 2,870 | +2,870 | 0 | 485 | 0.02% | +485 |