Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Flavors & Fragrances Inc.(IFF) | 0 | 2,883,611 | +2,883,611 | $0 | $212.09M | 7.02% | +$212.09M |
| The J. M. Smucker Company(SJM) | 1,551,955 | 2,033,615 | +481,660 | $183.77M | $199.70M | 6.61% | +$15.93M |
| Flutter Entertainment plcSHS(FLUT) | 571,530 | 673,715 | +102,185 | $126.62M | $192.52M | 6.37% | +$65.90M |
| Mondelez International, Inc.CL A(MDLZ) | 1,116,932 | 2,348,096 | +1,231,164 | $75.78M | $158.36M | 5.24% | +$82.57M |
| Keurig Dr Pepper Inc.(KDP) | 1,702,582 | 4,533,660 | +2,831,078 | $58.26M | $149.88M | 4.96% | +$91.62M |
| DuPont de Nemours, Inc.(DD) | 740,958 | 2,043,299 | +1,302,341 | $55.33M | $140.15M | 4.64% | +$84.82M |
| The Procter & Gamble Company(PG) | 0 | 693,377 | +693,377 | $0 | $110.47M | 3.66% | +$110.47M |
| Element Solutions Inc(ESI) | 2,879,034 | 4,656,299 | +1,777,265 | $65.09M | $105.47M | 3.49% | +$40.37M |
| Agilent Technologies, Inc.(A) | 0 | 819,290 | +819,290 | $0 | $96.68M | 3.20% | +$96.68M |
| Ferrari N V COM | 194,474 | 197,347 | +2,873 | $82.39M | $96.39M | 3.19% | +$14.00M |
| Linde plcSHS(LIN) | 0 | 182,428 | +182,428 | $0 | $85.59M | 2.83% | +$85.59M |
| AT&T Inc.(T) | 0 | 2,598,728 | +2,598,728 | $0 | $75.21M | 2.49% | +$75.21M |
| Bunge Global SA(BG) | 184,337 | 891,673 | +707,336 | $14.09M | $71.58M | 2.37% | +$57.50M |
| RPM International Inc.(RPM) | 681,189 | 581,318 | -99,871 | $78.80M | $63.85M | 2.11% | -$14.95M |
| Colgate-Palmolive Company(CL) | 0 | 686,136 | +686,136 | $0 | $62.37M | 2.06% | +$62.37M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 2,040,129 | +2,040,129 | $0 | $60.57M | 2.00% | +$60.57M |
| Philip Morris International Inc.(PM) | 302,785 | 315,023 | +12,238 | $48.06M | $57.38M | 1.90% | +$9.31M |
| NIKE, Inc.CL B(NKE) | 32,325 | 795,425 | +763,100 | $2.05M | $56.51M | 1.87% | +$54.46M |
| Celsius Holdings, Inc.(CELH) | 0 | 1,206,434 | +1,206,434 | $0 | $55.97M | 1.85% | +$55.97M |
| Stryker Corporation(SYK) | 0 | 133,652 | +133,652 | $0 | $52.88M | 1.75% | +$52.88M |
| FMC Corporation(FMC) | 0 | 1,261,784 | +1,261,784 | $0 | $52.68M | 1.74% | +$52.68M |
| Alcon Inc.(ALC) | 0 | 594,610 | +594,610 | $0 | $52.44M | 1.74% | +$52.44M |
| Aramark(ARMK) | 0 | 1,245,322 | +1,245,322 | $0 | $52.14M | 1.73% | +$52.14M |
| Olin Corporation(OLN) | 0 | 2,512,489 | +2,512,489 | $0 | $50.48M | 1.67% | +$50.48M |
| Crown Castle Inc.(CCI) | 655,055 | 436,665 | -218,390 | $68.28M | $44.86M | 1.48% | -$23.42M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 604,102 | +604,102 | $0 | $44.75M | 1.48% | +$44.75M |
| Eastman Chemical Company(EMN) | 0 | 569,879 | +569,879 | $0 | $42.55M | 1.41% | +$42.55M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 134,612 | +134,612 | $0 | $40.23M | 1.33% | +$40.23M |
| The Estée Lauder Companies Inc.CL A(EL) | 747,782 | 494,122 | -253,660 | $49.35M | $39.93M | 1.32% | -$9.43M |
| ResMed Inc.(RMD) | 0 | 152,347 | +152,347 | $0 | $39.31M | 1.30% | +$39.31M |
| The Mosaic Company(MOS) | 1,447,471 | 1,023,663 | -423,808 | $39.10M | $37.34M | 1.24% | -$1.75M |
| Agco Corp | 26,985 | 287,492 | +260,507 | $2.50M | $29.66M | 0.98% | +$27.16M |
| Bio Rad Labs IncCL A | 6,395 | 120,885 | +114,490 | $1.56M | $29.17M | 0.97% | +$27.61M |
| Westlake Corporation(WLK) | 699,007 | 273,564 | -425,443 | $69.92M | $20.77M | 0.69% | -$49.15M |
| Visa Inc.CL A(V) | 0 | 58,082 | +58,082 | $0 | $20.62M | 0.68% | +$20.62M |
| The Boeing Company(BA) | 0 | 96,650 | +96,650 | $0 | $20.25M | 0.67% | +$20.25M |
| Airo Group Hldgs Inc | 0 | 778,978 | +778,978 | $0 | $18.75M | 0.62% | +$18.75M |
| PayPal Holdings, Inc.(PYPL) | 12,929 | 218,779 | +205,850 | $843.6K | $16.26M | 0.54% | +$15.42M |
| Block, Inc.CL A(XYZ) | 0 | 223,857 | +223,857 | $0 | $15.21M | 0.50% | +$15.21M |
| Illumina, Inc.(ILMN) | 18,410 | 154,119 | +135,709 | $1.46M | $14.70M | 0.49% | +$13.24M |
| Cyberark Software LtdSHS | 6,466 | 35,592 | +29,126 | $2.19M | $14.48M | 0.48% | +$12.30M |
| SentinelOne, Inc.CL A(S) | 162,585 | 778,897 | +616,312 | $2.96M | $14.24M | 0.47% | +$11.28M |
| Liberty Global Ltd.CL C(LBTYA) | 4,271,880 | 1,334,205 | -2,937,675 | $51.13M | $13.76M | 0.46% | -$37.38M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 150,777 | +150,777 | $0 | $12.24M | 0.41% | +$12.24M |
| Check Point Software Tech Lt ORD | 0 | 51,954 | +51,954 | $0 | $11.49M | 0.38% | +$11.49M |
| Zscaler, Inc.(ZS) | 13,932 | 33,534 | +19,602 | $2.76M | $10.53M | 0.35% | +$7.76M |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 1,042,483 | +1,042,483 | $0 | $10.44M | 0.35% | +$10.44M |
| Toast, Inc.CL A(TOST) | 0 | 231,442 | +231,442 | $0 | $10.25M | 0.34% | +$10.25M |
| Ferrovial Se ORD SHS | 0 | 144,905 | +144,905 | $0 | $7.70M | 0.25% | +$7.70M |
| GE Aerospace(GE) | 0 | 16,864 | +16,864 | $0 | $4.34M | 0.14% | +$4.34M |
| TransDigm Group Incorporated(TDG) | 0 | 2,807 | +2,807 | $0 | $4.27M | 0.14% | +$4.27M |
| The Southern Company(SO) | 0 | 29,702 | +29,702 | $0 | $2.73M | 0.09% | +$2.73M |
| Atmos Energy Corporation(ATO) | 0 | 17,215 | +17,215 | $0 | $2.65M | 0.09% | +$2.65M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 22,777 | +22,777 | $0 | $2.26M | 0.07% | +$2.26M |
| PepsiCo, Inc.(PEP) | 0 | 16,790 | +16,790 | $0 | $2.22M | 0.07% | +$2.22M |
| Exxon Mobil Corp | 0 | 19,885 | +19,885 | $0 | $2.14M | 0.07% | +$2.14M |
| Pinnacle West Capital Corporation(PNW) | 39,252 | 23,715 | -15,537 | $3.74M | $2.12M | 0.07% | -$1.62M |
| Applied Matls Inc | 0 | 11,190 | +11,190 | $0 | $2.05M | 0.07% | +$2.05M |
| American Wtr Wks Co Inc New | 25,155 | 14,682 | -10,473 | $3.71M | $2.04M | 0.07% | -$1.67M |
| Agree Rlty Corp | 47,805 | 27,642 | -20,163 | $3.69M | $2.02M | 0.07% | -$1.67M |
| EOG Resources, Inc.(EOG) | 0 | 16,557 | +16,557 | $0 | $1.98M | 0.07% | +$1.98M |
| Chevron Corporation(CVX) | 22,325 | 13,562 | -8,763 | $3.73M | $1.94M | 0.06% | -$1.79M |
| The Campbell's Company(CPB) | 0 | 62,520 | +62,520 | $0 | $1.92M | 0.06% | +$1.92M |
| T. Rowe Price Group, Inc.(TROW) | 35,472 | 19,770 | -15,702 | $3.26M | $1.91M | 0.06% | -$1.35M |
| Dominion Energy, Inc.(D) | 64,055 | 33,560 | -30,495 | $3.59M | $1.90M | 0.06% | -$1.69M |
| ConocoPhillips(COP) | 32,945 | 20,517 | -12,428 | $3.46M | $1.84M | 0.06% | -$1.62M |
| T-Mobile US, Inc.(TMUS) | 0 | 7,517 | +7,517 | $0 | $1.79M | 0.06% | +$1.79M |
| SLB N.V.(SLB) | 84,277 | 52,925 | -31,352 | $3.52M | $1.79M | 0.06% | -$1.73M |
| Sysco Corporation(SYY) | 40,205 | 22,997 | -17,208 | $3.02M | $1.74M | 0.06% | -$1.28M |
| Occidental Petroleum Corporation(OXY) | 70,352 | 41,080 | -29,272 | $3.47M | $1.73M | 0.06% | -$1.75M |
| Valero Energy Corporation(VLO) | 24,345 | 12,807 | -11,538 | $3.22M | $1.72M | 0.06% | -$1.49M |
| Flowers Foods, Inc.(FLO) | 109,517 | 107,615 | -1,902 | $2.08M | $1.72M | 0.06% | -$362.2K |
| Permian Resources CorporationCL A(PR) | 0 | 125,495 | +125,495 | $0 | $1.71M | 0.06% | +$1.71M |
| Matador Resources Company(MTDR) | 0 | 35,255 | +35,255 | $0 | $1.68M | 0.06% | +$1.68M |
| Halliburton Company(HAL) | 0 | 81,430 | +81,430 | $0 | $1.66M | 0.05% | +$1.66M |
| Freshpet, Inc.(FRPT) | 451,227 | 22,977 | -428,250 | $37.53M | $1.56M | 0.05% | -$35.97M |
| Carlisle Companies Incorporated(CSL) | 0 | 4,075 | +4,075 | $0 | $1.52M | 0.05% | +$1.52M |
| Marathon Petroleum Corporation(MPC) | 0 | 8,967 | +8,967 | $0 | $1.49M | 0.05% | +$1.49M |
| Graphic Packaging Holding Company(GPK) | 113,415 | 70,172 | -43,243 | $2.94M | $1.48M | 0.05% | -$1.47M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 0 | 17,255 | +17,255 | $0 | $1.47M | 0.05% | +$1.47M |
| HCA Healthcare, Inc.(HCA) | 8,080 | 3,822 | -4,258 | $2.79M | $1.46M | 0.05% | -$1.33M |
| Coterra Energy Inc | 0 | 57,562 | +57,562 | $0 | $1.46M | 0.05% | +$1.46M |
| Hubbell Incorporated(HUBB) | 0 | 3,505 | +3,505 | $0 | $1.43M | 0.05% | +$1.43M |
| NOV Inc.(NOV) | 0 | 113,905 | +113,905 | $0 | $1.42M | 0.05% | +$1.42M |
| Royal Gold, Inc.(RGLD) | 0 | 7,853 | +7,853 | $0 | $1.40M | 0.05% | +$1.40M |
| AGNC Investment Corp.(AGNC) | 0 | 145,475 | +145,475 | $0 | $1.34M | 0.04% | +$1.34M |
| The Kroger Co.(KR) | 40,890 | 18,552 | -22,338 | $2.77M | $1.33M | 0.04% | -$1.44M |
| Elevance Health, Inc.(ELV) | 7,607 | 3,407 | -4,200 | $3.31M | $1.33M | 0.04% | -$1.98M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 7,343 | +7,343 | $0 | $1.32M | 0.04% | +$1.32M |
| Pool Corporation(POOL) | 0 | 4,525 | +4,525 | $0 | $1.32M | 0.04% | +$1.32M |
| QUALCOMM Incorporated(QCOM) | 0 | 8,200 | +8,200 | $0 | $1.31M | 0.04% | +$1.31M |
| UGI Corporation(UGI) | 71,882 | 35,716 | -36,166 | $2.38M | $1.30M | 0.04% | -$1.08M |
| Newmont Corporation(NEM) | 0 | 22,022 | +22,022 | $0 | $1.28M | 0.04% | +$1.28M |
| Henry Schein, Inc.(HSIC) | 0 | 17,402 | +17,402 | $0 | $1.27M | 0.04% | +$1.27M |
| HP Inc.(HPQ) | 0 | 51,472 | +51,472 | $0 | $1.26M | 0.04% | +$1.26M |
| Albertsons Cos Inc | 101,607 | 57,810 | -43,797 | $2.23M | $1.24M | 0.04% | -$990.8K |
| Watsco, Inc.(WSO) | 0 | 2,807 | +2,807 | $0 | $1.24M | 0.04% | +$1.24M |
| APA Corporation(APA) | 111,375 | 66,002 | -45,373 | $2.34M | $1.21M | 0.04% | -$1.13M |
| Robert Half Inc.(RHI) | 41,720 | 28,437 | -13,283 | $2.28M | $1.17M | 0.04% | -$1.11M |
| Target Corporation(TGT) | 19,795 | 11,590 | -8,205 | $2.07M | $1.14M | 0.04% | -$922.5K |