Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 5,220 | +5,220 | 0 | 2,933 | 1.04% | +2,933 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 27,070 | +27,070 | 0 | 2,908 | 1.03% | +2,908 |
| VERISK ANALYTICS INC(VRSK) | 0 | 9,278 | +9,278 | 0 | 2,890 | 1.02% | +2,890 |
| CROWN CASTLE INC(CCI) | 0 | 28,117 | +28,117 | 0 | 2,888 | 1.02% | +2,888 |
| COLGATE PALMOLIVE CO(CL) | 0 | 31,696 | +31,696 | 0 | 2,881 | 1.02% | +2,881 |
| INTERPUBLIC GROUP COS INC | 0 | 116,787 | +116,787 | 0 | 2,859 | 1.01% | +2,859 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 28,627 | +28,627 | 0 | 2,835 | 1.00% | +2,835 |
| COPART INC(CPRT) | 0 | 53,787 | +53,787 | 0 | 2,639 | 0.93% | +2,639 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 167,662 | +167,662 | 0 | 2,575 | 0.91% | +2,575 |
| NASDAQ INC(NDAQ) | 0 | 25,473 | +25,473 | 0 | 2,278 | 0.81% | +2,278 |
| T-MOBILE US INC(TMUS) | 2,887 | 12,342 | +9,455 | 770 | 2,941 | 1.04% | +2,171 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 29,371 | +29,371 | 0 | 2,067 | 0.73% | +2,067 |
| CENTENE CORP DEL(CNC) | 13,656 | 53,014 | +39,358 | 829 | 2,878 | 1.02% | +2,049 |
| BLACKSTONE INC(BX) | 4,783 | 17,888 | +13,105 | 669 | 2,676 | 0.95% | +2,007 |
| MONGODB INC(MDB) | 0 | 9,376 | +9,376 | 0 | 1,969 | 0.70% | +1,969 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 9,839 | +9,839 | 0 | 1,943 | 0.69% | +1,943 |
| ARCH CAP GROUP LTD ORD | 0 | 21,161 | +21,161 | 0 | 1,927 | 0.68% | +1,927 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 15,186 | +15,186 | 0 | 1,927 | 0.68% | +1,927 |
| WATSCO INC(WSO) | 0 | 4,344 | +4,344 | 0 | 1,918 | 0.68% | +1,918 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,122 | +6,122 | 0 | 1,888 | 0.67% | +1,888 |
| GLOBANT S A COM | 0 | 20,420 | +20,420 | 0 | 1,855 | 0.66% | +1,855 |
| SMITH A O CORP(AOS) | 0 | 27,755 | +27,755 | 0 | 1,820 | 0.64% | +1,820 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,038 | +14,038 | 0 | 1,730 | 0.61% | +1,730 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,421 | +5,421 | 0 | 1,670 | 0.59% | +1,670 |
| GARMIN LTD(GRMN) | 0 | 7,555 | +7,555 | 0 | 1,577 | 0.56% | +1,577 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,273 | 11,973 | +9,700 | 378 | 1,925 | 0.68% | +1,547 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 10,135 | +10,135 | 0 | 1,538 | 0.54% | +1,538 |
| REXFORD INDL RLTY INC(REXR) | 0 | 43,100 | +43,100 | 0 | 1,533 | 0.54% | +1,533 |
| FORTIVE CORP(FTV) | 0 | 28,814 | +28,814 | 0 | 1,502 | 0.53% | +1,502 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,513 | +4,513 | 0 | 1,499 | 0.53% | +1,499 |
| AVIS BUDGET GROUP | 0 | 8,815 | +8,815 | 0 | 1,490 | 0.53% | +1,490 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 8,049 | +8,049 | 0 | 1,458 | 0.52% | +1,458 |
| GE VERNOVA INC(GEV) | 1,333 | 3,516 | +2,183 | 407 | 1,860 | 0.66% | +1,454 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,804 | +6,804 | 0 | 1,448 | 0.51% | +1,448 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 24,584 | +24,584 | 0 | 1,344 | 0.48% | +1,344 |
| METLIFE INC(MET) | 15,561 | 32,208 | +16,647 | 1,249 | 2,590 | 0.92% | +1,341 |
| ELEVANCE HEALTH INC(ELV) | 2,147 | 5,831 | +3,684 | 934 | 2,268 | 0.80% | +1,334 |
| TJX COS INC NEW(TJX) | 5,796 | 16,119 | +10,323 | 706 | 1,991 | 0.70% | +1,285 |
| DOLLAR GEN CORP NEW(DG) | 0 | 11,131 | +11,131 | 0 | 1,273 | 0.45% | +1,273 |
| SEI INVTS CO(SEIC) | 6,338 | 19,523 | +13,185 | 492 | 1,754 | 0.62% | +1,262 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 27,124 | +27,124 | 0 | 1,256 | 0.44% | +1,256 |
| ATLASSIAN CORPORATION | 6,037 | 12,413 | +6,376 | 1,281 | 2,521 | 0.89% | +1,240 |
| WORKDAY INC(WDAY) | 0 | 5,166 | +5,166 | 0 | 1,240 | 0.44% | +1,240 |
| BANK NEW YORK MELLON CORP | 0 | 13,262 | +13,262 | 0 | 1,208 | 0.43% | +1,208 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 16,141 | +16,141 | 0 | 1,203 | 0.43% | +1,203 |
| US FOODS HLDG CORP(USFD) | 0 | 15,512 | +15,512 | 0 | 1,195 | 0.42% | +1,195 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 8,307 | 32,864 | +24,557 | 506 | 1,692 | 0.60% | +1,186 |
| FISERV INC(FISV) | 0 | 6,873 | +6,873 | 0 | 1,185 | 0.42% | +1,185 |
| MASTEC INC(MTZ) | 6,414 | 11,314 | +4,900 | 749 | 1,928 | 0.68% | +1,180 |
| LYFT INC(LYFT) | 0 | 74,755 | +74,755 | 0 | 1,178 | 0.42% | +1,178 |
| VOYA FINANCIAL INC(VOYA) | 0 | 15,838 | +15,838 | 0 | 1,124 | 0.40% | +1,124 |
| PENUMBRA INC(PEN) | 0 | 4,314 | +4,314 | 0 | 1,107 | 0.39% | +1,107 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 4,674 | +4,674 | 0 | 1,100 | 0.39% | +1,100 |
| ALPHABET INC(GOOG) | 0 | 6,126 | +6,126 | 0 | 1,087 | 0.38% | +1,087 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,095 | +1,095 | 0 | 1,084 | 0.38% | +1,084 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 7,006 | +7,006 | 0 | 1,082 | 0.38% | +1,082 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,859 | +5,859 | 0 | 1,075 | 0.38% | +1,075 |
| AECOM(ACM) | 0 | 9,487 | +9,487 | 0 | 1,071 | 0.38% | +1,071 |
| HONEYWELL INTL INC(HON) | 0 | 4,553 | +4,553 | 0 | 1,060 | 0.37% | +1,060 |
| BELLRING BRANDS INC(BRBR) | 0 | 18,263 | +18,263 | 0 | 1,058 | 0.37% | +1,058 |
| CROCS INC(CROX) | 0 | 10,304 | +10,304 | 0 | 1,044 | 0.37% | +1,044 |
| AGREE RLTY CORP | 0 | 13,955 | +13,955 | 0 | 1,020 | 0.36% | +1,020 |
| AFFIRM HLDGS INC(AFRM) | 10,874 | 21,485 | +10,611 | 491 | 1,485 | 0.53% | +994 |
| AMDOCS LTD(DOX) | 0 | 10,832 | +10,832 | 0 | 988 | 0.35% | +988 |
| CHEMED CORP NEW(CHE) | 0 | 2,009 | +2,009 | 0 | 978 | 0.35% | +978 |
| CIRRUS LOGIC INC(CRUS) | 0 | 9,256 | +9,256 | 0 | 965 | 0.34% | +965 |
| PROGRESSIVE CORP(PGR) | 0 | 3,552 | +3,552 | 0 | 948 | 0.34% | +948 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 6,303 | +6,303 | 0 | 929 | 0.33% | +929 |
| VORNADO RLTY TR(VNO) | 0 | 23,439 | +23,439 | 0 | 896 | 0.32% | +896 |
| FAIR ISAAC CORP(FICO) | 0 | 489 | +489 | 0 | 894 | 0.32% | +894 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,207 | 12,572 | +9,365 | 307 | 1,194 | 0.42% | +887 |
| PURE STORAGE INC(P) | 0 | 15,228 | +15,228 | 0 | 877 | 0.31% | +877 |
| GAP INC(GAP) | 0 | 39,978 | +39,978 | 0 | 872 | 0.31% | +872 |
| BILL HOLDINGS INC | 0 | 18,753 | +18,753 | 0 | 868 | 0.31% | +868 |
| AIR LEASE CORP CL A | 0 | 14,813 | +14,813 | 0 | 866 | 0.31% | +866 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 9,095 | +9,095 | 0 | 864 | 0.31% | +864 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 12,415 | +12,415 | 0 | 841 | 0.30% | +841 |
| FOX CORP(FOX) | 0 | 16,251 | +16,251 | 0 | 839 | 0.30% | +839 |
| LAMB WESTON HLDGS INC(LW) | 0 | 15,661 | +15,661 | 0 | 812 | 0.29% | +812 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,578 | +1,578 | 0 | 808 | 0.29% | +808 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 17,287 | +17,287 | 0 | 804 | 0.28% | +804 |
| KIMCO RLTY CORP(KIM) | 0 | 36,967 | +36,967 | 0 | 777 | 0.27% | +777 |
| WATERS CORP(WAT) | 0 | 2,177 | +2,177 | 0 | 760 | 0.27% | +760 |
| DUOLINGO INC(DUOL) | 0 | 1,823 | +1,823 | 0 | 747 | 0.26% | +747 |
| COMFORT SYS USA INC(FIX) | 800 | 1,874 | +1,074 | 258 | 1,005 | 0.36% | +747 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 6,054 | +6,054 | 0 | 742 | 0.26% | +742 |
| UNION PAC CORP(UNP) | 0 | 3,153 | +3,153 | 0 | 725 | 0.26% | +725 |
| CITIGROUP INC(C) | 0 | 8,377 | +8,377 | 0 | 713 | 0.25% | +713 |
| 10X GENOMICS INC(TXG) | 0 | 61,470 | +61,470 | 0 | 712 | 0.25% | +712 |
| WHIRLPOOL CORP(WHR) | 0 | 6,925 | +6,925 | 0 | 702 | 0.25% | +702 |
| MARKETAXESS HLDGS INC(MKTX) | 5,494 | 8,458 | +2,964 | 1,189 | 1,889 | 0.67% | +700 |
| DOLLAR TREE INC(DLTR) | 0 | 6,960 | +6,960 | 0 | 689 | 0.24% | +689 |
| INVITATION HOMES INC(INVH) | 12,280 | 33,753 | +21,473 | 428 | 1,107 | 0.39% | +679 |
| TAPESTRY INC(TPR) | 32,275 | 33,598 | +1,323 | 2,272 | 2,950 | 1.04% | +678 |
| ASSURANT INC(AIZ) | 0 | 3,404 | +3,404 | 0 | 672 | 0.24% | +672 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,321 | +2,321 | 0 | 667 | 0.24% | +667 |
| KEMPER CORP(KMPB) | 0 | 10,105 | +10,105 | 0 | 652 | 0.23% | +652 |
| GENUINE PARTS CO(GPC) | 0 | 5,360 | +5,360 | 0 | 650 | 0.23% | +650 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 18,423 | +18,423 | 0 | 630 | 0.22% | +630 |
| STERIS PLC(STE) | 0 | 2,546 | +2,546 | 0 | 612 | 0.22% | +612 |