Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 323,651 | +323,651 | 0 | 70,760 | 1.55% | +70,760 |
| PFIZER INC(PFE) | 0 | 2,724,814 | +2,724,814 | 0 | 66,049 | 1.44% | +66,049 |
| MERCK & CO INC(MRK) | 0 | 800,753 | +800,753 | 0 | 63,388 | 1.38% | +63,388 |
| BLACKROCK INC(BLK) | 700 | 57,457 | +56,757 | 663 | 60,287 | 1.32% | +59,624 |
| AMAZON COM INC(AMZN) | 0 | 263,293 | +263,293 | 0 | 57,764 | 1.26% | +57,764 |
| STARBUCKS CORP(SBUX) | 0 | 623,871 | +623,871 | 0 | 57,165 | 1.25% | +57,165 |
| APPLE INC(AAPL) | 0 | 267,277 | +267,277 | 0 | 54,837 | 1.20% | +54,837 |
| EQUINIX INC(EQIX) | 0 | 65,315 | +65,315 | 0 | 51,956 | 1.13% | +51,956 |
| ADOBE INC(ADBE) | 0 | 131,562 | +131,562 | 0 | 50,899 | 1.11% | +50,899 |
| CME GROUP INC(CME) | 0 | 173,245 | +173,245 | 0 | 47,750 | 1.04% | +47,750 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 346,518 | +346,518 | 0 | 47,612 | 1.04% | +47,612 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 295,889 | +295,889 | 0 | 47,567 | 1.04% | +47,567 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 176,275 | +176,275 | 0 | 46,949 | 1.03% | +46,949 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 825,999 | +825,999 | 0 | 46,380 | 1.01% | +46,380 |
| ARISTA NETWORKS INC(ANET) | 0 | 442,266 | +442,266 | 0 | 45,248 | 0.99% | +45,248 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,141,980 | +1,141,980 | 0 | 43,784 | 0.96% | +43,784 |
| AMERICAN EXPRESS CO(AXP) | 20,183 | 152,949 | +132,766 | 5,430 | 48,788 | 1.07% | +43,357 |
| REALTY INCOME CORP(O) | 0 | 751,712 | +751,712 | 0 | 43,306 | 0.95% | +43,306 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 197,642 | +197,642 | 0 | 43,212 | 0.94% | +43,212 |
| MICRON TECHNOLOGY INC(MU) | 0 | 338,768 | +338,768 | 0 | 41,753 | 0.91% | +41,753 |
| WILLIAMS COS INC(WMB) | 0 | 642,207 | +642,207 | 0 | 40,337 | 0.88% | +40,337 |
| HUMANA INC(HUM) | 0 | 162,600 | +162,600 | 0 | 39,752 | 0.87% | +39,752 |
| SALESFORCE INC(CRM) | 0 | 145,106 | +145,106 | 0 | 39,569 | 0.86% | +39,569 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 54,985 | +54,985 | 0 | 38,916 | 0.85% | +38,916 |
| CBRE GROUP INC(CBRE) | 0 | 269,086 | +269,086 | 0 | 37,704 | 0.82% | +37,704 |
| ENERGY TRANSFER L P(ET) | 0 | 2,050,675 | +2,050,675 | 0 | 37,179 | 0.81% | +37,179 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 118,349 | +118,349 | 0 | 34,311 | 0.75% | +34,311 |
| META PLATFORMS INC(META) | 0 | 46,005 | +46,005 | 0 | 33,956 | 0.74% | +33,956 |
| GENERAL MTRS CO(GM) | 0 | 657,823 | +657,823 | 0 | 32,371 | 0.71% | +32,371 |
| STRYKER CORPORATION(SYK) | 9,491 | 88,034 | +78,543 | 3,533 | 34,829 | 0.76% | +31,296 |
| CONSOLIDATED EDISON INC(ED) | 14,094 | 321,799 | +307,705 | 1,559 | 32,293 | 0.71% | +30,734 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,791,078 | +1,791,078 | 0 | 30,018 | 0.66% | +30,018 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 589,953 | +589,953 | 0 | 29,014 | 0.63% | +29,014 |
| THE TRADE DESK INC(TTD) | 0 | 401,348 | +401,348 | 0 | 28,893 | 0.63% | +28,893 |
| VERISK ANALYTICS INC(VRSK) | 0 | 91,684 | +91,684 | 0 | 28,560 | 0.62% | +28,560 |
| EVERSOURCE ENERGY(ES) | 0 | 441,860 | +441,860 | 0 | 28,111 | 0.61% | +28,111 |
| UNITED RENTALS INC(URI) | 0 | 35,890 | +35,890 | 0 | 27,040 | 0.59% | +27,040 |
| ROYAL BK CDA(RY) | 0 | 205,100 | +205,100 | 0 | 26,981 | 0.59% | +26,981 |
| ALPHABET INC(GOOG) | 0 | 143,196 | +143,196 | 0 | 25,235 | 0.55% | +25,235 |
| LOCKHEED MARTIN CORP(LMT) | 15,912 | 68,446 | +52,534 | 7,108 | 31,700 | 0.69% | +24,592 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,114 | 589,181 | +531,067 | 3,544 | 27,273 | 0.60% | +23,729 |
| AUTOMATIC DATA PROCESSING IN | 1,633 | 77,519 | +75,886 | 499 | 23,907 | 0.52% | +23,408 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 184,035 | +184,035 | 0 | 23,131 | 0.51% | +23,131 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 519,295 | +519,295 | 0 | 22,273 | 0.49% | +22,273 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 40,042 | +40,042 | 0 | 21,981 | 0.48% | +21,981 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,376,187 | +1,376,187 | 0 | 21,138 | 0.46% | +21,138 |
| INSMED INC(INSM) | 0 | 207,527 | +207,527 | 0 | 20,886 | 0.46% | +20,886 |
| AERCAP HOLDINGS NV(AER) | 0 | 173,818 | +173,818 | 0 | 20,337 | 0.44% | +20,337 |
| SKECHERS U S A INC | 0 | 316,819 | +316,819 | 0 | 19,991 | 0.44% | +19,991 |
| IRON MTN INC DEL(IRM) | 21,247 | 209,696 | +188,449 | 1,828 | 21,509 | 0.47% | +19,680 |
| TECHNIPFMC PLC(FTI) | 0 | 569,512 | +569,512 | 0 | 19,614 | 0.43% | +19,614 |
| MPLX LP(MPLX) | 0 | 367,001 | +367,001 | 0 | 18,904 | 0.41% | +18,904 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 43,347 | +43,347 | 0 | 18,226 | 0.40% | +18,226 |
| BOEING CO(BA) | 0 | 86,700 | +86,700 | 0 | 18,166 | 0.40% | +18,166 |
| GARTNER INC(IT) | 6,800 | 50,426 | +43,626 | 2,854 | 20,383 | 0.45% | +17,529 |
| CORPAY INC(CPAY) | 0 | 52,407 | +52,407 | 0 | 17,390 | 0.38% | +17,390 |
| ELECTRONIC ARTS INC(EA) | 0 | 108,615 | +108,615 | 0 | 17,346 | 0.38% | +17,346 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 109,877 | +109,877 | 0 | 17,334 | 0.38% | +17,334 |
| BLUEPRINT MEDICINES CORP | 0 | 135,057 | +135,057 | 0 | 17,312 | 0.38% | +17,312 |
| SUNCOR ENERGY INC NEW(SU) | 444,600 | 919,400 | +474,800 | 17,215 | 34,432 | 0.75% | +17,217 |
| TERADYNE INC(TER) | 0 | 189,398 | +189,398 | 0 | 17,031 | 0.37% | +17,031 |
| HASBRO INC(HAS) | 0 | 229,995 | +229,995 | 0 | 16,978 | 0.37% | +16,978 |
| WORKDAY INC(WDAY) | 0 | 70,713 | +70,713 | 0 | 16,971 | 0.37% | +16,971 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 164,063 | +164,063 | 0 | 16,570 | 0.36% | +16,570 |
| REDDIT INC(RDDT) | 0 | 109,311 | +109,311 | 0 | 16,459 | 0.36% | +16,459 |
| PULTE GROUP INC(PHM) | 0 | 150,386 | +150,386 | 0 | 15,860 | 0.35% | +15,860 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 163,507 | +163,507 | 0 | 15,778 | 0.34% | +15,778 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 66,753 | +66,753 | 0 | 15,567 | 0.34% | +15,567 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 148,817 | +148,817 | 0 | 15,339 | 0.33% | +15,339 |
| SNAP INC(SNAP) | 0 | 1,758,833 | +1,758,833 | 0 | 15,284 | 0.33% | +15,284 |
| TETRA TECH INC NEW(TTEK) | 0 | 416,738 | +416,738 | 0 | 14,986 | 0.33% | +14,986 |
| BANK NEW YORK MELLON CORP | 0 | 163,183 | +163,183 | 0 | 14,868 | 0.32% | +14,868 |
| GARMIN LTD(GRMN) | 6,414 | 77,771 | +71,357 | 1,393 | 16,232 | 0.35% | +14,840 |
| EVERCORE INC(EVR) | 0 | 54,206 | +54,206 | 0 | 14,637 | 0.32% | +14,637 |
| ALLEGION PLC(ALLE) | 0 | 101,378 | +101,378 | 0 | 14,611 | 0.32% | +14,611 |
| QUALCOMM INC(QCOM) | 0 | 90,900 | +90,900 | 0 | 14,477 | 0.32% | +14,477 |
| AZEK CO INC | 0 | 264,756 | +264,756 | 0 | 14,389 | 0.31% | +14,389 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,036,362 | +1,036,362 | 0 | 14,115 | 0.31% | +14,115 |
| PARSONS CORP DEL(PSN) | 15,003 | 208,901 | +193,898 | 888 | 14,993 | 0.33% | +14,104 |
| E L F BEAUTY INC(ELF) | 0 | 112,613 | +112,613 | 0 | 14,014 | 0.31% | +14,014 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 141,380 | +141,380 | 0 | 13,950 | 0.30% | +13,950 |
| SOLVENTUM CORP(SOLV) | 12,225 | 194,701 | +182,476 | 930 | 14,766 | 0.32% | +13,837 |
| GLAUKOS CORP(GKOS) | 0 | 132,713 | +132,713 | 0 | 13,708 | 0.30% | +13,708 |
| DT MIDSTREAM INC(DTM) | 0 | 124,488 | +124,488 | 0 | 13,682 | 0.30% | +13,682 |
| APA CORPORATION(APA) | 0 | 745,621 | +745,621 | 0 | 13,637 | 0.30% | +13,637 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 159,785 | +159,785 | 0 | 13,451 | 0.29% | +13,451 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 366,372 | +366,372 | 0 | 13,428 | 0.29% | +13,428 |
| CITIGROUP INC(C) | 127,842 | 263,975 | +136,133 | 9,076 | 22,470 | 0.49% | +13,394 |
| CUMMINS INC(CMI) | 0 | 40,538 | +40,538 | 0 | 13,276 | 0.29% | +13,276 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 60,558 | +60,558 | 0 | 13,200 | 0.29% | +13,200 |
| LEAR CORP(LEA) | 0 | 138,480 | +138,480 | 0 | 13,153 | 0.29% | +13,153 |
| EATON CORP PLC(ETN) | 54,518 | 78,305 | +23,787 | 14,820 | 27,954 | 0.61% | +13,134 |
| QUANTA SVCS INC | 0 | 34,529 | +34,529 | 0 | 13,055 | 0.29% | +13,055 |
| THE CIGNA GROUP(CI) | 0 | 38,959 | +38,959 | 0 | 12,879 | 0.28% | +12,879 |
| NETAPP INC(NTAP) | 0 | 120,080 | +120,080 | 0 | 12,795 | 0.28% | +12,795 |
| SHAKE SHACK INC(SHAK) | 0 | 90,702 | +90,702 | 0 | 12,753 | 0.28% | +12,753 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 45,594 | +45,594 | 0 | 12,601 | 0.28% | +12,601 |
| HERSHEY CO(HSY) | 27,480 | 103,729 | +76,249 | 4,700 | 17,214 | 0.38% | +12,514 |
| PAYPAL HLDGS INC(PYPL) | 25,600 | 189,825 | +164,225 | 1,670 | 14,108 | 0.31% | +12,437 |
| MSCI INC(MSCI) | 0 | 21,342 | +21,342 | 0 | 12,309 | 0.27% | +12,309 |