Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 0 | 22,600 | +22,600 | 0 | 1,663 | 1.33% | +1,663 |
| ALPHABET INC(GOOG) | 0 | 6,154 | +6,154 | 0 | 1,085 | 0.87% | +1,085 |
| INTUIT(INTU) | 0 | 1,054 | +1,054 | 0 | 830 | 0.66% | +830 |
| CISCO SYS INC(CSCO) | 0 | 11,376 | +11,376 | 0 | 789 | 0.63% | +789 |
| MICROSOFT CORP(MSFT) | 1,520 | 2,584 | +1,064 | 571 | 1,285 | 1.03% | +715 |
| NEWMONT CORP(NEM) | 19,208 | 26,916 | +7,708 | 927 | 1,568 | 1.25% | +641 |
| THE CIGNA GROUP(CI) | 0 | 1,930 | +1,930 | 0 | 638 | 0.51% | +638 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,564 | +1,564 | 0 | 608 | 0.49% | +608 |
| NVIDIA CORPORATION(NVDA) | 4,874 | 7,144 | +2,270 | 528 | 1,129 | 0.90% | +600 |
| EMCOR GROUP INC(EME) | 1,806 | 2,348 | +542 | 668 | 1,256 | 1.00% | +588 |
| ELECTRONIC ARTS INC | 2,358 | 5,756 | +3,398 | 341 | 919 | 0.73% | +578 |
| AUTODESK INC | 0 | 1,700 | +1,700 | 0 | 526 | 0.42% | +526 |
| NRG ENERGY INC(NRG) | 2,840 | 4,950 | +2,110 | 271 | 795 | 0.63% | +524 |
| COMFORT SYS USA INC(FIX) | 0 | 938 | +938 | 0 | 503 | 0.40% | +503 |
| CROWN HLDGS INC(CCK) | 0 | 4,852 | +4,852 | 0 | 500 | 0.40% | +500 |
| TAPESTRY INC(TPR) | 0 | 5,572 | +5,572 | 0 | 489 | 0.39% | +489 |
| APPLIED MATLS INC | 4,410 | 6,128 | +1,718 | 640 | 1,122 | 0.90% | +482 |
| ALBERTSONS COS INC | 32,988 | 56,120 | +23,132 | 725 | 1,207 | 0.96% | +482 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 10,664 | +10,664 | 0 | 464 | 0.37% | +464 |
| CF INDS HLDGS INC(CF) | 11,990 | 15,088 | +3,098 | 937 | 1,388 | 1.11% | +451 |
| LOCKHEED MARTIN CORP(LMT) | 624 | 1,572 | +948 | 279 | 728 | 0.58% | +449 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 6,700 | +6,700 | 0 | 446 | 0.36% | +446 |
| PTC INC(PTC) | 0 | 2,586 | +2,586 | 0 | 446 | 0.36% | +446 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,604 | +3,604 | 0 | 429 | 0.34% | +429 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 604 | +604 | 0 | 427 | 0.34% | +427 |
| NATERA INC(NTRA) | 0 | 2,476 | +2,476 | 0 | 418 | 0.33% | +418 |
| NETAPP INC(NTAP) | 0 | 3,890 | +3,890 | 0 | 414 | 0.33% | +414 |
| LENNAR CORP(LEN) | 0 | 3,692 | +3,692 | 0 | 408 | 0.33% | +408 |
| UGI CORP NEW(UGI) | 0 | 11,204 | +11,204 | 0 | 408 | 0.33% | +408 |
| DISNEY WALT CO(DIS) | 6,968 | 8,786 | +1,818 | 688 | 1,090 | 0.87% | +402 |
| FIRST AMERN FINL CORP(FAF) | 0 | 6,428 | +6,428 | 0 | 395 | 0.32% | +395 |
| NETFLIX INC(NFLX) | 482 | 628 | +146 | 449 | 841 | 0.67% | +391 |
| LAM RESEARCH CORP(LRCX) | 11,156 | 12,346 | +1,190 | 811 | 1,202 | 0.96% | +391 |
| VAIL RESORTS INC(MTN) | 0 | 2,432 | +2,432 | 0 | 382 | 0.31% | +382 |
| EBAY INC.(EBAY) | 4,170 | 8,876 | +4,706 | 282 | 661 | 0.53% | +378 |
| GENERAL DYNAMICS CORP(GD) | 1,454 | 2,644 | +1,190 | 396 | 771 | 0.62% | +375 |
| BROADCOM INC(AVGO) | 0 | 1,350 | +1,350 | 0 | 372 | 0.30% | +372 |
| PENUMBRA INC(PEN) | 0 | 1,378 | +1,378 | 0 | 354 | 0.28% | +354 |
| NEW JERSEY RES CORP(NJR) | 0 | 7,818 | +7,818 | 0 | 350 | 0.28% | +350 |
| INGREDION INC(INGR) | 0 | 2,544 | +2,544 | 0 | 345 | 0.28% | +345 |
| SMITH A O CORP(AOS) | 0 | 5,142 | +5,142 | 0 | 337 | 0.27% | +337 |
| AIRBNB INC | 0 | 2,540 | +2,540 | 0 | 336 | 0.27% | +336 |
| AVISTA CORP(AVA) | 0 | 8,850 | +8,850 | 0 | 336 | 0.27% | +336 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 768 | +768 | 0 | 323 | 0.26% | +323 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,014 | 7,938 | +3,924 | 296 | 619 | 0.49% | +323 |
| JABIL INC(JBL) | 3,538 | 3,678 | +140 | 481 | 802 | 0.64% | +321 |
| COMCAST CORP NEW(CCZ) | 13,076 | 22,470 | +9,394 | 483 | 802 | 0.64% | +319 |
| CENTENE CORP DEL(CNC) | 7,900 | 14,710 | +6,810 | 480 | 798 | 0.64% | +319 |
| AMAZON COM INC(AMZN) | 0 | 1,450 | +1,450 | 0 | 318 | 0.25% | +318 |
| EMERA INC(EMA) | 0 | 6,900 | +6,900 | 0 | 316 | 0.25% | +316 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 13,350 | +13,350 | 0 | 312 | 0.25% | +312 |
| IDEXX LABS INC(IDXX) | 998 | 1,356 | +358 | 419 | 727 | 0.58% | +308 |
| INCYTE CORP(INCY) | 7,728 | 11,292 | +3,564 | 468 | 769 | 0.61% | +301 |
| QUALYS INC(QLYS) | 0 | 2,098 | +2,098 | 0 | 300 | 0.24% | +300 |
| AMDOCS LTD(DOX) | 0 | 3,256 | +3,256 | 0 | 297 | 0.24% | +297 |
| CROCS INC(CROX) | 0 | 2,924 | +2,924 | 0 | 296 | 0.24% | +296 |
| JONES LANG LASALLE INC(JLL) | 2,704 | 3,774 | +1,070 | 670 | 965 | 0.77% | +295 |
| KROGER CO(KR) | 0 | 4,108 | +4,108 | 0 | 295 | 0.24% | +295 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,048 | +2,048 | 0 | 294 | 0.23% | +294 |
| KINROSS GOLD CORP(KGC) | 39,360 | 50,450 | +11,090 | 496 | 789 | 0.63% | +292 |
| RYDER SYS INC(R) | 2,600 | 4,184 | +1,584 | 374 | 665 | 0.53% | +291 |
| CAL MAINE FOODS INC(CALM) | 10,300 | 12,242 | +1,942 | 936 | 1,220 | 0.97% | +283 |
| OLD REP INTL CORP(ORI) | 9,388 | 16,900 | +7,512 | 368 | 650 | 0.52% | +281 |
| MEDPACE HLDGS INC(MEDP) | 1,262 | 2,118 | +856 | 385 | 665 | 0.53% | +280 |
| CINEMARK HLDGS INC(CNK) | 21,122 | 26,692 | +5,570 | 526 | 806 | 0.64% | +280 |
| NEWMARKET CORP(NEU) | 0 | 404 | +404 | 0 | 279 | 0.22% | +279 |
| KLA CORP(KLAC) | 960 | 1,040 | +80 | 653 | 932 | 0.74% | +279 |
| EQUITABLE HLDGS INC | 0 | 4,898 | +4,898 | 0 | 275 | 0.22% | +275 |
| BRINKER INTL INC(EAT) | 1,892 | 3,082 | +1,190 | 282 | 556 | 0.44% | +274 |
| BANK OZK LITTLE ROCK ARK(OZK) | 7,808 | 12,912 | +5,104 | 339 | 608 | 0.49% | +268 |
| APA CORPORATION(APA) | 0 | 14,646 | +14,646 | 0 | 268 | 0.21% | +268 |
| CURTISS WRIGHT CORP(CW) | 0 | 548 | +548 | 0 | 268 | 0.21% | +268 |
| UIPATH INC(PATH) | 0 | 20,890 | +20,890 | 0 | 267 | 0.21% | +267 |
| DOMINOS PIZZA INC(DPZ) | 0 | 584 | +584 | 0 | 263 | 0.21% | +263 |
| CANADIAN NAT RES LTD(CNQ) | 18,900 | 26,800 | +7,900 | 582 | 843 | 0.67% | +261 |
| CSG SYS INTL INC | 0 | 3,992 | +3,992 | 0 | 261 | 0.21% | +261 |
| QUALCOMM INC(QCOM) | 8,934 | 10,234 | +1,300 | 1,372 | 1,630 | 1.30% | +258 |
| BOYD GAMING CORP(BYD) | 9,350 | 11,126 | +1,776 | 616 | 870 | 0.69% | +255 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,756 | +1,756 | 0 | 253 | 0.20% | +253 |
| ASSURANT INC(AIZ) | 1,506 | 2,870 | +1,364 | 316 | 567 | 0.45% | +251 |
| APPLE INC(AAPL) | 5,844 | 7,544 | +1,700 | 1,298 | 1,548 | 1.24% | +250 |
| BOSTON BEER INC(SAM) | 0 | 1,308 | +1,308 | 0 | 250 | 0.20% | +250 |
| MUELLER INDS INC(MLI) | 3,654 | 6,588 | +2,934 | 278 | 524 | 0.42% | +245 |
| ULTA BEAUTY INC(ULTA) | 1,528 | 1,710 | +182 | 560 | 800 | 0.64% | +240 |
| OFG BANCORP(OFG) | 0 | 5,604 | +5,604 | 0 | 240 | 0.19% | +240 |
| OSHKOSH CORP(OSK) | 0 | 2,112 | +2,112 | 0 | 240 | 0.19% | +240 |
| META PLATFORMS INC(META) | 840 | 980 | +140 | 484 | 723 | 0.58% | +239 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,448 | +1,448 | 0 | 237 | 0.19% | +237 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,452 | +1,452 | 0 | 236 | 0.19% | +236 |
| HENRY SCHEIN INC(HSIC) | 0 | 3,222 | +3,222 | 0 | 235 | 0.19% | +235 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,480 | +2,480 | 0 | 232 | 0.19% | +232 |
| KYNDRYL HLDGS INC(KD) | 8,376 | 11,738 | +3,362 | 263 | 493 | 0.39% | +230 |
| CLOROX CO DEL(CLX) | 0 | 1,900 | +1,900 | 0 | 228 | 0.18% | +228 |
| FLEX LTD(FLEX) | 9,630 | 10,930 | +1,300 | 319 | 546 | 0.44% | +227 |
| COLGATE PALMOLIVE CO(CL) | 4,098 | 6,682 | +2,584 | 384 | 607 | 0.48% | +223 |
| CARNIVAL CORP | 0 | 7,892 | +7,892 | 0 | 222 | 0.18% | +222 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,748 | 24,204 | +9,456 | 899 | 1,120 | 0.89% | +221 |
| JOHNSON & JOHNSON(JNJ) | 3,342 | 5,074 | +1,732 | 554 | 775 | 0.62% | +221 |
| PEGASYSTEMS INC(PEGA) | 0 | 4,060 | +4,060 | 0 | 220 | 0.18% | +220 |
| PAYPAL HLDGS INC(PYPL) | 8,468 | 10,368 | +1,900 | 553 | 771 | 0.62% | +218 |