Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 17,000 | 33,000 | +16,000 | 3,234 | 7,240 | 4.55% | +4,005 |
| MICRON TECHNOLOGY INC(MU) | 82,000 | 82,000 | 0 | 7,125 | 10,107 | 6.35% | +2,982 |
| PAN AMERN SILVER CORP(PAAS) | 215,000 | 286,327 | +71,327 | 5,553 | 8,132 | 5.11% | +2,578 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,800 | 49,800 | 0 | 5,116 | 7,067 | 4.44% | +1,950 |
| MARVELL TECHNOLOGY INC(MRVL) | 115,000 | 115,000 | 0 | 7,081 | 8,901 | 5.60% | +1,820 |
| ALPHABET INC(GOOG) | 65,540 | 65,540 | 0 | 10,135 | 11,550 | 7.26% | +1,415 |
| LOGITECH INTL S A SHS | 36,413 | 46,554 | +10,141 | 3,056 | 4,169 | 2.62% | +1,113 |
| CHART INDS INC(GTLS) | 54,603 | 54,603 | 0 | 7,882 | 8,990 | 5.65% | +1,108 |
| FREEPORT-MCMORAN INC(FCX) | 178,290 | 178,290 | 0 | 6,750 | 7,729 | 4.86% | +979 |
| NVIDIA CORPORATION(NVDA) | 17,000 | 17,000 | 0 | 1,842 | 2,686 | 1.69% | +843 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,400 | 30,400 | 0 | 3,362 | 3,821 | 2.40% | +459 |
| ARRAY TECHNOLOGIES INC(ARRY) | 346,000 | 346,000 | 0 | 1,685 | 2,041 | 1.28% | +356 |
| CATERPILLAR INC(CAT) | 2,702 | 2,796 | +94 | 891 | 1,085 | 0.68% | +194 |
| EMERSON ELEC CO(EMR) | 8,433 | 8,183 | -250 | 925 | 1,091 | 0.69% | +166 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,192 | 3,790 | +598 | 715 | 829 | 0.52% | +115 |
| DINE BRANDS GLOBAL INC | 84,300 | 84,300 | 0 | 1,962 | 2,051 | 1.29% | +89 |
| TARGET CORP(TGT) | 7,988 | 8,975 | +987 | 834 | 885 | 0.56% | +52 |
| ALBEMARLE CORP(ALB) | 12,409 | 14,864 | +2,455 | 894 | 932 | 0.59% | +38 |
| PRICE T ROWE GROUP INC(TROW) | 9,644 | 9,543 | -101 | 886 | 921 | 0.58% | +35 |
| PENTAIR PLC(PNR) | 10,692 | 9,425 | -1,267 | 935 | 968 | 0.61% | +32 |
| ARVINAS INC | 57,500 | 57,500 | 0 | 404 | 423 | 0.27% | +20 |
| FRANKLIN RESOURCES INC(BEN) | 54,824 | 44,971 | -9,853 | 1,055 | 1,073 | 0.67% | +17 |
| STANLEY BLACK & DECKER INC(SWK) | 12,493 | 13,984 | +1,491 | 960 | 947 | 0.60% | -13 |
| C4 THERAPEUTICS INC | 85,000 | 85,000 | 0 | 136 | 122 | 0.08% | -14 |
| NURIX THERAPEUTICS INC(NRIX) | 85,000 | 85,000 | 0 | 1,010 | 968 | 0.61% | -42 |
| PPG INDS INC(PPG) | 8,971 | 8,121 | -850 | 981 | 924 | 0.58% | -57 |
| NORDSON CORP(NDSN) | 5,051 | 4,477 | -574 | 1,019 | 960 | 0.60% | -59 |
| DOVER CORP(DOV) | 5,543 | 4,972 | -571 | 974 | 911 | 0.57% | -63 |
| GRAINGER W W INC(GWW) | 982 | 833 | -149 | 970 | 867 | 0.54% | -104 |
| AIR PRODS & CHEMS INC | 3,345 | 3,124 | -221 | 987 | 881 | 0.55% | -105 |
| NUCOR CORP(NUE) | 9,015 | 7,389 | -1,626 | 1,085 | 957 | 0.60% | -128 |
| LOWES COS INC(LOW) | 4,201 | 3,798 | -403 | 980 | 843 | 0.53% | -137 |
| ARCHER DANIELS MIDLAND CO | 21,806 | 17,186 | -4,620 | 1,047 | 907 | 0.57% | -140 |
| CARDINAL HEALTH INC(CAH) | 8,549 | 6,152 | -2,397 | 1,178 | 1,034 | 0.65% | -144 |
| S&P GLOBAL INC(SPGI) | 2,144 | 1,759 | -385 | 1,089 | 928 | 0.58% | -162 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10,183 | 9,127 | -1,056 | 1,043 | 876 | 0.55% | -167 |
| WALMART INC(WMT) | 11,623 | 8,709 | -2,914 | 1,020 | 852 | 0.54% | -169 |
| SMITH A O CORP(AOS) | 15,607 | 12,961 | -2,646 | 1,020 | 850 | 0.53% | -170 |
| ILLINOIS TOOL WKS INC(ITW) | 4,238 | 3,494 | -744 | 1,051 | 864 | 0.54% | -187 |
| FACTSET RESH SYS INC(FDS) | 2,358 | 1,944 | -414 | 1,072 | 870 | 0.55% | -203 |
| SHERWIN WILLIAMS CO(SHW) | 3,058 | 2,497 | -561 | 1,068 | 857 | 0.54% | -210 |
| ECOLAB INC(ECL) | 4,550 | 3,476 | -1,074 | 1,154 | 937 | 0.59% | -217 |
| NEXTERA ENERGY INC(NEE) | 15,123 | 12,294 | -2,829 | 1,072 | 853 | 0.54% | -219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,900 | 3,369 | -1,531 | 1,218 | 993 | 0.62% | -225 |
| MEDTRONIC PLC(MDT) | 12,212 | 9,875 | -2,337 | 1,097 | 861 | 0.54% | -237 |
| SYSCO CORP(SYY) | 14,731 | 11,346 | -3,385 | 1,105 | 859 | 0.54% | -246 |
| GENUINE PARTS CO(GPC) | 9,395 | 7,121 | -2,274 | 1,119 | 864 | 0.54% | -255 |
| CINTAS CORP(CTAS) | 5,580 | 3,982 | -1,598 | 1,147 | 887 | 0.56% | -259 |
| AUTOMATIC DATA PROCESSING IN | 3,707 | 2,817 | -890 | 1,133 | 869 | 0.55% | -264 |
| FASTENAL CO(FAST) | 14,582 | 20,626 | +6,044 | 1,131 | 866 | 0.54% | -265 |
| CINCINNATI FINL CORP(CINF) | 8,025 | 6,169 | -1,856 | 1,185 | 919 | 0.58% | -267 |
| EXPEDITORS INTL WASH INC(EXPD) | 9,748 | 7,723 | -2,025 | 1,172 | 882 | 0.55% | -290 |
| HORMEL FOODS CORP(HRL) | 35,667 | 26,842 | -8,825 | 1,104 | 812 | 0.51% | -292 |
| AMCOR PLC(AMCR) | 112,849 | 86,871 | -25,978 | 1,095 | 798 | 0.50% | -296 |
| LINDE PLC(LIN) | 2,507 | 1,845 | -662 | 1,167 | 866 | 0.54% | -302 |
| ABBOTT LABS | 8,809 | 6,369 | -2,440 | 1,169 | 866 | 0.54% | -302 |
| CLOROX CO DEL(CLX) | 6,915 | 5,945 | -970 | 1,018 | 714 | 0.45% | -304 |
| EVERSOURCE ENERGY(ES) | 19,556 | 14,269 | -5,287 | 1,215 | 908 | 0.57% | -307 |
| CHEVRON CORP NEW(CVX) | 7,076 | 6,051 | -1,025 | 1,184 | 866 | 0.54% | -317 |
| BECTON DICKINSON & CO(BDX) | 4,524 | 4,088 | -436 | 1,036 | 704 | 0.44% | -332 |
| PEPSICO INC(PEP) | 7,386 | 5,813 | -1,573 | 1,107 | 768 | 0.48% | -340 |
| PROCTER AND GAMBLE CO(PG) | 6,711 | 4,990 | -1,721 | 1,144 | 795 | 0.50% | -349 |
| REALTY INCOME CORP(O) | 20,269 | 14,247 | -6,022 | 1,176 | 821 | 0.52% | -355 |
| CHURCH & DWIGHT CO INC(CHD) | 10,366 | 8,098 | -2,268 | 1,141 | 778 | 0.49% | -363 |
| AFLAC INC(AFL) | 10,499 | 7,627 | -2,872 | 1,167 | 804 | 0.51% | -363 |
| ESSEX PPTY TR INC(ESS) | 3,963 | 2,985 | -978 | 1,215 | 846 | 0.53% | -369 |
| ROPER TECHNOLOGIES INC(ROP) | 2,073 | 1,501 | -572 | 1,222 | 851 | 0.53% | -371 |
| COLGATE PALMOLIVE CO(CL) | 12,533 | 8,808 | -3,725 | 1,174 | 801 | 0.50% | -374 |
| MCCORMICK & CO INC(MKC) | 14,707 | 10,796 | -3,911 | 1,211 | 819 | 0.51% | -392 |
| CHUBB LIMITED COM | 4,130 | 2,907 | -1,223 | 1,247 | 842 | 0.53% | -405 |
| KIMBERLY-CLARK CORP(KMB) | 8,577 | 6,199 | -2,378 | 1,220 | 799 | 0.50% | -421 |
| ATMOS ENERGY CORP(ATO) | 7,895 | 5,182 | -2,713 | 1,220 | 799 | 0.50% | -422 |
| JOHNSON & JOHNSON(JNJ) | 7,502 | 5,322 | -2,180 | 1,244 | 813 | 0.51% | -431 |
| MCDONALDS CORP(MCD) | 3,858 | 2,597 | -1,261 | 1,205 | 759 | 0.48% | -446 |
| BROWN FORMAN CORP(BF-A) | 32,471 | 23,916 | -8,555 | 1,102 | 644 | 0.40% | -458 |
| COCA COLA CO(KO) | 17,788 | 11,283 | -6,505 | 1,274 | 798 | 0.50% | -476 |
| ABBVIE INC(ABBV) | 6,467 | 4,671 | -1,796 | 1,355 | 867 | 0.55% | -488 |
| ERIE INDTY CO(ERIE) | 2,846 | 2,009 | -837 | 1,193 | 697 | 0.44% | -496 |
| KENVUE INC(KVUE) | 53,003 | 36,051 | -16,952 | 1,271 | 755 | 0.47% | -516 |
| BROWN & BROWN INC(BRO) | 10,391 | 6,997 | -3,394 | 1,293 | 776 | 0.49% | -517 |
| SMUCKER J M CO(SJM) | 10,620 | 7,032 | -3,588 | 1,258 | 691 | 0.43% | -567 |
| CONOCOPHILLIPS(COP) | 38,000 | 38,000 | 0 | 3,991 | 3,410 | 2.14% | -581 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 200,000 | 200,000 | 0 | 2,457 | 1,873 | 1.18% | -584 |
| CONSOLIDATED EDISON INC(ED) | 12,157 | 7,350 | -4,807 | 1,344 | 738 | 0.46% | -607 |
| ENPHASE ENERGY INC(ENPH) | 32,050 | 32,050 | 0 | 1,989 | 1,271 | 0.80% | -718 |
| BAKER HUGHES COMPANY(BKR) | 130,000 | 130,000 | 0 | 5,714 | 4,984 | 3.13% | -729 |
| SCHLUMBERGER LTD(SLB) | 130,000 | 130,000 | 0 | 5,434 | 4,394 | 2.76% | -1,040 |
| TIDEWATER INC NEW(TDW) | 40,000 | 9,727 | -30,273 | 1,691 | 449 | 0.28% | -1,242 |
| ALCOA CORP(AA) | 50,000 | 0 | -50,000 | 1,525 | 0 | — | -1,525 |
| STAR BULK CARRIERS CORP.(SBLK) | 173,769 | 0 | -173,769 | 2,704 | 0 | — | -2,704 |
| COEUR MNG INC(CDE) | 961,320 | 0 | -961,320 | 5,691 | 0 | — | -5,691 |
| AGNICO EAGLE MINES LTD(AEM) | 53,146 | 0 | -53,146 | 5,752 | 0 | — | -5,752 |
| BARRICK GOLD CORP | 373,820 | 0 | -373,820 | 7,267 | 0 | — | -7,267 |