Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 39,783 | +39,783 | $0 | $8.16M | 1.23% | +$8.16M |
| News CorporationCL A(NWS) | 352,913 | 270,001 | -82,912 | $9.61M | $8.02M | 1.21% | -$1.58M |
| The Kroger Co.(KR) | 68,478 | 107,479 | +39,001 | $4.64M | $7.71M | 1.17% | +$3.07M |
| U.S. Bancorp(USB) | 161,194 | 168,367 | +7,173 | $6.81M | $7.62M | 1.15% | +$813.0K |
| Hasbro, Inc.(HAS) | 5,747 | 98,047 | +92,300 | $353.4K | $7.24M | 1.09% | +$6.88M |
| Lowe's Companies, Inc.(LOW) | 0 | 31,694 | +31,694 | $0 | $7.03M | 1.06% | +$7.03M |
| The Home Depot, Inc.(HD) | 0 | 19,073 | +19,073 | $0 | $6.99M | 1.06% | +$6.99M |
| Huntington Bancshares Incorporated(HBAN) | 47,513 | 413,024 | +365,511 | $713.2K | $6.92M | 1.05% | +$6.21M |
| Nucor Corporation(NUE) | 53,705 | 51,901 | -1,804 | $6.46M | $6.72M | 1.02% | +$260.4K |
| On Holding AGNAMEN AKT A(ONON) | 91,388 | 127,908 | +36,520 | $4.01M | $6.66M | 1.01% | +$2.64M |
| Keysight Technologies, Inc.(KEYS) | 28,517 | 39,685 | +11,168 | $4.27M | $6.50M | 0.98% | +$2.23M |
| Micron Technology, Inc.(MU) | 8,561 | 51,678 | +43,117 | $743.9K | $6.37M | 0.96% | +$5.63M |
| Dell Technologies Inc.CL C(DELL) | 0 | 51,763 | +51,763 | $0 | $6.35M | 0.96% | +$6.35M |
| Jabil Inc.(JBL) | 42,090 | 28,616 | -13,474 | $5.73M | $6.24M | 0.94% | +$514.0K |
| Live Nation Entertainment, Inc.(LYV) | 17,549 | 41,253 | +23,704 | $2.29M | $6.24M | 0.94% | +$3.95M |
| Everpure, Inc.CL A(P) | 0 | 106,123 | +106,123 | $0 | $6.11M | 0.92% | +$6.11M |
| Tractor Supply Company(TSCO) | 0 | 115,723 | +115,723 | $0 | $6.11M | 0.92% | +$6.11M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 65,517 | 63,566 | -1,951 | $6.71M | $6.10M | 0.92% | -$609.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,511 | 20,274 | -3,237 | $7.34M | $6.06M | 0.92% | -$1.28M |
| Kyndryl Holdings, Inc.(KD) | 0 | 142,197 | +142,197 | $0 | $5.97M | 0.90% | +$5.97M |
| Garmin Ltd.SHS(GRMN) | 27,218 | 27,897 | +679 | $5.91M | $5.82M | 0.88% | -$87.2K |
| Cencora Inc | 0 | 19,386 | +19,386 | $0 | $5.81M | 0.88% | +$5.81M |
| The Clorox Company(CLX) | 32,351 | 45,488 | +13,137 | $4.76M | $5.46M | 0.83% | +$698.1K |
| MercadoLibre, Inc.(MELI) | 976 | 2,082 | +1,106 | $1.90M | $5.44M | 0.82% | +$3.54M |
| DICK'S Sporting Goods, Inc.(DKS) | 1,954 | 26,978 | +25,024 | $393.8K | $5.34M | 0.81% | +$4.94M |
| McKesson Corporation(MCK) | 0 | 7,203 | +7,203 | $0 | $5.28M | 0.80% | +$5.28M |
| InterDigital, Inc.(IDCC) | 30,162 | 23,469 | -6,693 | $6.24M | $5.26M | 0.80% | -$973.5K |
| Waters Corporation(WAT) | 17,719 | 15,067 | -2,652 | $6.53M | $5.26M | 0.80% | -$1.27M |
| Exelixis, Inc.(EXEL) | 28,616 | 119,110 | +90,494 | $1.06M | $5.25M | 0.79% | +$4.19M |
| Duolingo, Inc.CL A(DUOL) | 0 | 12,557 | +12,557 | $0 | $5.15M | 0.78% | +$5.15M |
| Fifth Third Bancorp(FITB) | 72,962 | 125,044 | +52,082 | $2.86M | $5.14M | 0.78% | +$2.28M |
| M&T Bank Corporation(MTB) | 11,262 | 26,459 | +15,197 | $2.01M | $5.13M | 0.78% | +$3.12M |
| CarGurus, Inc.CL A(CARG) | 48,852 | 149,311 | +100,459 | $1.42M | $5.00M | 0.76% | +$3.57M |
| Deere & Company(DE) | 5,246 | 9,824 | +4,578 | $2.46M | $5.00M | 0.76% | +$2.53M |
| Itron, Inc.(ITRI) | 54,427 | 37,937 | -16,490 | $5.70M | $4.99M | 0.76% | -$708.1K |
| Regions Financial Corporation(RF) | 104,343 | 210,204 | +105,861 | $2.27M | $4.94M | 0.75% | +$2.68M |
| The New York Times CompanyCL A(NYT) | 0 | 87,242 | +87,242 | $0 | $4.88M | 0.74% | +$4.88M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 34,495 | +34,495 | $0 | $4.70M | 0.71% | +$4.70M |
| UiPath, Inc.CL A(PATH) | 502,890 | 359,760 | -143,130 | $5.18M | $4.60M | 0.70% | -$574.8K |
| Crocs, Inc.(CROX) | 22,142 | 44,464 | +22,322 | $2.35M | $4.50M | 0.68% | +$2.15M |
| Pegasystems Inc.(PEGA) | 7,816 | 82,945 | +75,129 | $543.4K | $4.49M | 0.68% | +$3.95M |
| MongoDB, Inc.CL A(MDB) | 0 | 21,051 | +21,051 | $0 | $4.42M | 0.67% | +$4.42M |
| Macy's, Inc.(M) | 122,645 | 376,683 | +254,038 | $1.54M | $4.39M | 0.66% | +$2.85M |
| Microsoft Corporation(MSFT) | 8,342 | 8,828 | +486 | $3.13M | $4.39M | 0.66% | +$1.26M |
| Ross Stores, Inc.(ROST) | 0 | 33,969 | +33,969 | $0 | $4.33M | 0.66% | +$4.33M |
| Pfizer Inc.(PFE) | 183,193 | 174,955 | -8,238 | $4.64M | $4.24M | 0.64% | -$401.2K |
| Qualys, Inc.(QLYS) | 13,143 | 29,615 | +16,472 | $1.66M | $4.23M | 0.64% | +$2.58M |
| Bank OZK(OZK) | 59,295 | 87,831 | +28,536 | $2.58M | $4.13M | 0.62% | +$1.56M |
| Alphabet Inc.CL A(GOOG) | 0 | 23,413 | +23,413 | $0 | $4.13M | 0.62% | +$4.13M |
| Nextracker IncCL A | 72,719 | 75,633 | +2,914 | $3.06M | $4.11M | 0.62% | +$1.05M |
| Conagra Brands, Inc.(CAG) | 0 | 198,148 | +198,148 | $0 | $4.06M | 0.61% | +$4.06M |
| UMB Financial Corporation(UMBF) | 31,811 | 37,721 | +5,910 | $3.22M | $3.97M | 0.60% | +$750.6K |
| eBay Inc.(EBAY) | 71,257 | 52,761 | -18,496 | $4.83M | $3.93M | 0.59% | -$897.7K |
| Expedia Group, Inc.(EXPE) | 0 | 22,995 | +22,995 | $0 | $3.88M | 0.59% | +$3.88M |
| Ares Management CorporationCL A(ARES) | 32,815 | 22,301 | -10,514 | $4.81M | $3.86M | 0.58% | -$948.5K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 31,013 | +31,013 | $0 | $3.86M | 0.58% | +$3.86M |
| RH(RH) | 0 | 20,367 | +20,367 | $0 | $3.85M | 0.58% | +$3.85M |
| Evercore Inc.CL A(EVR) | 17,830 | 14,192 | -3,638 | $3.56M | $3.83M | 0.58% | +$271.1K |
| PJT Partners Inc.CL A(PJT) | 30,677 | 22,972 | -7,705 | $4.23M | $3.79M | 0.57% | -$439.1K |
| Occidental Petroleum Corporation(OXY) | 0 | 87,545 | +87,545 | $0 | $3.68M | 0.56% | +$3.68M |
| Berkshire Hathaway Inc DelCL B | 0 | 7,563 | +7,563 | $0 | $3.67M | 0.56% | +$3.67M |
| Doximity, Inc.CL A(DOCS) | 0 | 59,648 | +59,648 | $0 | $3.66M | 0.55% | +$3.66M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 65,449 | +65,449 | $0 | $3.60M | 0.54% | +$3.60M |
| Progress Software Corporation(PRGS) | 6,426 | 56,182 | +49,756 | $331.0K | $3.59M | 0.54% | +$3.26M |
| Airbnb IncCL A | 0 | 27,086 | +27,086 | $0 | $3.58M | 0.54% | +$3.58M |
| Expand Energy Corporation(EXE) | 61,662 | 30,325 | -31,337 | $6.86M | $3.55M | 0.54% | -$3.32M |
| GitLab Inc.CL A(GTLB) | 65,369 | 78,379 | +13,010 | $3.07M | $3.54M | 0.53% | +$463.3K |
| Remitly Global, Inc.(RELY) | 59,982 | 186,989 | +127,007 | $1.25M | $3.51M | 0.53% | +$2.26M |
| United Rentals, Inc.(URI) | 0 | 4,612 | +4,612 | $0 | $3.47M | 0.53% | +$3.47M |
| Gartner, Inc.(IT) | 3,772 | 8,569 | +4,797 | $1.58M | $3.46M | 0.52% | +$1.88M |
| KKR & Co. Inc.(KKR) | 0 | 25,845 | +25,845 | $0 | $3.44M | 0.52% | +$3.44M |
| The Mosaic Company(MOS) | 0 | 94,038 | +94,038 | $0 | $3.43M | 0.52% | +$3.43M |
| Primoris Services Corporation(PRIM) | 62,091 | 42,876 | -19,215 | $3.56M | $3.34M | 0.51% | -$222.9K |
| Encompass Health Corporation(EHC) | 45,592 | 27,026 | -18,566 | $4.62M | $3.31M | 0.50% | -$1.30M |
| Valmont Industries, Inc.(VMI) | 10,206 | 10,095 | -111 | $2.91M | $3.30M | 0.50% | +$384.2K |
| Veeva Systems Inc.CL A(VEEV) | 12,304 | 11,387 | -917 | $2.85M | $3.28M | 0.50% | +$429.3K |
| Warner Bros Discovery IncCOM SER A | 0 | 279,918 | +279,918 | $0 | $3.21M | 0.49% | +$3.21M |
| MasTec, Inc.(MTZ) | 29,213 | 18,485 | -10,728 | $3.41M | $3.15M | 0.48% | -$259.1K |
| Manhattan Associates, Inc.(MANH) | 3,933 | 15,920 | +11,987 | $680.6K | $3.14M | 0.48% | +$2.46M |
| The Charles Schwab Corporation(SCHW) | 0 | 34,144 | +34,144 | $0 | $3.12M | 0.47% | +$3.12M |
| Flagstar Bank, National Association(FLG) | 157,722 | 293,774 | +136,052 | $1.83M | $3.11M | 0.47% | +$1.28M |
| Zoetis Inc.CL A(ZTS) | 0 | 19,694 | +19,694 | $0 | $3.07M | 0.46% | +$3.07M |
| Bright Horizons Family Solutions Inc.(BFAM) | 17,507 | 24,416 | +6,909 | $2.22M | $3.02M | 0.46% | +$793.5K |
| Medpace Holdings, Inc.(MEDP) | 15,838 | 9,584 | -6,254 | $4.83M | $3.01M | 0.45% | -$1.82M |
| Sterling Infrastructure, Inc.(STRL) | 24,950 | 12,898 | -12,052 | $2.82M | $2.98M | 0.45% | +$151.4K |
| SkyWest, Inc.(SKYW) | 22,425 | 28,864 | +6,439 | $1.96M | $2.97M | 0.45% | +$1.01M |
| Murphy USA Inc.(MUSA) | 0 | 7,286 | +7,286 | $0 | $2.96M | 0.45% | +$2.96M |
| Wayfair Inc.CL A(W) | 0 | 57,283 | +57,283 | $0 | $2.93M | 0.44% | +$2.93M |
| Kimberly-Clark Corporation(KMB) | 0 | 22,562 | +22,562 | $0 | $2.91M | 0.44% | +$2.91M |
| Carnival CorpUNIT 99 99 9999 | 48,710 | 103,064 | +54,354 | $951.3K | $2.90M | 0.44% | +$1.95M |
| Exxon Mobil Corp | 9,536 | 26,081 | +16,545 | $1.13M | $2.81M | 0.43% | +$1.68M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 34,386 | 42,078 | +7,692 | $1.89M | $2.78M | 0.42% | +$888.0K |
| StoneCo Ltd.CL A(STNE) | 207,180 | 170,285 | -36,895 | $2.17M | $2.73M | 0.41% | +$560.1K |
| Axos Financial, Inc.(AX) | 33,165 | 35,581 | +2,416 | $2.14M | $2.71M | 0.41% | +$565.8K |
| Global E Online LtdSHS SHS | 109,318 | 80,214 | -29,104 | $3.90M | $2.69M | 0.41% | -$1.21M |
| Axalta Coating Systems Ltd.(AXTA) | 191,861 | 90,312 | -101,549 | $6.36M | $2.68M | 0.41% | -$3.68M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 61,160 | +61,160 | $0 | $2.65M | 0.40% | +$2.65M |
| Brinker International, Inc.(EAT) | 0 | 14,681 | +14,681 | $0 | $2.65M | 0.40% | +$2.65M |
| Urban Outfitters, Inc.(URBN) | 5,138 | 35,814 | +30,676 | $269.2K | $2.60M | 0.39% | +$2.33M |
| Kenvue Inc.(KVUE) | 0 | 123,105 | +123,105 | $0 | $2.58M | 0.39% | +$2.58M |