Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 77,366 | +77,366 | 0 | 17,523 | 5.15% | +17,523 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,926 | +28,926 | 0 | 4,570 | 1.34% | +4,570 |
| MICROSOFT CORP(MSFT) | 0 | 9,089 | +9,089 | 0 | 4,521 | 1.33% | +4,521 |
| ALPHABET INC(GOOG) | 0 | 24,402 | +24,402 | 0 | 4,300 | 1.26% | +4,300 |
| APPLE INC(AAPL) | 0 | 17,314 | +17,314 | 0 | 3,552 | 1.04% | +3,552 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 71,328 | +71,328 | 0 | 3,376 | 0.99% | +3,376 |
| GSK PLC(GSK) | 0 | 79,030 | +79,030 | 0 | 3,035 | 0.89% | +3,035 |
| ING GROEP N.V.(ING) | 0 | 129,595 | +129,595 | 0 | 2,834 | 0.83% | +2,834 |
| NATIONAL GRID PLC(NGG) | 0 | 33,970 | +33,970 | 0 | 2,528 | 0.74% | +2,528 |
| AMAZON COM INC(AMZN) | 0 | 9,659 | +9,659 | 0 | 2,119 | 0.62% | +2,119 |
| VISA INC(V) | 0 | 5,789 | +5,789 | 0 | 2,055 | 0.60% | +2,055 |
| NETFLIX INC(NFLX) | 0 | 1,450 | +1,450 | 0 | 1,942 | 0.57% | +1,942 |
| DR REDDYS LABS LTD(RDY) | 0 | 127,400 | +127,400 | 0 | 1,915 | 0.56% | +1,915 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 41,087 | +41,087 | 0 | 1,799 | 0.53% | +1,799 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 11,858 | +11,858 | 0 | 2,148 | 0.63% | +2,148 |
| META PLATFORMS INC(META) | 0 | 2,315 | +2,315 | 0 | 1,709 | 0.50% | +1,709 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 47,583 | +47,583 | 0 | 1,678 | 0.49% | +1,678 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 13,555 | +13,555 | 0 | 1,662 | 0.49% | +1,662 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,047 | +4,047 | 0 | 1,574 | 0.46% | +1,574 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 187,644 | +187,644 | 0 | 2,000 | 0.59% | +2,000 |
| TENARIS S A(TS) | 0 | 41,145 | +41,145 | 0 | 1,539 | 0.45% | +1,539 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,723 | +2,723 | 0 | 1,530 | 0.45% | +1,530 |
| GOLD FIELDS LTD(GFI) | 0 | 63,039 | +63,039 | 0 | 1,492 | 0.44% | +1,492 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,619 | +4,619 | 0 | 1,441 | 0.42% | +1,441 |
| MERIT MED SYS INC(MMSI) | 0 | 14,800 | +14,800 | 0 | 1,384 | 0.41% | +1,384 |
| MYR GROUP INC DEL(MYRG) | 0 | 7,595 | +7,595 | 0 | 1,378 | 0.40% | +1,378 |
| INTUIT(INTU) | 0 | 1,717 | +1,717 | 0 | 1,352 | 0.40% | +1,352 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 39,363 | +39,363 | 0 | 1,301 | 0.38% | +1,301 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 14,192 | +14,192 | 0 | 1,295 | 0.38% | +1,295 |
| BADGER METER INC | 0 | 5,280 | +5,280 | 0 | 1,293 | 0.38% | +1,293 |
| NOVARTIS AG(NVS) | 0 | 10,544 | +10,544 | 0 | 1,276 | 0.37% | +1,276 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,819 | +6,819 | 0 | 1,269 | 0.37% | +1,269 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 15,890 | +15,890 | 0 | 1,269 | 0.37% | +1,269 |
| HUMANA INC(HUM) | 0 | 5,138 | +5,138 | 0 | 1,256 | 0.37% | +1,256 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 89,729 | +89,729 | 0 | 1,254 | 0.37% | +1,254 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 215 | +215 | 0 | 1,245 | 0.37% | +1,245 |
| SANMINA CORPORATION(SANM) | 0 | 12,570 | +12,570 | 0 | 1,230 | 0.36% | +1,230 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,118 | +4,118 | 0 | 1,227 | 0.36% | +1,227 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,892 | +12,892 | 0 | 1,203 | 0.35% | +1,203 |
| SAP SE(SAP) | 0 | 3,904 | +3,904 | 0 | 1,187 | 0.35% | +1,187 |
| CHEFS WHSE INC(CHEF) | 0 | 18,595 | +18,595 | 0 | 1,187 | 0.35% | +1,187 |
| NATWEST GROUP PLC(NWG) | 0 | 83,763 | +83,763 | 0 | 1,185 | 0.35% | +1,185 |
| CENCORA INC | 0 | 3,910 | +3,910 | 0 | 1,172 | 0.34% | +1,172 |
| BRADY CORP(BRC) | 0 | 17,136 | +17,136 | 0 | 1,165 | 0.34% | +1,165 |
| SALESFORCE INC(CRM) | 0 | 4,263 | +4,263 | 0 | 1,162 | 0.34% | +1,162 |
| QUANTA SVCS INC | 0 | 3,072 | +3,072 | 0 | 1,161 | 0.34% | +1,161 |
| ARGAN INC | 0 | 7,313 | +7,313 | 0 | 1,612 | 0.47% | +1,612 |
| CENTENE CORP DEL(CNC) | 0 | 21,143 | +21,143 | 0 | 1,148 | 0.34% | +1,148 |
| DIGI INTL INC(DGII) | 33,744 | 59,726 | +25,982 | 939 | 2,082 | 0.61% | +1,143 |
| BANCO SANTANDER S.A.(SAN) | 490,000 | 532,304 | +42,304 | 3,283 | 4,418 | 1.30% | +1,135 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 26,147 | +26,147 | 0 | 1,124 | 0.33% | +1,124 |
| COMFORT SYS USA INC(FIX) | 0 | 2,084 | +2,084 | 0 | 1,117 | 0.33% | +1,117 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,909 | +10,909 | 0 | 1,116 | 0.33% | +1,116 |
| U S PHYSICAL THERAPY(USPH) | 0 | 14,251 | +14,251 | 0 | 1,114 | 0.33% | +1,114 |
| SCANSOURCE INC(SCSC) | 0 | 26,534 | +26,534 | 0 | 1,109 | 0.33% | +1,109 |
| ADOBE INC(ADBE) | 0 | 2,866 | +2,866 | 0 | 1,109 | 0.33% | +1,109 |
| ICICI BANK LIMITED(IBN) | 0 | 111,865 | +111,865 | 0 | 3,763 | 1.11% | +3,763 |
| DOORDASH INC(DASH) | 0 | 4,426 | +4,426 | 0 | 1,091 | 0.32% | +1,091 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 42,994 | +42,994 | 0 | 1,457 | 0.43% | +1,457 |
| EMCOR GROUP INC(EME) | 0 | 2,024 | +2,024 | 0 | 1,083 | 0.32% | +1,083 |
| VALMONT INDS INC(VMI) | 0 | 3,314 | +3,314 | 0 | 1,082 | 0.32% | +1,082 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 46,878 | +46,878 | 0 | 1,078 | 0.32% | +1,078 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 71,522 | +71,522 | 0 | 1,075 | 0.32% | +1,075 |
| DORMAN PRODS INC(DORM) | 0 | 8,505 | +8,505 | 0 | 1,043 | 0.31% | +1,043 |
| OPENLANE INC(OPLN) | 0 | 42,094 | +42,094 | 0 | 1,029 | 0.30% | +1,029 |
| RESMED INC(RMD) | 0 | 3,951 | +3,951 | 0 | 1,019 | 0.30% | +1,019 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,301 | +3,301 | 0 | 1,018 | 0.30% | +1,018 |
| AUTODESK INC | 0 | 3,263 | +3,263 | 0 | 1,010 | 0.30% | +1,010 |
| FUTU HLDGS LTD(FUTU) | 0 | 8,085 | +8,085 | 0 | 999 | 0.29% | +999 |
| MGIC INVT CORP WIS(MTG) | 0 | 35,503 | +35,503 | 0 | 988 | 0.29% | +988 |
| PROGRESSIVE CORP(PGR) | 0 | 3,696 | +3,696 | 0 | 986 | 0.29% | +986 |
| KINROSS GOLD CORP(KGC) | 0 | 62,861 | +62,861 | 0 | 983 | 0.29% | +983 |
| TWILIO INC(TWLO) | 0 | 7,890 | +7,890 | 0 | 981 | 0.29% | +981 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,214 | +6,214 | 0 | 980 | 0.29% | +980 |
| KEMPER CORP(KMPB) | 0 | 15,116 | +15,116 | 0 | 976 | 0.29% | +976 |
| EVERQUOTE INC(EVER) | 0 | 50,338 | +50,338 | 0 | 1,217 | 0.36% | +1,217 |
| FEDERATED HERMES INC(FHI) | 0 | 21,866 | +21,866 | 0 | 969 | 0.28% | +969 |
| US FOODS HLDG CORP(USFD) | 0 | 12,584 | +12,584 | 0 | 969 | 0.28% | +969 |
| AECOM(ACM) | 0 | 8,536 | +8,536 | 0 | 963 | 0.28% | +963 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,038 | +8,038 | 0 | 956 | 0.28% | +956 |
| MCKESSON CORP(MCK) | 0 | 1,301 | +1,301 | 0 | 953 | 0.28% | +953 |
| CYBERARK SOFTWARE LTD | 0 | 2,326 | +2,326 | 0 | 946 | 0.28% | +946 |
| AMEDISYS INC | 0 | 9,605 | +9,605 | 0 | 945 | 0.28% | +945 |
| PENTAIR PLC(PNR) | 0 | 9,183 | +9,183 | 0 | 943 | 0.28% | +943 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,522 | +3,522 | 0 | 942 | 0.28% | +942 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 8,007 | +8,007 | 0 | 1,847 | 0.54% | +1,847 |
| ADDUS HOMECARE CORP | 0 | 8,143 | +8,143 | 0 | 938 | 0.28% | +938 |
| FORTINET INC(FTNT) | 0 | 8,783 | +8,783 | 0 | 929 | 0.27% | +929 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 10,297 | +10,297 | 0 | 925 | 0.27% | +925 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 5,095 | +5,095 | 0 | 923 | 0.27% | +923 |
| EQUITABLE HLDGS INC | 7,540 | 23,288 | +15,748 | 393 | 1,306 | 0.38% | +914 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,529 | +5,529 | 0 | 910 | 0.27% | +910 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 15,977 | +15,977 | 0 | 1,247 | 0.37% | +1,247 |
| BARRICK MNG CORP(B) | 0 | 43,614 | +43,614 | 0 | 908 | 0.27% | +908 |
| CHEMED CORP NEW(CHE) | 0 | 1,843 | +1,843 | 0 | 897 | 0.26% | +897 |
| F5 INC(FFIV) | 0 | 3,042 | +3,042 | 0 | 895 | 0.26% | +895 |
| MONDAY COM LTD SHS | 0 | 2,828 | +2,828 | 0 | 889 | 0.26% | +889 |
| APPLOVIN CORP(APP) | 0 | 2,536 | +2,536 | 0 | 888 | 0.26% | +888 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,618 | +3,618 | 0 | 879 | 0.26% | +879 |
| PINTEREST INC(PINS) | 0 | 24,471 | +24,471 | 0 | 878 | 0.26% | +878 |