Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton Corporation plcSHS(ETN) | 0 | 28,145 | +28,145 | $0 | $10.05M | 2.67% | +$10.05M |
| Eli Lilly and Company(LLY) | 12,138 | 11,784 | -354 | $10.02M | $9.19M | 2.44% | -$838.9K |
| Rockwell Automation, Inc.(ROK) | 42,127 | 27,434 | -14,693 | $10.88M | $9.11M | 2.42% | -$1.77M |
| Cognex Corporation(CGNX) | 0 | 243,408 | +243,408 | $0 | $7.72M | 2.05% | +$7.72M |
| The Timken Company(TKR) | 149,531 | 104,009 | -45,522 | $10.75M | $7.55M | 2.00% | -$3.20M |
| APi Group Corporation(APG) | 240,400 | 144,369 | -96,031 | $8.60M | $7.37M | 1.96% | -$1.23M |
| Applied Industrial Technologies, Inc.(AIT) | 48,329 | 31,355 | -16,974 | $10.89M | $7.29M | 1.94% | -$3.60M |
| Fastenal Company(FAST) | 124,582 | 167,938 | +43,356 | $9.66M | $7.05M | 1.87% | -$2.61M |
| Parker-Hannifin Corporation(PH) | 14,652 | 9,688 | -4,964 | $8.91M | $6.77M | 1.80% | -$2.14M |
| Spx Technologies Inc | 61,048 | 39,520 | -21,528 | $7.86M | $6.63M | 1.76% | -$1.24M |
| Ingersoll Rand Inc.(IR) | 102,189 | 79,409 | -22,780 | $8.18M | $6.61M | 1.75% | -$1.57M |
| Terex Corporation(TEX) | 206,485 | 133,824 | -72,661 | $7.80M | $6.25M | 1.66% | -$1.55M |
| ATI Inc.(ATI) | 116,226 | 70,654 | -45,572 | $6.05M | $6.10M | 1.62% | +$53.0K |
| Crh Plc ORD | 0 | 61,346 | +61,346 | $0 | $5.63M | 1.50% | +$5.63M |
| Itron, Inc.(ITRI) | 31,226 | 42,026 | +10,800 | $3.27M | $5.53M | 1.47% | +$2.26M |
| Quanta Svcs Inc | 10,619 | 14,328 | +3,709 | $2.70M | $5.42M | 1.44% | +$2.72M |
| Vulcan Materials Company(VMC) | 40,810 | 20,681 | -20,129 | $9.52M | $5.39M | 1.43% | -$4.13M |
| BridgeBio Pharma, Inc.(BBIO) | 149,117 | 123,587 | -25,530 | $5.15M | $5.34M | 1.42% | +$181.5K |
| GE Vernova Inc.(GEV) | 10,147 | 9,955 | -192 | $3.10M | $5.27M | 1.40% | +$2.17M |
| Linde plcSHS(LIN) | 0 | 11,109 | +11,109 | $0 | $5.21M | 1.38% | +$5.21M |
| Herc Holdings Inc.(HRI) | 59,479 | 38,572 | -20,907 | $7.99M | $5.08M | 1.35% | -$2.91M |
| Clean Harbors, Inc.(CLH) | 40,658 | 21,905 | -18,753 | $8.01M | $5.06M | 1.34% | -$2.95M |
| Bel Fuse IncCL B | 38,417 | 51,717 | +13,300 | $2.88M | $5.05M | 1.34% | +$2.18M |
| Caterpillar Inc.(CAT) | 19,958 | 12,950 | -7,008 | $6.58M | $5.03M | 1.33% | -$1.55M |
| NextEra Energy, Inc.(NEE) | 50,839 | 68,672 | +17,833 | $3.60M | $4.77M | 1.27% | +$1.16M |
| Entergy Corporation(ETR) | 34,896 | 54,108 | +19,212 | $2.98M | $4.50M | 1.19% | +$1.51M |
| Hubbell Incorporated(HUBB) | 7,749 | 10,452 | +2,703 | $2.56M | $4.27M | 1.13% | +$1.70M |
| OGE Energy Corp.(OGE) | 70,820 | 95,420 | +24,600 | $3.25M | $4.23M | 1.12% | +$979.9K |
| Amphenol Corp NewCL A | 29,561 | 39,935 | +10,374 | $1.94M | $3.94M | 1.05% | +$2.00M |
| Gilead Sciences, Inc.(GILD) | 38,622 | 35,528 | -3,094 | $4.33M | $3.94M | 1.05% | -$388.6K |
| Vertiv Holdings CoCL A(VRT) | 22,673 | 30,573 | +7,900 | $1.64M | $3.93M | 1.04% | +$2.29M |
| American Elec Pwr Co Inc | 27,375 | 36,909 | +9,534 | $2.99M | $3.83M | 1.02% | +$838.4K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 36,107 | +36,107 | $0 | $3.81M | 1.01% | +$3.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,023 | 16,428 | -595 | $2.83M | $3.72M | 0.99% | +$895.0K |
| Amgen Inc.(AMGN) | 9,734 | 12,977 | +3,243 | $3.03M | $3.62M | 0.96% | +$590.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,448 | 8,068 | -380 | $4.10M | $3.59M | 0.95% | -$503.9K |
| GE Aerospace(GE) | 15,924 | 13,846 | -2,078 | $3.19M | $3.56M | 0.95% | +$376.6K |
| Bristol-Myers Squibb Company(BMY) | 75,050 | 76,241 | +1,191 | $4.58M | $3.53M | 0.94% | -$1.05M |
| Revolution Medicines, Inc.(RVMD) | 94,578 | 94,227 | -351 | $3.34M | $3.47M | 0.92% | +$122.3K |
| Pinnacle West Capital Corporation(PNW) | 28,702 | 38,709 | +10,007 | $2.73M | $3.46M | 0.92% | +$729.4K |
| Visa Inc.CL A(V) | 8,979 | 9,745 | +766 | $3.15M | $3.46M | 0.92% | +$313.2K |
| Emerson Electric Co.(EMR) | 27,200 | 24,788 | -2,412 | $2.98M | $3.30M | 0.88% | +$322.8K |
| NiSource Inc.(NI) | 57,687 | 77,817 | +20,130 | $2.31M | $3.14M | 0.83% | +$826.5K |
| Merck & Co., Inc.(MRK) | 39,190 | 38,884 | -306 | $3.52M | $3.08M | 0.82% | -$439.6K |
| BWX Technologies, Inc.(BWXT) | 12,186 | 21,134 | +8,948 | $1.20M | $3.04M | 0.81% | +$1.84M |
| Intuit Inc.(INTU) | 2,720 | 3,765 | +1,045 | $1.67M | $2.97M | 0.79% | +$1.30M |
| Exelixis, Inc.(EXEL) | 71,496 | 66,615 | -4,881 | $2.64M | $2.94M | 0.78% | +$296.4K |
| Powell Industries, Inc.(POWL) | 10,332 | 13,932 | +3,600 | $1.76M | $2.93M | 0.78% | +$1.17M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,300 | 5,307 | +1,007 | $2.73M | $2.79M | 0.74% | +$59.0K |
| Atmus Filtration Technologies Inc.(ATMU) | 153,177 | 76,485 | -76,692 | $5.63M | $2.79M | 0.74% | -$2.84M |
| Merus N V | 0 | 51,215 | +51,215 | $0 | $2.69M | 0.72% | +$2.69M |
| Genmab A/SADS(GMAB) | 102,749 | 130,217 | +27,468 | $2.01M | $2.69M | 0.71% | +$678.5K |
| Thermo Fisher Scientific Inc.(TMO) | 6,719 | 6,473 | -246 | $3.34M | $2.62M | 0.70% | -$718.8K |
| PPL Corporation(PPL) | 56,421 | 76,070 | +19,649 | $2.04M | $2.58M | 0.68% | +$540.6K |
| Xcel Energy Inc.(XEL) | 28,077 | 37,813 | +9,736 | $1.99M | $2.58M | 0.68% | +$587.5K |
| AbbVie Inc.(ABBV) | 13,592 | 13,366 | -226 | $2.85M | $2.48M | 0.66% | -$366.8K |
| Nuvalent Inc | 33,794 | 31,762 | -2,032 | $2.40M | $2.42M | 0.64% | +$26.8K |
| Abbott Labs | 17,445 | 17,443 | -2 | $2.31M | $2.37M | 0.63% | +$58.3K |
| Honeywell International Inc.(HON) | 9,906 | 9,899 | -7 | $2.10M | $2.31M | 0.61% | +$207.7K |
| Summit Therapeutics Inc.(SMMT) | 98,111 | 106,943 | +8,832 | $1.89M | $2.28M | 0.60% | +$383.2K |
| Arcellx Inc COMMON STOCK | 28,450 | 33,869 | +5,419 | $1.87M | $2.23M | 0.59% | +$364.0K |
| IDACORP, Inc.(IDA) | 0 | 19,230 | +19,230 | $0 | $2.22M | 0.59% | +$2.22M |
| Intercontinental Exchange, Inc.(ICE) | 10,825 | 11,663 | +838 | $1.87M | $2.14M | 0.57% | +$272.5K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 0 | 83,130 | +83,130 | $0 | $2.12M | 0.56% | +$2.12M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 116,114 | +116,114 | $0 | $2.11M | 0.56% | +$2.11M |
| nVent Electric plcSHS(NVT) | 0 | 28,657 | +28,657 | $0 | $2.10M | 0.56% | +$2.10M |
| Zai Lab LimitedADR(ZLAB) | 64,262 | 58,835 | -5,427 | $2.32M | $2.06M | 0.55% | -$265.0K |
| Legend Biotech CorporationADS(LEGN) | 52,008 | 56,688 | +4,680 | $1.76M | $2.01M | 0.53% | +$247.2K |
| Performance Food Group Company(PFGC) | 16,706 | 22,665 | +5,959 | $1.31M | $1.98M | 0.53% | +$668.9K |
| Moody's Corporation(MCO) | 6,411 | 3,867 | -2,544 | $2.99M | $1.94M | 0.52% | -$1.05M |
| UnitedHealth Group Incorporated(UNH) | 6,987 | 6,132 | -855 | $3.66M | $1.91M | 0.51% | -$1.75M |
| CME Group Inc.(CME) | 6,400 | 6,902 | +502 | $1.70M | $1.90M | 0.51% | +$204.5K |
| BeOne Medicines AGADS(ONC) | 7,083 | 7,707 | +624 | $1.93M | $1.87M | 0.50% | -$62.1K |
| Boston Scientific Corporation(BSX) | 18,206 | 17,309 | -897 | $1.84M | $1.86M | 0.49% | +$22.5K |
| MSCI Inc.(MSCI) | 2,901 | 3,122 | +221 | $1.64M | $1.80M | 0.48% | +$160.1K |
| Medtronic plcSHS(MDT) | 0 | 20,568 | +20,568 | $0 | $1.79M | 0.48% | +$1.79M |
| S&P Global Inc.(SPGI) | 4,662 | 3,398 | -1,264 | $2.37M | $1.79M | 0.48% | -$577.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 6,475 | 5,301 | -1,174 | $1.75M | $1.73M | 0.46% | -$19.8K |
| Crinetics Pharmaceuticals In | 58,807 | 58,101 | -706 | $1.97M | $1.67M | 0.44% | -$301.4K |
| The Sherwin-Williams Company(SHW) | 5,773 | 4,845 | -928 | $2.02M | $1.66M | 0.44% | -$352.3K |
| Lam Research Corporation(LRCX) | 15,384 | 16,332 | +948 | $1.12M | $1.59M | 0.42% | +$471.3K |
| KLA Corporation(KLAC) | 2,102 | 1,757 | -345 | $1.43M | $1.57M | 0.42% | +$144.9K |
| Copart, Inc.(CPRT) | 30,080 | 31,029 | +949 | $1.70M | $1.52M | 0.40% | -$179.6K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 46,459 | 30,106 | -16,353 | $2.24M | $1.52M | 0.40% | -$725.3K |
| argenx SEADR(ARGX) | 2,922 | 2,753 | -169 | $1.73M | $1.52M | 0.40% | -$211.9K |
| Fair Isaac Corporation(FICO) | 1,133 | 826 | -307 | $2.09M | $1.51M | 0.40% | -$579.5K |
| Aon plcCL A(AON) | 0 | 4,156 | +4,156 | $0 | $1.48M | 0.39% | +$1.48M |
| IDEAYA Biosciences, Inc.(IDYA) | 56,204 | 69,694 | +13,490 | $920.6K | $1.46M | 0.39% | +$544.3K |
| Deere & Company(DE) | 2,397 | 2,580 | +183 | $1.13M | $1.31M | 0.35% | +$186.9K |
| Synopsys, Inc.(SNPS) | 0 | 2,386 | +2,386 | $0 | $1.22M | 0.32% | +$1.22M |
| Fortinet, Inc.(FTNT) | 5,222 | 11,363 | +6,141 | $502.7K | $1.20M | 0.32% | +$698.6K |
| Align Technology Inc | 3,059 | 6,341 | +3,282 | $486.0K | $1.20M | 0.32% | +$714.6K |
| CG Oncology, Inc.(CGON) | 28,612 | 46,081 | +17,469 | $700.7K | $1.20M | 0.32% | +$497.4K |
| Canadian National Railway Company(CNI) | 8,994 | 11,357 | +2,363 | $876.6K | $1.18M | 0.31% | +$305.0K |
| Canadian Pacific Kansas City Limited(CP) | 16,981 | 14,744 | -2,237 | $1.19M | $1.17M | 0.31% | -$23.5K |
| Janux Therapeutics, Inc.(JANX) | 45,937 | 50,065 | +4,128 | $1.24M | $1.16M | 0.31% | -$83.8K |
| Lowe's Companies, Inc.(LOW) | 5,335 | 5,200 | -135 | $1.24M | $1.15M | 0.31% | -$90.6K |
| Cboe Global Markets, Inc.(CBOE) | 2,375 | 4,946 | +2,571 | $537.4K | $1.15M | 0.31% | +$616.0K |
| US Foods Holding Corp.(USFD) | 11,917 | 14,893 | +2,976 | $780.1K | $1.15M | 0.30% | +$366.8K |
| Insulet Corporation(PODD) | 4,134 | 3,598 | -536 | $1.09M | $1.13M | 0.30% | +$44.8K |