Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 1,232 | 4,108 | +2,876 | 1,267 | 3,781 | 0.48% | +2,514 |
| INTUITIVE SURGICAL INC NEW | 0 | 3,628 | +3,628 | 0 | 1,623 | 0.20% | +1,623 |
| GE VERNOVA INC(GEV) | 0 | 2,322 | +2,322 | 0 | 1,428 | 0.18% | +1,428 |
| MICRON TECHNOLOGY INC(MU) | 2,244 | 9,941 | +7,697 | 277 | 1,663 | 0.21% | +1,387 |
| KLA CORP NEW(KLAC) | 5,543 | 5,734 | +191 | 4,965 | 6,185 | 0.78% | +1,220 |
| MASTERCARD INCORPORATED CL A(MA) | 5,117 | 7,151 | +2,034 | 2,875 | 4,068 | 0.51% | +1,192 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,850 | +5,850 | 0 | 1,191 | 0.15% | +1,191 |
| MEDTRONIC PLC(MDT) | 24,995 | 35,306 | +10,311 | 2,179 | 3,363 | 0.42% | +1,184 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 19,681 | 19,136 | -545 | 3,491 | 4,661 | 0.59% | +1,169 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 8,206 | +8,206 | 0 | 1,099 | 0.14% | +1,099 |
| LOCKHEED MARTIN CORP(LMT) | 1,502 | 3,500 | +1,998 | 696 | 1,747 | 0.22% | +1,052 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 0 | 2,059 | +2,059 | 0 | 1,010 | 0.13% | +1,010 |
| ANTERO RESOURCES CORP(AR) | 0 | 29,762 | +29,762 | 0 | 999 | 0.13% | +999 |
| BLACKSTONE INC(BX) | 0 | 5,777 | +5,777 | 0 | 987 | 0.12% | +987 |
| PG&E CORP(PCG) | 0 | 61,968 | +61,968 | 0 | 934 | 0.12% | +934 |
| NRG ENERGY INC NEW(NRG) | 0 | 5,228 | +5,228 | 0 | 847 | 0.11% | +847 |
| NEWMONT CORP(NEM) | 33,059 | 32,347 | -712 | 1,926 | 2,727 | 0.34% | +801 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,236 | +3,236 | 0 | 795 | 0.10% | +795 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,905 | +1,905 | 0 | 746 | 0.09% | +746 |
| STARBUCKS CORP(SBUX) | 0 | 8,502 | +8,502 | 0 | 719 | 0.09% | +719 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 4,190 | +4,190 | 0 | 696 | 0.09% | +696 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,226 | +1,226 | 0 | 689 | 0.09% | +689 |
| UNION PACIFIC CORP(UNP) | 4,503 | 7,245 | +2,742 | 1,036 | 1,713 | 0.22% | +676 |
| DOORDASH INC CL A(DASH) | 0 | 2,390 | +2,390 | 0 | 650 | 0.08% | +650 |
| NIKE INC CL B(NKE) | 0 | 8,665 | +8,665 | 0 | 604 | 0.08% | +604 |
| UNITED RENTALS INC(URI) | 593 | 1,065 | +472 | 447 | 1,017 | 0.13% | +570 |
| ECOLAB INC(ECL) | 5,489 | 7,397 | +1,908 | 1,479 | 2,026 | 0.26% | +547 |
| NORTHERN TRUST CORP(NTRS) | 20,071 | 22,678 | +2,607 | 2,545 | 3,052 | 0.38% | +508 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,468 | +6,468 | 0 | 498 | 0.06% | +498 |
| MCDONALDS CORP(MCD) | 0 | 1,585 | +1,585 | 0 | 482 | 0.06% | +482 |
| BANK NEW YORK MELLON CORP | 29,860 | 28,984 | -876 | 2,721 | 3,158 | 0.40% | +438 |
| RALPH LAUREN CORP CL A(RL) | 5,537 | 6,235 | +698 | 1,519 | 1,955 | 0.25% | +436 |
| TESLA INC(TSLA) | 42,092 | 31,008 | -11,084 | 13,371 | 13,790 | 1.74% | +419 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 150,499 | 110,812 | -39,687 | 26,522 | 26,938 | 3.39% | +416 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 30,000 | 41,731 | +11,731 | 614 | 1,025 | 0.13% | +411 |
| ORACLE CORP(ORCL) | 40,000 | 32,537 | -7,463 | 8,745 | 9,151 | 1.15% | +406 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,003 | 2,151 | +1,148 | 252 | 657 | 0.08% | +405 |
| BLACKROCK INC(BLK) | 0 | 332 | +332 | 0 | 387 | 0.05% | +387 |
| DEVON ENERGY CORP(DVN) | 30,312 | 36,717 | +6,405 | 964 | 1,287 | 0.16% | +323 |
| GODADDY INC CL A(GDDY) | 0 | 2,322 | +2,322 | 0 | 318 | 0.04% | +318 |
| MONSTER BEVERAGE CORP(MNST) | 5,708 | 9,951 | +4,243 | 358 | 670 | 0.08% | +312 |
| SNAP ON INC(SNA) | 9,865 | 9,700 | -165 | 3,070 | 3,361 | 0.42% | +292 |
| UBER TECHNOLOGIES INC(UBER) | 7,688 | 10,284 | +2,596 | 717 | 1,008 | 0.13% | +290 |
| APPLOVIN CORP CL A(APP) | 5,612 | 3,071 | -2,541 | 1,965 | 2,207 | 0.28% | +242 |
| INVESCO LTD(IVZ) | 38,366 | 36,599 | -1,767 | 605 | 840 | 0.11% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,295 | +1,295 | 0 | 210 | 0.03% | +210 |
| MCCORMICK & CO INC NON VTG(MKC) | 0 | 3,063 | +3,063 | 0 | 205 | 0.03% | +205 |
| BANK OF AMERICA CORP | 44,860 | 45,119 | +259 | 2,123 | 2,328 | 0.29% | +205 |
| BEST BUY INC(BBY) | 3,133 | 5,396 | +2,263 | 210 | 408 | 0.05% | +198 |
| VALERO ENERGY CORP(VLO) | 6,474 | 6,266 | -208 | 870 | 1,067 | 0.13% | +197 |
| MORGAN STANLEY(MS) | 11,081 | 10,934 | -147 | 1,561 | 1,738 | 0.22% | +177 |
| PEPSICO INC(PEP) | 17,843 | 17,952 | +109 | 2,356 | 2,521 | 0.32% | +165 |
| EXTRA SPACE STORAGE INC(EXR) | 4,507 | 5,843 | +1,336 | 665 | 824 | 0.10% | +159 |
| ELEVANCE HEALTH INC(ELV) | 1,478 | 2,216 | +738 | 575 | 716 | 0.09% | +141 |
| MOTOROLA SOLUTIONS INC NEW(MSI) | 5,460 | 5,318 | -142 | 2,296 | 2,432 | 0.31% | +136 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 9,361 | 9,063 | -298 | 745 | 875 | 0.11% | +129 |
| HCA HEALTHCARE INC(HCA) | 723 | 950 | +227 | 277 | 405 | 0.05% | +128 |
| GRAND CANYON ED INC(LOPE) | 4,639 | 4,561 | -78 | 877 | 1,001 | 0.13% | +124 |
| REXFORD INDUSTRIAL REALTY INC(REXR) | 25,329 | 24,933 | -396 | 901 | 1,025 | 0.13% | +124 |
| EBAY INC(EBAY) | 8,986 | 8,672 | -314 | 669 | 789 | 0.10% | +120 |
| TARGET CORP(TGT) | 6,275 | 8,169 | +1,894 | 619 | 733 | 0.09% | +114 |
| EXPEDIA GROUP INC NEW(EXPE) | 2,916 | 2,830 | -86 | 492 | 605 | 0.08% | +113 |
| MONDELEZ INTL INC CL A(MDLZ) | 5,940 | 8,197 | +2,257 | 401 | 512 | 0.06% | +111 |
| AMERICAN ELECTRIC POWER CO INC | 17,115 | 16,756 | -359 | 1,776 | 1,885 | 0.24% | +109 |
| XYLEM INC(XYL) | 7,581 | 7,386 | -195 | 981 | 1,089 | 0.14% | +109 |
| ITT INC(ITT) | 5,587 | 5,489 | -98 | 876 | 981 | 0.12% | +105 |
| CVS HEALTH CORP(CVS) | 22,311 | 21,797 | -514 | 1,539 | 1,643 | 0.21% | +104 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 6,805 | 6,645 | -160 | 1,044 | 1,147 | 0.14% | +103 |
| INTERPUBLIC GROUP COS INC | 45,977 | 43,844 | -2,133 | 1,126 | 1,224 | 0.15% | +98 |
| GARMIN LTD(GRMN) | 3,798 | 3,617 | -181 | 793 | 891 | 0.11% | +98 |
| CUMMINS INC(CMI) | 932 | 932 | 0 | 305 | 394 | 0.05% | +88 |
| REGIONS FINANCIAL CORP(RF) | 39,067 | 38,046 | -1,021 | 919 | 1,003 | 0.13% | +84 |
| GENUINE PARTS CO(GPC) | 6,496 | 6,292 | -204 | 788 | 872 | 0.11% | +84 |
| SMUCKER J M CO NEW(SJM) | 7,317 | 7,305 | -12 | 719 | 793 | 0.10% | +75 |
| PFIZER INC(PFE) | 92,727 | 91,005 | -1,722 | 2,248 | 2,319 | 0.29% | +71 |
| F5 INC(FFIV) | 3,367 | 3,273 | -94 | 991 | 1,058 | 0.13% | +67 |
| LIBERTY GLOBAL LTD CL C(LBTYA) | 48,761 | 47,913 | -848 | 503 | 563 | 0.07% | +60 |
| AMERICAN EXPRESS CO(AXP) | 8,551 | 8,393 | -158 | 2,728 | 2,788 | 0.35% | +60 |
| JACOBS SOLUTIONS INC(J) | 4,409 | 4,267 | -142 | 580 | 639 | 0.08% | +60 |
| TRAVELERS COMPANIES INC(TRV) | 9,471 | 9,285 | -186 | 2,534 | 2,593 | 0.33% | +59 |
| ENTERGY CORP(ETR) | 6,456 | 6,378 | -78 | 537 | 594 | 0.07% | +58 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 676 | 676 | 0 | 274 | 328 | 0.04% | +54 |
| DELTA AIR LINES INC(DAL) | 9,070 | 8,797 | -273 | 446 | 499 | 0.06% | +53 |
| ALCOA CORP(AA) | 19,137 | 18,763 | -374 | 565 | 617 | 0.08% | +52 |
| LABCORP HOLDINGS INC(LH) | 2,389 | 2,353 | -36 | 627 | 675 | 0.09% | +48 |
| FIFTH THIRD BANCORP(FITB) | 27,994 | 26,901 | -1,093 | 1,151 | 1,198 | 0.15% | +47 |
| NETAPP INC(NTAP) | 4,808 | 4,704 | -104 | 512 | 557 | 0.07% | +45 |
| AT&T INC(T) | 124,619 | 129,205 | +4,586 | 3,606 | 3,649 | 0.46% | +42 |
| NORFOLK SOUTHERN CORP(NSC) | 852 | 852 | 0 | 218 | 256 | 0.03% | +38 |
| OMNICOM GROUP INC(OMC) | 5,167 | 5,013 | -154 | 372 | 409 | 0.05% | +37 |
| TEXTRON INC(TXT) | 12,701 | 12,502 | -199 | 1,020 | 1,056 | 0.13% | +37 |
| HOST HOTELS & RESORTS INC(HST) | 31,226 | 30,134 | -1,092 | 480 | 513 | 0.06% | +33 |
| CENCORA INC | 4,860 | 4,765 | -95 | 1,457 | 1,489 | 0.19% | +32 |
| AMEREN CORP(AEE) | 5,657 | 5,484 | -173 | 543 | 572 | 0.07% | +29 |
| DTE ENERGY CO(DTB) | 4,874 | 4,688 | -186 | 646 | 663 | 0.08% | +17 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,764 | 4,670 | -94 | 941 | 957 | 0.12% | +17 |
| GLOBAL PAYMENTS INC(GPN) | 7,240 | 7,101 | -139 | 579 | 590 | 0.07% | +10 |
| FEDEX CORP(FDX) | 2,054 | 2,003 | -51 | 467 | 472 | 0.06% | +5 |
| RB GLOBAL INC(RBA) | 11,987 | 11,790 | -197 | 1,273 | 1,278 | 0.16% | +5 |
| T-MOBILE US INC(TMUS) | 1,001 | 1,001 | 0 | 238 | 240 | 0.03% | +1 |