Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 468,469 | +468,469 | 0 | 65,951 | 1.74% | +65,951 |
| JPMORGAN CHASE & CO(JPM) | 144,193 | 199,186 | +54,993 | 41,803 | 62,829 | 1.66% | +21,026 |
| HCA HOLDINGS INC(HCA) | 80,536 | 119,412 | +38,876 | 30,853 | 50,893 | 1.34% | +20,040 |
| ICON PLC(ICLR) | 386,693 | 431,083 | +44,390 | 56,244 | 75,440 | 1.99% | +19,195 |
| APPLE INC(AAPL) | 334,785 | 334,785 | 0 | 68,688 | 85,246 | 2.25% | +16,558 |
| MARTIN MARIETTA MATLS INC(MLM) | 49,896 | 68,811 | +18,915 | 27,391 | 43,370 | 1.15% | +15,979 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 268,074 | 268,074 | 0 | 73,895 | 88,440 | 2.34% | +14,546 |
| ZOETIS INC(ZTS) | 449,503 | 574,225 | +124,722 | 70,100 | 84,021 | 2.22% | +13,921 |
| NEXTERA ENERGY INC(NEE) | 484,407 | 598,931 | +114,524 | 33,628 | 45,213 | 1.19% | +11,586 |
| TRADEWEB MKTS INC(TW) | 175,357 | 331,279 | +155,922 | 25,672 | 36,765 | 0.97% | +11,093 |
| NIKE INC(NKE) | 327,467 | 481,522 | +154,055 | 23,263 | 33,577 | 0.89% | +10,313 |
| FISERV INC(FISV) | 165,631 | 301,359 | +135,728 | 28,556 | 38,854 | 1.03% | +10,298 |
| ADOBE INC(ADBE) | 46,446 | 79,948 | +33,502 | 17,969 | 28,202 | 0.74% | +10,233 |
| ORACLE CORP(ORCL) | 146,578 | 146,578 | 0 | 32,046 | 41,224 | 1.09% | +9,177 |
| GALLAGHER ARTHUR J & CO(AJG) | 65,466 | 92,078 | +26,612 | 20,957 | 28,520 | 0.75% | +7,563 |
| HUMANA INC(HUM) | 55,415 | 79,282 | +23,867 | 13,548 | 20,627 | 0.54% | +7,079 |
| DEERE & CO(DE) | 38,164 | 56,116 | +17,952 | 19,406 | 25,660 | 0.68% | +6,254 |
| ABBVIE INC(ABBV) | 129,479 | 129,479 | 0 | 24,034 | 29,980 | 0.79% | +5,946 |
| WARNER BROS DISCOVERY INC(WBD) | 694,932 | 694,932 | 0 | 7,964 | 13,572 | 0.36% | +5,608 |
| ALPHABET INC(GOOG) | 84,674 | 84,674 | 0 | 15,020 | 20,622 | 0.54% | +5,602 |
| JOHNSON & JOHNSON(JNJ) | 156,053 | 156,053 | 0 | 23,837 | 28,935 | 0.76% | +5,098 |
| PROGRESSIVE CORP OHIO(PGR) | 83,005 | 110,245 | +27,240 | 22,151 | 27,225 | 0.72% | +5,074 |
| WASTE CONNECTIONS INC(WCN) | 58,411 | 88,336 | +29,925 | 10,907 | 15,529 | 0.41% | +4,623 |
| NVIDIA CORP(NVDA) | 438,430 | 392,159 | -46,271 | 69,268 | 73,167 | 1.93% | +3,900 |
| KKR & CO INC(KKR) | 391,800 | 430,075 | +38,275 | 52,121 | 55,888 | 1.48% | +3,767 |
| UNITED RENTALS INC(URI) | 18,539 | 18,539 | 0 | 13,967 | 17,698 | 0.47% | +3,731 |
| INTEL CORP(INTC) | 304,713 | 304,713 | 0 | 6,826 | 10,228 | 0.27% | +3,402 |
| FERGUSON ENTERPRISES INC(FERG) | 150,002 | 160,428 | +10,426 | 32,663 | 36,029 | 0.95% | +3,366 |
| MICRON TECHNOLOGY INC(MU) | 68,962 | 68,962 | 0 | 8,500 | 11,543 | 0.30% | +3,044 |
| COSTCO WHSL CORP NEW(COST) | 24,254 | 28,826 | +4,572 | 24,010 | 26,682 | 0.70% | +2,672 |
| HOME DEPOT INC(HD) | 64,302 | 64,302 | 0 | 23,576 | 26,055 | 0.69% | +2,479 |
| INSTALLED BLDG PRODS INC(IBP) | 80,736 | 68,943 | -11,793 | 14,558 | 17,005 | 0.45% | +2,447 |
| BANK NEW YORK MELLON CORP | 121,682 | 121,682 | 0 | 11,086 | 13,258 | 0.35% | +2,172 |
| CRH PLC ORD | 74,967 | 74,967 | 0 | 6,882 | 8,989 | 0.24% | +2,107 |
| LAM RESEARCH CORP(LRCX) | 53,433 | 53,433 | 0 | 5,201 | 7,155 | 0.19% | +1,954 |
| NEWMONT MINING CORP(NEM) | 74,619 | 74,619 | 0 | 4,347 | 6,291 | 0.17% | +1,944 |
| TE CONNECTIVITY PLC(TEL) | 35,377 | 35,377 | 0 | 5,967 | 7,766 | 0.21% | +1,799 |
| APPLIED MATLS INC | 81,063 | 81,063 | 0 | 14,840 | 16,596 | 0.44% | +1,756 |
| GRUPO AEROPORTUARIO DEL SURE | 35,868 | 40,654 | +4,786 | 11,437 | 13,145 | 0.35% | +1,707 |
| LOWES COS INC(LOW) | 50,895 | 50,895 | 0 | 11,292 | 12,790 | 0.34% | +1,498 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,298 | +9,298 | 0 | 1,403 | 0.04% | +1,403 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,862 | +9,862 | 0 | 1,398 | 0.04% | +1,398 |
| D R HORTON INC(DHI) | 34,418 | 34,418 | 0 | 4,437 | 5,833 | 0.15% | +1,396 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,453 | +16,453 | 0 | 1,383 | 0.04% | +1,383 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 19,810 | +19,810 | 0 | 1,363 | 0.04% | +1,363 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 53,694 | +53,694 | 0 | 1,318 | 0.03% | +1,318 |
| NXP SEMICONDUCTORS NV COM | 0 | 5,775 | +5,775 | 0 | 1,315 | 0.03% | +1,315 |
| MORGAN STANLEY(MS) | 0 | 8,134 | +8,134 | 0 | 1,293 | 0.03% | +1,293 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,622 | +1,622 | 0 | 1,292 | 0.03% | +1,292 |
| WELLS FARGO CO NEW(WFC) | 0 | 15,395 | +15,395 | 0 | 1,290 | 0.03% | +1,290 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,971 | +3,971 | 0 | 1,285 | 0.03% | +1,285 |
| CITIGROUP INC(C) | 0 | 12,635 | +12,635 | 0 | 1,282 | 0.03% | +1,282 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 22,548 | +22,548 | 0 | 1,280 | 0.03% | +1,280 |
| VISTRA CORP(VST) | 0 | 6,334 | +6,334 | 0 | 1,241 | 0.03% | +1,241 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,834 | +5,834 | 0 | 1,240 | 0.03% | +1,240 |
| EBAY INC(EBAY) | 72,684 | 72,684 | 0 | 5,412 | 6,611 | 0.17% | +1,199 |
| STEEL DYNAMICS INC(STLD) | 104,541 | 104,541 | 0 | 13,382 | 14,576 | 0.38% | +1,194 |
| BERKSHIRE HATHAWAY INC DEL | 64,785 | 64,785 | 0 | 31,471 | 32,570 | 0.86% | +1,099 |
| ON SEMICONDUCTOR CORP(ON) | 61,780 | 87,729 | +25,949 | 3,238 | 4,326 | 0.11% | +1,088 |
| PPL CORP(PPL) | 324,754 | 324,754 | 0 | 11,006 | 12,068 | 0.32% | +1,062 |
| KLA CORP(KLAC) | 0 | 978 | +978 | 0 | 1,055 | 0.03% | +1,055 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 6,519 | +6,519 | 0 | 1,055 | 0.03% | +1,055 |
| PARKER HANNIFIN CORP(PH) | 16,739 | 16,739 | 0 | 11,692 | 12,691 | 0.34% | +999 |
| ELECTRONIC ARTS INC | 22,923 | 22,923 | 0 | 3,661 | 4,624 | 0.12% | +963 |
| UNION PACIFIC CORP(UNP) | 151,371 | 151,371 | 0 | 34,827 | 35,780 | 0.94% | +952 |
| SEMPRA ENERGY(SRE) | 64,547 | 64,547 | 0 | 4,891 | 5,808 | 0.15% | +917 |
| MERCK & CO INC(MRK) | 190,238 | 190,238 | 0 | 15,059 | 15,967 | 0.42% | +907 |
| FORD MTR CO(F) | 816,282 | 816,282 | 0 | 8,857 | 9,763 | 0.26% | +906 |
| CATERPILLAR INC DEL(CAT) | 10,023 | 10,023 | 0 | 3,891 | 4,782 | 0.13% | +891 |
| CBRE GROUP INC(CBRE) | 50,913 | 50,913 | 0 | 7,134 | 8,022 | 0.21% | +888 |
| ATMOS ENERGY CORP(ATO) | 49,500 | 49,500 | 0 | 7,628 | 8,452 | 0.22% | +824 |
| ALLSTATE CORP(ALL) | 52,294 | 52,294 | 0 | 10,527 | 11,225 | 0.30% | +698 |
| BANK AMER CORP | 162,734 | 162,734 | 0 | 7,701 | 8,395 | 0.22% | +695 |
| QUALCOMM INC(QCOM) | 96,161 | 96,161 | 0 | 15,315 | 15,997 | 0.42% | +683 |
| CVS HEALTH CORP(CVS) | 103,095 | 103,095 | 0 | 7,111 | 7,772 | 0.21% | +661 |
| BLACKROCK INC(BLK) | 4,897 | 4,897 | 0 | 5,138 | 5,709 | 0.15% | +571 |
| AFLAC INC(AFL) | 89,565 | 89,565 | 0 | 9,446 | 10,004 | 0.26% | +559 |
| DUPONT DE NEMOURS INC(DD) | 58,733 | 58,733 | 0 | 4,028 | 4,575 | 0.12% | +547 |
| MCKESSON CORP(MCK) | 13,118 | 13,118 | 0 | 9,613 | 10,134 | 0.27% | +522 |
| PFIZER INC(PFE) | 401,134 | 401,134 | 0 | 9,723 | 10,219 | 0.27% | +495 |
| NUCOR CORP(NUE) | 77,627 | 77,627 | 0 | 10,056 | 10,513 | 0.28% | +457 |
| MEDTRONIC PLC(MDT) | 55,772 | 55,772 | 0 | 4,862 | 5,312 | 0.14% | +450 |
| PNC FINL SVCS GROUP INC(PNC) | 28,263 | 28,263 | 0 | 5,269 | 5,679 | 0.15% | +410 |
| NORFOLK SOUTHERN CORP(NSC) | 8,885 | 8,885 | 0 | 2,274 | 2,669 | 0.07% | +395 |
| BEST BUY INC(BBY) | 41,103 | 41,103 | 0 | 2,759 | 3,108 | 0.08% | +349 |
| EXELON CORP(EXC) | 216,711 | 216,711 | 0 | 9,410 | 9,754 | 0.26% | +345 |
| TRAVELERS COMPANIES INC(TRV) | 25,120 | 25,120 | 0 | 6,721 | 7,014 | 0.19% | +293 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 23,995 | 23,995 | 0 | 3,932 | 4,197 | 0.11% | +265 |
| VERIZON COMMUNICATIONS INC(VZ) | 375,497 | 375,497 | 0 | 16,248 | 16,503 | 0.44% | +255 |
| ANALOG DEVICES INC(ADI) | 32,967 | 32,967 | 0 | 7,847 | 8,100 | 0.21% | +253 |
| JOHNSON CTLS INTL PLC SHS | 57,672 | 57,672 | 0 | 6,091 | 6,341 | 0.17% | +250 |
| BECTON DICKINSON & CO(BDX) | 16,545 | 16,545 | 0 | 2,850 | 3,097 | 0.08% | +247 |
| BLOCK INC(XYZ) | 41,857 | 41,857 | 0 | 2,843 | 3,025 | 0.08% | +182 |
| WILLIAMS COS INC(WMB) | 333,234 | 333,234 | 0 | 20,930 | 21,110 | 0.56% | +180 |
| 3M CO(MMM) | 34,510 | 34,510 | 0 | 5,254 | 5,355 | 0.14% | +101 |
| AMGEN INC(AMGN) | 29,841 | 29,841 | 0 | 8,332 | 8,421 | 0.22% | +89 |
| MCDONALDS CORP(MCD) | 6,511 | 6,511 | 0 | 1,902 | 1,979 | 0.05% | +76 |
| LINDE PLC(LIN) | 7,991 | 7,991 | 0 | 3,749 | 3,796 | 0.10% | +47 |
| GILEAD SCIENCES INC(GILD) | 59,571 | 59,571 | 0 | 6,605 | 6,612 | 0.17% | +8 |
| AMERICAN WTR WKS CO INC NEW | 70,789 | 70,789 | 0 | 9,847 | 9,853 | 0.26% | +6 |