Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 131,261 | +131,261 | 0 | 27,630 | 0.75% | +27,630 |
| VISA INC-CLASS A SHARES(V) | 0 | 71,994 | +71,994 | 0 | 24,577 | 0.67% | +24,577 |
| LAM RESEARCH CORP(LRCX) | 62,003 | 207,778 | +145,775 | 6,035 | 27,821 | 0.76% | +21,786 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 42,261 | +42,261 | 0 | 21,075 | 0.57% | +21,075 |
| TE CONNECTIVITY PLC(TEL) | 6,267 | 93,621 | +87,354 | 1,057 | 20,553 | 0.56% | +19,496 |
| META PLATFORMS INC-CLASS A(META) | 3,462 | 26,939 | +23,477 | 2,555 | 19,783 | 0.54% | +17,228 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 116,526 | +116,526 | 0 | 16,684 | 0.45% | +16,684 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 142,562 | 496,871 | +354,309 | 6,599 | 22,409 | 0.61% | +15,810 |
| NETFLIX INC(NFLX) | 0 | 12,954 | +12,954 | 0 | 15,531 | 0.42% | +15,531 |
| ALIGN TECHNOLOGY INC | 0 | 117,447 | +117,447 | 0 | 14,707 | 0.40% | +14,707 |
| CANADIAN NATURAL RESOURCES(CNQ) | 107,358 | 545,438 | +438,080 | 3,371 | 17,432 | 0.47% | +14,061 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 229,199 | +229,199 | 0 | 13,177 | 0.36% | +13,177 |
| LINDE PLC(LIN) | 1,834 | 28,138 | +26,304 | 860 | 13,366 | 0.36% | +12,505 |
| QORVO INC(QRVO) | 0 | 136,181 | +136,181 | 0 | 12,403 | 0.34% | +12,403 |
| MARKETAXESS HOLDINGS INC(MKTX) | 0 | 70,136 | +70,136 | 0 | 12,221 | 0.33% | +12,221 |
| SYNOVUS FINANCIAL CORP | 0 | 243,795 | +243,795 | 0 | 11,965 | 0.33% | +11,965 |
| HF SINCLAIR CORP(DINO) | 46,903 | 265,080 | +218,177 | 1,927 | 13,874 | 0.38% | +11,948 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 168,286 | 601,508 | +433,222 | 3,413 | 14,815 | 0.40% | +11,402 |
| SOUTHERN CO/THE(SO) | 0 | 118,646 | +118,646 | 0 | 11,244 | 0.31% | +11,244 |
| 3M CO(MMM) | 0 | 69,620 | +69,620 | 0 | 10,804 | 0.29% | +10,804 |
| AMCOR PLC(AMCR) | 397,254 | 1,759,693 | +1,362,439 | 3,651 | 14,394 | 0.39% | +10,744 |
| AVIS BUDGET GROUP INC | 12,188 | 76,658 | +64,470 | 2,060 | 12,309 | 0.33% | +10,249 |
| WELLTOWER INC(WELL) | 56,527 | 105,029 | +48,502 | 8,690 | 18,710 | 0.51% | +10,020 |
| AMERICAN TOWER CORP(AMT) | 0 | 52,029 | +52,029 | 0 | 10,006 | 0.27% | +10,006 |
| BARRICK MINING CORP(B) | 59,593 | 342,740 | +283,147 | 1,241 | 11,232 | 0.31% | +9,991 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 46,942 | +46,942 | 0 | 9,979 | 0.27% | +9,979 |
| BOSTON SCIENTIFIC CORP(BSX) | 163,745 | 281,382 | +117,637 | 17,588 | 27,471 | 0.75% | +9,883 |
| CORTEVA INC(CTVA) | 0 | 145,689 | +145,689 | 0 | 9,853 | 0.27% | +9,853 |
| EXPEDIA GROUP INC(EXPE) | 23,722 | 64,805 | +41,083 | 4,001 | 13,852 | 0.38% | +9,851 |
| FISERV INC(FISV) | 51,003 | 143,266 | +92,263 | 8,793 | 18,471 | 0.50% | +9,678 |
| CHUBB LTD COM | 2,514 | 36,116 | +33,602 | 728 | 10,194 | 0.28% | +9,465 |
| THE CIGNA GROUP(CI) | 8,633 | 42,737 | +34,104 | 2,854 | 12,319 | 0.34% | +9,465 |
| CBRE GROUP INC - A(CBRE) | 32,469 | 87,887 | +55,418 | 4,550 | 13,847 | 0.38% | +9,298 |
| JBS NV-A(JBS) | 0 | 618,650 | +618,650 | 0 | 9,236 | 0.25% | +9,236 |
| C3.AI INC-A(AI) | 18,915 | 554,472 | +535,557 | 465 | 9,615 | 0.26% | +9,150 |
| KKR CO INC(KKR) | 0 | 69,099 | +69,099 | 0 | 8,979 | 0.24% | +8,979 |
| NUTRIEN LTD(NTR) | 60,349 | 211,959 | +151,610 | 3,515 | 12,444 | 0.34% | +8,929 |
| CELESTICA INC(CLS) | 22,039 | 50,199 | +28,160 | 3,441 | 12,368 | 0.34% | +8,928 |
| EQUITABLE HOLDINGS INC | 87,194 | 268,637 | +181,443 | 4,892 | 13,641 | 0.37% | +8,750 |
| PINNACLE FINANCIAL PARTNERS | 4,747 | 98,844 | +94,097 | 524 | 9,271 | 0.25% | +8,746 |
| PROGRESSIVE CORP(PGR) | 34,037 | 71,893 | +37,856 | 9,083 | 17,754 | 0.48% | +8,671 |
| DEERE CO(DE) | 0 | 18,927 | +18,927 | 0 | 8,655 | 0.24% | +8,655 |
| VALERO ENERGY CORP(VLO) | 3,449 | 53,397 | +49,948 | 464 | 9,091 | 0.25% | +8,628 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 143,008 | +143,008 | 0 | 8,500 | 0.23% | +8,500 |
| KEURIG DR PEPPER INC(KDP) | 0 | 328,937 | +328,937 | 0 | 8,391 | 0.23% | +8,391 |
| XP INC - CLASS A(XP) | 0 | 431,602 | +431,602 | 0 | 8,110 | 0.22% | +8,110 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 44,101 | +44,101 | 0 | 8,103 | 0.22% | +8,103 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 529 | 18,803 | +18,274 | 231 | 8,227 | 0.22% | +7,995 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 32,413 | +32,413 | 0 | 7,993 | 0.22% | +7,993 |
| MCKESSON CORP(MCK) | 1,906 | 12,137 | +10,231 | 1,397 | 9,376 | 0.26% | +7,980 |
| COCA-COLA CO/THE(KO) | 104,142 | 228,831 | +124,689 | 7,368 | 15,176 | 0.41% | +7,808 |
| ARISTA NETWORKS INC(ANET) | 66,795 | 99,891 | +33,096 | 6,834 | 14,555 | 0.40% | +7,721 |
| WW GRAINGER INC(GWW) | 995 | 9,143 | +8,148 | 1,035 | 8,713 | 0.24% | +7,678 |
| LYFT INC-A(LYFT) | 0 | 342,448 | +342,448 | 0 | 7,537 | 0.21% | +7,537 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 0 | 25,328 | +25,328 | 0 | 7,526 | 0.20% | +7,526 |
| ALCON INC(ALC) | 0 | 100,356 | +100,356 | 0 | 7,478 | 0.20% | +7,478 |
| PAYCHEX INC(PAYX) | 0 | 58,769 | +58,769 | 0 | 7,450 | 0.20% | +7,450 |
| SYNCHRONY FINANCIAL(SYF) | 35,673 | 136,810 | +101,137 | 2,381 | 9,720 | 0.26% | +7,340 |
| AUTONATION INC(AN) | 8,442 | 40,466 | +32,024 | 1,677 | 8,853 | 0.24% | +7,176 |
| FIRST HORIZON CORP(FHN) | 0 | 317,147 | +317,147 | 0 | 7,171 | 0.20% | +7,171 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,113 | 219,676 | +193,563 | 1,466 | 8,609 | 0.23% | +7,143 |
| SLM CORP(SLM) | 0 | 257,471 | +257,471 | 0 | 7,127 | 0.19% | +7,127 |
| MONDAY.COM LTD SHS | 0 | 36,186 | +36,186 | 0 | 7,009 | 0.19% | +7,009 |
| DELEK US HOLDINGS INC(DK) | 51,420 | 250,703 | +199,283 | 1,089 | 8,090 | 0.22% | +7,001 |
| UIPATH INC - CLASS A(PATH) | 0 | 516,080 | +516,080 | 0 | 6,905 | 0.19% | +6,905 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 123,537 | 129,722 | +6,185 | 16,841 | 23,664 | 0.64% | +6,823 |
| COREWEAVE INC-CL A(CRWV) | 1,910 | 52,012 | +50,102 | 311 | 7,118 | 0.19% | +6,806 |
| ALLEGION PLC(ALLE) | 0 | 37,963 | +37,963 | 0 | 6,733 | 0.18% | +6,733 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 43,725 | 152,307 | +108,582 | 3,077 | 9,781 | 0.27% | +6,704 |
| UPSTART HOLDINGS INC(UPST) | 12,630 | 147,316 | +134,686 | 817 | 7,484 | 0.20% | +6,667 |
| S P GLOBAL INC(SPGI) | 0 | 13,619 | +13,619 | 0 | 6,629 | 0.18% | +6,629 |
| APA CORP(APA) | 42,359 | 298,876 | +256,517 | 775 | 7,257 | 0.20% | +6,482 |
| TEXTRON INC(TXT) | 0 | 75,784 | +75,784 | 0 | 6,403 | 0.17% | +6,403 |
| AMAZON.COM INC(AMZN) | 0 | 28,858 | +28,858 | 0 | 6,336 | 0.17% | +6,336 |
| DEXCOM INC(DXCM) | 4,091 | 96,364 | +92,273 | 357 | 6,484 | 0.18% | +6,127 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 31,992 | +31,992 | 0 | 6,122 | 0.17% | +6,122 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,854 | 46,697 | +36,843 | 1,808 | 7,868 | 0.21% | +6,060 |
| JONES LANG LASALLE INC(JLL) | 0 | 20,289 | +20,289 | 0 | 6,052 | 0.16% | +6,052 |
| STRYKER CORP(SYK) | 0 | 16,342 | +16,342 | 0 | 6,041 | 0.16% | +6,041 |
| YUM CHINA HOLDINGS INC(YUMC) | 1 | 140,235 | +140,234 | 0 | 6,019 | 0.16% | +6,019 |
| ELEVANCE HEALTH INC(ELV) | 0 | 18,616 | +18,616 | 0 | 6,015 | 0.16% | +6,015 |
| CROWN CASTLE INC(CCI) | 39,336 | 103,713 | +64,377 | 4,041 | 10,007 | 0.27% | +5,966 |
| VICI PROPERTIES INC(VICI) | 0 | 180,604 | +180,604 | 0 | 5,889 | 0.16% | +5,889 |
| PURE STORAGE INC - CLASS A(P) | 0 | 69,488 | +69,488 | 0 | 5,824 | 0.16% | +5,824 |
| AMRIZE LTD(AMRZ) | 100 | 119,242 | +119,142 | 5 | 5,787 | 0.16% | +5,782 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 27,650 | +27,650 | 0 | 5,755 | 0.16% | +5,755 |
| KEMPER CORP(KMPB) | 0 | 108,242 | +108,242 | 0 | 5,580 | 0.15% | +5,580 |
| MILLROSE PROPERTIES(MRP) | 46,029 | 204,610 | +158,581 | 1,312 | 6,877 | 0.19% | +5,565 |
| REINSURANCE GROUP OF AMERICA(RGA) | 9,613 | 38,805 | +29,192 | 1,907 | 7,456 | 0.20% | +5,549 |
| ALPHABET INC-CL A(GOOG) | 57,696 | 64,388 | +6,692 | 10,168 | 15,653 | 0.43% | +5,485 |
| COREBRIDGE FINANCIAL INC(CRBD) | 0 | 167,815 | +167,815 | 0 | 5,378 | 0.15% | +5,378 |
| PHILIP MORRIS INTERNATIONAL(PM) | 40,255 | 78,286 | +38,031 | 7,332 | 12,698 | 0.35% | +5,366 |
| FORTINET INC(FTNT) | 12,458 | 78,703 | +66,245 | 1,317 | 6,617 | 0.18% | +5,300 |
| POWER INTEGRATIONS INC(POWI) | 269 | 130,432 | +130,163 | 15 | 5,245 | 0.14% | +5,230 |
| SAP SE-SPONSORED ADR(SAP) | 0 | 19,396 | +19,396 | 0 | 5,183 | 0.14% | +5,183 |
| EMCOR GROUP INC(EME) | 7,085 | 13,787 | +6,702 | 3,790 | 8,955 | 0.24% | +5,166 |
| TRADE DESK INC/THE -CLASS A(TTD) | 9,392 | 118,037 | +108,645 | 676 | 5,785 | 0.16% | +5,109 |
| ROKU INC(ROKU) | 0 | 50,765 | +50,765 | 0 | 5,083 | 0.14% | +5,083 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 76,252 | +76,252 | 0 | 5,059 | 0.14% | +5,059 |
| CME GROUP INC(CME) | 4,294 | 23,009 | +18,715 | 1,184 | 6,217 | 0.17% | +5,033 |