Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENCORA INC | 10,658 | 22,053 | +11,395 | 3 | 7 | 2.50% | +4 |
| STRATEGY INC(MSTR) | 13,358 | 27,189 | +13,831 | 5 | 9 | 3.17% | +3 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 8,225 | 61,835 | +53,610 | 1 | 4 | 1.40% | +3 |
| INSMED INC(INSM) | 0 | 19,097 | +19,097 | 0 | 3 | 1.00% | +3 |
| UNITED THERAPEUTICS CORP(UTHR) | 2,693 | 7,646 | +4,953 | 1 | 3 | 1.16% | +2 |
| FISERV INC(FISV) | 1,758 | 21,016 | +19,258 | 0 | 3 | 0.98% | +2 |
| CENTENE CORP(CNC) | 36,096 | 121,376 | +85,280 | 2 | 4 | 1.57% | +2 |
| ELEVANCE HEALTH INC(ELV) | 528 | 7,244 | +6,716 | 0 | 2 | 0.85% | +2 |
| ALPHABET INC-CL A(GOOG) | 23,735 | 25,884 | +2,149 | 4 | 6 | 2.28% | +2 |
| GENERAL MOTORS CO(GM) | 0 | 32,900 | +32,900 | 0 | 2 | 0.73% | +2 |
| ORACLE CORP(ORCL) | 2,176 | 8,486 | +6,310 | 0 | 2 | 0.86% | +2 |
| EXELON CORP(EXC) | 109,102 | 146,893 | +37,791 | 5 | 7 | 2.40% | +2 |
| EQUITABLE RESOURCES INC(EQT) | 7,054 | 40,208 | +33,154 | 0 | 2 | 0.79% | +2 |
| JOHNSON & JOHNSON(JNJ) | 12,377 | 19,780 | +7,403 | 2 | 4 | 1.33% | +2 |
| EBAY INC(EBAY) | 0 | 19,244 | +19,244 | 0 | 2 | 0.63% | +2 |
| JAMES HARDIE IND PLC-SP | 0 | 89,373 | +89,373 | 0 | 2 | 0.62% | +2 |
| EDWARDS LIFESCIENCES CORP | 44,932 | 67,056 | +22,124 | 4 | 5 | 1.89% | +2 |
| KROGER CO(KR) | 82,623 | 111,482 | +28,859 | 6 | 8 | 2.72% | +2 |
| CONSOLIDATED EDISON INC(ED) | 61,662 | 75,802 | +14,140 | 6 | 8 | 2.76% | +1 |
| KEURIG DR PEPPER INC(KDP) | 87,967 | 160,589 | +72,622 | 3 | 4 | 1.48% | +1 |
| ASTERA LABS INC(ALAB) | 0 | 5,750 | +5,750 | 0 | 1 | 0.41% | +1 |
| T-MOBILE US INC(TMUS) | 15,058 | 19,553 | +4,495 | 4 | 5 | 1.70% | +1 |
| ROGERS COMMUNICATIONS -CL B(RCI) | 4,005 | 26,108 | +22,103 | 0 | 1 | 0.45% | +1 |
| PURE STORAGE INC - CLASS A(P) | 618 | 12,519 | +11,901 | 0 | 1 | 0.38% | +1 |
| JM SMUCKER CO/THE(SJM) | 1,607 | 10,238 | +8,631 | 0 | 1 | 0.40% | +1 |
| FORTINET INC(FTNT) | 13,122 | 27,616 | +14,494 | 1 | 2 | 0.84% | +1 |
| SYNOPSYS INC(SNPS) | 5 | 1,715 | +1,710 | 0 | 1 | 0.31% | +1 |
| CLOROX COMPANY(CLX) | 48,784 | 54,281 | +5,497 | 6 | 7 | 2.42% | +1 |
| ARISTA NETWORKS INC(ANET) | 24,786 | 22,867 | -1,919 | 3 | 3 | 1.21% | +1 |
| SEMLER SCIENTIFIC INC | 0 | 23,879 | +23,879 | 0 | 1 | 0.26% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 4,231 | 9,607 | +5,376 | 1 | 2 | 0.62% | +1 |
| NVIDIA CORP(NVDA) | 19,575 | 20,270 | +695 | 3 | 4 | 1.37% | +1 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 7,138 | +7,138 | 0 | 1 | 0.23% | +1 |
| HUT 8 CORP(HUT) | 34,945 | 37,060 | +2,115 | 1 | 1 | 0.47% | +1 |
| INSULET CORP(PODD) | 957 | 3,047 | +2,090 | 0 | 1 | 0.34% | +1 |
| ELECTRONIC ARTS INC | 37,270 | 32,651 | -4,619 | 6 | 7 | 2.39% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,488 | 95,595 | +14,107 | 4 | 4 | 1.56% | +1 |
| WISDOMTREE INC(WT) | 62,150 | 83,808 | +21,658 | 1 | 1 | 0.42% | 0 |
| MARA HOLDINGS INC(MARA) | 37,256 | 56,293 | +19,037 | 1 | 1 | 0.37% | 0 |
| CELESTICA INC(CLS) | 656 | 1,619 | +963 | 0 | 1 | 0.20% | 0 |
| INTEL CORP(INTC) | 0 | 12,276 | +12,276 | 0 | 0 | 0.15% | 0 |
| NORTHERN TRUST CORP(NTRS) | 5,928 | 8,637 | +2,709 | 1 | 1 | 0.42% | 0 |
| CLEANSPARK INC(CLSK) | 51,426 | 67,051 | +15,625 | 1 | 1 | 0.35% | 0 |
| HORMEL FOODS CORP(HRL) | 31,364 | 54,545 | +23,181 | 1 | 1 | 0.49% | 0 |
| MASTERCARD INC-CLASS A(MA) | 1,183 | 1,841 | +658 | 1 | 1 | 0.38% | 0 |
| HERSHEY CO/THE(HSY) | 43,312 | 40,449 | -2,863 | 7 | 8 | 2.74% | 0 |
| REDDIT INC-CL A(RDDT) | 6,942 | 6,142 | -800 | 1 | 1 | 0.51% | 0 |
| DR HORTON INC(DHI) | 15,865 | 14,206 | -1,659 | 2 | 2 | 0.87% | 0 |
| DOLLAR GENERAL CORP(DG) | 44,404 | 52,447 | +8,043 | 5 | 5 | 1.96% | 0 |
| VISA INC-CLASS A SHARES(V) | 2,307 | 3,231 | +924 | 1 | 1 | 0.40% | 0 |
| BLOCK INC(XYZ) | 10,217 | 13,283 | +3,066 | 1 | 1 | 0.35% | 0 |
| TWILIO INC - A(TWLO) | 3,264 | 6,619 | +3,355 | 0 | 1 | 0.24% | 0 |
| QUALCOMM INC(QCOM) | 1,926 | 3,214 | +1,288 | 0 | 1 | 0.19% | 0 |
| CVS HEALTH CORP(CVS) | 4,950 | 6,846 | +1,896 | 0 | 1 | 0.19% | 0 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 3,061 | +3,061 | 0 | 0 | 0.05% | 0 |
| META PLATFORMS INC(META) | 648 | 837 | +189 | 0 | 1 | 0.22% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 76,468 | 85,412 | +8,944 | 7 | 7 | 2.71% | 0 |
| APPLE INC(AAPL) | 2,573 | 2,599 | +26 | 1 | 1 | 0.24% | 0 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 11,753 | 13,648 | +1,895 | 4 | 5 | 1.65% | 0 |
| HIVE DIGITAL TECHNOLOGIES LT - USD(HIVE) | 65,234 | 59,656 | -5,578 | 0 | 0 | 0.09% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 2,048 | 2,544 | +496 | 0 | 0 | 0.15% | 0 |
| AXON ENTERPRISE INC(AXON) | 4,166 | 4,974 | +808 | 3 | 4 | 1.29% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 1,266 | +1,266 | 0 | 0 | 0.04% | 0 |
| TELUS CORP(TU) | 109,015 | 112,948 | +3,933 | 2 | 2 | 0.90% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,234 | 169,592 | -642 | 7 | 7 | 2.70% | 0 |
| TESLA INC(TSLA) | 735 | 710 | -25 | 0 | 0 | 0.11% | 0 |
| LENNOX INTERNATIONAL INC(LII) | 24 | 155 | +131 | 0 | 0 | 0.03% | 0 |
| AECOM(ACM) | 165 | 641 | +476 | 0 | 0 | 0.03% | 0 |
| STEEL DYNAMICS INC(STLD) | 0 | 457 | +457 | 0 | 0 | 0.02% | 0 |
| DEVON ENERGY CORPORATION(DVN) | 0 | 1,403 | +1,403 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 450 | 461 | +11 | 0 | 0 | 0.13% | 0 |
| ESSEX PROPERTY TRUST INC(ESS) | 131 | 315 | +184 | 0 | 0 | 0.03% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,734 | +1,734 | 0 | 0 | 0.02% | 0 |
| CAMECO CORP(CCJ) | 92 | 450 | +358 | 0 | 0 | 0.02% | 0 |
| ULTA SALON COSMETICS & FRAGR(ULTA) | 0 | 78 | +78 | 0 | 0 | 0.02% | 0 |
| APPLIED MATERIALS INC | 539 | 687 | +148 | 0 | 0 | 0.05% | 0 |
| TECK RESOURCES LTD-CLS B(TECK) | 1,536 | 2,011 | +475 | 0 | 0 | 0.04% | 0 |
| CMS ENERGY CORP(CMS) | 559 | 996 | +437 | 0 | 0 | 0.03% | 0 |
| MORGAN STANLEY(MS) | 308 | 484 | +176 | 0 | 0 | 0.03% | 0 |
| WESTERN DIGITAL CORP(WDC) | 592 | 592 | 0 | 0 | 0 | 0.03% | 0 |
| MICROSOFT CORP(MSFT) | 1,544 | 1,542 | -2 | 1 | 1 | 0.29% | 0 |
| AMAZON.COM INC(AMZN) | 2,858 | 2,982 | +124 | 1 | 1 | 0.24% | 0 |
| AMPHENOL CORP-CL A | 1,984 | 1,803 | -181 | 0 | 0 | 0.08% | 0 |
| MID-AMERICA APARTMENT COMM(MAA) | 0 | 186 | +186 | 0 | 0 | 0.01% | 0 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 51 | +51 | 0 | 0 | 0.01% | 0 |
| BANK OF AMERICA CORP | 7,897 | 7,663 | -234 | 0 | 0 | 0.14% | 0 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 0 | 214 | +214 | 0 | 0 | 0.01% | 0 |
| MORNINGSTAR INC(MORN) | 0 | 78 | +78 | 0 | 0 | 0.01% | 0 |
| ROLLINS INC(ROL) | 0 | 311 | +311 | 0 | 0 | 0.01% | 0 |
| CADENCE DESIGN SYS INC(CDNS) | 319 | 327 | +8 | 0 | 0 | 0.04% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 192 | 319 | +127 | 0 | 0 | 0.02% | 0 |
| PEPSICO INC(PEP) | 1,969 | 1,969 | 0 | 0 | 0 | 0.10% | 0 |
| BCE INC(BCE) | 77,897 | 72,785 | -5,112 | 2 | 2 | 0.86% | 0 |
| JPMORGAN CHASE & CO(JPM) | 573 | 573 | 0 | 0 | 0 | 0.07% | 0 |
| KLA CORP(KLAC) | 75 | 76 | +1 | 0 | 0 | 0.03% | 0 |
| CBOE HOLDINGS INC(CBOE) | 32,283 | 30,756 | -1,527 | 8 | 8 | 2.73% | 0 |
| MARTIN MARIETTA MATERIALS(MLM) | 72 | 86 | +14 | 0 | 0 | 0.02% | 0 |
| FASTENAL CO(FAST) | 88 | 330 | +242 | 0 | 0 | 0.01% | 0 |
| GENERAL ELECTRIC CO(GE) | 290 | 290 | 0 | 0 | 0 | 0.03% | 0 |
| EMCOR GROUP INC(EME) | 80 | 83 | +3 | 0 | 0 | 0.02% | 0 |