Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 33,474 | +33,474 | 0 | 7,116 | 10.08% | +7,116 |
| SYNOPSYS INC(SNPS) | 0 | 12,299 | +12,299 | 0 | 6,068 | 8.60% | +6,068 |
| UNION PAC CORP(UNP) | 0 | 25,511 | +25,511 | 0 | 6,030 | 8.54% | +6,030 |
| HCA HEALTHCARE INC(HCA) | 0 | 11,934 | +11,934 | 0 | 5,086 | 7.20% | +5,086 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,532 | +14,532 | 0 | 5,018 | 7.11% | +5,018 |
| KROGER CO(KR) | 0 | 60,196 | +60,196 | 0 | 4,058 | 5.75% | +4,058 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 115,578 | +115,578 | 0 | 2,688 | 3.81% | +2,688 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 28,456 | +28,456 | 0 | 1,288 | 1.82% | +1,288 |
| JACKSON FINANCIAL INC(JXN) | 0 | 12,288 | +12,288 | 0 | 1,244 | 1.76% | +1,244 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 31,500 | +31,500 | 0 | 794 | 1.13% | +794 |
| SPDR SERIES TRUST ST STR SP HOME | 50,000 | 50,000 | 0 | 4,929 | 5,540 | 7.85% | +612 |
| MERCK & CO INC(MRK) | 0 | 6,363 | +6,363 | 0 | 534 | 0.76% | +534 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,470 | +13,470 | 0 | 528 | 0.75% | +528 |
| ZOETIS INC(ZTS) | 0 | 3,494 | +3,494 | 0 | 511 | 0.72% | +511 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,207 | +1,207 | 0 | 509 | 0.72% | +509 |
| IDEXX LABS INC(IDXX) | 0 | 793 | +793 | 0 | 507 | 0.72% | +507 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,009 | +2,009 | 0 | 505 | 0.72% | +505 |
| COPART INC(CPRT) | 0 | 11,213 | +11,213 | 0 | 504 | 0.71% | +504 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,101 | +1,101 | 0 | 503 | 0.71% | +503 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,498 | +2,498 | 0 | 503 | 0.71% | +503 |
| CINTAS CORP(CTAS) | 0 | 2,452 | +2,452 | 0 | 503 | 0.71% | +503 |
| AMETEK INC | 0 | 2,676 | +2,676 | 0 | 503 | 0.71% | +503 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 5,926 | +5,926 | 0 | 503 | 0.71% | +503 |
| ALTRIA GROUP INC(MO) | 0 | 7,614 | +7,614 | 0 | 503 | 0.71% | +503 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,132 | +2,132 | 0 | 503 | 0.71% | +503 |
| PARKER-HANNIFIN CORP(PH) | 0 | 663 | +663 | 0 | 503 | 0.71% | +503 |
| ANALOG DEVICES INC(ADI) | 0 | 2,043 | +2,043 | 0 | 502 | 0.71% | +502 |
| VISA INC(V) | 0 | 1,470 | +1,470 | 0 | 502 | 0.71% | +502 |
| IDEX CORP(IEX) | 0 | 3,083 | +3,083 | 0 | 502 | 0.71% | +502 |
| MCDONALDS CORP(MCD) | 0 | 1,650 | +1,650 | 0 | 501 | 0.71% | +501 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,099 | +3,099 | 0 | 501 | 0.71% | +501 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,708 | +1,708 | 0 | 501 | 0.71% | +501 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,183 | +2,183 | 0 | 501 | 0.71% | +501 |
| MASTERCARD INCORPORATED(MA) | 0 | 880 | +880 | 0 | 501 | 0.71% | +501 |
| MSCI INC(MSCI) | 0 | 880 | +880 | 0 | 499 | 0.71% | +499 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,023 | +2,023 | 0 | 499 | 0.71% | +499 |
| NASDAQ INC(NDAQ) | 0 | 5,636 | +5,636 | 0 | 499 | 0.71% | +499 |
| NETFLIX INC(NFLX) | 0 | 414 | +414 | 0 | 496 | 0.70% | +496 |
| S&P GLOBAL INC(SPGI) | 0 | 1,017 | +1,017 | 0 | 495 | 0.70% | +495 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,408 | +2,408 | 0 | 494 | 0.70% | +494 |
| PAYCHEX INC(PAYX) | 0 | 3,890 | +3,890 | 0 | 493 | 0.70% | +493 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,720 | +1,720 | 0 | 493 | 0.70% | +493 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,001 | +1,001 | 0 | 492 | 0.70% | +492 |
| SALESFORCE INC(CRM) | 0 | 2,040 | +2,040 | 0 | 483 | 0.68% | +483 |
| GODADDY INC(GDDY) | 0 | 3,525 | +3,525 | 0 | 482 | 0.68% | +482 |
| CME GROUP INC(CME) | 30,000 | 30,000 | 0 | 8,269 | 8,106 | 11.48% | -163 |
| BROWN & BROWN INC(BRO) | 250,000 | 5,375 | -244,625 | 27,718 | 504 | 0.71% | -27,213 |