Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,204 | +27,204 | 0 | 5,539 | 0.66% | +5,539 |
| APPLE INC(AAPL) | 344,400 | 296,502 | -47,898 | 70,661 | 75,498 | 8.93% | +4,838 |
| BROADCOM INC(AVGO) | 120,968 | 114,626 | -6,342 | 33,345 | 37,816 | 4.48% | +4,471 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 11,853 | +11,853 | 0 | 4,163 | 0.49% | +4,163 |
| AT&T INC(T) | 0 | 145,175 | +145,175 | 0 | 4,100 | 0.49% | +4,100 |
| CENCORA INC | 0 | 12,508 | +12,508 | 0 | 3,909 | 0.46% | +3,909 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 32,345 | 44,629 | +12,284 | 4,409 | 8,141 | 0.96% | +3,732 |
| WALT DISNEY CO/THE(DIS) | 0 | 31,270 | +31,270 | 0 | 3,580 | 0.42% | +3,580 |
| ALPHABET INC-CL C(GOOG) | 136,907 | 113,343 | -23,564 | 24,286 | 27,605 | 3.27% | +3,319 |
| WELLTOWER INC(WELL) | 0 | 15,015 | +15,015 | 0 | 2,675 | 0.32% | +2,675 |
| APPLIED MATERIALS INC | 19,363 | 28,999 | +9,636 | 3,545 | 5,937 | 0.70% | +2,392 |
| MCCORMICK & CO-NON VTG SHRS(MKC) | 0 | 33,165 | +33,165 | 0 | 2,219 | 0.26% | +2,219 |
| OMNICOM GROUP(OMC) | 0 | 27,000 | +27,000 | 0 | 2,201 | 0.26% | +2,201 |
| CITIGROUP INC(C) | 74,175 | 83,744 | +9,569 | 6,314 | 8,500 | 1.01% | +2,186 |
| HUBSPOT INC(HUBS) | 0 | 4,613 | +4,613 | 0 | 2,158 | 0.26% | +2,158 |
| INGREDION INC(INGR) | 0 | 14,213 | +14,213 | 0 | 1,736 | 0.21% | +1,736 |
| APTIV PLC(APTV) | 8,746 | 26,746 | +18,000 | 597 | 2,306 | 0.27% | +1,709 |
| INTUITIVE SURGICAL INC | 12,022 | 18,094 | +6,072 | 6,533 | 8,092 | 0.96% | +1,559 |
| INTEL CORP(INTC) | 187,423 | 155,165 | -32,258 | 4,198 | 5,206 | 0.62% | +1,008 |
| SYNOPSYS INC(SNPS) | 4,733 | 6,727 | +1,994 | 2,427 | 3,319 | 0.39% | +893 |
| ABBOTT LABORATORIES | 58,761 | 64,861 | +6,100 | 7,992 | 8,687 | 1.03% | +695 |
| LAM RESEARCH CORP(LRCX) | 30,154 | 26,344 | -3,810 | 2,935 | 3,527 | 0.42% | +592 |
| ARISTA NETWORKS INC(ANET) | 27,127 | 22,457 | -4,670 | 2,775 | 3,272 | 0.39% | +497 |
| ORACLE CORP(ORCL) | 31,561 | 26,128 | -5,433 | 6,900 | 7,348 | 0.87% | +448 |
| ABBVIE INC(ABBV) | 41,700 | 34,522 | -7,178 | 7,740 | 7,993 | 0.95% | +253 |
| ELECTRONIC ARTS INC | 28,873 | 23,902 | -4,971 | 4,611 | 4,821 | 0.57% | +210 |
| UNITED RENTALS INC(URI) | 3,698 | 3,060 | -638 | 2,786 | 2,921 | 0.35% | +135 |
| TE CONNECTIVITY PLC(TEL) | 9,790 | 8,103 | -1,687 | 1,651 | 1,779 | 0.21% | +128 |
| AUTOLIV INC(ALV) | 9,947 | 9,947 | 0 | 1,113 | 1,228 | 0.15% | +115 |
| CUMMINS INC(CMI) | 5,042 | 4,174 | -868 | 1,651 | 1,763 | 0.21% | +112 |
| GENERAL MOTORS CO(GM) | 49,577 | 41,043 | -8,534 | 2,440 | 2,502 | 0.30% | +63 |
| CATERPILLAR INC(CAT) | 7,180 | 5,943 | -1,237 | 2,787 | 2,836 | 0.34% | +48 |
| AMENTUM HOLDINGS INC | 971 | 803 | -168 | 23 | 19 | 0.00% | -4 |
| BOSTON SCIENTIFIC CORP(BSX) | 36,997 | 40,582 | +3,585 | 3,974 | 3,962 | 0.47% | -12 |
| MSA SAFETY INC(MSA) | 8,289 | 7,854 | -435 | 1,389 | 1,351 | 0.16% | -37 |
| PTC INC(PTC) | 8,778 | 7,266 | -1,512 | 1,513 | 1,475 | 0.17% | -38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,308 | 10,188 | -2,120 | 4,990 | 4,941 | 0.58% | -49 |
| DELL TECHNOLOGIES -C(DELL) | 13,198 | 10,925 | -2,273 | 1,618 | 1,549 | 0.18% | -69 |
| PACKAGING CORP OF AMERICA(PKG) | 9,724 | 8,049 | -1,675 | 1,832 | 1,754 | 0.21% | -78 |
| HUMANA INC(HUM) | 2,992 | 2,476 | -516 | 731 | 644 | 0.08% | -87 |
| DUPONT DE NEMOURS INC(DD) | 25,896 | 21,438 | -4,458 | 1,776 | 1,670 | 0.20% | -106 |
| JACOBS SOLUTIONS INC(J) | 15,023 | 12,436 | -2,587 | 1,975 | 1,864 | 0.22% | -111 |
| TRONOX HOLDINGS PLC(TROX) | 67,258 | 55,681 | -11,577 | 341 | 224 | 0.03% | -117 |
| JONES LANG LASALLE INC(JLL) | 13,801 | 11,424 | -2,377 | 3,530 | 3,408 | 0.40% | -122 |
| REGENERON PHARMACEUTICALS(REGN) | 2,189 | 1,810 | -379 | 1,149 | 1,018 | 0.12% | -132 |
| STANLEY BLACK & DECKER INC(SWK) | 21,646 | 17,919 | -3,727 | 1,467 | 1,332 | 0.16% | -135 |
| HCA HEALTHCARE INC(HCA) | 4,502 | 3,726 | -776 | 1,725 | 1,588 | 0.19% | -137 |
| AUTOZONE INC(AZO) | 817 | 675 | -142 | 3,033 | 2,896 | 0.34% | -137 |
| SIMON PROPERTY GROUP INC(SPG) | 25,796 | 21,355 | -4,441 | 4,147 | 4,008 | 0.47% | -139 |
| MODERNA INC(MRNA) | 24,897 | 20,611 | -4,286 | 687 | 532 | 0.06% | -155 |
| NXP SEMICONDUCTORS NV COM | 5,465 | 4,522 | -943 | 1,194 | 1,030 | 0.12% | -164 |
| NASDAQ OMX GROUP/THE(NDAQ) | 31,972 | 30,295 | -1,677 | 2,859 | 2,680 | 0.32% | -179 |
| ILLINOIS TOOL WORKS(ITW) | 5,815 | 4,812 | -1,003 | 1,438 | 1,255 | 0.15% | -183 |
| AGILENT TECHNOLOGIES INC(A) | 16,754 | 13,868 | -2,886 | 1,977 | 1,780 | 0.21% | -197 |
| TJX COMPANIES INC(TJX) | 52,342 | 43,332 | -9,010 | 6,464 | 6,263 | 0.74% | -201 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 30,471 | 25,225 | -5,246 | 1,098 | 890 | 0.11% | -208 |
| ROYAL GOLD INC(RGLD) | 17,930 | 14,842 | -3,088 | 3,189 | 2,977 | 0.35% | -212 |
| STATE STREET CORP(STT) | 21,098 | 17,465 | -3,633 | 2,244 | 2,026 | 0.24% | -217 |
| REGENCY CENTERS CORP(REG) | 22,344 | 18,497 | -3,847 | 1,592 | 1,348 | 0.16% | -243 |
| LABCORP HOLDINGS INC(LH) | 9,849 | 8,152 | -1,697 | 2,585 | 2,340 | 0.28% | -245 |
| MSCI INC(MSCI) | 2,405 | 1,990 | -415 | 1,387 | 1,129 | 0.13% | -258 |
| BOOZ ALLEN HAMILTON HOLDINGS | 13,692 | 11,334 | -2,358 | 1,426 | 1,133 | 0.13% | -293 |
| VENTAS INC(VTR) | 57,862 | 47,902 | -9,960 | 3,654 | 3,353 | 0.40% | -301 |
| EATON CORP PLC(ETN) | 6,382 | 5,282 | -1,100 | 2,278 | 1,977 | 0.23% | -302 |
| GENERAL MILLS INC(GIS) | 30,453 | 25,210 | -5,243 | 1,578 | 1,271 | 0.15% | -307 |
| RESMED INC(RMD) | 10,632 | 8,801 | -1,831 | 2,743 | 2,409 | 0.29% | -334 |
| CSX CORP(CSX) | 103,368 | 85,576 | -17,792 | 3,373 | 3,039 | 0.36% | -334 |
| STERIS PLC(STE) | 9,610 | 7,954 | -1,656 | 2,309 | 1,968 | 0.23% | -340 |
| AIR PRODUCTS & CHEMICALS INC | 6,753 | 5,589 | -1,164 | 1,905 | 1,524 | 0.18% | -381 |
| CHURCH & DWIGHT CO INC(CHD) | 16,357 | 13,540 | -2,817 | 1,572 | 1,187 | 0.14% | -386 |
| OWENS CORNING(OC) | 19,431 | 16,086 | -3,345 | 2,672 | 2,276 | 0.27% | -397 |
| GENPACT LTD CALL | 43,534 | 36,041 | -7,493 | 1,916 | 1,510 | 0.18% | -406 |
| EQUINIX INC(EQIX) | 2,802 | 2,318 | -484 | 2,229 | 1,816 | 0.21% | -413 |
| DECKERS OUTDOOR CORP(DECK) | 22,266 | 18,433 | -3,833 | 2,295 | 1,869 | 0.22% | -426 |
| ENCOMPASS HEALTH CORP(EHC) | 24,610 | 20,372 | -4,238 | 3,018 | 2,588 | 0.31% | -430 |
| JOHNSON CONTROLS INTERNATION(JNJ) | 29,556 | 24,468 | -5,088 | 3,122 | 2,690 | 0.32% | -431 |
| BLACKROCK INC(BKT) | 5,251 | 4,346 | -905 | 5,510 | 5,067 | 0.60% | -443 |
| HOLOGIC INC | 48,975 | 40,545 | -8,430 | 3,191 | 2,736 | 0.32% | -455 |
| BLACKLINE INC(BL) | 36,069 | 29,860 | -6,209 | 2,042 | 1,586 | 0.19% | -457 |
| QUALCOMM INC(QCOM) | 21,232 | 17,576 | -3,656 | 3,381 | 2,924 | 0.35% | -457 |
| SNOWFLAKE INC(SNOW) | 12,624 | 10,449 | -2,175 | 2,825 | 2,357 | 0.28% | -468 |
| WABTEC CORP(WAB) | 10,820 | 8,956 | -1,864 | 2,265 | 1,795 | 0.21% | -470 |
| PROLOGIS INC(PLD) | 46,106 | 38,169 | -7,937 | 4,847 | 4,371 | 0.52% | -476 |
| HARTFORD INSURANCE GROUP INC(HIG) | 31,599 | 26,159 | -5,440 | 4,009 | 3,489 | 0.41% | -520 |
| WELLS FARGO & CO(WFC) | 50,000 | 41,394 | -8,606 | 4,006 | 3,470 | 0.41% | -536 |
| UNITEDHEALTH GROUP INC(UNH) | 20,703 | 17,138 | -3,565 | 6,459 | 5,918 | 0.70% | -541 |
| TRANSUNION(TRU) | 29,391 | 24,331 | -5,060 | 2,586 | 2,038 | 0.24% | -548 |
| MERCK & CO. INC.(MRK) | 57,042 | 47,224 | -9,818 | 4,515 | 3,964 | 0.47% | -552 |
| CDW CORP/DE(CDW) | 12,043 | 9,969 | -2,074 | 2,151 | 1,588 | 0.19% | -563 |
| OTIS WORLDWIDE CORP(OTIS) | 24,155 | 19,996 | -4,159 | 2,392 | 1,828 | 0.22% | -564 |
| ALLSTATE CORP(ALL) | 24,267 | 20,089 | -4,178 | 4,885 | 4,312 | 0.51% | -573 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 9,943 | 8,230 | -1,713 | 2,717 | 2,143 | 0.25% | -573 |
| DANAHER CORP(DHR) | 17,215 | 14,251 | -2,964 | 3,401 | 2,825 | 0.33% | -575 |
| ANALOG DEVICES INC(ADI) | 17,342 | 14,356 | -2,986 | 4,128 | 3,527 | 0.42% | -600 |
| EDWARDS LIFESCIENCES CORP | 44,483 | 36,825 | -7,658 | 3,479 | 2,864 | 0.34% | -615 |
| METLIFE INC(MET) | 52,406 | 43,384 | -9,022 | 4,214 | 3,574 | 0.42% | -641 |
| DATADOG INC - CLASS A(DDOG) | 40,184 | 33,267 | -6,917 | 5,398 | 4,737 | 0.56% | -661 |
| WORKDAY INC-CLASS A(WDAY) | 16,291 | 13,485 | -2,806 | 3,910 | 3,246 | 0.38% | -664 |
| AMERIPRISE FINANCIAL INC(AMP) | 5,297 | 4,384 | -913 | 2,827 | 2,154 | 0.25% | -674 |
| AMERICAN EXPRESS CO(AXP) | 15,574 | 12,892 | -2,682 | 4,968 | 4,282 | 0.51% | -686 |