Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 467,060 | 466,703 | -357 | 82,310 | 113,455 | 3.95% | +31,146 |
| MSCI INC(MSCI) | 0 | 53,387 | +53,387 | 0 | 30,292 | 1.06% | +30,292 |
| APPLE INC(AAPL) | 668,609 | 657,284 | -11,325 | 137,179 | 167,364 | 5.83% | +30,186 |
| NVIDIA CORPORATION(NVDA) | 601,156 | 653,287 | +52,131 | 94,977 | 121,890 | 4.25% | +26,914 |
| EVERCORE INC(EVR) | 0 | 54,800 | +54,800 | 0 | 18,485 | 0.64% | +18,485 |
| MARRIOTT INTL INC NEW(MAR) | 51,440 | 113,358 | +61,918 | 14,054 | 29,523 | 1.03% | +15,469 |
| FRANCO NEV CORP(FNV) | 248,358 | 241,058 | -7,300 | 40,604 | 53,636 | 1.87% | +13,032 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 175,600 | +175,600 | 0 | 11,488 | 0.40% | +11,488 |
| AMERICAN EXPRESS CO(AXP) | 55,600 | 87,300 | +31,700 | 17,735 | 28,998 | 1.01% | +11,262 |
| XYLEM INC(XYL) | 184,547 | 231,547 | +47,000 | 23,873 | 34,153 | 1.19% | +10,280 |
| ORLA MNG LTD NEW | 0 | 942,200 | +942,200 | 0 | 10,158 | 0.35% | +10,158 |
| MORGAN STANLEY(MS) | 48,500 | 100,200 | +51,700 | 6,832 | 15,928 | 0.56% | +9,096 |
| MICROSOFT CORP(MSFT) | 388,937 | 389,369 | +432 | 193,461 | 201,674 | 7.03% | +8,213 |
| BROADCOM INC(AVGO) | 163,470 | 159,970 | -3,500 | 45,061 | 52,776 | 1.84% | +7,715 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 81,400 | +81,400 | 0 | 7,639 | 0.27% | +7,639 |
| BANK AMERICA CORP | 677,100 | 762,400 | +85,300 | 32,040 | 39,332 | 1.37% | +7,292 |
| CONSTELLATION ENERGY CORP(CEG) | 21,886 | 41,886 | +20,000 | 7,064 | 13,783 | 0.48% | +6,720 |
| MOTOROLA SOLUTIONS INC(MSI) | 105,066 | 111,219 | +6,153 | 44,176 | 50,859 | 1.77% | +6,683 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 32,000 | +32,000 | 0 | 6,430 | 0.22% | +6,430 |
| EDWARDS LIFESCIENCES CORP | 0 | 81,101 | +81,101 | 0 | 6,307 | 0.22% | +6,307 |
| JPMORGAN CHASE & CO.(JPM) | 92,600 | 104,200 | +11,600 | 26,846 | 32,868 | 1.15% | +6,022 |
| TJX COS INC NEW(TJX) | 281,468 | 281,468 | 0 | 34,758 | 40,683 | 1.42% | +5,925 |
| NUCOR CORP(NUE) | 53,700 | 94,200 | +40,500 | 6,956 | 12,758 | 0.44% | +5,801 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 101,154 | 96,517 | -4,637 | 41,014 | 46,813 | 1.63% | +5,799 |
| COCA COLA CO(KO) | 328,600 | 434,200 | +105,600 | 23,248 | 28,796 | 1.00% | +5,548 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 45,310 | 48,234 | +2,924 | 23,213 | 28,267 | 0.99% | +5,054 |
| VALMONT INDS INC(VMI) | 18,600 | 25,100 | +6,500 | 6,074 | 9,732 | 0.34% | +3,658 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 53,194 | 99,934 | +46,740 | 4,208 | 7,440 | 0.26% | +3,232 |
| CHENIERE ENERGY INC(LNG) | 94,500 | 111,300 | +16,800 | 23,013 | 26,153 | 0.91% | +3,141 |
| ENBRIDGE INC(ENB) | 496,720 | 506,920 | +10,200 | 22,430 | 25,564 | 0.89% | +3,134 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 56,061 | 56,561 | +500 | 17,275 | 19,868 | 0.69% | +2,592 |
| BECTON DICKINSON & CO(BDX) | 71,237 | 78,847 | +7,610 | 12,271 | 14,758 | 0.51% | +2,487 |
| AMPHENOL CORP NEW | 175,528 | 158,520 | -17,008 | 17,333 | 19,617 | 0.68% | +2,283 |
| LOWES COS INC(LOW) | 113,942 | 109,642 | -4,300 | 25,280 | 27,554 | 0.96% | +2,274 |
| ESSENTIAL UTILS INC(WTRG) | 65,800 | 109,400 | +43,600 | 2,444 | 4,365 | 0.15% | +1,921 |
| MARTIN MARIETTA MATLS INC(MLM) | 22,874 | 22,874 | 0 | 12,557 | 14,417 | 0.50% | +1,860 |
| WALMART INC(WMT) | 595,480 | 582,980 | -12,500 | 58,226 | 60,082 | 2.09% | +1,856 |
| PALO ALTO NETWORKS INC(PANW) | 156,335 | 166,000 | +9,665 | 31,992 | 33,801 | 1.18% | +1,809 |
| COHERENT CORP(COHR) | 38,100 | 48,000 | +9,900 | 3,399 | 5,171 | 0.18% | +1,772 |
| OREILLY AUTOMOTIVE INC(ORLY) | 154,710 | 145,545 | -9,165 | 13,944 | 15,691 | 0.55% | +1,747 |
| ROCKWELL AUTOMATION INC(ROK) | 64,709 | 66,309 | +1,600 | 21,494 | 23,177 | 0.81% | +1,683 |
| TRACTOR SUPPLY CO(TSCO) | 173,587 | 184,487 | +10,900 | 9,160 | 10,492 | 0.37% | +1,332 |
| BWX TECHNOLOGIES INC(BWXT) | 172,256 | 141,756 | -30,500 | 24,815 | 26,136 | 0.91% | +1,320 |
| CURTISS WRIGHT CORP(CW) | 42,981 | 41,081 | -1,900 | 20,998 | 22,305 | 0.78% | +1,306 |
| INGREDION INC(INGR) | 66,800 | 84,200 | +17,400 | 9,059 | 10,282 | 0.36% | +1,222 |
| POOL CORP(POOL) | 10,400 | 13,700 | +3,300 | 3,031 | 4,248 | 0.15% | +1,217 |
| MONGODB INC(MDB) | 42,200 | 32,200 | -10,000 | 8,862 | 9,994 | 0.35% | +1,133 |
| OSHKOSH CORP(OSK) | 78,800 | 77,600 | -1,200 | 8,947 | 10,065 | 0.35% | +1,118 |
| CMS ENERGY CORP(CMS) | 236,050 | 237,350 | +1,300 | 16,354 | 17,388 | 0.61% | +1,035 |
| AMERICAN WTR WKS CO INC NEW | 167,767 | 174,167 | +6,400 | 23,338 | 24,242 | 0.84% | +904 |
| RPM INTL INC(RPM) | 22,900 | 28,600 | +5,700 | 2,515 | 3,371 | 0.12% | +856 |
| BAKER HUGHES COMPANY(BKR) | 194,800 | 169,800 | -25,000 | 7,469 | 8,273 | 0.29% | +804 |
| UBER TECHNOLOGIES INC(UBER) | 55,000 | 60,100 | +5,100 | 5,132 | 5,888 | 0.21% | +756 |
| HYATT HOTELS CORP(H) | 25,300 | 30,100 | +4,800 | 3,533 | 4,272 | 0.15% | +739 |
| DATADOG INC(DDOG) | 40,600 | 43,000 | +2,400 | 5,454 | 6,123 | 0.21% | +669 |
| ILLINOIS TOOL WKS INC(ITW) | 46,045 | 46,045 | 0 | 11,385 | 12,007 | 0.42% | +622 |
| SAMSARA INC(IOT) | 64,000 | 81,000 | +17,000 | 2,546 | 3,017 | 0.11% | +471 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 135,300 | 145,800 | +10,500 | 7,437 | 7,897 | 0.28% | +459 |
| AMETEK INC | 64,266 | 64,266 | 0 | 11,630 | 12,082 | 0.42% | +452 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 37,988 | 37,988 | 0 | 6,225 | 6,645 | 0.23% | +420 |
| BURLINGTON STORES INC(BURL) | 18,500 | 18,500 | 0 | 4,304 | 4,708 | 0.16% | +404 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 42,600 | 42,600 | 0 | 3,886 | 4,196 | 0.15% | +311 |
| BJS WHSL CLUB HLDGS INC(BJ) | 33,800 | 42,200 | +8,400 | 3,645 | 3,935 | 0.14% | +290 |
| ECOLAB INC(ECL) | 52,954 | 52,954 | 0 | 14,268 | 14,502 | 0.51% | +234 |
| SHERWIN WILLIAMS CO(SHW) | 38,297 | 38,297 | 0 | 13,150 | 13,261 | 0.46% | +111 |
| PARKER-HANNIFIN CORP(PH) | 33,367 | 30,841 | -2,526 | 23,306 | 23,382 | 0.81% | +76 |
| STRYKER CORPORATION(SYK) | 26,034 | 28,034 | +2,000 | 10,300 | 10,363 | 0.36% | +63 |
| EAGLE MATLS INC(EXP) | 21,700 | 19,000 | -2,700 | 4,386 | 4,428 | 0.15% | +42 |
| DANAHER CORPORATION(DHR) | 49,256 | 49,256 | 0 | 9,730 | 9,765 | 0.34% | +35 |
| GILEAD SCIENCES INC(GILD) | 51,700 | 51,700 | 0 | 5,732 | 5,739 | 0.20% | +7 |
| GLOBUS MED INC(GMED) | 147,100 | 151,500 | +4,400 | 8,682 | 8,676 | 0.30% | -5 |
| EQUINIX INC(EQIX) | 11,391 | 11,391 | 0 | 9,061 | 8,922 | 0.31% | -139 |
| COMMERCIAL METALS CO(CMC) | 117,400 | 97,800 | -19,600 | 5,742 | 5,602 | 0.20% | -140 |
| BENTLEY SYS INC(BSY) | 67,100 | 67,100 | 0 | 3,621 | 3,454 | 0.12% | -167 |
| CLEAN HARBORS INC(CLH) | 70,487 | 69,387 | -1,100 | 16,295 | 16,113 | 0.56% | -182 |
| CORE & MAIN INC(CNM) | 42,200 | 42,200 | 0 | 2,547 | 2,272 | 0.08% | -275 |
| ATI INC(ATI) | 55,300 | 55,300 | 0 | 4,775 | 4,498 | 0.16% | -276 |
| MONDELEZ INTL INC(MDLZ) | 182,420 | 192,420 | +10,000 | 12,302 | 12,020 | 0.42% | -282 |
| HUBBELL INC(HUBB) | 76,268 | 71,708 | -4,560 | 31,149 | 30,857 | 1.08% | -292 |
| IDEX CORP(IEX) | 25,400 | 25,400 | 0 | 4,459 | 4,134 | 0.14% | -325 |
| TARGA RES CORP(TRGP) | 56,390 | 56,390 | 0 | 9,816 | 9,448 | 0.33% | -369 |
| CHEMED CORP NEW(CHE) | 9,900 | 9,900 | 0 | 4,821 | 4,433 | 0.15% | -388 |
| HEALTHEQUITY INC(HQY) | 39,200 | 39,200 | 0 | 4,107 | 3,715 | 0.13% | -392 |
| WOODWARD INC(WWD) | 26,900 | 24,500 | -2,400 | 6,593 | 6,191 | 0.22% | -402 |
| CARLISLE COS INC(CSL) | 9,400 | 9,400 | 0 | 3,510 | 3,092 | 0.11% | -418 |
| ANALOG DEVICES INC(ADI) | 44,000 | 40,800 | -3,200 | 10,473 | 10,025 | 0.35% | -448 |
| ITT INC(ITT) | 37,700 | 30,300 | -7,400 | 5,912 | 5,416 | 0.19% | -496 |
| DEERE & CO(DE) | 10,243 | 10,243 | 0 | 5,208 | 4,684 | 0.16% | -525 |
| DYNATRACE INC(DT) | 78,500 | 78,500 | 0 | 4,334 | 3,803 | 0.13% | -531 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 29,100 | 29,100 | 0 | 4,170 | 3,623 | 0.13% | -547 |
| DONALDSON INC(DCI) | 85,700 | 61,900 | -23,800 | 5,943 | 5,067 | 0.18% | -877 |
| CBOE GLOBAL MKTS INC(CBOE) | 46,100 | 40,200 | -5,900 | 10,751 | 9,859 | 0.34% | -892 |
| KIRBY CORP(KEX) | 36,700 | 36,700 | 0 | 4,162 | 3,063 | 0.11% | -1,100 |
| PTC INC(PTC) | 33,000 | 22,500 | -10,500 | 5,687 | 4,568 | 0.16% | -1,119 |
| ROPER TECHNOLOGIES INC(ROP) | 20,480 | 20,480 | 0 | 11,609 | 10,213 | 0.36% | -1,396 |
| HONEYWELL INTL INC(HON) | 62,798 | 62,798 | 0 | 14,624 | 13,219 | 0.46% | -1,405 |
| NUTRIEN LTD(NTR) | 73,500 | 48,500 | -25,000 | 4,265 | 2,847 | 0.10% | -1,418 |
| MCCORMICK & CO INC(MKC) | 333,510 | 355,890 | +22,380 | 25,287 | 23,813 | 0.83% | -1,474 |
| SERVICENOW INC(NOW) | 45,120 | 48,620 | +3,500 | 46,387 | 44,744 | 1.56% | -1,643 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 199,828 | 206,528 | +6,700 | 14,697 | 12,710 | 0.44% | -1,988 |