Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 28,000 | 131,840 | +103,840 | 16 | 66 | 2.71% | +50 |
| INTUIT(INTU) | 0 | 60,330 | +60,330 | 0 | 42 | 1.72% | +42 |
| ALPHA BET INC(GOOG) | 0 | 114,023 | +114,023 | 0 | 28 | 1.14% | +28 |
| NVIDIA CORP(NVDA) | 0 | 100,977 | +100,977 | 0 | 18 | 0.75% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 52,128 | +52,128 | 0 | 18 | 0.74% | +18 |
| IQVIA HLDGS INC(IQV) | 251,065 | 311,823 | +60,758 | 40 | 56 | 2.32% | +17 |
| ALIBABA GROUP HLDG LTD(BABA) | 31,000 | 102,980 | +71,980 | 4 | 19 | 0.76% | +15 |
| INTEL CORP(INTC) | 0 | 265,000 | +265,000 | 0 | 9 | 0.38% | +9 |
| COMFORT SYS USA INC(FIX) | 0 | 11,120 | +11,120 | 0 | 9 | 0.37% | +9 |
| VISTRA CORP(VST) | 12,000 | 55,000 | +43,000 | 2 | 11 | 0.45% | +9 |
| FABRINET(FN) | 0 | 21,200 | +21,200 | 0 | 8 | 0.32% | +8 |
| EMCOR GROUP INC(EME) | 0 | 11,300 | +11,300 | 0 | 7 | 0.30% | +7 |
| SEA LTD(SE) | 81,000 | 107,000 | +26,000 | 13 | 19 | 0.80% | +7 |
| JABIL INC(JBL) | 0 | 29,550 | +29,550 | 0 | 6 | 0.26% | +6 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 922,000 | +922,000 | 0 | 6 | 0.23% | +6 |
| SHOPIFY INC(SHOP) | 40,000 | 63,146 | +23,146 | 5 | 9 | 0.39% | +5 |
| MASTERCARD INC(MA) | 41,276 | 48,481 | +7,205 | 23 | 28 | 1.13% | +5 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 246,000 | 256,200 | +10,200 | 13 | 18 | 0.72% | +4 |
| ORACLE CORP(ORCL) | 0 | 14,610 | +14,610 | 0 | 4 | 0.17% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,000 | 36,300 | +6,300 | 7 | 10 | 0.41% | +3 |
| GENERAL DYNAMICS CORP(GD) | 31,000 | 35,394 | +4,394 | 9 | 12 | 0.48% | +3 |
| ICF INTL INC(ICFI) | 328,193 | 325,173 | -3,020 | 28 | 30 | 1.24% | +3 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 343,185 | 343,488 | +303 | 41 | 44 | 1.80% | +3 |
| JPMORGAN CHASE & CO(JPM) | 91,054 | 90,124 | -930 | 26 | 28 | 1.17% | +2 |
| ENBRIDGE INC(ENB) | 304,800 | 317,554 | +12,754 | 14 | 16 | 0.65% | +2 |
| MICROSOFT CORP(MSFT) | 73,383 | 74,749 | +1,366 | 36 | 38 | 1.58% | +2 |
| NU HLDGS LTD(NU) | 521,500 | 563,200 | +41,700 | 7 | 9 | 0.37% | +2 |
| CISCO SYS INC(CSCO) | 109,990 | 138,990 | +29,000 | 8 | 9 | 0.39% | +2 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 42,000 | +42,000 | 0 | 2 | 0.07% | +2 |
| CLOUDFLARE INC(NET) | 43,600 | 45,200 | +1,600 | 8 | 10 | 0.41% | +1 |
| TC ENERGY CORP(TRP) | 200,000 | 208,174 | +8,174 | 10 | 11 | 0.46% | +1 |
| TETRA TECH INC NEW(TTEK) | 1,305,662 | 1,420,250 | +114,588 | 47 | 48 | 1.96% | +1 |
| GE AEROSPACE(GE) | 34,800 | 34,260 | -540 | 9 | 10 | 0.41% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,564 | +7,564 | 0 | 1 | 0.05% | +1 |
| NEXTERA ENERGY INC(NEE) | 18,000 | 30,000 | +12,000 | 1 | 2 | 0.09% | +1 |
| LINDE PLC(LIN) | 38,399 | 39,299 | +900 | 18 | 19 | 0.77% | +1 |
| DEXCOM INC(DXCM) | 158,498 | 217,086 | +58,588 | 14 | 14 | 0.59% | +1 |
| ENTERGY CORP(ETR) | 27,000 | 31,500 | +4,500 | 2 | 3 | 0.12% | +1 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,126 | +4,126 | 0 | 1 | 0.03% | +1 |
| AON PLC(AON) | 34,228 | 35,828 | +1,600 | 12 | 13 | 0.52% | +1 |
| NISOURCE INC(NI) | 80,000 | 87,500 | +7,500 | 3 | 4 | 0.16% | +1 |
| CACI INTL INC(CACI) | 0 | 1,191 | +1,191 | 0 | 1 | 0.02% | +1 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 30,000 | 45,000 | +15,000 | 1 | 1 | 0.06% | +1 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 20,384 | +20,384 | 0 | 1 | 0.02% | +1 |
| CASELLA WASTE SYS INC(CWST) | 0 | 5,685 | +5,685 | 0 | 1 | 0.02% | +1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,988 | +1,988 | 0 | 0 | 0.02% | 0 |
| DYCOM INDS INC(DY) | 0 | 1,397 | +1,397 | 0 | 0 | 0.02% | 0 |
| KINDER MORGAN INC DEL(KMI) | 135,000 | 150,715 | +15,715 | 4 | 4 | 0.18% | 0 |
| CACTUS INC(WHD) | 0 | 8,712 | +8,712 | 0 | 0 | 0.01% | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | 33,497 | 45,294 | +11,797 | 1 | 1 | 0.04% | 0 |
| COLLIERS INTL GROUP INC(CIGI) | 2,101 | 3,501 | +1,400 | 0 | 1 | 0.02% | 0 |
| TRANSCAT INC(TRNS) | 2,402 | 6,420 | +4,018 | 0 | 0 | 0.02% | 0 |
| CLEARWAY ENERGY INC(CWEN) | 10,000 | 20,000 | +10,000 | 0 | 1 | 0.02% | 0 |
| SEMPRA(SRE) | 16,000 | 16,000 | 0 | 1 | 1 | 0.06% | 0 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 1,788 | +1,788 | 0 | 0 | 0.01% | 0 |
| MIRION TECHNOLOGIES INC(MIR) | 18,934 | 28,152 | +9,218 | 0 | 1 | 0.03% | 0 |
| CAVCO INDS INC DEL(CVCO) | 1,337 | 1,337 | 0 | 1 | 1 | 0.03% | 0 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,003 | +1,003 | 0 | 0 | 0.01% | 0 |
| AXOS FINANCIAL INC(AX) | 8,721 | 9,961 | +1,240 | 1 | 1 | 0.04% | 0 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,372 | +1,372 | 0 | 0 | 0.01% | 0 |
| CADRE HLDGS INC(CDRE) | 26,234 | 26,234 | 0 | 1 | 1 | 0.04% | 0 |
| CADENCE BANK | 19,028 | 19,028 | 0 | 1 | 1 | 0.03% | 0 |
| DT MIDSTREAM INC(DTM) | 26,000 | 26,000 | 0 | 3 | 3 | 0.12% | 0 |
| 3M CO(MMM) | 51,140 | 51,140 | 0 | 8 | 8 | 0.32% | 0 |
| ALTRIA GROUP INC(MO) | 136,100 | 123,100 | -13,000 | 8 | 8 | 0.33% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 12,349 | 14,319 | +1,970 | 0 | 0 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 5,374 | 4,674 | -700 | 1 | 1 | 0.04% | 0 |
| ENSIGN GROUP INC(ENSG) | 3,166 | 3,166 | 0 | 0 | 1 | 0.02% | 0 |
| OSI SYSTEMS INC(OSIS) | 3,310 | 3,310 | 0 | 1 | 1 | 0.03% | 0 |
| STEVANATO GROUP S P A ORD ORD SHS | 53,502 | 53,482 | -20 | 1 | 1 | 0.06% | 0 |
| HAYWARD HLDGS INC(HAYW) | 34,504 | 34,504 | 0 | 0 | 1 | 0.02% | 0 |
| MERIT MED SYS INC(MMSI) | 6,620 | 8,119 | +1,499 | 1 | 1 | 0.03% | 0 |
| WEC ENERGY GROUP INC(WEC) | 33,000 | 30,000 | -3,000 | 3 | 3 | 0.14% | 0 |
| ROYAL GOLD INC(RGLD) | 1,694 | 1,594 | -100 | 0 | 0 | 0.01% | 0 |
| MSA SAFETY INC(MSA) | 4,464 | 4,464 | 0 | 1 | 1 | 0.03% | 0 |
| TENET HEALTHCARE CORP(THC) | 2,619 | 2,267 | -352 | 0 | 0 | 0.02% | 0 |
| KANZHUN LIMITED(BZ) | 113 | 0 | -113 | 0 | 0 | — | -0 |
| MCGRATH RENTCORP(MGRC) | 3,768 | 3,768 | 0 | 0 | 0 | 0.02% | -0 |
| COGNEX CORP(CGNX) | 19,152 | 13,011 | -6,141 | 1 | 1 | 0.02% | -0 |
| TREX CO INC(TREX) | 3,130 | 3,130 | 0 | 0 | 0 | 0.01% | -0 |
| CHENIERE ENERGY INC(LNG) | 4,000 | 4,000 | 0 | 1 | 1 | 0.04% | -0 |
| MEDPACE HLDGS INC(MEDP) | 1,344 | 794 | -550 | 0 | 0 | 0.02% | -0 |
| INSIGHT ENTERPRISES INC(NSIT) | 148 | 0 | -148 | 0 | 0 | — | -0 |
| ENERPAC TOOL GROUP CORP(EPAC) | 25,825 | 25,825 | 0 | 1 | 1 | 0.04% | -0 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 16,862 | 16,862 | 0 | 1 | 1 | 0.02% | -0 |
| CROWN CASTLE INC(CCI) | 10,000 | 10,000 | 0 | 1 | 1 | 0.04% | -0 |
| NOVANTA INC(NOVT) | 1,575 | 1,575 | 0 | 0 | 0 | 0.01% | -0 |
| AVIENT CORPORATION(AVNT) | 8,499 | 6,999 | -1,500 | 0 | 0 | 0.01% | -0 |
| CONSTRUCTION PARTNERS INC(ROAD) | 9,689 | 7,689 | -2,000 | 1 | 1 | 0.04% | -0 |
| CHEFS WHSE INC(CHEF) | 10,409 | 10,409 | 0 | 1 | 1 | 0.03% | -0 |
| STARWOOD PPTY TR INC(STWD) | 115,000 | 115,000 | 0 | 2 | 2 | 0.09% | -0 |
| MATSON INC(MATX) | 5,324 | 5,324 | 0 | 1 | 1 | 0.02% | -0 |
| ESCO TECHNOLOGIES INC(ESE) | 6,325 | 5,633 | -692 | 1 | 1 | 0.05% | -0 |
| GUARDIAN PHARMACY SVCS INC CL A(GRDN) | 21,575 | 14,952 | -6,623 | 0 | 0 | 0.02% | -0 |
| MATADOR RES CO(MTDR) | 7,721 | 6,521 | -1,200 | 0 | 0 | 0.01% | -0 |
| TECNOGLASS INC(TGLS) | 8,444 | 8,444 | 0 | 1 | 1 | 0.02% | -0 |
| HDFC BANK LTD(HDB) | 8,977 | 17,654 | +8,677 | 1 | 1 | 0.02% | -0 |
| MA TECHNOLOGY SOLUTIONS(MTSI) | 4,986 | 4,986 | 0 | 1 | 1 | 0.03% | -0 |
| SPSM INC(SPSC) | 3,452 | 3,452 | 0 | 0 | 0 | 0.01% | -0 |
| SITIME CORP(SITM) | 1,467 | 726 | -741 | 0 | 0 | 0.01% | -0 |