Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 13,528 | 32,947 | +19,419 | $1.32M | $4.41M | 1.30% | +$3.09M |
| Honeywell International Inc.(HON) | 4,025 | 14,681 | +10,656 | $937.3K | $3.09M | 0.91% | +$2.15M |
| Autodesk Inc | 5,473 | 9,674 | +4,201 | $1.69M | $3.07M | 0.90% | +$1.38M |
| Guidewire Software, Inc.(GWRE) | 4,221 | 11,501 | +7,280 | $993.8K | $2.64M | 0.78% | +$1.65M |
| Visa Inc.CL A(V) | 3,727 | 7,556 | +3,829 | $1.32M | $2.58M | 0.76% | +$1.26M |
| Altria Group, Inc.(MO) | 0 | 39,026 | +39,026 | $0 | $2.58M | 0.76% | +$2.58M |
| Boston Scientific Corporation(BSX) | 13,847 | 26,318 | +12,471 | $1.49M | $2.57M | 0.76% | +$1.08M |
| Tyson Foods, Inc.CL A(TSN) | 10,538 | 46,117 | +35,579 | $589.5K | $2.50M | 0.74% | +$1.91M |
| Citigroup Inc.(C) | 24,554 | 23,732 | -822 | $2.09M | $2.41M | 0.71% | +$318.8K |
| The Procter & Gamble Company(PG) | 14,257 | 14,923 | +666 | $2.27M | $2.29M | 0.67% | +$21.5K |
| Keurig Dr Pepper Inc.(KDP) | 10,603 | 89,093 | +78,490 | $350.5K | $2.27M | 0.67% | +$1.92M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 33,808 | +33,808 | $0 | $2.08M | 0.61% | +$2.08M |
| Crh Plc ORD | 15,152 | 16,778 | +1,626 | $1.39M | $2.01M | 0.59% | +$620.7K |
| Gen Digital Inc.(GEN) | 13,484 | 67,602 | +54,118 | $396.4K | $1.92M | 0.56% | +$1.52M |
| Analog Devices, Inc.(ADI) | 3,660 | 7,712 | +4,052 | $871.2K | $1.89M | 0.56% | +$1.02M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 13,740 | +13,740 | $0 | $1.85M | 0.54% | +$1.85M |
| MasTec, Inc.(MTZ) | 8,009 | 8,207 | +198 | $1.36M | $1.75M | 0.51% | +$381.6K |
| Zscaler, Inc.(ZS) | 1,730 | 5,766 | +4,036 | $543.1K | $1.73M | 0.51% | +$1.18M |
| Vertiv Holdings CoCL A(VRT) | 5,673 | 11,446 | +5,773 | $728.5K | $1.73M | 0.51% | +$998.3K |
| Microsoft Corporation(MSFT) | 964 | 3,299 | +2,335 | $479.5K | $1.71M | 0.50% | +$1.23M |
| BellRing Brands, Inc.(BRBR) | 13,726 | 46,997 | +33,271 | $795.1K | $1.71M | 0.50% | +$913.2K |
| Paylocity Holding Corporation(PCTY) | 4,886 | 10,581 | +5,695 | $885.3K | $1.69M | 0.50% | +$799.9K |
| Capital One Financial Corporation(COF) | 3,501 | 7,792 | +4,291 | $744.9K | $1.66M | 0.49% | +$911.5K |
| Baxter Intl Inc | 0 | 71,604 | +71,604 | $0 | $1.63M | 0.48% | +$1.63M |
| Hasbro, Inc.(HAS) | 0 | 21,394 | +21,394 | $0 | $1.62M | 0.48% | +$1.62M |
| Northrop Grumman Corporation(NOC) | 0 | 2,598 | +2,598 | $0 | $1.58M | 0.47% | +$1.58M |
| Cardinal Health, Inc.(CAH) | 7,208 | 10,032 | +2,824 | $1.21M | $1.57M | 0.46% | +$363.7K |
| Moody's Corporation(MCO) | 0 | 3,259 | +3,259 | $0 | $1.55M | 0.46% | +$1.55M |
| UiPath, Inc.CL A(PATH) | 117,138 | 115,312 | -1,826 | $1.50M | $1.54M | 0.45% | +$43.5K |
| Johnson Ctls Intl PlcSHS SHS | 10,820 | 13,769 | +2,949 | $1.14M | $1.51M | 0.45% | +$371.1K |
| Bristol-Myers Squibb Company(BMY) | 22,089 | 33,404 | +11,315 | $1.02M | $1.51M | 0.44% | +$484.0K |
| Danaher Corporation(DHR) | 13,570 | 7,569 | -6,001 | $2.68M | $1.50M | 0.44% | -$1.18M |
| Dover Corporation(DOV) | 8,632 | 8,793 | +161 | $1.58M | $1.47M | 0.43% | -$114.7K |
| Arista Networks, Inc.(ANET) | 28,008 | 10,050 | -17,958 | $2.87M | $1.46M | 0.43% | -$1.40M |
| Ferguson Enterprises Inc.(FERG) | 5,099 | 6,499 | +1,400 | $1.11M | $1.46M | 0.43% | +$349.2K |
| Adobe Inc.(ADBE) | 1,858 | 4,096 | +2,238 | $718.8K | $1.44M | 0.43% | +$726.0K |
| The Campbell's Company(CPB) | 97,937 | 45,216 | -52,721 | $3.00M | $1.43M | 0.42% | -$1.57M |
| Amazon.com, Inc.(AMZN) | 0 | 6,490 | +6,490 | $0 | $1.43M | 0.42% | +$1.43M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 12,823 | +12,823 | $0 | $1.42M | 0.42% | +$1.42M |
| Agree Rlty Corp | 31,467 | 19,818 | -11,649 | $2.30M | $1.41M | 0.41% | -$891.1K |
| Samsara Inc.CL A(IOT) | 0 | 37,788 | +37,788 | $0 | $1.41M | 0.41% | +$1.41M |
| Fiserv, Inc.(FISV) | 4,051 | 10,888 | +6,837 | $698.4K | $1.40M | 0.41% | +$705.4K |
| Equinix, Inc.(EQIX) | 2,316 | 1,780 | -536 | $1.84M | $1.39M | 0.41% | -$448.1K |
| Aramark(ARMK) | 10,268 | 36,006 | +25,738 | $429.9K | $1.38M | 0.41% | +$952.7K |
| AbbVie Inc.(ABBV) | 12,742 | 5,963 | -6,779 | $2.37M | $1.38M | 0.41% | -$984.5K |
| American Tower Corporation(AMT) | 0 | 6,941 | +6,941 | $0 | $1.33M | 0.39% | +$1.33M |
| Agilent Technologies, Inc.(A) | 0 | 10,310 | +10,310 | $0 | $1.32M | 0.39% | +$1.32M |
| Jabil Inc.(JBL) | 15,996 | 6,060 | -9,936 | $3.49M | $1.32M | 0.39% | -$2.17M |
| Comcast Holdings ZONESCL A(CCZ) | 49,947 | 41,883 | -8,064 | $1.78M | $1.32M | 0.39% | -$466.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,754 | +1,754 | $0 | $1.29M | 0.38% | +$1.29M |
| Corpay, Inc.(CPAY) | 2,936 | 4,459 | +1,523 | $974.2K | $1.28M | 0.38% | +$310.2K |
| EMCOR Group, Inc.(EME) | 0 | 1,955 | +1,955 | $0 | $1.27M | 0.37% | +$1.27M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 14,221 | +14,221 | $0 | $1.25M | 0.37% | +$1.25M |
| MarketAxess Holdings Inc.(MKTX) | 1,727 | 7,166 | +5,439 | $385.7K | $1.25M | 0.37% | +$863.0K |
| US Foods Holding Corp.(USFD) | 0 | 16,143 | +16,143 | $0 | $1.24M | 0.36% | +$1.24M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,492 | 6,166 | +2,674 | $731.0K | $1.24M | 0.36% | +$505.0K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 48,483 | 83,733 | +35,250 | $749.5K | $1.23M | 0.36% | +$476.3K |
| Cheniere Energy, Inc.(LNG) | 8,904 | 5,166 | -3,738 | $2.17M | $1.21M | 0.36% | -$954.4K |
| Amkor Technology Inc | 30,435 | 42,191 | +11,756 | $638.8K | $1.20M | 0.35% | +$559.4K |
| The AES Corporation(AES) | 71,927 | 90,112 | +18,185 | $756.7K | $1.19M | 0.35% | +$429.2K |
| Elastic N V ORD SHS | 15,801 | 13,990 | -1,811 | $1.33M | $1.18M | 0.35% | -$150.5K |
| Pilgrim's Pride Corporation(PPC) | 0 | 28,525 | +28,525 | $0 | $1.16M | 0.34% | +$1.16M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 5,763 | +5,763 | $0 | $1.16M | 0.34% | +$1.16M |
| Everpure, Inc.CL A(P) | 19,641 | 13,831 | -5,810 | $1.13M | $1.16M | 0.34% | +$28.2K |
| Johnson & Johnson(JNJ) | 0 | 6,238 | +6,238 | $0 | $1.16M | 0.34% | +$1.16M |
| Hewlett Packard Enterprise Company(HPE) | 14,763 | 46,982 | +32,219 | $301.9K | $1.15M | 0.34% | +$852.0K |
| Crane Company(CR) | 0 | 6,257 | +6,257 | $0 | $1.15M | 0.34% | +$1.15M |
| The Charles Schwab Corporation(SCHW) | 36,332 | 12,023 | -24,309 | $3.31M | $1.15M | 0.34% | -$2.17M |
| United Therapeutics Corporation(UTHR) | 3,291 | 2,708 | -583 | $945.7K | $1.14M | 0.33% | +$189.6K |
| Western Digital Corporation(WDC) | 16,070 | 9,348 | -6,722 | $1.03M | $1.12M | 0.33% | +$94.0K |
| The Coca-Cola Company(KO) | 0 | 16,879 | +16,879 | $0 | $1.12M | 0.33% | +$1.12M |
| NVIDIA Corporation(NVDA) | 0 | 5,969 | +5,969 | $0 | $1.11M | 0.33% | +$1.11M |
| Ally Financial Inc.(ALLY) | 45,501 | 27,923 | -17,578 | $1.77M | $1.09M | 0.32% | -$677.7K |
| The Progressive Corporation(PGR) | 1,811 | 4,420 | +2,609 | $483.3K | $1.09M | 0.32% | +$608.2K |
| Antero Resources Corporation(AR) | 27,719 | 32,371 | +4,652 | $1.12M | $1.09M | 0.32% | -$30.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 12,684 | +12,684 | $0 | $1.08M | 0.32% | +$1.08M |
| American Healthcare REIT, Inc.(AHR) | 11,461 | 25,429 | +13,968 | $421.1K | $1.07M | 0.31% | +$647.2K |
| Invitation Homes Inc.(INVH) | 22,844 | 36,355 | +13,511 | $749.3K | $1.07M | 0.31% | +$317.0K |
| Topbuild Corp | 0 | 2,725 | +2,725 | $0 | $1.07M | 0.31% | +$1.07M |
| General Dynamics Corporation(GD) | 2,301 | 3,103 | +802 | $671.1K | $1.06M | 0.31% | +$387.0K |
| United Airlines Holdings, Inc.(UAL) | 0 | 10,834 | +10,834 | $0 | $1.05M | 0.31% | +$1.05M |
| Pinnacle West Capital Corporation(PNW) | 5,239 | 11,627 | +6,388 | $468.7K | $1.04M | 0.31% | +$573.7K |
| NIKE, Inc.CL B(NKE) | 0 | 14,940 | +14,940 | $0 | $1.04M | 0.31% | +$1.04M |
| Vornado Realty TrustSH BEN INT(VNO) | 19,330 | 25,434 | +6,104 | $739.2K | $1.03M | 0.30% | +$291.7K |
| Berkshire Hathaway Inc DelCL B | 1,347 | 2,043 | +696 | $654.3K | $1.03M | 0.30% | +$372.8K |
| DoubleVerify Holdings, Inc.(DV) | 30,543 | 85,280 | +54,737 | $457.2K | $1.02M | 0.30% | +$564.4K |
| Veralto Corporation(VLTO) | 0 | 9,505 | +9,505 | $0 | $1.01M | 0.30% | +$1.01M |
| Upwork Inc.(UPWK) | 0 | 54,326 | +54,326 | $0 | $1.01M | 0.30% | +$1.01M |
| Globe Life Inc | 0 | 7,053 | +7,053 | $0 | $1.01M | 0.30% | +$1.01M |
| TE Connectivity plc(TEL) | 8,627 | 4,582 | -4,045 | $1.46M | $1.01M | 0.30% | -$449.2K |
| RPM International Inc.(RPM) | 0 | 8,511 | +8,511 | $0 | $1.00M | 0.30% | +$1.00M |
| Performance Food Group Company(PFGC) | 0 | 9,497 | +9,497 | $0 | $988.1K | 0.29% | +$988.1K |
| CubeSmart(CUBE) | 12,213 | 24,169 | +11,956 | $519.1K | $982.7K | 0.29% | +$463.7K |
| HF Sinclair Corporation(DINO) | 7,672 | 18,525 | +10,853 | $315.2K | $969.6K | 0.29% | +$654.4K |
| Axcelis Technologies Inc | 0 | 9,895 | +9,895 | $0 | $966.1K | 0.28% | +$966.1K |
| Ralph Lauren CorporationCL A(RL) | 1,870 | 3,074 | +1,204 | $512.9K | $963.9K | 0.28% | +$451.0K |
| General Motors Company(GM) | 38,571 | 15,741 | -22,830 | $1.90M | $959.7K | 0.28% | -$938.4K |
| PTC Inc.(PTC) | 0 | 4,726 | +4,726 | $0 | $959.5K | 0.28% | +$959.5K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 0 | 20,384 | +20,384 | $0 | $958.7K | 0.28% | +$958.7K |
| Vail Resorts, Inc.(MTN) | 6,314 | 6,366 | +52 | $992.1K | $952.2K | 0.28% | -$40.0K |