Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 13,528 | 32,947 | +19,419 | 1,317 | 4,412 | 1.30% | +3,095 |
| ALTRIA GROUP INC(MO) | 0 | 39,026 | +39,026 | 0 | 2,578 | 0.76% | +2,578 |
| HONEYWELL INTL INC(HON) | 4,025 | 14,681 | +10,656 | 937 | 3,090 | 0.91% | +2,153 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 33,808 | +33,808 | 0 | 2,081 | 0.61% | +2,081 |
| KEURIG DR PEPPER INC(KDP) | 10,603 | 89,093 | +78,490 | 351 | 2,273 | 0.67% | +1,922 |
| TYSON FOODS INC(TSN) | 10,538 | 46,117 | +35,579 | 589 | 2,504 | 0.74% | +1,915 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 13,740 | +13,740 | 0 | 1,850 | 0.54% | +1,850 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,221 | 11,501 | +7,280 | 994 | 2,644 | 0.78% | +1,650 |
| BAXTER INTL INC | 0 | 71,604 | +71,604 | 0 | 1,630 | 0.48% | +1,630 |
| HASBRO INC(HAS) | 0 | 21,394 | +21,394 | 0 | 1,623 | 0.48% | +1,623 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,598 | +2,598 | 0 | 1,583 | 0.47% | +1,583 |
| MOODYS CORP(MCO) | 0 | 3,259 | +3,259 | 0 | 1,553 | 0.46% | +1,553 |
| GEN DIGITAL INC(GEN) | 13,484 | 67,602 | +54,118 | 396 | 1,919 | 0.56% | +1,523 |
| AMAZON COM INC(AMZN) | 0 | 6,490 | +6,490 | 0 | 1,425 | 0.42% | +1,425 |
| TRADEWEB MKTS INC(TW) | 0 | 12,823 | +12,823 | 0 | 1,423 | 0.42% | +1,423 |
| SAMSARA INC(IOT) | 0 | 37,788 | +37,788 | 0 | 1,408 | 0.41% | +1,408 |
| AUTODESK INC | 5,473 | 9,674 | +4,201 | 1,694 | 3,073 | 0.90% | +1,379 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,941 | +6,941 | 0 | 1,335 | 0.39% | +1,335 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 10,310 | +10,310 | 0 | 1,323 | 0.39% | +1,323 |
| META PLATFORMS INC(META) | 0 | 1,754 | +1,754 | 0 | 1,288 | 0.38% | +1,288 |
| EMCOR GROUP INC(EME) | 0 | 1,955 | +1,955 | 0 | 1,270 | 0.37% | +1,270 |
| VISA INC(V) | 3,727 | 7,556 | +3,829 | 1,323 | 2,579 | 0.76% | +1,256 |
| LAUDER ESTEE COS INC(EL) | 0 | 14,221 | +14,221 | 0 | 1,253 | 0.37% | +1,253 |
| US FOODS HLDG CORP(USFD) | 0 | 16,143 | +16,143 | 0 | 1,237 | 0.36% | +1,237 |
| MICROSOFT CORP(MSFT) | 964 | 3,299 | +2,335 | 480 | 1,709 | 0.50% | +1,229 |
| ZSCALER INC(ZS) | 1,730 | 5,766 | +4,036 | 543 | 1,728 | 0.51% | +1,185 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 28,525 | +28,525 | 0 | 1,162 | 0.34% | +1,162 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,763 | +5,763 | 0 | 1,161 | 0.34% | +1,161 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,238 | +6,238 | 0 | 1,157 | 0.34% | +1,157 |
| CRANE COMPANY(CR) | 0 | 6,257 | +6,257 | 0 | 1,152 | 0.34% | +1,152 |
| COCA COLA CO(KO) | 0 | 16,879 | +16,879 | 0 | 1,119 | 0.33% | +1,119 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,969 | +5,969 | 0 | 1,114 | 0.33% | +1,114 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,847 | 26,318 | +12,471 | 1,487 | 2,569 | 0.76% | +1,082 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 12,684 | +12,684 | 0 | 1,077 | 0.32% | +1,077 |
| TOPBUILD CORP | 0 | 2,725 | +2,725 | 0 | 1,065 | 0.31% | +1,065 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 10,834 | +10,834 | 0 | 1,045 | 0.31% | +1,045 |
| NIKE INC(NKE) | 0 | 14,940 | +14,940 | 0 | 1,042 | 0.31% | +1,042 |
| ANALOG DEVICES INC(ADI) | 3,660 | 7,712 | +4,052 | 871 | 1,895 | 0.56% | +1,024 |
| VERALTO CORP(VLTO) | 0 | 9,505 | +9,505 | 0 | 1,013 | 0.30% | +1,013 |
| UPWORK INC(UPWK) | 0 | 54,326 | +54,326 | 0 | 1,009 | 0.30% | +1,009 |
| GLOBE LIFE INC | 0 | 7,053 | +7,053 | 0 | 1,008 | 0.30% | +1,008 |
| RPM INTL INC(RPM) | 0 | 8,511 | +8,511 | 0 | 1,003 | 0.30% | +1,003 |
| VERTIV HOLDINGS CO(VRT) | 5,673 | 11,446 | +5,773 | 728 | 1,727 | 0.51% | +998 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 9,497 | +9,497 | 0 | 988 | 0.29% | +988 |
| AXCELIS TECHNOLOGIES INC | 0 | 9,895 | +9,895 | 0 | 966 | 0.28% | +966 |
| PTC INC(PTC) | 0 | 4,726 | +4,726 | 0 | 959 | 0.28% | +959 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 20,384 | +20,384 | 0 | 959 | 0.28% | +959 |
| ARAMARK(ARMK) | 10,268 | 36,006 | +25,738 | 430 | 1,383 | 0.41% | +953 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 40,845 | +40,845 | 0 | 952 | 0.28% | +952 |
| CHUBB LIMITED COM | 0 | 3,300 | +3,300 | 0 | 931 | 0.27% | +931 |
| LINDE PLC(LIN) | 0 | 1,949 | +1,949 | 0 | 926 | 0.27% | +926 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,001 | +1,001 | 0 | 922 | 0.27% | +922 |
| BELLRING BRANDS INC(BRBR) | 13,726 | 46,997 | +33,271 | 795 | 1,708 | 0.50% | +913 |
| CAPITAL ONE FINL CORP(COF) | 3,501 | 7,792 | +4,291 | 745 | 1,656 | 0.49% | +912 |
| AVNET INC | 0 | 17,374 | +17,374 | 0 | 908 | 0.27% | +908 |
| EBAY INC.(EBAY) | 0 | 9,896 | +9,896 | 0 | 900 | 0.26% | +900 |
| FRESHPET INC(FRPT) | 0 | 16,103 | +16,103 | 0 | 887 | 0.26% | +887 |
| WATERS CORP(WAT) | 0 | 2,949 | +2,949 | 0 | 884 | 0.26% | +884 |
| CSX CORP(CSX) | 0 | 24,507 | +24,507 | 0 | 870 | 0.26% | +870 |
| MARKETAXESS HLDGS INC(MKTX) | 1,727 | 7,166 | +5,439 | 386 | 1,249 | 0.37% | +863 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,763 | 46,982 | +32,219 | 302 | 1,154 | 0.34% | +852 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 15,830 | +15,830 | 0 | 851 | 0.25% | +851 |
| GRANITE CONSTR INC(GVA) | 0 | 7,748 | +7,748 | 0 | 850 | 0.25% | +850 |
| DOCUSIGN INC(DOCU) | 0 | 11,267 | +11,267 | 0 | 812 | 0.24% | +812 |
| AT&T INC(T) | 0 | 28,375 | +28,375 | 0 | 801 | 0.24% | +801 |
| PAYLOCITY HLDG CORP(PCTY) | 4,886 | 10,581 | +5,695 | 885 | 1,685 | 0.50% | +800 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,507 | +2,507 | 0 | 791 | 0.23% | +791 |
| VIRTU FINL INC(VIRT) | 0 | 22,215 | +22,215 | 0 | 789 | 0.23% | +789 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,605 | +1,605 | 0 | 788 | 0.23% | +788 |
| COGNEX CORP(CGNX) | 0 | 17,360 | +17,360 | 0 | 786 | 0.23% | +786 |
| US BANCORP DEL(USB) | 0 | 16,182 | +16,182 | 0 | 782 | 0.23% | +782 |
| DYNATRACE INC(DT) | 0 | 16,141 | +16,141 | 0 | 782 | 0.23% | +782 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 61,437 | +61,437 | 0 | 780 | 0.23% | +780 |
| ACI WORLDWIDE INC | 0 | 14,755 | +14,755 | 0 | 779 | 0.23% | +779 |
| ALPHABET INC(GOOG) | 0 | 3,158 | +3,158 | 0 | 768 | 0.23% | +768 |
| COREBRIDGE FINL INC(CRBD) | 0 | 23,906 | +23,906 | 0 | 766 | 0.23% | +766 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 3,043 | +3,043 | 0 | 751 | 0.22% | +751 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 33,165 | +33,165 | 0 | 750 | 0.22% | +750 |
| BARRICK MNG CORP(B) | 0 | 22,558 | +22,558 | 0 | 739 | 0.22% | +739 |
| SMUCKER J M CO(SJM) | 0 | 6,796 | +6,796 | 0 | 738 | 0.22% | +738 |
| EVERSOURCE ENERGY(ES) | 0 | 10,221 | +10,221 | 0 | 727 | 0.21% | +727 |
| ZOETIS INC(ZTS) | 0 | 4,965 | +4,965 | 0 | 726 | 0.21% | +726 |
| ADOBE INC(ADBE) | 1,858 | 4,096 | +2,238 | 719 | 1,445 | 0.43% | +726 |
| MATCH GROUP INC NEW(MTCH) | 0 | 20,282 | +20,282 | 0 | 716 | 0.21% | +716 |
| AIR LEASE CORP CL A | 0 | 11,211 | +11,211 | 0 | 714 | 0.21% | +714 |
| FISERV INC(FISV) | 4,051 | 10,888 | +6,837 | 698 | 1,404 | 0.41% | +705 |
| RLI CORP(RLI) | 0 | 10,746 | +10,746 | 0 | 701 | 0.21% | +701 |
| CAL MAINE FOODS INC(CALM) | 0 | 7,366 | +7,366 | 0 | 693 | 0.20% | +693 |
| PAYCHEX INC(PAYX) | 0 | 5,344 | +5,344 | 0 | 677 | 0.20% | +677 |
| LINCOLN NATL CORP IND(LNC) | 0 | 16,668 | +16,668 | 0 | 672 | 0.20% | +672 |
| CIENA CORP(CIEN) | 0 | 4,595 | +4,595 | 0 | 669 | 0.20% | +669 |
| GLOBUS MED INC(GMED) | 0 | 11,642 | +11,642 | 0 | 667 | 0.20% | +667 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,950 | +3,950 | 0 | 665 | 0.20% | +665 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,016 | +2,016 | 0 | 663 | 0.20% | +663 |
| SONOCO PRODS CO(SON) | 0 | 15,371 | +15,371 | 0 | 662 | 0.19% | +662 |
| SCHLUMBERGER LTD(SLB) | 0 | 19,102 | +19,102 | 0 | 657 | 0.19% | +657 |
| EXACT SCIENCES CORP(EXK) | 0 | 11,994 | +11,994 | 0 | 656 | 0.19% | +656 |
| HF SINCLAIR CORP(DINO) | 7,672 | 18,525 | +10,853 | 315 | 970 | 0.29% | +654 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 11,461 | 25,429 | +13,968 | 421 | 1,068 | 0.31% | +647 |
| BP PLC(BP) | 0 | 18,742 | +18,742 | 0 | 646 | 0.19% | +646 |