Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 116,673 | +116,673 | 0 | 28,782 | 1.49% | +28,782 |
| UNION PAC CORP(UNP) | 0 | 103,949 | +103,949 | 0 | 24,573 | 1.27% | +24,573 |
| AUTOMATIC DATA PROCESSING IN | 0 | 73,927 | +73,927 | 0 | 21,699 | 1.13% | +21,699 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 103,284 | +103,284 | 0 | 20,816 | 1.08% | +20,816 |
| FEDEX CORP(FDX) | 0 | 81,524 | +81,524 | 0 | 19,225 | 1.00% | +19,225 |
| CARDINAL HEALTH INC(CAH) | 0 | 119,114 | +119,114 | 0 | 18,647 | 0.97% | +18,647 |
| TARGET CORP(TGT) | 0 | 204,314 | +204,314 | 0 | 18,328 | 0.95% | +18,328 |
| COLGATE PALMOLIVE CO(CL) | 0 | 222,643 | +222,643 | 0 | 17,799 | 0.92% | +17,799 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 33,898 | +33,898 | 0 | 16,905 | 0.88% | +16,905 |
| BROWN & BROWN INC(BRO) | 0 | 174,232 | +174,232 | 0 | 16,350 | 0.85% | +16,350 |
| AMETEK INC | 0 | 83,848 | +83,848 | 0 | 15,764 | 0.82% | +15,764 |
| WABTEC(WAB) | 0 | 78,262 | +78,262 | 0 | 15,689 | 0.81% | +15,689 |
| GARTNER INC(IT) | 0 | 57,957 | +57,957 | 0 | 15,243 | 0.79% | +15,243 |
| SMURFIT WESTROCK PLC(SW) | 0 | 352,377 | +352,377 | 0 | 15,001 | 0.78% | +15,001 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 110,978 | +110,978 | 0 | 14,890 | 0.77% | +14,890 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 164,469 | +164,469 | 0 | 14,413 | 0.75% | +14,413 |
| FACTSET RESH SYS INC(FDS) | 0 | 49,789 | +49,789 | 0 | 14,264 | 0.74% | +14,264 |
| LENNOX INTL INC(LII) | 0 | 26,489 | +26,489 | 0 | 14,022 | 0.73% | +14,022 |
| CACI INTL INC(CACI) | 0 | 28,086 | +28,086 | 0 | 14,009 | 0.73% | +14,009 |
| WATERS CORP(WAT) | 0 | 46,570 | +46,570 | 0 | 13,962 | 0.72% | +13,962 |
| ACUITY INC(AYI) | 0 | 40,212 | +40,212 | 0 | 13,849 | 0.72% | +13,849 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 50,877 | +50,877 | 0 | 13,281 | 0.69% | +13,281 |
| ABBVIE INC(ABBV) | 229,196 | 226,321 | -2,875 | 42,543 | 52,419 | 2.72% | +9,876 |
| JOHNSON & JOHNSON(JNJ) | 283,609 | 279,917 | -3,692 | 43,321 | 51,919 | 2.69% | +8,598 |
| T-MOBILE US INC(TMUS) | 155,362 | 186,642 | +31,280 | 37,017 | 44,692 | 2.32% | +7,676 |
| CISCO SYS INC(CSCO) | 467,445 | 580,778 | +113,333 | 32,431 | 39,749 | 2.06% | +7,318 |
| REGENERON PHARMACEUTICALS(REGN) | 27,983 | 37,112 | +9,129 | 14,691 | 20,876 | 1.08% | +6,185 |
| COMCAST CORP NEW(CCZ) | 928,248 | 1,230,956 | +302,708 | 33,129 | 38,307 | 1.99% | +5,178 |
| SALESFORCE INC(CRM) | 103,740 | 140,961 | +37,221 | 28,289 | 33,419 | 1.73% | +5,130 |
| PULTE GROUP INC(PHM) | 147,724 | 145,651 | -2,073 | 15,579 | 19,254 | 1.00% | +3,675 |
| FISERV INC(FISV) | 111,589 | 176,125 | +64,536 | 19,239 | 22,717 | 1.18% | +3,478 |
| CROCS INC(CROX) | 119,800 | 186,216 | +66,416 | 12,133 | 15,559 | 0.81% | +3,425 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 107,811 | 111,383 | +3,572 | 11,441 | 14,681 | 0.76% | +3,240 |
| PROCTER AND GAMBLE CO(PG) | 226,193 | 255,447 | +29,254 | 36,037 | 39,255 | 2.04% | +3,218 |
| ADOBE INC(ADBE) | 62,712 | 77,261 | +14,549 | 24,262 | 27,264 | 1.41% | +3,002 |
| ALTRIA GROUP INC(MO) | 419,722 | 413,572 | -6,150 | 24,608 | 27,332 | 1.42% | +2,723 |
| EMCOR GROUP INC(EME) | 26,380 | 25,899 | -481 | 14,110 | 16,822 | 0.87% | +2,712 |
| TOPBUILD CORP | 43,361 | 42,803 | -558 | 14,038 | 16,730 | 0.87% | +2,692 |
| LOWES COS INC(LOW) | 101,592 | 100,324 | -1,268 | 22,540 | 25,215 | 1.31% | +2,674 |
| TOLL BROTHERS INC(TOL) | 111,373 | 109,873 | -1,500 | 12,711 | 15,186 | 0.79% | +2,475 |
| ICON PLC(ICLR) | 65,201 | 67,538 | +2,337 | 9,483 | 11,828 | 0.61% | +2,344 |
| WILLIAMS SONOMA INC(WSM) | 76,345 | 75,312 | -1,033 | 12,472 | 14,720 | 0.76% | +2,247 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 57,994 | 76,502 | +18,508 | 22,557 | 24,730 | 1.28% | +2,173 |
| MERCK & CO INC(MRK) | 565,353 | 557,983 | -7,370 | 44,753 | 46,849 | 2.43% | +2,096 |
| HCA HEALTHCARE INC(HCA) | 54,833 | 54,117 | -716 | 21,007 | 23,066 | 1.20% | +2,060 |
| ALIGN TECHNOLOGY INC | 63,689 | 111,224 | +47,535 | 12,058 | 13,928 | 0.72% | +1,869 |
| GODADDY INC(GDDY) | 75,203 | 112,037 | +36,834 | 13,541 | 15,338 | 0.80% | +1,797 |
| ROYAL GOLD INC(RGLD) | 87,887 | 86,744 | -1,143 | 15,630 | 17,408 | 0.90% | +1,778 |
| PACKAGING CORP AMER(PKG) | 62,391 | 61,551 | -840 | 11,758 | 13,414 | 0.70% | +1,656 |
| UNIVERSAL HLTH SVCS INC(UHS) | 76,883 | 75,865 | -1,018 | 13,927 | 15,510 | 0.80% | +1,583 |
| OMNICOM GROUP INC(OMC) | 183,297 | 180,764 | -2,533 | 13,186 | 14,747 | 0.76% | +1,561 |
| LOCKHEED MARTIN CORP(LMT) | 51,658 | 50,673 | -985 | 23,925 | 25,298 | 1.31% | +1,373 |
| F5 INC(FFIV) | 53,884 | 53,201 | -683 | 15,859 | 17,194 | 0.89% | +1,335 |
| SNAP ON INC(SNA) | 44,955 | 44,116 | -839 | 13,989 | 15,296 | 0.79% | +1,307 |
| NETAPP INC(NTAP) | 123,410 | 121,793 | -1,617 | 13,149 | 14,436 | 0.75% | +1,287 |
| SMITH A O CORP(AOS) | 194,388 | 190,849 | -3,539 | 12,746 | 14,010 | 0.73% | +1,264 |
| BECTON DICKINSON & CO(BDX) | 96,228 | 94,987 | -1,241 | 16,575 | 17,780 | 0.92% | +1,204 |
| SYSCO CORP(SYY) | 214,052 | 211,401 | -2,651 | 16,212 | 17,407 | 0.90% | +1,195 |
| THE CIGNA GROUP(CI) | 91,234 | 108,676 | +17,442 | 30,160 | 31,338 | 1.62% | +1,178 |
| NVR INC(NVR) | 1,926 | 1,899 | -27 | 14,225 | 15,258 | 0.79% | +1,033 |
| QUALCOMM INC(QCOM) | 190,702 | 188,114 | -2,588 | 30,371 | 31,306 | 1.62% | +935 |
| MCKESSON CORP(MCK) | 31,593 | 31,141 | -452 | 23,151 | 24,067 | 1.25% | +916 |
| MASCO CORP(MAS) | 187,702 | 184,292 | -3,410 | 12,081 | 12,973 | 0.67% | +892 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 197,639 | 194,030 | -3,609 | 16,365 | 17,231 | 0.89% | +866 |
| UBER TECHNOLOGIES INC(UBER) | 257,410 | 252,804 | -4,606 | 24,016 | 24,770 | 1.28% | +754 |
| CBOE GLOBAL MKTS INC(CBOE) | 74,772 | 73,826 | -946 | 17,438 | 18,106 | 0.94% | +668 |
| ZOOM COMMUNICATIONS INC(ZM) | 167,061 | 164,815 | -2,246 | 13,027 | 13,605 | 0.71% | +578 |
| DROPBOX INC(DBX) | 447,430 | 441,459 | -5,971 | 12,796 | 13,337 | 0.69% | +540 |
| TEXTRON INC(TXT) | 196,820 | 193,161 | -3,659 | 15,803 | 16,329 | 0.85% | +526 |
| DIAMONDBACK ENERGY INC(FANG) | 131,504 | 129,586 | -1,918 | 18,069 | 18,553 | 0.96% | +485 |
| CENCORA INC | 53,087 | 52,365 | -722 | 15,918 | 16,366 | 0.85% | +448 |
| PACCAR INC(PCAR) | 183,457 | 180,048 | -3,409 | 17,439 | 17,703 | 0.92% | +264 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 98,871 | 97,019 | -1,852 | 11,537 | 11,764 | 0.61% | +227 |
| OWENS CORNING NEW(OC) | 84,105 | 82,555 | -1,550 | 11,566 | 11,678 | 0.61% | +112 |
| ANTERO RESOURCES CORP(AR) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| INTERPUBLIC GROUP COS INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| GAP INC(GAP) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| GENPACT LIMITED SHS | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SMITHFIELD FOODS INC(SFD) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BORGWARNER INC | 7 | 1 | -6 | 0 | 0 | 0.00% | 0 |
| HF SINCLAIR CORP(DINO) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| RANGE RES CORP(RRC) | 6 | 1 | -5 | 0 | 0 | 0.00% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4 | 1 | -3 | 0 | 0 | 0.00% | 0 |
| CIVITAS RESOURCES INC | 8 | 1 | -7 | 0 | 0 | 0.00% | 0 |
| WEATHERFORD INTL PLC(WFRD) | 4 | 1 | -3 | 0 | 0 | 0.00% | 0 |
| OVINTIV INC(OVV) | 12 | 1 | -11 | 0 | 1 | 0.00% | 0 |
| BATH & BODY WORKS INC | 9 | 1 | -8 | 0 | 0 | 0.00% | 0 |
| APA CORPORATION(APA) | 18 | 1 | -17 | 0 | 0 | 0.00% | 0 |
| MATTEL INC(MAT) | 8 | 1 | -7 | 0 | 0 | 0.00% | 0 |
| MOSAIC CO NEW(MOS) | 7 | 1 | -6 | 0 | 0 | 0.00% | 0 |
| DXC TECHNOLOGY CO(DXC) | 13 | 1 | -12 | 0 | 0 | 0.00% | 0 |
| ETSY INC(ETSY) | 3 | 1 | -2 | 0 | 0 | 0.00% | -0 |
| QORVO INC(QRVO) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MATADOR RES CO(MTDR) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| MOLSON COORS BEVERAGE CO(TAP) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| AMGEN INC(AMGN) | 91,163 | 90,034 | -1,129 | 25,454 | 25,411 | 1.32% | -43 |
| JABIL INC(JBL) | 66,994 | 66,220 | -774 | 14,611 | 14,381 | 0.75% | -230 |
| DECKERS OUTDOOR CORP(DECK) | 118,556 | 116,943 | -1,613 | 12,220 | 11,862 | 0.62% | -357 |