Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 0 | 208,857 | +208,857 | 0 | 5,328 | 0.82% | +5,328 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 14,944 | +14,944 | 0 | 4,489 | 0.69% | +4,489 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,631 | +23,631 | 0 | 4,409 | 0.68% | +4,409 |
| CURTISS WRIGHT CORP(CW) | 0 | 7,353 | +7,353 | 0 | 3,992 | 0.62% | +3,992 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,126 | 43,452 | +34,326 | 823 | 4,685 | 0.73% | +3,862 |
| CHUBB LIMITED COM | 2,324 | 15,633 | +13,309 | 673 | 4,412 | 0.68% | +3,739 |
| MICROSOFT CORP(MSFT) | 4,495 | 11,007 | +6,512 | 2,236 | 5,701 | 0.88% | +3,465 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 50,700 | +50,700 | 0 | 3,343 | 0.52% | +3,343 |
| AMAZON COM INC(AMZN) | 0 | 14,399 | +14,399 | 0 | 3,162 | 0.49% | +3,162 |
| T-MOBILE US INC(TMUS) | 5,238 | 17,808 | +12,570 | 1,248 | 4,263 | 0.66% | +3,015 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,507 | +22,507 | 0 | 3,014 | 0.47% | +3,014 |
| DEERE & CO(DE) | 0 | 6,197 | +6,197 | 0 | 2,834 | 0.44% | +2,834 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 69,471 | +69,471 | 0 | 2,829 | 0.44% | +2,829 |
| NRG ENERGY INC(NRG) | 19,811 | 36,641 | +16,830 | 3,181 | 5,934 | 0.92% | +2,753 |
| NETFLIX INC(NFLX) | 552 | 2,882 | +2,330 | 739 | 3,455 | 0.53% | +2,716 |
| GAMING & LEISURE PPTYS INC(GLPI) | 19,563 | 77,458 | +57,895 | 913 | 3,610 | 0.56% | +2,697 |
| META PLATFORMS INC(META) | 6,052 | 9,702 | +3,650 | 4,467 | 7,125 | 1.10% | +2,658 |
| INTUITIVE SURGICAL INC | 1,719 | 7,949 | +6,230 | 934 | 3,555 | 0.55% | +2,621 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 47,004 | +47,004 | 0 | 2,535 | 0.39% | +2,535 |
| DOVER CORP(DOV) | 0 | 14,916 | +14,916 | 0 | 2,488 | 0.39% | +2,488 |
| APPLE INC(AAPL) | 3,486 | 12,377 | +8,891 | 715 | 3,152 | 0.49% | +2,436 |
| HF SINCLAIR CORP(DINO) | 48,596 | 83,843 | +35,247 | 1,996 | 4,388 | 0.68% | +2,392 |
| ROPER TECHNOLOGIES INC(ROP) | 1,401 | 6,348 | +4,947 | 794 | 3,166 | 0.49% | +2,372 |
| TRADEWEB MKTS INC(TW) | 0 | 21,283 | +21,283 | 0 | 2,362 | 0.37% | +2,362 |
| GRAINGER W W INC(GWW) | 0 | 2,433 | +2,433 | 0 | 2,319 | 0.36% | +2,319 |
| BARRICK MNG CORP(B) | 0 | 57,403 | +57,403 | 0 | 2,292 | 0.35% | +2,292 |
| WASTE CONNECTIONS INC(WCN) | 6,478 | 21,222 | +14,744 | 1,648 | 3,879 | 0.60% | +2,231 |
| PEPSICO INC(PEP) | 0 | 15,699 | +15,699 | 0 | 2,205 | 0.34% | +2,205 |
| DOLLAR GEN CORP NEW(DG) | 0 | 21,014 | +21,014 | 0 | 2,172 | 0.34% | +2,172 |
| WESTERN DIGITAL CORP(WDC) | 0 | 17,842 | +17,842 | 0 | 2,142 | 0.33% | +2,142 |
| MICRON TECHNOLOGY INC(MU) | 3,123 | 14,976 | +11,853 | 385 | 2,506 | 0.39% | +2,121 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,538 | +4,538 | 0 | 2,069 | 0.32% | +2,069 |
| CDW CORP(CDW) | 8,071 | 21,655 | +13,584 | 1,441 | 3,449 | 0.53% | +2,008 |
| MOODYS CORP(MCO) | 0 | 4,144 | +4,144 | 0 | 1,975 | 0.31% | +1,975 |
| CANADIAN NATL RY CO(CNI) | 0 | 16,525 | +16,525 | 0 | 1,968 | 0.30% | +1,968 |
| SPROUTS FMRS MKT INC(SFM) | 6,973 | 28,601 | +21,628 | 1,148 | 3,112 | 0.48% | +1,964 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 159,750 | +159,750 | 0 | 1,955 | 0.30% | +1,955 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 31,719 | +31,719 | 0 | 1,952 | 0.30% | +1,952 |
| LINDE PLC(LIN) | 2,188 | 6,169 | +3,981 | 1,027 | 2,930 | 0.45% | +1,904 |
| KEYCORP(KEY) | 0 | 101,312 | +101,312 | 0 | 1,894 | 0.29% | +1,894 |
| SALESFORCE INC(CRM) | 7,155 | 16,209 | +9,054 | 1,951 | 3,842 | 0.59% | +1,890 |
| BOOKING HOLDINGS INC(BKNG) | 93 | 447 | +354 | 538 | 2,413 | 0.37% | +1,875 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 40,778 | +40,778 | 0 | 1,839 | 0.28% | +1,839 |
| CITIGROUP INC(C) | 38,856 | 50,116 | +11,260 | 3,307 | 5,087 | 0.79% | +1,779 |
| RELIANCE INC(RS) | 0 | 6,226 | +6,226 | 0 | 1,748 | 0.27% | +1,748 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 72,922 | +72,922 | 0 | 1,699 | 0.26% | +1,699 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 68,811 | +68,811 | 0 | 1,690 | 0.26% | +1,690 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 41,322 | +41,322 | 0 | 1,683 | 0.26% | +1,683 |
| BROADCOM INC(AVGO) | 1,364 | 6,190 | +4,826 | 376 | 2,042 | 0.32% | +1,666 |
| EXELON CORP(EXC) | 0 | 36,437 | +36,437 | 0 | 1,640 | 0.25% | +1,640 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 61,789 | +61,789 | 0 | 1,629 | 0.25% | +1,629 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 36,477 | +36,477 | 0 | 1,623 | 0.25% | +1,623 |
| ADOBE INC(ADBE) | 1,482 | 6,209 | +4,727 | 573 | 2,190 | 0.34% | +1,617 |
| EOG RES INC(EOG) | 0 | 14,251 | +14,251 | 0 | 1,598 | 0.25% | +1,598 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 123 | 1,024 | +901 | 241 | 1,832 | 0.28% | +1,591 |
| ECHOSTAR CORP(ECHO) | 0 | 20,818 | +20,818 | 0 | 1,590 | 0.25% | +1,590 |
| HDFC BANK LTD(HDB) | 0 | 45,707 | +45,707 | 0 | 1,561 | 0.24% | +1,561 |
| ASSURANT INC(AIZ) | 7,478 | 13,975 | +6,497 | 1,477 | 3,027 | 0.47% | +1,550 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 59,265 | +59,265 | 0 | 1,545 | 0.24% | +1,545 |
| 3M CO(MMM) | 0 | 9,639 | +9,639 | 0 | 1,496 | 0.23% | +1,496 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 245,848 | +245,848 | 0 | 1,480 | 0.23% | +1,480 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,651 | +7,651 | 0 | 1,471 | 0.23% | +1,471 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 85,110 | +85,110 | 0 | 1,470 | 0.23% | +1,470 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 15,229 | +15,229 | 0 | 1,470 | 0.23% | +1,470 |
| CRANE COMPANY(CR) | 0 | 7,965 | +7,965 | 0 | 1,467 | 0.23% | +1,467 |
| AT&T INC(T) | 0 | 51,889 | +51,889 | 0 | 1,465 | 0.23% | +1,465 |
| PURE STORAGE INC(P) | 0 | 17,406 | +17,406 | 0 | 1,459 | 0.23% | +1,459 |
| ZILLOW GROUP INC(Z) | 0 | 18,483 | +18,483 | 0 | 1,424 | 0.22% | +1,424 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,617 | +5,617 | 0 | 1,413 | 0.22% | +1,413 |
| DEXCOM INC(DXCM) | 0 | 20,670 | +20,670 | 0 | 1,391 | 0.22% | +1,391 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 60,931 | +60,931 | 0 | 1,384 | 0.21% | +1,384 |
| AMERICAN HOMES 4 RENT(AMH) | 6,142 | 47,708 | +41,566 | 222 | 1,586 | 0.25% | +1,365 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 25,240 | +25,240 | 0 | 1,358 | 0.21% | +1,358 |
| HUDBAY MINERALS INC(HBM) | 0 | 65,955 | +65,955 | 0 | 1,349 | 0.21% | +1,349 |
| FORTIVE CORP(FTV) | 0 | 27,479 | +27,479 | 0 | 1,346 | 0.21% | +1,346 |
| BLOOM ENERGY CORP | 0 | 15,396 | +15,396 | 0 | 1,302 | 0.20% | +1,302 |
| AMER STATES WTR CO | 0 | 17,630 | +17,630 | 0 | 1,293 | 0.20% | +1,293 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,599 | +7,599 | 0 | 1,280 | 0.20% | +1,280 |
| WHIRLPOOL CORP(WHR) | 5,886 | 23,716 | +17,830 | 597 | 1,864 | 0.29% | +1,267 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,141 | +10,141 | 0 | 1,255 | 0.19% | +1,255 |
| AMER SPORTS INC(AS) | 8,962 | 46,066 | +37,104 | 347 | 1,601 | 0.25% | +1,253 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 35,411 | +35,411 | 0 | 1,249 | 0.19% | +1,249 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 7,804 | +7,804 | 0 | 1,248 | 0.19% | +1,248 |
| CONOCOPHILLIPS(COP) | 8,707 | 21,395 | +12,688 | 781 | 2,024 | 0.31% | +1,242 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 96,963 | +96,963 | 0 | 1,228 | 0.19% | +1,228 |
| CSX CORP(CSX) | 0 | 34,455 | +34,455 | 0 | 1,223 | 0.19% | +1,223 |
| VERMILION ENERGY INC(VET) | 0 | 113,843 | +113,843 | 0 | 1,220 | 0.19% | +1,220 |
| WILLIAMS COS INC(WMB) | 16,395 | 35,476 | +19,081 | 1,030 | 2,247 | 0.35% | +1,218 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 48,674 | +48,674 | 0 | 1,207 | 0.19% | +1,207 |
| COTERRA ENERGY INC | 0 | 50,719 | +50,719 | 0 | 1,200 | 0.19% | +1,200 |
| ARCH CAP GROUP LTD ORD | 3,238 | 16,427 | +13,189 | 295 | 1,490 | 0.23% | +1,196 |
| FLUOR CORP NEW(FLR) | 0 | 27,985 | +27,985 | 0 | 1,177 | 0.18% | +1,177 |
| VONTIER CORPORATION(VNT) | 6,987 | 34,011 | +27,024 | 258 | 1,427 | 0.22% | +1,170 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 18,349 | +18,349 | 0 | 1,166 | 0.18% | +1,166 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,025 | +7,025 | 0 | 1,137 | 0.18% | +1,137 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 4,350 | +4,350 | 0 | 1,136 | 0.18% | +1,136 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,578 | +4,578 | 0 | 1,129 | 0.17% | +1,129 |
| ITT INC(ITT) | 0 | 6,315 | +6,315 | 0 | 1,129 | 0.17% | +1,129 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,852 | +1,852 | 0 | 1,128 | 0.17% | +1,128 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 7,566 | +7,566 | 0 | 1,127 | 0.17% | +1,127 |