Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 1,817 | 25,501 | +23,684 | 526 | 7,198 | 1.27% | +6,671 |
| EOG RES INC(EOG) | 0 | 45,136 | +45,136 | 0 | 5,061 | 0.89% | +5,061 |
| AFLAC INC(AFL) | 0 | 44,868 | +44,868 | 0 | 5,012 | 0.88% | +5,012 |
| KINDER MORGAN INC DEL(KMI) | 0 | 160,935 | +160,935 | 0 | 4,556 | 0.80% | +4,556 |
| INTUITIVE SURGICAL INC | 3,844 | 14,595 | +10,751 | 2,089 | 6,527 | 1.15% | +4,438 |
| CHENIERE ENERGY INC(LNG) | 0 | 18,792 | +18,792 | 0 | 4,416 | 0.78% | +4,416 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,167 | +11,167 | 0 | 4,373 | 0.77% | +4,373 |
| ALTRIA GROUP INC(MO) | 3,559 | 68,706 | +65,147 | 209 | 4,539 | 0.80% | +4,330 |
| COPART INC(CPRT) | 30,440 | 125,182 | +94,742 | 1,494 | 5,629 | 0.99% | +4,136 |
| CINTAS CORP(CTAS) | 0 | 19,942 | +19,942 | 0 | 4,093 | 0.72% | +4,093 |
| TJX COS INC NEW(TJX) | 0 | 27,980 | +27,980 | 0 | 4,044 | 0.71% | +4,044 |
| CORTEVA INC(CTVA) | 16,164 | 75,483 | +59,319 | 1,205 | 5,105 | 0.90% | +3,900 |
| WABTEC(WAB) | 10,974 | 30,736 | +19,762 | 2,297 | 6,162 | 1.08% | +3,864 |
| FISERV INC(FISV) | 13,221 | 47,170 | +33,949 | 2,279 | 6,082 | 1.07% | +3,802 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 27,031 | +27,031 | 0 | 3,627 | 0.64% | +3,627 |
| CBRE GROUP INC(CBRE) | 0 | 22,882 | +22,882 | 0 | 3,605 | 0.63% | +3,605 |
| NEWMONT CORP(NEM) | 0 | 42,089 | +42,089 | 0 | 3,549 | 0.62% | +3,549 |
| NETFLIX INC(NFLX) | 0 | 2,947 | +2,947 | 0 | 3,533 | 0.62% | +3,533 |
| BOEING CO(BA) | 0 | 16,307 | +16,307 | 0 | 3,520 | 0.62% | +3,520 |
| SALESFORCE INC(CRM) | 13,183 | 29,819 | +16,636 | 3,595 | 7,067 | 1.24% | +3,472 |
| ECOLAB INC(ECL) | 0 | 12,368 | +12,368 | 0 | 3,387 | 0.60% | +3,387 |
| FORD MTR CO(F) | 20,585 | 290,952 | +270,367 | 223 | 3,480 | 0.61% | +3,256 |
| AON PLC(AON) | 3,036 | 12,134 | +9,098 | 1,083 | 4,327 | 0.76% | +3,244 |
| SCHLUMBERGER LTD(SLB) | 0 | 94,352 | +94,352 | 0 | 3,243 | 0.57% | +3,243 |
| VICI PPTYS INC(VICI) | 0 | 96,715 | +96,715 | 0 | 3,154 | 0.55% | +3,154 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 46,658 | +46,658 | 0 | 3,077 | 0.54% | +3,077 |
| CRH PLC ORD | 0 | 24,838 | +24,838 | 0 | 2,978 | 0.52% | +2,978 |
| CARDINAL HEALTH INC(CAH) | 7,774 | 27,054 | +19,280 | 1,306 | 4,246 | 0.75% | +2,940 |
| CAPRI HOLDINGS LIMITED SHS | 137,080 | 144,289 | +7,209 | 0 | 2,874 | 0.51% | +2,874 |
| ANALOG DEVICES INC(ADI) | 8,624 | 20,046 | +11,422 | 2,053 | 4,925 | 0.87% | +2,873 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 14,927 | +14,927 | 0 | 2,871 | 0.51% | +2,871 |
| VERISK ANALYTICS INC(VRSK) | 0 | 11,359 | +11,359 | 0 | 2,857 | 0.50% | +2,857 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 14,140 | +14,140 | 0 | 2,850 | 0.50% | +2,850 |
| KIMCO RLTY CORP(KIM) | 21,666 | 150,918 | +129,252 | 455 | 3,298 | 0.58% | +2,842 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,794 | +5,794 | 0 | 2,841 | 0.50% | +2,841 |
| AIRBNB INC | 29,837 | 55,890 | +26,053 | 3,949 | 6,786 | 1.19% | +2,838 |
| INSULET CORP(PODD) | 0 | 8,997 | +8,997 | 0 | 2,778 | 0.49% | +2,778 |
| ROPER TECHNOLOGIES INC(ROP) | 1,653 | 7,351 | +5,698 | 937 | 3,666 | 0.64% | +2,729 |
| OTIS WORLDWIDE CORP(OTIS) | 29,452 | 61,288 | +31,836 | 2,916 | 5,604 | 0.99% | +2,687 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 27,423 | +27,423 | 0 | 2,646 | 0.47% | +2,646 |
| STATE STR CORP(STT) | 0 | 22,601 | +22,601 | 0 | 2,622 | 0.46% | +2,622 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,615 | +4,615 | 0 | 2,595 | 0.46% | +2,595 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,569 | 47,494 | +39,925 | 591 | 3,185 | 0.56% | +2,595 |
| HASBRO INC(HAS) | 0 | 33,896 | +33,896 | 0 | 2,571 | 0.45% | +2,571 |
| WESTERN DIGITAL CORP(WDC) | 0 | 21,387 | +21,387 | 0 | 2,568 | 0.45% | +2,568 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,793 | 52,194 | +28,401 | 2,556 | 5,096 | 0.90% | +2,540 |
| HONEYWELL INTL INC(HON) | 16,122 | 29,666 | +13,544 | 3,754 | 6,245 | 1.10% | +2,490 |
| REPUBLIC SVCS INC(RSG) | 6,321 | 17,381 | +11,060 | 1,559 | 3,989 | 0.70% | +2,430 |
| GENERAL DYNAMICS CORP(GD) | 9,081 | 14,741 | +5,660 | 2,649 | 5,027 | 0.88% | +2,378 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,036 | 111,926 | +53,890 | 2,686 | 5,048 | 0.89% | +2,361 |
| KKR & CO INC(KKR) | 0 | 17,527 | +17,527 | 0 | 2,278 | 0.40% | +2,278 |
| PACCAR INC(PCAR) | 0 | 22,693 | +22,693 | 0 | 2,231 | 0.39% | +2,231 |
| CUMMINS INC(CMI) | 1,445 | 6,224 | +4,779 | 473 | 2,629 | 0.46% | +2,156 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,351 | +4,351 | 0 | 2,137 | 0.38% | +2,137 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 52,673 | +52,673 | 0 | 2,064 | 0.36% | +2,064 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 15,283 | +15,283 | 0 | 1,891 | 0.33% | +1,891 |
| AUTODESK INC | 7,100 | 12,839 | +5,739 | 2,198 | 4,079 | 0.72% | +1,881 |
| PG&E CORP(PCG) | 0 | 123,529 | +123,529 | 0 | 1,863 | 0.33% | +1,863 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 32,348 | +32,348 | 0 | 1,842 | 0.32% | +1,842 |
| VISTRA CORP(VST) | 4,089 | 13,022 | +8,933 | 792 | 2,551 | 0.45% | +1,759 |
| ROSS STORES INC(ROST) | 0 | 11,514 | +11,514 | 0 | 1,755 | 0.31% | +1,755 |
| NIKE INC(NKE) | 0 | 25,123 | +25,123 | 0 | 1,752 | 0.31% | +1,752 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,677 | +7,677 | 0 | 1,748 | 0.31% | +1,748 |
| MATCH GROUP INC NEW(MTCH) | 0 | 47,373 | +47,373 | 0 | 1,673 | 0.29% | +1,673 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,848 | +14,848 | 0 | 1,648 | 0.29% | +1,648 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 28,081 | +28,081 | 0 | 1,597 | 0.28% | +1,597 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 10,564 | +10,564 | 0 | 1,573 | 0.28% | +1,573 |
| META PLATFORMS INC(META) | 0 | 2,120 | +2,120 | 0 | 1,557 | 0.27% | +1,557 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,606 | +3,606 | 0 | 1,557 | 0.27% | +1,557 |
| VERISIGN INC | 1,113 | 6,702 | +5,589 | 321 | 1,874 | 0.33% | +1,552 |
| DEERE & CO(DE) | 0 | 3,250 | +3,250 | 0 | 1,486 | 0.26% | +1,486 |
| CISCO SYS INC(CSCO) | 53,145 | 75,392 | +22,247 | 3,687 | 5,158 | 0.91% | +1,471 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,986 | +9,986 | 0 | 1,455 | 0.26% | +1,455 |
| WILLIAMS COS INC(WMB) | 18,532 | 41,213 | +22,681 | 1,164 | 2,611 | 0.46% | +1,447 |
| GE AEROSPACE(GE) | 0 | 4,756 | +4,756 | 0 | 1,431 | 0.25% | +1,431 |
| GE VERNOVA INC(GEV) | 0 | 2,314 | +2,314 | 0 | 1,423 | 0.25% | +1,423 |
| AMERICAN ELEC PWR CO INC | 13,676 | 25,224 | +11,548 | 1,419 | 2,838 | 0.50% | +1,419 |
| TYSON FOODS INC(TSN) | 37,080 | 64,259 | +27,179 | 2,074 | 3,489 | 0.61% | +1,415 |
| WASTE MGMT INC DEL(WM) | 19,058 | 26,136 | +7,078 | 4,361 | 5,772 | 1.02% | +1,411 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,842 | 61,232 | +48,390 | 234 | 1,618 | 0.28% | +1,384 |
| PHILIP MORRIS INTL INC(PM) | 8,623 | 18,103 | +9,480 | 1,571 | 2,936 | 0.52% | +1,366 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,533 | +4,533 | 0 | 1,362 | 0.24% | +1,362 |
| NVIDIA CORPORATION(NVDA) | 1,420 | 8,499 | +7,079 | 224 | 1,586 | 0.28% | +1,361 |
| BROADCOM INC(AVGO) | 22,379 | 22,795 | +416 | 6,169 | 7,520 | 1.32% | +1,352 |
| WALMART INC(WMT) | 7,130 | 19,783 | +12,653 | 697 | 2,039 | 0.36% | +1,342 |
| ZOETIS INC(ZTS) | 7,694 | 17,251 | +9,557 | 1,200 | 2,524 | 0.44% | +1,324 |
| COMCAST CORP NEW(CCZ) | 170,748 | 235,880 | +65,132 | 6,094 | 7,411 | 1.30% | +1,317 |
| STRYKER CORPORATION(SYK) | 0 | 3,517 | +3,517 | 0 | 1,300 | 0.23% | +1,300 |
| PRUDENTIAL FINL INC(PFH) | 0 | 12,383 | +12,383 | 0 | 1,285 | 0.23% | +1,285 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 18,931 | +18,931 | 0 | 1,214 | 0.21% | +1,214 |
| DOVER CORP(DOV) | 8,779 | 16,834 | +8,055 | 1,609 | 2,808 | 0.49% | +1,200 |
| DANAHER CORPORATION(DHR) | 22,892 | 28,802 | +5,910 | 4,522 | 5,710 | 1.00% | +1,188 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 966 | +966 | 0 | 1,186 | 0.21% | +1,186 |
| COREBRIDGE FINL INC(CRBD) | 0 | 36,892 | +36,892 | 0 | 1,182 | 0.21% | +1,182 |
| FORTINET INC(FTNT) | 0 | 13,996 | +13,996 | 0 | 1,177 | 0.21% | +1,177 |
| FLEX LTD(FLEX) | 0 | 19,847 | +19,847 | 0 | 1,151 | 0.20% | +1,151 |
| BALL CORP | 13,038 | 37,242 | +24,204 | 731 | 1,878 | 0.33% | +1,146 |
| MCKESSON CORP(MCK) | 946 | 2,355 | +1,409 | 693 | 1,819 | 0.32% | +1,126 |
| NEWS CORP NEW(NWS) | 0 | 36,205 | +36,205 | 0 | 1,112 | 0.20% | +1,112 |
| GAMING & LEISURE PPTYS INC(GLPI) | 27,883 | 51,636 | +23,753 | 1,302 | 2,407 | 0.42% | +1,105 |