Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIENA(CIEN) | 407,000 | 325,000 | -82,000 | 33 | 47 | 8.24% | +14 |
| AUTOZONE(AZO) | 1,000 | 2,000 | +1,000 | 5 | 10 | 1.72% | +5 |
| LUMENTUM(LITE) | 216,000 | 152,000 | -64,000 | 21 | 25 | 4.32% | +4 |
| THERMO FISHER SCIENTIFIC(TMO) | 15,000 | 21,000 | +6,000 | 6 | 10 | 1.74% | +4 |
| UNITED RENTALS(URI) | 9,000 | 11,000 | +2,000 | 6 | 10 | 1.77% | +4 |
| TAPESTRY(TPR) | 146,000 | 145,000 | -1,000 | 13 | 16 | 2.85% | +4 |
| WARNER BROS DISCOVERY INC(WBD) | 556,000 | 499,000 | -57,000 | 6 | 10 | 1.70% | +3 |
| IQVIA(IQV) | 33,000 | 44,000 | +11,000 | 5 | 8 | 1.45% | +3 |
| APPLIED MATERIALS | 145,000 | 144,000 | -1,000 | 27 | 30 | 5.15% | +3 |
| ELECTRONIC ARTS INC | 72,000 | 72,000 | 0 | 12 | 14 | 2.52% | +3 |
| WEST PHARMACEUTICAL SERVICES(WST) | 29,000 | 34,000 | +5,000 | 6 | 9 | 1.55% | +3 |
| ULTA BEAUTY(ULTA) | 23,000 | 23,000 | 0 | 11 | 13 | 2.18% | +2 |
| MOTOROLA SOLUTIONS(MSI) | 48,000 | 48,000 | 0 | 20 | 22 | 3.80% | +2 |
| ARHAUS(ARHS) | 699,000 | 694,000 | -5,000 | 6 | 7 | 1.28% | +1 |
| WATTS WATER(WTS) | 40,000 | 40,000 | 0 | 10 | 11 | 1.94% | +1 |
| HP(HPQ) | 473,000 | 470,000 | -3,000 | 12 | 13 | 2.23% | +1 |
| APPLE(AAPL) | 37,000 | 34,000 | -3,000 | 8 | 9 | 1.50% | +1 |
| NVR(NVR) | 1,000 | 1,000 | 0 | 10 | 11 | 1.96% | +1 |
| FIRST SOLAR INC(FSLR) | 15,000 | 15,000 | 0 | 2 | 3 | 0.57% | +1 |
| JACOBS SOLUTIONS(J) | 92,000 | 85,000 | -7,000 | 12 | 13 | 2.21% | +1 |
| SOMNIGROUP INTERNATIONAL(SGI) | 253,000 | 210,000 | -43,000 | 17 | 18 | 3.09% | +1 |
| MASTERBRAND(MBC) | 216,000 | 215,000 | -1,000 | 2 | 3 | 0.49% | 0 |
| BIOGEN(BIIB) | 34,000 | 34,000 | 0 | 4 | 5 | 0.82% | 0 |
| GLOBAL PAYMENTS(GPN) | 134,000 | 134,000 | 0 | 11 | 11 | 1.93% | 0 |
| ABERCROMBIE & FITCH | 119,000 | 119,000 | 0 | 10 | 10 | 1.77% | 0 |
| INMODE(INMD) | 659,000 | 654,000 | -5,000 | 10 | 10 | 1.70% | 0 |
| ZYMEWORKS INC(ZYME) | 97,000 | 82,000 | -15,000 | 1 | 1 | 0.25% | 0 |
| FORTUNE BRANDS(FBIN) | 113,000 | 113,000 | 0 | 6 | 6 | 1.05% | 0 |
| ATKORE | 81,000 | 93,000 | +12,000 | 6 | 6 | 1.01% | 0 |
| AMENTUM HOLDINGS | 97,000 | 97,000 | 0 | 2 | 2 | 0.40% | 0 |
| LULULEMON ATHLETICA(LULU) | 1,000 | 1,000 | 0 | 0 | 0 | 0.04% | 0 |
| JOHNSON CONTROLS SHS | 158,000 | 152,000 | -6,000 | 17 | 17 | 2.90% | -0 |
| NIKE CL B(NKE) | 86,000 | 85,000 | -1,000 | 6 | 6 | 1.03% | -0 |
| NVIDIA(NVDA) | 99,000 | 82,000 | -17,000 | 16 | 15 | 2.66% | -0 |
| MICROSOFT(MSFT) | 21,000 | 19,000 | -2,000 | 10 | 10 | 1.69% | -1 |
| ALIGN TECHNOLOGY | 33,000 | 45,000 | +12,000 | 6 | 6 | 0.98% | -1 |
| COHERENT(COHR) | 249,000 | 200,000 | -49,000 | 22 | 22 | 3.75% | -1 |
| OLD DOMINION FREIGHT LINE(ODFL) | 31,000 | 31,000 | 0 | 5 | 4 | 0.75% | -1 |
| FEDEX CORP(FDX) | 34,000 | 28,000 | -6,000 | 8 | 7 | 1.17% | -1 |
| INTEGER HOLDINGS(ITGR) | 98,000 | 103,000 | +5,000 | 12 | 11 | 1.84% | -1 |
| BOOKING HOLDINGS(BKNG) | 3,000 | 3,000 | 0 | 20 | 18 | 3.17% | -1 |
| TEXAS INSTRUMENTS(TXN) | 58,000 | 57,000 | -1,000 | 12 | 11 | 1.83% | -1 |
| ELEVANCE HEALTH(ELV) | 22,000 | 22,000 | 0 | 9 | 7 | 1.24% | -2 |
| CROCS(CROX) | 85,000 | 85,000 | 0 | 9 | 7 | 1.23% | -2 |
| QUALCOMM(QCOM) | 85,000 | 72,000 | -13,000 | 14 | 12 | 2.07% | -2 |
| JABIL(JBL) | 209,000 | 202,000 | -7,000 | 46 | 44 | 7.63% | -2 |
| BRINKER INTERNATIONAL(EAT) | 128,000 | 127,000 | -1,000 | 23 | 16 | 2.80% | -7 |