Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 15,413 | 101,703 | +86,290 | 986 | 12,210 | 1.20% | +11,224 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 94,648 | +94,648 | 0 | 10,204 | 1.00% | +10,204 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 37,969 | +37,969 | 0 | 9,851 | 0.96% | +9,851 |
| MARATHON PETE CORP(MPC) | 0 | 47,207 | +47,207 | 0 | 9,099 | 0.89% | +9,099 |
| CHENIERE ENERGY INC(LNG) | 0 | 35,905 | +35,905 | 0 | 8,437 | 0.83% | +8,437 |
| TRADEWEB MKTS INC(TW) | 0 | 75,970 | +75,970 | 0 | 8,431 | 0.83% | +8,431 |
| HONEYWELL INTL INC(HON) | 0 | 39,966 | +39,966 | 0 | 8,413 | 0.82% | +8,413 |
| HERSHEY CO(HSY) | 0 | 44,024 | +44,024 | 0 | 8,235 | 0.81% | +8,235 |
| META PLATFORMS INC(META) | 772 | 11,980 | +11,208 | 570 | 8,798 | 0.86% | +8,228 |
| TEXAS INSTRS INC(TXN) | 0 | 44,657 | +44,657 | 0 | 8,205 | 0.80% | +8,205 |
| WALMART INC(WMT) | 4,985 | 80,795 | +75,810 | 487 | 8,327 | 0.82% | +7,839 |
| VERTIV HOLDINGS CO(VRT) | 0 | 50,500 | +50,500 | 0 | 7,618 | 0.75% | +7,618 |
| EQUITABLE HLDGS INC | 0 | 148,772 | +148,772 | 0 | 7,555 | 0.74% | +7,555 |
| DOVER CORP(DOV) | 15,822 | 61,768 | +45,946 | 2,899 | 10,305 | 1.01% | +7,406 |
| CMS ENERGY CORP(CMS) | 0 | 99,856 | +99,856 | 0 | 7,315 | 0.72% | +7,315 |
| CONSOLIDATED EDISON INC(ED) | 34,936 | 104,792 | +69,856 | 3,506 | 10,534 | 1.03% | +7,028 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 82,655 | +82,655 | 0 | 6,898 | 0.68% | +6,898 |
| VERISK ANALYTICS INC(VRSK) | 0 | 26,897 | +26,897 | 0 | 6,765 | 0.66% | +6,765 |
| LOWES COS INC(LOW) | 0 | 26,768 | +26,768 | 0 | 6,727 | 0.66% | +6,727 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 10,894 | +10,894 | 0 | 6,638 | 0.65% | +6,638 |
| NUTRIEN LTD(NTR) | 0 | 103,972 | +103,972 | 0 | 6,104 | 0.60% | +6,104 |
| PEPSICO INC(PEP) | 0 | 43,446 | +43,446 | 0 | 6,102 | 0.60% | +6,102 |
| AON PLC(AON) | 0 | 16,467 | +16,467 | 0 | 5,872 | 0.57% | +5,872 |
| GENERAL MTRS CO(GM) | 56,168 | 141,114 | +84,946 | 2,764 | 8,604 | 0.84% | +5,840 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,266 | +6,266 | 0 | 5,800 | 0.57% | +5,800 |
| COMCAST CORP NEW(CCZ) | 55,750 | 244,678 | +188,928 | 1,990 | 7,688 | 0.75% | +5,698 |
| THOMSON REUTERS CORP(TRI) | 0 | 35,853 | +35,853 | 0 | 5,569 | 0.55% | +5,569 |
| MCKESSON CORP(MCK) | 0 | 7,138 | +7,138 | 0 | 5,514 | 0.54% | +5,514 |
| CF INDS HLDGS INC(CF) | 17,679 | 78,471 | +60,792 | 1,626 | 7,039 | 0.69% | +5,412 |
| BOSTON SCIENTIFIC CORP(BSX) | 20,411 | 77,653 | +57,242 | 2,192 | 7,581 | 0.74% | +5,389 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 45,219 | 253,694 | +208,475 | 925 | 6,231 | 0.61% | +5,306 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 89,820 | +89,820 | 0 | 5,097 | 0.50% | +5,097 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 120,939 | 235,945 | +115,006 | 5,598 | 10,641 | 1.04% | +5,043 |
| FISERV INC(FISV) | 0 | 38,967 | +38,967 | 0 | 5,024 | 0.49% | +5,024 |
| EVERSOURCE ENERGY(ES) | 29,026 | 95,835 | +66,809 | 1,847 | 6,818 | 0.67% | +4,971 |
| BROADCOM INC(AVGO) | 0 | 15,055 | +15,055 | 0 | 4,967 | 0.49% | +4,967 |
| COREBRIDGE FINL INC(CRBD) | 57,577 | 217,993 | +160,416 | 2,044 | 6,987 | 0.68% | +4,943 |
| WELLS FARGO CO NEW(WFC) | 0 | 58,873 | +58,873 | 0 | 4,935 | 0.48% | +4,935 |
| SCHLUMBERGER LTD(SLB) | 0 | 140,695 | +140,695 | 0 | 4,836 | 0.47% | +4,836 |
| AFLAC INC(AFL) | 0 | 43,214 | +43,214 | 0 | 4,827 | 0.47% | +4,827 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,703 | +9,703 | 0 | 4,758 | 0.47% | +4,758 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 82,519 | +82,519 | 0 | 4,693 | 0.46% | +4,693 |
| NEWMONT CORP(NEM) | 0 | 54,441 | +54,441 | 0 | 4,590 | 0.45% | +4,590 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 28,706 | +28,706 | 0 | 4,590 | 0.45% | +4,590 |
| HF SINCLAIR CORP(DINO) | 96,717 | 161,848 | +65,131 | 3,973 | 8,471 | 0.83% | +4,498 |
| TWILIO INC(TWLO) | 0 | 44,860 | +44,860 | 0 | 4,490 | 0.44% | +4,490 |
| LINDE PLC(LIN) | 5,792 | 14,803 | +9,011 | 2,717 | 7,031 | 0.69% | +4,314 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 29,985 | +29,985 | 0 | 4,291 | 0.42% | +4,291 |
| KINDER MORGAN INC DEL(KMI) | 134,041 | 288,978 | +154,937 | 3,941 | 8,181 | 0.80% | +4,240 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 50,002 | +50,002 | 0 | 4,217 | 0.41% | +4,217 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,273 | +5,273 | 0 | 4,199 | 0.41% | +4,199 |
| FORD MTR CO(F) | 0 | 344,695 | +344,695 | 0 | 4,123 | 0.40% | +4,123 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 37,699 | +37,699 | 0 | 4,102 | 0.40% | +4,102 |
| KKR & CO INC(KKR) | 0 | 31,358 | +31,358 | 0 | 4,075 | 0.40% | +4,075 |
| HOME DEPOT INC(HD) | 0 | 10,045 | +10,045 | 0 | 4,070 | 0.40% | +4,070 |
| GENERAC HLDGS INC(GNRC) | 0 | 22,974 | +22,974 | 0 | 3,846 | 0.38% | +3,846 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 18,466 | +18,466 | 0 | 3,760 | 0.37% | +3,760 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,791 | 64,400 | +57,609 | 478 | 4,136 | 0.40% | +3,658 |
| OSHKOSH CORP(OSK) | 0 | 27,720 | +27,720 | 0 | 3,595 | 0.35% | +3,595 |
| DECKERS OUTDOOR CORP(DECK) | 38,780 | 74,278 | +35,498 | 3,997 | 7,530 | 0.74% | +3,533 |
| QIAGEN NV(QGEN) | 0 | 75,108 | +75,108 | 0 | 3,356 | 0.33% | +3,356 |
| CONOCOPHILLIPS(COP) | 12,670 | 47,473 | +34,803 | 1,137 | 4,490 | 0.44% | +3,353 |
| FRANKLIN RESOURCES INC(BEN) | 67,223 | 213,052 | +145,829 | 1,603 | 4,928 | 0.48% | +3,325 |
| DOCUSIGN INC(DOCU) | 0 | 45,036 | +45,036 | 0 | 3,247 | 0.32% | +3,247 |
| BLOOM ENERGY CORP | 0 | 38,094 | +38,094 | 0 | 3,222 | 0.32% | +3,222 |
| INTUITIVE SURGICAL INC | 8,119 | 16,879 | +8,760 | 4,412 | 7,549 | 0.74% | +3,137 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 43,626 | +43,626 | 0 | 3,100 | 0.30% | +3,100 |
| THE CIGNA GROUP(CI) | 0 | 10,635 | +10,635 | 0 | 3,066 | 0.30% | +3,066 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 31,728 | +31,728 | 0 | 3,062 | 0.30% | +3,062 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 20,123 | +20,123 | 0 | 2,930 | 0.29% | +2,930 |
| VALERO ENERGY CORP(VLO) | 0 | 16,938 | +16,938 | 0 | 2,884 | 0.28% | +2,884 |
| REGIONS FINANCIAL CORP NEW(RF) | 62,316 | 164,280 | +101,964 | 1,466 | 4,332 | 0.42% | +2,866 |
| SM ENERGY CO(SM) | 0 | 112,235 | +112,235 | 0 | 2,803 | 0.27% | +2,803 |
| GENERAL DYNAMICS CORP(GD) | 2,234 | 10,019 | +7,785 | 652 | 3,416 | 0.33% | +2,765 |
| NXP SEMICONDUCTORS N V COM | 5,512 | 17,402 | +11,890 | 1,204 | 3,963 | 0.39% | +2,759 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,175 | 22,879 | +20,704 | 312 | 3,070 | 0.30% | +2,757 |
| NETFLIX INC(NFLX) | 0 | 2,267 | +2,267 | 0 | 2,718 | 0.27% | +2,718 |
| NVIDIA CORPORATION(NVDA) | 9,467 | 22,388 | +12,921 | 1,496 | 4,177 | 0.41% | +2,681 |
| ANALOG DEVICES INC(ADI) | 0 | 10,880 | +10,880 | 0 | 2,673 | 0.26% | +2,673 |
| SANDISK CORP(SNDK) | 0 | 23,259 | +23,259 | 0 | 2,610 | 0.26% | +2,610 |
| TREX CO INC(TREX) | 13,896 | 64,796 | +50,900 | 756 | 3,348 | 0.33% | +2,592 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 21,269 | +21,269 | 0 | 2,579 | 0.25% | +2,579 |
| CARRIER GLOBAL CORPORATION(CARR) | 73,347 | 132,824 | +59,477 | 5,368 | 7,930 | 0.78% | +2,561 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 111,938 | +111,938 | 0 | 2,531 | 0.25% | +2,531 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 33,800 | 81,114 | +47,314 | 2,486 | 4,992 | 0.49% | +2,506 |
| ETSY INC(ETSY) | 0 | 37,334 | +37,334 | 0 | 2,479 | 0.24% | +2,479 |
| 3M CO(MMM) | 0 | 15,881 | +15,881 | 0 | 2,464 | 0.24% | +2,464 |
| KEURIG DR PEPPER INC(KDP) | 110,259 | 239,477 | +129,218 | 3,645 | 6,109 | 0.60% | +2,464 |
| UNUM GROUP(UNM) | 0 | 30,857 | +30,857 | 0 | 2,400 | 0.24% | +2,400 |
| DUTCH BROS INC(BROS) | 13,404 | 63,272 | +49,868 | 916 | 3,312 | 0.32% | +2,395 |
| S&P GLOBAL INC(SPGI) | 17,102 | 23,447 | +6,345 | 9,018 | 11,412 | 1.12% | +2,394 |
| TENET HEALTHCARE CORP(THC) | 0 | 11,754 | +11,754 | 0 | 2,387 | 0.23% | +2,387 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 11,401 | 40,399 | +28,998 | 1,083 | 3,429 | 0.34% | +2,346 |
| PROCORE TECHNOLOGIES INC(PCOR) | 9,351 | 40,945 | +31,594 | 640 | 2,986 | 0.29% | +2,346 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 159,272 | +159,272 | 0 | 2,338 | 0.23% | +2,338 |
| PFIZER INC(PFE) | 292,725 | 369,551 | +76,826 | 7,096 | 9,416 | 0.92% | +2,321 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 7,008 | +7,008 | 0 | 2,264 | 0.22% | +2,264 |
| UNITY SOFTWARE INC(U) | 0 | 56,039 | +56,039 | 0 | 2,244 | 0.22% | +2,244 |
| GITLAB INC(GTLB) | 5,972 | 55,401 | +49,429 | 269 | 2,497 | 0.24% | +2,228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,101 | 19,722 | +1,621 | 7,339 | 9,566 | 0.94% | +2,226 |