Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 39,357 | +39,357 | 0 | 12,536 | 1.04% | +12,536 |
| SHERWIN WILLIAMS CO(SHW) | 1,130 | 39,373 | +38,243 | 391 | 12,758 | 1.06% | +12,367 |
| SERVICENOW INC(NOW) | 0 | 80,333 | +80,333 | 0 | 12,306 | 1.02% | +12,306 |
| ARCH CAP GROUP LTD ORD | 0 | 125,648 | +125,648 | 0 | 12,052 | 1.00% | +12,052 |
| ADOBE INC(ADBE) | 0 | 34,236 | +34,236 | 0 | 11,982 | 0.99% | +11,982 |
| MICROSOFT CORP(MSFT) | 0 | 24,594 | +24,594 | 0 | 11,894 | 0.98% | +11,894 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 84,958 | +84,958 | 0 | 11,560 | 0.96% | +11,560 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 128,140 | +128,140 | 0 | 11,193 | 0.93% | +11,193 |
| AT&T INC(T) | 15,064 | 425,387 | +410,323 | 425 | 10,567 | 0.87% | +10,141 |
| OMNICOM GROUP INC(OMC) | 12,892 | 132,623 | +119,731 | 1,051 | 10,709 | 0.89% | +9,658 |
| CHEVRON CORP NEW(CVX) | 0 | 62,735 | +62,735 | 0 | 9,561 | 0.79% | +9,561 |
| ALPHABET INC(GOOG) | 5,219 | 32,848 | +27,629 | 1,269 | 10,281 | 0.85% | +9,013 |
| XCEL ENERGY INC(XEL) | 0 | 120,626 | +120,626 | 0 | 8,909 | 0.74% | +8,909 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 26,599 | +26,599 | 0 | 8,571 | 0.71% | +8,571 |
| AMERICAN EXPRESS CO(AXP) | 0 | 22,991 | +22,991 | 0 | 8,506 | 0.70% | +8,506 |
| PAYPAL HLDGS INC(PYPL) | 0 | 145,631 | +145,631 | 0 | 8,502 | 0.70% | +8,502 |
| FIRST HORIZON CORPORATION(FHN) | 111,938 | 451,446 | +339,508 | 2,531 | 10,790 | 0.89% | +8,259 |
| LAS VEGAS SANDS CORP(LVS) | 39,374 | 158,094 | +118,720 | 2,118 | 10,290 | 0.85% | +8,172 |
| BLACKROCK INC(BLK) | 0 | 7,600 | +7,600 | 0 | 8,135 | 0.67% | +8,135 |
| BANK NEW YORK MELLON CORP | 0 | 69,624 | +69,624 | 0 | 8,083 | 0.67% | +8,083 |
| EXXON MOBIL CORP | 0 | 66,702 | +66,702 | 0 | 8,027 | 0.66% | +8,027 |
| OWENS CORNING NEW(OC) | 0 | 70,074 | +70,074 | 0 | 7,842 | 0.65% | +7,842 |
| REPUBLIC SVCS INC(RSG) | 0 | 36,026 | +36,026 | 0 | 7,635 | 0.63% | +7,635 |
| CENTENE CORP DEL(CNC) | 0 | 184,700 | +184,700 | 0 | 7,600 | 0.63% | +7,600 |
| FORTIVE CORP(FTV) | 0 | 132,798 | +132,798 | 0 | 7,332 | 0.61% | +7,332 |
| PULTE GROUP INC(PHM) | 0 | 61,441 | +61,441 | 0 | 7,205 | 0.60% | +7,205 |
| STRYKER CORPORATION(SYK) | 2,643 | 22,679 | +20,036 | 977 | 7,971 | 0.66% | +6,994 |
| NEWS CORP NEW(NWS) | 47,024 | 322,919 | +275,895 | 1,444 | 8,435 | 0.70% | +6,991 |
| LUMENTUM HLDGS INC(LITE) | 3,955 | 18,709 | +14,754 | 644 | 6,896 | 0.57% | +6,252 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 38,350 | +38,350 | 0 | 6,211 | 0.51% | +6,211 |
| RPM INTL INC(RPM) | 0 | 59,626 | +59,626 | 0 | 6,201 | 0.51% | +6,201 |
| NETFLIX INC(NFLX) | 2,267 | 93,077 | +90,810 | 2,718 | 8,727 | 0.72% | +6,009 |
| UNUM GROUP(UNM) | 30,857 | 106,742 | +75,885 | 2,400 | 8,273 | 0.68% | +5,872 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,355 | +4,355 | 0 | 5,791 | 0.48% | +5,791 |
| BANK AMERICA CORP | 105,522 | 202,982 | +97,460 | 5,444 | 11,164 | 0.92% | +5,720 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 14,600 | +14,600 | 0 | 5,682 | 0.47% | +5,682 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,059 | +1,059 | 0 | 5,671 | 0.47% | +5,671 |
| EVERGY INC(EVRG) | 26,751 | 105,780 | +79,029 | 2,034 | 7,668 | 0.63% | +5,634 |
| VERISK ANALYTICS INC(VRSK) | 26,897 | 54,876 | +27,979 | 6,765 | 12,275 | 1.02% | +5,510 |
| LENNAR CORP(LEN) | 0 | 53,003 | +53,003 | 0 | 5,449 | 0.45% | +5,449 |
| WILLIAMS COS INC(WMB) | 11,402 | 102,617 | +91,215 | 722 | 6,168 | 0.51% | +5,446 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 17,133 | +17,133 | 0 | 5,355 | 0.44% | +5,355 |
| KEYCORP(KEY) | 0 | 256,421 | +256,421 | 0 | 5,293 | 0.44% | +5,293 |
| CROWN HLDGS INC(CCK) | 0 | 51,284 | +51,284 | 0 | 5,281 | 0.44% | +5,281 |
| TJX COS INC NEW(TJX) | 0 | 34,343 | +34,343 | 0 | 5,275 | 0.44% | +5,275 |
| WESTERN UN CO(WU) | 44,822 | 604,135 | +559,313 | 358 | 5,624 | 0.47% | +5,266 |
| EOG RES INC(EOG) | 8,592 | 59,247 | +50,655 | 963 | 6,222 | 0.51% | +5,258 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 82,655 | 150,851 | +68,196 | 6,898 | 12,113 | 1.00% | +5,215 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 11,396 | +11,396 | 0 | 5,073 | 0.42% | +5,073 |
| BEST BUY INC(BBY) | 0 | 74,636 | +74,636 | 0 | 4,995 | 0.41% | +4,995 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 56,085 | +56,085 | 0 | 4,903 | 0.41% | +4,903 |
| MONDELEZ INTL INC(MDLZ) | 0 | 88,148 | +88,148 | 0 | 4,745 | 0.39% | +4,745 |
| ALLSTATE CORP(ALL) | 4,418 | 27,281 | +22,863 | 948 | 5,679 | 0.47% | +4,730 |
| EVEREST GROUP LTD(EG) | 1,473 | 15,387 | +13,914 | 516 | 5,222 | 0.43% | +4,706 |
| CHENIERE ENERGY INC(LNG) | 35,905 | 67,296 | +31,391 | 8,437 | 13,082 | 1.08% | +4,645 |
| HALLIBURTON CO(HAL) | 0 | 164,094 | +164,094 | 0 | 4,637 | 0.38% | +4,637 |
| DOW INC(DOW) | 0 | 197,643 | +197,643 | 0 | 4,621 | 0.38% | +4,621 |
| BOSTON SCIENTIFIC CORP(BSX) | 77,653 | 127,966 | +50,313 | 7,581 | 12,202 | 1.01% | +4,620 |
| ALLY FINL INC(ALLY) | 67,701 | 159,744 | +92,043 | 2,654 | 7,235 | 0.60% | +4,581 |
| TD SYNNEX CORPORATION(SNX) | 0 | 29,913 | +29,913 | 0 | 4,494 | 0.37% | +4,494 |
| KLA CORP(KLAC) | 0 | 3,684 | +3,684 | 0 | 4,476 | 0.37% | +4,476 |
| AECOM(ACM) | 0 | 46,712 | +46,712 | 0 | 4,453 | 0.37% | +4,453 |
| CDW CORP(CDW) | 10,451 | 44,897 | +34,446 | 1,665 | 6,115 | 0.51% | +4,450 |
| ALCOA CORP(AA) | 0 | 82,048 | +82,048 | 0 | 4,360 | 0.36% | +4,360 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 78,844 | +78,844 | 0 | 4,304 | 0.36% | +4,304 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 103,917 | +103,917 | 0 | 4,295 | 0.36% | +4,295 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 91,710 | +91,710 | 0 | 4,281 | 0.35% | +4,281 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 25,205 | +25,205 | 0 | 4,273 | 0.35% | +4,273 |
| VIKING HOLDINGS LTD(VIK) | 0 | 59,095 | +59,095 | 0 | 4,220 | 0.35% | +4,220 |
| M & T BK CORP(MTB) | 0 | 19,987 | +19,987 | 0 | 4,027 | 0.33% | +4,027 |
| NVENT ELECTRIC PLC(NVT) | 0 | 38,596 | +38,596 | 0 | 3,936 | 0.33% | +3,936 |
| ROKU INC(ROKU) | 0 | 35,894 | +35,894 | 0 | 3,894 | 0.32% | +3,894 |
| D R HORTON INC(DHI) | 0 | 26,896 | +26,896 | 0 | 3,874 | 0.32% | +3,874 |
| AMER SPORTS INC(AS) | 32,406 | 132,293 | +99,887 | 1,126 | 4,941 | 0.41% | +3,815 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 19,894 | +19,894 | 0 | 3,691 | 0.31% | +3,691 |
| CROCS INC(CROX) | 0 | 43,147 | +43,147 | 0 | 3,690 | 0.31% | +3,690 |
| SAMSARA INC(IOT) | 25,314 | 124,172 | +98,858 | 943 | 4,402 | 0.36% | +3,459 |
| DYNATRACE INC(DT) | 20,011 | 101,756 | +81,745 | 970 | 4,410 | 0.36% | +3,441 |
| PINNACLE WEST CAP CORP(PNW) | 9,856 | 48,661 | +38,805 | 884 | 4,316 | 0.36% | +3,433 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,353 | +10,353 | 0 | 3,418 | 0.28% | +3,418 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 57,088 | +57,088 | 0 | 3,393 | 0.28% | +3,393 |
| WILLIAMS SONOMA INC(WSM) | 2,064 | 21,236 | +19,172 | 403 | 3,793 | 0.31% | +3,389 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 57,273 | +57,273 | 0 | 3,353 | 0.28% | +3,353 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,158 | +7,158 | 0 | 3,342 | 0.28% | +3,342 |
| APPLIED MATLS INC | 0 | 12,939 | +12,939 | 0 | 3,325 | 0.28% | +3,325 |
| MAGNA INTL INC(MGA) | 12,107 | 72,252 | +60,145 | 574 | 3,851 | 0.32% | +3,277 |
| GENPACT LIMITED SHS | 0 | 69,650 | +69,650 | 0 | 3,258 | 0.27% | +3,258 |
| BORGWARNER INC | 19,297 | 90,970 | +71,673 | 848 | 4,099 | 0.34% | +3,251 |
| OCCIDENTAL PETE CORP(OXY) | 35,111 | 119,382 | +84,271 | 1,659 | 4,909 | 0.41% | +3,250 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,592 | +5,592 | 0 | 3,247 | 0.27% | +3,247 |
| FIDELITY NATL INFORMATION SV(FIS) | 61,733 | 109,302 | +47,569 | 4,071 | 7,264 | 0.60% | +3,194 |
| TE CONNECTIVITY PLC(TEL) | 12,153 | 25,597 | +13,444 | 2,668 | 5,824 | 0.48% | +3,156 |
| ROBINHOOD MKTS INC(HOOD) | 11,932 | 42,942 | +31,010 | 1,708 | 4,857 | 0.40% | +3,148 |
| CARMAX INC(KMX) | 0 | 80,774 | +80,774 | 0 | 3,121 | 0.26% | +3,121 |
| GODADDY INC(GDDY) | 12,124 | 38,442 | +26,318 | 1,659 | 4,770 | 0.39% | +3,111 |
| COPART INC(CPRT) | 43,971 | 129,248 | +85,277 | 1,977 | 5,060 | 0.42% | +3,083 |
| APPLE INC(AAPL) | 0 | 11,253 | +11,253 | 0 | 3,059 | 0.25% | +3,059 |
| AXIS CAP HLDGS LTD SHS | 10,512 | 37,672 | +27,160 | 1,007 | 4,034 | 0.33% | +3,027 |
| VOYA FINANCIAL INC(VOYA) | 5,178 | 45,611 | +40,433 | 387 | 3,398 | 0.28% | +3,010 |
| SLB LIMITED(SLB) | 140,695 | 203,950 | +63,255 | 4,836 | 7,828 | 0.65% | +2,992 |