Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.(KVUE) | 2,474,738 | 1,967,031 | -507,707 | $51.80M | $31.92M | 1.26% | -$19.87M |
| Roper Technologies, Inc.(ROP) | 542 | 60,108 | +59,566 | $307.2K | $29.98M | 1.19% | +$29.67M |
| Boston Scientific Corporation(BSX) | 0 | 305,158 | +305,158 | $0 | $29.79M | 1.18% | +$29.79M |
| S&P Global Inc.(SPGI) | 0 | 59,422 | +59,422 | $0 | $28.92M | 1.14% | +$28.92M |
| SLB N.V.(SLB) | 781,265 | 836,866 | +55,601 | $26.41M | $28.76M | 1.14% | +$2.36M |
| Walmart Inc.(WMT) | 342,884 | 269,804 | -73,080 | $33.53M | $27.81M | 1.10% | -$5.72M |
| Copart, Inc.(CPRT) | 1,006,014 | 614,115 | -391,899 | $49.37M | $27.62M | 1.09% | -$21.75M |
| GE Vernova Inc.(GEV) | 699 | 44,757 | +44,058 | $369.9K | $27.52M | 1.09% | +$27.15M |
| Paychex, Inc.(PAYX) | 17,383 | 216,909 | +199,526 | $2.53M | $27.50M | 1.09% | +$24.97M |
| Intuitive Surgical, Inc.(ISRG) | 93,302 | 61,451 | -31,851 | $50.70M | $27.48M | 1.09% | -$23.22M |
| Atlassian CorporationCL A | 95,832 | 171,803 | +75,971 | $19.46M | $27.44M | 1.09% | +$7.97M |
| Arista Networks, Inc.(ANET) | 0 | 187,832 | +187,832 | $0 | $27.37M | 1.08% | +$27.37M |
| Texas Instruments Incorporated(TXN) | 0 | 148,958 | +148,958 | $0 | $27.37M | 1.08% | +$27.37M |
| Entergy Corporation(ETR) | 253,468 | 291,764 | +38,296 | $21.07M | $27.19M | 1.08% | +$6.12M |
| Nxp Semiconductors N V COM | 63,790 | 119,031 | +55,241 | $13.94M | $27.11M | 1.07% | +$13.17M |
| Astera Labs, Inc.(ALAB) | 0 | 137,339 | +137,339 | $0 | $26.89M | 1.06% | +$26.89M |
| Alphabet Inc.CL A(GOOG) | 0 | 108,144 | +108,144 | $0 | $26.29M | 1.04% | +$26.29M |
| Zoetis Inc.CL A(ZTS) | 284,888 | 175,714 | -109,174 | $44.43M | $25.71M | 1.02% | -$18.72M |
| Vistra Corp.(VST) | 41,156 | 130,793 | +89,637 | $7.98M | $25.62M | 1.01% | +$17.65M |
| Northrop Grumman Corporation(NOC) | 0 | 41,561 | +41,561 | $0 | $25.32M | 1.00% | +$25.32M |
| Aon plcCL A(AON) | 0 | 70,956 | +70,956 | $0 | $25.30M | 1.00% | +$25.30M |
| Thermo Fisher Scientific Inc.(TMO) | 54,844 | 51,725 | -3,119 | $22.24M | $25.09M | 0.99% | +$2.85M |
| Dover Corporation(DOV) | 0 | 150,190 | +150,190 | $0 | $25.06M | 0.99% | +$25.06M |
| DexCom, Inc.(DXCM) | 0 | 370,804 | +370,804 | $0 | $24.95M | 0.99% | +$24.95M |
| Nasdaq, Inc.(NDAQ) | 31,149 | 281,235 | +250,086 | $2.79M | $24.88M | 0.98% | +$22.09M |
| Cadence Design Systems, Inc.(CDNS) | 11,943 | 69,480 | +57,537 | $3.68M | $24.41M | 0.97% | +$20.73M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 95,728 | +95,728 | $0 | $24.31M | 0.96% | +$24.31M |
| MongoDB, Inc.CL A(MDB) | 147,108 | 75,596 | -71,512 | $30.89M | $23.46M | 0.93% | -$7.43M |
| CDW Corporation(CDW) | 158,348 | 145,102 | -13,246 | $28.28M | $23.11M | 0.91% | -$5.17M |
| Becton, Dickinson and Company(BDX) | 0 | 121,674 | +121,674 | $0 | $22.77M | 0.90% | +$22.77M |
| Fiserv, Inc.(FISV) | 74,941 | 176,037 | +101,096 | $12.92M | $22.70M | 0.90% | +$9.78M |
| Bristol-Myers Squibb Company(BMY) | 0 | 484,528 | +484,528 | $0 | $21.85M | 0.86% | +$21.85M |
| Guidewire Software, Inc.(GWRE) | 139,742 | 94,797 | -44,945 | $32.90M | $21.79M | 0.86% | -$11.11M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 555,150 | +555,150 | $0 | $21.77M | 0.86% | +$21.77M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 206,564 | +206,564 | $0 | $21.43M | 0.85% | +$21.43M |
| Meta Platforms, Inc.CL A(META) | 0 | 28,866 | +28,866 | $0 | $21.20M | 0.84% | +$21.20M |
| Flex Ltd.(FLEX) | 0 | 364,677 | +364,677 | $0 | $21.14M | 0.84% | +$21.14M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 8,953 | 11,799 | +2,846 | $17.52M | $21.11M | 0.83% | +$3.59M |
| Capital One Financial Corporation(COF) | 1,095 | 96,562 | +95,467 | $233.0K | $20.53M | 0.81% | +$20.29M |
| Credo Technology Group Holdi ORDINARY SHARES | 242,835 | 137,537 | -105,298 | $22.48M | $20.03M | 0.79% | -$2.46M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 237,055 | +237,055 | $0 | $19.78M | 0.78% | +$19.78M |
| ON Semiconductor Corporation(ON) | 0 | 390,013 | +390,013 | $0 | $19.23M | 0.76% | +$19.23M |
| Air Prods & Chems Inc | 0 | 69,852 | +69,852 | $0 | $19.05M | 0.75% | +$19.05M |
| Toast, Inc.CL A(TOST) | 0 | 518,265 | +518,265 | $0 | $18.92M | 0.75% | +$18.92M |
| Corpay, Inc.(CPAY) | 86,660 | 64,911 | -21,749 | $28.76M | $18.70M | 0.74% | -$10.06M |
| KKR & Co. Inc.(KKR) | 0 | 143,764 | +143,764 | $0 | $18.68M | 0.74% | +$18.68M |
| Domino's Pizza, Inc.(DPZ) | 684 | 43,048 | +42,364 | $308.2K | $18.58M | 0.74% | +$18.28M |
| Zebra Technologies CorporationCL A(ZBRA) | 93,732 | 60,304 | -33,428 | $28.90M | $17.92M | 0.71% | -$10.98M |
| Edison International(EIX) | 332,715 | 322,642 | -10,073 | $17.17M | $17.84M | 0.71% | +$667.6K |
| General Mills, Inc.(GIS) | 0 | 351,504 | +351,504 | $0 | $17.72M | 0.70% | +$17.72M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 155,839 | +155,839 | $0 | $17.30M | 0.68% | +$17.30M |
| Sprouts Farmers Market, Inc.(SFM) | 57,674 | 150,817 | +93,143 | $9.50M | $16.41M | 0.65% | +$6.91M |
| Verisk Analytics, Inc.(VRSK) | 0 | 64,265 | +64,265 | $0 | $16.16M | 0.64% | +$16.16M |
| Philip Morris International Inc.(PM) | 0 | 98,399 | +98,399 | $0 | $15.96M | 0.63% | +$15.96M |
| Booking Holdings Inc.(BKNG) | 0 | 2,953 | +2,953 | $0 | $15.94M | 0.63% | +$15.94M |
| Danaher Corporation(DHR) | 184,736 | 79,605 | -105,131 | $36.49M | $15.78M | 0.62% | -$20.71M |
| EOG Resources, Inc.(EOG) | 0 | 135,890 | +135,890 | $0 | $15.24M | 0.60% | +$15.24M |
| Baxter Intl Inc | 0 | 652,490 | +652,490 | $0 | $14.86M | 0.59% | +$14.86M |
| Uber Technologies, Inc.(UBER) | 0 | 147,331 | +147,331 | $0 | $14.43M | 0.57% | +$14.43M |
| ONEOK, Inc.(OKE) | 407,345 | 191,570 | -215,775 | $33.25M | $13.98M | 0.55% | -$19.27M |
| Carrier Global Corporation(CARR) | 133,076 | 230,261 | +97,185 | $9.74M | $13.75M | 0.54% | +$4.01M |
| MercadoLibre, Inc.(MELI) | 3,382 | 5,873 | +2,491 | $8.84M | $13.72M | 0.54% | +$4.89M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 130,079 | +130,079 | $0 | $13.00M | 0.51% | +$13.00M |
| Tyler Technologies, Inc.(TYL) | 0 | 24,436 | +24,436 | $0 | $12.78M | 0.51% | +$12.78M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 53,346 | +53,346 | $0 | $12.71M | 0.50% | +$12.71M |
| Synchrony Financial(SYF) | 0 | 175,108 | +175,108 | $0 | $12.44M | 0.49% | +$12.44M |
| On Holding AGNAMEN AKT A(ONON) | 6,069 | 289,081 | +283,012 | $315.9K | $12.24M | 0.48% | +$11.93M |
| Waste Connections, Inc.(WCN) | 0 | 68,170 | +68,170 | $0 | $11.98M | 0.47% | +$11.98M |
| Topbuild Corp | 0 | 30,012 | +30,012 | $0 | $11.73M | 0.46% | +$11.73M |
| The Cigna Group(CI) | 12,526 | 40,322 | +27,796 | $4.14M | $11.62M | 0.46% | +$7.48M |
| Moody's Corporation(MCO) | 0 | 23,830 | +23,830 | $0 | $11.35M | 0.45% | +$11.35M |
| Ares Management CorporationCL A(ARES) | 28,641 | 67,576 | +38,935 | $4.96M | $10.80M | 0.43% | +$5.84M |
| Deckers Outdoor Corporation(DECK) | 0 | 106,573 | +106,573 | $0 | $10.80M | 0.43% | +$10.80M |
| Lennox International Inc.(LII) | 0 | 19,919 | +19,919 | $0 | $10.54M | 0.42% | +$10.54M |
| Humana Inc.(HUM) | 0 | 40,480 | +40,480 | $0 | $10.53M | 0.42% | +$10.53M |
| Birkenstock Holding plc(BIRK) | 252,148 | 231,501 | -20,647 | $12.40M | $10.48M | 0.41% | -$1.93M |
| Generac Holdings Inc.(GNRC) | 0 | 60,359 | +60,359 | $0 | $10.10M | 0.40% | +$10.10M |
| Cheniere Energy, Inc.(LNG) | 0 | 41,772 | +41,772 | $0 | $9.82M | 0.39% | +$9.82M |
| Reinsurance Group of America, Incorporated(RGA) | 50,360 | 49,521 | -839 | $9.99M | $9.51M | 0.38% | -$474.9K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 54,007 | +54,007 | $0 | $9.45M | 0.37% | +$9.45M |
| Lithia Motors, Inc.(LAD) | 0 | 29,878 | +29,878 | $0 | $9.44M | 0.37% | +$9.44M |
| DocuSign, Inc.(DOCU) | 0 | 130,596 | +130,596 | $0 | $9.41M | 0.37% | +$9.41M |
| Primo Brands CorporationCL A(PRMB) | 304,465 | 416,935 | +112,470 | $9.02M | $9.21M | 0.36% | +$196.0K |
| Builders FirstSource, Inc.(BLDR) | 0 | 75,811 | +75,811 | $0 | $9.19M | 0.36% | +$9.19M |
| Nu Holdings Ltd.CL A(NU) | 319,265 | 573,555 | +254,290 | $4.38M | $9.18M | 0.36% | +$4.80M |
| Graphic Packaging Holding Company(GPK) | 39,092 | 461,585 | +422,493 | $823.7K | $9.03M | 0.36% | +$8.21M |
| Zoom Communications, Inc.CL A(ZM) | 3,697 | 108,696 | +104,999 | $288.3K | $8.97M | 0.35% | +$8.68M |
| SoFi Technologies, Inc.(SOFI) | 0 | 338,036 | +338,036 | $0 | $8.93M | 0.35% | +$8.93M |
| Corteva, Inc.(CTVA) | 0 | 131,086 | +131,086 | $0 | $8.87M | 0.35% | +$8.87M |
| Reddit, Inc.CL A(RDDT) | 0 | 38,425 | +38,425 | $0 | $8.84M | 0.35% | +$8.84M |
| Las Vegas Sands Corp.(LVS) | 0 | 164,239 | +164,239 | $0 | $8.83M | 0.35% | +$8.83M |
| Mettler-Toledo International Inc.(MTD) | 0 | 7,171 | +7,171 | $0 | $8.80M | 0.35% | +$8.80M |
| Labcorp Holdings Inc.(LH) | 0 | 29,721 | +29,721 | $0 | $8.53M | 0.34% | +$8.53M |
| Amdocs LimitedSHS(DOX) | 16,855 | 103,377 | +86,522 | $1.54M | $8.48M | 0.34% | +$6.94M |
| Vaxcyte, Inc.(PCVX) | 503,248 | 228,087 | -275,161 | $16.36M | $8.22M | 0.32% | -$8.14M |
| Flowserve Corporation(FLS) | 0 | 153,817 | +153,817 | $0 | $8.17M | 0.32% | +$8.17M |
| Brinker International, Inc.(EAT) | 0 | 64,085 | +64,085 | $0 | $8.12M | 0.32% | +$8.12M |
| FabrinetSHS(FN) | 0 | 22,147 | +22,147 | $0 | $8.08M | 0.32% | +$8.08M |
| Pfizer Inc.(PFE) | 884,808 | 313,674 | -571,134 | $21.45M | $7.99M | 0.32% | -$13.46M |
| The Procter & Gamble Company(PG) | 0 | 50,691 | +50,691 | $0 | $7.79M | 0.31% | +$7.79M |