Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 0 | 780,221 | +780,221 | 0 | 220,217 | 1.04% | +220,217 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,194,206 | +1,194,206 | 0 | 208,891 | 0.98% | +208,891 |
| AT&T INC(T) | 778,335 | 8,027,708 | +7,249,373 | 22,525 | 226,702 | 1.07% | +204,177 |
| APPLE INC(AAPL) | 1,615,597 | 2,050,252 | +434,655 | 331,472 | 522,056 | 2.46% | +190,584 |
| NVIDIA CORPORATION(NVDA) | 2,689,182 | 3,233,286 | +544,104 | 424,864 | 603,267 | 2.84% | +178,403 |
| NXP SEMICONDUCTORS N V COM | 10,453 | 673,403 | +662,950 | 2,284 | 153,354 | 0.72% | +151,070 |
| AMAZON COM INC(AMZN) | 1,008,096 | 1,689,499 | +681,403 | 221,166 | 370,963 | 1.75% | +149,797 |
| ALLSTATE CORP(ALL) | 0 | 692,483 | +692,483 | 0 | 148,641 | 0.70% | +148,641 |
| ELI LILLY & CO(LLY) | 102,457 | 284,961 | +182,504 | 79,868 | 217,425 | 1.02% | +137,557 |
| JOHNSON & JOHNSON(JNJ) | 395,057 | 1,012,781 | +617,724 | 60,345 | 187,790 | 0.88% | +127,445 |
| EQUINIX INC(EQIX) | 10,557 | 170,199 | +159,642 | 8,398 | 133,307 | 0.63% | +124,909 |
| DOMINOS PIZZA INC(DPZ) | 2,909 | 242,314 | +239,405 | 1,311 | 104,609 | 0.49% | +103,299 |
| ARGENX SE(ARGX) | 40,271 | 169,476 | +129,205 | 22,198 | 124,999 | 0.59% | +102,801 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 356,993 | +356,993 | 0 | 99,680 | 0.47% | +99,680 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 17,049 | 609,574 | +592,525 | 2,579 | 99,604 | 0.47% | +97,025 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,874,818 | 4,975,745 | +3,100,927 | 56,451 | 152,009 | 0.72% | +95,558 |
| CROWN CASTLE INC(CCI) | 47,103 | 997,426 | +950,323 | 4,839 | 96,242 | 0.45% | +91,403 |
| AMERIPRISE FINL INC(AMP) | 10,300 | 193,285 | +182,985 | 5,497 | 94,951 | 0.45% | +89,454 |
| PROCORE TECHNOLOGIES INC(PCOR) | 655,546 | 1,790,203 | +1,134,657 | 44,852 | 130,542 | 0.61% | +85,689 |
| TYLER TECHNOLOGIES INC(TYL) | 4,665 | 165,543 | +160,878 | 2,766 | 86,605 | 0.41% | +83,840 |
| CYTOKINETICS INC(CYTK) | 212,303 | 1,647,725 | +1,435,422 | 7,014 | 90,559 | 0.43% | +83,544 |
| MERUS N V | 1,542,900 | 1,674,167 | +131,267 | 81,157 | 157,623 | 0.74% | +76,466 |
| NIKE INC(NKE) | 373,335 | 1,440,753 | +1,067,418 | 26,522 | 100,464 | 0.47% | +73,942 |
| PROCTER AND GAMBLE CO(PG) | 253,606 | 730,035 | +476,429 | 40,405 | 112,170 | 0.53% | +71,765 |
| LABCORP HOLDINGS INC(LH) | 41,132 | 287,146 | +246,014 | 10,798 | 82,428 | 0.39% | +71,631 |
| TESLA INC(TSLA) | 293,867 | 369,081 | +75,214 | 93,350 | 164,138 | 0.77% | +70,788 |
| EBAY INC.(EBAY) | 0 | 758,651 | +758,651 | 0 | 68,999 | 0.32% | +68,999 |
| DOCUSIGN INC(DOCU) | 3,912 | 958,938 | +955,026 | 305 | 69,130 | 0.33% | +68,825 |
| CHEWY INC(CHWY) | 0 | 1,666,910 | +1,666,910 | 0 | 67,427 | 0.32% | +67,427 |
| NETFLIX INC(NFLX) | 46,033 | 107,421 | +61,388 | 61,644 | 128,789 | 0.61% | +67,145 |
| EQUITY RESIDENTIAL(VMRK) | 36,901 | 1,073,893 | +1,036,992 | 2,490 | 69,513 | 0.33% | +67,023 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 252,216 | +252,216 | 0 | 66,164 | 0.31% | +66,164 |
| ALPHABET INC(GOOG) | 507,857 | 617,200 | +109,343 | 90,089 | 150,319 | 0.71% | +60,230 |
| VIPER ENERGY INC(VNOM) | 0 | 1,575,183 | +1,575,183 | 0 | 60,203 | 0.28% | +60,203 |
| BROADCOM INC(AVGO) | 469,280 | 573,439 | +104,159 | 129,357 | 189,183 | 0.89% | +59,826 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 280,830 | +280,830 | 0 | 58,452 | 0.28% | +58,452 |
| LAM RESEARCH CORP(LRCX) | 0 | 428,638 | +428,638 | 0 | 57,395 | 0.27% | +57,395 |
| MICROSOFT CORP(MSFT) | 1,124,953 | 1,188,434 | +63,481 | 559,563 | 615,549 | 2.90% | +55,987 |
| APPLOVIN CORP(APP) | 1,393 | 75,059 | +73,666 | 488 | 53,933 | 0.25% | +53,445 |
| GENERAL DYNAMICS CORP(GD) | 29,828 | 181,014 | +151,186 | 8,700 | 61,726 | 0.29% | +53,026 |
| E L F BEAUTY INC(ELF) | 0 | 397,137 | +397,137 | 0 | 52,613 | 0.25% | +52,613 |
| WASTE CONNECTIONS INC(WCN) | 0 | 287,191 | +287,191 | 0 | 50,488 | 0.24% | +50,488 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 4,727,354 | +4,727,354 | 0 | 44,295 | 0.21% | +44,295 |
| MOTOROLA SOLUTIONS INC(MSI) | 18,055 | 113,165 | +95,110 | 7,591 | 51,749 | 0.24% | +44,158 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 224,336 | 380,176 | +155,840 | 54,480 | 98,222 | 0.46% | +43,742 |
| NVENT ELECTRIC PLC(NVT) | 504,803 | 815,086 | +310,283 | 36,977 | 80,400 | 0.38% | +43,423 |
| PROTAGONIST THERAPEUTICS INC | 946,884 | 1,438,247 | +491,363 | 52,334 | 95,543 | 0.45% | +43,208 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 141,643 | 256,751 | +115,108 | 35,530 | 78,414 | 0.37% | +42,885 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 100,531 | 255,538 | +155,007 | 29,635 | 72,103 | 0.34% | +42,468 |
| AMERICAN FINL GROUP INC OHIO | 392,483 | 621,623 | +229,140 | 49,535 | 90,583 | 0.43% | +41,048 |
| SM ENERGY CO(SM) | 812,696 | 2,429,518 | +1,616,822 | 20,082 | 60,665 | 0.29% | +40,583 |
| STRYKER CORPORATION(SYK) | 22,415 | 130,505 | +108,090 | 8,868 | 48,244 | 0.23% | +39,376 |
| NORFOLK SOUTHN CORP(NSC) | 8,133 | 136,790 | +128,657 | 2,082 | 41,093 | 0.19% | +39,011 |
| ROKU INC(ROKU) | 0 | 387,632 | +387,632 | 0 | 38,814 | 0.18% | +38,814 |
| AGILENT TECHNOLOGIES INC(A) | 30,839 | 330,535 | +299,696 | 3,639 | 42,424 | 0.20% | +38,785 |
| WARNER BROS DISCOVERY INC(WBD) | 243,544 | 2,092,343 | +1,848,799 | 2,791 | 40,863 | 0.19% | +38,072 |
| ECOLAB INC(ECL) | 98,308 | 231,737 | +133,429 | 26,488 | 63,463 | 0.30% | +36,975 |
| ROPER TECHNOLOGIES INC(ROP) | 28,727 | 105,756 | +77,029 | 16,284 | 52,739 | 0.25% | +36,456 |
| VALE S A | 0 | 3,320,210 | +3,320,210 | 0 | 36,057 | 0.17% | +36,057 |
| CLOUDFLARE INC(NET) | 16,654 | 183,206 | +166,552 | 3,261 | 39,314 | 0.19% | +36,053 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 772,976 | 1,263,811 | +490,835 | 24,364 | 60,398 | 0.28% | +36,033 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 789,205 | 1,009,267 | +220,062 | 69,032 | 105,004 | 0.49% | +35,972 |
| QORVO INC(QRVO) | 892,941 | 1,217,407 | +324,466 | 75,820 | 110,881 | 0.52% | +35,062 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 1,131,517 | 2,746,505 | +1,614,988 | 23,275 | 57,484 | 0.27% | +34,209 |
| TKO GROUP HOLDINGS INC(TKO) | 7,242 | 173,545 | +166,303 | 1,318 | 35,049 | 0.16% | +33,731 |
| CINEMARK HLDGS INC(CNK) | 0 | 1,191,648 | +1,191,648 | 0 | 33,390 | 0.16% | +33,390 |
| QUALCOMM INC(QCOM) | 84,185 | 278,460 | +194,275 | 13,407 | 46,325 | 0.22% | +32,917 |
| PRUDENTIAL FINL INC(PFH) | 0 | 317,080 | +317,080 | 0 | 32,894 | 0.15% | +32,894 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 133,704 | +133,704 | 0 | 32,684 | 0.15% | +32,684 |
| KILROY RLTY CORP(KRC) | 0 | 773,456 | +773,456 | 0 | 32,679 | 0.15% | +32,679 |
| CELSIUS HLDGS INC(CELH) | 236,719 | 744,852 | +508,133 | 10,981 | 42,822 | 0.20% | +31,840 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,324 | 130,079 | +119,755 | 4,221 | 35,785 | 0.17% | +31,565 |
| STRIVE INC(ASST) | 0 | 12,592,593 | +12,592,593 | 0 | 31,481 | 0.15% | +31,481 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 32,684 | 264,968 | +232,284 | 3,468 | 34,923 | 0.16% | +31,454 |
| CHART INDS INC | 60,720 | 207,004 | +146,284 | 9,998 | 41,432 | 0.20% | +31,434 |
| SALESFORCE INC(CRM) | 45,864 | 184,576 | +138,712 | 12,507 | 43,745 | 0.21% | +31,238 |
| EXTRA SPACE STORAGE INC(EXR) | 22,954 | 242,886 | +219,932 | 3,384 | 34,232 | 0.16% | +30,848 |
| CHEESECAKE FACTORY INC(CAKE) | 53,312 | 618,056 | +564,744 | 3,341 | 33,771 | 0.16% | +30,430 |
| FORTINET INC(FTNT) | 74,573 | 455,353 | +380,780 | 7,884 | 38,286 | 0.18% | +30,402 |
| UNIVERSAL HLTH SVCS INC(UHS) | 102,821 | 238,713 | +135,892 | 18,626 | 48,802 | 0.23% | +30,176 |
| LYFT INC(LYFT) | 0 | 1,365,676 | +1,365,676 | 0 | 30,059 | 0.14% | +30,059 |
| AXIS CAP HLDGS LTD SHS | 163,474 | 484,619 | +321,145 | 16,972 | 46,427 | 0.22% | +29,455 |
| COUSINS PPTYS INC(CUZ) | 0 | 1,013,860 | +1,013,860 | 0 | 29,341 | 0.14% | +29,341 |
| REVOLUTION MEDICINES INC(RVMD) | 2,915,572 | 2,915,883 | +311 | 107,264 | 136,172 | 0.64% | +28,908 |
| TEXAS INSTRS INC(TXN) | 0 | 155,582 | +155,582 | 0 | 28,585 | 0.13% | +28,585 |
| DOVER CORP(DOV) | 523,297 | 746,018 | +222,721 | 95,884 | 124,458 | 0.59% | +28,574 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,189,185 | 3,669,503 | +480,318 | 45,542 | 73,904 | 0.35% | +28,362 |
| ALPHABET INC(GOOG) | 751,099 | 660,926 | -90,173 | 132,366 | 160,671 | 0.76% | +28,305 |
| EXPEDIA GROUP INC(EXPE) | 0 | 129,887 | +129,887 | 0 | 27,763 | 0.13% | +27,763 |
| JBS N.V.(JBS) | 404,526 | 2,255,339 | +1,850,813 | 5,910 | 33,672 | 0.16% | +27,762 |
| JPMORGAN CHASE & CO.(JPM) | 300,613 | 363,415 | +62,802 | 87,151 | 114,632 | 0.54% | +27,481 |
| UNITEDHEALTH GROUP INC(UNH) | 45,869 | 119,695 | +73,826 | 14,310 | 41,331 | 0.19% | +27,021 |
| ELECTRONIC ARTS INC | 0 | 133,263 | +133,263 | 0 | 26,879 | 0.13% | +26,879 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 140,592 | +140,592 | 0 | 26,385 | 0.12% | +26,385 |
| HEALTHEQUITY INC(HQY) | 0 | 276,390 | +276,390 | 0 | 26,193 | 0.12% | +26,193 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 514,381 | 580,183 | +65,802 | 32,504 | 58,593 | 0.28% | +26,089 |
| BERKSHIRE HATHAWAY INC DEL | 198,286 | 242,285 | +43,999 | 96,321 | 121,806 | 0.57% | +25,485 |
| CSX CORP(CSX) | 95,640 | 800,078 | +704,438 | 3,121 | 28,411 | 0.13% | +25,290 |
| ORACLE CORP(ORCL) | 166,913 | 219,024 | +52,111 | 36,492 | 61,598 | 0.29% | +25,106 |
| ABIVAX SA(ABVX) | 183,800 | 311,042 | +127,242 | 1,406 | 26,407 | 0.12% | +25,001 |