Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 0 | 48,348 | +48,348 | 0 | 3,865 | 2.56% | +3,865 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 10,758 | +10,758 | 0 | 3,004 | 1.99% | +3,004 |
| VALERO ENERGY CORP(VLO) | 4,448 | 20,503 | +16,055 | 598 | 3,491 | 2.31% | +2,893 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 34,709 | +34,709 | 0 | 2,773 | 1.84% | +2,773 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,115 | +5,115 | 0 | 2,553 | 1.69% | +2,553 |
| ALPHABET INC(GOOG) | 0 | 9,405 | +9,405 | 0 | 2,286 | 1.52% | +2,286 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,326 | +6,326 | 0 | 1,995 | 1.32% | +1,995 |
| CSW INDUSTRIALS INC(CSW) | 0 | 7,887 | +7,887 | 0 | 1,915 | 1.27% | +1,915 |
| INSTALLED BLDG PRODS INC(IBP) | 1,129 | 6,815 | +5,686 | 204 | 1,681 | 1.11% | +1,477 |
| TEXAS INSTRS INC(TXN) | 6,354 | 15,134 | +8,780 | 1,319 | 2,781 | 1.84% | +1,461 |
| AAON INC | 9,185 | 22,780 | +13,595 | 677 | 2,129 | 1.41% | +1,451 |
| EXXON MOBIL CORP | 24,863 | 35,871 | +11,008 | 2,680 | 4,044 | 2.68% | +1,364 |
| ENSIGN GROUP INC(ENSG) | 8,018 | 14,167 | +6,149 | 1,237 | 2,448 | 1.62% | +1,211 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 7,979 | +7,979 | 0 | 1,188 | 0.79% | +1,188 |
| CORPORACION AMER ARPTS S A COM | 117,186 | 195,885 | +78,699 | 2,374 | 3,549 | 2.35% | +1,175 |
| GRUPO AEROPORTUARIO DEL SURE | 2,792 | 6,079 | +3,287 | 890 | 1,965 | 1.30% | +1,075 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 5,217 | +5,217 | 0 | 998 | 0.66% | +998 |
| IES HLDGS INC(IESC) | 7,661 | 8,105 | +444 | 2,269 | 3,223 | 2.14% | +953 |
| ROSS STORES INC(ROST) | 0 | 5,277 | +5,277 | 0 | 804 | 0.53% | +804 |
| MEDPACE HLDGS INC(MEDP) | 1,955 | 2,723 | +768 | 614 | 1,400 | 0.93% | +786 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,257 | +5,257 | 0 | 766 | 0.51% | +766 |
| IDEXX LABS INC(IDXX) | 0 | 1,188 | +1,188 | 0 | 759 | 0.50% | +759 |
| SUN CMNTYS INC(SUI) | 17,452 | 22,948 | +5,496 | 2,208 | 2,960 | 1.96% | +753 |
| NOVO-NORDISK A S(NVO) | 6,983 | 21,222 | +14,239 | 482 | 1,178 | 0.78% | +696 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,184 | 11,669 | +5,485 | 2,528 | 3,210 | 2.13% | +682 |
| ELI LILLY & CO(LLY) | 0 | 861 | +861 | 0 | 657 | 0.44% | +657 |
| CARLISLE COS INC(CSL) | 0 | 1,812 | +1,812 | 0 | 596 | 0.39% | +596 |
| CHEMED CORP NEW(CHE) | 6,934 | 8,821 | +1,887 | 3,376 | 3,949 | 2.62% | +573 |
| DEERE & CO(DE) | 0 | 1,191 | +1,191 | 0 | 545 | 0.36% | +545 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 17,126 | 21,453 | +4,327 | 949 | 1,476 | 0.98% | +527 |
| SEA LTD(SE) | 5,551 | 7,478 | +1,927 | 888 | 1,337 | 0.89% | +449 |
| NORFOLK SOUTHN CORP(NSC) | 5,585 | 6,158 | +573 | 1,430 | 1,850 | 1.23% | +420 |
| TORO CO(TORO) | 44,237 | 45,953 | +1,716 | 3,127 | 3,502 | 2.32% | +375 |
| BROADCOM INC(AVGO) | 1,485 | 2,244 | +759 | 409 | 740 | 0.49% | +331 |
| REPLIGEN CORP(RGEN) | 18,676 | 19,619 | +943 | 2,323 | 2,622 | 1.74% | +299 |
| KINSALE CAP GROUP INC(KNSL) | 2,326 | 3,251 | +925 | 1,126 | 1,382 | 0.92% | +257 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 2,914 | +2,914 | 0 | 215 | 0.14% | +215 |
| NU HLDGS LTD(NU) | 36,799 | 40,979 | +4,180 | 505 | 656 | 0.43% | +151 |
| UNITEDHEALTH GROUP INC(UNH) | 10,973 | 10,342 | -631 | 3,423 | 3,571 | 2.37% | +148 |
| SAIA INC(SAIA) | 9,135 | 8,844 | -291 | 2,503 | 2,648 | 1.75% | +145 |
| LITHIA MTRS INC(LAD) | 3,232 | 3,825 | +593 | 1,092 | 1,209 | 0.80% | +117 |
| WILLIAMS SONOMA INC(WSM) | 11,492 | 10,009 | -1,483 | 1,877 | 1,956 | 1.30% | +79 |
| DOMINOS PIZZA INC(DPZ) | 856 | 1,059 | +203 | 386 | 457 | 0.30% | +72 |
| EXTRA SPACE STORAGE INC(EXR) | 4,179 | 4,709 | +530 | 616 | 664 | 0.44% | +48 |
| THE TRADE DESK INC(TTD) | 11,799 | 17,767 | +5,968 | 849 | 871 | 0.58% | +21 |
| CONOCOPHILLIPS(COP) | 8,605 | 7,986 | -619 | 772 | 755 | 0.50% | -17 |
| RLI CORP(RLI) | 55,926 | 60,822 | +4,896 | 4,039 | 3,967 | 2.63% | -72 |
| RESMED INC(RMD) | 4,570 | 3,980 | -590 | 1,179 | 1,089 | 0.72% | -90 |
| DECKERS OUTDOOR CORP(DECK) | 8,415 | 6,729 | -1,686 | 867 | 682 | 0.45% | -185 |
| NETFLIX INC(NFLX) | 845 | 769 | -76 | 1,132 | 922 | 0.61% | -210 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 5,577 | 2,478 | -3,099 | 588 | 257 | 0.17% | -331 |
| BOOZ ALLEN HAMILTON HLDG COR | 6,843 | 3,683 | -3,160 | 713 | 368 | 0.24% | -344 |
| AMERIPRISE FINL INC(AMP) | 690 | 0 | -690 | 368 | 0 | — | -368 |
| MERCADOLIBRE INC(MELI) | 148 | 0 | -148 | 387 | 0 | — | -387 |
| VEEVA SYS INC(VEEV) | 5,983 | 4,455 | -1,528 | 1,723 | 1,327 | 0.88% | -396 |
| AXON ENTERPRISE INC(AXON) | 2,209 | 1,891 | -318 | 1,829 | 1,357 | 0.90% | -472 |
| AMERICAN TOWER CORP NEW(AMT) | 2,342 | 0 | -2,342 | 518 | 0 | — | -518 |
| NIKE INC(NKE) | 25,485 | 18,256 | -7,229 | 1,810 | 1,273 | 0.84% | -537 |
| CLOUDFLARE INC(NET) | 6,316 | 3,112 | -3,204 | 1,237 | 668 | 0.44% | -569 |
| TRACTOR SUPPLY CO(TSCO) | 12,852 | 0 | -12,852 | 678 | 0 | — | -678 |
| LULULEMON ATHLETICA INC(LULU) | 3,448 | 0 | -3,448 | 819 | 0 | — | -819 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,524 | 2,907 | -1,617 | 2,304 | 1,426 | 0.94% | -878 |
| NORTHROP GRUMMAN CORP(NOC) | 6,263 | 3,680 | -2,583 | 3,131 | 2,242 | 1.49% | -889 |
| FABRINET(FN) | 14,466 | 9,227 | -5,239 | 4,263 | 3,364 | 2.23% | -899 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 342,366 | 257,634 | -84,732 | 3,951 | 3,045 | 2.02% | -906 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,418 | 0 | -4,418 | 1,030 | 0 | — | -1,030 |
| COMCAST CORP NEW(CCZ) | 103,637 | 83,160 | -20,477 | 3,699 | 2,613 | 1.73% | -1,086 |
| CASEYS GEN STORES INC(CASY) | 5,854 | 3,297 | -2,557 | 2,987 | 1,864 | 1.24% | -1,123 |
| UNITED RENTALS INC(URI) | 1,550 | 0 | -1,550 | 1,168 | 0 | — | -1,168 |
| POOL CORP(POOL) | 4,577 | 0 | -4,577 | 1,334 | 0 | — | -1,334 |
| TFI INTL INC(TFII) | 15,179 | 0 | -15,179 | 1,361 | 0 | — | -1,361 |
| MARKETAXESS HLDGS INC(MKTX) | 15,895 | 12,170 | -3,725 | 3,550 | 2,121 | 1.41% | -1,429 |
| REXFORD INDL RLTY INC(REXR) | 73,863 | 27,601 | -46,262 | 2,627 | 1,135 | 0.75% | -1,493 |
| CROWN CASTLE INC(CCI) | 54,054 | 41,771 | -12,283 | 5,553 | 4,031 | 2.67% | -1,522 |
| GENERAC HLDGS INC(GNRC) | 21,863 | 8,890 | -12,973 | 3,131 | 1,488 | 0.99% | -1,643 |
| BERKLEY W R CORP | 22,689 | 0 | -22,689 | 1,667 | 0 | — | -1,667 |
| DARDEN RESTAURANTS INC(DRI) | 20,904 | 14,893 | -6,011 | 4,556 | 2,835 | 1.88% | -1,721 |
| PAYCOM SOFTWARE INC(PAYC) | 8,631 | 1,267 | -7,364 | 1,997 | 264 | 0.17% | -1,733 |
| CHEVRON CORP NEW(CVX) | 18,900 | 5,194 | -13,706 | 2,706 | 807 | 0.53% | -1,900 |
| PHILLIPS 66(PSX) | 22,029 | 4,986 | -17,043 | 2,628 | 678 | 0.45% | -1,950 |
| COMFORT SYS USA INC(FIX) | 6,426 | 1,789 | -4,637 | 3,446 | 1,476 | 0.98% | -1,970 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 19,532 | 2,376 | -17,156 | 2,279 | 288 | 0.19% | -1,991 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 29,812 | 3,627 | -26,185 | 2,421 | 290 | 0.19% | -2,131 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 11,378 | 6,445 | -4,933 | 4,969 | 2,820 | 1.87% | -2,149 |
| STONEX GROUP INC(SNEX) | 76,466 | 46,124 | -30,342 | 6,969 | 4,655 | 3.09% | -2,314 |
| LANDSTAR SYS INC(LSTR) | 17,202 | 0 | -17,202 | 2,391 | 0 | — | -2,391 |
| SIMPSON MFG INC(SSD) | 44,168 | 26,529 | -17,639 | 6,860 | 4,442 | 2.94% | -2,417 |
| COLLIERS INTL GROUP INC(CIGI) | 43,945 | 20,783 | -23,162 | 5,737 | 3,247 | 2.15% | -2,490 |
| ASBURY AUTOMOTIVE GROUP INC | 31,528 | 19,124 | -12,404 | 7,521 | 4,675 | 3.10% | -2,846 |
| ICON PLC(ICLR) | 21,601 | 0 | -21,601 | 3,142 | 0 | — | -3,142 |
| ALPHABET INC(GOOG) | 18,612 | 0 | -18,612 | 3,280 | 0 | — | -3,280 |
| CENCORA INC | 14,622 | 1,752 | -12,870 | 4,384 | 548 | 0.36% | -3,837 |