Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 58,971 | +58,971 | 0 | 9,151 | 1.11% | +9,151 |
| AIRBNB INC | 0 | 74,946 | +74,946 | 0 | 9,100 | 1.11% | +9,100 |
| PROGRESSIVE CORP(PGR) | 0 | 36,455 | +36,455 | 0 | 9,003 | 1.10% | +9,003 |
| ALPHABET INC(GOOG) | 0 | 35,750 | +35,750 | 0 | 8,707 | 1.06% | +8,707 |
| AMAZON COM INC(AMZN) | 0 | 39,390 | +39,390 | 0 | 8,649 | 1.05% | +8,649 |
| DOORDASH INC(DASH) | 0 | 30,805 | +30,805 | 0 | 8,379 | 1.02% | +8,379 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,939 | 74,827 | +69,888 | 445 | 8,067 | 0.98% | +7,622 |
| DOVER CORP(DOV) | 6,830 | 50,609 | +43,779 | 1,251 | 8,443 | 1.03% | +7,192 |
| MICROSOFT CORP(MSFT) | 0 | 13,864 | +13,864 | 0 | 7,181 | 0.87% | +7,181 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 28,466 | +28,466 | 0 | 6,393 | 0.78% | +6,393 |
| INTUITIVE SURGICAL INC | 6,392 | 21,060 | +14,668 | 3,473 | 9,419 | 1.15% | +5,945 |
| DEERE & CO(DE) | 0 | 12,207 | +12,207 | 0 | 5,582 | 0.68% | +5,582 |
| BOEING CO(BA) | 7,321 | 30,880 | +23,559 | 1,534 | 6,665 | 0.81% | +5,131 |
| ALPHABET INC(GOOG) | 0 | 19,647 | +19,647 | 0 | 4,776 | 0.58% | +4,776 |
| NUTRIEN LTD(NTR) | 0 | 77,493 | +77,493 | 0 | 4,550 | 0.55% | +4,550 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,831 | +27,831 | 0 | 4,503 | 0.55% | +4,503 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 159,612 | +159,612 | 0 | 4,209 | 0.51% | +4,209 |
| MCKESSON CORP(MCK) | 0 | 5,345 | +5,345 | 0 | 4,129 | 0.50% | +4,129 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,385 | +8,385 | 0 | 4,112 | 0.50% | +4,112 |
| IDEXX LABS INC(IDXX) | 2,723 | 8,530 | +5,807 | 1,460 | 5,450 | 0.66% | +3,989 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 30,950 | +30,950 | 0 | 3,848 | 0.47% | +3,848 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 97,153 | +97,153 | 0 | 3,807 | 0.46% | +3,807 |
| GRAINGER W W INC(GWW) | 1,188 | 5,265 | +4,077 | 1,236 | 5,017 | 0.61% | +3,782 |
| EVERGY INC(EVRG) | 6,227 | 54,913 | +48,686 | 429 | 4,174 | 0.51% | +3,745 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,811 | +2,811 | 0 | 3,705 | 0.45% | +3,705 |
| FISERV INC(FISV) | 0 | 27,916 | +27,916 | 0 | 3,599 | 0.44% | +3,599 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 102,287 | +102,287 | 0 | 3,521 | 0.43% | +3,521 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 6,961 | +6,961 | 0 | 3,471 | 0.42% | +3,471 |
| WOODWARD INC(WWD) | 0 | 13,447 | +13,447 | 0 | 3,398 | 0.41% | +3,398 |
| VULCAN MATLS CO(VMC) | 0 | 10,452 | +10,452 | 0 | 3,215 | 0.39% | +3,215 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 13,426 | +13,426 | 0 | 3,198 | 0.39% | +3,198 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 70,512 | +70,512 | 0 | 3,180 | 0.39% | +3,180 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 46,996 | +46,996 | 0 | 3,152 | 0.38% | +3,152 |
| EXPEDIA GROUP INC(EXPE) | 0 | 14,261 | +14,261 | 0 | 3,048 | 0.37% | +3,048 |
| WAYFAIR INC(W) | 0 | 32,971 | +32,971 | 0 | 2,945 | 0.36% | +2,945 |
| PURE STORAGE INC(P) | 0 | 35,033 | +35,033 | 0 | 2,936 | 0.36% | +2,936 |
| AMEREN CORP(AEE) | 0 | 28,056 | +28,056 | 0 | 2,928 | 0.36% | +2,928 |
| WABTEC(WAB) | 0 | 14,259 | +14,259 | 0 | 2,859 | 0.35% | +2,859 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,341 | +11,341 | 0 | 2,797 | 0.34% | +2,797 |
| ALLEGION PLC(ALLE) | 0 | 15,457 | +15,457 | 0 | 2,741 | 0.33% | +2,741 |
| FERROVIAL SE ORD SHS | 19,390 | 64,259 | +44,869 | 1,039 | 3,766 | 0.46% | +2,727 |
| MAGNA INTL INC(MGA) | 0 | 56,115 | +56,115 | 0 | 2,659 | 0.32% | +2,659 |
| LENNOX INTL INC(LII) | 0 | 5,013 | +5,013 | 0 | 2,654 | 0.32% | +2,654 |
| CIENA CORP(CIEN) | 0 | 18,193 | +18,193 | 0 | 2,650 | 0.32% | +2,650 |
| ALLSTATE CORP(ALL) | 2,241 | 14,223 | +11,982 | 451 | 3,053 | 0.37% | +2,602 |
| STELLANTIS N.V(STLA) | 0 | 262,611 | +262,611 | 0 | 2,453 | 0.30% | +2,453 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 1,368 | +1,368 | 0 | 2,448 | 0.30% | +2,448 |
| UBS GROUP AG(UBS) | 0 | 59,318 | +59,318 | 0 | 2,432 | 0.30% | +2,432 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 69,895 | +69,895 | 0 | 2,381 | 0.29% | +2,381 |
| TJX COS INC NEW(TJX) | 0 | 16,405 | +16,405 | 0 | 2,371 | 0.29% | +2,371 |
| CINTAS CORP(CTAS) | 2,661 | 13,998 | +11,337 | 593 | 2,873 | 0.35% | +2,280 |
| ECOLAB INC(ECL) | 0 | 8,083 | +8,083 | 0 | 2,214 | 0.27% | +2,214 |
| QORVO INC(QRVO) | 0 | 23,785 | +23,785 | 0 | 2,166 | 0.26% | +2,166 |
| AMDOCS LTD(DOX) | 0 | 25,153 | +25,153 | 0 | 2,064 | 0.25% | +2,064 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,078 | 17,315 | +15,237 | 298 | 2,323 | 0.28% | +2,025 |
| APA CORPORATION(APA) | 0 | 82,844 | +82,844 | 0 | 2,011 | 0.24% | +2,011 |
| WASTE MGMT INC DEL(WM) | 0 | 8,943 | +8,943 | 0 | 1,975 | 0.24% | +1,975 |
| LEONARDO DRS INC(DRS) | 16,561 | 59,990 | +43,429 | 770 | 2,724 | 0.33% | +1,954 |
| US BANCORP DEL(USB) | 0 | 40,186 | +40,186 | 0 | 1,942 | 0.24% | +1,942 |
| IDEX CORP(IEX) | 2,646 | 14,785 | +12,139 | 465 | 2,406 | 0.29% | +1,942 |
| HEICO CORP NEW | 4,519 | 12,188 | +7,669 | 1,169 | 3,097 | 0.38% | +1,928 |
| AMERICAN ELEC PWR CO INC | 0 | 16,807 | +16,807 | 0 | 1,891 | 0.23% | +1,891 |
| CONSOLIDATED EDISON INC(ED) | 0 | 18,626 | +18,626 | 0 | 1,872 | 0.23% | +1,872 |
| VERISK ANALYTICS INC(VRSK) | 6,928 | 16,015 | +9,087 | 2,158 | 4,028 | 0.49% | +1,870 |
| INTEL CORP(INTC) | 0 | 55,022 | +55,022 | 0 | 1,846 | 0.22% | +1,846 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 29,845 | +29,845 | 0 | 1,837 | 0.22% | +1,837 |
| FRONTIER COMMUNICATIONS PARE | 0 | 48,940 | +48,940 | 0 | 1,828 | 0.22% | +1,828 |
| ON HLDG AG(ONON) | 13,753 | 59,874 | +46,121 | 716 | 2,536 | 0.31% | +1,820 |
| PPG INDS INC(PPG) | 0 | 17,283 | +17,283 | 0 | 1,817 | 0.22% | +1,817 |
| SYNOVUS FINL CORP | 0 | 36,570 | +36,570 | 0 | 1,795 | 0.22% | +1,795 |
| POWER INTEGRATIONS INC(POWI) | 0 | 44,457 | +44,457 | 0 | 1,788 | 0.22% | +1,788 |
| ZOETIS INC(ZTS) | 24,684 | 38,443 | +13,759 | 3,849 | 5,625 | 0.68% | +1,776 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 25,982 | +25,982 | 0 | 1,724 | 0.21% | +1,724 |
| ACUREN CORP(TIC) | 0 | 129,023 | +129,023 | 0 | 1,717 | 0.21% | +1,717 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 43,341 | +43,341 | 0 | 1,682 | 0.20% | +1,682 |
| AEROVIRONMENT INC | 0 | 5,071 | +5,071 | 0 | 1,597 | 0.19% | +1,597 |
| LINCOLN NATL CORP IND(LNC) | 0 | 39,283 | +39,283 | 0 | 1,584 | 0.19% | +1,584 |
| MERCK & CO INC(MRK) | 0 | 18,766 | +18,766 | 0 | 1,575 | 0.19% | +1,575 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 46,514 | +46,514 | 0 | 1,565 | 0.19% | +1,565 |
| SALESFORCE INC(CRM) | 27,087 | 37,740 | +10,653 | 7,386 | 8,944 | 1.09% | +1,558 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,854 | +2,854 | 0 | 1,550 | 0.19% | +1,550 |
| ROKU INC(ROKU) | 0 | 15,415 | +15,415 | 0 | 1,544 | 0.19% | +1,544 |
| BOYD GAMING CORP(BYD) | 0 | 17,738 | +17,738 | 0 | 1,533 | 0.19% | +1,533 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,565 | +7,565 | 0 | 1,525 | 0.19% | +1,525 |
| UNUM GROUP(UNM) | 0 | 19,484 | +19,484 | 0 | 1,515 | 0.18% | +1,515 |
| AMCOR PLC(AMCR) | 96,590 | 292,531 | +195,941 | 888 | 2,393 | 0.29% | +1,505 |
| NEWMARKET CORP(NEU) | 0 | 1,792 | +1,792 | 0 | 1,484 | 0.18% | +1,484 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 59,458 | +59,458 | 0 | 1,476 | 0.18% | +1,476 |
| SHARKNINJA INC(SN) | 0 | 14,165 | +14,165 | 0 | 1,461 | 0.18% | +1,461 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 24,373 | +24,373 | 0 | 1,457 | 0.18% | +1,457 |
| HP INC(HPQ) | 0 | 53,253 | +53,253 | 0 | 1,450 | 0.18% | +1,450 |
| WATSCO INC(WSO) | 0 | 3,560 | +3,560 | 0 | 1,439 | 0.18% | +1,439 |
| COREBRIDGE FINL INC(CRBD) | 0 | 44,646 | +44,646 | 0 | 1,431 | 0.17% | +1,431 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,159 | 9,056 | +4,897 | 1,282 | 2,691 | 0.33% | +1,409 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 59,751 | +59,751 | 0 | 1,392 | 0.17% | +1,392 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 4,787 | 40,261 | +35,474 | 212 | 1,591 | 0.19% | +1,379 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 60,669 | +60,669 | 0 | 1,372 | 0.17% | +1,372 |
| EXELON CORP(EXC) | 0 | 30,399 | +30,399 | 0 | 1,368 | 0.17% | +1,368 |
| EASTMAN CHEM CO(EMN) | 6,840 | 29,651 | +22,811 | 511 | 1,869 | 0.23% | +1,359 |
| FASTENAL CO(FAST) | 0 | 27,647 | +27,647 | 0 | 1,356 | 0.17% | +1,356 |