Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 189,179 | 439,179 | +250,000 | 41,504 | 96,431 | 12.85% | +54,927 |
| AERCAP HOLDINGS NV(AER) | 841,315 | 1,133,357 | +292,042 | 98,434 | 137,136 | 18.27% | +38,702 |
| PROGRESSIVE CORP(PGR) | 589,906 | 745,558 | +155,652 | 157,422 | 184,116 | 24.53% | +26,693 |
| ALPHABET INC(GOOG) | 157,986 | 157,986 | 0 | 27,842 | 38,406 | 5.12% | +10,565 |
| FERGUSON ENTERPRISES INC(FERG) | 267,772 | 292,772 | +25,000 | 58,307 | 65,751 | 8.76% | +7,443 |
| TECK RESOURCES LTD(TECK) | 563,228 | 563,228 | 0 | 22,743 | 24,720 | 3.29% | +1,977 |
| VANGUARD TAX-MANAGED FDS | 662,117 | 662,117 | 0 | 37,747 | 39,674 | 5.29% | +1,927 |
| KYVERNA THERAPEUTICS INC(KYTX) | 614,477 | 614,477 | 0 | 1,886 | 3,687 | 0.49% | +1,800 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 21,991 | +21,991 | 0 | 416 | 0.06% | +416 |
| BUNGE GLOBAL SA(BG) | 380,853 | 380,853 | 0 | 30,575 | 30,944 | 4.12% | +369 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,000 | +1,000 | 0 | 247 | 0.03% | +247 |
| AFFILIATED MANAGERS GROUP IN | 0 | 894 | +894 | 0 | 213 | 0.03% | +213 |
| AMGEN INC(AMGN) | 69,824 | 69,824 | 0 | 19,496 | 19,704 | 2.62% | +209 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 14,179 | 14,179 | 0 | 143 | 198 | 0.03% | +55 |
| GARRETT MOTION INC(GTX) | 15,768 | 15,768 | 0 | 166 | 215 | 0.03% | +49 |
| HILLMAN SOLUTIONS CORP(HLMN) | 21,650 | 21,650 | 0 | 155 | 199 | 0.03% | +44 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 19,808 | 19,808 | 0 | 161 | 196 | 0.03% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 489 | 489 | 0 | 238 | 246 | 0.03% | +8 |
| VIEMED HEALTHCARE INC(VMD) | 23,384 | 23,384 | 0 | 162 | 159 | 0.02% | -3 |
| ADAPTHEALTH CORP(AHCO) | 18,132 | 18,132 | 0 | 171 | 162 | 0.02% | -9 |
| CHEVRON CORP NEW(CVX) | 1,563 | 1,324 | -239 | 224 | 206 | 0.03% | -18 |
| CAPITAL ONE FINL CORP(COF) | 1,463 | 1,228 | -235 | 311 | 261 | 0.03% | -50 |
| WESTERN DIGITAL CORP(WDC) | 5,684 | 2,323 | -3,361 | 364 | 279 | 0.04% | -85 |
| VIATRIS INC(VTRS) | 27,154 | 11,098 | -16,056 | 242 | 110 | 0.01% | -133 |
| BLACKSTONE INC(BX) | 1,709 | 698 | -1,011 | 256 | 119 | 0.02% | -136 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,866 | 1,171 | -1,695 | 414 | 276 | 0.04% | -137 |
| FORD MTR CO(F) | 24,916 | 10,183 | -14,733 | 270 | 122 | 0.02% | -149 |
| TESLA INC(TSLA) | 1,109 | 454 | -655 | 352 | 202 | 0.03% | -150 |
| AMCOR PLC(AMCR) | 27,176 | 11,107 | -16,069 | 250 | 91 | 0.01% | -159 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,957 | 1,208 | -1,749 | 403 | 220 | 0.03% | -183 |
| MERCK & CO INC(MRK) | 2,542 | 0 | -2,542 | 201 | 0 | — | -201 |
| REGENERON PHARMACEUTICALS(REGN) | 386 | 0 | -386 | 203 | 0 | — | -203 |
| ALBEMARLE CORP(ALB) | 3,265 | 0 | -3,265 | 205 | 0 | — | -205 |
| GLOBAL PMTS INC(GPN) | 2,596 | 0 | -2,596 | 208 | 0 | — | -208 |
| EASTMAN CHEM CO(EMN) | 2,795 | 0 | -2,795 | 209 | 0 | — | -209 |
| ONEOK INC NEW(OKE) | 2,560 | 0 | -2,560 | 209 | 0 | — | -209 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,296 | 0 | -2,296 | 209 | 0 | — | -209 |
| THE CAMPBELLS COMPANY(CPB) | 6,835 | 0 | -6,835 | 209 | 0 | — | -209 |
| PG&E CORP(PCG) | 15,091 | 0 | -15,091 | 210 | 0 | — | -210 |
| MOLSON COORS BEVERAGE CO(TAP) | 4,397 | 0 | -4,397 | 211 | 0 | — | -211 |
| HEALTHPEAK PROPERTIES INC(DOC) | 12,091 | 0 | -12,091 | 212 | 0 | — | -212 |
| MODERNA INC(MRNA) | 7,681 | 0 | -7,681 | 212 | 0 | — | -212 |
| STANLEY BLACK & DECKER INC(SWK) | 3,152 | 0 | -3,152 | 214 | 0 | — | -214 |
| CLOROX CO DEL(CLX) | 1,785 | 0 | -1,785 | 214 | 0 | — | -214 |
| AES CORP(AES) | 20,482 | 0 | -20,482 | 215 | 0 | — | -215 |
| BIO-TECHNE CORP(TECH) | 4,204 | 0 | -4,204 | 216 | 0 | — | -216 |
| BIOGEN INC(BIIB) | 1,729 | 0 | -1,729 | 217 | 0 | — | -217 |
| KRAFT HEINZ CO(KHC) | 8,453 | 0 | -8,453 | 218 | 0 | — | -218 |
| HP INC(HPQ) | 8,936 | 0 | -8,936 | 219 | 0 | — | -219 |
| BAKER HUGHES COMPANY(BKR) | 5,714 | 0 | -5,714 | 219 | 0 | — | -219 |
| ERIE INDTY CO(ERIE) | 632 | 0 | -632 | 219 | 0 | — | -219 |
| UNITED PARCEL SERVICE INC(UPS) | 2,175 | 0 | -2,175 | 220 | 0 | — | -220 |
| WEYERHAEUSER CO MTN BE(WY) | 8,547 | 0 | -8,547 | 220 | 0 | — | -220 |
| PEPSICO INC(PEP) | 1,663 | 0 | -1,663 | 220 | 0 | — | -220 |
| INTERNATIONAL PAPER CO(IP) | 4,739 | 0 | -4,739 | 222 | 0 | — | -222 |
| MASCO CORP(MAS) | 3,456 | 0 | -3,456 | 222 | 0 | — | -222 |
| DECKERS OUTDOOR CORP(DECK) | 2,175 | 0 | -2,175 | 224 | 0 | — | -224 |
| APA CORPORATION(APA) | 12,266 | 0 | -12,266 | 224 | 0 | — | -224 |
| COTERRA ENERGY INC | 8,847 | 0 | -8,847 | 225 | 0 | — | -225 |
| TARGA RES CORP(TRGP) | 1,292 | 0 | -1,292 | 225 | 0 | — | -225 |
| ABBVIE INC(ABBV) | 1,213 | 0 | -1,213 | 225 | 0 | — | -225 |
| DUPONT DE NEMOURS INC(DD) | 3,284 | 0 | -3,284 | 225 | 0 | — | -225 |
| DIAMONDBACK ENERGY INC(FANG) | 1,640 | 0 | -1,640 | 225 | 0 | — | -225 |
| CHARLES RIV LABS INTL INC(CRL) | 1,493 | 0 | -1,493 | 227 | 0 | — | -227 |
| HESS CORP | 1,638 | 0 | -1,638 | 227 | 0 | — | -227 |
| DEVON ENERGY CORP NEW(DVN) | 7,137 | 0 | -7,137 | 227 | 0 | — | -227 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 510 | 0 | -510 | 227 | 0 | — | -227 |
| EDISON INTL(EIX) | 4,403 | 0 | -4,403 | 227 | 0 | — | -227 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,952 | 0 | -1,952 | 228 | 0 | — | -228 |
| COOPER COS INC(COO) | 3,203 | 0 | -3,203 | 228 | 0 | — | -228 |
| LKQ CORP(LKQ) | 6,159 | 0 | -6,159 | 228 | 0 | — | -228 |
| OMNICOM GROUP INC(OMC) | 3,176 | 0 | -3,176 | 228 | 0 | — | -228 |
| MOHAWK INDS INC(MHK) | 2,180 | 0 | -2,180 | 229 | 0 | — | -229 |
| BEST BUY INC(BBY) | 3,433 | 0 | -3,433 | 230 | 0 | — | -230 |
| SMUCKER J M CO(SJM) | 2,350 | 0 | -2,350 | 231 | 0 | — | -231 |
| BAXTER INTL INC | 7,625 | 0 | -7,625 | 231 | 0 | — | -231 |
| REVVITY INC(RVTY) | 2,389 | 0 | -2,389 | 231 | 0 | — | -231 |
| GENERAL MLS INC(GIS) | 4,464 | 0 | -4,464 | 231 | 0 | — | -231 |
| POOL CORP(POOL) | 795 | 0 | -795 | 232 | 0 | — | -232 |
| LENNAR CORP(LEN) | 2,099 | 0 | -2,099 | 232 | 0 | — | -232 |
| EQUINIX INC(EQIX) | 292 | 0 | -292 | 232 | 0 | — | -232 |
| PROCTER AND GAMBLE CO(PG) | 1,459 | 0 | -1,459 | 232 | 0 | — | -232 |
| CONSTELLATION BRANDS INC(STZ) | 1,433 | 0 | -1,433 | 233 | 0 | — | -233 |
| ELEVANCE HEALTH INC(ELV) | 600 | 0 | -600 | 233 | 0 | — | -233 |
| OCCIDENTAL PETE CORP(OXY) | 5,562 | 0 | -5,562 | 234 | 0 | — | -234 |
| SNAP ON INC(SNA) | 752 | 0 | -752 | 234 | 0 | — | -234 |
| FEDEX CORP(FDX) | 1,031 | 0 | -1,031 | 234 | 0 | — | -234 |
| AON PLC(AON) | 658 | 0 | -658 | 235 | 0 | — | -235 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 771 | 0 | -771 | 236 | 0 | — | -236 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,222 | 0 | -3,222 | 237 | 0 | — | -237 |
| ASSURANT INC(AIZ) | 1,200 | 0 | -1,200 | 237 | 0 | — | -237 |
| PFIZER INC(PFE) | 9,781 | 0 | -9,781 | 237 | 0 | — | -237 |
| HUMANA INC(HUM) | 970 | 0 | -970 | 237 | 0 | — | -237 |
| PHILLIPS 66(PSX) | 1,988 | 0 | -1,988 | 237 | 0 | — | -237 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,476 | 0 | -1,476 | 237 | 0 | — | -237 |
| KIMBERLY-CLARK CORP(KMB) | 1,842 | 0 | -1,842 | 237 | 0 | — | -237 |
| BROWN & BROWN INC(BRO) | 2,147 | 0 | -2,147 | 238 | 0 | — | -238 |
| COPART INC(CPRT) | 4,851 | 0 | -4,851 | 238 | 0 | — | -238 |
| INTERPUBLIC GROUP COS INC | 9,727 | 0 | -9,727 | 238 | 0 | — | -238 |
| AVALONBAY CMNTYS INC | 1,171 | 0 | -1,171 | 238 | 0 | — | -238 |