Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 9,821 | 82,135 | +72,314 | 357 | 3,068 | 1.32% | +2,710 |
| HONEYWELL INTL INC(HON) | 0 | 12,825 | +12,825 | 0 | 2,700 | 1.16% | +2,700 |
| COCA COLA CO(KO) | 0 | 37,263 | +37,263 | 0 | 2,471 | 1.06% | +2,471 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,382 | +12,382 | 0 | 2,310 | 0.99% | +2,310 |
| NETFLIX INC(NFLX) | 0 | 1,796 | +1,796 | 0 | 2,153 | 0.93% | +2,153 |
| MICRON TECHNOLOGY INC(MU) | 2,730 | 14,497 | +11,767 | 336 | 2,426 | 1.04% | +2,089 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,053 | +4,053 | 0 | 2,021 | 0.87% | +2,021 |
| COSTCO WHSL CORP NEW(COST) | 220 | 2,373 | +2,153 | 218 | 2,197 | 0.95% | +1,979 |
| TESLA INC(TSLA) | 0 | 4,401 | +4,401 | 0 | 1,957 | 0.84% | +1,957 |
| SCHWAB CHARLES CORP(SCHW) | 12,994 | 30,921 | +17,927 | 1,186 | 2,952 | 1.27% | +1,766 |
| AMAZON COM INC(AMZN) | 0 | 7,785 | +7,785 | 0 | 1,709 | 0.74% | +1,709 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,644 | 46,892 | +34,248 | 585 | 2,115 | 0.91% | +1,530 |
| SOUTHERN CO(SO) | 0 | 15,719 | +15,719 | 0 | 1,490 | 0.64% | +1,490 |
| STRYKER CORPORATION(SYK) | 0 | 4,028 | +4,028 | 0 | 1,489 | 0.64% | +1,489 |
| FERGUSON ENTERPRISES INC(FERG) | 2,493 | 8,626 | +6,133 | 543 | 1,937 | 0.83% | +1,394 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,356 | 31,033 | +15,677 | 1,649 | 3,030 | 1.30% | +1,380 |
| MICROSOFT CORP(MSFT) | 0 | 2,635 | +2,635 | 0 | 1,365 | 0.59% | +1,365 |
| TRANE TECHNOLOGIES PLC(TT) | 781 | 3,996 | +3,215 | 342 | 1,686 | 0.73% | +1,345 |
| CISCO SYS INC(CSCO) | 0 | 19,636 | +19,636 | 0 | 1,343 | 0.58% | +1,343 |
| NASDAQ INC(NDAQ) | 5,668 | 20,328 | +14,660 | 507 | 1,798 | 0.77% | +1,291 |
| EATON CORP PLC(ETN) | 0 | 3,357 | +3,357 | 0 | 1,256 | 0.54% | +1,256 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,331 | +5,331 | 0 | 1,170 | 0.50% | +1,170 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,347 | +2,347 | 0 | 1,153 | 0.50% | +1,153 |
| PAYCHEX INC(PAYX) | 0 | 9,054 | +9,054 | 0 | 1,148 | 0.49% | +1,148 |
| VALMONT INDS INC(VMI) | 0 | 2,851 | +2,851 | 0 | 1,105 | 0.48% | +1,105 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,311 | +4,311 | 0 | 1,084 | 0.47% | +1,084 |
| AUTODESK INC | 844 | 4,062 | +3,218 | 261 | 1,290 | 0.56% | +1,029 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 23,520 | +23,520 | 0 | 1,026 | 0.44% | +1,026 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 4,300 | +4,300 | 0 | 1,024 | 0.44% | +1,024 |
| CINTAS CORP(CTAS) | 1,794 | 6,929 | +5,135 | 400 | 1,422 | 0.61% | +1,022 |
| HF SINCLAIR CORP(DINO) | 0 | 19,373 | +19,373 | 0 | 1,014 | 0.44% | +1,014 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,305 | +3,305 | 0 | 993 | 0.43% | +993 |
| CONSOLIDATED EDISON INC(ED) | 12,846 | 22,106 | +9,260 | 1,289 | 2,222 | 0.96% | +933 |
| S&P GLOBAL INC(SPGI) | 0 | 1,887 | +1,887 | 0 | 918 | 0.40% | +918 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,565 | +3,565 | 0 | 879 | 0.38% | +879 |
| SNOWFLAKE INC(SNOW) | 0 | 3,760 | +3,760 | 0 | 848 | 0.36% | +848 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,930 | +1,930 | 0 | 833 | 0.36% | +833 |
| TOTALENERGIES SE(TTE) | 4,756 | 18,743 | +13,987 | 292 | 1,119 | 0.48% | +827 |
| EOG RES INC(EOG) | 0 | 7,220 | +7,220 | 0 | 810 | 0.35% | +810 |
| AXIS CAP HLDGS LTD SHS | 0 | 7,947 | +7,947 | 0 | 761 | 0.33% | +761 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,660 | +1,660 | 0 | 757 | 0.33% | +757 |
| MCKESSON CORP(MCK) | 0 | 972 | +972 | 0 | 751 | 0.32% | +751 |
| AON PLC(AON) | 0 | 2,099 | +2,099 | 0 | 748 | 0.32% | +748 |
| LINDE PLC(LIN) | 4,277 | 5,784 | +1,507 | 2,007 | 2,747 | 1.18% | +741 |
| MARA HOLDINGS INC(MARA) | 0 | 40,549 | +40,549 | 0 | 740 | 0.32% | +740 |
| WOODWARD INC(WWD) | 0 | 2,900 | +2,900 | 0 | 733 | 0.32% | +733 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,351 | +2,351 | 0 | 701 | 0.30% | +701 |
| IREN LIMITED ORDINARY SHARES | 0 | 14,231 | +14,231 | 0 | 668 | 0.29% | +668 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,680 | +1,680 | 0 | 658 | 0.28% | +658 |
| JABIL INC(JBL) | 0 | 3,022 | +3,022 | 0 | 656 | 0.28% | +656 |
| HOLOGIC INC | 0 | 9,573 | +9,573 | 0 | 646 | 0.28% | +646 |
| HASBRO INC(HAS) | 0 | 8,515 | +8,515 | 0 | 646 | 0.28% | +646 |
| EQUINOR ASA(EQNR) | 0 | 26,061 | +26,061 | 0 | 635 | 0.27% | +635 |
| AMERISAFE INC(AMSF) | 8,262 | 22,488 | +14,226 | 361 | 986 | 0.42% | +625 |
| STIFEL FINL CORP(SF) | 0 | 5,499 | +5,499 | 0 | 624 | 0.27% | +624 |
| WASTE CONNECTIONS INC(WCN) | 8,053 | 12,091 | +4,038 | 1,504 | 2,126 | 0.91% | +622 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,170 | +2,170 | 0 | 606 | 0.26% | +606 |
| SMARTFINANCIAL INC(SMBK) | 0 | 16,831 | +16,831 | 0 | 601 | 0.26% | +601 |
| PINNACLE WEST CAP CORP(PNW) | 13,794 | 20,428 | +6,634 | 1,234 | 1,832 | 0.79% | +597 |
| RIO TINTO PLC(RIO) | 0 | 9,035 | +9,035 | 0 | 596 | 0.26% | +596 |
| CHUBB LIMITED COM | 0 | 2,100 | +2,100 | 0 | 593 | 0.26% | +593 |
| ARM HOLDINGS PLC | 0 | 4,077 | +4,077 | 0 | 577 | 0.25% | +577 |
| POPULAR INC(BPOP) | 0 | 4,520 | +4,520 | 0 | 574 | 0.25% | +574 |
| CRANE COMPANY(CR) | 0 | 3,111 | +3,111 | 0 | 573 | 0.25% | +573 |
| TEMPUS AI INC(TEM) | 0 | 7,090 | +7,090 | 0 | 572 | 0.25% | +572 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,137 | 9,506 | +4,369 | 463 | 1,025 | 0.44% | +562 |
| COLGATE PALMOLIVE CO(CL) | 3,795 | 11,240 | +7,445 | 345 | 899 | 0.39% | +554 |
| FORD MTR CO(F) | 0 | 45,606 | +45,606 | 0 | 545 | 0.23% | +545 |
| ENCOMPASS HEALTH CORP(EHC) | 5,296 | 9,286 | +3,990 | 649 | 1,180 | 0.51% | +530 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,972 | +3,972 | 0 | 527 | 0.23% | +527 |
| BROADCOM INC(AVGO) | 0 | 1,596 | +1,596 | 0 | 527 | 0.23% | +527 |
| PERDOCEO ED CORP(PRDO) | 0 | 13,627 | +13,627 | 0 | 513 | 0.22% | +513 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 4,674 | +4,674 | 0 | 507 | 0.22% | +507 |
| BHP GROUP LTD | 12,006 | 19,340 | +7,334 | 577 | 1,078 | 0.46% | +501 |
| INSTEEL INDS INC(IIIN) | 0 | 13,048 | +13,048 | 0 | 500 | 0.22% | +500 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 7,504 | +7,504 | 0 | 495 | 0.21% | +495 |
| CSX CORP(CSX) | 0 | 13,912 | +13,912 | 0 | 494 | 0.21% | +494 |
| INFOSYS LTD(INFY) | 63,200 | 102,099 | +38,899 | 1,171 | 1,661 | 0.71% | +490 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,492 | +2,492 | 0 | 489 | 0.21% | +489 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,634 | +3,634 | 0 | 487 | 0.21% | +487 |
| ARTESIAN RES CORP | 0 | 14,878 | +14,878 | 0 | 485 | 0.21% | +485 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 5,246 | +5,246 | 0 | 485 | 0.21% | +485 |
| FIGMA INC(FIG) | 0 | 9,282 | +9,282 | 0 | 481 | 0.21% | +481 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,335 | +2,335 | 0 | 474 | 0.20% | +474 |
| SERVICETITAN INC(TTAN) | 0 | 4,690 | +4,690 | 0 | 473 | 0.20% | +473 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,318 | 39,246 | +26,928 | 206 | 678 | 0.29% | +471 |
| CORPAY INC(CPAY) | 0 | 1,620 | +1,620 | 0 | 467 | 0.20% | +467 |
| FIVE BELOW INC(FIVE) | 0 | 3,016 | +3,016 | 0 | 467 | 0.20% | +467 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 5,581 | +5,581 | 0 | 464 | 0.20% | +464 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,752 | +2,752 | 0 | 464 | 0.20% | +464 |
| ATLANTA BRAVES HLDGS INC | 0 | 10,002 | +10,002 | 0 | 455 | 0.20% | +455 |
| RPM INTL INC(RPM) | 0 | 3,839 | +3,839 | 0 | 453 | 0.19% | +453 |
| MSC INDL DIRECT INC(MSM) | 0 | 4,874 | +4,874 | 0 | 449 | 0.19% | +449 |
| CREDICORP LTD(BAP) | 3,336 | 4,485 | +1,149 | 746 | 1,194 | 0.51% | +449 |
| CORTEVA INC(CTVA) | 0 | 6,561 | +6,561 | 0 | 444 | 0.19% | +444 |
| KEURIG DR PEPPER INC(KDP) | 0 | 17,369 | +17,369 | 0 | 443 | 0.19% | +443 |
| TRADEWEB MKTS INC(TW) | 0 | 3,927 | +3,927 | 0 | 436 | 0.19% | +436 |
| ACI WORLDWIDE INC | 0 | 8,197 | +8,197 | 0 | 433 | 0.19% | +433 |
| CHENIERE ENERGY INC(LNG) | 1,490 | 3,374 | +1,884 | 363 | 793 | 0.34% | +430 |
| COREBRIDGE FINL INC(CRBD) | 0 | 13,292 | +13,292 | 0 | 426 | 0.18% | +426 |