Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Communications Pare | 9,821 | 82,135 | +72,314 | $357.5K | $3.07M | 1.32% | +$2.71M |
| Boston Scientific Corporation(BSX) | 15,356 | 31,033 | +15,677 | $1.65M | $3.03M | 1.30% | +$1.38M |
| The Charles Schwab Corporation(SCHW) | 12,994 | 30,921 | +17,927 | $1.19M | $2.95M | 1.27% | +$1.77M |
| Linde plcSHS(LIN) | 4,277 | 5,784 | +1,507 | $2.01M | $2.75M | 1.18% | +$740.7K |
| Honeywell International Inc.(HON) | 0 | 12,825 | +12,825 | $0 | $2.70M | 1.16% | +$2.70M |
| Kellanova | 46,146 | 32,556 | -13,590 | $3.67M | $2.67M | 1.15% | -$999.7K |
| The Coca-Cola Company(KO) | 0 | 37,263 | +37,263 | $0 | $2.47M | 1.06% | +$2.47M |
| Micron Technology, Inc.(MU) | 2,730 | 14,497 | +11,767 | $336.5K | $2.43M | 1.04% | +$2.09M |
| NVIDIA Corporation(NVDA) | 0 | 12,382 | +12,382 | $0 | $2.31M | 0.99% | +$2.31M |
| Consolidated Edison, Inc.(ED) | 12,846 | 22,106 | +9,260 | $1.29M | $2.22M | 0.96% | +$933.0K |
| Costco Wholesale Corporation(COST) | 220 | 2,373 | +2,153 | $217.8K | $2.20M | 0.95% | +$1.98M |
| Netflix, Inc.(NFLX) | 0 | 1,796 | +1,796 | $0 | $2.15M | 0.93% | +$2.15M |
| Waste Connections, Inc.(WCN) | 8,053 | 12,091 | +4,038 | $1.50M | $2.13M | 0.91% | +$621.9K |
| Bristol-Myers Squibb Company(BMY) | 12,644 | 46,892 | +34,248 | $585.3K | $2.11M | 0.91% | +$1.53M |
| Roper Technologies, Inc.(ROP) | 0 | 4,053 | +4,053 | $0 | $2.02M | 0.87% | +$2.02M |
| Tesla, Inc.(TSLA) | 0 | 4,401 | +4,401 | $0 | $1.96M | 0.84% | +$1.96M |
| Ferguson Enterprises Inc.(FERG) | 2,493 | 8,626 | +6,133 | $542.9K | $1.94M | 0.83% | +$1.39M |
| Pinnacle West Capital Corporation(PNW) | 13,794 | 20,428 | +6,634 | $1.23M | $1.83M | 0.79% | +$597.4K |
| Nasdaq, Inc.(NDAQ) | 5,668 | 20,328 | +14,660 | $506.8K | $1.80M | 0.77% | +$1.29M |
| Amazon.com, Inc.(AMZN) | 0 | 7,785 | +7,785 | $0 | $1.71M | 0.74% | +$1.71M |
| Trane Technologies plcSHS(TT) | 781 | 3,996 | +3,215 | $341.6K | $1.69M | 0.73% | +$1.34M |
| Intuitive Surgical, Inc.(ISRG) | 2,793 | 3,749 | +956 | $1.52M | $1.68M | 0.72% | +$158.9K |
| Infosys LimitedADR(INFY) | 63,200 | 102,099 | +38,899 | $1.17M | $1.66M | 0.71% | +$490.1K |
| The Southern Company(SO) | 0 | 15,719 | +15,719 | $0 | $1.49M | 0.64% | +$1.49M |
| Stryker Corporation(SYK) | 0 | 4,028 | +4,028 | $0 | $1.49M | 0.64% | +$1.49M |
| Cintas Corporation(CTAS) | 1,794 | 6,929 | +5,135 | $399.8K | $1.42M | 0.61% | +$1.02M |
| The Progressive Corporation(PGR) | 7,924 | 5,571 | -2,353 | $2.11M | $1.38M | 0.59% | -$738.8K |
| Microsoft Corporation(MSFT) | 0 | 2,635 | +2,635 | $0 | $1.36M | 0.59% | +$1.36M |
| Cisco Systems, Inc.(CSCO) | 0 | 19,636 | +19,636 | $0 | $1.34M | 0.58% | +$1.34M |
| Autodesk Inc | 844 | 4,062 | +3,218 | $261.3K | $1.29M | 0.56% | +$1.03M |
| Eaton Corporation plcSHS(ETN) | 0 | 3,357 | +3,357 | $0 | $1.26M | 0.54% | +$1.26M |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,635 | 6,034 | +399 | $1.23M | $1.22M | 0.52% | -$16.0K |
| Credicorp Ltd.(BAP) | 3,336 | 4,485 | +1,149 | $745.7K | $1.19M | 0.51% | +$448.6K |
| Encompass Health Corporation(EHC) | 5,296 | 9,286 | +3,990 | $649.4K | $1.18M | 0.51% | +$530.1K |
| TE Connectivity plc(TEL) | 0 | 5,331 | +5,331 | $0 | $1.17M | 0.50% | +$1.17M |
| Ameriprise Financial, Inc.(AMP) | 0 | 2,347 | +2,347 | $0 | $1.15M | 0.50% | +$1.15M |
| Paychex, Inc.(PAYX) | 0 | 9,054 | +9,054 | $0 | $1.15M | 0.49% | +$1.15M |
| TotalEnergies SEADS(TTE) | 4,756 | 18,743 | +13,987 | $292.0K | $1.12M | 0.48% | +$826.8K |
| Valmont Industries, Inc.(VMI) | 0 | 2,851 | +2,851 | $0 | $1.11M | 0.48% | +$1.11M |
| Ametek Inc | 7,484 | 5,827 | -1,657 | $1.35M | $1.10M | 0.47% | -$258.8K |
| Verisk Analytics, Inc.(VRSK) | 0 | 4,311 | +4,311 | $0 | $1.08M | 0.47% | +$1.08M |
| Bhp Group LtdADS | 12,006 | 19,340 | +7,334 | $577.4K | $1.08M | 0.46% | +$500.8K |
| Otis Worldwide Corporation(OTIS) | 11,178 | 11,715 | +537 | $1.11M | $1.07M | 0.46% | -$35.7K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 0 | 23,520 | +23,520 | $0 | $1.03M | 0.44% | +$1.03M |
| O'Reilly Automotive, Inc.(ORLY) | 5,137 | 9,506 | +4,369 | $463.0K | $1.02M | 0.44% | +$561.8K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 4,300 | +4,300 | $0 | $1.02M | 0.44% | +$1.02M |
| HF Sinclair Corporation(DINO) | 0 | 19,373 | +19,373 | $0 | $1.01M | 0.44% | +$1.01M |
| Norfolk Southern Corporation(NSC) | 0 | 3,305 | +3,305 | $0 | $992.9K | 0.43% | +$992.9K |
| AMERISAFE, Inc.(AMSF) | 8,262 | 22,488 | +14,226 | $361.3K | $985.9K | 0.42% | +$624.6K |
| Gilead Sciences, Inc.(GILD) | 13,367 | 8,829 | -4,538 | $1.48M | $980.0K | 0.42% | -$502.0K |
| S&P Global Inc.(SPGI) | 0 | 1,887 | +1,887 | $0 | $918.4K | 0.40% | +$918.4K |
| Applied Industrial Technologies, Inc.(AIT) | 2,730 | 3,482 | +752 | $634.6K | $909.0K | 0.39% | +$274.4K |
| Colgate-Palmolive Company(CL) | 3,795 | 11,240 | +7,445 | $345.0K | $898.5K | 0.39% | +$553.6K |
| Celestica Inc.(CLS) | 5,552 | 3,586 | -1,966 | $866.7K | $883.5K | 0.38% | +$16.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 3,565 | +3,565 | $0 | $879.1K | 0.38% | +$879.1K |
| Fiserv, Inc.(FISV) | 2,928 | 6,708 | +3,780 | $504.8K | $864.9K | 0.37% | +$360.0K |
| Snowflake Inc.(SNOW) | 0 | 3,760 | +3,760 | $0 | $848.1K | 0.36% | +$848.1K |
| Paylocity Holding Corporation(PCTY) | 3,793 | 5,240 | +1,447 | $687.3K | $834.6K | 0.36% | +$147.3K |
| Domino's Pizza, Inc.(DPZ) | 0 | 1,930 | +1,930 | $0 | $833.2K | 0.36% | +$833.2K |
| Morningstar, Inc.(MORN) | 3,573 | 3,565 | -8 | $1.12M | $827.1K | 0.36% | -$294.6K |
| EOG Resources, Inc.(EOG) | 0 | 7,220 | +7,220 | $0 | $809.5K | 0.35% | +$809.5K |
| Cheniere Energy, Inc.(LNG) | 1,490 | 3,374 | +1,884 | $362.8K | $792.8K | 0.34% | +$430.0K |
| The Williams Companies, Inc.(WMB) | 18,351 | 12,381 | -5,970 | $1.15M | $784.3K | 0.34% | -$368.3K |
| T-Mobile US, Inc.(TMUS) | 5,432 | 3,267 | -2,165 | $1.29M | $782.1K | 0.34% | -$512.2K |
| Axis Cap Hldgs LtdSHS SHS | 0 | 7,947 | +7,947 | $0 | $761.3K | 0.33% | +$761.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 1,660 | +1,660 | $0 | $757.0K | 0.33% | +$757.0K |
| CBRE Group, Inc.CL A(CBRE) | 3,089 | 4,802 | +1,713 | $432.8K | $756.6K | 0.33% | +$323.8K |
| Barclays PlcADR | 22,501 | 36,519 | +14,018 | $418.3K | $754.8K | 0.32% | +$336.6K |
| McKesson Corporation(MCK) | 0 | 972 | +972 | $0 | $750.9K | 0.32% | +$750.9K |
| Aon plcCL A(AON) | 0 | 2,099 | +2,099 | $0 | $748.5K | 0.32% | +$748.5K |
| Danaher Corporation(DHR) | 2,459 | 3,757 | +1,298 | $485.8K | $744.9K | 0.32% | +$259.1K |
| GE Aerospace(GE) | 1,269 | 2,472 | +1,203 | $326.6K | $743.6K | 0.32% | +$417.0K |
| Crh Plc ORD | 19,043 | 6,195 | -12,848 | $1.75M | $742.8K | 0.32% | -$1.01M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,770 | 1,619 | -151 | $535.7K | $742.6K | 0.32% | +$206.9K |
| MARA Holdings, Inc.(MARA) | 0 | 40,549 | +40,549 | $0 | $740.4K | 0.32% | +$740.4K |
| Curtiss-Wright Corporation(CW) | 1,012 | 1,360 | +348 | $494.4K | $738.4K | 0.32% | +$244.0K |
| AutoNation, Inc.(AN) | 1,839 | 3,356 | +1,517 | $365.3K | $734.2K | 0.32% | +$368.9K |
| Mastercard IncorporatedCL A(MA) | 1,250 | 1,290 | +40 | $702.4K | $733.8K | 0.32% | +$31.3K |
| Woodward, Inc.(WWD) | 0 | 2,900 | +2,900 | $0 | $732.9K | 0.32% | +$732.9K |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 29,605 | 60,078 | +30,473 | $382.5K | $728.1K | 0.31% | +$345.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,180 | 5,084 | +904 | $391.4K | $727.9K | 0.31% | +$336.6K |
| EZCORP, Inc.CL A(EZPW) | 31,055 | 37,828 | +6,773 | $431.0K | $720.2K | 0.31% | +$289.2K |
| Citigroup Inc.(C) | 8,382 | 7,056 | -1,326 | $713.5K | $716.2K | 0.31% | +$2.7K |
| PG&E Corporation(PCG) | 22,506 | 47,398 | +24,892 | $313.7K | $714.8K | 0.31% | +$401.0K |
| Group 1 Automotive, Inc.(GPI) | 785 | 1,627 | +842 | $342.8K | $711.8K | 0.31% | +$369.0K |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 2,351 | +2,351 | $0 | $701.3K | 0.30% | +$701.3K |
| SoFi Technologies, Inc.(SOFI) | 29,484 | 26,248 | -3,236 | $536.9K | $693.5K | 0.30% | +$156.6K |
| Seagate Technology Hldngs Pl ORD SHS | 5,293 | 2,889 | -2,404 | $763.9K | $682.0K | 0.29% | -$82.0K |
| Carriage Services, Inc.(CSV) | 5,669 | 15,274 | +9,605 | $259.3K | $680.3K | 0.29% | +$421.0K |
| Huntington Bancshares Incorporated(HBAN) | 12,318 | 39,246 | +26,928 | $206.4K | $677.8K | 0.29% | +$471.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,632 | 3,380 | +1,748 | $341.7K | $677.6K | 0.29% | +$335.9K |
| CME Group Inc.(CME) | 2,339 | 2,484 | +145 | $644.7K | $671.2K | 0.29% | +$26.5K |
| Iren Limited ORDINARY SHARES | 0 | 14,231 | +14,231 | $0 | $667.9K | 0.29% | +$667.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,680 | +1,680 | $0 | $658.0K | 0.28% | +$658.0K |
| Coupang, Inc.CL A(CPNG) | 11,214 | 20,433 | +9,219 | $336.0K | $657.9K | 0.28% | +$322.0K |
| SAP SEADR(SAP) | 1,431 | 2,459 | +1,028 | $435.2K | $657.1K | 0.28% | +$221.9K |
| Jabil Inc.(JBL) | 0 | 3,022 | +3,022 | $0 | $656.3K | 0.28% | +$656.3K |
| Hologic Inc | 0 | 9,573 | +9,573 | $0 | $646.1K | 0.28% | +$646.1K |
| Hasbro, Inc.(HAS) | 0 | 8,515 | +8,515 | $0 | $645.9K | 0.28% | +$645.9K |
| Equinor ASAADR(EQNR) | 0 | 26,061 | +26,061 | $0 | $635.4K | 0.27% | +$635.4K |