Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 16,342 | +16,342 | 0 | 3,049 | 1.06% | +3,049 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 14,651 | +14,651 | 0 | 2,953 | 1.03% | +2,953 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 26,321 | +26,321 | 0 | 2,864 | 1.00% | +2,864 |
| TRADEWEB MKTS INC(TW) | 0 | 25,703 | +25,703 | 0 | 2,853 | 0.99% | +2,853 |
| TEXAS INSTRS INC(TXN) | 0 | 15,469 | +15,469 | 0 | 2,842 | 0.99% | +2,842 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 11,357 | +11,357 | 0 | 2,705 | 0.94% | +2,705 |
| QORVO INC(QRVO) | 0 | 29,525 | +29,525 | 0 | 2,689 | 0.93% | +2,689 |
| FERGUSON ENTERPRISES INC(FERG) | 2,029 | 12,537 | +10,508 | 442 | 2,816 | 0.98% | +2,374 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,685 | +11,685 | 0 | 2,247 | 0.78% | +2,247 |
| CHUBB LIMITED COM | 0 | 7,784 | +7,784 | 0 | 2,197 | 0.76% | +2,197 |
| GODADDY INC(GDDY) | 1,536 | 18,048 | +16,512 | 277 | 2,470 | 0.86% | +2,193 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 19,717 | +19,717 | 0 | 2,126 | 0.74% | +2,126 |
| WESTERN DIGITAL CORP(WDC) | 6,143 | 20,674 | +14,531 | 393 | 2,482 | 0.86% | +2,089 |
| MOODYS CORP(MCO) | 0 | 4,327 | +4,327 | 0 | 2,062 | 0.72% | +2,062 |
| AMERICAN INTL GROUP INC | 4,163 | 30,146 | +25,983 | 356 | 2,368 | 0.82% | +2,011 |
| CIENA CORP(CIEN) | 0 | 13,683 | +13,683 | 0 | 1,993 | 0.69% | +1,993 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 6,374 | +6,374 | 0 | 1,894 | 0.66% | +1,894 |
| DECKERS OUTDOOR CORP(DECK) | 5,986 | 23,847 | +17,861 | 617 | 2,417 | 0.84% | +1,800 |
| S&P GLOBAL INC(SPGI) | 0 | 3,535 | +3,535 | 0 | 1,721 | 0.60% | +1,721 |
| MACYS INC(M) | 0 | 93,088 | +93,088 | 0 | 1,669 | 0.58% | +1,669 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,159 | +3,159 | 0 | 1,653 | 0.57% | +1,653 |
| BROADCOM INC(AVGO) | 2,257 | 6,866 | +4,609 | 622 | 2,265 | 0.79% | +1,643 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,257 | +3,257 | 0 | 1,624 | 0.56% | +1,624 |
| ETSY INC(ETSY) | 0 | 24,403 | +24,403 | 0 | 1,620 | 0.56% | +1,620 |
| CDW CORP(CDW) | 0 | 10,146 | +10,146 | 0 | 1,616 | 0.56% | +1,616 |
| EQUITABLE HLDGS INC | 17,621 | 51,077 | +33,456 | 989 | 2,594 | 0.90% | +1,605 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 68,862 | +68,862 | 0 | 1,593 | 0.55% | +1,593 |
| INVESCO LTD(IVZ) | 0 | 67,435 | +67,435 | 0 | 1,547 | 0.54% | +1,547 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,127 | +6,127 | 0 | 1,511 | 0.53% | +1,511 |
| MUELLER INDS INC(MLI) | 0 | 14,866 | +14,866 | 0 | 1,503 | 0.52% | +1,503 |
| VALMONT INDS INC(VMI) | 0 | 3,860 | +3,860 | 0 | 1,497 | 0.52% | +1,497 |
| AMERIPRISE FINL INC(AMP) | 1,081 | 4,180 | +3,099 | 577 | 2,053 | 0.71% | +1,476 |
| ON HLDG AG(ONON) | 0 | 34,792 | +34,792 | 0 | 1,473 | 0.51% | +1,473 |
| NIKE INC(NKE) | 0 | 20,901 | +20,901 | 0 | 1,457 | 0.51% | +1,457 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 21,792 | +21,792 | 0 | 1,437 | 0.50% | +1,437 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,650 | +8,650 | 0 | 1,399 | 0.49% | +1,399 |
| UIPATH INC(PATH) | 24,075 | 126,843 | +102,768 | 308 | 1,697 | 0.59% | +1,389 |
| TPG INC(TPG) | 0 | 23,375 | +23,375 | 0 | 1,343 | 0.47% | +1,343 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 58,404 | +58,404 | 0 | 1,321 | 0.46% | +1,321 |
| ANALOG DEVICES INC(ADI) | 0 | 5,363 | +5,363 | 0 | 1,318 | 0.46% | +1,318 |
| ELI LILLY & CO(LLY) | 0 | 1,717 | +1,717 | 0 | 1,310 | 0.46% | +1,310 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 9,234 | +9,234 | 0 | 1,281 | 0.45% | +1,281 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,030 | +3,030 | 0 | 1,279 | 0.44% | +1,279 |
| VICI PPTYS INC(VICI) | 0 | 38,184 | +38,184 | 0 | 1,245 | 0.43% | +1,245 |
| BEST BUY INC(BBY) | 15,862 | 30,284 | +14,422 | 1,065 | 2,290 | 0.80% | +1,225 |
| COMCAST CORP NEW(CCZ) | 6,098 | 45,673 | +39,575 | 218 | 1,435 | 0.50% | +1,217 |
| OSHKOSH CORP(OSK) | 0 | 9,309 | +9,309 | 0 | 1,207 | 0.42% | +1,207 |
| DOCUSIGN INC(DOCU) | 0 | 16,313 | +16,313 | 0 | 1,176 | 0.41% | +1,176 |
| SMUCKER J M CO(SJM) | 0 | 10,692 | +10,692 | 0 | 1,161 | 0.40% | +1,161 |
| AMPHENOL CORP NEW | 4,895 | 13,287 | +8,392 | 483 | 1,644 | 0.57% | +1,161 |
| REGENCY CTRS CORP(REG) | 5,448 | 20,900 | +15,452 | 388 | 1,524 | 0.53% | +1,136 |
| LINCOLN NATL CORP IND(LNC) | 0 | 27,755 | +27,755 | 0 | 1,119 | 0.39% | +1,119 |
| VERALTO CORP(VLTO) | 0 | 10,343 | +10,343 | 0 | 1,103 | 0.38% | +1,103 |
| RENAISSANCERE HLDGS LTD(RNR) | 838 | 5,136 | +4,298 | 204 | 1,304 | 0.45% | +1,101 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 5,606 | +5,606 | 0 | 1,099 | 0.38% | +1,099 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 9,772 | +9,772 | 0 | 1,061 | 0.37% | +1,061 |
| TJX COS INC NEW(TJX) | 16,119 | 20,948 | +4,829 | 1,991 | 3,028 | 1.05% | +1,037 |
| US BANCORP DEL(USB) | 10,286 | 31,074 | +20,788 | 465 | 1,502 | 0.52% | +1,036 |
| LUMENTUM HLDGS INC(LITE) | 10,825 | 12,661 | +1,836 | 1,029 | 2,060 | 0.72% | +1,031 |
| STANLEY BLACK & DECKER INC(SWK) | 12,415 | 24,923 | +12,508 | 841 | 1,853 | 0.64% | +1,011 |
| CRANE COMPANY(CR) | 0 | 5,462 | +5,462 | 0 | 1,006 | 0.35% | +1,006 |
| CUMMINS INC(CMI) | 0 | 2,360 | +2,360 | 0 | 997 | 0.35% | +997 |
| SALESFORCE INC(CRM) | 5,450 | 10,425 | +4,975 | 1,486 | 2,471 | 0.86% | +985 |
| KENVUE INC(KVUE) | 0 | 60,290 | +60,290 | 0 | 979 | 0.34% | +979 |
| EMCOR GROUP INC(EME) | 0 | 1,493 | +1,493 | 0 | 970 | 0.34% | +970 |
| KIRBY CORP(KEX) | 4,068 | 17,123 | +13,055 | 461 | 1,429 | 0.50% | +968 |
| LENNOX INTL INC(LII) | 0 | 1,811 | +1,811 | 0 | 959 | 0.33% | +959 |
| EPAM SYS INC(EPAM) | 0 | 6,281 | +6,281 | 0 | 947 | 0.33% | +947 |
| CELSIUS HLDGS INC(CELH) | 0 | 16,422 | +16,422 | 0 | 944 | 0.33% | +944 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 21,339 | +21,339 | 0 | 940 | 0.33% | +940 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 51,157 | +51,157 | 0 | 893 | 0.31% | +893 |
| ESAB CORPORATION(ESAB) | 0 | 7,932 | +7,932 | 0 | 886 | 0.31% | +886 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 26,646 | +26,646 | 0 | 886 | 0.31% | +886 |
| TREX CO INC(TREX) | 0 | 17,061 | +17,061 | 0 | 882 | 0.31% | +882 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,418 | 9,080 | +6,662 | 292 | 1,170 | 0.41% | +877 |
| DEERE & CO(DE) | 0 | 1,907 | +1,907 | 0 | 872 | 0.30% | +872 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 3,309 | +3,309 | 0 | 864 | 0.30% | +864 |
| SCHWAB CHARLES CORP(SCHW) | 22,312 | 30,273 | +7,961 | 2,036 | 2,890 | 1.00% | +854 |
| MICROSOFT CORP(MSFT) | 905 | 2,503 | +1,598 | 450 | 1,296 | 0.45% | +846 |
| RALLIANT CORP(RAL) | 0 | 19,304 | +19,304 | 0 | 844 | 0.29% | +844 |
| CHEWY INC(CHWY) | 0 | 20,714 | +20,714 | 0 | 838 | 0.29% | +838 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 6,319 | +6,319 | 0 | 833 | 0.29% | +833 |
| NCINO INC(NCNO) | 0 | 30,472 | +30,472 | 0 | 826 | 0.29% | +826 |
| LAZARD INC(LAZ) | 0 | 15,640 | +15,640 | 0 | 825 | 0.29% | +825 |
| REDDIT INC(RDDT) | 0 | 3,462 | +3,462 | 0 | 796 | 0.28% | +796 |
| DYNATRACE INC(DT) | 0 | 16,204 | +16,204 | 0 | 785 | 0.27% | +785 |
| LUCID GROUP INC(LCID) | 0 | 32,807 | +32,807 | 0 | 780 | 0.27% | +780 |
| HAMILTON LANE INC(HLNE) | 0 | 5,744 | +5,744 | 0 | 774 | 0.27% | +774 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,208 | +6,208 | 0 | 772 | 0.27% | +772 |
| FLOWSERVE CORP(FLS) | 19,870 | 33,897 | +14,027 | 1,040 | 1,801 | 0.63% | +761 |
| YETI HLDGS INC(YETI) | 0 | 22,427 | +22,427 | 0 | 744 | 0.26% | +744 |
| ASTERA LABS INC(ALAB) | 0 | 3,796 | +3,796 | 0 | 743 | 0.26% | +743 |
| ALLSTATE CORP(ALL) | 8,812 | 11,726 | +2,914 | 1,774 | 2,517 | 0.87% | +743 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 10,347 | +10,347 | 0 | 712 | 0.25% | +712 |
| TOLL BROTHERS INC(TOL) | 0 | 5,107 | +5,107 | 0 | 705 | 0.25% | +705 |
| EQUITY RESIDENTIAL(VMRK) | 4,253 | 15,306 | +11,053 | 287 | 991 | 0.34% | +704 |
| TRANSUNION(TRU) | 0 | 8,319 | +8,319 | 0 | 697 | 0.24% | +697 |
| FIRST INDL RLTY TR INC(FR) | 0 | 13,386 | +13,386 | 0 | 689 | 0.24% | +689 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,352 | +1,352 | 0 | 680 | 0.24% | +680 |
| KIMCO RLTY CORP(KIM) | 36,967 | 65,954 | +28,987 | 777 | 1,441 | 0.50% | +664 |