Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 16,342 | +16,342 | $0 | $3.05M | 1.06% | +$3.05M |
| The TJX Companies, Inc.(TJX) | 16,119 | 20,948 | +4,829 | $1.99M | $3.03M | 1.05% | +$1.04M |
| Crown Castle Inc.(CCI) | 28,117 | 30,640 | +2,523 | $2.89M | $2.96M | 1.03% | +$68.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 14,651 | +14,651 | $0 | $2.95M | 1.03% | +$2.95M |
| The Charles Schwab Corporation(SCHW) | 22,312 | 30,273 | +7,961 | $2.04M | $2.89M | 1.00% | +$854.4K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 26,321 | +26,321 | $0 | $2.86M | 1.00% | +$2.86M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 25,703 | +25,703 | $0 | $2.85M | 0.99% | +$2.85M |
| Texas Instruments Incorporated(TXN) | 0 | 15,469 | +15,469 | $0 | $2.84M | 0.99% | +$2.84M |
| Colgate-Palmolive Company(CL) | 31,696 | 35,494 | +3,798 | $2.88M | $2.84M | 0.99% | -$43.8K |
| Ferguson Enterprises Inc.(FERG) | 2,029 | 12,537 | +10,508 | $441.8K | $2.82M | 0.98% | +$2.37M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 11,357 | +11,357 | $0 | $2.70M | 0.94% | +$2.70M |
| Qorvo Inc | 0 | 29,525 | +29,525 | $0 | $2.69M | 0.93% | +$2.69M |
| Equitable Hldgs Inc | 17,621 | 51,077 | +33,456 | $988.5K | $2.59M | 0.90% | +$1.61M |
| The Allstate Corporation(ALL) | 8,812 | 11,726 | +2,914 | $1.77M | $2.52M | 0.87% | +$743.0K |
| Western Digital Corporation(WDC) | 6,143 | 20,674 | +14,531 | $393.1K | $2.48M | 0.86% | +$2.09M |
| Otis Worldwide Corporation(OTIS) | 28,627 | 27,107 | -1,520 | $2.83M | $2.48M | 0.86% | -$356.3K |
| Salesforce, Inc.(CRM) | 5,450 | 10,425 | +4,975 | $1.49M | $2.47M | 0.86% | +$984.6K |
| GoDaddy Inc.CL A(GDDY) | 1,536 | 18,048 | +16,512 | $276.6K | $2.47M | 0.86% | +$2.19M |
| Deckers Outdoor Corporation(DECK) | 5,986 | 23,847 | +17,861 | $617.0K | $2.42M | 0.84% | +$1.80M |
| Ross Stores, Inc.(ROST) | 21,472 | 15,691 | -5,781 | $2.74M | $2.39M | 0.83% | -$348.2K |
| MarketAxess Holdings Inc.(MKTX) | 8,458 | 13,659 | +5,201 | $1.89M | $2.38M | 0.83% | +$491.1K |
| American Intl Group Inc | 4,163 | 30,146 | +25,983 | $356.3K | $2.37M | 0.82% | +$2.01M |
| Interpublic Group Cos Inc | 116,787 | 84,632 | -32,155 | $2.86M | $2.36M | 0.82% | -$496.9K |
| Nasdaq, Inc.(NDAQ) | 25,473 | 26,510 | +1,037 | $2.28M | $2.34M | 0.82% | +$67.0K |
| Best Buy Co., Inc.(BBY) | 15,862 | 30,284 | +14,422 | $1.06M | $2.29M | 0.80% | +$1.23M |
| Microchip Technology Incorporated(MCHP) | 29,371 | 35,408 | +6,037 | $2.07M | $2.27M | 0.79% | +$207.1K |
| Broadcom Inc.(AVGO) | 2,257 | 6,866 | +4,609 | $622.1K | $2.27M | 0.79% | +$1.64M |
| American Tower Corporation(AMT) | 0 | 11,685 | +11,685 | $0 | $2.25M | 0.78% | +$2.25M |
| Chubb Limited COM | 0 | 7,784 | +7,784 | $0 | $2.20M | 0.76% | +$2.20M |
| Micron Technology, Inc.(MU) | 14,038 | 12,980 | -1,058 | $1.73M | $2.17M | 0.75% | +$441.6K |
| Zoom Communications, Inc.CL A(ZM) | 27,562 | 26,077 | -1,485 | $2.15M | $2.15M | 0.75% | +$2.1K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 19,717 | +19,717 | $0 | $2.13M | 0.74% | +$2.13M |
| Rexford Industrial Realty, Inc.(REXR) | 43,100 | 51,209 | +8,109 | $1.53M | $2.11M | 0.73% | +$572.1K |
| Moody's Corporation(MCO) | 0 | 4,327 | +4,327 | $0 | $2.06M | 0.72% | +$2.06M |
| Lumentum Holdings Inc.(LITE) | 10,825 | 12,661 | +1,836 | $1.03M | $2.06M | 0.72% | +$1.03M |
| Ameriprise Financial, Inc.(AMP) | 1,081 | 4,180 | +3,099 | $577.0K | $2.05M | 0.71% | +$1.48M |
| Ciena Corporation(CIEN) | 0 | 13,683 | +13,683 | $0 | $1.99M | 0.69% | +$1.99M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 6,374 | +6,374 | $0 | $1.89M | 0.66% | +$1.89M |
| Stanley Black & Decker, Inc.(SWK) | 12,415 | 24,923 | +12,508 | $841.1K | $1.85M | 0.64% | +$1.01M |
| SharkNinja, Inc.(SN) | 15,618 | 17,911 | +2,293 | $1.55M | $1.85M | 0.64% | +$301.5K |
| The Hartford Insurance Group, Inc.(HIG) | 15,186 | 13,526 | -1,660 | $1.93M | $1.80M | 0.63% | -$122.4K |
| Flowserve Corporation(FLS) | 19,870 | 33,897 | +14,027 | $1.04M | $1.80M | 0.63% | +$761.1K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 38,568 | 44,237 | +5,669 | $1.71M | $1.75M | 0.61% | +$41.9K |
| Copart, Inc.(CPRT) | 53,787 | 38,552 | -15,235 | $2.64M | $1.73M | 0.60% | -$905.6K |
| S&P Global Inc.(SPGI) | 0 | 3,535 | +3,535 | $0 | $1.72M | 0.60% | +$1.72M |
| UiPath, Inc.CL A(PATH) | 24,075 | 126,843 | +102,768 | $308.2K | $1.70M | 0.59% | +$1.39M |
| Reinsurance Group of America, Incorporated(RGA) | 6,612 | 8,790 | +2,178 | $1.31M | $1.69M | 0.59% | +$377.3K |
| Macy's, Inc.(M) | 0 | 93,088 | +93,088 | $0 | $1.67M | 0.58% | +$1.67M |
| Tyler Technologies, Inc.(TYL) | 0 | 3,159 | +3,159 | $0 | $1.65M | 0.57% | +$1.65M |
| Amphenol Corp NewCL A | 4,895 | 13,287 | +8,392 | $483.4K | $1.64M | 0.57% | +$1.16M |
| Principal Financial Group, Inc.(PFG) | 13,795 | 19,596 | +5,801 | $1.10M | $1.62M | 0.56% | +$529.0K |
| Roper Technologies, Inc.(ROP) | 0 | 3,257 | +3,257 | $0 | $1.62M | 0.56% | +$1.62M |
| Etsy, Inc.(ETSY) | 0 | 24,403 | +24,403 | $0 | $1.62M | 0.56% | +$1.62M |
| CDW Corporation(CDW) | 0 | 10,146 | +10,146 | $0 | $1.62M | 0.56% | +$1.62M |
| Gaming and Leisure Properties, Inc.(GLPI) | 25,315 | 34,290 | +8,975 | $1.18M | $1.60M | 0.56% | +$416.6K |
| Franklin Templeton Inc.(BEN) | 0 | 68,862 | +68,862 | $0 | $1.59M | 0.55% | +$1.59M |
| Invesco Ltd.SHS(IVZ) | 0 | 67,435 | +67,435 | $0 | $1.55M | 0.54% | +$1.55M |
| Mastercard IncorporatedCL A(MA) | 5,220 | 2,690 | -2,530 | $2.93M | $1.53M | 0.53% | -$1.40M |
| Regency Centers Corporation(REG) | 5,448 | 20,900 | +15,452 | $388.1K | $1.52M | 0.53% | +$1.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 6,127 | +6,127 | $0 | $1.51M | 0.53% | +$1.51M |
| Honeywell International Inc.(HON) | 4,553 | 7,152 | +2,599 | $1.06M | $1.51M | 0.52% | +$445.2K |
| Mueller Industries, Inc.(MLI) | 0 | 14,866 | +14,866 | $0 | $1.50M | 0.52% | +$1.50M |
| U.S. Bancorp(USB) | 10,286 | 31,074 | +20,788 | $465.4K | $1.50M | 0.52% | +$1.04M |
| Valmont Industries, Inc.(VMI) | 0 | 3,860 | +3,860 | $0 | $1.50M | 0.52% | +$1.50M |
| Bath & Body Works Inc | 47,688 | 58,016 | +10,328 | $1.43M | $1.49M | 0.52% | +$65.8K |
| Merck & Co., Inc.(MRK) | 17,574 | 17,741 | +167 | $1.39M | $1.49M | 0.52% | +$97.8K |
| Cognex Corporation(CGNX) | 30,673 | 32,860 | +2,187 | $972.9K | $1.49M | 0.52% | +$515.6K |
| Elastic N V ORD SHS | 27,583 | 17,527 | -10,056 | $2.33M | $1.48M | 0.51% | -$845.2K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 34,792 | +34,792 | $0 | $1.47M | 0.51% | +$1.47M |
| NIKE, Inc.CL B(NKE) | 0 | 20,901 | +20,901 | $0 | $1.46M | 0.51% | +$1.46M |
| Kimco Realty Corporation(KIM) | 36,967 | 65,954 | +28,987 | $777.0K | $1.44M | 0.50% | +$664.0K |
| Capital One Financial Corporation(COF) | 6,804 | 6,770 | -34 | $1.45M | $1.44M | 0.50% | -$8.5K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 21,792 | +21,792 | $0 | $1.44M | 0.50% | +$1.44M |
| Comcast Holdings ZONESCL A(CCZ) | 6,098 | 45,673 | +39,575 | $217.6K | $1.44M | 0.50% | +$1.22M |
| Kirby Corporation(KEX) | 4,068 | 17,123 | +13,055 | $461.4K | $1.43M | 0.50% | +$967.6K |
| Paylocity Holding Corporation(PCTY) | 8,049 | 8,947 | +898 | $1.46M | $1.42M | 0.50% | -$33.4K |
| Tyson Foods, Inc.CL A(TSN) | 22,377 | 26,111 | +3,734 | $1.25M | $1.42M | 0.49% | +$166.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 8,650 | +8,650 | $0 | $1.40M | 0.49% | +$1.40M |
| Synchrony Financial(SYF) | 13,176 | 19,552 | +6,376 | $879.4K | $1.39M | 0.48% | +$509.8K |
| Automatic Data Processing In | 6,122 | 4,675 | -1,447 | $1.89M | $1.37M | 0.48% | -$515.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 12,572 | 15,983 | +3,411 | $1.19M | $1.36M | 0.47% | +$162.4K |
| Globant S A COM | 20,420 | 23,433 | +3,013 | $1.85M | $1.34M | 0.47% | -$510.4K |
| TPG Inc.CL A(TPG) | 0 | 23,375 | +23,375 | $0 | $1.34M | 0.47% | +$1.34M |
| First Horizon Corporation(FHN) | 0 | 58,404 | +58,404 | $0 | $1.32M | 0.46% | +$1.32M |
| Analog Devices, Inc.(ADI) | 0 | 5,363 | +5,363 | $0 | $1.32M | 0.46% | +$1.32M |
| Eli Lilly and Company(LLY) | 0 | 1,717 | +1,717 | $0 | $1.31M | 0.46% | +$1.31M |
| RenaissanceRe Holdings Ltd.(RNR) | 838 | 5,136 | +4,298 | $203.6K | $1.30M | 0.45% | +$1.10M |
| Microsoft Corporation(MSFT) | 905 | 2,503 | +1,598 | $450.2K | $1.30M | 0.45% | +$846.3K |
| Masco Corporation(MAS) | 13,336 | 18,233 | +4,897 | $858.3K | $1.28M | 0.45% | +$425.1K |
| Onto Innovation Inc.(ONTO) | 16,425 | 9,928 | -6,497 | $1.66M | $1.28M | 0.45% | -$374.9K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 9,234 | +9,234 | $0 | $1.28M | 0.45% | +$1.28M |
| Trane Technologies plcSHS(TT) | 0 | 3,030 | +3,030 | $0 | $1.28M | 0.44% | +$1.28M |
| IDEX Corporation(IEX) | 11,405 | 7,739 | -3,666 | $2.00M | $1.26M | 0.44% | -$742.8K |
| VICI Properties Inc.(VICI) | 0 | 38,184 | +38,184 | $0 | $1.25M | 0.43% | +$1.25M |
| Host Hotels & Resorts, Inc.(HST) | 167,662 | 72,787 | -94,875 | $2.58M | $1.24M | 0.43% | -$1.34M |
| Vornado Realty TrustSH BEN INT(VNO) | 23,439 | 30,093 | +6,654 | $896.3K | $1.22M | 0.42% | +$323.4K |
| Invitation Homes Inc.(INVH) | 33,753 | 41,229 | +7,476 | $1.11M | $1.21M | 0.42% | +$102.1K |
| Oshkosh Corporation(OSK) | 0 | 9,309 | +9,309 | $0 | $1.21M | 0.42% | +$1.21M |
| Sandisk Corporation(SNDK) | 21,558 | 10,747 | -10,811 | $977.7K | $1.21M | 0.42% | +$228.2K |
| Comfort Systems USA, Inc.(FIX) | 1,874 | 1,439 | -435 | $1.00M | $1.19M | 0.41% | +$182.6K |