Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VULCAN MATLS CO(VMC) | 0 | 160,093 | +160,093 | 0 | 49,248 | 0.78% | +49,248 |
| METLIFE INC(MET) | 44,000 | 588,509 | +544,509 | 3,538 | 48,475 | 0.77% | +44,937 |
| VISA INC(V) | 0 | 116,392 | +116,392 | 0 | 39,734 | 0.63% | +39,734 |
| INTEL CORP(INTC) | 346,885 | 1,392,214 | +1,045,329 | 7,770 | 46,709 | 0.74% | +38,939 |
| TJX COS INC NEW(TJX) | 67,000 | 316,581 | +249,581 | 8,274 | 45,759 | 0.73% | +37,485 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 47,800 | 529,393 | +481,593 | 3,541 | 39,757 | 0.63% | +36,217 |
| COPART INC(CPRT) | 0 | 742,651 | +742,651 | 0 | 33,397 | 0.53% | +33,397 |
| AVALONBAY CMNTYS INC | 0 | 161,982 | +161,982 | 0 | 31,290 | 0.50% | +31,290 |
| CHENIERE ENERGY INC(LNG) | 0 | 132,816 | +132,816 | 0 | 31,209 | 0.50% | +31,209 |
| DEVON ENERGY CORP NEW(DVN) | 27,200 | 891,358 | +864,158 | 865 | 31,251 | 0.50% | +30,386 |
| CUMMINS INC(CMI) | 40,538 | 102,815 | +62,277 | 13,276 | 43,426 | 0.69% | +30,150 |
| CVS HEALTH CORP(CVS) | 64,200 | 436,093 | +371,893 | 4,429 | 32,877 | 0.52% | +28,449 |
| CENTENE CORP DEL(CNC) | 37,200 | 849,468 | +812,268 | 2,019 | 30,309 | 0.48% | +28,290 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 280,217 | +280,217 | 0 | 27,358 | 0.43% | +27,358 |
| BROWN & BROWN INC(BRO) | 0 | 281,531 | +281,531 | 0 | 26,405 | 0.42% | +26,405 |
| PROLOGIS INC.(PLD) | 0 | 229,060 | +229,060 | 0 | 26,232 | 0.42% | +26,232 |
| ARM HOLDINGS PLC | 0 | 185,057 | +185,057 | 0 | 26,184 | 0.42% | +26,184 |
| GODADDY INC(GDDY) | 0 | 184,922 | +184,922 | 0 | 25,303 | 0.40% | +25,303 |
| QUALCOMM INC(QCOM) | 90,900 | 238,209 | +147,309 | 14,477 | 39,628 | 0.63% | +25,152 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 364,765 | +364,765 | 0 | 23,611 | 0.37% | +23,611 |
| WEC ENERGY GROUP INC(WEC) | 27,952 | 231,237 | +203,285 | 2,913 | 26,497 | 0.42% | +23,585 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 47,061 | +47,061 | 0 | 23,469 | 0.37% | +23,469 |
| VENTAS INC(VTR) | 0 | 332,597 | +332,597 | 0 | 23,278 | 0.37% | +23,278 |
| COOPER COS INC(COO) | 0 | 337,469 | +337,469 | 0 | 23,137 | 0.37% | +23,137 |
| ATLASSIAN CORPORATION | 0 | 142,070 | +142,070 | 0 | 22,689 | 0.36% | +22,689 |
| TESLA INC(TSLA) | 1,000 | 50,270 | +49,270 | 318 | 22,356 | 0.35% | +22,038 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 83,859 | +83,859 | 0 | 21,999 | 0.35% | +21,999 |
| CSX CORP(CSX) | 0 | 604,505 | +604,505 | 0 | 21,466 | 0.34% | +21,466 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 109,286 | +109,286 | 0 | 20,913 | 0.33% | +20,913 |
| WASTE MGMT INC DEL(WM) | 7,004 | 101,315 | +94,311 | 1,603 | 22,373 | 0.35% | +20,771 |
| ORACLE CORP(ORCL) | 323,651 | 323,651 | 0 | 70,760 | 91,024 | 1.44% | +20,264 |
| HF SINCLAIR CORP(DINO) | 0 | 381,180 | +381,180 | 0 | 19,951 | 0.32% | +19,951 |
| CLOROX CO DEL(CLX) | 0 | 159,046 | +159,046 | 0 | 19,610 | 0.31% | +19,610 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 9,300 | 327,898 | +318,598 | 521 | 19,835 | 0.31% | +19,313 |
| XCEL ENERGY INC(XEL) | 150,345 | 366,300 | +215,955 | 10,238 | 29,542 | 0.47% | +19,304 |
| ARISTA NETWORKS INC(ANET) | 442,266 | 442,266 | 0 | 45,248 | 64,443 | 1.02% | +19,194 |
| PULTE GROUP INC(PHM) | 150,386 | 257,292 | +106,906 | 15,860 | 33,996 | 0.54% | +18,136 |
| DYNATRACE INC(DT) | 29,274 | 384,969 | +355,695 | 1,616 | 18,652 | 0.30% | +17,036 |
| ALEXANDRIA REAL ESTATE EQ IN | 22,738 | 223,032 | +200,294 | 1,651 | 18,587 | 0.29% | +16,936 |
| MAPLEBEAR INC(CART) | 32,976 | 483,771 | +450,795 | 1,492 | 17,783 | 0.28% | +16,292 |
| GENERAL MTRS CO(GM) | 657,823 | 796,588 | +138,765 | 32,371 | 48,568 | 0.77% | +16,197 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,086,281 | +1,086,281 | 0 | 15,947 | 0.25% | +15,947 |
| ELI LILLY & CO(LLY) | 8,697 | 29,564 | +20,867 | 6,780 | 22,557 | 0.36% | +15,778 |
| DICKS SPORTING GOODS INC(DKS) | 29,792 | 95,490 | +65,698 | 5,893 | 21,220 | 0.34% | +15,327 |
| NETAPP INC(NTAP) | 120,080 | 236,731 | +116,651 | 12,795 | 28,043 | 0.44% | +15,249 |
| EVERGY INC(EVRG) | 108,745 | 292,952 | +184,207 | 7,496 | 22,270 | 0.35% | +14,774 |
| DUOLINGO INC(DUOL) | 0 | 45,868 | +45,868 | 0 | 14,762 | 0.23% | +14,762 |
| UNITED RENTALS INC(URI) | 35,890 | 43,697 | +7,807 | 27,040 | 41,716 | 0.66% | +14,676 |
| PG&E CORP(PCG) | 26,730 | 996,674 | +969,944 | 373 | 15,030 | 0.24% | +14,657 |
| TARGA RES CORP(TRGP) | 0 | 86,173 | +86,173 | 0 | 14,437 | 0.23% | +14,437 |
| F5 INC(FFIV) | 5,482 | 47,835 | +42,353 | 1,613 | 15,460 | 0.25% | +13,846 |
| LYFT INC(LYFT) | 0 | 601,551 | +601,551 | 0 | 13,240 | 0.21% | +13,240 |
| KBR INC(KBR) | 11,600 | 290,748 | +279,148 | 556 | 13,749 | 0.22% | +13,193 |
| MARATHON PETE CORP(MPC) | 0 | 68,003 | +68,003 | 0 | 13,107 | 0.21% | +13,107 |
| APPLE INC(AAPL) | 267,277 | 266,713 | -564 | 54,837 | 67,913 | 1.08% | +13,076 |
| INVESCO LTD(IVZ) | 13,200 | 575,286 | +562,086 | 208 | 13,197 | 0.21% | +12,989 |
| CHORD ENERGY CORPORATION(CHRD) | 5,700 | 135,241 | +129,541 | 552 | 13,439 | 0.21% | +12,887 |
| EXACT SCIENCES CORP(EXK) | 45,700 | 277,108 | +231,408 | 2,428 | 15,161 | 0.24% | +12,732 |
| CENTERPOINT ENERGY INC(CNP) | 15,700 | 342,890 | +327,190 | 577 | 13,304 | 0.21% | +12,727 |
| EAGLE MATLS INC(EXP) | 0 | 53,721 | +53,721 | 0 | 12,519 | 0.20% | +12,519 |
| GARMIN LTD(GRMN) | 77,771 | 115,987 | +38,216 | 16,232 | 28,558 | 0.45% | +12,326 |
| DTE ENERGY CO(DTB) | 70,207 | 152,177 | +81,970 | 9,300 | 21,522 | 0.34% | +12,223 |
| VERALTO CORP(VLTO) | 76,157 | 183,422 | +107,265 | 7,688 | 19,555 | 0.31% | +11,867 |
| BAKER HUGHES COMPANY(BKR) | 1,141,980 | 1,141,980 | 0 | 43,784 | 55,637 | 0.88% | +11,854 |
| INTUIT(INTU) | 0 | 16,968 | +16,968 | 0 | 11,588 | 0.18% | +11,588 |
| ALLEGION PLC(ALLE) | 101,378 | 145,999 | +44,621 | 14,611 | 25,893 | 0.41% | +11,282 |
| SAMSARA INC(IOT) | 0 | 298,753 | +298,753 | 0 | 11,129 | 0.18% | +11,129 |
| TRANSUNION(TRU) | 10,800 | 142,182 | +131,382 | 950 | 11,912 | 0.19% | +10,962 |
| STAG INDL INC(STAG) | 0 | 304,630 | +304,630 | 0 | 10,750 | 0.17% | +10,750 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 26,784 | +26,784 | 0 | 10,490 | 0.17% | +10,490 |
| ELECTRONIC ARTS INC | 108,615 | 137,555 | +28,940 | 17,346 | 27,745 | 0.44% | +10,399 |
| IREN LIMITED ORDINARY SHARES | 318,123 | 318,123 | 0 | 4,635 | 14,930 | 0.24% | +10,294 |
| CAVCO INDS INC DEL(CVCO) | 1,700 | 18,515 | +16,815 | 739 | 10,752 | 0.17% | +10,014 |
| CORE NATURAL RESOURCES INC(CNR) | 11,284 | 124,725 | +113,441 | 787 | 10,412 | 0.17% | +9,625 |
| MCDONALDS CORP(MCD) | 3,600 | 34,785 | +31,185 | 1,052 | 10,571 | 0.17% | +9,519 |
| REALTY INCOME CORP(O) | 751,712 | 863,956 | +112,244 | 43,306 | 52,520 | 0.83% | +9,214 |
| MICROSOFT CORP(MSFT) | 0 | 17,700 | +17,700 | 0 | 9,168 | 0.15% | +9,168 |
| TYLER TECHNOLOGIES INC(TYL) | 875 | 18,408 | +17,533 | 519 | 9,630 | 0.15% | +9,112 |
| TERADYNE INC(TER) | 189,398 | 189,398 | 0 | 17,031 | 26,069 | 0.41% | +9,038 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,794 | 86,871 | +83,077 | 342 | 9,366 | 0.15% | +9,024 |
| INSMED INC(INSM) | 207,527 | 207,527 | 0 | 20,886 | 29,886 | 0.47% | +9,000 |
| MURPHY OIL CORP(MUR) | 18,500 | 325,269 | +306,769 | 416 | 9,241 | 0.15% | +8,825 |
| AMER SPORTS INC(AS) | 0 | 252,859 | +252,859 | 0 | 8,787 | 0.14% | +8,787 |
| PACCAR INC(PCAR) | 18,100 | 106,437 | +88,337 | 1,721 | 10,465 | 0.17% | +8,744 |
| SEMPRA(SRE) | 0 | 97,026 | +97,026 | 0 | 8,730 | 0.14% | +8,730 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 459,499 | +459,499 | 0 | 8,694 | 0.14% | +8,694 |
| REDDIT INC(RDDT) | 109,311 | 109,311 | 0 | 16,459 | 25,140 | 0.40% | +8,681 |
| CARETRUST REIT INC(CTRE) | 62,905 | 299,501 | +236,596 | 1,925 | 10,387 | 0.16% | +8,462 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 134,016 | +134,016 | 0 | 8,391 | 0.13% | +8,391 |
| YUM BRANDS INC(YUM) | 37,165 | 91,273 | +54,108 | 5,507 | 13,873 | 0.22% | +8,366 |
| ALPHABET INC(GOOG) | 143,196 | 138,156 | -5,040 | 25,235 | 33,586 | 0.53% | +8,350 |
| TEMPUS AI INC(TEM) | 0 | 100,939 | +100,939 | 0 | 8,147 | 0.13% | +8,147 |
| SIMON PPTY GROUP INC NEW(SPG) | 295,889 | 296,689 | +800 | 47,567 | 55,680 | 0.88% | +8,113 |
| ROYAL GOLD INC(RGLD) | 1,984 | 41,950 | +39,966 | 353 | 8,414 | 0.13% | +8,061 |
| EATON CORP PLC(ETN) | 78,305 | 95,914 | +17,609 | 27,954 | 35,896 | 0.57% | +7,942 |
| POPULAR INC(BPOP) | 31,950 | 90,239 | +58,289 | 3,521 | 11,461 | 0.18% | +7,940 |
| ENTERGY CORP NEW(ETR) | 9,662 | 93,572 | +83,910 | 803 | 8,720 | 0.14% | +7,917 |
| MILLICOM INTL CELLULAR S A COM STK | 20,275 | 177,698 | +157,423 | 760 | 8,625 | 0.14% | +7,866 |
| ACUITY INC(AYI) | 18,102 | 38,215 | +20,113 | 5,401 | 13,161 | 0.21% | +7,760 |
| MARTIN MARIETTA MATLS INC(MLM) | 40,042 | 47,030 | +6,988 | 21,981 | 29,642 | 0.47% | +7,661 |