Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 49,800 | 104,800 | +55,000 | $7.07M | $16.96M | 10.01% | +$9.89M |
| Alphabet Inc.CL A(GOOG) | 65,540 | 65,540 | 0 | $11.55M | $15.93M | 9.41% | +$4.38M |
| Micron Technology, Inc.(MU) | 82,000 | 82,000 | 0 | $10.11M | $13.72M | 8.10% | +$3.61M |
| DoorDash, Inc.CL A(DASH) | 0 | 50,110 | +50,110 | $0 | $13.63M | 8.05% | +$13.63M |
| MercadoLibre, Inc.(MELI) | 0 | 5,280 | +5,280 | $0 | $12.34M | 7.29% | +$12.34M |
| Deckers Outdoor Corporation(DECK) | 0 | 118,110 | +118,110 | $0 | $11.97M | 7.07% | +$11.97M |
| Pan American Silver Corp.(PAAS) | 286,327 | 286,327 | 0 | $8.13M | $11.09M | 6.55% | +$2.96M |
| Marvell Technology, Inc.(MRVL) | 115,000 | 115,000 | 0 | $8.90M | $9.67M | 5.71% | +$767.0K |
| Amazon.com, Inc.(AMZN) | 33,000 | 33,000 | 0 | $7.24M | $7.25M | 4.28% | +$5.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 178,290 | 178,290 | 0 | $7.73M | $6.99M | 4.13% | -$736.3K |
| Paymentus Holdings, Inc.CL A(PAY) | 0 | 210,024 | +210,024 | $0 | $6.43M | 3.80% | +$6.43M |
| MSCI Inc.(MSCI) | 0 | 11,170 | +11,170 | $0 | $6.34M | 3.74% | +$6.34M |
| Baker Hughes CompanyCL A(BKR) | 130,000 | 130,000 | 0 | $4.98M | $6.33M | 3.74% | +$1.35M |
| SLB N.V.(SLB) | 130,000 | 130,000 | 0 | $4.39M | $4.47M | 2.64% | +$74.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 30,400 | 30,400 | 0 | $3.82M | $4.27M | 2.52% | +$446.6K |
| Logitech Intl S ASHS SHS | 46,554 | 37,629 | -8,925 | $4.17M | $4.10M | 2.42% | -$67.5K |
| ConocoPhillips(COP) | 38,000 | 38,000 | 0 | $3.41M | $3.59M | 2.12% | +$184.3K |
| NVIDIA Corporation(NVDA) | 17,000 | 17,000 | 0 | $2.69M | $3.17M | 1.87% | +$486.0K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 200,000 | 200,000 | 0 | $1.87M | $3.08M | 1.82% | +$1.20M |
| Array Technologies, Inc.(ARRY) | 346,000 | 346,000 | 0 | $2.04M | $2.82M | 1.67% | +$778.5K |
| Dine Brands Global, Inc.(DIN) | 84,300 | 84,300 | 0 | $2.05M | $2.08M | 1.23% | +$32.9K |
| Enphase Energy, Inc.(ENPH) | 32,050 | 32,050 | 0 | $1.27M | $1.13M | 0.67% | -$136.5K |
| Nurix Therapeutics, Inc.(NRIX) | 85,000 | 85,000 | 0 | $968.1K | $785.4K | 0.46% | -$182.8K |
| Tidewater Inc.(TDW) | 9,727 | 9,727 | 0 | $448.7K | $518.7K | 0.31% | +$70.0K |
| Arvinas, Inc.(ARVN) | 57,500 | 57,500 | 0 | $423.2K | $489.9K | 0.29% | +$66.7K |
| C4 Therapeutics, Inc.(CCCC) | 85,000 | 85,000 | 0 | $121.5K | $188.7K | 0.11% | +$67.2K |
| Abbott Labs | 6,369 | 0 | -6,369 | $866.2K | $0 | — | -$866.2K |
| AbbVie Inc.(ABBV) | 4,671 | 0 | -4,671 | $867.0K | $0 | — | -$867.0K |
| Aflac Incorporated(AFL) | 7,627 | 0 | -7,627 | $804.3K | $0 | — | -$804.3K |
| Air Prods & Chems Inc | 3,124 | 0 | -3,124 | $881.2K | $0 | — | -$881.2K |
| Albemarle Corporation(ALB) | 14,864 | 0 | -14,864 | $931.5K | $0 | — | -$931.5K |
| Amcor plc(AMCR) | 86,871 | 0 | -86,871 | $798.3K | $0 | — | -$798.3K |
| Archer Daniels Midland Co | 17,186 | 0 | -17,186 | $907.1K | $0 | — | -$907.1K |
| Atmos Energy Corporation(ATO) | 5,182 | 0 | -5,182 | $798.6K | $0 | — | -$798.6K |
| Automatic Data Processing In | 2,817 | 0 | -2,817 | $868.8K | $0 | — | -$868.8K |
| Becton, Dickinson and Company(BDX) | 4,088 | 0 | -4,088 | $704.2K | $0 | — | -$704.2K |
| Brown & Brown, Inc.(BRO) | 6,997 | 0 | -6,997 | $775.8K | $0 | — | -$775.8K |
| Brown-Forman CorporationCL B(BF-A) | 23,916 | 0 | -23,916 | $643.6K | $0 | — | -$643.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,127 | 0 | -9,127 | $875.7K | $0 | — | -$875.7K |
| Cardinal Health, Inc.(CAH) | 6,152 | 0 | -6,152 | $1.03M | $0 | — | -$1.03M |
| Caterpillar Inc.(CAT) | 2,796 | 0 | -2,796 | $1.09M | $0 | — | -$1.09M |
| Chart Inds Inc | 54,603 | 0 | -54,603 | $8.99M | $0 | — | -$8.99M |
| Chevron Corporation(CVX) | 6,051 | 0 | -6,051 | $866.4K | $0 | — | -$866.4K |
| Chubb Limited COM | 2,907 | 0 | -2,907 | $842.2K | $0 | — | -$842.2K |
| Church & Dwight Co., Inc.(CHD) | 8,098 | 0 | -8,098 | $778.3K | $0 | — | -$778.3K |
| Cincinnati Financial Corporation(CINF) | 6,169 | 0 | -6,169 | $918.7K | $0 | — | -$918.7K |
| Cintas Corporation(CTAS) | 3,982 | 0 | -3,982 | $887.5K | $0 | — | -$887.5K |
| The Clorox Company(CLX) | 5,945 | 0 | -5,945 | $713.8K | $0 | — | -$713.8K |
| The Coca-Cola Company(KO) | 11,283 | 0 | -11,283 | $798.3K | $0 | — | -$798.3K |
| Colgate-Palmolive Company(CL) | 8,808 | 0 | -8,808 | $800.6K | $0 | — | -$800.6K |
| Consolidated Edison, Inc.(ED) | 7,350 | 0 | -7,350 | $737.6K | $0 | — | -$737.6K |
| Dover Corporation(DOV) | 4,972 | 0 | -4,972 | $911.0K | $0 | — | -$911.0K |
| Ecolab Inc.(ECL) | 3,476 | 0 | -3,476 | $936.6K | $0 | — | -$936.6K |
| Emerson Electric Co.(EMR) | 8,183 | 0 | -8,183 | $1.09M | $0 | — | -$1.09M |
| Erie Indemnity CompanyCL A(ERIE) | 2,009 | 0 | -2,009 | $696.7K | $0 | — | -$696.7K |
| Essex Property Trust, Inc.(ESS) | 2,985 | 0 | -2,985 | $845.9K | $0 | — | -$845.9K |
| Eversource Energy(ES) | 14,269 | 0 | -14,269 | $907.8K | $0 | — | -$907.8K |
| Expeditors International of Washington, Inc.(EXPD) | 7,723 | 0 | -7,723 | $882.4K | $0 | — | -$882.4K |
| FactSet Research Systems Inc.(FDS) | 1,944 | 0 | -1,944 | $869.5K | $0 | — | -$869.5K |
| Fastenal Company(FAST) | 20,626 | 0 | -20,626 | $866.3K | $0 | — | -$866.3K |
| Franklin Templeton Inc.(BEN) | 44,971 | 0 | -44,971 | $1.07M | $0 | — | -$1.07M |
| Genuine Parts Company(GPC) | 7,121 | 0 | -7,121 | $863.8K | $0 | — | -$863.8K |
| W.W. Grainger, Inc.(GWW) | 833 | 0 | -833 | $866.5K | $0 | — | -$866.5K |
| Hormel Foods Corporation(HRL) | 26,842 | 0 | -26,842 | $812.0K | $0 | — | -$812.0K |
| Illinois Tool Works Inc.(ITW) | 3,494 | 0 | -3,494 | $863.9K | $0 | — | -$863.9K |
| International Business Machines Corporation(IBM) | 3,369 | 0 | -3,369 | $993.1K | $0 | — | -$993.1K |
| Johnson & Johnson(JNJ) | 5,322 | 0 | -5,322 | $812.9K | $0 | — | -$812.9K |
| Kenvue Inc.(KVUE) | 36,051 | 0 | -36,051 | $754.5K | $0 | — | -$754.5K |
| Kimberly-Clark Corporation(KMB) | 6,199 | 0 | -6,199 | $799.2K | $0 | — | -$799.2K |
| Linde plcSHS(LIN) | 1,845 | 0 | -1,845 | $865.6K | $0 | — | -$865.6K |
| Lowe's Companies, Inc.(LOW) | 3,798 | 0 | -3,798 | $842.7K | $0 | — | -$842.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 10,796 | 0 | -10,796 | $818.6K | $0 | — | -$818.6K |
| McDonald's Corporation(MCD) | 2,597 | 0 | -2,597 | $758.8K | $0 | — | -$758.8K |
| Medtronic plcSHS(MDT) | 9,875 | 0 | -9,875 | $860.8K | $0 | — | -$860.8K |
| NextEra Energy, Inc.(NEE) | 12,294 | 0 | -12,294 | $853.4K | $0 | — | -$853.4K |
| Nordson Corporation(NDSN) | 4,477 | 0 | -4,477 | $959.7K | $0 | — | -$959.7K |
| Nucor Corporation(NUE) | 7,389 | 0 | -7,389 | $957.2K | $0 | — | -$957.2K |
| Pentair plcSHS(PNR) | 9,425 | 0 | -9,425 | $967.6K | $0 | — | -$967.6K |
| PepsiCo, Inc.(PEP) | 5,813 | 0 | -5,813 | $767.5K | $0 | — | -$767.5K |
| PPG Industries, Inc.(PPG) | 8,121 | 0 | -8,121 | $923.8K | $0 | — | -$923.8K |
| T. Rowe Price Group, Inc.(TROW) | 9,543 | 0 | -9,543 | $920.9K | $0 | — | -$920.9K |
| The Procter & Gamble Company(PG) | 4,990 | 0 | -4,990 | $795.0K | $0 | — | -$795.0K |
| Realty Income Corporation(O) | 14,247 | 0 | -14,247 | $820.8K | $0 | — | -$820.8K |
| Roper Technologies, Inc.(ROP) | 1,501 | 0 | -1,501 | $850.8K | $0 | — | -$850.8K |
| S&P Global Inc.(SPGI) | 1,759 | 0 | -1,759 | $927.5K | $0 | — | -$927.5K |
| The Sherwin-Williams Company(SHW) | 2,497 | 0 | -2,497 | $857.4K | $0 | — | -$857.4K |
| A. O. Smith Corporation(AOS) | 12,961 | 0 | -12,961 | $849.9K | $0 | — | -$849.9K |
| The J. M. Smucker Company(SJM) | 7,032 | 0 | -7,032 | $690.5K | $0 | — | -$690.5K |
| Stanley Black & Decker, Inc.(SWK) | 13,984 | 0 | -13,984 | $947.4K | $0 | — | -$947.4K |
| Sysco Corporation(SYY) | 11,346 | 0 | -11,346 | $859.3K | $0 | — | -$859.3K |
| Target Corporation(TGT) | 8,975 | 0 | -8,975 | $885.4K | $0 | — | -$885.4K |
| Walmart Inc.(WMT) | 8,709 | 0 | -8,709 | $851.6K | $0 | — | -$851.6K |
| West Pharmaceutical Services, Inc.(WST) | 3,790 | 0 | -3,790 | $829.3K | $0 | — | -$829.3K |