Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 30,885 | +30,885 | 0 | 8,686 | 1.42% | +8,686 |
| ROYAL GOLD INC(RGLD) | 1,416 | 43,367 | +41,951 | 252 | 8,699 | 1.42% | +8,447 |
| PAYCHEX INC(PAYX) | 3,996 | 53,194 | +49,198 | 581 | 6,743 | 1.10% | +6,162 |
| DISNEY WALT CO(DIS) | 0 | 50,897 | +50,897 | 0 | 5,828 | 0.95% | +5,828 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 12,658 | +12,658 | 0 | 5,772 | 0.94% | +5,772 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,029 | +6,029 | 0 | 5,581 | 0.91% | +5,581 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 54,715 | +54,715 | 0 | 5,342 | 0.87% | +5,342 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,497 | +10,497 | 0 | 5,091 | 0.83% | +5,091 |
| CORTEVA INC(CTVA) | 0 | 70,821 | +70,821 | 0 | 4,790 | 0.78% | +4,790 |
| COLGATE PALMOLIVE CO(CL) | 0 | 59,549 | +59,549 | 0 | 4,760 | 0.78% | +4,760 |
| HP INC(HPQ) | 0 | 174,511 | +174,511 | 0 | 4,752 | 0.78% | +4,752 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 10,371 | +10,371 | 0 | 4,743 | 0.78% | +4,743 |
| CUBESMART(CUBE) | 0 | 113,193 | +113,193 | 0 | 4,602 | 0.75% | +4,602 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 16,673 | +16,673 | 0 | 4,587 | 0.75% | +4,587 |
| PROGRESSIVE CORP(PGR) | 1,077 | 19,228 | +18,151 | 287 | 4,748 | 0.78% | +4,461 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,082 | +21,082 | 0 | 4,293 | 0.70% | +4,293 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 28,997 | +28,997 | 0 | 4,082 | 0.67% | +4,082 |
| TRIMBLE INC(TRMB) | 0 | 48,604 | +48,604 | 0 | 3,969 | 0.65% | +3,969 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 39,884 | +39,884 | 0 | 3,869 | 0.63% | +3,869 |
| INGREDION INC(INGR) | 15,675 | 48,864 | +33,189 | 2,126 | 5,967 | 0.98% | +3,841 |
| HF SINCLAIR CORP(DINO) | 0 | 72,803 | +72,803 | 0 | 3,811 | 0.62% | +3,811 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 770 | 6,292 | +5,522 | 591 | 4,392 | 0.72% | +3,801 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 14,507 | +14,507 | 0 | 3,748 | 0.61% | +3,748 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 39,362 | +39,362 | 0 | 3,671 | 0.60% | +3,671 |
| OMNICOM GROUP INC(OMC) | 0 | 44,572 | +44,572 | 0 | 3,634 | 0.59% | +3,634 |
| ANALOG DEVICES INC(ADI) | 1,455 | 16,129 | +14,674 | 346 | 3,963 | 0.65% | +3,617 |
| ROBLOX CORP(RBLX) | 10,422 | 34,019 | +23,597 | 1,096 | 4,712 | 0.77% | +3,616 |
| CRH PLC ORD | 11,392 | 38,042 | +26,650 | 1,046 | 4,561 | 0.75% | +3,515 |
| PINTEREST INC(PINS) | 0 | 108,199 | +108,199 | 0 | 3,481 | 0.57% | +3,481 |
| RYDER SYS INC(R) | 0 | 18,109 | +18,109 | 0 | 3,416 | 0.56% | +3,416 |
| CVS HEALTH CORP(CVS) | 0 | 45,109 | +45,109 | 0 | 3,401 | 0.56% | +3,401 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 72,452 | +72,452 | 0 | 3,377 | 0.55% | +3,377 |
| AVERY DENNISON CORP | 5,123 | 26,265 | +21,142 | 899 | 4,259 | 0.70% | +3,360 |
| TESLA INC(TSLA) | 0 | 7,427 | +7,427 | 0 | 3,303 | 0.54% | +3,303 |
| VALVOLINE INC(VVV) | 0 | 91,544 | +91,544 | 0 | 3,287 | 0.54% | +3,287 |
| AMAZON COM INC(AMZN) | 0 | 14,916 | +14,916 | 0 | 3,275 | 0.54% | +3,275 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 14,506 | +14,506 | 0 | 3,258 | 0.53% | +3,258 |
| IRON MTN INC DEL(IRM) | 0 | 30,331 | +30,331 | 0 | 3,092 | 0.51% | +3,092 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 206,531 | +206,531 | 0 | 3,032 | 0.50% | +3,032 |
| MKS INC.(MKSI) | 0 | 24,360 | +24,360 | 0 | 3,015 | 0.49% | +3,015 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 24,279 | +24,279 | 0 | 2,944 | 0.48% | +2,944 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 29,317 | +29,317 | 0 | 2,930 | 0.48% | +2,930 |
| INSMED INC(INSM) | 0 | 20,229 | +20,229 | 0 | 2,913 | 0.48% | +2,913 |
| SAIA INC(SAIA) | 0 | 9,729 | +9,729 | 0 | 2,912 | 0.48% | +2,912 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 12,453 | +12,453 | 0 | 2,862 | 0.47% | +2,862 |
| ARAMARK(ARMK) | 0 | 74,442 | +74,442 | 0 | 2,859 | 0.47% | +2,859 |
| TJX COS INC NEW(TJX) | 0 | 19,524 | +19,524 | 0 | 2,822 | 0.46% | +2,822 |
| SCHLUMBERGER LTD(SLB) | 0 | 80,971 | +80,971 | 0 | 2,783 | 0.46% | +2,783 |
| BOOT BARN HLDGS INC | 1,359 | 17,634 | +16,275 | 207 | 2,922 | 0.48% | +2,716 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 109,353 | +109,353 | 0 | 2,693 | 0.44% | +2,693 |
| MCDONALDS CORP(MCD) | 0 | 8,785 | +8,785 | 0 | 2,670 | 0.44% | +2,670 |
| FLEX LTD(FLEX) | 0 | 44,767 | +44,767 | 0 | 2,595 | 0.42% | +2,595 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,603 | +7,603 | 0 | 2,593 | 0.42% | +2,593 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,132 | +9,132 | 0 | 2,550 | 0.42% | +2,550 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,615 | +7,615 | 0 | 2,464 | 0.40% | +2,464 |
| ALLSTATE CORP(ALL) | 0 | 11,371 | +11,371 | 0 | 2,441 | 0.40% | +2,441 |
| SALESFORCE INC(CRM) | 0 | 10,188 | +10,188 | 0 | 2,415 | 0.39% | +2,415 |
| COPART INC(CPRT) | 4,816 | 58,669 | +53,853 | 236 | 2,638 | 0.43% | +2,402 |
| CHENIERE ENERGY INC(LNG) | 3,043 | 13,022 | +9,979 | 741 | 3,060 | 0.50% | +2,319 |
| POPULAR INC(BPOP) | 22,355 | 37,436 | +15,081 | 2,464 | 4,755 | 0.78% | +2,291 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 40,864 | +40,864 | 0 | 2,233 | 0.37% | +2,233 |
| NEWMONT CORP(NEM) | 4,929 | 29,715 | +24,786 | 287 | 2,505 | 0.41% | +2,218 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,667 | +13,667 | 0 | 2,211 | 0.36% | +2,211 |
| FIVE BELOW INC(FIVE) | 0 | 13,857 | +13,857 | 0 | 2,144 | 0.35% | +2,144 |
| S&P GLOBAL INC(SPGI) | 0 | 4,400 | +4,400 | 0 | 2,142 | 0.35% | +2,142 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 4,658 | +4,658 | 0 | 2,136 | 0.35% | +2,136 |
| CASEYS GEN STORES INC(CASY) | 3,659 | 7,026 | +3,367 | 1,867 | 3,972 | 0.65% | +2,105 |
| CHEWY INC(CHWY) | 0 | 51,937 | +51,937 | 0 | 2,101 | 0.34% | +2,101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,348 | 58,695 | +46,347 | 572 | 2,647 | 0.43% | +2,076 |
| KONTOOR BRANDS INC(KTB) | 38,128 | 57,491 | +19,363 | 2,515 | 4,586 | 0.75% | +2,071 |
| PLEXUS CORP(PLXS) | 0 | 13,813 | +13,813 | 0 | 1,999 | 0.33% | +1,999 |
| STRYKER CORPORATION(SYK) | 0 | 5,291 | +5,291 | 0 | 1,956 | 0.32% | +1,956 |
| GENERAL MLS INC(GIS) | 0 | 38,402 | +38,402 | 0 | 1,936 | 0.32% | +1,936 |
| GILEAD SCIENCES INC(GILD) | 0 | 17,188 | +17,188 | 0 | 1,908 | 0.31% | +1,908 |
| MATCH GROUP INC NEW(MTCH) | 0 | 51,042 | +51,042 | 0 | 1,803 | 0.29% | +1,803 |
| THE CIGNA GROUP(CI) | 0 | 6,094 | +6,094 | 0 | 1,757 | 0.29% | +1,757 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 74,743 | +74,743 | 0 | 1,740 | 0.28% | +1,740 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 15,291 | +15,291 | 0 | 1,716 | 0.28% | +1,716 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 15,427 | +15,427 | 0 | 1,678 | 0.27% | +1,678 |
| POLARIS INC(PII) | 0 | 28,728 | +28,728 | 0 | 1,670 | 0.27% | +1,670 |
| ABBOTT LABS | 0 | 12,183 | +12,183 | 0 | 1,632 | 0.27% | +1,632 |
| KIMBERLY-CLARK CORP(KMB) | 22,562 | 36,365 | +13,803 | 2,909 | 4,522 | 0.74% | +1,613 |
| HOME BANCSHARES INC(HOMB) | 66,194 | 123,552 | +57,358 | 1,884 | 3,497 | 0.57% | +1,613 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,811 | +9,811 | 0 | 1,591 | 0.26% | +1,591 |
| BENTLEY SYS INC(BSY) | 0 | 30,579 | +30,579 | 0 | 1,574 | 0.26% | +1,574 |
| KINDER MORGAN INC DEL(KMI) | 0 | 54,771 | +54,771 | 0 | 1,551 | 0.25% | +1,551 |
| DOVER CORP(DOV) | 0 | 9,239 | +9,239 | 0 | 1,541 | 0.25% | +1,541 |
| JPMORGAN CHASE & CO.(JPM) | 7,541 | 11,773 | +4,232 | 2,186 | 3,714 | 0.61% | +1,527 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 18,052 | +18,052 | 0 | 1,522 | 0.25% | +1,522 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 44,459 | +44,459 | 0 | 1,514 | 0.25% | +1,514 |
| TEXAS CAP BANCSHARES INC(TCBI) | 11,129 | 28,236 | +17,107 | 884 | 2,387 | 0.39% | +1,503 |
| SHARPLINK GAMING INC(SBET) | 0 | 86,951 | +86,951 | 0 | 1,479 | 0.24% | +1,479 |
| UNITED BANKSHARES INC WEST V(UBSI) | 23,983 | 62,592 | +38,609 | 874 | 2,329 | 0.38% | +1,455 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 58,678 | +58,678 | 0 | 1,436 | 0.23% | +1,436 |
| BROADCOM INC(AVGO) | 0 | 4,304 | +4,304 | 0 | 1,420 | 0.23% | +1,420 |
| CINTAS CORP(CTAS) | 0 | 6,882 | +6,882 | 0 | 1,413 | 0.23% | +1,413 |
| BAKER HUGHES COMPANY(BKR) | 0 | 28,826 | +28,826 | 0 | 1,404 | 0.23% | +1,404 |
| NETAPP INC(NTAP) | 0 | 11,696 | +11,696 | 0 | 1,386 | 0.23% | +1,386 |
| MARKEL GROUP INC(MKL) | 0 | 720 | +720 | 0 | 1,376 | 0.23% | +1,376 |
| NU HLDGS LTD(NU) | 0 | 84,861 | +84,861 | 0 | 1,359 | 0.22% | +1,359 |