Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 0 | 1,194,170 | +1,194,170 | 0 | 600,357 | 1.91% | +600,357 |
| Chevron Corp(CVX) | 896,445 | 3,786,897 | +2,890,452 | 128,362 | 588,067 | 1.87% | +459,705 |
| American Tower Corp(AMT) | 0 | 1,590,435 | +1,590,435 | 0 | 305,872 | 0.97% | +305,872 |
| Western Alliance Bancorp(WAL) | 4,380,379 | 5,979,916 | +1,599,537 | 341,582 | 518,578 | 1.65% | +176,996 |
| Alphabet Inc(GOOG) | 916,985 | 1,345,397 | +428,412 | 162,664 | 327,671 | 1.04% | +165,007 |
| PG&E Corp(PCG) | 0 | 9,302,090 | +9,302,090 | 0 | 140,276 | 0.45% | +140,276 |
| Lennar Corp(LEN) | 4,129,650 | 4,732,654 | +603,004 | 456,781 | 596,504 | 1.90% | +139,723 |
| Fortive Corp(FTV) | 5,613,202 | 8,709,913 | +3,096,711 | 292,616 | 426,699 | 1.36% | +134,082 |
| Las Vegas Sands Corp(LVS) | 3,793,190 | 5,454,013 | +1,660,823 | 165,042 | 293,371 | 0.93% | +128,330 |
| Entegris Inc(ENTG) | 7,045,804 | 7,457,925 | +412,121 | 568,244 | 689,560 | 2.20% | +121,316 |
| Wynn Resorts Ltd(WYNN) | 3,353,973 | 3,360,129 | +6,156 | 314,167 | 431,004 | 1.37% | +116,837 |
| Aptiv PLC(APTV) | 8,126,138 | 7,565,994 | -560,144 | 554,365 | 652,340 | 2.08% | +97,975 |
| Microchip Technology Inc(MCHP) | 8,790,125 | 11,048,057 | +2,257,932 | 618,561 | 709,506 | 2.26% | +90,945 |
| GEO Group Inc/The(GEO) | 0 | 4,325,296 | +4,325,296 | 0 | 88,625 | 0.28% | +88,625 |
| Prologis Inc(PLD) | 4,270,897 | 4,645,926 | +375,029 | 448,957 | 532,051 | 1.69% | +83,095 |
| Alphabet Inc(GOOG) | 876,167 | 967,868 | +91,701 | 154,407 | 235,289 | 0.75% | +80,882 |
| CRH PLC ORD | 2,872,012 | 2,849,167 | -22,845 | 263,651 | 341,615 | 1.09% | +77,964 |
| Xcel Energy Inc(XEL) | 6,220,004 | 6,184,668 | -35,336 | 423,582 | 498,793 | 1.59% | +75,211 |
| Warner Music Group Corp(WMG) | 8,551,664 | 8,914,756 | +363,092 | 232,947 | 303,637 | 0.97% | +70,689 |
| DuPont de Nemours Inc(DD) | 1,618,528 | 2,188,207 | +569,679 | 111,015 | 170,461 | 0.54% | +59,446 |
| Littelfuse Inc(LFUS) | 463,430 | 612,016 | +148,586 | 105,073 | 158,518 | 0.50% | +53,445 |
| Pinnacle West Capital Corp(PNW) | 6,655,144 | 7,223,725 | +568,581 | 595,436 | 647,679 | 2.06% | +52,243 |
| Phillips 66(PSX) | 3,181,658 | 3,149,198 | -32,460 | 379,572 | 428,354 | 1.36% | +48,782 |
| Bank of America Corp | 12,579,061 | 12,479,365 | -99,696 | 595,241 | 643,810 | 2.05% | +48,569 |
| Ralliant Corp(RAL) | 0 | 1,047,576 | +1,047,576 | 0 | 45,810 | 0.15% | +45,810 |
| Grupo Cibest SA- ADR | 0 | 864,844 | +864,844 | 0 | 44,920 | 0.14% | +44,920 |
| Exxon Mobil Corp | 4,814,964 | 4,996,881 | +181,917 | 519,053 | 563,398 | 1.79% | +44,345 |
| QUALCOMM Inc(QCOM) | 3,846,967 | 3,946,237 | +99,270 | 612,668 | 656,496 | 2.09% | +43,828 |
| Everus Construction Group Inc(ECG) | 2,940,250 | 2,665,008 | -275,242 | 186,794 | 228,524 | 0.73% | +41,730 |
| AECOM(ACM) | 2,194,682 | 2,210,130 | +15,448 | 247,692 | 288,356 | 0.92% | +40,664 |
| WESCO International Inc(WCC) | 574,700 | 686,630 | +111,930 | 106,434 | 145,222 | 0.46% | +38,788 |
| Carnival Corp | 35,817,765 | 36,109,629 | +291,864 | 1,007,196 | 1,043,929 | 3.32% | +36,734 |
| Axalta Coating Systems Ltd(AXTA) | 13,868,231 | 15,641,269 | +1,773,038 | 411,748 | 447,653 | 1.43% | +35,905 |
| Medtronic PLC(MDT) | 4,398,641 | 4,399,288 | +647 | 383,430 | 418,988 | 1.33% | +35,559 |
| Crane NXT Co(CXT) | 0 | 526,444 | +526,444 | 0 | 35,309 | 0.11% | +35,309 |
| Concentra Group Holdings Paren(CON) | 0 | 1,678,179 | +1,678,179 | 0 | 35,124 | 0.11% | +35,124 |
| UnitedHealth Group Inc(UNH) | 1,002,623 | 1,006,676 | +4,053 | 312,788 | 347,605 | 1.11% | +34,817 |
| Johnson Controls International SHS | 6,299,611 | 6,348,180 | +48,569 | 665,365 | 697,982 | 2.22% | +32,617 |
| Bank of Nova Scotia/The | 3,565,991 | 3,514,124 | -51,867 | 197,092 | 227,188 | 0.72% | +30,096 |
| Everest Group Ltd(EG) | 941,674 | 999,581 | +57,907 | 320,028 | 350,083 | 1.11% | +30,055 |
| Oracle Corp(ORCL) | 1,868,382 | 1,558,783 | -309,599 | 408,484 | 438,392 | 1.40% | +29,908 |
| TopBuild Corp | 237,422 | 272,338 | +34,916 | 76,863 | 106,446 | 0.34% | +29,583 |
| JD.com Inc- ADR(JD) | 3,268,135 | 3,840,591 | +572,456 | 106,672 | 134,344 | 0.43% | +27,672 |
| Ichor Holdings Ltd SHS | 284,369 | 1,698,239 | +1,413,870 | 5,585 | 29,753 | 0.09% | +24,168 |
| Ermenegildo Zegna NV ORD SHS | 0 | 2,392,538 | +2,392,538 | 0 | 22,609 | 0.07% | +22,609 |
| Materion Corp(MTRN) | 640,201 | 604,350 | -35,851 | 50,813 | 73,012 | 0.23% | +22,199 |
| Jefferies Financial Group Inc(JEF) | 1,993,228 | 1,994,922 | +1,694 | 109,010 | 130,508 | 0.42% | +21,498 |
| Vanguard FTSE Developed Market | 132,404 | 454,107 | +321,703 | 7,548 | 27,210 | 0.09% | +19,662 |
| Public Storage(PSA) | 1,843,947 | 1,940,574 | +96,627 | 541,051 | 560,535 | 1.79% | +19,484 |
| Helios Technologies Inc(HLIO) | 1,263,213 | 1,167,469 | -95,744 | 42,153 | 60,860 | 0.19% | +18,707 |
| Wells Fargo & Co(WFC) | 4,835,800 | 4,841,613 | +5,813 | 387,444 | 405,824 | 1.29% | +18,380 |
| MDU Resources Group Inc(MDU) | 8,779,446 | 9,128,208 | +348,762 | 146,353 | 162,573 | 0.52% | +16,220 |
| Sensata Technologies Holding P SHS | 2,880,872 | 3,352,146 | +471,274 | 86,743 | 102,408 | 0.33% | +15,665 |
| Knowles Corp(KN) | 3,539,990 | 3,341,635 | -198,355 | 62,375 | 77,894 | 0.25% | +15,519 |
| Interface Inc(TILE) | 2,723,402 | 2,496,978 | -226,424 | 57,001 | 72,263 | 0.23% | +15,262 |
| Tower Semiconductor Ltd(TSEM) | 1,882,324 | 1,338,242 | -544,082 | 81,599 | 96,755 | 0.31% | +15,156 |
| Standex International Corp(SXI) | 337,094 | 318,221 | -18,873 | 52,748 | 67,431 | 0.21% | +14,683 |
| First American Financial Corp(FAF) | 96,093 | 310,379 | +214,286 | 5,899 | 19,939 | 0.06% | +14,040 |
| AAR Corp | 0 | 149,642 | +149,642 | 0 | 13,418 | 0.04% | +13,418 |
| American Express Co(AXP) | 1,215,382 | 1,205,472 | -9,910 | 387,683 | 400,410 | 1.28% | +12,727 |
| Avantor Inc(AVTR) | 31,191,268 | 34,548,129 | +3,356,861 | 419,834 | 431,161 | 1.37% | +11,326 |
| United Parks & Resorts Inc(PRKS) | 2,494,029 | 2,492,036 | -1,993 | 117,593 | 128,838 | 0.41% | +11,245 |
| Zeta Global Holdings Corp(ZETA) | 0 | 518,797 | +518,797 | 0 | 10,308 | 0.03% | +10,308 |
| nVent Electric PLC(NVT) | 0 | 96,257 | +96,257 | 0 | 9,495 | 0.03% | +9,495 |
| American Axle & Manufacturing | 5,637,123 | 5,321,753 | -315,370 | 22,999 | 31,984 | 0.10% | +8,984 |
| Eagle Materials Inc(EXP) | 134 | 38,015 | +37,881 | 27 | 8,859 | 0.03% | +8,832 |
| Hubbell Inc(HUBB) | 34 | 20,296 | +20,262 | 14 | 8,734 | 0.03% | +8,720 |
| CenterPoint Energy Inc(CNP) | 4,445,868 | 4,433,413 | -12,455 | 163,341 | 172,016 | 0.55% | +8,675 |
| Hillman Solutions Corp(HLMN) | 4,456,066 | 4,206,042 | -250,024 | 31,816 | 38,611 | 0.12% | +6,795 |
| Live Oak Bancshares Inc(LOB) | 1,880,972 | 1,776,292 | -104,680 | 56,053 | 62,561 | 0.20% | +6,508 |
| Gibraltar Industries Inc(ROCK) | 915,495 | 953,560 | +38,065 | 54,014 | 59,884 | 0.19% | +5,869 |
| Extreme Networks Inc(EXTR) | 3,201,181 | 3,021,934 | -179,247 | 57,461 | 62,403 | 0.20% | +4,942 |
| Allstate Corp/The(ALL) | 513,885 | 503,750 | -10,135 | 103,450 | 108,130 | 0.34% | +4,680 |
| Ferroglobe PLC(GSM) | 7,345,833 | 6,934,510 | -411,323 | 26,959 | 31,552 | 0.10% | +4,593 |
| Gentherm Inc(THRM) | 1,069,073 | 1,009,224 | -59,849 | 30,244 | 34,374 | 0.11% | +4,130 |
| Cinemark Holdings Inc(CNK) | 382,536 | 555,649 | +173,113 | 11,545 | 15,569 | 0.05% | +4,024 |
| Element Solutions Inc(ESI) | 428,749 | 539,587 | +110,838 | 9,711 | 13,581 | 0.04% | +3,870 |
| Coherent Corp(COHR) | 1,070,038 | 919,079 | -150,959 | 95,458 | 99,003 | 0.32% | +3,545 |
| General Dynamics Corp(GD) | 84,070 | 81,653 | -2,417 | 24,520 | 27,844 | 0.09% | +3,324 |
| L3Harris Technologies Inc(LHX) | 69,667 | 67,752 | -1,915 | 17,475 | 20,692 | 0.07% | +3,217 |
| Coca-Cola Europacific Partners SHS | 464,834 | 505,187 | +40,353 | 43,099 | 45,674 | 0.15% | +2,575 |
| JPMorgan Chase & Co(JPM) | 131,498 | 127,357 | -4,141 | 38,123 | 40,172 | 0.13% | +2,050 |
| Prosperity Bancshares Inc(PB) | 103,817 | 129,756 | +25,939 | 7,292 | 8,609 | 0.03% | +1,317 |
| Lumentum Holdings Inc(LITE) | 1,033,079 | 610,623 | -422,456 | 98,204 | 99,354 | 0.32% | +1,150 |
| Albany International Corp | 430,030 | 582,838 | +152,808 | 30,158 | 31,065 | 0.10% | +907 |
| Northern Trust Corp(NTRS) | 207,189 | 201,746 | -5,443 | 26,269 | 27,155 | 0.09% | +886 |
| Humana Inc(HUM) | 94,418 | 91,905 | -2,513 | 23,083 | 23,911 | 0.08% | +828 |
| Texas Capital Bancshares Inc(TCBI) | 1,125,442 | 1,065,474 | -59,968 | 89,360 | 90,065 | 0.29% | +704 |
| Valero Energy Corp(VLO) | 15,326 | 15,573 | +247 | 2,060 | 2,651 | 0.01% | +591 |
| Magnolia Oil & Gas Corp(MGY) | 527,095 | 518,354 | -8,741 | 11,849 | 12,373 | 0.04% | +524 |
| Johnson & Johnson(JNJ) | 14,976 | 14,976 | 0 | 2,288 | 2,777 | 0.01% | +489 |
| RTX Corp(RTX) | 11,376 | 11,376 | 0 | 1,661 | 1,904 | 0.01% | +242 |
| Travelers Cos Inc/The(TRV) | 12,483 | 12,483 | 0 | 3,340 | 3,486 | 0.01% | +146 |
| AerCap Holdings NV(AER) | 81,223 | 79,413 | -1,810 | 9,503 | 9,609 | 0.03% | +106 |
| Becton Dickinson & Co(BDX) | 5,391 | 5,391 | 0 | 929 | 1,009 | 0.00% | +80 |
| ConocoPhillips(COP) | 9,849 | 9,849 | 0 | 884 | 932 | 0.00% | +48 |
| COPT Defense Properties(CDP) | 27,857 | 27,481 | -376 | 768 | 799 | 0.00% | +30 |
| Williams Cos Inc/The(WMB) | 55,380 | 55,380 | 0 | 3,478 | 3,508 | 0.01% | +30 |
| Norwegian Cruise Line Holdings SHS | 0 | 927 | +927 | 0 | 23 | 0.00% | +23 |
| Meritage Homes Corp(MTH) | 0 | 233 | +233 | 0 | 17 | 0.00% | +17 |