Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keysight Technologies, Inc.(KEYS) | 35,962 | 49,571 | +13,609 | $6.29M | $10.07M | 4.53% | +$3.78M |
| Corning Incorporated(GLW) | 167,621 | 113,038 | -54,583 | $13.75M | $9.90M | 4.45% | -$3.85M |
| TKO Group Holdings, Inc.CL A(TKO) | 61,176 | 45,478 | -15,698 | $12.36M | $9.50M | 4.28% | -$2.85M |
| Prologis, Inc.(PLD) | 27,389 | 45,863 | +18,474 | $3.14M | $5.85M | 2.63% | +$2.72M |
| RTX Corporation(RTX) | 29,414 | 30,600 | +1,186 | $4.92M | $5.61M | 2.53% | +$690.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,332 | 17,737 | +1,405 | $4.56M | $5.39M | 2.43% | +$828.7K |
| Hologic Inc | 82,638 | 68,864 | -13,774 | $5.58M | $5.13M | 2.31% | -$447.6K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 14,888 | 19,786 | +4,898 | $3.38M | $5.12M | 2.30% | +$1.74M |
| Alphabet Inc.CL C(GOOG) | 5,699 | 13,948 | +8,249 | $1.39M | $4.38M | 1.97% | +$2.99M |
| EastGroup Properties, Inc.(EGP) | 17,816 | 24,175 | +6,359 | $3.02M | $4.31M | 1.94% | +$1.29M |
| Amphenol Corp NewCL A | 36,508 | 30,071 | -6,437 | $4.52M | $4.06M | 1.83% | -$454.1K |
| TE Connectivity plc(TEL) | 0 | 16,737 | +16,737 | $0 | $3.81M | 1.71% | +$3.81M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 12,966 | 34,036 | +21,070 | $1.35M | $3.35M | 1.51% | +$2.00M |
| Cameco Corporation(CCJ) | 32,379 | 36,185 | +3,806 | $2.72M | $3.31M | 1.49% | +$595.3K |
| Danaher Corporation(DHR) | 5,220 | 14,300 | +9,080 | $1.03M | $3.27M | 1.47% | +$2.24M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 29,280 | 59,748 | +30,468 | $1.32M | $3.22M | 1.45% | +$1.90M |
| Honeywell International Inc.(HON) | 0 | 15,650 | +15,650 | $0 | $3.05M | 1.37% | +$3.05M |
| Amazon.com, Inc.(AMZN) | 14,684 | 12,838 | -1,846 | $3.22M | $2.96M | 1.33% | -$260.9K |
| Merck & Co., Inc.(MRK) | 0 | 27,900 | +27,900 | $0 | $2.94M | 1.32% | +$2.94M |
| Sphere Entertainment Co.CL A(SPHR) | 44,428 | 30,377 | -14,051 | $2.76M | $2.89M | 1.30% | +$128.4K |
| Dycom Industries, Inc.(DY) | 11,184 | 8,405 | -2,779 | $3.26M | $2.84M | 1.28% | -$423.0K |
| Bhp Group LtdADS | 57,068 | 46,732 | -10,336 | $3.18M | $2.82M | 1.27% | -$360.3K |
| Crh Plc ORD | 23,481 | 21,246 | -2,235 | $2.82M | $2.65M | 1.19% | -$163.9K |
| Forestar Group Inc.(FOR) | 49,765 | 105,354 | +55,589 | $1.32M | $2.59M | 1.17% | +$1.27M |
| Avery Dennison Corp | 0 | 14,200 | +14,200 | $0 | $2.58M | 1.16% | +$2.58M |
| Bank America Corp | 0 | 46,664 | +46,664 | $0 | $2.57M | 1.15% | +$2.57M |
| Ralph Lauren CorporationCL A(RL) | 0 | 7,006 | +7,006 | $0 | $2.48M | 1.11% | +$2.48M |
| Teledyne Technologies Incorporated(TDY) | 5,300 | 4,848 | -452 | $3.11M | $2.48M | 1.11% | -$630.0K |
| Agilent Technologies, Inc.(A) | 21,589 | 18,113 | -3,476 | $2.77M | $2.46M | 1.11% | -$306.3K |
| Trimble Inc.(TRMB) | 39,895 | 31,350 | -8,545 | $3.26M | $2.46M | 1.11% | -$801.2K |
| Cboe Global Markets, Inc.(CBOE) | 13,796 | 9,630 | -4,166 | $3.38M | $2.42M | 1.09% | -$966.3K |
| Martin Marietta Materials, Inc.(MLM) | 4,644 | 3,799 | -845 | $2.93M | $2.37M | 1.06% | -$561.5K |
| Hinge Health, Inc.CL A(HNGE) | 52,728 | 50,179 | -2,549 | $2.59M | $2.33M | 1.05% | -$257.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 0 | 27,300 | +27,300 | $0 | $2.33M | 1.05% | +$2.33M |
| Eli Lilly and Company(LLY) | 1,941 | 2,152 | +211 | $1.48M | $2.31M | 1.04% | +$831.7K |
| Talen Energy Corporation(TLN) | 5,013 | 5,928 | +915 | $2.13M | $2.22M | 1.00% | +$89.6K |
| Ulta Beauty, Inc.(ULTA) | 1,672 | 3,633 | +1,961 | $914.2K | $2.20M | 0.99% | +$1.28M |
| Live Nation Entertainment, Inc.(LYV) | 7,828 | 15,109 | +7,281 | $1.28M | $2.15M | 0.97% | +$873.9K |
| CBRE Group, Inc.CL A(CBRE) | 16,564 | 13,193 | -3,371 | $2.61M | $2.12M | 0.95% | -$488.5K |
| L3Harris Technologies, Inc.(LHX) | 3,652 | 7,217 | +3,565 | $1.12M | $2.12M | 0.95% | +$1.00M |
| Apple Inc.(AAPL) | 17,052 | 7,554 | -9,498 | $4.34M | $2.05M | 0.92% | -$2.29M |
| Sensient Technologies Corporation(SXT) | 10,320 | 21,521 | +11,201 | $968.5K | $2.02M | 0.91% | +$1.05M |
| BlackRock, Inc.(BLK) | 0 | 1,800 | +1,800 | $0 | $1.93M | 0.87% | +$1.93M |
| Starbucks Corporation(SBUX) | 0 | 22,200 | +22,200 | $0 | $1.87M | 0.84% | +$1.87M |
| Steven Madden, Ltd.(SHOO) | 0 | 44,599 | +44,599 | $0 | $1.86M | 0.84% | +$1.86M |
| QuidelOrtho Corporation(QDEL) | 0 | 64,313 | +64,313 | $0 | $1.84M | 0.83% | +$1.84M |
| Steel Dynamics, Inc.(STLD) | 5,842 | 10,790 | +4,948 | $814.5K | $1.83M | 0.82% | +$1.01M |
| Axon Enterprise, Inc.(AXON) | 2,573 | 2,930 | +357 | $1.85M | $1.66M | 0.75% | -$182.5K |
| Valmont Industries, Inc.(VMI) | 8,936 | 4,047 | -4,889 | $3.46M | $1.63M | 0.73% | -$1.84M |
| General Dynamics Corporation(GD) | 1,500 | 4,830 | +3,330 | $511.5K | $1.63M | 0.73% | +$1.11M |
| Microsoft Corporation(MSFT) | 5,206 | 3,333 | -1,873 | $2.70M | $1.61M | 0.73% | -$1.08M |
| Salesforce, Inc.(CRM) | 0 | 6,000 | +6,000 | $0 | $1.59M | 0.72% | +$1.59M |
| Rockwell Automation, Inc.(ROK) | 3,093 | 4,020 | +927 | $1.08M | $1.56M | 0.70% | +$483.0K |
| Atmus Filtration Technologies Inc.(ATMU) | 31,135 | 29,327 | -1,808 | $1.40M | $1.52M | 0.69% | +$118.5K |
| Snowflake Inc.(SNOW) | 16,998 | 6,805 | -10,193 | $3.83M | $1.49M | 0.67% | -$2.34M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,183 | +3,183 | $0 | $1.49M | 0.67% | +$1.49M |
| FormFactor, Inc.(FORM) | 0 | 26,019 | +26,019 | $0 | $1.45M | 0.65% | +$1.45M |
| Jabil Inc.(JBL) | 0 | 6,200 | +6,200 | $0 | $1.41M | 0.64% | +$1.41M |
| Coherent Corp.(COHR) | 5,119 | 7,638 | +2,519 | $551.4K | $1.41M | 0.63% | +$858.3K |
| Spx Technologies Inc | 16,005 | 6,615 | -9,390 | $2.99M | $1.32M | 0.60% | -$1.67M |
| Mercury Systems, Inc.(MRCY) | 18,628 | 17,800 | -828 | $1.44M | $1.30M | 0.58% | -$142.2K |
| Costco Wholesale Corporation(COST) | 0 | 1,500 | +1,500 | $0 | $1.29M | 0.58% | +$1.29M |
| Airbnb IncCL A | 5,145 | 9,397 | +4,252 | $624.7K | $1.28M | 0.57% | +$650.7K |
| Ciena Corporation(CIEN) | 0 | 5,255 | +5,255 | $0 | $1.23M | 0.55% | +$1.23M |
| Vistra Corp.(VST) | 4,875 | 7,463 | +2,588 | $955.1K | $1.20M | 0.54% | +$248.9K |
| Teradyne, Inc.(TER) | 0 | 6,123 | +6,123 | $0 | $1.19M | 0.53% | +$1.19M |
| Planet Labs PBCCL A(PL) | 116,439 | 59,690 | -56,749 | $1.51M | $1.18M | 0.53% | -$334.3K |
| Eaton Corporation plcSHS(ETN) | 4,986 | 3,666 | -1,320 | $1.87M | $1.17M | 0.53% | -$698.4K |
| nVent Electric plcSHS(NVT) | 26,512 | 11,385 | -15,127 | $2.62M | $1.16M | 0.52% | -$1.45M |
| Victorias Secret & Co.(VSXY) | 0 | 20,911 | +20,911 | $0 | $1.13M | 0.51% | +$1.13M |
| Cyberark Software LtdSHS | 4,806 | 2,534 | -2,272 | $2.32M | $1.13M | 0.51% | -$1.19M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 14,800 | +14,800 | $0 | $1.12M | 0.51% | +$1.12M |
| Meta Platforms, Inc.CL A(META) | 14,120 | 1,700 | -12,420 | $10.37M | $1.12M | 0.50% | -$9.25M |
| Lam Research Corporation(LRCX) | 0 | 6,500 | +6,500 | $0 | $1.11M | 0.50% | +$1.11M |
| Custom Truck One Source, Inc.CL A(CTOS) | 221,289 | 187,296 | -33,993 | $1.42M | $1.08M | 0.49% | -$341.9K |
| Veralto Corporation(VLTO) | 11,264 | 10,717 | -547 | $1.20M | $1.07M | 0.48% | -$131.5K |
| IDEXX Laboratories, Inc.(IDXX) | 2,360 | 1,552 | -808 | $1.51M | $1.05M | 0.47% | -$457.8K |
| AerCap Holdings N.V.SHS(AER) | 14,775 | 7,270 | -7,505 | $1.79M | $1.05M | 0.47% | -$742.6K |
| WESCO International, Inc.(WCC) | 5,519 | 4,251 | -1,268 | $1.17M | $1.04M | 0.47% | -$127.3K |
| Curtiss-Wright Corporation(CW) | 6,400 | 1,886 | -4,514 | $3.47M | $1.04M | 0.47% | -$2.44M |
| Astronics Corp | 0 | 19,094 | +19,094 | $0 | $1.04M | 0.47% | +$1.04M |
| Shopify Inc.CL A(SHOP) | 18,195 | 6,228 | -11,967 | $2.70M | $1.00M | 0.45% | -$1.70M |
| Woodward, Inc.(WWD) | 0 | 3,173 | +3,173 | $0 | $959.3K | 0.43% | +$959.3K |
| Bio-Techne Corporation(TECH) | 0 | 15,443 | +15,443 | $0 | $908.2K | 0.41% | +$908.2K |
| Applied Matls Inc | 0 | 3,426 | +3,426 | $0 | $880.4K | 0.40% | +$880.4K |
| Centrus Energy Corp.CL A(LEU) | 3,554 | 3,569 | +15 | $1.10M | $866.4K | 0.39% | -$235.6K |
| Moelis & CompanyCL A(MC) | 28,120 | 11,988 | -16,132 | $2.01M | $824.1K | 0.37% | -$1.18M |
| Caterpillar Inc.(CAT) | 5,835 | 1,438 | -4,397 | $2.78M | $823.8K | 0.37% | -$1.96M |
| Constellation Energy Corporation(CEG) | 3,555 | 2,291 | -1,264 | $1.17M | $809.3K | 0.36% | -$360.5K |
| Huron Consulting Group Inc.(HURN) | 15,028 | 4,677 | -10,351 | $2.21M | $808.7K | 0.36% | -$1.40M |
| GE Vernova Inc.(GEV) | 0 | 1,200 | +1,200 | $0 | $784.3K | 0.35% | +$784.3K |
| Biolife Solutions Inc | 0 | 31,637 | +31,637 | $0 | $765.0K | 0.34% | +$765.0K |
| NVIDIA Corporation(NVDA) | 10,570 | 3,943 | -6,627 | $1.97M | $735.4K | 0.33% | -$1.24M |
| Fox CorporationCL A(FOX) | 10,384 | 9,883 | -501 | $654.8K | $722.2K | 0.32% | +$67.3K |
| Datadog, Inc.CL A(DDOG) | 0 | 5,149 | +5,149 | $0 | $700.2K | 0.32% | +$700.2K |
| Northrop Grumman Corporation(NOC) | 3,270 | 1,205 | -2,065 | $1.99M | $687.1K | 0.31% | -$1.31M |
| Churchill Cap Corp XCL A | 97,500 | 43,500 | -54,000 | $1.25M | $678.6K | 0.31% | -$575.3K |
| Hubbell Incorporated(HUBB) | 2,810 | 1,521 | -1,289 | $1.21M | $675.5K | 0.30% | -$533.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 4,134 | +4,134 | $0 | $639.9K | 0.29% | +$639.9K |
| Uranium Energy Corp.(UEC) | 77,663 | 49,980 | -27,683 | $1.04M | $583.8K | 0.26% | -$452.3K |