Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 2,503 | 622,436 | +619,933 | $243.6K | $83.34M | 1.41% | +$83.10M |
| KLA Corporation(KLAC) | 77,691 | 73,398 | -4,293 | $69.59M | $79.17M | 1.34% | +$9.58M |
| Nextracker Inc Class A Com | 1,069,012 | 1,039,010 | -30,002 | $58.12M | $76.88M | 1.30% | +$18.75M |
| Seagate Technology Hldngs PLC ORD SHS | 485,744 | 318,860 | -166,884 | $70.11M | $75.27M | 1.27% | +$5.16M |
| TE Connectivity plc(TEL) | 361,772 | 334,111 | -27,661 | $61.02M | $73.35M | 1.24% | +$12.33M |
| Amphenol Corp | 674,251 | 591,796 | -82,455 | $66.58M | $73.23M | 1.24% | +$6.65M |
| SS&C Technologies Holdings, Inc.(SSNC) | 817,539 | 822,524 | +4,985 | $67.69M | $73.01M | 1.24% | +$5.32M |
| Microsoft Corporation(MSFT) | 142,545 | 140,323 | -2,222 | $70.90M | $72.68M | 1.23% | +$1.78M |
| Curtiss-Wright Corporation(CW) | 140,451 | 133,317 | -7,134 | $68.62M | $72.38M | 1.23% | +$3.77M |
| Alphabet Inc.(GOOG) | 384,780 | 289,387 | -95,393 | $67.81M | $70.35M | 1.19% | +$2.54M |
| Fabrinet(FN) | 264,680 | 192,572 | -72,108 | $78.00M | $70.22M | 1.19% | -$7.78M |
| NetApp, Inc.(NTAP) | 595,757 | 589,025 | -6,732 | $63.48M | $69.78M | 1.18% | +$6.30M |
| Dropbox, Inc.(DBX) | 2,227,560 | 2,287,185 | +59,625 | $63.71M | $69.10M | 1.17% | +$5.39M |
| Meta Platforms, Inc.(META) | 97,297 | 94,025 | -3,272 | $71.81M | $69.05M | 1.17% | -$2.76M |
| Arista Networks, Inc.(ANET) | 2,074 | 466,470 | +464,396 | $212.2K | $67.97M | 1.15% | +$67.76M |
| InterDigital, Inc.(IDCC) | 0 | 194,891 | +194,891 | $0 | $67.28M | 1.14% | +$67.28M |
| F5, Inc.(FFIV) | 204,971 | 203,665 | -1,306 | $60.33M | $65.82M | 1.11% | +$5.50M |
| Autodesk Inc | 207,100 | 207,077 | -23 | $64.11M | $65.78M | 1.11% | +$1.67M |
| Jabil Inc.(JBL) | 316,486 | 300,327 | -16,159 | $69.03M | $65.22M | 1.10% | -$3.80M |
| Cisco Systems, Inc.(CSCO) | 954,182 | 947,846 | -6,336 | $66.20M | $64.85M | 1.10% | -$1.35M |
| Commvault Systems, Inc.(CVLT) | 337,955 | 342,740 | +4,785 | $58.92M | $64.70M | 1.10% | +$5.79M |
| Cadence Design Systems, Inc.(CDNS) | 206,607 | 182,403 | -24,204 | $63.67M | $64.07M | 1.09% | +$404.9K |
| Intuit Inc.(INTU) | 85,070 | 93,496 | +8,426 | $67.00M | $63.85M | 1.08% | -$3.15M |
| Zoom Communications, Inc.(ZM) | 0 | 767,965 | +767,965 | $0 | $63.36M | 1.07% | +$63.36M |
| Cognizant Technology Solutions Corporation(CTSH) | 757,804 | 907,233 | +149,429 | $59.13M | $60.85M | 1.03% | +$1.72M |
| Amdocs Limited(DOX) | 711,020 | 739,255 | +28,235 | $64.87M | $60.66M | 1.03% | -$4.22M |
| Paychex, Inc.(PAYX) | 396,897 | 476,943 | +80,046 | $57.73M | $60.46M | 1.02% | +$2.72M |
| Ally Financial Inc.(ALLY) | 1,208,389 | 1,121,186 | -87,203 | $47.07M | $43.95M | 0.74% | -$3.12M |
| Dillard's, Inc.(DDS) | 8,272 | 70,880 | +62,608 | $3.46M | $43.55M | 0.74% | +$40.10M |
| Royalty Pharma plc(RPRX) | 1,214,921 | 1,192,441 | -22,480 | $43.77M | $42.07M | 0.71% | -$1.70M |
| Regions Financial Corporation(RF) | 1,680,417 | 1,567,000 | -113,417 | $39.52M | $41.32M | 0.70% | +$1.80M |
| Jackson Financial Inc.(JXN) | 411,217 | 402,856 | -8,361 | $36.51M | $40.78M | 0.69% | +$4.27M |
| Valley National Bancorp(VLY) | 3,810,868 | 3,745,286 | -65,582 | $34.03M | $39.70M | 0.67% | +$5.67M |
| The Goldman Sachs Group, Inc.(GS) | 58,116 | 49,725 | -8,391 | $41.13M | $39.60M | 0.67% | -$1.53M |
| Synchrony Financial(SYF) | 632,747 | 554,378 | -78,369 | $42.23M | $39.39M | 0.67% | -$2.84M |
| Tenet Healthcare Corporation(THC) | 227,612 | 193,864 | -33,748 | $40.06M | $39.36M | 0.67% | -$697.6K |
| Unum Group(UNM) | 417,284 | 502,222 | +84,938 | $33.70M | $39.06M | 0.66% | +$5.36M |
| Wynn Resorts, Limited(WYNN) | 62,491 | 303,986 | +241,495 | $5.85M | $38.99M | 0.66% | +$33.14M |
| State Street Corporation(STT) | 365,781 | 334,476 | -31,305 | $38.90M | $38.80M | 0.66% | -$94.6K |
| Carnival Corp | 1,779,876 | 1,330,502 | -449,374 | $50.05M | $38.46M | 0.65% | -$11.59M |
| Electronic Arts Inc | 257,672 | 190,384 | -67,288 | $41.15M | $38.40M | 0.65% | -$2.75M |
| Zions Bancorporation, National Association(ZION) | 705,674 | 669,580 | -36,094 | $36.65M | $37.88M | 0.64% | +$1.23M |
| AerCap Holdings N.V.(AER) | 316,061 | 312,003 | -4,058 | $36.98M | $37.75M | 0.64% | +$773.2K |
| HCA Healthcare, Inc.(HCA) | 105,784 | 88,410 | -17,374 | $40.53M | $37.68M | 0.64% | -$2.85M |
| Citigroup Inc.(C) | 459,417 | 368,798 | -90,619 | $39.11M | $37.43M | 0.63% | -$1.67M |
| Fidelity National Financial, Inc.(FNF) | 620,854 | 615,359 | -5,495 | $34.81M | $37.22M | 0.63% | +$2.42M |
| Voya Financial, Inc.(VOYA) | 0 | 490,017 | +490,017 | $0 | $36.65M | 0.62% | +$36.65M |
| The Hartford Insurance Group, Inc.(HIG) | 272,163 | 270,940 | -1,223 | $34.53M | $36.14M | 0.61% | +$1.61M |
| MetLife, Inc.(MET) | 427,482 | 431,319 | +3,837 | $34.38M | $35.53M | 0.60% | +$1.15M |
| SLM Corporation(SLM) | 1,062,690 | 1,274,659 | +211,969 | $34.85M | $35.28M | 0.60% | +$437.0K |
| AutoNation, Inc.(AN) | 0 | 158,161 | +158,161 | $0 | $34.60M | 0.59% | +$34.60M |
| Uber Technologies, Inc.(UBER) | 424,994 | 351,065 | -73,929 | $39.65M | $34.39M | 0.58% | -$5.26M |
| Urban Outfitters, Inc.(URBN) | 526,711 | 480,089 | -46,622 | $38.21M | $34.29M | 0.58% | -$3.91M |
| General Motors Company(GM) | 0 | 562,383 | +562,383 | $0 | $34.29M | 0.58% | +$34.29M |
| Royal Caribbean Group COM | 134,382 | 105,607 | -28,775 | $42.08M | $34.17M | 0.58% | -$7.91M |
| CABCO Trust for JC Penney Debentures(PFH) | 325,769 | 326,067 | +298 | $35.00M | $33.83M | 0.57% | -$1.17M |
| Casey's General Stores, Inc.(CASY) | 82,046 | 59,678 | -22,368 | $41.87M | $33.74M | 0.57% | -$8.13M |
| Ameriprise Financial, Inc.(AMP) | 67,915 | 67,962 | +47 | $36.25M | $33.39M | 0.57% | -$2.86M |
| DaVita Inc.(DVA) | 268,444 | 250,918 | -17,526 | $38.24M | $33.34M | 0.56% | -$4.90M |
| Garmin Ltd.(GRMN) | 178,340 | 135,045 | -43,295 | $37.22M | $33.25M | 0.56% | -$3.97M |
| Life Time Group Holdings, Inc.(LTH) | 1,362,879 | 1,186,075 | -176,804 | $41.34M | $32.74M | 0.55% | -$8.60M |
| Stride, Inc.(LRN) | 253,026 | 218,789 | -34,237 | $36.74M | $32.59M | 0.55% | -$4.15M |
| Ralph Lauren Corporation(RL) | 139,845 | 103,183 | -36,662 | $38.36M | $32.35M | 0.55% | -$6.00M |
| Boyd Gaming Corporation(BYD) | 0 | 373,668 | +373,668 | $0 | $32.30M | 0.55% | +$32.30M |
| Franklin Templeton Inc.(BEN) | 0 | 1,396,136 | +1,396,136 | $0 | $32.29M | 0.55% | +$32.29M |
| Tapestry, Inc.(TPR) | 471,306 | 282,183 | -189,123 | $41.39M | $31.95M | 0.54% | -$9.44M |
| Group 1 Automotive, Inc.(GPI) | 86,795 | 72,729 | -14,066 | $37.90M | $31.82M | 0.54% | -$6.08M |
| The Walt Disney Company(DIS) | 320,329 | 273,992 | -46,337 | $39.72M | $31.37M | 0.53% | -$8.35M |
| Booking Holdings Inc.(BKNG) | 6,809 | 5,705 | -1,104 | $39.42M | $30.80M | 0.52% | -$8.62M |
| Hasbro, Inc.(HAS) | 0 | 403,529 | +403,529 | $0 | $30.61M | 0.52% | +$30.61M |
| eBay Inc.(EBAY) | 464,201 | 336,103 | -128,098 | $34.56M | $30.57M | 0.52% | -$4.00M |
| Brinker International, Inc.(EAT) | 244,339 | 240,848 | -3,491 | $44.06M | $30.51M | 0.52% | -$13.55M |
| AbbVie Inc.(ABBV) | 164,792 | 129,759 | -35,033 | $30.59M | $30.04M | 0.51% | -$544.3K |
| CVS Health Corporation(CVS) | 486,579 | 390,797 | -95,782 | $33.56M | $29.46M | 0.50% | -$4.10M |
| The New York Times Company(NYT) | 666,810 | 505,246 | -161,564 | $37.33M | $29.00M | 0.49% | -$8.33M |
| Johnson & Johnson(JNJ) | 4,096 | 150,491 | +146,395 | $625.7K | $27.90M | 0.47% | +$27.28M |
| McKesson Corporation(MCK) | 44,062 | 36,114 | -7,948 | $32.29M | $27.90M | 0.47% | -$4.39M |
| United Therapeutics Corporation(UTHR) | 95,844 | 66,552 | -29,292 | $27.54M | $27.90M | 0.47% | +$358.5K |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 211,185 | +211,185 | $0 | $27.83M | 0.47% | +$27.83M |
| Cencora Inc Com | 109,812 | 88,409 | -21,403 | $32.93M | $27.63M | 0.47% | -$5.30M |
| Labcorp Holdings Inc.(LH) | 118,642 | 95,783 | -22,859 | $31.14M | $27.50M | 0.47% | -$3.65M |
| Biogen Inc.(BIIB) | 0 | 192,872 | +192,872 | $0 | $27.02M | 0.46% | +$27.02M |
| Teleflex Incorporated(TFX) | 0 | 220,082 | +220,082 | $0 | $26.93M | 0.46% | +$26.93M |
| Pfizer Inc.(PFE) | 1,282,259 | 1,056,239 | -226,020 | $31.08M | $26.91M | 0.46% | -$4.17M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 357,638 | +357,638 | $0 | $26.86M | 0.45% | +$26.86M |
| Bristol-Myers Squibb Company(BMY) | 614,100 | 585,716 | -28,384 | $28.43M | $26.42M | 0.45% | -$2.01M |
| Altria Group, Inc.(MO) | 530,066 | 398,754 | -131,312 | $31.08M | $26.34M | 0.45% | -$4.74M |
| Philip Morris International Inc.(PM) | 165,256 | 160,087 | -5,169 | $30.10M | $25.97M | 0.44% | -$4.13M |
| Solventum Corporation(SOLV) | 416,853 | 352,392 | -64,461 | $31.61M | $25.72M | 0.44% | -$5.89M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 45,195 | +45,195 | $0 | $25.41M | 0.43% | +$25.41M |
| Cardinal Health, Inc.(CAH) | 198,672 | 161,185 | -37,487 | $33.38M | $25.30M | 0.43% | -$8.08M |
| Gilead Sciences, Inc.(GILD) | 286,929 | 227,844 | -59,085 | $31.81M | $25.29M | 0.43% | -$6.52M |
| Cal-Maine Foods, Inc.(CALM) | 21,879 | 259,445 | +237,566 | $2.18M | $24.41M | 0.41% | +$22.23M |
| Viatris Inc.(VTRS) | 3,369,610 | 2,390,540 | -979,070 | $30.09M | $23.67M | 0.40% | -$6.42M |
| Southwest Gas Holdings, Inc.(SWX) | 259,968 | 259,718 | -250 | $19.34M | $20.35M | 0.34% | +$1.01M |
| Carlisle Companies Incorporated(CSL) | 59,640 | 59,585 | -55 | $22.27M | $19.60M | 0.33% | -$2.67M |
| Xcel Energy Inc.(XEL) | 233,989 | 231,709 | -2,280 | $15.93M | $18.69M | 0.32% | +$2.75M |
| FirstEnergy Corp.(FE) | 400,696 | 397,209 | -3,487 | $16.13M | $18.20M | 0.31% | +$2.07M |
| Evergy, Inc.(EVRG) | 232,130 | 229,970 | -2,160 | $16.00M | $17.48M | 0.30% | +$1.48M |
| PPL Corporation(PPL) | 468,655 | 466,204 | -2,451 | $15.88M | $17.32M | 0.29% | +$1.44M |