Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 622,436 | 406,043 | -216,393 | $83.34M | $69.51M | 1.25% | -$13.84M |
| Cognizant Technology Solutions Corporation(CTSH) | 907,233 | 814,219 | -93,014 | $60.85M | $67.58M | 1.21% | +$6.73M |
| SS&C Technologies Holdings, Inc.(SSNC) | 822,524 | 768,943 | -53,581 | $73.01M | $67.22M | 1.21% | -$5.79M |
| Cisco Systems, Inc.(CSCO) | 947,846 | 858,155 | -89,691 | $64.85M | $66.10M | 1.19% | +$1.25M |
| Alphabet Inc.(GOOG) | 289,387 | 210,411 | -78,976 | $70.35M | $65.86M | 1.18% | -$4.49M |
| KLA Corporation(KLAC) | 73,398 | 52,865 | -20,533 | $79.17M | $64.24M | 1.15% | -$14.93M |
| Leidos Holdings, Inc.(LDOS) | 46,618 | 355,824 | +309,206 | $8.81M | $64.19M | 1.15% | +$55.38M |
| Jabil Inc.(JBL) | 300,327 | 278,765 | -21,562 | $65.22M | $63.56M | 1.14% | -$1.66M |
| Amphenol Corp | 591,796 | 470,080 | -121,716 | $73.23M | $63.53M | 1.14% | -$9.71M |
| Microsoft Corporation(MSFT) | 140,323 | 131,115 | -9,208 | $72.68M | $63.41M | 1.14% | -$9.27M |
| Meta Platforms, Inc.(META) | 94,025 | 94,915 | +890 | $69.05M | $62.65M | 1.13% | -$6.40M |
| Dropbox, Inc.(DBX) | 2,287,185 | 2,245,390 | -41,795 | $69.10M | $62.42M | 1.12% | -$6.67M |
| Paychex, Inc.(PAYX) | 476,943 | 553,795 | +76,852 | $60.46M | $62.12M | 1.12% | +$1.67M |
| TE Connectivity plc(TEL) | 334,111 | 270,262 | -63,849 | $73.35M | $61.49M | 1.10% | -$11.86M |
| Curtiss-Wright Corporation(CW) | 133,317 | 111,530 | -21,787 | $72.38M | $61.48M | 1.10% | -$10.90M |
| Zoom Communications, Inc.(ZM) | 767,965 | 710,304 | -57,661 | $63.36M | $61.29M | 1.10% | -$2.06M |
| Keysight Technologies, Inc.(KEYS) | 0 | 296,819 | +296,819 | $0 | $60.31M | 1.08% | +$60.31M |
| Intuit Inc.(INTU) | 93,496 | 91,038 | -2,458 | $63.85M | $60.31M | 1.08% | -$3.54M |
| TD SYNNEX Corporation(SNX) | 0 | 400,083 | +400,083 | $0 | $60.10M | 1.08% | +$60.10M |
| NetApp, Inc.(NTAP) | 589,025 | 540,220 | -48,805 | $69.78M | $57.85M | 1.04% | -$11.92M |
| Autodesk Inc | 207,077 | 193,453 | -13,624 | $65.78M | $57.26M | 1.03% | -$8.52M |
| Arista Networks, Inc.(ANET) | 466,470 | 435,962 | -30,508 | $67.97M | $57.12M | 1.03% | -$10.85M |
| InterDigital, Inc.(IDCC) | 194,891 | 179,364 | -15,527 | $67.28M | $57.11M | 1.03% | -$10.18M |
| Seagate Technology Hldngs PLC ORD SHS | 318,860 | 207,131 | -111,729 | $75.27M | $57.04M | 1.02% | -$18.23M |
| Nextpower Inc | 1,039,010 | 639,680 | -399,330 | $76.88M | $55.72M | 1.00% | -$21.15M |
| Fabrinet(FN) | 192,572 | 120,698 | -71,874 | $70.22M | $54.95M | 0.99% | -$15.26M |
| Cadence Design Systems, Inc.(CDNS) | 182,403 | 172,448 | -9,955 | $64.07M | $53.90M | 0.97% | -$10.17M |
| Dell Technologies Inc.(DELL) | 0 | 409,596 | +409,596 | $0 | $51.56M | 0.93% | +$51.56M |
| Carnival Corp | 1,330,502 | 1,421,619 | +91,117 | $38.46M | $43.42M | 0.78% | +$4.95M |
| Royalty Pharma plc(RPRX) | 1,192,441 | 1,039,968 | -152,473 | $42.07M | $40.18M | 0.72% | -$1.88M |
| Ally Financial Inc.(ALLY) | 1,121,186 | 876,551 | -244,635 | $43.95M | $39.70M | 0.71% | -$4.25M |
| Boyd Gaming Corporation(BYD) | 373,668 | 435,755 | +62,087 | $32.30M | $37.14M | 0.67% | +$4.84M |
| Tenet Healthcare Corporation(THC) | 193,864 | 186,712 | -7,152 | $39.36M | $37.10M | 0.67% | -$2.26M |
| Booking Holdings Inc.(BKNG) | 5,705 | 6,885 | +1,180 | $30.80M | $36.87M | 0.66% | +$6.07M |
| Gildan Activewear Inc.(GIL) | 0 | 590,233 | +590,233 | $0 | $36.87M | 0.66% | +$36.87M |
| Citigroup Inc.(C) | 368,798 | 315,704 | -53,094 | $37.43M | $36.84M | 0.66% | -$593.5K |
| Principal Financial Group, Inc.(PFG) | 32,335 | 411,887 | +379,552 | $2.68M | $36.33M | 0.65% | +$33.65M |
| Regions Financial Corporation(RF) | 1,567,000 | 1,331,714 | -235,286 | $41.32M | $36.09M | 0.65% | -$5.23M |
| Casey's General Stores, Inc.(CASY) | 59,678 | 64,832 | +5,154 | $33.74M | $35.83M | 0.64% | +$2.10M |
| Synchrony Financial(SYF) | 554,378 | 427,143 | -127,235 | $39.39M | $35.64M | 0.64% | -$3.75M |
| Expedia Group, Inc.(EXPE) | 0 | 124,395 | +124,395 | $0 | $35.24M | 0.63% | +$35.24M |
| The Walt Disney Company(DIS) | 273,992 | 307,511 | +33,519 | $31.37M | $34.99M | 0.63% | +$3.61M |
| HCA Healthcare, Inc.(HCA) | 88,410 | 74,855 | -13,555 | $37.68M | $34.95M | 0.63% | -$2.73M |
| Tapestry, Inc.(TPR) | 282,183 | 272,262 | -9,921 | $31.95M | $34.79M | 0.62% | +$2.84M |
| Wynn Resorts, Limited(WYNN) | 303,986 | 288,148 | -15,838 | $38.99M | $34.67M | 0.62% | -$4.32M |
| The New York Times Company(NYT) | 505,246 | 497,675 | -7,571 | $29.00M | $34.55M | 0.62% | +$5.55M |
| Life Time Group Holdings, Inc.(LTH) | 1,186,075 | 1,295,970 | +109,895 | $32.74M | $34.45M | 0.62% | +$1.71M |
| State Street Corporation(STT) | 334,476 | 265,481 | -68,995 | $38.80M | $34.25M | 0.62% | -$4.55M |
| Garmin Ltd.(GRMN) | 135,045 | 167,990 | +32,945 | $33.25M | $34.08M | 0.61% | +$826.0K |
| General Motors Company(GM) | 562,383 | 417,564 | -144,819 | $34.29M | $33.96M | 0.61% | -$332.2K |
| The Hartford Insurance Group, Inc.(HIG) | 270,940 | 245,114 | -25,826 | $36.14M | $33.78M | 0.61% | -$2.36M |
| Dillard's, Inc.(DDS) | 70,880 | 55,686 | -15,194 | $43.55M | $33.76M | 0.61% | -$9.79M |
| Zions Bancorporation, National Association(ZION) | 669,580 | 576,635 | -92,945 | $37.88M | $33.76M | 0.61% | -$4.13M |
| DaVita Inc.(DVA) | 250,918 | 296,916 | +45,998 | $33.34M | $33.73M | 0.61% | +$393.2K |
| Hasbro, Inc.(HAS) | 403,529 | 410,956 | +7,427 | $30.61M | $33.70M | 0.61% | +$3.09M |
| AerCap Holdings N.V.(AER) | 312,003 | 234,204 | -77,799 | $37.75M | $33.67M | 0.60% | -$4.08M |
| Ralph Lauren Corporation(RL) | 103,183 | 94,424 | -8,759 | $32.35M | $33.39M | 0.60% | +$1.04M |
| Viatris Inc.(VTRS) | 2,390,540 | 2,678,201 | +287,661 | $23.67M | $33.34M | 0.60% | +$9.68M |
| Las Vegas Sands Corp.(LVS) | 0 | 511,817 | +511,817 | $0 | $33.31M | 0.60% | +$33.31M |
| Voya Financial, Inc.(VOYA) | 490,017 | 446,990 | -43,027 | $36.65M | $33.30M | 0.60% | -$3.36M |
| Unum Group(UNM) | 502,222 | 429,129 | -73,093 | $39.06M | $33.26M | 0.60% | -$5.81M |
| CABCO Trust for JC Penney Debentures(PFH) | 326,067 | 294,606 | -31,461 | $33.83M | $33.26M | 0.60% | -$571.1K |
| Invesco Ltd.(IVZ) | 0 | 1,265,865 | +1,265,865 | $0 | $33.25M | 0.60% | +$33.25M |
| Jackson Financial Inc.(JXN) | 402,856 | 310,875 | -91,981 | $40.78M | $33.15M | 0.60% | -$7.63M |
| The Goldman Sachs Group, Inc.(GS) | 49,725 | 37,701 | -12,024 | $39.60M | $33.14M | 0.60% | -$6.46M |
| Valley National Bancorp(VLY) | 3,745,286 | 2,817,726 | -927,560 | $39.70M | $32.91M | 0.59% | -$6.79M |
| Urban Outfitters, Inc.(URBN) | 480,089 | 427,326 | -52,763 | $34.29M | $32.16M | 0.58% | -$2.13M |
| Jazz Pharmaceuticals plc(JAZZ) | 211,185 | 188,878 | -22,307 | $27.83M | $32.11M | 0.58% | +$4.28M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 45,195 | 41,302 | -3,893 | $25.41M | $31.88M | 0.57% | +$6.47M |
| Uber Technologies, Inc.(UBER) | 351,065 | 387,223 | +36,158 | $34.39M | $31.64M | 0.57% | -$2.75M |
| AutoNation, Inc.(AN) | 158,161 | 152,589 | -5,572 | $34.60M | $31.51M | 0.57% | -$3.09M |
| Franklin Templeton Inc.(BEN) | 1,396,136 | 1,307,273 | -88,863 | $32.29M | $31.23M | 0.56% | -$1.06M |
| MetLife, Inc.(MET) | 431,319 | 395,044 | -36,275 | $35.53M | $31.18M | 0.56% | -$4.34M |
| Boot Barn Holdings Inc | 0 | 176,305 | +176,305 | $0 | $31.11M | 0.56% | +$31.11M |
| Ameriprise Financial, Inc.(AMP) | 67,962 | 63,294 | -4,668 | $33.39M | $31.04M | 0.56% | -$2.35M |
| Fidelity National Financial, Inc.(FNF) | 615,359 | 565,292 | -50,067 | $37.22M | $30.86M | 0.55% | -$6.36M |
| Teleflex Incorporated(TFX) | 220,082 | 252,547 | +32,465 | $26.93M | $30.82M | 0.55% | +$3.89M |
| Macy's, Inc.(M) | 0 | 1,393,307 | +1,393,307 | $0 | $30.72M | 0.55% | +$30.72M |
| SLM Corporation(SLM) | 1,274,659 | 1,129,053 | -145,606 | $35.28M | $30.55M | 0.55% | -$4.73M |
| Bristol-Myers Squibb Company(BMY) | 585,716 | 563,410 | -22,306 | $26.42M | $30.39M | 0.55% | +$3.97M |
| Cardinal Health, Inc.(CAH) | 161,185 | 146,058 | -15,127 | $25.30M | $30.01M | 0.54% | +$4.72M |
| United Therapeutics Corporation(UTHR) | 66,552 | 60,687 | -5,865 | $27.90M | $29.57M | 0.53% | +$1.67M |
| Johnson & Johnson(JNJ) | 150,491 | 139,905 | -10,586 | $27.90M | $28.95M | 0.52% | +$1.05M |
| Pfizer Inc.(PFE) | 1,056,239 | 1,141,163 | +84,924 | $26.91M | $28.41M | 0.51% | +$1.50M |
| AbbVie Inc.(ABBV) | 129,759 | 123,740 | -6,019 | $30.04M | $28.27M | 0.51% | -$1.77M |
| Altria Group, Inc.(MO) | 398,754 | 482,761 | +84,007 | $26.34M | $27.84M | 0.50% | +$1.49M |
| Labcorp Holdings Inc.(LH) | 95,783 | 110,675 | +14,892 | $27.50M | $27.77M | 0.50% | +$270.7K |
| CVS Health Corporation(CVS) | 390,797 | 347,804 | -42,993 | $29.46M | $27.60M | 0.50% | -$1.86M |
| GE HealthCare Technologies Inc.(GEHC) | 357,638 | 336,308 | -21,330 | $26.86M | $27.58M | 0.50% | +$725.4K |
| Cencora Inc Com | 88,409 | 81,395 | -7,014 | $27.63M | $27.49M | 0.49% | -$139.3K |
| McKesson Corporation(MCK) | 36,114 | 33,384 | -2,730 | $27.90M | $27.38M | 0.49% | -$514.9K |
| Gilead Sciences, Inc.(GILD) | 227,844 | 217,711 | -10,133 | $25.29M | $26.72M | 0.48% | +$1.43M |
| Solventum Corporation(SOLV) | 352,392 | 330,518 | -21,874 | $25.72M | $26.19M | 0.47% | +$465.6K |
| Southwest Gas Holdings, Inc.(SWX) | 259,718 | 238,457 | -21,261 | $20.35M | $19.08M | 0.34% | -$1.26M |
| Carlisle Companies Incorporated(CSL) | 59,585 | 56,513 | -3,072 | $19.60M | $18.08M | 0.32% | -$1.52M |
| Verizon Communications Inc.(VZ) | 388,839 | 419,116 | +30,277 | $17.09M | $17.07M | 0.31% | -$18.9K |
| FirstEnergy Corp.(FE) | 397,209 | 366,887 | -30,322 | $18.20M | $16.43M | 0.29% | -$1.77M |
| UGI Corporation(UGI) | 455,717 | 437,229 | -18,488 | $15.16M | $16.37M | 0.29% | +$1.21M |
| Dover Corporation(DOV) | 86,739 | 83,782 | -2,957 | $14.47M | $16.36M | 0.29% | +$1.89M |
| T-Mobile US, Inc.(TMUS) | 67,684 | 80,140 | +12,456 | $16.20M | $16.27M | 0.29% | +$69.4K |