Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 2,797,885 | 3,887,577 | +1,089,692 | 446,237 | 10,873,891 | 6.36% | +10,427,654 |
| APPLE INC(AAPL) | 19,007,062 | 19,484,972 | +477,910 | 3,919,595 | 4,796,410 | 2.80% | +876,815 |
| NVIDIA CORPORATION(NVDA) | 33,641,781 | 35,067,622 | +1,425,841 | 5,310,551 | 6,170,623 | 3.61% | +860,072 |
| ALPHABET INC(GOOG) | 10,497,083 | 10,845,653 | +348,570 | 1,857,925 | 2,625,562 | 1.54% | +767,637 |
| EVERSOURCE ENERGY(ES) | 5,395,173 | 5,900,662 | +505,489 | 345,461 | 970,679 | 0.57% | +625,218 |
| JOHNSON & JOHNSON(JNJ) | 4,216,915 | 4,594,658 | +377,743 | 646,040 | 1,256,387 | 0.73% | +610,347 |
| SYNOPSYS INC(SNPS) | 833,741 | 2,824,349 | +1,990,608 | 428,811 | 1,015,926 | 0.59% | +587,115 |
| INTUITIVE SURGICAL INC | 2,753,455 | 1,952,034 | -801,421 | 97,751 | 582,107 | 0.34% | +484,356 |
| FIRSTENERGY CORP(FE) | 1,727,018 | 3,528,747 | +1,801,729 | 69,419 | 541,927 | 0.32% | +472,508 |
| ALPHABET INC(GOOG) | 7,301,459 | 7,199,593 | -101,866 | 1,296,309 | 1,758,454 | 1.03% | +462,145 |
| CSX CORP(CSX) | 1,638,792 | 12,264,537 | +10,625,745 | 53,539 | 435,514 | 0.25% | +381,975 |
| LOWES COS INC(LOW) | 669,953 | 2,058,086 | +1,388,133 | 148,736 | 517,218 | 0.30% | +368,482 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 102,426 | 1,181,900 | +1,079,474 | 25,693 | 360,964 | 0.21% | +335,272 |
| ELI LILLY & CO(LLY) | 1,564,138 | 2,309,006 | +744,868 | 1,219,283 | 1,551,432 | 0.91% | +332,150 |
| REGAL REXNORD CORPORATION(RRX) | 1,664,728 | 3,968,101 | +2,303,373 | 241,319 | 566,981 | 0.33% | +325,662 |
| AMERICAN ELEC PWR CO INC | 2,616,014 | 5,379,342 | +2,763,328 | 270,922 | 595,243 | 0.35% | +324,321 |
| PALO ALTO NETWORKS INC(PANW) | 1,184,954 | 2,467,692 | +1,282,738 | 242,323 | 502,263 | 0.29% | +259,939 |
| MICROSOFT CORP(MSFT) | 11,185,066 | 11,647,983 | +462,917 | 5,551,924 | 5,804,647 | 3.39% | +252,723 |
| TESLA INC(TSLA) | 1,942,559 | 1,936,986 | -5,573 | 617,073 | 861,416 | 0.50% | +244,343 |
| BROADCOM INC(AVGO) | 6,461,529 | 6,082,630 | -378,899 | 1,775,200 | 2,006,323 | 1.17% | +231,123 |
| EMCOR GROUP INC(EME) | 637,886 | 949,360 | +311,474 | 342,925 | 572,351 | 0.33% | +229,427 |
| TRACTOR SUPPLY CO(TSCO) | 550,456 | 4,508,661 | +3,958,205 | 29,048 | 256,408 | 0.15% | +227,360 |
| ADOBE INC(ADBE) | 631,053 | 1,341,410 | +710,357 | 244,052 | 469,467 | 0.27% | +225,415 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,138,714 | 8,225,865 | +3,087,151 | 556,993 | 768,716 | 0.45% | +211,723 |
| MASTEC INC(MTZ) | 9,808 | 946,555 | +936,747 | 1,672 | 201,295 | 0.12% | +199,624 |
| LAUDER ESTEE COS INC(EL) | 70,473 | 2,312,535 | +2,242,062 | 5,694 | 203,781 | 0.12% | +198,086 |
| NEWMONT CORP(NEM) | 3,680,392 | 4,925,237 | +1,244,845 | 216,999 | 414,270 | 0.24% | +197,271 |
| CMS ENERGY CORP(CMS) | 5,150,344 | 7,477,821 | +2,327,477 | 356,941 | 547,825 | 0.32% | +190,884 |
| AUTOZONE INC(AZO) | 10,336 | 51,803 | +41,467 | 38,370 | 222,247 | 0.13% | +183,878 |
| LABCORP HOLDINGS INC(LH) | 2,197,126 | 2,637,350 | +440,224 | 575,676 | 756,878 | 0.44% | +181,202 |
| SOUTHSTATE BK CORP | 0 | 1,741,898 | +1,741,898 | 0 | 172,221 | 0.10% | +172,221 |
| MOTOROLA SOLUTIONS INC(MSI) | 768,483 | 1,203,661 | +435,178 | 323,350 | 490,292 | 0.29% | +166,942 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 565,120 | 1,893,483 | +1,328,363 | 66,331 | 229,585 | 0.13% | +163,254 |
| APPLOVIN CORP(APP) | 420,434 | 421,510 | +1,076 | 147,186 | 302,872 | 0.18% | +155,686 |
| CASEYS GEN STORES INC(CASY) | 584,638 | 791,415 | +206,777 | 298,323 | 447,403 | 0.26% | +149,079 |
| STATE STR CORP(STT) | 4,687,068 | 3,485,372 | -1,201,696 | 504,283 | 652,672 | 0.38% | +148,389 |
| QUANTA SVCS INC | 1,982,495 | 2,156,578 | +174,083 | 745,427 | 893,139 | 0.52% | +147,711 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,844,429 | 13,523,714 | +4,679,285 | 212,365 | 357,417 | 0.21% | +145,052 |
| TEXAS ROADHOUSE INC(TXRH) | 111,680 | 972,251 | +860,571 | 20,930 | 161,540 | 0.09% | +140,610 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,096,717 | 8,910,031 | -186,686 | 1,282,262 | 1,411,797 | 0.83% | +129,535 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,846,807 | 2,070,499 | +223,692 | 251,757 | 377,700 | 0.22% | +125,944 |
| GENERAL MTRS CO(GM) | 700,629 | 2,594,525 | +1,893,896 | 34,478 | 158,188 | 0.09% | +123,710 |
| APOLLO GLOBAL MGMT INC(APO) | 2,364,317 | 3,452,906 | +1,088,589 | 336,432 | 459,865 | 0.27% | +123,433 |
| MOLINA HEALTHCARE INC(MOH) | 216,887 | 963,526 | +746,639 | 64,611 | 184,380 | 0.11% | +119,770 |
| DELL TECHNOLOGIES INC(DELL) | 116,082 | 935,933 | +819,851 | 14,241 | 132,687 | 0.08% | +118,446 |
| AMPHENOL CORP NEW | 8,557,635 | 7,346,876 | -1,210,759 | 844,711 | 963,113 | 0.56% | +118,402 |
| BANK AMERICA CORP | 15,502,651 | 16,607,775 | +1,105,124 | 742,128 | 856,271 | 0.50% | +114,142 |
| PACKAGING CORP AMER(PKG) | 1,475,834 | 1,788,060 | +312,226 | 278,121 | 389,672 | 0.23% | +111,551 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,643,803 | 1,612,808 | -30,995 | 910,188 | 1,015,840 | 0.59% | +105,652 |
| CAMECO CORP(CCJ) | 1,416,313 | 2,489,424 | +1,073,111 | 103,253 | 208,490 | 0.12% | +105,237 |
| AMERICAN FINL GROUP INC OHIO | 2,626,369 | 2,963,942 | +337,573 | 331,474 | 431,906 | 0.25% | +100,432 |
| HUNTINGTON BANCSHARES INC(HBAN) | 29,590,686 | 34,230,988 | +4,640,302 | 497,600 | 594,054 | 0.35% | +96,454 |
| DONALDSON INC(DCI) | 19,107 | 1,178,884 | +1,159,777 | 1,325 | 96,492 | 0.06% | +95,167 |
| WILLIAMS SONOMA INC(WSM) | 147,312 | 600,526 | +453,214 | 24,066 | 117,373 | 0.07% | +93,306 |
| TOLL BROTHERS INC(TOL) | 296,067 | 917,184 | +621,117 | 33,790 | 126,700 | 0.07% | +92,910 |
| F5 INC(FFIV) | 66,406 | 347,125 | +280,719 | 19,545 | 112,187 | 0.07% | +92,643 |
| CARDINAL HEALTH INC(CAH) | 1,576,620 | 2,284,115 | +707,495 | 259,633 | 352,165 | 0.21% | +92,532 |
| GENERAC HLDGS INC(GNRC) | 1,813,330 | 2,138,139 | +324,809 | 266,117 | 355,530 | 0.21% | +89,413 |
| ABBVIE INC(ABBV) | 1,405,142 | 1,525,632 | +120,490 | 261,287 | 350,656 | 0.21% | +89,369 |
| VONTIER CORPORATION(VNT) | 42,534 | 2,151,517 | +2,108,983 | 1,570 | 90,299 | 0.05% | +88,730 |
| EXPAND ENERGY CORPORATION(EXE) | 289,883 | 1,125,382 | +835,499 | 33,899 | 119,561 | 0.07% | +85,662 |
| EXXON MOBIL CORP | 4,529,852 | 5,094,061 | +564,209 | 489,704 | 574,355 | 0.34% | +84,651 |
| VICTORY PORTFOLIOS II SHARES INTERNATN | 410,000 | 3,443,300 | +3,033,300 | 10,534 | 94,977 | 0.06% | +84,443 |
| VICTORY PORTFOLIOS II SHARES INTERNATN | 410,000 | 3,468,284 | +3,058,284 | 10,579 | 94,667 | 0.06% | +84,087 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 934,670 | 1,391,281 | +456,611 | 160,586 | 241,958 | 0.14% | +81,372 |
| ISHARES TR | 0 | 622,314 | +622,314 | 0 | 78,380 | 0.05% | +78,380 |
| JPMORGAN CHASE & CO.(JPM) | 2,298,435 | 2,361,837 | +63,402 | 666,864 | 744,994 | 0.44% | +78,130 |
| SNAP ON INC(SNA) | 62,671 | 279,484 | +216,813 | 19,502 | 96,850 | 0.06% | +77,348 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 5,149,345 | 6,502,951 | +1,353,606 | 317,560 | 394,729 | 0.23% | +77,169 |
| HOME DEPOT INC(HD) | 2,081,813 | 2,020,798 | -61,015 | 765,916 | 842,189 | 0.49% | +76,273 |
| TD SYNNEX CORPORATION(SNX) | 325,748 | 728,321 | +402,573 | 44,204 | 119,263 | 0.07% | +75,059 |
| VISA INC(V) | 3,854,097 | 4,391,626 | +537,529 | 1,367,624 | 1,442,107 | 0.84% | +74,483 |
| GE VERNOVA INC(GEV) | 1,205,444 | 1,139,115 | -66,329 | 625,923 | 700,064 | 0.41% | +74,141 |
| EQT CORP(EQT) | 805,485 | 2,199,786 | +1,394,301 | 46,976 | 119,734 | 0.07% | +72,758 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,783,900 | 3,021,463 | +237,563 | 456,326 | 528,514 | 0.31% | +72,189 |
| REPUBLIC SVCS INC(RSG) | 886,850 | 1,266,798 | +379,948 | 218,692 | 290,705 | 0.17% | +72,013 |
| HORMEL FOODS CORP(HRL) | 1,055,894 | 4,198,564 | +3,142,670 | 31,941 | 103,815 | 0.06% | +71,875 |
| ARISTA NETWORKS INC(ANET) | 2,819,734 | 2,465,943 | -353,791 | 287,858 | 359,230 | 0.21% | +71,371 |
| CHENIERE ENERGY INC(LNG) | 1,666,486 | 2,025,609 | +359,123 | 404,262 | 475,633 | 0.28% | +71,371 |
| CISCO SYS INC(CSCO) | 17,152,165 | 18,235,392 | +1,083,227 | 1,185,683 | 1,257,026 | 0.74% | +71,343 |
| LAM RESEARCH CORP(LRCX) | 1,890,335 | 1,898,837 | +8,502 | 184,005 | 254,254 | 0.15% | +70,249 |
| CATERPILLAR INC(CAT) | 681,565 | 701,963 | +20,398 | 264,863 | 334,942 | 0.20% | +70,079 |
| DOXIMITY INC(DOCS) | 175,432 | 1,096,965 | +921,533 | 10,761 | 80,243 | 0.05% | +69,482 |
| LYFT INC(LYFT) | 618,298 | 3,580,564 | +2,962,266 | 9,744 | 78,808 | 0.05% | +69,064 |
| GODADDY INC(GDDY) | 175,695 | 735,452 | +559,757 | 31,636 | 100,632 | 0.06% | +68,996 |
| GARTNER INC(IT) | 44,511 | 327,236 | +282,725 | 17,992 | 86,021 | 0.05% | +68,028 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,777,990 | 1,850,816 | +72,826 | 368,613 | 436,478 | 0.26% | +67,865 |
| BORGWARNER INC | 7,965,478 | 7,599,945 | -365,533 | 266,684 | 334,094 | 0.20% | +67,409 |
| PINTEREST INC(PINS) | 17,337,001 | 20,550,242 | +3,213,241 | 621,352 | 685,899 | 0.40% | +64,548 |
| PEPSICO INC(PEP) | 2,264,156 | 2,589,053 | +324,897 | 299,063 | 363,607 | 0.21% | +64,544 |
| ENSIGN GROUP INC(ENSG) | 173,794 | 513,328 | +339,534 | 26,809 | 88,688 | 0.05% | +61,878 |
| BOOZ ALLEN HAMILTON HLDG COR | 48,561 | 665,152 | +616,591 | 5,057 | 66,482 | 0.04% | +61,425 |
| LULULEMON ATHLETICA INC(LULU) | 118,153 | 497,689 | +379,536 | 28,071 | 88,554 | 0.05% | +60,483 |
| TJX COS INC NEW(TJX) | 4,744,440 | 4,279,296 | -465,144 | 587,287 | 646,950 | 0.38% | +59,662 |
| ROBLOX CORP(RBLX) | 168,639 | 558,085 | +389,446 | 17,741 | 77,306 | 0.05% | +59,565 |
| MKS INC.(MKSI) | 3,866,182 | 3,582,216 | -283,966 | 384,207 | 443,371 | 0.26% | +59,164 |
| PURE STORAGE INC(P) | 2,522,153 | 2,572,719 | +50,566 | 143,496 | 202,563 | 0.12% | +59,067 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 4,594 | 599,982 | +595,388 | 473 | 59,176 | 0.03% | +58,703 |
| MSA SAFETY INC(MSA) | 6,868 | 338,411 | +331,543 | 1,151 | 58,230 | 0.03% | +57,080 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,541,193 | 1,924,763 | +383,570 | 141,999 | 198,617 | 0.12% | +56,619 |