Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 5,216 | 7,199,549 | +7,194,333 | 281 | 712,272 | 0.53% | +711,990 |
| NVIDIA CORPORATION(NVDA) | 7,109,887 | 7,956,869 | +846,982 | 1,123,291 | 1,484,592 | 1.11% | +361,301 |
| AECOM(ACM) | 2,054,214 | 4,216,372 | +2,162,158 | 231,839 | 550,110 | 0.41% | +318,271 |
| EBAY INC.(EBAY) | 6,500,722 | 8,309,698 | +1,808,976 | 484,044 | 755,767 | 0.56% | +271,723 |
| LAM RESEARCH CORP(LRCX) | 3,842,815 | 4,809,914 | +967,099 | 374,060 | 644,047 | 0.48% | +269,988 |
| ALPHABET INC(GOOG) | 6,137,332 | 5,541,016 | -596,316 | 1,081,582 | 1,347,021 | 1.00% | +265,439 |
| CBOE GLOBAL MKTS INC(CBOE) | 460,534 | 1,451,743 | +991,209 | 107,401 | 356,040 | 0.27% | +248,639 |
| COREWEAVE INC(CRWV) | 124,247 | 1,944,348 | +1,820,101 | 20,260 | 266,084 | 0.20% | +245,824 |
| KLA CORP(KLAC) | 578,688 | 696,440 | +117,752 | 518,354 | 751,180 | 0.56% | +232,826 |
| ELECTRONIC ARTS INC | 2,430,876 | 3,069,543 | +638,667 | 388,211 | 619,127 | 0.46% | +230,916 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,187,627 | 3,052,880 | +865,253 | 644,869 | 861,401 | 0.64% | +216,532 |
| COMMVAULT SYS INC(CVLT) | 85,309 | 1,224,856 | +1,139,547 | 14,872 | 231,228 | 0.17% | +216,356 |
| MONOLITHIC PWR SYS INC(MPWR) | 269,179 | 447,801 | +178,622 | 196,872 | 412,263 | 0.31% | +215,391 |
| WALMART INC(WMT) | 852,480 | 2,893,973 | +2,041,493 | 83,356 | 298,253 | 0.22% | +214,897 |
| APPLE INC(AAPL) | 4,217,733 | 4,234,034 | +16,301 | 865,352 | 1,078,112 | 0.80% | +212,760 |
| COMFORT SYS USA INC(FIX) | 395,365 | 513,257 | +117,892 | 211,999 | 423,529 | 0.32% | +211,531 |
| GILEAD SCIENCES INC(GILD) | 1,214,775 | 3,089,283 | +1,874,508 | 134,682 | 342,910 | 0.26% | +208,228 |
| ARCH CAP GROUP LTD ORD | 556,501 | 2,835,648 | +2,279,147 | 50,669 | 257,278 | 0.19% | +206,609 |
| AUTODESK INC | 306,533 | 910,768 | +604,235 | 94,893 | 289,324 | 0.22% | +194,430 |
| LOCKHEED MARTIN CORP(LMT) | 130,401 | 503,428 | +373,027 | 60,394 | 251,316 | 0.19% | +190,922 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,098,574 | 2,041,945 | +943,371 | 328,353 | 503,544 | 0.37% | +175,191 |
| HERSHEY CO(HSY) | 371,384 | 1,262,671 | +891,287 | 61,631 | 236,183 | 0.18% | +174,551 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,168,520 | 2,599,902 | +431,382 | 1,104,449 | 1,274,940 | 0.95% | +170,490 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,370,085 | 3,068,863 | +698,778 | 110,090 | 280,402 | 0.21% | +170,312 |
| BAKER HUGHES COMPANY(BKR) | 7,419,033 | 9,325,417 | +1,906,384 | 284,446 | 454,334 | 0.34% | +169,889 |
| ZOETIS INC(ZTS) | 335,992 | 1,485,459 | +1,149,467 | 52,398 | 217,352 | 0.16% | +164,954 |
| EATON CORP PLC(ETN) | 874,647 | 1,271,565 | +396,918 | 312,240 | 475,883 | 0.35% | +163,643 |
| GE VERNOVA INC(GEV) | 447,043 | 650,643 | +203,600 | 236,553 | 400,080 | 0.30% | +163,528 |
| WILLIAMS SONOMA INC(WSM) | 1,736,466 | 2,269,461 | +532,995 | 283,686 | 443,566 | 0.33% | +159,880 |
| SCHWAB CHARLES CORP(SCHW) | 561,817 | 2,206,320 | +1,644,503 | 51,260 | 210,637 | 0.16% | +159,377 |
| APPLOVIN CORP(APP) | 720,407 | 562,050 | -158,357 | 252,200 | 403,855 | 0.30% | +151,655 |
| TESLA INC(TSLA) | 725,040 | 852,233 | +127,193 | 230,316 | 379,005 | 0.28% | +148,689 |
| ROSS STORES INC(ROST) | 3,669,876 | 4,045,346 | +375,470 | 468,203 | 616,470 | 0.46% | +148,268 |
| GE AEROSPACE(GE) | 910,161 | 1,262,536 | +352,375 | 234,267 | 379,796 | 0.28% | +145,529 |
| CHEVRON CORP NEW(CVX) | 3,500,286 | 4,159,621 | +659,335 | 501,206 | 645,947 | 0.48% | +144,742 |
| BROADCOM INC(AVGO) | 5,835,094 | 5,313,252 | -521,842 | 1,608,444 | 1,752,895 | 1.30% | +144,451 |
| PULTE GROUP INC(PHM) | 3,199,906 | 3,623,917 | +424,011 | 337,462 | 478,828 | 0.36% | +141,366 |
| MUELLER INDS INC(MLI) | 5,472,944 | 5,639,162 | +166,218 | 434,935 | 570,176 | 0.42% | +135,241 |
| KARMAN HLDGS INC(KRMN) | 65,913 | 1,875,197 | +1,809,284 | 3,320 | 135,389 | 0.10% | +132,069 |
| STERLING INFRASTRUCTURE INC(STRL) | 330,406 | 606,236 | +275,830 | 76,235 | 205,926 | 0.15% | +129,692 |
| FOX CORP(FOX) | 1,391,200 | 3,278,502 | +1,887,302 | 77,963 | 206,742 | 0.15% | +128,779 |
| AAON INC | 818,029 | 1,933,595 | +1,115,566 | 60,330 | 180,675 | 0.13% | +120,345 |
| VERISK ANALYTICS INC(VRSK) | 228,886 | 760,599 | +531,713 | 71,298 | 191,298 | 0.14% | +120,000 |
| IES HLDGS INC(IESC) | 29,916 | 323,893 | +293,977 | 8,862 | 128,796 | 0.10% | +119,934 |
| PALO ALTO NETWORKS INC(PANW) | 5,295,588 | 5,906,963 | +611,375 | 1,083,689 | 1,202,776 | 0.90% | +119,086 |
| THOMSON REUTERS CORP(TRI) | 260,595 | 1,074,988 | +814,393 | 52,410 | 166,976 | 0.12% | +114,567 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,504,814 | 2,856,099 | +1,351,285 | 83,382 | 196,528 | 0.15% | +113,146 |
| POWELL INDS INC(POWL) | 371,016 | 615,067 | +244,051 | 78,080 | 187,479 | 0.14% | +109,398 |
| PNC FINL SVCS GROUP INC(PNC) | 1,568,693 | 1,998,954 | +430,261 | 292,436 | 401,650 | 0.30% | +109,214 |
| ROBLOX CORP(RBLX) | 2,372,304 | 2,561,604 | +189,300 | 249,566 | 354,833 | 0.26% | +105,267 |
| STATE STR CORP(STT) | 2,009,190 | 2,747,646 | +738,456 | 213,657 | 318,754 | 0.24% | +105,097 |
| SAIA INC(SAIA) | 230,923 | 557,129 | +326,206 | 63,271 | 166,782 | 0.12% | +103,511 |
| MASTEC INC(MTZ) | 671,947 | 1,022,175 | +350,228 | 114,520 | 217,529 | 0.16% | +103,009 |
| ABBOTT LABS | 3,063,443 | 3,874,127 | +810,684 | 416,659 | 518,901 | 0.39% | +102,242 |
| QUANTA SVCS INC | 625,891 | 812,748 | +186,857 | 236,637 | 336,819 | 0.25% | +100,182 |
| PRIMORIS SVCS CORP(PRIM) | 1,833,105 | 1,746,912 | -86,193 | 142,872 | 239,903 | 0.18% | +97,031 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,899,862 | 2,497,275 | +597,413 | 420,344 | 516,711 | 0.38% | +96,367 |
| OPEN TEXT CORP(OTEX) | 8,262,084 | 9,027,450 | +765,366 | 241,328 | 337,445 | 0.25% | +96,117 |
| JOHNSON & JOHNSON(JNJ) | 2,089,038 | 2,237,261 | +148,223 | 319,101 | 414,833 | 0.31% | +95,732 |
| BANK AMERICA CORP | 1,639,876 | 3,356,872 | +1,716,996 | 77,599 | 173,181 | 0.13% | +95,582 |
| COCA COLA CONS INC(COKE) | 653,655 | 1,433,570 | +779,915 | 72,981 | 167,957 | 0.13% | +94,976 |
| APPLIED MATLS INC | 2,956,722 | 3,101,772 | +145,050 | 541,287 | 635,057 | 0.47% | +93,769 |
| BWX TECHNOLOGIES INC(BWXT) | 955,404 | 1,254,779 | +299,375 | 137,636 | 231,343 | 0.17% | +93,708 |
| RESMED INC(RMD) | 115,610 | 445,198 | +329,588 | 29,827 | 121,864 | 0.09% | +92,037 |
| MASTERCARD INCORPORATED(MA) | 691,475 | 843,009 | +151,534 | 388,567 | 479,512 | 0.36% | +90,945 |
| QUALCOMM INC(QCOM) | 3,489,070 | 3,882,939 | +393,869 | 555,670 | 645,966 | 0.48% | +90,296 |
| VERALTO CORP(VLTO) | 2,822,898 | 3,508,512 | +685,614 | 284,972 | 374,042 | 0.28% | +89,071 |
| LEONARDO DRS INC(DRS) | 1,688,618 | 3,661,214 | +1,972,596 | 78,487 | 166,219 | 0.12% | +87,732 |
| SOUTHSTATE BK CORP | 0 | 881,509 | +881,509 | 0 | 87,155 | 0.06% | +87,155 |
| METLIFE INC(MET) | 600,359 | 1,641,253 | +1,040,894 | 48,281 | 135,190 | 0.10% | +86,909 |
| BANK NEW YORK MELLON CORP | 4,417,879 | 4,483,889 | +66,010 | 402,513 | 488,564 | 0.36% | +86,052 |
| JOHNSON CTLS INTL PLC SHS | 2,853,942 | 3,519,724 | +665,782 | 301,433 | 386,994 | 0.29% | +85,560 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,178,763 | 2,416,942 | +238,179 | 250,253 | 335,230 | 0.25% | +84,977 |
| ORACLE CORP(ORCL) | 2,742,062 | 2,430,969 | -311,093 | 599,497 | 683,685 | 0.51% | +84,188 |
| ARGAN INC | 329,393 | 559,466 | +230,073 | 72,624 | 151,084 | 0.11% | +78,459 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,710,163 | 3,162,437 | +452,274 | 343,838 | 421,837 | 0.31% | +77,999 |
| ALLSTATE CORP(ALL) | 773,998 | 1,084,520 | +310,522 | 155,814 | 232,792 | 0.17% | +76,979 |
| MERCURY SYS INC(MRCY) | 781,009 | 1,532,822 | +751,813 | 42,065 | 118,640 | 0.09% | +76,575 |
| SNAP ON INC(SNA) | 1,892,708 | 1,916,571 | +23,863 | 588,973 | 664,149 | 0.49% | +75,176 |
| INTUITIVE SURGICAL INC | 5,216 | 154,731 | +149,515 | 281 | 69,200 | 0.05% | +68,919 |
| SALESFORCE INC(CRM) | 2,673,473 | 3,362,464 | +688,991 | 729,029 | 796,904 | 0.59% | +67,875 |
| RAYMOND JAMES FINL INC(RJF) | 2,485,569 | 2,597,519 | +111,950 | 381,212 | 448,332 | 0.33% | +67,120 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 760,210 | 933,067 | +172,857 | 176,711 | 243,577 | 0.18% | +66,866 |
| UNITEDHEALTH GROUP INC(UNH) | 96,632 | 278,209 | +181,577 | 30,146 | 96,065 | 0.07% | +65,919 |
| PROGRESSIVE CORP(PGR) | 673,646 | 992,530 | +318,884 | 179,769 | 245,105 | 0.18% | +65,336 |
| SERVICETITAN INC(TTAN) | 26,815 | 670,883 | +644,068 | 2,874 | 67,645 | 0.05% | +64,771 |
| EXELON CORP(EXC) | 3,760,455 | 5,054,752 | +1,294,297 | 163,279 | 227,514 | 0.17% | +64,235 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,474,717 | 1,550,029 | +75,312 | 141,499 | 205,224 | 0.15% | +63,725 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 738,503 | 824,935 | +86,432 | 167,264 | 230,396 | 0.17% | +63,132 |
| OLD NATL BANCORP IND(ONB) | 2,554,922 | 5,227,241 | +2,672,319 | 54,522 | 114,738 | 0.09% | +60,216 |
| ROBINHOOD MKTS INC(HOOD) | 909,882 | 1,005,922 | +96,040 | 85,192 | 144,028 | 0.11% | +58,836 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,000,441 | 14,089,041 | +1,088,600 | 562,529 | 619,213 | 0.46% | +56,684 |
| EMCOR GROUP INC(EME) | 531,703 | 521,720 | -9,983 | 284,403 | 338,878 | 0.25% | +54,475 |
| CYBERARK SOFTWARE LTD | 1,129,845 | 1,064,211 | -65,634 | 459,711 | 514,174 | 0.38% | +54,462 |
| LEIDOS HOLDINGS INC(LDOS) | 2,989,716 | 2,781,469 | -208,247 | 471,658 | 525,586 | 0.39% | +53,928 |
| F5 INC(FFIV) | 1,615,555 | 1,634,361 | +18,806 | 475,490 | 528,209 | 0.39% | +52,719 |
| FIRSTENERGY CORP(FE) | 2,098,426 | 2,992,975 | +894,549 | 84,483 | 137,138 | 0.10% | +52,656 |
| WEATHERFORD INTL PLC(WFRD) | 1,095,847 | 1,572,422 | +476,575 | 55,132 | 107,601 | 0.08% | +52,469 |
| CATERPILLAR INC(CAT) | 280,447 | 334,495 | +54,048 | 108,873 | 159,604 | 0.12% | +50,732 |
| ASSOCIATED BANC CORP | 285,301 | 2,223,694 | +1,938,393 | 6,958 | 57,171 | 0.04% | +50,213 |