Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 8,066,349 | 8,022,240 | -44,109 | $686.61M | $814.26M | 10.62% | +$127.65M |
| AT&T Inc.(T) | 27,481,441 | 28,254,463 | +773,022 | $795.31M | $797.91M | 10.41% | +$2.59M |
| Broadcom Inc.(AVGO) | 2,645,365 | 2,204,525 | -440,840 | $729.19M | $727.29M | 9.49% | -$1.90M |
| CME Group Inc.(CME) | 1,031,324 | 1,111,182 | +79,858 | $284.25M | $300.23M | 3.92% | +$15.98M |
| Merck & Co., Inc.(MRK) | 4,729,641 | 3,520,631 | -1,209,010 | $374.40M | $295.49M | 3.85% | -$78.91M |
| Equitable Hldgs Inc | 4,855,273 | 4,867,643 | +12,370 | $272.38M | $247.18M | 3.22% | -$25.20M |
| TC Energy Corporation(TRP) | 3,860,519 | 4,027,286 | +166,767 | $188.61M | $218.93M | 2.86% | +$30.31M |
| The Home Depot, Inc.(HD) | 512,523 | 515,676 | +3,153 | $187.91M | $208.95M | 2.73% | +$21.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 708,696 | 664,576 | -44,120 | $160.51M | $185.61M | 2.42% | +$25.10M |
| Medtronic plcSHS(MDT) | 1,922,810 | 1,930,295 | +7,485 | $167.61M | $183.84M | 2.40% | +$16.23M |
| Enbridge Inc.(ENB) | 3,587,620 | 3,587,620 | 0 | $162.81M | $180.95M | 2.36% | +$18.14M |
| Cisco Systems, Inc.(CSCO) | 2,448,169 | 2,611,890 | +163,721 | $169.85M | $178.71M | 2.33% | +$8.85M |
| Canadian Pacific Kansas City Limited(CP) | 2,044,755 | 2,295,096 | +250,341 | $162.09M | $170.96M | 2.23% | +$8.87M |
| Linde plcSHS(LIN) | 259,501 | 275,063 | +15,562 | $121.89M | $130.99M | 1.71% | +$9.10M |
| Alphabet Inc.CL A(GOOG) | 531,936 | 513,429 | -18,507 | $93.74M | $124.81M | 1.63% | +$31.07M |
| Regions Financial Corporation(RF) | 4,596,096 | 4,624,765 | +28,669 | $108.10M | $121.96M | 1.59% | +$13.85M |
| Alcon Inc.(ALC) | 1,615,994 | 1,435,787 | -180,207 | $142.75M | $106.96M | 1.40% | -$35.80M |
| Meta Platforms, Inc.CL A(META) | 154,368 | 143,706 | -10,662 | $113.94M | $105.53M | 1.38% | -$8.40M |
| Alibaba Group Holding LimitedADS(BABA) | 484,152 | 553,384 | +69,232 | $54.91M | $98.91M | 1.29% | +$44.00M |
| Ferrovial Se ORD SHS | 1,716,499 | 1,721,344 | +4,845 | $91.61M | $98.82M | 1.29% | +$7.21M |
| AbbVie Inc.(ABBV) | 320,135 | 401,760 | +81,625 | $59.42M | $93.02M | 1.21% | +$33.60M |
| Kanzhun LimitedADS(BZ) | 4,664,157 | 3,851,569 | -812,588 | $83.21M | $89.97M | 1.17% | +$6.76M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,915,823 | 1,854,853 | -1,060,970 | $126.40M | $72.75M | 0.95% | -$53.65M |
| The Charles Schwab Corporation(SCHW) | 813,874 | 756,005 | -57,869 | $74.26M | $72.18M | 0.94% | -$2.08M |
| MercadoLibre, Inc.(MELI) | 30,712 | 29,941 | -771 | $80.27M | $69.97M | 0.91% | -$10.30M |
| SLR Investment Corp.(SLRC) | 4,372,550 | 4,372,550 | 0 | $70.57M | $66.86M | 0.87% | -$3.72M |
| Chimera Investment Corporation(CIM) | 4,948,735 | 5,019,354 | +70,619 | $68.64M | $66.36M | 0.87% | -$2.28M |
| TransDigm Group Incorporated(TDG) | 0 | 47,636 | +47,636 | $0 | $62.79M | 0.82% | +$62.79M |
| Mastercard IncorporatedCL A(MA) | 108,572 | 103,940 | -4,632 | $61.01M | $59.12M | 0.77% | -$1.89M |
| South Bow Corporation(SOBO) | 1,656,020 | 1,997,301 | +341,281 | $43.05M | $56.50M | 0.74% | +$13.46M |
| Sea LimitedADS(SE) | 317,895 | 308,681 | -9,214 | $50.84M | $55.17M | 0.72% | +$4.33M |
| Lyondellbasell Industries NSHS A SHS - A - | 1,971,413 | 1,028,822 | -942,591 | $114.07M | $50.45M | 0.66% | -$63.61M |
| Ferrari N V COM | 81,083 | 88,935 | +7,852 | $39.79M | $43.15M | 0.56% | +$3.36M |
| CACI International IncCL A(CACI) | 85,403 | 85,593 | +190 | $40.71M | $42.69M | 0.56% | +$1.98M |
| The TJX Companies, Inc.(TJX) | 319,080 | 275,387 | -43,693 | $39.40M | $39.80M | 0.52% | +$401.2K |
| AstraZeneca PLCADR(AZN) | 535,650 | 510,947 | -24,703 | $37.43M | $39.20M | 0.51% | +$1.77M |
| Capital One Financial Corporation(COF) | 189,290 | 182,992 | -6,298 | $40.27M | $38.90M | 0.51% | -$1.37M |
| L3Harris Technologies, Inc.(LHX) | 127,375 | 127,284 | -91 | $31.95M | $38.87M | 0.51% | +$6.92M |
| MidCap Financial Investment Corporation(MFIC) | 2,937,783 | 3,137,783 | +200,000 | $37.07M | $37.62M | 0.49% | +$547.2K |
| Pfizer Inc.(PFE) | 10,458,571 | 1,449,270 | -9,009,301 | $253.52M | $36.93M | 0.48% | -$216.59M |
| Marex Group Limited(MRX) | 822,730 | 1,049,351 | +226,621 | $32.47M | $35.28M | 0.46% | +$2.81M |
| Novo Nordisk A/SADR(NVO) | 822,677 | 544,386 | -278,291 | $56.78M | $30.21M | 0.39% | -$26.57M |
| JPMorgan Chase & Co.(JPM) | 93,487 | 93,156 | -331 | $27.10M | $29.38M | 0.38% | +$2.28M |
| Elme CommunitiesSH BEN INT(ELME) | 2,005,668 | 1,599,492 | -406,176 | $31.89M | $26.97M | 0.35% | -$4.92M |
| Booking Holdings Inc.(BKNG) | 5,369 | 4,820 | -549 | $31.08M | $26.02M | 0.34% | -$5.06M |
| Arista Networks, Inc.(ANET) | 145,485 | 164,945 | +19,460 | $14.88M | $24.03M | 0.31% | +$9.15M |
| Casella Waste Systems, Inc.CL A(CWST) | 255,510 | 247,419 | -8,091 | $29.48M | $23.48M | 0.31% | -$6.01M |
| Vertiv Holdings CoCL A(VRT) | 176,005 | 142,330 | -33,675 | $22.60M | $21.47M | 0.28% | -$1.13M |
| Shopify Inc.CL A(SHOP) | 172,686 | 141,135 | -31,551 | $19.92M | $20.97M | 0.27% | +$1.05M |
| Adobe Inc.(ADBE) | 0 | 58,338 | +58,338 | $0 | $20.58M | 0.27% | +$20.58M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 23,165 | 21,058 | -2,107 | $18.56M | $20.39M | 0.27% | +$1.82M |
| Applied Industrial Technologies, Inc.(AIT) | 78,401 | 77,372 | -1,029 | $18.22M | $20.20M | 0.26% | +$1.97M |
| Sony Group CorporationADR(SONY) | 662,836 | 672,733 | +9,897 | $17.25M | $19.37M | 0.25% | +$2.11M |
| Covista Inc.(CVSA) | 104,615 | 124,872 | +20,257 | $13.31M | $19.29M | 0.25% | +$5.98M |
| Everpure, Inc.CL A(P) | 243,607 | 228,044 | -15,563 | $14.03M | $19.11M | 0.25% | +$5.09M |
| Nu Holdings Ltd.CL A(NU) | 1,376,676 | 1,191,386 | -185,290 | $18.89M | $19.07M | 0.25% | +$186.1K |
| Agilysys, Inc.(AGYS) | 185,913 | 180,088 | -5,825 | $21.31M | $18.95M | 0.25% | -$2.36M |
| TechnipFMC plc(FTI) | 528,609 | 472,380 | -56,229 | $18.21M | $18.64M | 0.24% | +$430.1K |
| Advanced Micro Devices, Inc.(AMD) | 116,808 | 114,262 | -2,546 | $16.58M | $18.49M | 0.24% | +$1.91M |
| Flutter Entertainment plcSHS(FLUT) | 74,654 | 72,226 | -2,428 | $21.33M | $18.35M | 0.24% | -$2.99M |
| ITT Inc.(ITT) | 78,892 | 100,750 | +21,858 | $12.37M | $18.01M | 0.23% | +$5.64M |
| Builders FirstSource, Inc.(BLDR) | 271,574 | 145,844 | -125,730 | $31.69M | $17.68M | 0.23% | -$14.01M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 1,081,116 | 1,106,617 | +25,501 | $14.83M | $17.64M | 0.23% | +$2.81M |
| SharkNinja, Inc.(SN) | 190,491 | 167,687 | -22,804 | $18.86M | $17.30M | 0.23% | -$1.56M |
| MYR Group Inc.(MYRG) | 97,553 | 82,696 | -14,857 | $17.70M | $17.20M | 0.22% | -$497.7K |
| Comcast Holdings ZONESZONES CV2 PCS(CCZ) | 0 | 0 | 0 | $16.88M | $17.05M | 0.22% | +$167.4K |
| TransUnion(TRU) | 207,490 | 200,935 | -6,555 | $18.26M | $16.83M | 0.22% | -$1.42M |
| Talen Energy Corporation(TLN) | 44,139 | 39,260 | -4,879 | $12.83M | $16.70M | 0.22% | +$3.87M |
| Ishares TrMSCI All Country World Index ex US | 47,631 | 229,362 | +181,731 | $2.90M | $14.91M | 0.19% | +$12.01M |
| Western Alliance Bancorporation(WAL) | 154,520 | 164,612 | +10,092 | $12.05M | $14.28M | 0.19% | +$2.23M |
| ING Groep N.V.ADR(ING) | 534,851 | 546,389 | +11,538 | $11.70M | $14.25M | 0.19% | +$2.55M |
| Clean Harbors, Inc.(CLH) | 65,029 | 61,053 | -3,976 | $15.03M | $14.18M | 0.18% | -$855.7K |
| TotalEnergies SEADS(TTE) | 229,514 | 233,917 | +4,403 | $14.09M | $13.96M | 0.18% | -$127.4K |
| Coherent Corp.(COHR) | 143,902 | 128,327 | -15,575 | $12.84M | $13.82M | 0.18% | +$985.9K |
| Credicorp Ltd.(BAP) | 57,488 | 51,776 | -5,712 | $12.85M | $13.79M | 0.18% | +$937.2K |
| Trip.com Group LimitedADS(TCOM) | 133,239 | 181,913 | +48,674 | $7.81M | $13.68M | 0.18% | +$5.87M |
| Pinnacle Finl Partners Inc | 134,451 | 144,509 | +10,058 | $14.84M | $13.55M | 0.18% | -$1.29M |
| Walker & Dunlop, Inc.(WD) | 118,734 | 159,641 | +40,907 | $8.37M | $13.35M | 0.17% | +$4.98M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,506,524 | 1,459,196 | -47,328 | $14.18M | $13.29M | 0.17% | -$883.1K |
| Tenet Healthcare Corporation(THC) | 66,426 | 64,183 | -2,243 | $11.69M | $13.03M | 0.17% | +$1.34M |
| Ducommun Incorporated(DCO) | 0 | 134,748 | +134,748 | $0 | $12.95M | 0.17% | +$12.95M |
| Nutanix, Inc.CL A(NTNX) | 178,979 | 172,982 | -5,997 | $13.68M | $12.87M | 0.17% | -$813.0K |
| Sensient Technologies Corporation(SXT) | 144,286 | 131,856 | -12,430 | $14.22M | $12.37M | 0.16% | -$1.84M |
| Sunopta Inc COM | 1,858,287 | 2,088,513 | +230,226 | $10.78M | $12.24M | 0.16% | +$1.46M |
| Wyndham Hotels & Resorts, Inc.(WH) | 155,238 | 151,208 | -4,030 | $12.61M | $12.08M | 0.16% | -$525.4K |
| TXNM Energy, Inc.(TXNM) | 258,062 | 207,615 | -50,447 | $14.53M | $11.74M | 0.15% | -$2.79M |
| Assurant, Inc.(AIZ) | 54,994 | 53,145 | -1,849 | $10.86M | $11.51M | 0.15% | +$650.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 123,176 | 122,522 | -654 | $13.28M | $11.43M | 0.15% | -$1.86M |
| DT Midstream, Inc.(DTM) | 100,684 | 100,258 | -426 | $11.07M | $11.34M | 0.15% | +$269.0K |
| XPO, Inc.(XPO) | 88,036 | 85,061 | -2,975 | $11.12M | $11.00M | 0.14% | -$122.2K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 77,897 | 88,092 | +10,195 | $11.16M | $10.97M | 0.14% | -$195.3K |
| BBB Foods Inc.CL A(TBBB) | 417,463 | 395,945 | -21,518 | $11.59M | $10.67M | 0.14% | -$914.1K |
| Group 1 Automotive, Inc.(GPI) | 25,187 | 23,935 | -1,252 | $11.00M | $10.47M | 0.14% | -$527.6K |
| Arcosa Inc | 137,445 | 109,845 | -27,600 | $11.92M | $10.29M | 0.13% | -$1.62M |
| ICON Public Limited CompanySHS(ICLR) | 74,636 | 57,201 | -17,435 | $10.86M | $10.01M | 0.13% | -$845.6K |
| Crane NXT, Co.(CXT) | 0 | 147,954 | +147,954 | $0 | $9.92M | 0.13% | +$9.92M |
| LPL Financial Holdings Inc.(LPLA) | 42,006 | 29,729 | -12,277 | $15.75M | $9.89M | 0.13% | -$5.86M |
| AerCap Holdings N.V.SHS(AER) | 0 | 72,238 | +72,238 | $0 | $8.74M | 0.11% | +$8.74M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 82,692 | +82,692 | $0 | $8.34M | 0.11% | +$8.34M |
| Argan Inc | 30,255 | 29,249 | -1,006 | $6.67M | $7.90M | 0.10% | +$1.23M |