Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 9,677,640 | 9,834,011 | +156,371 | 942,022 | 1,316,774 | 3.72% | +374,753 |
| APPLE INC(AAPL) | 5,974,046 | 6,122,841 | +148,795 | 1,225,695 | 1,559,059 | 4.40% | +333,364 |
| ALPHABET INC(GOOG) | 7,853,396 | 7,014,129 | -839,267 | 1,384,004 | 1,705,135 | 4.81% | +321,131 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,851,305 | 2,141,863 | +290,558 | 750,630 | 1,038,847 | 2.93% | +288,216 |
| JOHNSON & JOHNSON(JNJ) | 6,554,431 | 6,815,195 | +260,764 | 1,001,189 | 1,263,674 | 3.57% | +262,484 |
| UNITEDHEALTH GROUP INC(UNH) | 2,141,448 | 2,666,623 | +525,175 | 668,068 | 920,785 | 2.60% | +252,718 |
| ELI LILLY & CO(LLY) | 474,022 | 700,608 | +226,586 | 369,514 | 534,565 | 1.51% | +165,050 |
| MICROSOFT CORP(MSFT) | 4,859,939 | 4,959,599 | +99,660 | 2,417,383 | 2,568,825 | 7.25% | +151,442 |
| US BANCORP DEL(USB) | 16,569,422 | 17,758,947 | +1,189,525 | 749,766 | 858,290 | 2.42% | +108,524 |
| SALESFORCE INC(CRM) | 2,957,475 | 3,810,635 | +853,160 | 806,474 | 903,121 | 2.55% | +96,646 |
| BROADCOM INC(AVGO) | 3,063,199 | 2,810,749 | -252,450 | 844,371 | 927,294 | 2.62% | +82,924 |
| TJX COS INC NEW(TJX) | 3,647,196 | 3,652,215 | +5,019 | 450,392 | 527,891 | 1.49% | +77,499 |
| TORONTO DOMINION BK ONT(TD) | 780,723 | 1,533,571 | +752,848 | 57,309 | 122,650 | 0.35% | +65,341 |
| AMERESCO INC | 3,846,931 | 3,203,393 | -643,538 | 58,435 | 107,570 | 0.30% | +49,135 |
| MERCK & CO INC(MRK) | 6,469,573 | 6,625,350 | +155,777 | 512,131 | 556,066 | 1.57% | +43,934 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,648,564 | 3,353,854 | +705,290 | 791,629 | 827,061 | 2.33% | +35,431 |
| ABBOTT LABS | 7,814,538 | 8,176,484 | +361,946 | 1,062,855 | 1,095,158 | 3.09% | +32,303 |
| NVIDIA CORPORATION(NVDA) | 190,254 | 328,468 | +138,214 | 30,058 | 61,286 | 0.17% | +31,227 |
| CLEAN HARBORS INC(CLH) | 0 | 124,557 | +124,557 | 0 | 28,925 | 0.08% | +28,925 |
| VERONA PHARMA PLC | 0 | 264,115 | +264,115 | 0 | 28,184 | 0.08% | +28,184 |
| UBER TECHNOLOGIES INC(UBER) | 5,427,836 | 5,452,913 | +25,077 | 506,417 | 534,222 | 1.51% | +27,805 |
| SANDSTORM GOLD LTD | 0 | 2,178,227 | +2,178,227 | 0 | 27,271 | 0.08% | +27,271 |
| META PLATFORMS INC(META) | 2,226,027 | 2,272,907 | +46,880 | 1,643,008 | 1,669,178 | 4.71% | +26,170 |
| ENTEGRIS INC(ENTG) | 171,689 | 430,942 | +259,253 | 13,847 | 39,845 | 0.11% | +25,998 |
| CYBERARK SOFTWARE LTD | 0 | 52,718 | +52,718 | 0 | 25,471 | 0.07% | +25,471 |
| PERMIAN RESOURCES CORP(PR) | 10,634,826 | 13,263,570 | +2,628,744 | 144,846 | 169,774 | 0.48% | +24,927 |
| CONOCOPHILLIPS(COP) | 397,791 | 639,555 | +241,764 | 35,698 | 60,496 | 0.17% | +24,798 |
| FOX CORP(FOX) | 426,849 | 785,016 | +358,167 | 22,038 | 44,974 | 0.13% | +22,935 |
| CHART INDS INC | 41,043 | 145,401 | +104,358 | 6,758 | 29,102 | 0.08% | +22,344 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,040,110 | 2,523,450 | +483,340 | 793,522 | 815,377 | 2.30% | +21,856 |
| SUNRUN INC(RUN) | 10,617,456 | 6,226,026 | -4,391,430 | 86,851 | 107,648 | 0.30% | +20,797 |
| RIO TINTO PLC(RIO) | 926,483 | 1,126,445 | +199,962 | 54,042 | 74,357 | 0.21% | +20,315 |
| QUALCOMM INC(QCOM) | 241,385 | 349,680 | +108,295 | 38,443 | 58,173 | 0.16% | +19,730 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 208,834 | 367,460 | +158,626 | 27,520 | 47,182 | 0.13% | +19,662 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,949 | 24,626 | +18,677 | 4,768 | 23,841 | 0.07% | +19,073 |
| VIPSHOP HLDGS LTD(VIPS) | 491,621 | 1,343,921 | +852,300 | 7,399 | 26,395 | 0.07% | +18,996 |
| PROCTER AND GAMBLE CO(PG) | 410,184 | 548,025 | +137,841 | 65,351 | 84,204 | 0.24% | +18,854 |
| QUEST DIAGNOSTICS INC(DGX) | 1,747,952 | 1,746,400 | -1,552 | 313,985 | 332,829 | 0.94% | +18,844 |
| PRICESMART INC(PSMT) | 391,603 | 489,201 | +97,598 | 41,134 | 59,286 | 0.17% | +18,152 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 4,005,469 | 2,696,869 | -1,308,600 | 81,712 | 99,784 | 0.28% | +18,073 |
| AVIDXCHANGE HOLDINGS INC | 1,050,410 | 2,836,589 | +1,786,179 | 10,284 | 28,224 | 0.08% | +17,941 |
| ARRAY TECHNOLOGIES INC(ARRY) | 9,403,672 | 8,873,072 | -530,600 | 55,482 | 72,316 | 0.20% | +16,834 |
| NORFOLK SOUTHN CORP(NSC) | 4,901 | 59,034 | +54,133 | 1,255 | 17,734 | 0.05% | +16,480 |
| ALBERTSONS COS INC | 87,300 | 1,006,094 | +918,794 | 1,878 | 17,617 | 0.05% | +15,739 |
| NEXGEN ENERGY LTD(NXE) | 9,219,454 | 8,810,054 | -409,400 | 63,918 | 78,894 | 0.22% | +14,976 |
| VERITEX HLDGS INC | 0 | 443,835 | +443,835 | 0 | 14,882 | 0.04% | +14,882 |
| NEWS CORP NEW(NWS) | 0 | 470,404 | +470,404 | 0 | 14,446 | 0.04% | +14,446 |
| ELECTRONIC ARTS INC | 41,817 | 100,399 | +58,582 | 6,678 | 20,250 | 0.06% | +13,572 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 2,000,690 | 1,946,264 | -54,426 | 70,564 | 83,650 | 0.24% | +13,086 |
| AAON INC | 623,811 | 629,679 | +5,868 | 46,006 | 58,837 | 0.17% | +12,831 |
| BANCO BRADESCO S A | 0 | 3,765,600 | +3,765,600 | 0 | 12,728 | 0.04% | +12,728 |
| AXCELIS TECHNOLOGIES INC | 442,065 | 443,863 | +1,798 | 30,808 | 43,339 | 0.12% | +12,531 |
| BARRICK MNG CORP(B) | 0 | 381,850 | +381,850 | 0 | 12,513 | 0.04% | +12,513 |
| PINNACLE FINL PARTNERS INC | 0 | 131,456 | +131,456 | 0 | 12,329 | 0.03% | +12,329 |
| OPEN TEXT CORP(OTEX) | 1,342,759 | 1,376,901 | +34,142 | 39,196 | 51,470 | 0.15% | +12,274 |
| INTEL CORP(INTC) | 1,429,102 | 1,301,073 | -128,029 | 32,012 | 43,651 | 0.12% | +11,639 |
| ALLEGION PLC(ALLE) | 349,856 | 349,097 | -759 | 50,421 | 61,912 | 0.17% | +11,491 |
| BROWN FORMAN CORP(BF-A) | 932,779 | 1,348,600 | +415,821 | 25,101 | 36,520 | 0.10% | +11,419 |
| GREEN PLAINS INC(GPRE) | 4,452,363 | 4,326,191 | -126,172 | 26,848 | 38,027 | 0.11% | +11,179 |
| CSX CORP(CSX) | 27,422 | 339,632 | +312,210 | 895 | 12,060 | 0.03% | +11,166 |
| GSK PLC(GSK) | 2,601,575 | 2,572,126 | -29,449 | 99,900 | 111,013 | 0.31% | +11,112 |
| TXNM ENERGY INC(TXNM) | 482,130 | 676,094 | +193,964 | 27,154 | 38,233 | 0.11% | +11,080 |
| INTERPUBLIC GROUP COS INC | 0 | 365,741 | +365,741 | 0 | 10,208 | 0.03% | +10,208 |
| APPLIED MATLS INC | 86,909 | 127,113 | +40,204 | 15,910 | 26,025 | 0.07% | +10,115 |
| PROGRESSIVE CORP(PGR) | 4,538 | 44,294 | +39,756 | 1,211 | 10,938 | 0.03% | +9,727 |
| CIRRUS LOGIC INC(CRUS) | 370,348 | 376,008 | +5,660 | 38,611 | 47,110 | 0.13% | +8,499 |
| NORTHROP GRUMMAN CORP(NOC) | 4,655 | 17,583 | +12,928 | 2,327 | 10,714 | 0.03% | +8,386 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 169,374 | 167,228 | -2,146 | 38,362 | 46,705 | 0.13% | +8,344 |
| MAGNA INTL INC(MGA) | 799,521 | 824,325 | +24,804 | 30,864 | 39,058 | 0.11% | +8,195 |
| BLOCK H & R INC | 97,904 | 267,466 | +169,562 | 5,374 | 13,526 | 0.04% | +8,152 |
| GRUPO CIBEST SA | 64,505 | 213,717 | +149,212 | 2,979 | 11,100 | 0.03% | +8,121 |
| WEIBO CORP(WB) | 523,401 | 1,045,801 | +522,400 | 4,988 | 12,968 | 0.04% | +7,980 |
| CLEAN ENERGY FUELS CORP(CLNE) | 11,613,648 | 11,851,464 | +237,816 | 22,647 | 30,577 | 0.09% | +7,930 |
| MOLINA HEALTHCARE INC(MOH) | 2,200 | 43,202 | +41,002 | 655 | 8,267 | 0.02% | +7,612 |
| GILEAD SCIENCES INC(GILD) | 23,967 | 91,973 | +68,006 | 2,657 | 10,209 | 0.03% | +7,552 |
| HENRY JACK & ASSOC INC(JKHY) | 187,893 | 277,632 | +89,739 | 33,853 | 41,348 | 0.12% | +7,495 |
| BANK MONTREAL QUE | 127,777 | 164,806 | +37,029 | 14,132 | 21,480 | 0.06% | +7,348 |
| TE CONNECTIVITY PLC(TEL) | 45,570 | 68,123 | +22,553 | 7,686 | 14,955 | 0.04% | +7,269 |
| FABRINET(FN) | 96,994 | 98,229 | +1,235 | 28,582 | 35,816 | 0.10% | +7,234 |
| ITRON INC(ITRI) | 76,000 | 138,100 | +62,100 | 10,004 | 17,202 | 0.05% | +7,198 |
| TREX CO INC(TREX) | 558,717 | 725,080 | +166,363 | 30,383 | 37,465 | 0.11% | +7,082 |
| AIR LEASE CORP CL A | 0 | 110,893 | +110,893 | 0 | 7,058 | 0.02% | +7,058 |
| MEDPACE HLDGS INC(MEDP) | 33,778 | 34,097 | +319 | 10,602 | 17,531 | 0.05% | +6,930 |
| ALBEMARLE CORP(ALB) | 835,806 | 731,489 | -104,317 | 52,380 | 59,309 | 0.17% | +6,929 |
| D R HORTON INC(DHI) | 205,325 | 196,895 | -8,430 | 26,470 | 33,368 | 0.09% | +6,897 |
| STEPSTONE GROUP INC(STEP) | 592,794 | 598,398 | +5,604 | 32,900 | 39,081 | 0.11% | +6,181 |
| UNIVERSAL HLTH SVCS INC(UHS) | 19,299 | 45,047 | +25,748 | 3,496 | 9,209 | 0.03% | +5,713 |
| EXXON MOBIL CORP | 376,096 | 410,046 | +33,950 | 40,543 | 46,233 | 0.13% | +5,690 |
| TRAVELERS COMPANIES INC(TRV) | 6,080 | 26,172 | +20,092 | 1,627 | 7,308 | 0.02% | +5,681 |
| WEYERHAEUSER CO MTN BE(WY) | 51,500 | 279,600 | +228,100 | 1,323 | 6,931 | 0.02% | +5,608 |
| HELMERICH & PAYNE INC(HP) | 0 | 246,800 | +246,800 | 0 | 5,452 | 0.02% | +5,452 |
| 2023 ETF SERIES TRUST II SYSTE GRADE ETF | 42,980 | 250,080 | +207,100 | 1,097 | 6,464 | 0.02% | +5,367 |
| EOG RES INC(EOG) | 209,817 | 271,326 | +61,509 | 25,096 | 30,421 | 0.09% | +5,325 |
| PRICE T ROWE GROUP INC(TROW) | 152,679 | 195,147 | +42,468 | 14,734 | 20,030 | 0.06% | +5,296 |
| HSBC HLDGS PLC(HSBC) | 306,115 | 335,746 | +29,631 | 18,609 | 23,831 | 0.07% | +5,223 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 452,678 | +452,678 | 0 | 5,188 | 0.01% | +5,188 |
| FEDEX CORP(FDX) | 53,426 | 72,946 | +19,520 | 12,144 | 17,201 | 0.05% | +5,057 |
| ACV AUCTIONS INC(ACVA) | 0 | 507,667 | +507,667 | 0 | 5,031 | 0.01% | +5,031 |
| NUTRIEN LTD(NTR) | 348,369 | 430,894 | +82,525 | 20,288 | 25,299 | 0.07% | +5,010 |
| CIVITAS RESOURCES INC | 546,900 | 616,500 | +69,600 | 15,051 | 20,036 | 0.06% | +4,986 |