Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 227,356 | 221,056 | -6,300 | 35,920 | 41,245 | 11.43% | +5,325 |
| ALPHABET INC-CL A(GOOG) | 47,473 | 46,190 | -1,283 | 8,366 | 11,229 | 3.11% | +2,863 |
| BROADCOM INC COMP(AVGO) | 57,038 | 55,666 | -1,372 | 15,723 | 18,365 | 5.09% | +2,642 |
| ALPHABET IN-CL C(GOOG) | 40,660 | 39,560 | -1,100 | 7,213 | 9,635 | 2.67% | +2,422 |
| TIDEWATER INC COMP(TDW) | 17,473 | 59,849 | +42,376 | 806 | 3,192 | 0.88% | +2,386 |
| MICRON TECHNOLOGY INC COMP(MU) | 28,841 | 34,070 | +5,229 | 3,555 | 5,701 | 1.58% | +2,146 |
| NEXTERA ENERGY INC COMP(NEE) | 58,395 | 79,025 | +20,630 | 4,054 | 5,966 | 1.65% | +1,912 |
| AMERICAN WATER WORKS CO INC COMP | 30,568 | 43,701 | +13,133 | 4,252 | 6,083 | 1.69% | +1,830 |
| PINNACLE WEST CAPITAL COMP(PNW) | 13,704 | 27,984 | +14,280 | 1,226 | 2,509 | 0.70% | +1,283 |
| AMPHENOL CORP-CL A COMP | 3,544 | 12,805 | +9,261 | 350 | 1,585 | 0.44% | +1,235 |
| SLB LTD(SLB) | 146,388 | 177,598 | +31,210 | 4,948 | 6,104 | 1.69% | +1,156 |
| AMERICAN ELECTRIC POWER COMP | 7,800 | 15,927 | +8,127 | 809 | 1,792 | 0.50% | +982 |
| ALLIANT ENERGY CORP COMP(LNT) | 12,500 | 25,525 | +13,025 | 756 | 1,721 | 0.48% | +965 |
| EVERSOURCE ENERGY COMP(ES) | 63,662 | 69,323 | +5,661 | 4,050 | 4,932 | 1.37% | +881 |
| WEC ENERGY GROUP INC COMP(WEC) | 6,567 | 13,409 | +6,842 | 684 | 1,537 | 0.43% | +852 |
| EVERGY INC COMP(EVRG) | 9,807 | 20,025 | +10,218 | 676 | 1,522 | 0.42% | +846 |
| INTERACTIVE BROKERS GRO-CL A COMP(IBKR) | 67,872 | 66,038 | -1,834 | 3,761 | 4,544 | 1.26% | +783 |
| JPMORGAN CHASE & CO(JPM) | 38,959 | 37,906 | -1,053 | 11,295 | 11,957 | 3.31% | +662 |
| AMEREN CORPORATION COMP(AEE) | 30,996 | 34,503 | +3,507 | 2,977 | 3,601 | 1.00% | +625 |
| CONSOLIDATED EDISON INC COMP(ED) | 28,852 | 34,971 | +6,119 | 2,895 | 3,515 | 0.97% | +620 |
| JOHNSON & JOHNSON(JNJ) | 22,413 | 21,807 | -606 | 3,424 | 4,043 | 1.12% | +620 |
| THERMO FISHER SCIENTIFIC INC COMP(TMO) | 8,261 | 8,039 | -222 | 3,350 | 3,899 | 1.08% | +550 |
| DR HORTON INC(DHI) | 13,651 | 13,298 | -353 | 1,760 | 2,254 | 0.62% | +494 |
| MICROSOFT CORP COMP(MSFT) | 60,181 | 58,555 | -1,626 | 29,935 | 30,329 | 8.41% | +394 |
| TJX COMPANIES INC(TJX) | 17,364 | 16,895 | -469 | 2,144 | 2,442 | 0.68% | +298 |
| SEMPRA ENERGY COMP(SRE) | 23,840 | 23,196 | -644 | 1,806 | 2,087 | 0.58% | +281 |
| MORGAN STANLEY COMP(MS) | 18,564 | 18,062 | -502 | 2,615 | 2,871 | 0.80% | +256 |
| LAM RESEARCH CORP COMP(LRCX) | 7,405 | 7,204 | -201 | 721 | 965 | 0.27% | +244 |
| APPLIED MATERIALS INC COMP | 13,358 | 12,996 | -362 | 2,445 | 2,661 | 0.74% | +215 |
| ADVANCED MICRO DEVICES COMP(AMD) | 13,017 | 12,665 | -352 | 1,847 | 2,049 | 0.57% | +202 |
| BANK OF AMERICA CORP | 57,149 | 55,604 | -1,545 | 2,704 | 2,869 | 0.80% | +164 |
| URANIUM ENERGY CORP COMP(UEC) | 23,384 | 23,384 | 0 | 159 | 312 | 0.09% | +153 |
| LENNAR CORP-A(LEN) | 12,462 | 12,132 | -330 | 1,378 | 1,529 | 0.42% | +151 |
| PTC INC COMP(PTC) | 5,946 | 5,785 | -161 | 1,025 | 1,174 | 0.33% | +150 |
| OCEANEERING INTL INC COMP(OII) | 41,146 | 40,034 | -1,112 | 853 | 992 | 0.28% | +139 |
| KLA CORP COMP(KLAC) | 827 | 805 | -22 | 741 | 868 | 0.24% | +127 |
| NEXGEN ENERGY LTD COMP(NXE) | 58,751 | 58,751 | 0 | 408 | 526 | 0.15% | +117 |
| ENERGY FUELS INC COMP(UUUU) | 12,202 | 12,202 | 0 | 71 | 187 | 0.05% | +117 |
| ENBRIDGE INC COMP(ENB) | 21,842 | 21,842 | 0 | 990 | 1,102 | 0.31% | +112 |
| CAMECO CORP COMP(CCJ) | 11,297 | 11,297 | 0 | 840 | 948 | 0.26% | +108 |
| WEX INC COMP(WEX) | 14,453 | 14,063 | -390 | 2,123 | 2,215 | 0.61% | +92 |
| IDEXX LABORATORIES INC(IDXX) | 885 | 885 | 0 | 475 | 565 | 0.16% | +91 |
| NEWMONT GOLDCORP CORP COMP(NEM) | 3,811 | 3,707 | -104 | 222 | 313 | 0.09% | +91 |
| TAKE-TWO INTERACTIVE SOFTWRE COMP(TTWO) | 10,379 | 10,100 | -279 | 2,521 | 2,609 | 0.72% | +89 |
| TRAVELERS COS INC/THE(TRV) | 18,620 | 18,117 | -503 | 4,982 | 5,059 | 1.40% | +77 |
| DENISON MINES CORP COMP(DNN) | 79,869 | 79,869 | 0 | 146 | 220 | 0.06% | +74 |
| LOWE'S COS INC(LOW) | 3,126 | 3,042 | -84 | 694 | 764 | 0.21% | +71 |
| PEPSICO INC(PEP) | 15,310 | 14,896 | -414 | 2,022 | 2,092 | 0.58% | +70 |
| CENTRUS ENERGY CORP-CLASS A COMP(LEU) | 515 | 515 | 0 | 94 | 160 | 0.04% | +65 |
| MERCK & CO. INC. COMP(MRK) | 24,049 | 23,399 | -650 | 1,904 | 1,964 | 0.54% | +60 |
| SYNOPSYS INC COMP(SNPS) | 0 | 109 | +109 | 0 | 54 | 0.01% | +54 |
| AMETEK INC COMP | 22,064 | 21,482 | -582 | 3,993 | 4,039 | 1.12% | +46 |
| NORFOLK SOUTHERN CORP(NSC) | 1,520 | 1,420 | -100 | 389 | 427 | 0.12% | +38 |
| PROLOGIS INC(PLD) | 5,656 | 5,514 | -142 | 595 | 631 | 0.18% | +37 |
| PULTEGROUP INC COMP(PHM) | 1,466 | 1,441 | -25 | 155 | 190 | 0.05% | +36 |
| QUIMICA Y MINERA CHIL-SP ADR COMP(SQM) | 3,245 | 3,245 | 0 | 114 | 139 | 0.04% | +25 |
| KB HOME(KBH) | 2,383 | 2,343 | -40 | 126 | 149 | 0.04% | +23 |
| PEMBINA PIPELINE CORP COMP(PBA) | 7,432 | 7,432 | 0 | 279 | 301 | 0.08% | +22 |
| NVR INC COMP(NVR) | 29 | 29 | 0 | 214 | 233 | 0.06% | +19 |
| VALE SA-SP ADR COMP | 33,835 | 31,878 | -1,957 | 329 | 346 | 0.10% | +18 |
| ANTERO MIDSTREAM CORP COMP(AM) | 34,803 | 34,803 | 0 | 660 | 677 | 0.19% | +17 |
| REALTY INCOME CORP(O) | 5,026 | 5,026 | 0 | 290 | 306 | 0.08% | +16 |
| ECOLAB INC(ECL) | 3,116 | 3,116 | 0 | 840 | 853 | 0.24% | +14 |
| TOLL BROTHERS INC COMP(TOL) | 487 | 487 | 0 | 56 | 67 | 0.02% | +12 |
| ALLSTATE CORP(ALL) | 1,421 | 1,382 | -39 | 286 | 297 | 0.08% | +11 |
| WILLIAMS COS INC COMP(WMB) | 16,172 | 16,172 | 0 | 1,016 | 1,024 | 0.28% | +9 |
| ENTERPRISE PRODUCTS PARTNERS COMP(EPD) | 14,289 | 14,413 | +124 | 443 | 451 | 0.12% | +8 |
| REXFORD INDUSTRIAL REALTY IN(REXR) | 1,370 | 1,370 | 0 | 49 | 56 | 0.02% | +8 |
| ESTEE LAUDER COMPANIES-CL A COMP(EL) | 1,486 | 1,447 | -39 | 120 | 128 | 0.04% | +7 |
| CSX CORP(CSX) | 12,694 | 11,860 | -834 | 414 | 421 | 0.12% | +7 |
| FIRST INDUSTRIAL REALTY TR(FR) | 1,531 | 1,531 | 0 | 74 | 79 | 0.02% | +5 |
| TAYLOR MORRISON HOME CORP-A | 1,004 | 1,004 | 0 | 62 | 66 | 0.02% | +5 |
| WESTERN MIDSTREAM PARTNERS L COMP(WES) | 6,884 | 6,884 | 0 | 266 | 270 | 0.07% | +4 |
| TRI POINTE GROUP INC COM | 1,308 | 1,308 | 0 | 42 | 44 | 0.01% | +3 |
| VOYA FINANCIAL INC(VOYA) | 1,426 | 1,387 | -39 | 101 | 104 | 0.03% | +3 |
| NUTRIEN LTD(NTR) | 5,018 | 5,018 | 0 | 292 | 295 | 0.08% | +2 |
| LOUISIANA-PACIFIC CORP(LPX) | 603 | 603 | 0 | 52 | 54 | 0.01% | +2 |
| MERITAGE HOMES CORP(MTH) | 311 | 311 | 0 | 21 | 23 | 0.01% | +2 |
| EASTGROUP PROPERTIES INC(EGP) | 434 | 434 | 0 | 73 | 73 | 0.02% | +1 |
| TERRENO REALTY CORP(TRNO) | 1,332 | 1,332 | 0 | 75 | 76 | 0.02% | +1 |
| SUN COMMUNITIES INC(SUI) | 211 | 211 | 0 | 27 | 27 | 0.01% | +1 |
| LGI HOMES INC(LGIH) | 263 | 263 | 0 | 14 | 14 | 0.00% | 0 |
| INTERNATIONAL PAPER CO(IP) | 2,044 | 2,052 | +8 | 96 | 95 | 0.03% | -1 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 552 | 552 | 0 | 34 | 34 | 0.01% | -1 |
| NATIONAL STORAGE AFFILIATES COMP | 380 | 380 | 0 | 12 | 11 | 0.00% | -1 |
| NATIONAL RETAIL PROPERTIES(NNN) | 1,514 | 1,514 | 0 | 65 | 64 | 0.02% | -1 |
| CUBESMART COMP(CUBE) | 548 | 548 | 0 | 23 | 22 | 0.01% | -1 |
| DIGITAL REALTY TRUST INC(DLR) | 768 | 768 | 0 | 134 | 133 | 0.04% | -1 |
| EQUITY RESIDENTIAL(VMRK) | 417 | 417 | 0 | 28 | 27 | 0.01% | -1 |
| INDEPENDENCE REALTY TRUST IN COMP(IRT) | 896 | 896 | 0 | 16 | 15 | 0.00% | -1 |
| ESSEX PROPERTY TRUST INC(ESS) | 88 | 88 | 0 | 25 | 24 | 0.01% | -1 |
| EQUINIX INC(EQIX) | 114 | 114 | 0 | 91 | 89 | 0.02% | -1 |
| CAMDEN PROPERTY TRUST(CPT) | 301 | 301 | 0 | 34 | 32 | 0.01% | -2 |
| STAG INDUSTRIAL INC(STAG) | 1,968 | 1,968 | 0 | 71 | 69 | 0.02% | -2 |
| AVALONBAY COMMUNITIES INC | 189 | 189 | 0 | 38 | 37 | 0.01% | -2 |
| EXTRA SPACE STORAGE INC COMP(EXR) | 364 | 364 | 0 | 54 | 51 | 0.01% | -2 |
| MID-AMERICA APARTMENT COMM(MAA) | 330 | 330 | 0 | 49 | 46 | 0.01% | -3 |
| UDR INC(UDR) | 801 | 801 | 0 | 33 | 30 | 0.01% | -3 |
| CROWN CASTLE INTL CORP(CCI) | 497 | 497 | 0 | 51 | 48 | 0.01% | -3 |
| GENESIS ENERGY L.P. COMP(GEL) | 10,137 | 10,137 | 0 | 175 | 169 | 0.05% | -5 |