Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 320,274 | 355,764 | +35,490 | 77,859 | 111,354 | 3.24% | +33,496 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 104,408 | +104,408 | 0 | 18,331 | 0.53% | +18,331 |
| LINDE PLC(LIN) | 0 | 29,760 | +29,760 | 0 | 12,689 | 0.37% | +12,689 |
| ELI LILLY & CO(LLY) | 43,514 | 41,033 | -2,481 | 33,201 | 44,098 | 1.28% | +10,896 |
| STERIS PLC(STE) | 44,712 | 84,465 | +39,753 | 11,063 | 21,413 | 0.62% | +10,350 |
| APPLE INC(AAPL) | 592,212 | 585,716 | -6,496 | 150,795 | 159,233 | 4.63% | +8,438 |
| AMAZON COM INC(AMZN) | 324,533 | 340,233 | +15,700 | 71,258 | 78,533 | 2.28% | +7,275 |
| THE CIGNA GROUP(CI) | 0 | 33,067 | +33,067 | 0 | 9,101 | 0.26% | +9,101 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 139,915 | +139,915 | 0 | 6,011 | 0.17% | +6,011 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 711,272 | +711,272 | 0 | 5,968 | 0.17% | +5,968 |
| ANALOG DEVICES INC(ADI) | 95,735 | 108,505 | +12,770 | 23,522 | 29,427 | 0.86% | +5,905 |
| MGP INGREDIENTS INC NEW | 0 | 220,082 | +220,082 | 0 | 5,348 | 0.16% | +5,348 |
| DOORDASH INC(DASH) | 40,878 | 70,835 | +29,957 | 11,118 | 16,043 | 0.47% | +4,924 |
| IQVIA HLDGS INC(IQV) | 160,057 | 156,268 | -3,789 | 30,401 | 35,224 | 1.02% | +4,823 |
| MASTERCARD INCORPORATED(MA) | 0 | 14,482 | +14,482 | 0 | 8,268 | 0.24% | +8,268 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 60,131 | +60,131 | 0 | 6,008 | 0.17% | +6,008 |
| ADOBE INC(ADBE) | 85,828 | 97,858 | +12,030 | 30,276 | 34,249 | 1.00% | +3,973 |
| VISA INC(V) | 0 | 138,251 | +138,251 | 0 | 48,486 | 1.41% | +48,486 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 112,250 | +112,250 | 0 | 30,117 | 0.88% | +30,117 |
| ADVANCED ENERGY INDS | 57,521 | 64,236 | +6,715 | 9,787 | 13,449 | 0.39% | +3,662 |
| REGENERON PHARMACEUTICALS(REGN) | 5,313 | 8,395 | +3,082 | 2,987 | 6,480 | 0.19% | +3,493 |
| OMNICELL COM(OMCL) | 0 | 76,057 | +76,057 | 0 | 3,445 | 0.10% | +3,445 |
| SELECT MED HLDGS CORP | 524,621 | 678,545 | +153,924 | 6,736 | 10,076 | 0.29% | +3,340 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 101,696 | +101,696 | 0 | 3,119 | 0.09% | +3,119 |
| CSX CORP(CSX) | 0 | 91,137 | +91,137 | 0 | 3,304 | 0.10% | +3,304 |
| ALPHABET INC(GOOG) | 47,336 | 45,549 | -1,787 | 11,529 | 14,293 | 0.42% | +2,765 |
| ARAMARK(ARMK) | 0 | 73,307 | +73,307 | 0 | 2,702 | 0.08% | +2,702 |
| LUMENTUM HLDGS INC(LITE) | 57,734 | 32,748 | -24,986 | 9,394 | 12,071 | 0.35% | +2,677 |
| PARKER-HANNIFIN CORP(PH) | 0 | 22,963 | +22,963 | 0 | 20,184 | 0.59% | +20,184 |
| SNOWFLAKE INC(SNOW) | 74,104 | 86,852 | +12,748 | 16,714 | 19,052 | 0.55% | +2,338 |
| KENNAMETAL INC(KMT) | 307,544 | 307,148 | -396 | 6,437 | 8,726 | 0.25% | +2,289 |
| DOLLAR GEN CORP NEW(DG) | 0 | 39,170 | +39,170 | 0 | 5,201 | 0.15% | +5,201 |
| PROPETRO HLDG CORP(PUMP) | 0 | 742,620 | +742,620 | 0 | 7,062 | 0.21% | +7,062 |
| GROCERY OUTLET HLDG CORP(GO) | 369,183 | 796,444 | +427,261 | 5,925 | 8,044 | 0.23% | +2,119 |
| JFROG LTD(FROG) | 0 | 32,225 | +32,225 | 0 | 2,013 | 0.06% | +2,013 |
| NEXTERA ENERGY INC(NEE) | 0 | 70,703 | +70,703 | 0 | 5,676 | 0.17% | +5,676 |
| AXSOME THERAPEUTICS INC(AXSM) | 33,612 | 33,197 | -415 | 4,082 | 6,063 | 0.18% | +1,981 |
| BRAZE INC(BRZE) | 0 | 57,730 | +57,730 | 0 | 1,980 | 0.06% | +1,980 |
| GREEN DOT CORP | 551,730 | 732,902 | +181,172 | 7,410 | 9,388 | 0.27% | +1,979 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 154,301 | +154,301 | 0 | 8,386 | 0.24% | +8,386 |
| WELLS FARGO CO NEW(WFC) | 0 | 322,852 | +322,852 | 0 | 30,090 | 0.88% | +30,090 |
| DELTA AIR LINES INC DEL(DAL) | 213,423 | 201,683 | -11,740 | 12,112 | 13,997 | 0.41% | +1,885 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 38,885 | +38,885 | 0 | 1,871 | 0.05% | +1,871 |
| ENERSYS(ENS) | 54,024 | 53,951 | -73 | 6,103 | 7,917 | 0.23% | +1,815 |
| SUN CTRY AIRLS HLDGS INC | 0 | 685,504 | +685,504 | 0 | 9,864 | 0.29% | +9,864 |
| CISCO SYS INC(CSCO) | 0 | 226,509 | +226,509 | 0 | 17,448 | 0.51% | +17,448 |
| CAPITAL ONE FINL CORP(COF) | 0 | 50,294 | +50,294 | 0 | 12,189 | 0.35% | +12,189 |
| AAR CORP | 0 | 18,433 | +18,433 | 0 | 1,526 | 0.04% | +1,526 |
| SLB LIMITED(SLB) | 597,920 | 574,577 | -23,343 | 20,551 | 22,052 | 0.64% | +1,502 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 123,432 | +123,432 | 0 | 1,412 | 0.04% | +1,412 |
| FIVE9 INC(FIVN) | 0 | 222,515 | +222,515 | 0 | 4,461 | 0.13% | +4,461 |
| WESTERN DIGITAL CORP(WDC) | 33,566 | 31,120 | -2,446 | 4,030 | 5,361 | 0.16% | +1,331 |
| AMERICAN EXPRESS CO(AXP) | 87,264 | 81,929 | -5,335 | 28,986 | 30,310 | 0.88% | +1,324 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 146,537 | +146,537 | 0 | 13,972 | 0.41% | +13,972 |
| ZYMEWORKS INC(ZYME) | 0 | 48,318 | +48,318 | 0 | 1,272 | 0.04% | +1,272 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,328 | +8,328 | 0 | 1,199 | 0.03% | +1,199 |
| SKYWEST INC(SKYW) | 0 | 18,347 | +18,347 | 0 | 1,842 | 0.05% | +1,842 |
| ISHARES TR | 0 | 16,000 | +16,000 | 0 | 5,488 | 0.16% | +5,488 |
| ENPRO INC(NPO) | 0 | 9,376 | +9,376 | 0 | 2,008 | 0.06% | +2,008 |
| COMSTOCK RES INC(CRK) | 0 | 313,686 | +313,686 | 0 | 7,271 | 0.21% | +7,271 |
| RESTAURANT BRANDS INTL INC(QSR) | 276,429 | 274,727 | -1,702 | 17,730 | 18,745 | 0.55% | +1,014 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,048 | +7,048 | 0 | 1,002 | 0.03% | +1,002 |
| MERCK & CO INC(MRK) | 0 | 44,961 | +44,961 | 0 | 4,733 | 0.14% | +4,733 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 349,372 | +349,372 | 0 | 6,739 | 0.20% | +6,739 |
| EVERTEC INC(EVTC) | 82,345 | 126,297 | +43,952 | 2,782 | 3,674 | 0.11% | +892 |
| ELLINGTON FINANCIAL INC(EFC) | 385,000 | 432,409 | +47,409 | 4,997 | 5,872 | 0.17% | +875 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 15,704 | +15,704 | 0 | 1,625 | 0.05% | +1,625 |
| OR ROYALTIES INC.(OR) | 0 | 23,925 | +23,925 | 0 | 847 | 0.02% | +847 |
| PEPSICO INC(PEP) | 20,857 | 26,097 | +5,240 | 2,929 | 3,745 | 0.11% | +816 |
| LIVANOVA PLC(LIVN) | 21,237 | 31,118 | +9,881 | 1,112 | 1,915 | 0.06% | +802 |
| BANK AMERICA CORP | 0 | 298,048 | +298,048 | 0 | 16,393 | 0.48% | +16,393 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 17,499 | +17,499 | 0 | 782 | 0.02% | +782 |
| STEEL DYNAMICS INC(STLD) | 0 | 26,202 | +26,202 | 0 | 4,440 | 0.13% | +4,440 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,457 | 9,246 | -211 | 4,587 | 5,358 | 0.16% | +771 |
| AMC NETWORKS INC | 824,735 | 792,205 | -32,530 | 6,796 | 7,542 | 0.22% | +746 |
| GREENBRIER COS INC(GBX) | 0 | 149,849 | +149,849 | 0 | 7,004 | 0.20% | +7,004 |
| WALMART INC(WMT) | 0 | 94,978 | +94,978 | 0 | 10,581 | 0.31% | +10,581 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 5,403 | +5,403 | 0 | 726 | 0.02% | +726 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 14,838 | +14,838 | 0 | 721 | 0.02% | +721 |
| ISHARES TR | 0 | 16,770 | +16,770 | 0 | 1,800 | 0.05% | +1,800 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 371,741 | +371,741 | 0 | 4,249 | 0.12% | +4,249 |
| MACYS INC(M) | 250,919 | 235,549 | -15,370 | 4,499 | 5,194 | 0.15% | +695 |
| VANGUARD WORLD FD | 0 | 3,860 | +3,860 | 0 | 1,593 | 0.05% | +1,593 |
| EXXON MOBIL CORP | 0 | 97,221 | +97,221 | 0 | 11,700 | 0.34% | +11,700 |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,413 | +31,413 | 0 | 6,501 | 0.19% | +6,501 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 70,691 | +70,691 | 0 | 2,922 | 0.08% | +2,922 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 662,304 | +662,304 | 0 | 5,934 | 0.17% | +5,934 |
| PERMIAN RESOURCES CORP(PR) | 0 | 532,931 | +532,931 | 0 | 7,477 | 0.22% | +7,477 |
| RTX CORPORATION(RTX) | 0 | 44,224 | +44,224 | 0 | 8,111 | 0.24% | +8,111 |
| CONMED CORP(CNMD) | 0 | 87,933 | +87,933 | 0 | 3,570 | 0.10% | +3,570 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 9,465 | +9,465 | 0 | 620 | 0.02% | +620 |
| MORGAN STANLEY(MS) | 0 | 30,679 | +30,679 | 0 | 5,446 | 0.16% | +5,446 |
| FERGUSON ENTERPRISES INC(FERG) | 33,641 | 36,603 | +2,962 | 7,555 | 8,149 | 0.24% | +594 |
| WEBSTER FINL CORP(WBS) | 0 | 161,088 | +161,088 | 0 | 10,139 | 0.29% | +10,139 |
| GE VERNOVA INC(GEV) | 0 | 891 | +891 | 0 | 582 | 0.02% | +582 |
| AMPHENOL CORP NEW | 59,724 | 58,984 | -740 | 7,391 | 7,971 | 0.23% | +580 |
| GENTEX CORP(GNTX) | 0 | 105,432 | +105,432 | 0 | 2,453 | 0.07% | +2,453 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 172,051 | +172,051 | 0 | 3,847 | 0.11% | +3,847 |
| TJX COS INC NEW(TJX) | 152,319 | 146,873 | -5,446 | 22,016 | 22,561 | 0.66% | +545 |
| FLUSHING FINL CORP | 0 | 405,583 | +405,583 | 0 | 6,153 | 0.18% | +6,153 |