Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 18,327 | 37,877 | +19,550 | 3,760 | 9,645 | 2.16% | +5,884 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 243,407 | +243,407 | 0 | 4,165 | 0.93% | +4,165 |
| ALPHABET INC(GOOG) | 8,985 | 23,471 | +14,486 | 1,594 | 5,716 | 1.28% | +4,123 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 67,065 | 193,322 | +126,257 | 1,371 | 4,748 | 1.07% | +3,377 |
| ADOBE INC(ADBE) | 0 | 9,495 | +9,495 | 0 | 3,349 | 0.75% | +3,349 |
| FOX CORP(FOX) | 0 | 56,841 | +56,841 | 0 | 3,256 | 0.73% | +3,256 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 81,961 | +81,961 | 0 | 3,033 | 0.68% | +3,033 |
| INVESCO LTD(IVZ) | 0 | 131,684 | +131,684 | 0 | 3,021 | 0.68% | +3,021 |
| NVIDIA CORPORATION(NVDA) | 74,805 | 78,361 | +3,556 | 11,818 | 14,621 | 3.28% | +2,802 |
| ROKU INC(ROKU) | 0 | 24,887 | +24,887 | 0 | 2,492 | 0.56% | +2,492 |
| APPLOVIN CORP(APP) | 7,546 | 7,124 | -422 | 2,642 | 5,119 | 1.15% | +2,477 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 35,860 | +35,860 | 0 | 2,468 | 0.55% | +2,468 |
| LAM RESEARCH CORP(LRCX) | 27,704 | 37,215 | +9,511 | 2,697 | 4,983 | 1.12% | +2,286 |
| PHILLIPS 66(PSX) | 12,290 | 26,339 | +14,049 | 1,466 | 3,583 | 0.80% | +2,116 |
| ABBVIE INC(ABBV) | 24,787 | 27,635 | +2,848 | 4,601 | 6,399 | 1.44% | +1,798 |
| CIENA CORP(CIEN) | 0 | 11,846 | +11,846 | 0 | 1,726 | 0.39% | +1,726 |
| BROADCOM INC(AVGO) | 27,811 | 28,351 | +540 | 7,666 | 9,353 | 2.10% | +1,687 |
| GARRETT MOTION INC(GTX) | 0 | 115,492 | +115,492 | 0 | 1,573 | 0.35% | +1,573 |
| F5 INC(FFIV) | 3,477 | 7,931 | +4,454 | 1,023 | 2,563 | 0.58% | +1,540 |
| APA CORPORATION(APA) | 0 | 60,608 | +60,608 | 0 | 1,472 | 0.33% | +1,472 |
| ARCHER DANIELS MIDLAND CO | 0 | 24,545 | +24,545 | 0 | 1,466 | 0.33% | +1,466 |
| SIGNET JEWELERS LIMITED SHS | 0 | 15,082 | +15,082 | 0 | 1,447 | 0.32% | +1,447 |
| BANK NEW YORK MELLON CORP | 55,416 | 59,465 | +4,049 | 5,049 | 6,479 | 1.45% | +1,430 |
| HF SINCLAIR CORP(DINO) | 0 | 26,895 | +26,895 | 0 | 1,408 | 0.32% | +1,408 |
| ALPHABET INC(GOOG) | 42,076 | 36,193 | -5,883 | 7,415 | 8,799 | 1.97% | +1,383 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,205 | 17,276 | +4,071 | 1,800 | 3,151 | 0.71% | +1,351 |
| BIOGEN INC(BIIB) | 0 | 9,583 | +9,583 | 0 | 1,342 | 0.30% | +1,342 |
| TUTOR PERINI CORP(TPC) | 0 | 20,048 | +20,048 | 0 | 1,315 | 0.30% | +1,315 |
| EVERUS CONSTR GROUP(ECG) | 0 | 15,293 | +15,293 | 0 | 1,311 | 0.29% | +1,311 |
| ALLEGION PLC(ALLE) | 0 | 7,326 | +7,326 | 0 | 1,299 | 0.29% | +1,299 |
| AMERICAN ELEC PWR CO INC | 0 | 11,350 | +11,350 | 0 | 1,277 | 0.29% | +1,277 |
| LITHIA MTRS INC(LAD) | 3,399 | 7,622 | +4,223 | 1,148 | 2,409 | 0.54% | +1,260 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,803 | +4,803 | 0 | 1,252 | 0.28% | +1,252 |
| VALERO ENERGY CORP(VLO) | 22,048 | 24,591 | +2,543 | 2,964 | 4,187 | 0.94% | +1,223 |
| AMPHENOL CORP NEW | 12,070 | 19,300 | +7,230 | 1,192 | 2,388 | 0.54% | +1,196 |
| ARGAN INC | 0 | 4,426 | +4,426 | 0 | 1,195 | 0.27% | +1,195 |
| MSC INDL DIRECT INC(MSM) | 0 | 12,916 | +12,916 | 0 | 1,190 | 0.27% | +1,190 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,017 | +7,017 | 0 | 1,175 | 0.26% | +1,175 |
| THE CIGNA GROUP(CI) | 982 | 5,175 | +4,193 | 324 | 1,492 | 0.33% | +1,167 |
| OSHKOSH CORP(OSK) | 0 | 8,960 | +8,960 | 0 | 1,162 | 0.26% | +1,162 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 6,652 | +6,652 | 0 | 1,157 | 0.26% | +1,157 |
| AES CORP(AES) | 0 | 85,970 | +85,970 | 0 | 1,131 | 0.25% | +1,131 |
| ELECTRONIC ARTS INC | 4,620 | 8,883 | +4,263 | 738 | 1,792 | 0.40% | +1,054 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 76,268 | 101,360 | +25,092 | 3,530 | 4,571 | 1.03% | +1,041 |
| CHUBB LIMITED COM | 817 | 4,502 | +3,685 | 237 | 1,271 | 0.29% | +1,034 |
| DUPONT DE NEMOURS INC(DD) | 0 | 13,235 | +13,235 | 0 | 1,031 | 0.23% | +1,031 |
| GLOBAL PMTS INC(GPN) | 0 | 12,323 | +12,323 | 0 | 1,024 | 0.23% | +1,024 |
| FRONTDOOR INC(FTDR) | 0 | 14,921 | +14,921 | 0 | 1,004 | 0.23% | +1,004 |
| MASTERCARD INCORPORATED(MA) | 930 | 2,683 | +1,753 | 523 | 1,526 | 0.34% | +1,004 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,683 | +4,683 | 0 | 1,001 | 0.22% | +1,001 |
| AZZ INC | 0 | 9,162 | +9,162 | 0 | 1,000 | 0.22% | +1,000 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 17,239 | +17,239 | 0 | 1,000 | 0.22% | +1,000 |
| POLARIS INC(PII) | 0 | 16,848 | +16,848 | 0 | 979 | 0.22% | +979 |
| TOAST INC(TOST) | 0 | 26,700 | +26,700 | 0 | 975 | 0.22% | +975 |
| EPR PPTYS(EPR) | 21,468 | 38,165 | +16,697 | 1,251 | 2,214 | 0.50% | +963 |
| ARCH CAP GROUP LTD ORD | 0 | 10,603 | +10,603 | 0 | 962 | 0.22% | +962 |
| INCYTE CORP(INCY) | 4,171 | 14,468 | +10,297 | 284 | 1,227 | 0.28% | +943 |
| CENTURY ALUM CO(CENX) | 0 | 32,078 | +32,078 | 0 | 942 | 0.21% | +942 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,279 | +5,279 | 0 | 913 | 0.20% | +913 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,957 | +2,957 | 0 | 868 | 0.19% | +868 |
| OVINTIV INC(OVV) | 0 | 21,124 | +21,124 | 0 | 853 | 0.19% | +853 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 45,622 | +45,622 | 0 | 850 | 0.19% | +850 |
| TESLA INC(TSLA) | 2,933 | 3,972 | +1,039 | 932 | 1,766 | 0.40% | +835 |
| WESCO INTL INC(WCC) | 0 | 3,808 | +3,808 | 0 | 805 | 0.18% | +805 |
| NEWMONT CORP(NEM) | 14,650 | 19,480 | +4,830 | 854 | 1,642 | 0.37% | +789 |
| ALTRIA GROUP INC(MO) | 80,044 | 82,775 | +2,731 | 4,693 | 5,468 | 1.23% | +775 |
| TRUIST FINL CORP(TFC) | 0 | 15,985 | +15,985 | 0 | 731 | 0.16% | +731 |
| TAPESTRY INC(TPR) | 0 | 6,276 | +6,276 | 0 | 711 | 0.16% | +711 |
| DXC TECHNOLOGY CO(DXC) | 0 | 50,845 | +50,845 | 0 | 693 | 0.16% | +693 |
| BANK AMERICA CORP | 79,083 | 85,877 | +6,794 | 3,742 | 4,430 | 0.99% | +688 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,199 | +1,199 | 0 | 674 | 0.15% | +674 |
| ZOOM COMMUNICATIONS INC(ZM) | 14,993 | 22,340 | +7,347 | 1,169 | 1,843 | 0.41% | +674 |
| ALCOA CORP(AA) | 0 | 20,290 | +20,290 | 0 | 667 | 0.15% | +667 |
| EDISON INTL(EIX) | 16,116 | 27,017 | +10,901 | 832 | 1,494 | 0.34% | +662 |
| CHEVRON CORP NEW(CVX) | 17,039 | 19,714 | +2,675 | 2,440 | 3,061 | 0.69% | +622 |
| MERCK & CO INC(MRK) | 16,414 | 22,558 | +6,144 | 1,299 | 1,893 | 0.42% | +594 |
| MAXIMUS INC(MMS) | 0 | 6,498 | +6,498 | 0 | 594 | 0.13% | +594 |
| RINGCENTRAL INC(RNG) | 0 | 20,834 | +20,834 | 0 | 590 | 0.13% | +590 |
| ADT INC DEL(ADT) | 216,021 | 277,559 | +61,538 | 1,830 | 2,418 | 0.54% | +588 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 28,734 | +28,734 | 0 | 585 | 0.13% | +585 |
| SCHWAB CHARLES CORP(SCHW) | 15,730 | 20,918 | +5,188 | 1,435 | 1,997 | 0.45% | +562 |
| HUMANA INC(HUM) | 3,167 | 5,093 | +1,926 | 774 | 1,325 | 0.30% | +551 |
| TRUSTMARK CORP(TRMK) | 0 | 13,827 | +13,827 | 0 | 548 | 0.12% | +548 |
| MOSAIC CO NEW(MOS) | 43,803 | 61,386 | +17,583 | 1,598 | 2,129 | 0.48% | +531 |
| AT&T INC(T) | 183,739 | 206,581 | +22,842 | 5,317 | 5,834 | 1.31% | +516 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 2,079 | +2,079 | 0 | 513 | 0.12% | +513 |
| MUELLER INDS INC(MLI) | 0 | 5,069 | +5,069 | 0 | 513 | 0.12% | +513 |
| PTC THERAPEUTICS INC(PTCT) | 24,679 | 27,928 | +3,249 | 1,205 | 1,714 | 0.38% | +509 |
| AIRBNB INC | 0 | 3,997 | +3,997 | 0 | 485 | 0.11% | +485 |
| JOHNSON & JOHNSON(JNJ) | 12,130 | 12,472 | +342 | 1,853 | 2,313 | 0.52% | +460 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,624 | 8,971 | +1,347 | 1,226 | 1,684 | 0.38% | +458 |
| RAYONIER INC(RYN) | 0 | 16,985 | +16,985 | 0 | 451 | 0.10% | +451 |
| COMCAST CORP NEW(CCZ) | 37,265 | 56,609 | +19,344 | 1,330 | 1,779 | 0.40% | +449 |
| EBAY INC.(EBAY) | 25,874 | 26,094 | +220 | 1,927 | 2,373 | 0.53% | +447 |
| DROPBOX INC(DBX) | 51,072 | 62,902 | +11,830 | 1,461 | 1,900 | 0.43% | +440 |
| REDDIT INC(RDDT) | 0 | 1,776 | +1,776 | 0 | 408 | 0.09% | +408 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,062 | +3,062 | 0 | 375 | 0.08% | +375 |
| CATERPILLAR INC(CAT) | 5,623 | 5,358 | -265 | 2,183 | 2,556 | 0.57% | +373 |
| BLOOM ENERGY CORP | 44,779 | 16,964 | -27,815 | 1,071 | 1,435 | 0.32% | +364 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10,056 | 10,025 | -31 | 965 | 1,327 | 0.30% | +363 |