Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 5,618,281 | 6,727,201 | +1,108,920 | 3,742,786 | 4,587,413 | 16.75% | +844,626 |
| ISHARES TR | 38,987 | 1,787,394 | +1,748,407 | 864 | 179,419 | 0.66% | +178,555 |
| VANGUARD INDEX FDS | 200,000 | 766,649 | +566,649 | 37,298 | 146,422 | 0.53% | +109,124 |
| AIRBNB INC | 6,703 | 783,554 | +776,851 | 814 | 106,344 | 0.39% | +105,530 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 291,872 | 1,402,978 | +1,111,106 | 26,779 | 128,204 | 0.47% | +101,425 |
| APPLE INC(AAPL) | 1,428,976 | 1,562,604 | +133,628 | 363,860 | 424,810 | 1.55% | +60,949 |
| ISHARES GOLD TR(IAU) | 280,413 | 796,388 | +515,975 | 20,406 | 64,643 | 0.24% | +44,237 |
| LULULEMON ATHLETICA INC(LULU) | 89,478 | 282,434 | +192,956 | 15,921 | 58,693 | 0.21% | +42,772 |
| ALPHABET INC(GOOG) | 503,253 | 521,193 | +17,940 | 122,341 | 163,133 | 0.60% | +40,793 |
| FACTSET RESH SYS INC(FDS) | 23,908 | 163,482 | +139,574 | 6,849 | 47,441 | 0.17% | +40,591 |
| FLOWERS FOODS INC(FLO) | 419,620 | 4,026,582 | +3,606,962 | 5,476 | 43,809 | 0.16% | +38,333 |
| DUKE ENERGY CORP NEW(DUK) | 225,953 | 561,222 | +335,269 | 27,962 | 65,781 | 0.24% | +37,819 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 307,518 | 2,309,750 | +2,002,232 | 5,369 | 40,143 | 0.15% | +34,774 |
| EXPEDIA GROUP INC(EXPE) | 150,890 | 220,113 | +69,223 | 32,253 | 62,360 | 0.23% | +30,107 |
| DELTA AIR LINES INC DEL(DAL) | 659,065 | 972,583 | +313,518 | 37,402 | 67,497 | 0.25% | +30,095 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 563,610 | 1,287,302 | +723,692 | 19,399 | 49,355 | 0.18% | +29,956 |
| TRAVEL PLUS LEISURE CO(TNL) | 263,980 | 631,336 | +367,356 | 15,704 | 44,528 | 0.16% | +28,824 |
| TECHNIPFMC PLC(FTI) | 809,000 | 1,336,215 | +527,215 | 31,915 | 59,542 | 0.22% | +27,627 |
| MUELLER INDS INC(MLI) | 74,579 | 306,313 | +231,734 | 7,541 | 35,165 | 0.13% | +27,624 |
| VERISK ANALYTICS INC(VRSK) | 64,969 | 195,756 | +130,787 | 16,340 | 43,789 | 0.16% | +27,448 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 149,873 | 396,957 | +247,084 | 12,721 | 38,862 | 0.14% | +26,141 |
| GENERAL MTRS CO(GM) | 313,710 | 554,707 | +240,997 | 19,127 | 45,109 | 0.16% | +25,982 |
| MASIMO CORP | 129,026 | 342,194 | +213,168 | 19,038 | 44,506 | 0.16% | +25,468 |
| PROGRESSIVE CORP(PGR) | 28,264 | 139,510 | +111,246 | 6,980 | 31,769 | 0.12% | +24,789 |
| WESTERN DIGITAL CORP(WDC) | 531,734 | 506,754 | -24,980 | 63,840 | 87,299 | 0.32% | +23,459 |
| KEURIG DR PEPPER INC(KDP) | 604,526 | 1,387,181 | +782,655 | 15,421 | 38,855 | 0.14% | +23,433 |
| HENRY JACK & ASSOC INC(JKHY) | 162,020 | 260,328 | +98,308 | 24,130 | 47,505 | 0.17% | +23,375 |
| ISHARES TR | 382,840 | 407,700 | +24,860 | 256,235 | 279,250 | 1.02% | +23,015 |
| PUBLIC STORAGE OPER CO(PSA) | 46,302 | 136,507 | +90,205 | 13,374 | 35,424 | 0.13% | +22,049 |
| MARSH & MCLENNAN COS INC(MRSH) | 115,999 | 241,655 | +125,656 | 23,377 | 44,832 | 0.16% | +21,455 |
| CROWN HLDGS INC(CCK) | 272,437 | 463,482 | +191,045 | 26,315 | 47,725 | 0.17% | +21,410 |
| SANDISK CORP(SNDK) | 285,049 | 224,493 | -60,556 | 31,982 | 53,290 | 0.19% | +21,308 |
| FREEPORT-MCMORAN INC(FCX) | 405,332 | 727,715 | +322,383 | 15,897 | 36,961 | 0.13% | +21,064 |
| VALERO ENERGY CORP(VLO) | 71,382 | 199,998 | +128,616 | 12,153 | 32,558 | 0.12% | +20,404 |
| PAYCHEX INC(PAYX) | 158,611 | 357,110 | +198,499 | 20,106 | 40,061 | 0.15% | +19,955 |
| VENTAS INC(VTR) | 314,219 | 539,154 | +224,935 | 21,992 | 41,720 | 0.15% | +19,728 |
| COREWEAVE INC(CRWV) | 0 | 275,001 | +275,001 | 0 | 19,693 | 0.07% | +19,693 |
| COMFORT SYS USA INC(FIX) | 38,094 | 54,395 | +16,301 | 31,434 | 50,766 | 0.19% | +19,332 |
| MONSTER BEVERAGE CORP NEW(MNST) | 287,274 | 503,967 | +216,693 | 19,336 | 38,639 | 0.14% | +19,303 |
| VERISIGN INC | 104,712 | 199,621 | +94,909 | 29,274 | 48,498 | 0.18% | +19,224 |
| ALASKA AIR GROUP INC | 307,136 | 681,109 | +373,973 | 15,289 | 34,260 | 0.13% | +18,971 |
| LAM RESEARCH CORP(LRCX) | 237,177 | 295,410 | +58,233 | 31,758 | 50,568 | 0.18% | +18,810 |
| AST SPACEMOBILE INC(ASTS) | 843,738 | 825,517 | -18,221 | 41,411 | 59,957 | 0.22% | +18,547 |
| HASBRO INC(HAS) | 332,805 | 530,297 | +197,492 | 25,243 | 43,484 | 0.16% | +18,241 |
| ALCOA CORP(AA) | 436,889 | 606,939 | +170,050 | 14,369 | 32,253 | 0.12% | +17,883 |
| CLEAN HARBORS INC(CLH) | 36,941 | 112,294 | +75,353 | 8,578 | 26,331 | 0.10% | +17,752 |
| DEVON ENERGY CORP NEW(DVN) | 489,390 | 951,762 | +462,372 | 17,158 | 34,863 | 0.13% | +17,705 |
| APA CORPORATION(APA) | 1,578,720 | 2,289,986 | +711,266 | 38,331 | 56,013 | 0.20% | +17,682 |
| HUNTSMAN CORP(HUN) | 44,020 | 1,806,207 | +1,762,187 | 395 | 18,062 | 0.07% | +17,667 |
| ALPHABET INC(GOOG) | 181,105 | 196,826 | +15,721 | 44,108 | 61,764 | 0.23% | +17,656 |
| MID-AMER APT CMNTYS INC(MAA) | 203,658 | 330,474 | +126,816 | 28,457 | 45,906 | 0.17% | +17,449 |
| ATI INC(ATI) | 197,535 | 290,996 | +93,461 | 16,067 | 33,395 | 0.12% | +17,327 |
| LANDSTAR SYS INC(LSTR) | 260,252 | 340,451 | +80,199 | 31,896 | 48,923 | 0.18% | +17,026 |
| ON SEMICONDUCTOR CORP(ON) | 495,230 | 762,360 | +267,130 | 24,420 | 41,282 | 0.15% | +16,862 |
| FTI CONSULTING INC(FCN) | 41,830 | 137,835 | +96,005 | 6,762 | 23,546 | 0.09% | +16,785 |
| HOST HOTELS & RESORTS INC(HST) | 1,079,907 | 1,979,432 | +899,525 | 18,380 | 35,095 | 0.13% | +16,715 |
| CHURCHILL DOWNS INC(CHDN) | 410,406 | 496,205 | +85,799 | 39,813 | 56,458 | 0.21% | +16,645 |
| NVIDIA CORPORATION(NVDA) | 2,863,109 | 2,953,156 | +90,047 | 534,199 | 550,764 | 2.01% | +16,565 |
| DOLLAR GEN CORP NEW(DG) | 182,187 | 266,188 | +84,001 | 18,829 | 35,342 | 0.13% | +16,513 |
| TERADATA CORP DEL(TDC) | 878,365 | 1,160,908 | +282,543 | 18,894 | 35,338 | 0.13% | +16,444 |
| VANGUARD INDEX FDS | 158,139 | 180,596 | +22,457 | 96,841 | 113,257 | 0.41% | +16,416 |
| ANALOG DEVICES INC(ADI) | 63,981 | 117,936 | +53,955 | 15,720 | 31,984 | 0.12% | +16,264 |
| EXPAND ENERGY CORPORATION(EXE) | 404,517 | 536,775 | +132,258 | 42,976 | 59,238 | 0.22% | +16,263 |
| KLA CORP(KLAC) | 16,210 | 27,744 | +11,534 | 17,484 | 33,711 | 0.12% | +16,227 |
| MORNINGSTAR INC(MORN) | 24,186 | 100,283 | +76,097 | 5,611 | 21,792 | 0.08% | +16,181 |
| RELIANCE INC(RS) | 31,906 | 86,464 | +54,558 | 8,960 | 24,977 | 0.09% | +16,017 |
| AGILENT TECHNOLOGIES INC(A) | 42,799 | 157,981 | +115,182 | 5,493 | 21,496 | 0.08% | +16,003 |
| KENVUE INC(KVUE) | 1,017,919 | 1,881,288 | +863,369 | 16,521 | 32,452 | 0.12% | +15,931 |
| HUNTINGTON INGALLS INDS INC(HII) | 11,863 | 56,785 | +44,922 | 3,415 | 19,311 | 0.07% | +15,895 |
| DUPONT DE NEMOURS INC(DD) | 149,381 | 684,600 | +535,219 | 11,637 | 27,521 | 0.10% | +15,884 |
| MICRON TECHNOLOGY INC(MU) | 298,570 | 230,124 | -68,446 | 49,957 | 65,680 | 0.24% | +15,723 |
| ARAMARK(ARMK) | 171,274 | 603,886 | +432,612 | 6,577 | 22,259 | 0.08% | +15,682 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 246,538 | 406,654 | +160,116 | 20,791 | 36,306 | 0.13% | +15,516 |
| CONSTELLATION BRANDS INC(STZ) | 108,954 | 217,251 | +108,297 | 14,673 | 29,972 | 0.11% | +15,299 |
| TENET HEALTHCARE CORP(THC) | 32,166 | 109,667 | +77,501 | 6,531 | 21,793 | 0.08% | +15,262 |
| ROIVANT SCIENCES LTD(ROIV) | 330,475 | 925,193 | +594,718 | 5,000 | 20,077 | 0.07% | +15,077 |
| AUTONATION INC(AN) | 111,174 | 190,621 | +79,447 | 24,322 | 39,359 | 0.14% | +15,038 |
| AGREE RLTY CORP | 158,089 | 364,533 | +206,444 | 11,231 | 26,257 | 0.10% | +15,027 |
| ANTERO MIDSTREAM CORP(AM) | 1,177,539 | 2,131,324 | +953,785 | 22,891 | 37,916 | 0.14% | +15,025 |
| INCYTE CORP(INCY) | 234,428 | 352,695 | +118,267 | 19,882 | 34,836 | 0.13% | +14,954 |
| ROCKWELL AUTOMATION INC(ROK) | 85,579 | 115,163 | +29,584 | 29,912 | 44,806 | 0.16% | +14,894 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 59,510 | 148,405 | +88,895 | 8,378 | 23,270 | 0.08% | +14,892 |
| REGENERON PHARMACEUTICALS(REGN) | 84,230 | 80,271 | -3,959 | 47,360 | 61,959 | 0.23% | +14,599 |
| CATERPILLAR INC(CAT) | 116,589 | 122,473 | +5,884 | 55,630 | 70,161 | 0.26% | +14,531 |
| OLD REP INTL CORP(ORI) | 817,747 | 1,079,217 | +261,470 | 34,730 | 49,255 | 0.18% | +14,526 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 297,619 | +297,619 | 0 | 14,458 | 0.05% | +14,458 |
| AMAZON COM INC(AMZN) | 978,948 | 993,450 | +14,502 | 214,948 | 229,308 | 0.84% | +14,361 |
| PHILIP MORRIS INTL INC(PM) | 130,598 | 221,278 | +90,680 | 21,183 | 35,493 | 0.13% | +14,310 |
| TRADEWEB MKTS INC(TW) | 41,839 | 175,644 | +133,805 | 4,643 | 18,889 | 0.07% | +14,245 |
| ACUITY INC(AYI) | 26,424 | 64,378 | +37,954 | 9,100 | 23,179 | 0.08% | +14,078 |
| BOYD GAMING CORP(BYD) | 512,095 | 683,674 | +171,579 | 44,271 | 58,276 | 0.21% | +14,006 |
| TD SYNNEX CORPORATION(SNX) | 23,463 | 118,545 | +95,082 | 3,842 | 17,809 | 0.07% | +13,967 |
| GODADDY INC(GDDY) | 138,891 | 265,663 | +126,772 | 19,004 | 32,963 | 0.12% | +13,959 |
| KIMBERLY-CLARK CORP(KMB) | 133,218 | 302,075 | +168,857 | 16,564 | 30,476 | 0.11% | +13,912 |
| STAG INDL INC(STAG) | 268,835 | 636,334 | +367,499 | 9,487 | 23,392 | 0.09% | +13,904 |
| INGREDION INC(INGR) | 86,425 | 220,567 | +134,142 | 10,553 | 24,320 | 0.09% | +13,766 |
| NEW YORK TIMES CO(NYT) | 186,327 | 349,602 | +163,275 | 10,695 | 24,269 | 0.09% | +13,574 |
| ILLUMINA INC(ILMN) | 292,688 | 315,008 | +22,320 | 27,797 | 41,316 | 0.15% | +13,520 |
| GAP INC(GAP) | 381,794 | 839,705 | +457,911 | 8,167 | 21,496 | 0.08% | +13,330 |
| LABCORP HOLDINGS INC(LH) | 95,029 | 161,681 | +66,652 | 27,279 | 40,563 | 0.15% | +13,284 |