Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SoFi Technologies, Inc.(SOFI) | 1,411,233 | 1,100,124 | -311,109 | $25.70M | $29.07M | 0.79% | +$3.37M |
| Lam Research Corporation(LRCX) | 62,003 | 207,778 | +145,775 | $6.04M | $27.82M | 0.76% | +$21.79M |
| Honeywell International Inc.(HON) | 0 | 131,261 | +131,261 | $0 | $27.63M | 0.75% | +$27.63M |
| Boston Scientific Corporation(BSX) | 163,745 | 281,382 | +117,637 | $17.59M | $27.47M | 0.75% | +$9.88M |
| Airbnb Inc-Class A | 206,902 | 212,228 | +5,326 | $27.38M | $25.77M | 0.70% | -$1.61M |
| Visa Inc.(V) | 0 | 71,994 | +71,994 | $0 | $24.58M | 0.67% | +$24.58M |
| Palantir Technologies Inc.(PLTR) | 123,537 | 129,722 | +6,185 | $16.84M | $23.66M | 0.64% | +$6.82M |
| Bristol-Myers Squibb Company(BMY) | 142,562 | 496,871 | +354,309 | $6.60M | $22.41M | 0.61% | +$15.81M |
| Roper Technologies, Inc.(ROP) | 0 | 42,261 | +42,261 | $0 | $21.08M | 0.57% | +$21.08M |
| TE Connectivity plc(TEL) | 6,267 | 93,621 | +87,354 | $1.06M | $20.55M | 0.56% | +$19.50M |
| Meta Platforms, Inc.(META) | 3,462 | 26,939 | +23,477 | $2.56M | $19.78M | 0.54% | +$17.23M |
| The Williams Companies, Inc.(WMB) | 288,218 | 300,330 | +12,112 | $18.10M | $19.03M | 0.52% | +$922.9K |
| Welltower Inc.(WELL) | 56,527 | 105,029 | +48,502 | $8.69M | $18.71M | 0.51% | +$10.02M |
| Fiserv, Inc.(FISV) | 51,003 | 143,266 | +92,263 | $8.79M | $18.47M | 0.50% | +$9.68M |
| The Progressive Corporation(PGR) | 34,037 | 71,893 | +37,856 | $9.08M | $17.75M | 0.48% | +$8.67M |
| U.S. Bancorp(USB) | 304,590 | 365,773 | +61,183 | $13.78M | $17.68M | 0.48% | +$3.90M |
| Canadian Natural Resources Limited(CNQ) | 107,358 | 545,438 | +438,080 | $3.37M | $17.43M | 0.47% | +$14.06M |
| Robinhood Markets, Inc.(HOOD) | 0 | 116,526 | +116,526 | $0 | $16.68M | 0.45% | +$16.68M |
| O'Reilly Automotive, Inc.(ORLY) | 141,429 | 149,480 | +8,051 | $12.75M | $16.12M | 0.44% | +$3.37M |
| Adobe Inc.(ADBE) | 43,528 | 45,375 | +1,847 | $16.84M | $16.01M | 0.44% | -$834.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 125,817 | 78,065 | -47,752 | $27.51M | $15.73M | 0.43% | -$11.78M |
| Alphabet Inc.(GOOG) | 57,696 | 64,388 | +6,692 | $10.17M | $15.65M | 0.43% | +$5.48M |
| Netflix, Inc.(NFLX) | 0 | 12,954 | +12,954 | $0 | $15.53M | 0.42% | +$15.53M |
| The Coca-Cola Company(KO) | 104,142 | 228,831 | +124,689 | $7.37M | $15.18M | 0.41% | +$7.81M |
| Norwegian Cruise Line Holdin SHS | 168,286 | 601,508 | +433,222 | $3.41M | $14.82M | 0.40% | +$11.40M |
| Align Technology Inc | 0 | 117,447 | +117,447 | $0 | $14.71M | 0.40% | +$14.71M |
| Arista Networks, Inc.(ANET) | 66,795 | 99,891 | +33,096 | $6.83M | $14.56M | 0.40% | +$7.72M |
| Amcor plc(AMCR) | 397,254 | 1,759,693 | +1,362,439 | $3.65M | $14.39M | 0.39% | +$10.74M |
| Otis Worldwide Corporation(OTIS) | 97,047 | 156,307 | +59,260 | $9.61M | $14.29M | 0.39% | +$4.68M |
| Ametek Inc | 102,325 | 74,182 | -28,143 | $18.52M | $13.95M | 0.38% | -$4.57M |
| HF Sinclair Corporation(DINO) | 46,903 | 265,080 | +218,177 | $1.93M | $13.87M | 0.38% | +$11.95M |
| Expedia Group, Inc.(EXPE) | 23,722 | 64,805 | +41,083 | $4.00M | $13.85M | 0.38% | +$9.85M |
| CBRE Group, Inc.(CBRE) | 32,469 | 87,887 | +55,418 | $4.55M | $13.85M | 0.38% | +$9.30M |
| Equitable Holdings Inc | 87,194 | 268,637 | +181,443 | $4.89M | $13.64M | 0.37% | +$8.75M |
| GE Vernova Inc.(GEV) | 43,625 | 22,051 | -21,574 | $23.08M | $13.56M | 0.37% | -$9.53M |
| Waste Connections, Inc.(WCN) | 59,410 | 76,832 | +17,422 | $11.09M | $13.51M | 0.37% | +$2.41M |
| Linde plc(LIN) | 1,834 | 28,138 | +26,304 | $860.5K | $13.37M | 0.36% | +$12.51M |
| B2Gold Corp.(BTG) | 2,811,137 | 2,665,940 | -145,197 | $10.15M | $13.20M | 0.36% | +$3.05M |
| Celsius Holdings, Inc.(CELH) | 0 | 229,199 | +229,199 | $0 | $13.18M | 0.36% | +$13.18M |
| Rubrik, Inc.(RBRK) | 199,025 | 156,552 | -42,473 | $17.83M | $12.88M | 0.35% | -$4.95M |
| Philip Morris International Inc.(PM) | 40,255 | 78,286 | +38,031 | $7.33M | $12.70M | 0.35% | +$5.37M |
| Salesforce, Inc.(CRM) | 55,382 | 53,404 | -1,978 | $15.10M | $12.66M | 0.34% | -$2.45M |
| Atlassian Corp-Cl A | 95,392 | 79,107 | -16,285 | $19.37M | $12.63M | 0.34% | -$6.74M |
| Nutrien Ltd.(NTR) | 60,349 | 211,959 | +151,610 | $3.51M | $12.44M | 0.34% | +$8.93M |
| HEICO Corporation(HEI) | 37,326 | 38,532 | +1,206 | $12.24M | $12.44M | 0.34% | +$196.0K |
| Qorvo Inc | 0 | 136,181 | +136,181 | $0 | $12.40M | 0.34% | +$12.40M |
| Celestica Inc.(CLS) | 22,039 | 50,199 | +28,160 | $3.44M | $12.37M | 0.34% | +$8.93M |
| The Cigna Group(CI) | 8,633 | 42,737 | +34,104 | $2.85M | $12.32M | 0.34% | +$9.47M |
| Avis Budget Group Inc | 12,188 | 76,658 | +64,470 | $2.06M | $12.31M | 0.33% | +$10.25M |
| ServiceTitan, Inc.(TTAN) | 178,634 | 121,893 | -56,741 | $19.15M | $12.29M | 0.33% | -$6.86M |
| Ameriprise Financial, Inc.(AMP) | 15,439 | 24,958 | +9,519 | $8.24M | $12.26M | 0.33% | +$4.02M |
| MarketAxess Holdings Inc.(MKTX) | 0 | 70,136 | +70,136 | $0 | $12.22M | 0.33% | +$12.22M |
| Synovus Financial Corp | 0 | 243,795 | +243,795 | $0 | $11.97M | 0.33% | +$11.97M |
| Lumentum Holdings Inc.(LITE) | 91,312 | 69,178 | -22,134 | $8.68M | $11.26M | 0.31% | +$2.58M |
| The Southern Company(SO) | 0 | 118,646 | +118,646 | $0 | $11.24M | 0.31% | +$11.24M |
| Barrick Mining Corporation(B) | 59,593 | 342,740 | +283,147 | $1.24M | $11.23M | 0.31% | +$9.99M |
| Paylocity Holding Corporation(PCTY) | 70,517 | 70,429 | -88 | $12.78M | $11.22M | 0.31% | -$1.56M |
| 3M Company(MMM) | 0 | 69,620 | +69,620 | $0 | $10.80M | 0.29% | +$10.80M |
| Duolingo, Inc.(DUOL) | 27,797 | 33,131 | +5,334 | $11.40M | $10.66M | 0.29% | -$734.4K |
| Walmart Inc.(WMT) | 116,812 | 101,970 | -14,842 | $11.42M | $10.51M | 0.29% | -$912.8K |
| Agree Realty Corp | 204,731 | 146,367 | -58,364 | $14.96M | $10.40M | 0.28% | -$4.56M |
| Ally Financial Inc.(ALLY) | 303,713 | 264,421 | -39,292 | $11.83M | $10.37M | 0.28% | -$1.46M |
| Chubb Ltd COM | 2,514 | 36,116 | +33,602 | $728.4K | $10.19M | 0.28% | +$9.47M |
| CNX Resources Corporation(CNX) | 412,474 | 315,302 | -97,172 | $13.89M | $10.13M | 0.28% | -$3.76M |
| Crown Castle Inc.(CCI) | 39,336 | 103,713 | +64,377 | $4.04M | $10.01M | 0.27% | +$5.97M |
| American Tower Corporation(AMT) | 0 | 52,029 | +52,029 | $0 | $10.01M | 0.27% | +$10.01M |
| Capital One Financial Corporation(COF) | 0 | 46,942 | +46,942 | $0 | $9.98M | 0.27% | +$9.98M |
| Corteva, Inc.(CTVA) | 0 | 145,689 | +145,689 | $0 | $9.85M | 0.27% | +$9.85M |
| Microchip Technology Incorporated(MCHP) | 43,725 | 152,307 | +108,582 | $3.08M | $9.78M | 0.27% | +$6.70M |
| Dow Inc.(DOW) | 509,417 | 426,170 | -83,247 | $13.49M | $9.77M | 0.27% | -$3.72M |
| Synchrony Financial(SYF) | 35,673 | 136,810 | +101,137 | $2.38M | $9.72M | 0.26% | +$7.34M |
| Amphenol Corp-Cl A | 335,313 | 78,337 | -256,976 | $33.11M | $9.69M | 0.26% | -$23.42M |
| Monster Beverage Corporation(MNST) | 109,570 | 143,638 | +34,068 | $6.86M | $9.67M | 0.26% | +$2.80M |
| C3.ai, Inc.(AI) | 18,915 | 554,472 | +535,557 | $464.7K | $9.61M | 0.26% | +$9.15M |
| Magna International Inc.(MGA) | 120,766 | 199,899 | +79,133 | $4.66M | $9.47M | 0.26% | +$4.81M |
| McKesson Corporation(MCK) | 1,906 | 12,137 | +10,231 | $1.40M | $9.38M | 0.26% | +$7.98M |
| Pinnacle Financial Partners | 4,747 | 98,844 | +94,097 | $524.1K | $9.27M | 0.25% | +$8.75M |
| JBS N.V.(JBS) | 0 | 618,650 | +618,650 | $0 | $9.24M | 0.25% | +$9.24M |
| Whirlpool Corporation(WHR) | 44,724 | 116,633 | +71,909 | $4.54M | $9.17M | 0.25% | +$4.63M |
| Valero Energy Corporation(VLO) | 3,449 | 53,397 | +49,948 | $463.6K | $9.09M | 0.25% | +$8.63M |
| Graco Inc.(GGG) | 88,658 | 106,184 | +17,526 | $7.62M | $9.02M | 0.25% | +$1.40M |
| KKR & Co. Inc.(KKR) | 0 | 69,099 | +69,099 | $0 | $8.98M | 0.24% | +$8.98M |
| EMCOR Group, Inc.(EME) | 7,085 | 13,787 | +6,702 | $3.79M | $8.96M | 0.24% | +$5.17M |
| Bank Of America Corp | 239,179 | 172,820 | -66,359 | $11.32M | $8.92M | 0.24% | -$2.40M |
| AutoNation, Inc.(AN) | 8,442 | 40,466 | +32,024 | $1.68M | $8.85M | 0.24% | +$7.18M |
| W.W. Grainger, Inc.(GWW) | 995 | 9,143 | +8,148 | $1.04M | $8.71M | 0.24% | +$7.68M |
| IDEX Corporation(IEX) | 29,505 | 53,190 | +23,685 | $5.18M | $8.66M | 0.24% | +$3.48M |
| Deere & Company(DE) | 0 | 18,927 | +18,927 | $0 | $8.65M | 0.24% | +$8.65M |
| Chipotle Mexican Grill, Inc.(CMG) | 26,113 | 219,676 | +193,563 | $1.47M | $8.61M | 0.23% | +$7.14M |
| Webster Financial Corp | 0 | 143,008 | +143,008 | $0 | $8.50M | 0.23% | +$8.50M |
| Taylor Morrison Home Corp | 88,143 | 127,567 | +39,424 | $5.41M | $8.42M | 0.23% | +$3.01M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 328,937 | +328,937 | $0 | $8.39M | 0.23% | +$8.39M |
| Medpace Holdings, Inc.(MEDP) | 34,175 | 16,212 | -17,963 | $10.73M | $8.34M | 0.23% | -$2.39M |
| Bank OZK(OZK) | 150,026 | 161,381 | +11,355 | $7.06M | $8.23M | 0.22% | +$1.17M |
| Group 1 Automotive, Inc.(GPI) | 529 | 18,803 | +18,274 | $231.0K | $8.23M | 0.22% | +$8.00M |
| Insulet Corporation(PODD) | 38,812 | 26,581 | -12,231 | $12.19M | $8.21M | 0.22% | -$3.99M |
| Autodesk Inc | 17,006 | 25,741 | +8,735 | $5.26M | $8.18M | 0.22% | +$2.91M |
| United Airlines Holdings, Inc.(UAL) | 69,937 | 84,582 | +14,645 | $5.57M | $8.16M | 0.22% | +$2.59M |
| The Mosaic Company(MOS) | 241,138 | 234,163 | -6,975 | $8.80M | $8.12M | 0.22% | -$675.9K |
| XP Inc.(XP) | 0 | 431,602 | +431,602 | $0 | $8.11M | 0.22% | +$8.11M |