Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,200 | 86,300 | +46,100 | 3,409 | 7,710 | 1.20% | +4,301 |
| ISHARES TR | 0 | 40,100 | +40,100 | 0 | 3,893 | 0.61% | +3,893 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 44,617 | +44,617 | 0 | 2,865 | 0.45% | +2,865 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 14,280 | +14,280 | 0 | 2,761 | 0.43% | +2,761 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,413 | +4,413 | 0 | 2,481 | 0.39% | +2,481 |
| STRYKER CORPORATION(SYK) | 0 | 6,208 | +6,208 | 0 | 2,295 | 0.36% | +2,295 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 22,606 | +22,606 | 0 | 2,207 | 0.34% | +2,207 |
| COGNEX CORP(CGNX) | 0 | 48,413 | +48,413 | 0 | 2,193 | 0.34% | +2,193 |
| KEURIG DR PEPPER INC(KDP) | 0 | 85,372 | +85,372 | 0 | 2,178 | 0.34% | +2,178 |
| AUTODESK INC | 0 | 6,677 | +6,677 | 0 | 2,121 | 0.33% | +2,121 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 32,316 | +32,316 | 0 | 2,114 | 0.33% | +2,114 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,231 | +4,231 | 0 | 2,078 | 0.32% | +2,078 |
| TOAST INC(TOST) | 0 | 56,424 | +56,424 | 0 | 2,060 | 0.32% | +2,060 |
| GRANITE CONSTR INC(GVA) | 0 | 18,390 | +18,390 | 0 | 2,016 | 0.31% | +2,016 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 50,633 | +50,633 | 0 | 1,986 | 0.31% | +1,986 |
| CELESTICA INC(CLS) | 0 | 7,829 | +7,829 | 0 | 1,929 | 0.30% | +1,929 |
| BEACON FINANCIAL CORP. | 0 | 81,211 | +81,211 | 0 | 1,926 | 0.30% | +1,926 |
| TRUIST FINL CORP(TFC) | 0 | 41,436 | +41,436 | 0 | 1,894 | 0.30% | +1,894 |
| MONDAY COM LTD SHS | 0 | 9,670 | +9,670 | 0 | 1,873 | 0.29% | +1,873 |
| AFLAC INC(AFL) | 0 | 16,618 | +16,618 | 0 | 1,856 | 0.29% | +1,856 |
| CDW CORP(CDW) | 0 | 11,524 | +11,524 | 0 | 1,836 | 0.29% | +1,836 |
| FLOWSERVE CORP(FLS) | 0 | 33,930 | +33,930 | 0 | 1,803 | 0.28% | +1,803 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,581 | +2,581 | 0 | 1,802 | 0.28% | +1,802 |
| META PLATFORMS INC(META) | 0 | 2,436 | +2,436 | 0 | 1,789 | 0.28% | +1,789 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 79,042 | +79,042 | 0 | 1,787 | 0.28% | +1,787 |
| MUELLER WTR PRODS INC(MWA) | 0 | 69,797 | +69,797 | 0 | 1,781 | 0.28% | +1,781 |
| ATKORE INC | 0 | 27,889 | +27,889 | 0 | 1,750 | 0.27% | +1,750 |
| COLGATE PALMOLIVE CO(CL) | 0 | 21,682 | +21,682 | 0 | 1,733 | 0.27% | +1,733 |
| BROADCOM INC(AVGO) | 0 | 5,216 | +5,216 | 0 | 1,721 | 0.27% | +1,721 |
| HASBRO INC(HAS) | 5,881 | 28,331 | +22,450 | 434 | 2,149 | 0.34% | +1,715 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 30,296 | +30,296 | 0 | 1,714 | 0.27% | +1,714 |
| WALMART INC(WMT) | 0 | 16,580 | +16,580 | 0 | 1,709 | 0.27% | +1,709 |
| GATES INDL CORP PLC ORD SHS | 0 | 68,822 | +68,822 | 0 | 1,708 | 0.27% | +1,708 |
| HONEYWELL INTL INC(HON) | 0 | 8,066 | +8,066 | 0 | 1,698 | 0.26% | +1,698 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 41,256 | +41,256 | 0 | 1,677 | 0.26% | +1,677 |
| ARCHROCK INC(AROC) | 0 | 62,987 | +62,987 | 0 | 1,657 | 0.26% | +1,657 |
| OSHKOSH CORP(OSK) | 0 | 12,732 | +12,732 | 0 | 1,651 | 0.26% | +1,651 |
| TRIP COM GROUP LTD(TCOM) | 0 | 21,485 | +21,485 | 0 | 1,616 | 0.25% | +1,616 |
| CLEAR SECURE INC(YOU) | 0 | 48,094 | +48,094 | 0 | 1,605 | 0.25% | +1,605 |
| ANALOG DEVICES INC(ADI) | 0 | 6,530 | +6,530 | 0 | 1,604 | 0.25% | +1,604 |
| NOVARTIS AG(NVS) | 0 | 12,349 | +12,349 | 0 | 1,584 | 0.25% | +1,584 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,753 | +9,753 | 0 | 1,578 | 0.25% | +1,578 |
| SILICON LABORATORIES INC(SLAB) | 0 | 12,030 | +12,030 | 0 | 1,577 | 0.25% | +1,577 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 66,083 | +66,083 | 0 | 1,538 | 0.24% | +1,538 |
| ODDITY TECH LTD SHS CL A | 0 | 24,588 | +24,588 | 0 | 1,532 | 0.24% | +1,532 |
| NUCOR CORP(NUE) | 0 | 11,282 | +11,282 | 0 | 1,528 | 0.24% | +1,528 |
| CORPAY INC(CPAY) | 0 | 5,260 | +5,260 | 0 | 1,515 | 0.24% | +1,515 |
| TENET HEALTHCARE CORP(THC) | 1,352 | 8,634 | +7,282 | 238 | 1,753 | 0.27% | +1,515 |
| INSULET CORP(PODD) | 2,853 | 7,666 | +4,813 | 896 | 2,367 | 0.37% | +1,470 |
| CROWN HLDGS INC(CCK) | 0 | 15,215 | +15,215 | 0 | 1,470 | 0.23% | +1,470 |
| BUCKLE INC(BKE) | 0 | 24,789 | +24,789 | 0 | 1,454 | 0.23% | +1,454 |
| CLEAN HARBORS INC(CLH) | 3,205 | 9,399 | +6,194 | 741 | 2,183 | 0.34% | +1,442 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,009 | 14,220 | +11,211 | 397 | 1,826 | 0.28% | +1,429 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 14,702 | +14,702 | 0 | 1,419 | 0.22% | +1,419 |
| LINDE PLC(LIN) | 0 | 2,966 | +2,966 | 0 | 1,409 | 0.22% | +1,409 |
| TANGER INC(SKT) | 0 | 41,367 | +41,367 | 0 | 1,400 | 0.22% | +1,400 |
| CRANE COMPANY(CR) | 0 | 7,598 | +7,598 | 0 | 1,399 | 0.22% | +1,399 |
| UNUM GROUP(UNM) | 0 | 17,929 | +17,929 | 0 | 1,395 | 0.22% | +1,395 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 47,590 | +47,590 | 0 | 1,390 | 0.22% | +1,390 |
| MAGNITE INC(MGNI) | 0 | 63,761 | +63,761 | 0 | 1,389 | 0.22% | +1,389 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 55,946 | +55,946 | 0 | 1,389 | 0.22% | +1,389 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 9,887 | +9,887 | 0 | 1,388 | 0.22% | +1,388 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 10,358 | +10,358 | 0 | 1,365 | 0.21% | +1,365 |
| TENABLE HLDGS INC(TENB) | 0 | 46,794 | +46,794 | 0 | 1,365 | 0.21% | +1,365 |
| GLOBAL PMTS INC(GPN) | 0 | 16,417 | +16,417 | 0 | 1,364 | 0.21% | +1,364 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,259 | +12,259 | 0 | 1,361 | 0.21% | +1,361 |
| HAEMONETICS CORP MASS(HAE) | 0 | 27,861 | +27,861 | 0 | 1,358 | 0.21% | +1,358 |
| TTM TECHNOLOGIES INC(TTMI) | 13,925 | 33,338 | +19,413 | 568 | 1,920 | 0.30% | +1,352 |
| COUSINS PPTYS INC(CUZ) | 11,269 | 58,218 | +46,949 | 338 | 1,685 | 0.26% | +1,346 |
| QORVO INC(QRVO) | 0 | 14,728 | +14,728 | 0 | 1,341 | 0.21% | +1,341 |
| NETAPP INC(NTAP) | 0 | 11,320 | +11,320 | 0 | 1,341 | 0.21% | +1,341 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 8,343 | +8,343 | 0 | 1,334 | 0.21% | +1,334 |
| TYSON FOODS INC(TSN) | 0 | 24,227 | +24,227 | 0 | 1,316 | 0.21% | +1,316 |
| CELANESE CORP DEL(CE) | 8,321 | 42,175 | +33,854 | 460 | 1,775 | 0.28% | +1,314 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 47,164 | +47,164 | 0 | 1,309 | 0.20% | +1,309 |
| ABBOTT LABS | 0 | 9,684 | +9,684 | 0 | 1,297 | 0.20% | +1,297 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,317 | 7,747 | +4,430 | 1,023 | 2,302 | 0.36% | +1,279 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 56,686 | +56,686 | 0 | 1,275 | 0.20% | +1,275 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 44,328 | +44,328 | 0 | 1,269 | 0.20% | +1,269 |
| INTUITIVE SURGICAL INC | 0 | 2,824 | +2,824 | 0 | 1,263 | 0.20% | +1,263 |
| CLOUDFLARE INC(NET) | 0 | 5,879 | +5,879 | 0 | 1,262 | 0.20% | +1,262 |
| ASGN INC(EFOR) | 0 | 26,260 | +26,260 | 0 | 1,243 | 0.19% | +1,243 |
| PAYLOCITY HLDG CORP(PCTY) | 7,760 | 16,614 | +8,854 | 1,406 | 2,646 | 0.41% | +1,240 |
| DEXCOM INC(DXCM) | 0 | 18,368 | +18,368 | 0 | 1,236 | 0.19% | +1,236 |
| MUELLER INDS INC(MLI) | 0 | 12,071 | +12,071 | 0 | 1,220 | 0.19% | +1,220 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 16,322 | +16,322 | 0 | 1,213 | 0.19% | +1,213 |
| GREENBRIER COS INC(GBX) | 7,918 | 34,091 | +26,173 | 365 | 1,574 | 0.25% | +1,209 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 41,471 | +41,471 | 0 | 1,205 | 0.19% | +1,205 |
| SYNAPTICS INC(SYNA) | 0 | 17,558 | +17,558 | 0 | 1,200 | 0.19% | +1,200 |
| NRG ENERGY INC(NRG) | 5,230 | 12,579 | +7,349 | 840 | 2,037 | 0.32% | +1,197 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,372 | 19,144 | +15,772 | 269 | 1,450 | 0.23% | +1,181 |
| AMERIS BANCORP(ABCB) | 0 | 16,081 | +16,081 | 0 | 1,179 | 0.18% | +1,179 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 26,138 | +26,138 | 0 | 1,179 | 0.18% | +1,179 |
| TEXAS INSTRS INC(TXN) | 0 | 6,399 | +6,399 | 0 | 1,176 | 0.18% | +1,176 |
| DOVER CORP(DOV) | 0 | 6,914 | +6,914 | 0 | 1,153 | 0.18% | +1,153 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 10,549 | +10,549 | 0 | 1,145 | 0.18% | +1,145 |
| ONTO INNOVATION INC(ONTO) | 3,524 | 11,615 | +8,091 | 356 | 1,501 | 0.23% | +1,145 |
| FABRINET(FN) | 0 | 3,129 | +3,129 | 0 | 1,141 | 0.18% | +1,141 |
| NASDAQ INC(NDAQ) | 5,469 | 18,419 | +12,950 | 489 | 1,629 | 0.25% | +1,140 |
| AMETEK INC | 0 | 6,059 | +6,059 | 0 | 1,139 | 0.18% | +1,139 |