Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 40,762 | 111,584 | +70,822 | 22,486 | 66,992 | 1.96% | +44,506 |
| ISHARES TR | 0 | 286,812 | +286,812 | 0 | 31,971 | 0.93% | +31,971 |
| NVIDIA CORPORATION(NVDA) | 51,824 | 204,911 | +153,087 | 8,188 | 38,232 | 1.12% | +30,045 |
| VISA INC(V) | 0 | 40,863 | +40,863 | 0 | 13,950 | 0.41% | +13,950 |
| WASTE MGMT INC DEL(WM) | 2,397 | 62,070 | +59,673 | 548 | 13,707 | 0.40% | +13,158 |
| ZOETIS INC(ZTS) | 11,110 | 101,191 | +90,081 | 1,733 | 14,806 | 0.43% | +13,074 |
| JONES LANG LASALLE INC(JLL) | 0 | 43,701 | +43,701 | 0 | 13,035 | 0.38% | +13,035 |
| CBRE GROUP INC(CBRE) | 0 | 81,913 | +81,913 | 0 | 12,906 | 0.38% | +12,906 |
| OSHKOSH CORP(OSK) | 0 | 91,130 | +91,130 | 0 | 11,820 | 0.35% | +11,820 |
| TYSON FOODS INC(TSN) | 46,335 | 263,496 | +217,161 | 2,592 | 14,308 | 0.42% | +11,716 |
| STIFEL FINL CORP(SF) | 0 | 101,407 | +101,407 | 0 | 11,507 | 0.34% | +11,507 |
| ROPER TECHNOLOGIES INC(ROP) | 447 | 23,364 | +22,917 | 253 | 11,651 | 0.34% | +11,398 |
| META PLATFORMS INC(META) | 0 | 15,253 | +15,253 | 0 | 11,201 | 0.33% | +11,201 |
| KROGER CO(KR) | 0 | 165,102 | +165,102 | 0 | 11,130 | 0.33% | +11,130 |
| REPUBLIC SVCS INC(RSG) | 6,840 | 55,511 | +48,671 | 1,687 | 12,739 | 0.37% | +11,052 |
| WATERS CORP(WAT) | 0 | 35,785 | +35,785 | 0 | 10,729 | 0.31% | +10,729 |
| CHOICE HOTELS INTL INC(CHH) | 23,626 | 120,028 | +96,402 | 2,998 | 12,832 | 0.38% | +9,835 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 219,426 | +219,426 | 0 | 9,644 | 0.28% | +9,644 |
| PNC FINL SVCS GROUP INC(PNC) | 1,329 | 47,678 | +46,349 | 248 | 9,580 | 0.28% | +9,332 |
| CHEVRON CORP NEW(CVX) | 35,829 | 92,156 | +56,327 | 5,130 | 14,311 | 0.42% | +9,181 |
| DANAHER CORPORATION(DHR) | 24,960 | 70,206 | +45,246 | 4,931 | 13,919 | 0.41% | +8,988 |
| HALLIBURTON CO(HAL) | 58,042 | 411,075 | +353,033 | 1,183 | 10,112 | 0.30% | +8,930 |
| MACERICH CO(MAC) | 0 | 489,706 | +489,706 | 0 | 8,913 | 0.26% | +8,913 |
| ROYAL GOLD INC(RGLD) | 0 | 44,420 | +44,420 | 0 | 8,910 | 0.26% | +8,910 |
| 3M CO(MMM) | 0 | 57,040 | +57,040 | 0 | 8,851 | 0.26% | +8,851 |
| SPDR S&P 500 ETF TR(SPY) | 41,176 | 51,441 | +10,265 | 25,441 | 34,269 | 1.00% | +8,828 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 112,925 | +112,925 | 0 | 8,555 | 0.25% | +8,555 |
| ISHARES TR | 9,784 | 94,332 | +84,548 | 971 | 9,457 | 0.28% | +8,486 |
| PROGRESSIVE CORP(PGR) | 4,170 | 38,757 | +34,587 | 1,113 | 9,571 | 0.28% | +8,458 |
| TAYLOR MORRISON HOME CORP | 21,169 | 146,977 | +125,808 | 1,300 | 9,702 | 0.28% | +8,402 |
| MARATHON PETE CORP(MPC) | 12,469 | 53,930 | +41,461 | 2,071 | 10,394 | 0.30% | +8,323 |
| SOUTHERN CO(SO) | 0 | 86,425 | +86,425 | 0 | 8,190 | 0.24% | +8,190 |
| KORN FERRY(KFY) | 3,442 | 120,202 | +116,760 | 252 | 8,412 | 0.25% | +8,159 |
| TENABLE HLDGS INC(TENB) | 67,423 | 354,126 | +286,703 | 2,278 | 10,326 | 0.30% | +8,049 |
| EXXON MOBIL CORP | 67,158 | 133,941 | +66,783 | 7,240 | 15,102 | 0.44% | +7,862 |
| BOOKING HOLDINGS INC(BKNG) | 1,163 | 2,683 | +1,520 | 6,733 | 14,486 | 0.42% | +7,753 |
| ARAMARK(ARMK) | 0 | 201,804 | +201,804 | 0 | 7,749 | 0.23% | +7,749 |
| BOX INC(BOX) | 0 | 232,063 | +232,063 | 0 | 7,489 | 0.22% | +7,489 |
| NOVANTA INC(NOVT) | 29,058 | 111,640 | +82,582 | 3,746 | 11,181 | 0.33% | +7,434 |
| CHENIERE ENERGY INC(LNG) | 3,243 | 34,988 | +31,745 | 790 | 8,221 | 0.24% | +7,432 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 37,162 | +37,162 | 0 | 7,348 | 0.21% | +7,348 |
| DNOW INC(DNOW) | 143,878 | 619,326 | +475,448 | 2,134 | 9,445 | 0.28% | +7,311 |
| LEONARDO DRS INC(DRS) | 0 | 159,503 | +159,503 | 0 | 7,241 | 0.21% | +7,241 |
| RADIAN GROUP INC(RDN) | 84,560 | 283,738 | +199,178 | 3,046 | 10,277 | 0.30% | +7,231 |
| LAMAR ADVERTISING CO NEW(LAMR) | 6,874 | 65,130 | +58,256 | 834 | 7,973 | 0.23% | +7,139 |
| CABOT CORP(CBT) | 0 | 93,700 | +93,700 | 0 | 7,126 | 0.21% | +7,126 |
| SOUTHSTATE BK CORP | 0 | 71,991 | +71,991 | 0 | 7,118 | 0.21% | +7,118 |
| MARSH & MCLENNAN COS INC(MRSH) | 37,298 | 75,416 | +38,118 | 8,155 | 15,199 | 0.44% | +7,044 |
| AMDOCS LTD(DOX) | 0 | 85,043 | +85,043 | 0 | 6,978 | 0.20% | +6,978 |
| RED ROCK RESORTS INC(RRR) | 17,203 | 128,636 | +111,433 | 895 | 7,855 | 0.23% | +6,959 |
| PLANET FITNESS INC(PLNT) | 0 | 66,495 | +66,495 | 0 | 6,902 | 0.20% | +6,902 |
| REVVITY INC(RVTY) | 0 | 78,603 | +78,603 | 0 | 6,890 | 0.20% | +6,890 |
| PAYCHEX INC(PAYX) | 0 | 53,728 | +53,728 | 0 | 6,811 | 0.20% | +6,811 |
| BANKUNITED INC(BKU) | 0 | 178,271 | +178,271 | 0 | 6,803 | 0.20% | +6,803 |
| RANGE RES CORP(RRC) | 0 | 178,858 | +178,858 | 0 | 6,732 | 0.20% | +6,732 |
| DYNATRACE INC(DT) | 0 | 138,869 | +138,869 | 0 | 6,728 | 0.20% | +6,728 |
| AFFILIATED MANAGERS GROUP IN | 0 | 28,093 | +28,093 | 0 | 6,698 | 0.20% | +6,698 |
| OSI SYSTEMS INC(OSIS) | 1,147 | 27,789 | +26,642 | 258 | 6,926 | 0.20% | +6,668 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 73,702 | +73,702 | 0 | 6,542 | 0.19% | +6,542 |
| EXLSERVICE HOLDINGS INC(EXLS) | 55,919 | 204,104 | +148,185 | 2,449 | 8,987 | 0.26% | +6,538 |
| RLI CORP(RLI) | 0 | 100,245 | +100,245 | 0 | 6,538 | 0.19% | +6,538 |
| UNITED RENTALS INC(URI) | 0 | 6,765 | +6,765 | 0 | 6,458 | 0.19% | +6,458 |
| CHEESECAKE FACTORY INC(CAKE) | 72,391 | 197,525 | +125,134 | 4,536 | 10,793 | 0.32% | +6,257 |
| CRANE COMPANY(CR) | 0 | 33,292 | +33,292 | 0 | 6,130 | 0.18% | +6,130 |
| ZSCALER INC(ZS) | 0 | 20,161 | +20,161 | 0 | 6,041 | 0.18% | +6,041 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 57,982 | 132,780 | +74,798 | 4,610 | 10,613 | 0.31% | +6,004 |
| PIPER SANDLER COMPANIES | 1,825 | 18,758 | +16,933 | 507 | 6,509 | 0.19% | +6,002 |
| KIMCO RLTY CORP(KIM) | 116,442 | 385,141 | +268,699 | 2,448 | 8,415 | 0.25% | +5,968 |
| LENNOX INTL INC(LII) | 924 | 12,212 | +11,288 | 530 | 6,465 | 0.19% | +5,935 |
| CDW CORP(CDW) | 0 | 37,220 | +37,220 | 0 | 5,928 | 0.17% | +5,928 |
| CAVCO INDS INC DEL(CVCO) | 0 | 10,203 | +10,203 | 0 | 5,925 | 0.17% | +5,925 |
| AMERICAN ELEC PWR CO INC | 27,525 | 77,300 | +49,775 | 2,856 | 8,696 | 0.25% | +5,840 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 79,369 | +79,369 | 0 | 5,821 | 0.17% | +5,821 |
| CVR ENERGY INC(CVI) | 13,191 | 169,233 | +156,042 | 354 | 6,174 | 0.18% | +5,819 |
| BURLINGTON STORES INC(BURL) | 0 | 22,756 | +22,756 | 0 | 5,791 | 0.17% | +5,791 |
| MCDONALDS CORP(MCD) | 0 | 18,726 | +18,726 | 0 | 5,691 | 0.17% | +5,691 |
| ALKERMES PLC(ALKS) | 73,898 | 259,411 | +185,513 | 2,114 | 7,782 | 0.23% | +5,668 |
| CARLYLE GROUP INC(CG) | 0 | 90,246 | +90,246 | 0 | 5,658 | 0.17% | +5,658 |
| NVR INC(NVR) | 1,205 | 1,810 | +605 | 8,900 | 14,543 | 0.43% | +5,643 |
| TESLA INC(TSLA) | 4,928 | 16,198 | +11,270 | 1,565 | 7,204 | 0.21% | +5,638 |
| ARROW ELECTRS INC | 0 | 46,417 | +46,417 | 0 | 5,616 | 0.16% | +5,616 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 141,795 | +141,795 | 0 | 5,602 | 0.16% | +5,602 |
| API GROUP CORP(APG) | 51,090 | 235,669 | +184,579 | 2,608 | 8,100 | 0.24% | +5,492 |
| AAR CORP | 7,088 | 65,987 | +58,899 | 488 | 5,917 | 0.17% | +5,429 |
| CASELLA WASTE SYS INC(CWST) | 28,800 | 92,173 | +63,373 | 3,323 | 8,745 | 0.26% | +5,422 |
| DTE ENERGY CO(DTB) | 18,931 | 55,767 | +36,836 | 2,508 | 7,887 | 0.23% | +5,380 |
| BORGWARNER INC | 109,429 | 204,716 | +95,287 | 3,664 | 8,999 | 0.26% | +5,336 |
| CUBESMART(CUBE) | 14,354 | 145,539 | +131,185 | 610 | 5,918 | 0.17% | +5,308 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 34,161 | +34,161 | 0 | 5,276 | 0.15% | +5,276 |
| FIRST HAWAIIAN INC(FHB) | 0 | 211,124 | +211,124 | 0 | 5,242 | 0.15% | +5,242 |
| ADT INC DEL(ADT) | 0 | 595,244 | +595,244 | 0 | 5,185 | 0.15% | +5,185 |
| CAL MAINE FOODS INC(CALM) | 18,489 | 74,464 | +55,975 | 1,842 | 7,007 | 0.20% | +5,165 |
| M/I HOMES INC(MHO) | 32,483 | 60,605 | +28,122 | 3,642 | 8,754 | 0.26% | +5,112 |
| QUALCOMM INC(QCOM) | 40,915 | 69,824 | +28,909 | 6,516 | 11,616 | 0.34% | +5,100 |
| HELMERICH & PAYNE INC(HP) | 0 | 230,615 | +230,615 | 0 | 5,094 | 0.15% | +5,094 |
| QIAGEN NV(QGEN) | 0 | 113,686 | +113,686 | 0 | 5,079 | 0.15% | +5,079 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 80,923 | 140,042 | +59,119 | 6,710 | 11,779 | 0.34% | +5,069 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,192 | 25,296 | +16,104 | 2,220 | 7,283 | 0.21% | +5,063 |
| EAGLE MATLS INC(EXP) | 0 | 21,592 | +21,592 | 0 | 5,032 | 0.15% | +5,032 |
| RENAISSANCERE HLDGS LTD(RNR) | 27,002 | 45,625 | +18,623 | 6,559 | 11,586 | 0.34% | +5,027 |