Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 989,545 | 1,035,437 | +45,892 | 156 | 193 | 3.76% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 126,554 | 196,526 | +69,972 | 39 | 68 | 1.32% | +28 |
| APPLE INC(AAPL) | 853,883 | 794,886 | -58,997 | 175 | 202 | 3.93% | +27 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 43,053 | 115,312 | +72,259 | 17 | 37 | 0.72% | +21 |
| CHEVRON CORP NEW(CVX) | 3,565 | 123,052 | +119,487 | 1 | 19 | 0.37% | +19 |
| ALPHABET INC(GOOG) | 451,719 | 402,753 | -48,966 | 80 | 98 | 1.90% | +18 |
| FISERV INC(FISV) | 8,600 | 91,766 | +83,166 | 1 | 12 | 0.23% | +10 |
| LIBERTY ENERGY INC(LBRT) | 292,594 | 1,053,442 | +760,848 | 3 | 13 | 0.25% | +10 |
| ALPHABET INC(GOOG) | 375,996 | 308,620 | -67,376 | 67 | 75 | 1.46% | +8 |
| ORACLE CORP(ORCL) | 20,874 | 45,890 | +25,016 | 5 | 13 | 0.25% | +8 |
| UNION PAC CORP(UNP) | 17,106 | 49,189 | +32,083 | 4 | 12 | 0.23% | +8 |
| MOLINA HEALTHCARE INC(MOH) | 6,502 | 49,142 | +42,640 | 2 | 9 | 0.18% | +7 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 68,137 | 304,608 | +236,471 | 2 | 8 | 0.16% | +6 |
| BATH & BODY WORKS INC | 484,182 | 798,796 | +314,614 | 15 | 21 | 0.40% | +6 |
| KRAFT HEINZ CO(KHC) | 44,173 | 260,083 | +215,910 | 1 | 7 | 0.13% | +6 |
| FAIR ISAAC CORP(FICO) | 301 | 3,841 | +3,540 | 1 | 6 | 0.11% | +5 |
| EQUITABLE HLDGS INC | 186,883 | 306,327 | +119,444 | 10 | 16 | 0.30% | +5 |
| COMFORT SYS USA INC(FIX) | 10,565 | 12,808 | +2,243 | 6 | 11 | 0.21% | +5 |
| IQVIA HLDGS INC(IQV) | 87,712 | 97,241 | +9,529 | 14 | 18 | 0.36% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 177,546 | 270,150 | +92,604 | 18 | 23 | 0.44% | +5 |
| APA CORPORATION(APA) | 860,575 | 837,659 | -22,916 | 16 | 20 | 0.40% | +5 |
| TESLA INC(TSLA) | 55,382 | 49,057 | -6,325 | 18 | 22 | 0.42% | +4 |
| DANAHER CORPORATION(DHR) | 48,869 | 69,849 | +20,980 | 10 | 14 | 0.27% | +4 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 24,806 | 91,316 | +66,510 | 2 | 6 | 0.11% | +4 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,341,819 | 1,140,591 | -201,228 | 10 | 14 | 0.27% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,952 | 41,592 | +640 | 17 | 20 | 0.39% | +4 |
| ALASKA AIR GROUP INC | 269,737 | 335,502 | +65,765 | 13 | 17 | 0.32% | +3 |
| SMURFIT WESTROCK PLC(SW) | 0 | 78,257 | +78,257 | 0 | 3 | 0.06% | +3 |
| CENTURY ALUM CO(CENX) | 438,419 | 381,161 | -57,258 | 8 | 11 | 0.22% | +3 |
| STIFEL FINL CORP(SF) | 0 | 28,697 | +28,697 | 0 | 3 | 0.06% | +3 |
| PVH CORPORATION(PVH) | 228,753 | 224,772 | -3,981 | 16 | 19 | 0.37% | +3 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 44,851 | +44,851 | 0 | 3 | 0.06% | +3 |
| TIDEWATER INC NEW(TDW) | 25,420 | 78,341 | +52,921 | 1 | 4 | 0.08% | +3 |
| MGIC INVT CORP WIS(MTG) | 237,755 | 338,491 | +100,736 | 7 | 10 | 0.19% | +3 |
| BANK OZK LITTLE ROCK ARK(OZK) | 51,914 | 105,814 | +53,900 | 2 | 5 | 0.10% | +3 |
| EASTMAN CHEM CO(EMN) | 101,501 | 160,231 | +58,730 | 8 | 10 | 0.20% | +3 |
| INTEL CORP(INTC) | 316,349 | 283,549 | -32,800 | 7 | 10 | 0.18% | +2 |
| TRANSUNION(TRU) | 0 | 28,700 | +28,700 | 0 | 2 | 0.05% | +2 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 44,875 | +44,875 | 0 | 2 | 0.05% | +2 |
| LPL FINL HLDGS INC(LPLA) | 0 | 7,147 | +7,147 | 0 | 2 | 0.05% | +2 |
| HALLIBURTON CO(HAL) | 807,707 | 764,377 | -43,330 | 16 | 19 | 0.37% | +2 |
| ISHARES TR | 2,790,935 | 2,784,735 | -6,200 | 277 | 279 | 5.43% | +2 |
| ARCH CAP GROUP LTD ORD | 204,467 | 230,571 | +26,104 | 19 | 21 | 0.41% | +2 |
| RAMBUS INC DEL(RMBS) | 28,613 | 38,813 | +10,200 | 2 | 4 | 0.08% | +2 |
| DOCUSIGN INC(DOCU) | 22,181 | 53,373 | +31,192 | 2 | 4 | 0.07% | +2 |
| GAMESTOP CORP NEW(GME) | 0 | 76,809 | +76,809 | 0 | 2 | 0.04% | +2 |
| COHERENT CORP(COHR) | 0 | 19,201 | +19,201 | 0 | 2 | 0.04% | +2 |
| GENTEX CORP(GNTX) | 207,540 | 233,640 | +26,100 | 5 | 7 | 0.13% | +2 |
| BRISTOW GROUP INC(VTOL) | 3,429,158 | 3,190,092 | -239,066 | 113 | 115 | 2.24% | +2 |
| DUOLINGO INC(DUOL) | 0 | 6,300 | +6,300 | 0 | 2 | 0.04% | +2 |
| BROADCOM INC(AVGO) | 114,287 | 101,632 | -12,655 | 32 | 34 | 0.65% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 20,530 | 23,075 | +2,545 | 10 | 12 | 0.22% | +2 |
| ENACT HOLDINGS INC | 85,480 | 134,758 | +49,278 | 3 | 5 | 0.10% | +2 |
| API GROUP CORP(APG) | 46,000 | 125,455 | +79,455 | 2 | 4 | 0.08% | +2 |
| NEXTRACKER INC | 0 | 26,317 | +26,317 | 0 | 2 | 0.04% | +2 |
| INVESCO LTD(IVZ) | 295,113 | 286,413 | -8,700 | 5 | 7 | 0.13% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 10,119 | 12,802 | +2,683 | 5 | 7 | 0.14% | +2 |
| QUALCOMM INC(QCOM) | 75,751 | 83,849 | +8,098 | 12 | 14 | 0.27% | +2 |
| EAST WEST BANCORP INC(EWBC) | 74,143 | 87,143 | +13,000 | 7 | 9 | 0.18% | +2 |
| ALBERTSONS COMPANIES INC | 0 | 94,665 | +94,665 | 0 | 2 | 0.03% | +2 |
| MP MATERIALS CORP(MP) | 0 | 24,109 | +24,109 | 0 | 2 | 0.03% | +2 |
| BRINKS CO(BCO) | 67,099 | 65,099 | -2,000 | 6 | 8 | 0.15% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 112,689 | 120,189 | +7,500 | 10 | 12 | 0.23% | +2 |
| AMENTUM HOLDINGS INC | 0 | 64,420 | +64,420 | 0 | 2 | 0.03% | +2 |
| WESCO INTL INC(WCC) | 42,534 | 44,534 | +2,000 | 8 | 9 | 0.18% | +2 |
| CIENA CORP(CIEN) | 0 | 10,242 | +10,242 | 0 | 1 | 0.03% | +1 |
| NVENT ELECTRIC PLC(NVT) | 49,107 | 51,580 | +2,473 | 4 | 5 | 0.10% | +1 |
| TALEN ENERGY CORP(TLN) | 0 | 3,500 | +3,500 | 0 | 1 | 0.03% | +1 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,564 | +1,564 | 0 | 1 | 0.03% | +1 |
| SCHLUMBERGER LTD(SLB) | 536,765 | 570,203 | +33,438 | 18 | 20 | 0.38% | +1 |
| HP INC(HPQ) | 378,738 | 389,938 | +11,200 | 9 | 11 | 0.21% | +1 |
| DYCOM INDS INC(DY) | 26,032 | 26,032 | 0 | 6 | 8 | 0.15% | +1 |
| PURE STORAGE INC(P) | 68,682 | 61,533 | -7,149 | 4 | 5 | 0.10% | +1 |
| CRANE COMPANY(CR) | 0 | 6,500 | +6,500 | 0 | 1 | 0.02% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 433,205 | 409,448 | -23,757 | 18 | 19 | 0.38% | +1 |
| LOWES COS INC(LOW) | 58,921 | 56,540 | -2,381 | 13 | 14 | 0.28% | +1 |
| CURTISS WRIGHT CORP(CW) | 21,441 | 21,341 | -100 | 10 | 12 | 0.23% | +1 |
| CHEMOURS CO(CC) | 53,659 | 105,459 | +51,800 | 1 | 2 | 0.03% | +1 |
| GARTNER INC(IT) | 0 | 4,000 | +4,000 | 0 | 1 | 0.02% | +1 |
| OCEANEERING INTL INC(OII) | 0 | 41,600 | +41,600 | 0 | 1 | 0.02% | +1 |
| OLIN CORP(OLN) | 54,826 | 85,026 | +30,200 | 1 | 2 | 0.04% | +1 |
| GRANITE CONSTR INC(GVA) | 42,500 | 45,338 | +2,838 | 4 | 5 | 0.10% | +1 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,000 | +6,000 | 0 | 1 | 0.02% | +1 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 9,838 | 9,038 | -800 | 3 | 4 | 0.07% | +1 |
| CONOCOPHILLIPS(COP) | 306,240 | 300,300 | -5,940 | 27 | 28 | 0.55% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 101,125 | 128,939 | +27,814 | 16 | 17 | 0.34% | +1 |
| OKTA INC(OKTA) | 28,437 | 40,906 | +12,469 | 3 | 4 | 0.07% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 162,982 | 172,482 | +9,500 | 5 | 6 | 0.12% | +1 |
| KEURIG DR PEPPER INC(KDP) | 4,900 | 39,900 | +35,000 | 0 | 1 | 0.02% | +1 |
| TEXAS ROADHOUSE INC(TXRH) | 9,064 | 15,264 | +6,200 | 2 | 3 | 0.05% | +1 |
| ABBVIE INC(ABBV) | 29,071 | 26,871 | -2,200 | 5 | 6 | 0.12% | +1 |
| INTERDIGITAL INC(IDCC) | 8,531 | 7,931 | -600 | 2 | 3 | 0.05% | +1 |
| APPLIED MATLS INC | 119,771 | 111,074 | -8,697 | 22 | 23 | 0.44% | +1 |
| RTX CORPORATION(RTX) | 81,088 | 75,610 | -5,478 | 12 | 13 | 0.25% | +1 |
| CRANE NXT CO(CXT) | 59,200 | 59,200 | 0 | 3 | 4 | 0.08% | +1 |
| TD SYNNEX CORPORATION(SNX) | 70,554 | 63,117 | -7,437 | 10 | 10 | 0.20% | +1 |
| US BANCORP DEL(USB) | 702,553 | 672,965 | -29,588 | 32 | 33 | 0.63% | +1 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 122,311 | 119,111 | -3,200 | 6 | 7 | 0.14% | +1 |
| RAMACO RES INC(METC) | 92,402 | 85,469 | -6,933 | 1 | 1 | 0.03% | +1 |
| FLEX LTD(FLEX) | 89,989 | 89,290 | -699 | 4 | 5 | 0.10% | +1 |