Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 155,000 | 738,842 | +583,842 | $103.74M | $506.06M | 17.84% | +$402.32M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,499,100 | +1,499,100 | $0 | $287.17M | 10.12% | +$287.17M |
| RB Global, Inc.(RBA) | 685,556 | 785,947 | +100,391 | $74.29M | $80.85M | 2.85% | +$6.56M |
| Tenet Healthcare Corporation(THC) | 417,995 | 357,435 | -60,560 | $84.87M | $71.03M | 2.50% | -$13.84M |
| UiPath, Inc.CL A(PATH) | 3,712,150 | 3,032,150 | -680,000 | $49.67M | $49.70M | 1.75% | +$28.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 1,150,000 | +1,150,000 | $0 | $49.09M | 1.73% | +$49.09M |
| Shift4 Payments, Inc.CL A(FOUR) | 632,838 | 689,788 | +56,950 | $48.98M | $43.44M | 1.53% | -$5.55M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 301,000 | 266,000 | -35,000 | $41.89M | $41.18M | 1.45% | -$713.4K |
| Micron Technology, Inc.(MU) | 0 | 139,803 | +139,803 | $0 | $39.90M | 1.41% | +$39.90M |
| Nutanix, Inc.CL A(NTNX) | 556,654 | 663,074 | +106,420 | $41.41M | $34.27M | 1.21% | -$7.14M |
| Ecolab Inc.(ECL) | 117,824 | 120,787 | +2,963 | $32.27M | $31.71M | 1.12% | -$558.3K |
| Capri Holdings LimitedSHS SHS | 1,267,373 | 1,267,373 | 0 | $25.25M | $30.92M | 1.09% | +$5.68M |
| EchoStar CorporationCL A(ECHO) | 0 | 259,871 | +259,871 | $0 | $28.25M | 1.00% | +$28.25M |
| Capital One Financial Corporation(COF) | 0 | 107,606 | +107,606 | $0 | $26.08M | 0.92% | +$26.08M |
| NRG Energy, Inc.(NRG) | 80,000 | 155,895 | +75,895 | $12.96M | $24.82M | 0.87% | +$11.87M |
| Globant S A COM | 381,956 | 359,487 | -22,469 | $21.92M | $23.50M | 0.83% | +$1.58M |
| FTAI Aviation Ltd.SHS(FTAI) | 121,347 | 117,104 | -4,243 | $20.25M | $23.05M | 0.81% | +$2.80M |
| Blackstone Inc.(BX) | 33,430 | 148,776 | +115,346 | $5.71M | $22.93M | 0.81% | +$17.22M |
| Talen Energy Corporation(TLN) | 0 | 58,077 | +58,077 | $0 | $21.77M | 0.77% | +$21.77M |
| Cameco Corporation(CCJ) | 135,000 | 232,949 | +97,949 | $11.32M | $21.31M | 0.75% | +$9.99M |
| DICK'S Sporting Goods, Inc.(DKS) | 104,428 | 104,048 | -380 | $23.21M | $20.60M | 0.73% | -$2.61M |
| Linde plcSHS(LIN) | 0 | 48,000 | +48,000 | $0 | $20.47M | 0.72% | +$20.47M |
| American Elec Pwr Co Inc | 0 | 169,861 | +169,861 | $0 | $19.59M | 0.69% | +$19.59M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 283,254 | +283,254 | $0 | $19.49M | 0.69% | +$19.49M |
| Albemarle Corporation(ALB) | 46,930 | 132,250 | +85,320 | $3.81M | $18.71M | 0.66% | +$14.90M |
| JPMorgan Chase & Co.(JPM) | 0 | 56,117 | +56,117 | $0 | $18.08M | 0.64% | +$18.08M |
| Consolidated Edison, Inc.(ED) | 0 | 181,065 | +181,065 | $0 | $17.98M | 0.63% | +$17.98M |
| Xcel Energy Inc.(XEL) | 0 | 242,457 | +242,457 | $0 | $17.91M | 0.63% | +$17.91M |
| The Sherwin-Williams Company(SHW) | 7,814 | 55,214 | +47,400 | $2.71M | $17.89M | 0.63% | +$15.19M |
| Bank America Corp | 0 | 324,823 | +324,823 | $0 | $17.87M | 0.63% | +$17.87M |
| Perrigo Company plcSHS(PRGO) | 1,582,119 | 1,277,069 | -305,050 | $35.23M | $17.78M | 0.63% | -$17.46M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 1,020,000 | +1,020,000 | $0 | $17.70M | 0.62% | +$17.70M |
| Birkenstock Holding plc(BIRK) | 506,075 | 424,835 | -81,240 | $22.90M | $17.38M | 0.61% | -$5.52M |
| International Flavors & Fragrances Inc.(IFF) | 215,555 | 254,304 | +38,749 | $13.27M | $17.14M | 0.60% | +$3.87M |
| Sempra(SRE) | 0 | 188,347 | +188,347 | $0 | $16.63M | 0.59% | +$16.63M |
| Expand Energy Corporation(EXE) | 212,249 | 146,700 | -65,549 | $22.55M | $16.19M | 0.57% | -$6.36M |
| Planet Fitness, Inc.CL A(PLNT) | 115,061 | 148,552 | +33,491 | $11.94M | $16.11M | 0.57% | +$4.17M |
| Evergy, Inc.(EVRG) | 0 | 220,173 | +220,173 | $0 | $15.96M | 0.56% | +$15.96M |
| CVS Health Corporation(CVS) | 310,000 | 200,000 | -110,000 | $23.37M | $15.87M | 0.56% | -$7.50M |
| Alight, Inc.CL A(ALIT) | 9,069,880 | 8,059,203 | -1,010,677 | $29.57M | $15.72M | 0.55% | -$13.85M |
| FirstEnergy Corp.(FE) | 0 | 338,898 | +338,898 | $0 | $15.17M | 0.53% | +$15.17M |
| UGI Corporation(UGI) | 0 | 401,594 | +401,594 | $0 | $15.03M | 0.53% | +$15.03M |
| PG&E Corporation(PCG) | 0 | 925,788 | +925,788 | $0 | $14.88M | 0.52% | +$14.88M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 305,507 | +305,507 | $0 | $14.84M | 0.52% | +$14.84M |
| Eve Holding, Inc.(EVEX) | 2,462,421 | 3,686,140 | +1,223,719 | $9.38M | $14.71M | 0.52% | +$5.33M |
| Clarivate Plc(CLVT) | 2,865,021 | 4,345,321 | +1,480,300 | $10.97M | $14.51M | 0.51% | +$3.54M |
| Microsoft Corporation(MSFT) | 22,056 | 29,976 | +7,920 | $11.42M | $14.50M | 0.51% | +$3.07M |
| Southwest Gas Holdings, Inc.(SWX) | 0 | 174,847 | +174,847 | $0 | $13.99M | 0.49% | +$13.99M |
| EQT Corporation(EQT) | 333,013 | 255,800 | -77,213 | $18.13M | $13.71M | 0.48% | -$4.42M |
| Nextpower IncCL A | 0 | 155,895 | +155,895 | $0 | $13.58M | 0.48% | +$13.58M |
| Barrick Mining Corporation(B) | 100,000 | 305,959 | +205,959 | $3.28M | $13.32M | 0.47% | +$10.05M |
| Sable Offshore Corp.(SOC) | 0 | 1,467,222 | +1,467,222 | $0 | $13.23M | 0.47% | +$13.23M |
| Entergy Corporation(ETR) | 0 | 142,048 | +142,048 | $0 | $13.13M | 0.46% | +$13.13M |
| Lumentum Holdings Inc.(LITE) | 0 | 35,076 | +35,076 | $0 | $12.93M | 0.46% | +$12.93M |
| Flagstar Bank, National Association(FLG) | 0 | 1,000,000 | +1,000,000 | $0 | $12.59M | 0.44% | +$12.59M |
| Affiliated Managers Group In | 0 | 42,000 | +42,000 | $0 | $12.11M | 0.43% | +$12.11M |
| Prosperity Bancshares, Inc.(PB) | 0 | 174,867 | +174,867 | $0 | $12.09M | 0.43% | +$12.09M |
| PENN Entertainment, Inc.(PENN) | 726,182 | 817,117 | +90,935 | $13.99M | $12.05M | 0.42% | -$1.93M |
| Parker-Hannifin Corporation(PH) | 0 | 13,709 | +13,709 | $0 | $12.05M | 0.42% | +$12.05M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 74,067 | +74,067 | $0 | $12.00M | 0.42% | +$12.00M |
| Warner Bros Discovery IncCOM SER A | 0 | 415,928 | +415,928 | $0 | $11.99M | 0.42% | +$11.99M |
| Webster Finl Corp | 0 | 190,021 | +190,021 | $0 | $11.96M | 0.42% | +$11.96M |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 90,000 | +90,000 | $0 | $11.87M | 0.42% | +$11.87M |
| U.S. Bancorp(USB) | 0 | 221,316 | +221,316 | $0 | $11.81M | 0.42% | +$11.81M |
| Southstate Bk Corp | 0 | 125,005 | +125,005 | $0 | $11.76M | 0.41% | +$11.76M |
| KKR & Co. Inc.(KKR) | 0 | 92,003 | +92,003 | $0 | $11.73M | 0.41% | +$11.73M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 0 | 233,843 | +233,843 | $0 | $11.49M | 0.40% | +$11.49M |
| IDACORP, Inc.(IDA) | 0 | 90,740 | +90,740 | $0 | $11.48M | 0.40% | +$11.48M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 268,100 | +268,100 | $0 | $11.46M | 0.40% | +$11.46M |
| SharkNinja, Inc.(SN) | 0 | 97,472 | +97,472 | $0 | $10.91M | 0.38% | +$10.91M |
| Curtiss-Wright Corporation(CW) | 12,000 | 19,489 | +7,489 | $6.52M | $10.74M | 0.38% | +$4.23M |
| Hut 8 Corp.(HUT) | 280,000 | 233,843 | -46,157 | $9.75M | $10.74M | 0.38% | +$995.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 120,000 | 206,938 | +86,938 | $4.71M | $10.51M | 0.37% | +$5.80M |
| Pinnacle Finl Partners Inc | 0 | 110,000 | +110,000 | $0 | $10.50M | 0.37% | +$10.50M |
| The Timken Company(TKR) | 0 | 124,730 | +124,730 | $0 | $10.49M | 0.37% | +$10.49M |
| Skeena Resources Limited(SKE) | 0 | 438,147 | +438,147 | $0 | $10.40M | 0.37% | +$10.40M |
| Constellium SECL A(CSTM) | 0 | 546,270 | +546,270 | $0 | $10.30M | 0.36% | +$10.30M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 62,358 | +62,358 | $0 | $10.02M | 0.35% | +$10.02M |
| Reliance, Inc.(RS) | 0 | 34,666 | +34,666 | $0 | $10.01M | 0.35% | +$10.01M |
| Amazon.com, Inc.(AMZN) | 35,420 | 43,019 | +7,599 | $7.78M | $9.93M | 0.35% | +$2.15M |
| Carvana Co.CL A(CVNA) | 8,000 | 23,359 | +15,359 | $3.02M | $9.86M | 0.35% | +$6.84M |
| Columbia Banking System, Inc.(COLB) | 0 | 350,000 | +350,000 | $0 | $9.78M | 0.34% | +$9.78M |
| American Airlines Group Inc.(AAL) | 0 | 605,000 | +605,000 | $0 | $9.27M | 0.33% | +$9.27M |
| Southwest Airlines Co.(LUV) | 0 | 223,583 | +223,583 | $0 | $9.24M | 0.33% | +$9.24M |
| Celestica Inc.(CLS) | 24,000 | 31,179 | +7,179 | $5.91M | $9.22M | 0.32% | +$3.30M |
| Citigroup Inc.(C) | 0 | 78,337 | +78,337 | $0 | $9.14M | 0.32% | +$9.14M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 200,000 | +200,000 | $0 | $9.11M | 0.32% | +$9.11M |
| Apple Inc.(AAPL) | 7,966 | 33,466 | +25,500 | $2.03M | $9.10M | 0.32% | +$7.07M |
| Core Natural Resources, Inc.(CNR) | 0 | 102,473 | +102,473 | $0 | $9.07M | 0.32% | +$9.07M |
| MarketAxess Holdings Inc.(MKTX) | 0 | 49,500 | +49,500 | $0 | $8.97M | 0.32% | +$8.97M |
| Celsius Holdings, Inc.(CELH) | 0 | 194,869 | +194,869 | $0 | $8.91M | 0.31% | +$8.91M |
| Varonis Systems, Inc.(VRNS) | 319,751 | 263,169 | -56,582 | $18.38M | $8.63M | 0.30% | -$9.74M |
| Delta Air Lines, Inc.(DAL) | 0 | 123,000 | +123,000 | $0 | $8.54M | 0.30% | +$8.54M |
| EPAM Systems, Inc.(EPAM) | 41,300 | 41,352 | +52 | $6.23M | $8.47M | 0.30% | +$2.24M |
| United Airlines Holdings, Inc.(UAL) | 0 | 75,000 | +75,000 | $0 | $8.39M | 0.30% | +$8.39M |
| Morgan Stanley(MS) | 0 | 46,945 | +46,945 | $0 | $8.33M | 0.29% | +$8.33M |
| CenterPoint Energy, Inc.(CNP) | 0 | 213,988 | +213,988 | $0 | $8.20M | 0.29% | +$8.20M |
| CI&T Inc.CL A(CINT) | 2,452,677 | 2,010,665 | -442,012 | $12.63M | $8.18M | 0.29% | -$4.45M |
| Pan American Silver Corp.(PAAS) | 0 | 155,980 | +155,980 | $0 | $8.08M | 0.28% | +$8.08M |
| TTM Technologies, Inc.(TTMI) | 24,000 | 116,921 | +92,921 | $1.38M | $8.07M | 0.28% | +$6.69M |