Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,032,491 | 1,222,043 | -810,448 | $369.38M | $231.82M | 4.85% | -$137.56M |
| BlackRock, Inc.(BLK) | 91,840 | 156,853 | +65,013 | $96.36M | $182.87M | 3.83% | +$86.51M |
| Morgan Stanley(MS) | 0 | 1,069,683 | +1,069,683 | $0 | $170.04M | 3.56% | +$170.04M |
| S&P Global Inc.(SPGI) | 184,246 | 330,207 | +145,961 | $97.15M | $160.72M | 3.36% | +$63.56M |
| CSX Corporation(CSX) | 0 | 4,233,355 | +4,233,355 | $0 | $150.33M | 3.15% | +$150.33M |
| Ross Stores, Inc.(ROST) | 340,248 | 968,290 | +628,042 | $43.41M | $147.56M | 3.09% | +$104.15M |
| Yum! Brands, Inc.(YUM) | 0 | 876,654 | +876,654 | $0 | $133.25M | 2.79% | +$133.25M |
| Aramark(ARMK) | 0 | 3,441,600 | +3,441,600 | $0 | $132.16M | 2.77% | +$132.16M |
| Burlington Stores, Inc.(BURL) | 187,416 | 503,080 | +315,664 | $43.60M | $128.03M | 2.68% | +$84.43M |
| LPL Financial Holdings Inc.(LPLA) | 232,846 | 351,210 | +118,364 | $87.31M | $116.84M | 2.45% | +$29.53M |
| Performance Food Group Company(PFGC) | 1,602,312 | 1,104,713 | -497,599 | $140.15M | $114.93M | 2.41% | -$25.22M |
| Visa Inc.CL A(V) | 0 | 322,311 | +322,311 | $0 | $110.03M | 2.30% | +$110.03M |
| T-Mobile US, Inc.(TMUS) | 0 | 398,312 | +398,312 | $0 | $95.35M | 2.00% | +$95.35M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 641,921 | 2,262,145 | +1,620,224 | $28.39M | $89.38M | 1.87% | +$60.99M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 1,005,874 | +1,005,874 | $0 | $89.28M | 1.87% | +$89.28M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 123,163 | +123,163 | $0 | $85.97M | 1.80% | +$85.97M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 4,961,759 | +4,961,759 | $0 | $85.69M | 1.79% | +$85.69M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 894,548 | +894,548 | $0 | $85.11M | 1.78% | +$85.11M |
| Amer Sports, Inc.(AS) | 2,499,571 | 2,430,870 | -68,701 | $96.88M | $84.47M | 1.77% | -$12.41M |
| CME Group Inc.(CME) | 0 | 308,404 | +308,404 | $0 | $83.33M | 1.74% | +$83.33M |
| The Walt Disney Company(DIS) | 0 | 715,317 | +715,317 | $0 | $81.90M | 1.71% | +$81.90M |
| Carnival CorpUNIT 99 99 9999 | 6,112,567 | 2,802,897 | -3,309,670 | $171.89M | $81.03M | 1.70% | -$90.85M |
| Booking Holdings Inc.(BKNG) | 13,483 | 14,882 | +1,399 | $78.06M | $80.35M | 1.68% | +$2.30M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 399,858 | +399,858 | $0 | $80.16M | 1.68% | +$80.16M |
| Microsoft Corporation(MSFT) | 79,366 | 152,501 | +73,135 | $39.48M | $78.99M | 1.65% | +$39.51M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 732,007 | +732,007 | $0 | $78.92M | 1.65% | +$78.92M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 709,086 | +709,086 | $0 | $73.60M | 1.54% | +$73.60M |
| Capital One Financial Corporation(COF) | 1,318,244 | 332,781 | -985,463 | $280.47M | $70.74M | 1.48% | -$209.73M |
| Bank America Corp | 1,464,502 | 1,365,375 | -99,127 | $69.30M | $70.44M | 1.47% | +$1.14M |
| Trane Technologies plcSHS(TT) | 0 | 162,697 | +162,697 | $0 | $68.65M | 1.44% | +$68.65M |
| PulteGroup, Inc.(PHM) | 572,068 | 503,167 | -68,901 | $60.33M | $66.48M | 1.39% | +$6.15M |
| Genuine Parts Company(GPC) | 0 | 472,950 | +472,950 | $0 | $65.55M | 1.37% | +$65.55M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 271,872 | +271,872 | $0 | $64.75M | 1.36% | +$64.75M |
| Lockheed Martin Corporation(LMT) | 0 | 119,703 | +119,703 | $0 | $59.76M | 1.25% | +$59.76M |
| Salesforce, Inc.(CRM) | 230,840 | 241,614 | +10,774 | $62.95M | $57.26M | 1.20% | -$5.69M |
| Flex Ltd.(FLEX) | 0 | 970,683 | +970,683 | $0 | $56.27M | 1.18% | +$56.27M |
| EchoStar CorporationCL A(ECHO) | 0 | 722,872 | +722,872 | $0 | $55.20M | 1.16% | +$55.20M |
| Applied Matls Inc | 0 | 251,896 | +251,896 | $0 | $51.57M | 1.08% | +$51.57M |
| Apple Inc.(AAPL) | 0 | 187,395 | +187,395 | $0 | $47.72M | 1.00% | +$47.72M |
| The Kroger Co.(KR) | 0 | 705,107 | +705,107 | $0 | $47.53M | 1.00% | +$47.53M |
| Blackstone Inc.(BX) | 0 | 273,786 | +273,786 | $0 | $46.78M | 0.98% | +$46.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 209,116 | 166,580 | -42,536 | $47.36M | $46.52M | 0.97% | -$838.6K |
| KKR & Co. Inc.(KKR) | 801,878 | 354,042 | -447,836 | $106.67M | $46.01M | 0.96% | -$60.67M |
| PTC Inc.(PTC) | 482,581 | 215,160 | -267,421 | $83.17M | $43.68M | 0.91% | -$39.49M |
| Citizens Financial Group, Inc.(CFG) | 0 | 762,065 | +762,065 | $0 | $40.51M | 0.85% | +$40.51M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 242,527 | +242,527 | $0 | $40.30M | 0.84% | +$40.30M |
| Onto Innovation Inc.(ONTO) | 0 | 308,400 | +308,400 | $0 | $39.85M | 0.83% | +$39.85M |
| Citigroup Inc.(C) | 703,410 | 391,272 | -312,138 | $59.87M | $39.71M | 0.83% | -$20.16M |
| Amazon.com, Inc.(AMZN) | 0 | 169,222 | +169,222 | $0 | $37.16M | 0.78% | +$37.16M |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 731,044 | +731,044 | $0 | $36.57M | 0.77% | +$36.57M |
| NVIDIA Corporation(NVDA) | 0 | 194,680 | +194,680 | $0 | $36.32M | 0.76% | +$36.32M |
| M/I Homes, Inc.(MHO) | 0 | 248,348 | +248,348 | $0 | $35.87M | 0.75% | +$35.87M |
| Chewy, Inc.CL A(CHWY) | 0 | 854,671 | +854,671 | $0 | $34.57M | 0.72% | +$34.57M |
| Parsons Corporation(PSN) | 762,616 | 407,391 | -355,225 | $54.73M | $33.78M | 0.71% | -$20.95M |
| General Motors Company(GM) | 1,313,748 | 514,717 | -799,031 | $64.65M | $31.38M | 0.66% | -$33.27M |
| Zoom Communications, Inc.CL A(ZM) | 447,316 | 352,450 | -94,866 | $34.88M | $29.08M | 0.61% | -$5.80M |
| Snap Inc.CL A(SNAP) | 0 | 3,770,605 | +3,770,605 | $0 | $29.07M | 0.61% | +$29.07M |
| DICK'S Sporting Goods, Inc.(DKS) | 283,542 | 128,471 | -155,071 | $56.09M | $28.55M | 0.60% | -$27.54M |
| Evercore Inc.CL A(EVR) | 194,482 | 76,518 | -117,964 | $52.51M | $25.81M | 0.54% | -$26.70M |
| Cinemark Holdings, Inc.(CNK) | 0 | 910,376 | +910,376 | $0 | $25.51M | 0.53% | +$25.51M |
| Block, Inc.CL A(XYZ) | 1,072,687 | 351,332 | -721,355 | $72.87M | $25.39M | 0.53% | -$47.48M |
| Cisco Systems, Inc.(CSCO) | 1,303,314 | 370,914 | -932,400 | $90.42M | $25.38M | 0.53% | -$65.05M |
| Meta Platforms, Inc.CL A(META) | 0 | 34,440 | +34,440 | $0 | $25.29M | 0.53% | +$25.29M |
| HubSpot, Inc.(HUBS) | 0 | 49,476 | +49,476 | $0 | $23.14M | 0.48% | +$23.14M |
| The PNC Financial Services Group, Inc.(PNC) | 210,742 | 110,294 | -100,448 | $39.29M | $22.16M | 0.46% | -$17.13M |
| Abercrombie & Fitch CoCL A | 688,562 | 253,585 | -434,977 | $57.05M | $21.69M | 0.45% | -$35.35M |
| TTM Technologies, Inc.(TTMI) | 324,778 | 375,990 | +51,212 | $13.26M | $21.66M | 0.45% | +$8.40M |
| Capri Holdings LimitedSHS SHS | 3,645,710 | 1,077,257 | -2,568,453 | $64.53M | $21.46M | 0.45% | -$43.07M |
| Taylor Morrison Home Corp | 521,021 | 314,449 | -206,572 | $32.00M | $20.76M | 0.43% | -$11.24M |
| Owens Corning(OC) | 0 | 132,034 | +132,034 | $0 | $18.68M | 0.39% | +$18.68M |
| Brinker International, Inc.(EAT) | 0 | 78,904 | +78,904 | $0 | $10.00M | 0.21% | +$10.00M |
| Advanced Micro Devices, Inc.(AMD) | 300,272 | 0 | -300,272 | $42.61M | $0 | — | -$42.61M |
| Airbnb IncCL A | 325,152 | 0 | -325,152 | $43.03M | $0 | — | -$43.03M |
| Automatic Data Processing In | 119,181 | 0 | -119,181 | $36.76M | $0 | — | -$36.76M |
| BellRing Brands, Inc.(BRBR) | 1,526,893 | 0 | -1,526,893 | $88.45M | $0 | — | -$88.45M |
| Bright Horizons Family Solutions Inc.(BFAM) | 372,495 | 0 | -372,495 | $46.04M | $0 | — | -$46.04M |
| CDW Corporation(CDW) | 315,187 | 0 | -315,187 | $56.29M | $0 | — | -$56.29M |
| Celestica Inc.(CLS) | 222,789 | 0 | -222,789 | $34.78M | $0 | — | -$34.78M |
| Charles River Laboratories International, Inc.(CRL) | 99,867 | 0 | -99,867 | $15.15M | $0 | — | -$15.15M |
| The Cheesecake Factory Incorporated(CAKE) | 402,879 | 0 | -402,879 | $25.24M | $0 | — | -$25.24M |
| Conagra Brands, Inc.(CAG) | 1,173,261 | 0 | -1,173,261 | $24.02M | $0 | — | -$24.02M |
| Datadog, Inc.CL A(DDOG) | 509,087 | 0 | -509,087 | $68.39M | $0 | — | -$68.39M |
| Dollar Tree, Inc.(DLTR) | 634,076 | 0 | -634,076 | $62.80M | $0 | — | -$62.80M |
| DoorDash, Inc.CL A(DASH) | 149,840 | 0 | -149,840 | $36.94M | $0 | — | -$36.94M |
| Eli Lilly and Company(LLY) | 61,979 | 0 | -61,979 | $48.31M | $0 | — | -$48.31M |
| EPAM Systems, Inc.(EPAM) | 160,119 | 0 | -160,119 | $28.31M | $0 | — | -$28.31M |
| Fox CorporationCL A(FOX) | 724,660 | 0 | -724,660 | $40.61M | $0 | — | -$40.61M |
| Intel Corporation(INTC) | 1,072,436 | 0 | -1,072,436 | $24.02M | $0 | — | -$24.02M |
| Intercontinental Exchange, Inc.(ICE) | 892,746 | 0 | -892,746 | $163.79M | $0 | — | -$163.79M |
| Intuit Inc.(INTU) | 47,476 | 0 | -47,476 | $37.39M | $0 | — | -$37.39M |
| JPMorgan Chase & Co.(JPM) | 315,892 | 0 | -315,892 | $91.58M | $0 | — | -$91.58M |
| Lam Research Corporation(LRCX) | 490,491 | 0 | -490,491 | $47.74M | $0 | — | -$47.74M |
| M&T Bank Corporation(MTB) | 285,020 | 0 | -285,020 | $55.29M | $0 | — | -$55.29M |
| Mastercard IncorporatedCL A(MA) | 151,119 | 0 | -151,119 | $84.92M | $0 | — | -$84.92M |
| McDonald's Corporation(MCD) | 262,695 | 0 | -262,695 | $76.75M | $0 | — | -$76.75M |
| Mettler-Toledo International Inc.(MTD) | 24,515 | 0 | -24,515 | $28.80M | $0 | — | -$28.80M |
| Norfolk Southern Corporation(NSC) | 167,159 | 0 | -167,159 | $42.79M | $0 | — | -$42.79M |
| Omnicom Group Inc.(OMC) | 714,467 | 0 | -714,467 | $51.40M | $0 | — | -$51.40M |
| On Holding AGNAMEN AKT A(ONON) | 751,229 | 0 | -751,229 | $39.10M | $0 | — | -$39.10M |
| ON Semiconductor Corporation(ON) | 866,142 | 0 | -866,142 | $45.39M | $0 | — | -$45.39M |