Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc | 135,229 | 2,439,598 | +2,304,369 | 24,756 | 499,483 | 1.28% | +474,727 |
| Warner Bros Discovery Inc(WBD) | 480,801 | 22,788,847 | +22,308,046 | 5,510 | 445,066 | 1.14% | +439,556 |
| Uber Technologies Inc(UBER) | 216,947 | 4,350,479 | +4,133,532 | 20,241 | 426,216 | 1.09% | +405,975 |
| HCA Healthcare Inc(HCA) | 14,659 | 911,096 | +896,437 | 5,616 | 388,309 | 0.99% | +382,693 |
| General Dynamics Corp(GD) | 25,570 | 871,052 | +845,482 | 7,458 | 297,029 | 0.76% | +289,571 |
| Archer-Daniels-Midland Co | 50,583 | 4,405,427 | +4,354,844 | 2,670 | 263,180 | 0.67% | +260,510 |
| Colgate-Palmolive Co(CL) | 85,562 | 2,697,047 | +2,611,485 | 7,778 | 215,602 | 0.55% | +207,824 |
| PACCAR Inc(PCAR) | 80,781 | 2,010,837 | +1,930,056 | 7,679 | 197,705 | 0.51% | +190,026 |
| EQT Corp(EQT) | 47,993 | 3,189,699 | +3,141,706 | 2,799 | 173,615 | 0.44% | +170,816 |
| Corteva Inc(CTVA) | 59,462 | 2,442,177 | +2,382,715 | 4,432 | 165,164 | 0.42% | +160,733 |
| Newmont Corp(NEM) | 5,863,919 | 5,739,772 | -124,147 | 341,632 | 483,920 | 1.24% | +142,288 |
| NetApp Inc(NTAP) | 875,870 | 1,783,103 | +907,233 | 93,324 | 211,226 | 0.54% | +117,902 |
| Incyte Corp(INCY) | 15,243 | 1,248,642 | +1,233,399 | 1,038 | 105,897 | 0.27% | +104,859 |
| Astera Labs Inc(ALAB) | 0 | 513,152 | +513,152 | 0 | 100,475 | 0.26% | +100,475 |
| NVIDIA Corp(NVDA) | 2,999,998 | 3,052,897 | +52,899 | 473,970 | 569,610 | 1.46% | +95,640 |
| Zoom Communications Inc(ZM) | 1,745,364 | 2,695,193 | +949,829 | 136,103 | 222,353 | 0.57% | +86,250 |
| Labcorp Holdings Inc(LH) | 7,331 | 305,746 | +298,415 | 1,924 | 87,767 | 0.22% | +85,843 |
| Fortive Corp(FTV) | 1,384,179 | 3,222,299 | +1,838,120 | 72,157 | 157,860 | 0.40% | +85,703 |
| Expand Energy Corp(EXE) | 17,046 | 821,571 | +804,525 | 1,993 | 87,284 | 0.22% | +85,290 |
| Quest Diagnostics Inc(DGX) | 17,134 | 450,898 | +433,764 | 3,078 | 85,932 | 0.22% | +82,854 |
| TechnipFMC PLC(FTI) | 2,003,713 | 3,837,314 | +1,833,601 | 69,008 | 151,382 | 0.39% | +82,374 |
| Halliburton Co(HAL) | 8,247,881 | 10,154,605 | +1,906,724 | 168,092 | 249,803 | 0.64% | +81,711 |
| Lululemon Athletica Inc(LULU) | 17,635 | 475,957 | +458,322 | 4,190 | 84,687 | 0.22% | +80,497 |
| Flex Ltd(FLEX) | 22,474 | 1,365,043 | +1,342,569 | 1,122 | 79,132 | 0.20% | +78,010 |
| Smurfit WestRock PLC(SW) | 39,773 | 1,861,635 | +1,821,862 | 1,716 | 79,250 | 0.20% | +77,534 |
| Apple Inc(AAPL) | 1,709,447 | 1,677,580 | -31,867 | 350,727 | 427,162 | 1.09% | +76,435 |
| AppLovin Corp(APP) | 101,240 | 151,347 | +50,107 | 35,442 | 108,749 | 0.28% | +73,307 |
| Gartner Inc(IT) | 284,163 | 712,252 | +428,089 | 114,864 | 187,230 | 0.48% | +72,365 |
| Best Buy Co Inc(BBY) | 1,234,822 | 1,998,886 | +764,064 | 82,894 | 151,156 | 0.39% | +68,262 |
| Builders FirstSource Inc(BLDR) | 9,127 | 534,626 | +525,499 | 1,065 | 64,823 | 0.17% | +63,758 |
| Illumina Inc(ILMN) | 0 | 649,290 | +649,290 | 0 | 61,663 | 0.16% | +61,663 |
| Vornado Realty Trust(VNO) | 5,342 | 1,489,737 | +1,484,395 | 204 | 60,379 | 0.15% | +60,175 |
| Lam Research Corp(LRCX) | 220,953 | 593,148 | +372,195 | 21,508 | 79,423 | 0.20% | +57,915 |
| Pentair PLC(PNR) | 14,521 | 512,402 | +497,881 | 1,491 | 56,754 | 0.15% | +55,263 |
| Arista Networks Inc(ANET) | 239,319 | 523,005 | +283,686 | 24,485 | 76,207 | 0.20% | +51,722 |
| Masco Corp(MAS) | 17,166 | 721,536 | +704,370 | 1,105 | 50,789 | 0.13% | +49,684 |
| Pegasystems Inc(PEGA) | 21,980 | 850,904 | +828,924 | 1,190 | 48,927 | 0.13% | +47,737 |
| Twilio Inc(TWLO) | 4 | 474,697 | +474,693 | 0 | 47,512 | 0.12% | +47,512 |
| Carlisle Cos Inc(CSL) | 8,230 | 151,205 | +142,975 | 3,073 | 49,740 | 0.13% | +46,667 |
| McKesson Corp(MCK) | 532,583 | 562,998 | +30,415 | 390,266 | 434,938 | 1.11% | +44,672 |
| Reddit Inc(RDDT) | 2 | 193,759 | +193,757 | 0 | 44,563 | 0.11% | +44,562 |
| Medpace Holdings Inc(MEDP) | 42,906 | 111,290 | +68,384 | 13,466 | 57,221 | 0.15% | +43,754 |
| Tesla Inc(TSLA) | 364,908 | 353,265 | -11,643 | 115,917 | 157,104 | 0.40% | +41,187 |
| Alphabet Inc(GOOG) | 647,882 | 635,380 | -12,502 | 114,176 | 154,461 | 0.40% | +40,285 |
| Ubiquiti Inc(UI) | 75,438 | 105,858 | +30,420 | 31,054 | 69,928 | 0.18% | +38,874 |
| Biogen Inc(BIIB) | 1,319,991 | 1,451,249 | +131,258 | 165,778 | 203,291 | 0.52% | +37,513 |
| Palantir Technologies Inc(PLTR) | 932,178 | 898,085 | -34,093 | 127,075 | 163,829 | 0.42% | +36,754 |
| Halozyme Therapeutics Inc(HALO) | 22,225 | 478,874 | +456,649 | 1,156 | 35,121 | 0.09% | +33,964 |
| Cadence Design Systems Inc(CDNS) | 99,492 | 182,348 | +82,856 | 30,658 | 64,052 | 0.16% | +33,393 |
| Nexstar Media Group Inc(NXST) | 300,630 | 430,913 | +130,283 | 51,994 | 85,209 | 0.22% | +33,215 |
| Alphabet Inc(GOOG) | 547,488 | 533,855 | -13,633 | 97,119 | 130,020 | 0.33% | +32,901 |
| Broadcom Inc(AVGO) | 909,763 | 859,815 | -49,948 | 250,776 | 283,662 | 0.73% | +32,885 |
| BioMarin Pharmaceutical Inc(BMRN) | 5,713 | 610,152 | +604,439 | 314 | 33,046 | 0.08% | +32,732 |
| Corcept Therapeutics Inc(CORT) | 5,663 | 390,559 | +384,896 | 416 | 32,459 | 0.08% | +32,044 |
| Microsoft Corp(MSFT) | 879,593 | 900,623 | +21,030 | 437,518 | 466,478 | 1.20% | +28,959 |
| Allison Transmission Holdings Inc(ALSN) | 0 | 332,466 | +332,466 | 0 | 28,220 | 0.07% | +28,220 |
| Qorvo Inc(QRVO) | 5,016 | 314,154 | +309,138 | 426 | 28,613 | 0.07% | +28,187 |
| Datadog Inc(DDOG) | 96,397 | 284,395 | +187,998 | 12,949 | 40,498 | 0.10% | +27,549 |
| PTC Inc(PTC) | 71,590 | 195,896 | +124,306 | 12,338 | 39,771 | 0.10% | +27,433 |
| Align Technology Inc | 11,057 | 232,171 | +221,114 | 2,093 | 29,072 | 0.07% | +26,979 |
| Grand Canyon Education Inc(LOPE) | 4,935 | 126,024 | +121,089 | 933 | 27,665 | 0.07% | +26,732 |
| Genpact Ltd SHS | 14,044 | 627,777 | +613,733 | 618 | 26,298 | 0.07% | +25,680 |
| Manhattan Associates Inc(MANH) | 35,714 | 158,425 | +122,711 | 7,052 | 32,474 | 0.08% | +25,422 |
| Oracle Corp(ORCL) | 177,381 | 227,917 | +50,536 | 38,781 | 64,099 | 0.16% | +25,319 |
| Lattice Semiconductor Corp(LSCC) | 0 | 324,607 | +324,607 | 0 | 23,800 | 0.06% | +23,800 |
| CNX Resources Corp(CNX) | 15,150 | 743,415 | +728,265 | 510 | 23,878 | 0.06% | +23,368 |
| Brunswick Corp/DE(BC) | 0 | 364,656 | +364,656 | 0 | 23,061 | 0.06% | +23,061 |
| Polaris Inc(PII) | 0 | 393,149 | +393,149 | 0 | 22,854 | 0.06% | +22,854 |
| Omnicom Group Inc(OMC) | 2,570,023 | 2,534,940 | -35,083 | 184,887 | 206,674 | 0.53% | +21,786 |
| Royalty Pharma PLC(RPRX) | 0 | 561,586 | +561,586 | 0 | 19,813 | 0.05% | +19,813 |
| APA Corp(APA) | 3,220,440 | 3,218,431 | -2,009 | 58,902 | 78,144 | 0.20% | +19,242 |
| Peloton Interactive Inc(PTON) | 0 | 1,931,876 | +1,931,876 | 0 | 17,387 | 0.04% | +17,387 |
| Flowers Foods Inc(FLO) | 0 | 1,281,715 | +1,281,715 | 0 | 16,726 | 0.04% | +16,726 |
| Regeneron Pharmaceuticals Inc(REGN) | 445,134 | 445,325 | +191 | 233,695 | 250,393 | 0.64% | +16,698 |
| AZZ Inc | 0 | 149,909 | +149,909 | 0 | 16,360 | 0.04% | +16,360 |
| Occidental Petroleum Corp(OXY) | 7,483,249 | 6,992,961 | -490,288 | 314,371 | 330,417 | 0.85% | +16,046 |
| Pacer Swan SOS Moderate July ETF SWAN SOS MODRTE | 2,047,476 | 2,471,161 | +423,685 | 62,099 | 77,990 | 0.20% | +15,891 |
| Bentley Systems Inc(BSY) | 354,728 | 676,740 | +322,012 | 19,145 | 34,839 | 0.09% | +15,694 |
| Dolby Laboratories Inc(DLB) | 223,996 | 443,897 | +219,901 | 16,634 | 32,125 | 0.08% | +15,491 |
| AbbVie Inc(ABBV) | 497,701 | 464,984 | -32,717 | 92,383 | 107,662 | 0.28% | +15,279 |
| Magnolia Oil & Gas Corp(MGY) | 3,833 | 626,745 | +622,912 | 86 | 14,960 | 0.04% | +14,874 |
| Intel Corp(INTC) | 804,005 | 959,264 | +155,259 | 18,010 | 32,183 | 0.08% | +14,174 |
| Kraft Heinz Co/The(KHC) | 8,228,802 | 8,695,229 | +466,427 | 212,468 | 226,424 | 0.58% | +13,956 |
| Monolithic Power Systems Inc(MPWR) | 53,675 | 57,643 | +3,968 | 39,257 | 53,068 | 0.14% | +13,812 |
| Gulfport Energy Corp(GPOR) | 0 | 74,140 | +74,140 | 0 | 13,418 | 0.03% | +13,418 |
| BHP Group Ltd | 2,776,245 | 2,848,698 | +72,453 | 67,149 | 80,168 | 0.21% | +13,019 |
| Bank of America Corp | 584,848 | 784,984 | +200,136 | 27,675 | 40,497 | 0.10% | +12,822 |
| Fortescue Ltd | 4,619,126 | 4,766,268 | +147,142 | 46,452 | 58,914 | 0.15% | +12,461 |
| BP PLC | 14,040,939 | 14,393,577 | +352,638 | 70,482 | 82,416 | 0.21% | +11,934 |
| Southern Copper Corp(SCCO) | 152,085 | 222,752 | +70,667 | 15,386 | 27,033 | 0.07% | +11,647 |
| Tenable Holdings Inc(TENB) | 2,221 | 376,981 | +374,760 | 75 | 10,993 | 0.03% | +10,918 |
| Baker Hughes Co(BKR) | 3,943,087 | 3,315,070 | -628,017 | 151,178 | 161,510 | 0.41% | +10,332 |
| Cactus Inc(WHD) | 1,227 | 262,601 | +261,374 | 54 | 10,365 | 0.03% | +10,311 |
| Samsung Electronics Co Ltd | 566,654 | 587,072 | +20,418 | 25,108 | 35,106 | 0.09% | +9,998 |
| British American Tobacco PLC | 1,448,602 | 1,484,323 | +35,721 | 68,859 | 78,793 | 0.20% | +9,934 |
| Citigroup Inc(C) | 178,250 | 245,957 | +67,707 | 15,173 | 24,965 | 0.06% | +9,792 |
| UnitedHealth Group Inc(UNH) | 74,336 | 95,038 | +20,702 | 23,191 | 32,817 | 0.08% | +9,626 |
| Tapestry Inc(TPR) | 841,779 | 736,192 | -105,587 | 73,917 | 83,352 | 0.21% | +9,435 |
| ResMed Inc(RMD) | 102,746 | 130,199 | +27,453 | 26,508 | 35,639 | 0.09% | +9,131 |
| Indivior PLC | 0 | 376,840 | +376,840 | 0 | 9,086 | 0.02% | +9,086 |