Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 6,052 | 9,702 | +3,650 | $4.47M | $7.12M | 1.10% | +$2.66M |
| Honeywell International Inc.(HON) | 27,923 | 33,687 | +5,764 | $6.50M | $7.09M | 1.10% | +$588.4K |
| Boston Scientific Corporation(BSX) | 68,321 | 68,610 | +289 | $7.34M | $6.70M | 1.04% | -$640.0K |
| NRG Energy, Inc.(NRG) | 19,811 | 36,641 | +16,830 | $3.18M | $5.93M | 0.92% | +$2.75M |
| Microsoft Corporation(MSFT) | 4,495 | 11,007 | +6,512 | $2.24M | $5.70M | 0.88% | +$3.47M |
| The Charles Schwab Corporation(SCHW) | 60,864 | 57,070 | -3,794 | $5.55M | $5.45M | 0.84% | -$104.8K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 208,857 | +208,857 | $0 | $5.33M | 0.82% | +$5.33M |
| Citigroup Inc.(C) | 38,856 | 50,116 | +11,260 | $3.31M | $5.09M | 0.79% | +$1.78M |
| O'Reilly Automotive, Inc.(ORLY) | 9,126 | 43,452 | +34,326 | $822.5K | $4.68M | 0.73% | +$3.86M |
| Norfolk Southern Corporation(NSC) | 0 | 14,944 | +14,944 | $0 | $4.49M | 0.69% | +$4.49M |
| Chubb Limited COM | 2,324 | 15,633 | +13,309 | $673.3K | $4.41M | 0.68% | +$3.74M |
| NVIDIA Corporation(NVDA) | 0 | 23,631 | +23,631 | $0 | $4.41M | 0.68% | +$4.41M |
| Fiserv, Inc.(FISV) | 32,159 | 34,148 | +1,989 | $5.54M | $4.40M | 0.68% | -$1.14M |
| HF Sinclair Corporation(DINO) | 48,596 | 83,843 | +35,247 | $2.00M | $4.39M | 0.68% | +$2.39M |
| T-Mobile US, Inc.(TMUS) | 5,238 | 17,808 | +12,570 | $1.25M | $4.26M | 0.66% | +$3.01M |
| Curtiss-Wright Corporation(CW) | 0 | 7,353 | +7,353 | $0 | $3.99M | 0.62% | +$3.99M |
| Waste Connections, Inc.(WCN) | 6,478 | 21,222 | +14,744 | $1.65M | $3.88M | 0.60% | +$2.23M |
| Salesforce, Inc.(CRM) | 7,155 | 16,209 | +9,054 | $1.95M | $3.84M | 0.59% | +$1.89M |
| Gaming and Leisure Properties, Inc.(GLPI) | 19,563 | 77,458 | +57,895 | $913.2K | $3.61M | 0.56% | +$2.70M |
| Intuitive Surgical, Inc.(ISRG) | 1,719 | 7,949 | +6,230 | $934.1K | $3.56M | 0.55% | +$2.62M |
| Netflix, Inc.(NFLX) | 552 | 2,882 | +2,330 | $739.2K | $3.46M | 0.53% | +$2.72M |
| CDW Corporation(CDW) | 8,071 | 21,655 | +13,584 | $1.44M | $3.45M | 0.53% | +$2.01M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 50,700 | +50,700 | $0 | $3.34M | 0.52% | +$3.34M |
| Roper Technologies, Inc.(ROP) | 1,401 | 6,348 | +4,947 | $794.1K | $3.17M | 0.49% | +$2.37M |
| Amazon.com, Inc.(AMZN) | 0 | 14,399 | +14,399 | $0 | $3.16M | 0.49% | +$3.16M |
| Apple Inc.(AAPL) | 3,486 | 12,377 | +8,891 | $715.2K | $3.15M | 0.49% | +$2.44M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,466 | 5,535 | -2,931 | $4.44M | $3.11M | 0.48% | -$1.33M |
| Sprouts Farmers Market, Inc.(SFM) | 6,973 | 28,601 | +21,628 | $1.15M | $3.11M | 0.48% | +$1.96M |
| DoorDash, Inc.CL A(DASH) | 12,028 | 11,308 | -720 | $2.97M | $3.08M | 0.48% | +$110.6K |
| Assurant, Inc.(AIZ) | 7,478 | 13,975 | +6,497 | $1.48M | $3.03M | 0.47% | +$1.55M |
| Lam Research Corporation(LRCX) | 0 | 22,507 | +22,507 | $0 | $3.01M | 0.47% | +$3.01M |
| Carrier Global Corporation(CARR) | 25,487 | 49,102 | +23,615 | $1.87M | $2.93M | 0.45% | +$1.07M |
| Linde plcSHS(LIN) | 2,188 | 6,169 | +3,981 | $1.03M | $2.93M | 0.45% | +$1.90M |
| AbbVie Inc.(ABBV) | 32,333 | 12,415 | -19,918 | $6.00M | $2.87M | 0.44% | -$3.13M |
| Deere & Company(DE) | 0 | 6,197 | +6,197 | $0 | $2.83M | 0.44% | +$2.83M |
| Pilgrim's Pride Corporation(PPC) | 0 | 69,471 | +69,471 | $0 | $2.83M | 0.44% | +$2.83M |
| Philip Morris International Inc.(PM) | 8,953 | 16,804 | +7,851 | $1.63M | $2.73M | 0.42% | +$1.09M |
| Palantir Technologies Inc.CL A(PLTR) | 13,030 | 14,904 | +1,874 | $1.78M | $2.72M | 0.42% | +$942.5K |
| Axalta Coating Systems Ltd.(AXTA) | 86,344 | 93,964 | +7,620 | $2.56M | $2.69M | 0.42% | +$125.7K |
| Ametek Inc | 21,040 | 14,196 | -6,844 | $3.81M | $2.67M | 0.41% | -$1.14M |
| Otis Worldwide Corporation(OTIS) | 46,150 | 29,076 | -17,074 | $4.57M | $2.66M | 0.41% | -$1.91M |
| Dutch Bros Inc.CL A(BROS) | 40,259 | 49,660 | +9,401 | $2.75M | $2.60M | 0.40% | -$153.3K |
| Pan American Silver Corp.(PAAS) | 0 | 47,004 | +47,004 | $0 | $2.53M | 0.39% | +$2.53M |
| Micron Technology, Inc.(MU) | 3,123 | 14,976 | +11,853 | $384.9K | $2.51M | 0.39% | +$2.12M |
| Dover Corporation(DOV) | 0 | 14,916 | +14,916 | $0 | $2.49M | 0.39% | +$2.49M |
| The TJX Companies, Inc.(TJX) | 29,399 | 17,134 | -12,265 | $3.63M | $2.48M | 0.38% | -$1.15M |
| Booking Holdings Inc.(BKNG) | 93 | 447 | +354 | $538.4K | $2.41M | 0.37% | +$1.88M |
| Pinnacle West Capital Corporation(PNW) | 46,806 | 26,724 | -20,082 | $4.19M | $2.40M | 0.37% | -$1.79M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 21,283 | +21,283 | $0 | $2.36M | 0.37% | +$2.36M |
| W.W. Grainger, Inc.(GWW) | 0 | 2,433 | +2,433 | $0 | $2.32M | 0.36% | +$2.32M |
| Nasdaq, Inc.(NDAQ) | 31,051 | 26,011 | -5,040 | $2.78M | $2.30M | 0.36% | -$475.9K |
| Barrick Mining Corporation(B) | 0 | 57,403 | +57,403 | $0 | $2.29M | 0.35% | +$2.29M |
| eBay Inc.(EBAY) | 27,361 | 24,970 | -2,391 | $2.04M | $2.27M | 0.35% | +$233.7K |
| The Williams Companies, Inc.(WMB) | 16,395 | 35,476 | +19,081 | $1.03M | $2.25M | 0.35% | +$1.22M |
| PepsiCo, Inc.(PEP) | 0 | 15,699 | +15,699 | $0 | $2.20M | 0.34% | +$2.20M |
| Tesla, Inc.(TSLA) | 6,301 | 4,953 | -1,348 | $2.00M | $2.20M | 0.34% | +$201.1K |
| Nu Holdings Ltd.CL A(NU) | 228,857 | 137,434 | -91,423 | $3.14M | $2.20M | 0.34% | -$939.6K |
| Adobe Inc.(ADBE) | 1,482 | 6,209 | +4,727 | $573.4K | $2.19M | 0.34% | +$1.62M |
| Dollar General Corporation(DG) | 0 | 21,014 | +21,014 | $0 | $2.17M | 0.34% | +$2.17M |
| Crown Castle Inc.(CCI) | 28,545 | 22,215 | -6,330 | $2.93M | $2.14M | 0.33% | -$788.9K |
| Western Digital Corporation(WDC) | 0 | 17,842 | +17,842 | $0 | $2.14M | 0.33% | +$2.14M |
| MGM Resorts International(MGM) | 92,154 | 61,175 | -30,979 | $3.17M | $2.12M | 0.33% | -$1.05M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 4,538 | +4,538 | $0 | $2.07M | 0.32% | +$2.07M |
| Broadcom Inc.(AVGO) | 1,364 | 6,190 | +4,826 | $376.0K | $2.04M | 0.32% | +$1.67M |
| ConocoPhillips(COP) | 8,707 | 21,395 | +12,688 | $781.4K | $2.02M | 0.31% | +$1.24M |
| Moody's Corporation(MCO) | 0 | 4,144 | +4,144 | $0 | $1.97M | 0.31% | +$1.97M |
| Canadian National Railway Company(CNI) | 0 | 16,525 | +16,525 | $0 | $1.97M | 0.30% | +$1.97M |
| Amphenol Corp NewCL A | 93,074 | 15,817 | -77,257 | $9.19M | $1.96M | 0.30% | -$7.23M |
| Americold Realty Trust, Inc.(COLD) | 0 | 159,750 | +159,750 | $0 | $1.96M | 0.30% | +$1.96M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 31,719 | +31,719 | $0 | $1.95M | 0.30% | +$1.95M |
| Genuine Parts Company(GPC) | 9,161 | 14,048 | +4,887 | $1.11M | $1.95M | 0.30% | +$835.7K |
| Interpublic Group Cos Inc | 84,875 | 68,335 | -16,540 | $2.08M | $1.91M | 0.30% | -$170.5K |
| Thomson Reuters Corporation(TRI) | 4,820 | 9,685 | +4,865 | $1.32M | $1.89M | 0.29% | +$574.9K |
| KeyCorp(KEY) | 0 | 101,312 | +101,312 | $0 | $1.89M | 0.29% | +$1.89M |
| Visa Inc.CL A(V) | 6,318 | 5,492 | -826 | $2.24M | $1.87M | 0.29% | -$368.3K |
| Whirlpool Corporation(WHR) | 5,886 | 23,716 | +17,830 | $597.0K | $1.86M | 0.29% | +$1.27M |
| CGI Inc.CL A(GIB) | 9,564 | 17,433 | +7,869 | $1.37M | $1.85M | 0.29% | +$486.8K |
| General Motors Company(GM) | 15,973 | 30,297 | +14,324 | $786.0K | $1.85M | 0.29% | +$1.06M |
| Bristol-Myers Squibb Company(BMY) | 0 | 40,778 | +40,778 | $0 | $1.84M | 0.28% | +$1.84M |
| ONEOK, Inc.(OKE) | 38,429 | 25,135 | -13,294 | $3.14M | $1.83M | 0.28% | -$1.30M |
| Kenvue Inc.(KVUE) | 61,591 | 112,990 | +51,399 | $1.29M | $1.83M | 0.28% | +$544.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 123 | 1,024 | +901 | $240.6K | $1.83M | 0.28% | +$1.59M |
| United Therapeutics Corporation(UTHR) | 3,920 | 4,354 | +434 | $1.13M | $1.83M | 0.28% | +$698.8K |
| Encompass Health Corporation(EHC) | 13,421 | 14,190 | +769 | $1.65M | $1.80M | 0.28% | +$156.6K |
| Celestica Inc.(CLS) | 7,935 | 5,787 | -2,148 | $1.24M | $1.78M | 0.28% | +$545.6K |
| Sirius XM Holdings Inc.(SIRI) | 133,934 | 76,176 | -57,758 | $3.08M | $1.77M | 0.27% | -$1.30M |
| Agnico Eagle Mines Limited(AEM) | 10,328 | 7,524 | -2,804 | $1.68M | $1.76M | 0.27% | +$88.0K |
| Airbnb IncCL A | 35,394 | 14,447 | -20,947 | $4.68M | $1.75M | 0.27% | -$2.93M |
| Reliance, Inc.(RS) | 0 | 6,226 | +6,226 | $0 | $1.75M | 0.27% | +$1.75M |
| Alamos Gold Inc NewCL A | 26,340 | 35,393 | +9,053 | $954.0K | $1.72M | 0.27% | +$762.9K |
| Levi Strauss & Co.CL A(LEVI) | 0 | 72,922 | +72,922 | $0 | $1.70M | 0.26% | +$1.70M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 68,811 | +68,811 | $0 | $1.69M | 0.26% | +$1.69M |
| Triple Flag Precious Metals Corp.(TFPM) | 0 | 41,322 | +41,322 | $0 | $1.68M | 0.26% | +$1.68M |
| TELUS Corporation(TU) | 75,197 | 76,472 | +1,275 | $1.64M | $1.68M | 0.26% | +$36.9K |
| Gartner, Inc.(IT) | 4,701 | 6,285 | +1,584 | $1.90M | $1.65M | 0.26% | -$248.1K |
| Exelon Corporation(EXC) | 0 | 36,437 | +36,437 | $0 | $1.64M | 0.25% | +$1.64M |
| Cameco Corporation(CCJ) | 39,716 | 15,820 | -23,896 | $3.28M | $1.64M | 0.25% | -$1.64M |
| Regions Financial Corporation(RF) | 0 | 61,789 | +61,789 | $0 | $1.63M | 0.25% | +$1.63M |
| Manulife Financial Corporation(MFC) | 39,110 | 37,560 | -1,550 | $1.70M | $1.63M | 0.25% | -$74.2K |
| Canadian Natural Resources Limited(CNQ) | 0 | 36,477 | +36,477 | $0 | $1.62M | 0.25% | +$1.62M |