Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,007 | 16,568 | +5,561 | $5.70M | $8.01M | 1.85% | +$2.31M |
| BlackRock, Inc.(BLK) | 0 | 7,038 | +7,038 | $0 | $7.53M | 1.74% | +$7.53M |
| The Procter & Gamble Company(PG) | 0 | 37,737 | +37,737 | $0 | $5.41M | 1.25% | +$5.41M |
| Amazon.com, Inc.(AMZN) | 14,399 | 22,940 | +8,541 | $3.16M | $5.30M | 1.23% | +$2.13M |
| Netflix, Inc.(NFLX) | 2,882 | 56,277 | +53,395 | $3.46M | $5.28M | 1.22% | +$1.82M |
| KeyCorp(KEY) | 101,312 | 248,609 | +147,297 | $1.89M | $5.13M | 1.19% | +$3.24M |
| ICICI Bank LimitedADR(IBN) | 10,797 | 163,836 | +153,039 | $326.4K | $4.88M | 1.13% | +$4.56M |
| Motorola Solutions, Inc.(MSI) | 478 | 11,952 | +11,474 | $218.6K | $4.58M | 1.06% | +$4.36M |
| NVIDIA Corporation(NVDA) | 23,631 | 23,786 | +155 | $4.41M | $4.44M | 1.03% | +$27.0K |
| Veeva Systems Inc.CL A(VEEV) | 2,291 | 19,217 | +16,926 | $682.5K | $4.29M | 0.99% | +$3.61M |
| Huntington Bancshares Incorporated(HBAN) | 85,110 | 239,866 | +154,756 | $1.47M | $4.16M | 0.96% | +$2.69M |
| EOG Resources, Inc.(EOG) | 14,251 | 38,768 | +24,517 | $1.60M | $4.07M | 0.94% | +$2.47M |
| Kinder Morgan, Inc.(KMI) | 0 | 137,149 | +137,149 | $0 | $3.77M | 0.87% | +$3.77M |
| Automatic Data Processing In | 0 | 14,646 | +14,646 | $0 | $3.77M | 0.87% | +$3.77M |
| Linde plcSHS(LIN) | 6,169 | 8,378 | +2,209 | $2.93M | $3.57M | 0.83% | +$642.0K |
| Morgan Stanley(MS) | 0 | 19,281 | +19,281 | $0 | $3.42M | 0.79% | +$3.42M |
| Bank New York Mellon Corp | 3,577 | 29,436 | +25,859 | $389.8K | $3.42M | 0.79% | +$3.03M |
| McDonald's Corporation(MCD) | 769 | 10,847 | +10,078 | $233.7K | $3.32M | 0.77% | +$3.08M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 17,425 | +17,425 | $0 | $3.23M | 0.75% | +$3.23M |
| Omnicom Group Inc.(OMC) | 0 | 39,833 | +39,833 | $0 | $3.22M | 0.74% | +$3.22M |
| GE Aerospace(GE) | 0 | 10,341 | +10,341 | $0 | $3.19M | 0.74% | +$3.19M |
| Kenvue Inc.(KVUE) | 112,990 | 179,042 | +66,052 | $1.83M | $3.09M | 0.71% | +$1.25M |
| Sysco Corporation(SYY) | 0 | 41,105 | +41,105 | $0 | $3.03M | 0.70% | +$3.03M |
| Gentex Corporation(GNTX) | 0 | 126,458 | +126,458 | $0 | $2.94M | 0.68% | +$2.94M |
| UnitedHealth Group Incorporated(UNH) | 2,313 | 8,562 | +6,249 | $798.7K | $2.83M | 0.65% | +$2.03M |
| Fidelity National Information Services, Inc.(FIS) | 50,700 | 41,915 | -8,785 | $3.34M | $2.79M | 0.64% | -$557.5K |
| United Rentals, Inc.(URI) | 0 | 3,406 | +3,406 | $0 | $2.76M | 0.64% | +$2.76M |
| O'Reilly Automotive, Inc.(ORLY) | 43,452 | 29,045 | -14,407 | $4.68M | $2.65M | 0.61% | -$2.04M |
| Parker-Hannifin Corporation(PH) | 0 | 3,005 | +3,005 | $0 | $2.64M | 0.61% | +$2.64M |
| Eaton Corporation plcSHS(ETN) | 0 | 8,180 | +8,180 | $0 | $2.61M | 0.60% | +$2.61M |
| Carrier Global Corporation(CARR) | 49,102 | 49,268 | +166 | $2.93M | $2.60M | 0.60% | -$328.1K |
| Las Vegas Sands Corp.(LVS) | 25,240 | 39,570 | +14,330 | $1.36M | $2.58M | 0.60% | +$1.22M |
| AECOM(ACM) | 0 | 26,599 | +26,599 | $0 | $2.54M | 0.59% | +$2.54M |
| Crown Castle Inc.(CCI) | 22,215 | 28,442 | +6,227 | $2.14M | $2.53M | 0.59% | +$384.1K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 25,215 | +25,215 | $0 | $2.48M | 0.58% | +$2.48M |
| Copart, Inc.(CPRT) | 0 | 63,354 | +63,354 | $0 | $2.48M | 0.57% | +$2.48M |
| Apple Inc.(AAPL) | 12,377 | 9,113 | -3,264 | $3.15M | $2.48M | 0.57% | -$674.1K |
| Norfolk Southern Corporation(NSC) | 14,944 | 8,558 | -6,386 | $4.49M | $2.47M | 0.57% | -$2.02M |
| Cardinal Health, Inc.(CAH) | 0 | 11,954 | +11,954 | $0 | $2.46M | 0.57% | +$2.46M |
| The Williams Companies, Inc.(WMB) | 35,476 | 40,358 | +4,882 | $2.25M | $2.43M | 0.56% | +$178.5K |
| Marathon Petroleum Corporation(MPC) | 0 | 14,565 | +14,565 | $0 | $2.37M | 0.55% | +$2.37M |
| Costco Wholesale Corporation(COST) | 0 | 2,723 | +2,723 | $0 | $2.35M | 0.54% | +$2.35M |
| American Elec Pwr Co Inc | 0 | 20,098 | +20,098 | $0 | $2.32M | 0.54% | +$2.32M |
| Advanced Micro Devices, Inc.(AMD) | 7,025 | 10,759 | +3,734 | $1.14M | $2.30M | 0.53% | +$1.17M |
| Northrop Grumman Corporation(NOC) | 1,852 | 3,780 | +1,928 | $1.13M | $2.16M | 0.50% | +$1.03M |
| Bristol-Myers Squibb Company(BMY) | 40,778 | 39,302 | -1,476 | $1.84M | $2.12M | 0.49% | +$280.9K |
| Pfizer Inc.(PFE) | 0 | 83,314 | +83,314 | $0 | $2.07M | 0.48% | +$2.07M |
| United Airlines Holdings, Inc.(UAL) | 15,229 | 18,492 | +3,263 | $1.47M | $2.07M | 0.48% | +$598.2K |
| TD SYNNEX Corporation(SNX) | 0 | 13,651 | +13,651 | $0 | $2.05M | 0.47% | +$2.05M |
| BioNTech SEADS(BNTX) | 0 | 20,988 | +20,988 | $0 | $2.00M | 0.46% | +$2.00M |
| Ross Stores, Inc.(ROST) | 0 | 10,850 | +10,850 | $0 | $1.95M | 0.45% | +$1.95M |
| General Mills, Inc.(GIS) | 0 | 39,996 | +39,996 | $0 | $1.86M | 0.43% | +$1.86M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 15,902 | +15,902 | $0 | $1.80M | 0.42% | +$1.80M |
| Verizon Communications Inc.(VZ) | 0 | 43,113 | +43,113 | $0 | $1.76M | 0.41% | +$1.76M |
| CDW Corporation(CDW) | 21,655 | 12,828 | -8,827 | $3.45M | $1.75M | 0.40% | -$1.70M |
| Ralph Lauren CorporationCL A(RL) | 2,550 | 4,858 | +2,308 | $799.6K | $1.72M | 0.40% | +$918.3K |
| Vail Resorts, Inc.(MTN) | 0 | 12,811 | +12,811 | $0 | $1.70M | 0.39% | +$1.70M |
| Fiserv, Inc.(FISV) | 34,148 | 25,303 | -8,845 | $4.40M | $1.70M | 0.39% | -$2.70M |
| lululemon athletica inc.(LULU) | 0 | 7,764 | +7,764 | $0 | $1.61M | 0.37% | +$1.61M |
| Axis Cap Hldgs LtdSHS SHS | 9,444 | 15,036 | +5,592 | $904.7K | $1.61M | 0.37% | +$705.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,773 | 8,222 | +6,449 | $237.9K | $1.60M | 0.37% | +$1.36M |
| Republic Services, Inc.(RSG) | 0 | 7,514 | +7,514 | $0 | $1.59M | 0.37% | +$1.59M |
| Victorias Secret & Co.(VSXY) | 0 | 29,301 | +29,301 | $0 | $1.59M | 0.37% | +$1.59M |
| Avista Corporation(AVA) | 0 | 40,871 | +40,871 | $0 | $1.58M | 0.36% | +$1.58M |
| Walmart Inc.(WMT) | 12,394 | 14,096 | +1,702 | $1.28M | $1.57M | 0.36% | +$293.1K |
| Carpenter Technology Corporation(CRS) | 2,184 | 4,988 | +2,804 | $536.3K | $1.57M | 0.36% | +$1.03M |
| Diageo plcADR(DEO) | 6,133 | 17,937 | +11,804 | $585.3K | $1.55M | 0.36% | +$962.2K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 585 | 2,652 | +2,067 | $268.3K | $1.54M | 0.36% | +$1.28M |
| Best Buy Co., Inc.(BBY) | 0 | 23,039 | +23,039 | $0 | $1.54M | 0.36% | +$1.54M |
| Otis Worldwide Corporation(OTIS) | 29,076 | 17,363 | -11,713 | $2.66M | $1.52M | 0.35% | -$1.14M |
| Ameren Corporation(AEE) | 0 | 15,177 | +15,177 | $0 | $1.52M | 0.35% | +$1.52M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 78,192 | +78,192 | $0 | $1.51M | 0.35% | +$1.51M |
| MetLife, Inc.(MET) | 0 | 19,144 | +19,144 | $0 | $1.51M | 0.35% | +$1.51M |
| Alphabet Inc.CL C(GOOG) | 5,893 | 4,812 | -1,081 | $1.44M | $1.51M | 0.35% | +$74.8K |
| SAP SEADR(SAP) | 0 | 6,212 | +6,212 | $0 | $1.51M | 0.35% | +$1.51M |
| VICI Properties Inc.(VICI) | 0 | 53,545 | +53,545 | $0 | $1.51M | 0.35% | +$1.51M |
| Tesla, Inc.(TSLA) | 4,953 | 3,328 | -1,625 | $2.20M | $1.50M | 0.35% | -$706.0K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 9,922 | +9,922 | $0 | $1.48M | 0.34% | +$1.48M |
| Cloudflare, Inc.CL A(NET) | 3,127 | 7,305 | +4,178 | $671.0K | $1.44M | 0.33% | +$769.2K |
| KLA Corporation(KLAC) | 0 | 1,155 | +1,155 | $0 | $1.40M | 0.32% | +$1.40M |
| eBay Inc.(EBAY) | 24,970 | 15,407 | -9,563 | $2.27M | $1.34M | 0.31% | -$929.1K |
| The Sherwin-Williams Company(SHW) | 0 | 4,102 | +4,102 | $0 | $1.33M | 0.31% | +$1.33M |
| The Southern Company(SO) | 0 | 15,230 | +15,230 | $0 | $1.33M | 0.31% | +$1.33M |
| RTX Corporation(RTX) | 0 | 7,154 | +7,154 | $0 | $1.31M | 0.30% | +$1.31M |
| Sea LimitedADS(SE) | 7,800 | 10,178 | +2,378 | $1.39M | $1.30M | 0.30% | -$95.7K |
| V.F. Corporation(VFC) | 0 | 71,774 | +71,774 | $0 | $1.30M | 0.30% | +$1.30M |
| Equifax Inc.(EFX) | 2,965 | 5,906 | +2,941 | $760.6K | $1.28M | 0.30% | +$520.9K |
| American Tower Corporation(AMT) | 7,651 | 7,281 | -370 | $1.47M | $1.28M | 0.30% | -$193.1K |
| Keysight Technologies, Inc.(KEYS) | 0 | 6,262 | +6,262 | $0 | $1.27M | 0.29% | +$1.27M |
| Monster Beverage Corporation(MNST) | 0 | 16,573 | +16,573 | $0 | $1.27M | 0.29% | +$1.27M |
| SM Energy Company(SM) | 0 | 67,059 | +67,059 | $0 | $1.25M | 0.29% | +$1.25M |
| American Eagle Outfitters In | 0 | 47,334 | +47,334 | $0 | $1.25M | 0.29% | +$1.25M |
| Teledyne Technologies Incorporated(TDY) | 0 | 2,422 | +2,422 | $0 | $1.24M | 0.29% | +$1.24M |
| Transocean Ltd.REGISTERED SHS(RIG) | 90,798 | 298,235 | +207,437 | $283.3K | $1.23M | 0.29% | +$948.4K |
| Somnigroup International Inc.(SGI) | 0 | 13,427 | +13,427 | $0 | $1.20M | 0.28% | +$1.20M |
| Five Below, Inc.(FIVE) | 7,951 | 6,322 | -1,629 | $1.23M | $1.19M | 0.28% | -$39.2K |
| Spx Technologies Inc | 0 | 5,941 | +5,941 | $0 | $1.19M | 0.28% | +$1.19M |
| Stryker Corporation(SYK) | 1,171 | 3,375 | +2,204 | $432.9K | $1.19M | 0.27% | +$753.3K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 2,035 | +2,035 | $0 | $1.18M | 0.27% | +$1.18M |
| Dycom Industries, Inc.(DY) | 0 | 3,414 | +3,414 | $0 | $1.15M | 0.27% | +$1.15M |