Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,503 | +11,503 | 0 | 7,663 | 1.17% | +7,663 |
| LUMENTUM HLDGS INC(LITE) | 8,541 | 37,399 | +28,858 | 812 | 6,085 | 0.93% | +5,273 |
| NEWMONT CORP(NEM) | 32,231 | 82,728 | +50,497 | 1,878 | 6,975 | 1.06% | +5,097 |
| THE CIGNA GROUP(CI) | 0 | 17,201 | +17,201 | 0 | 4,958 | 0.76% | +4,958 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 48,501 | +48,501 | 0 | 4,735 | 0.72% | +4,735 |
| CAPITAL ONE FINL CORP(COF) | 0 | 20,120 | +20,120 | 0 | 4,277 | 0.65% | +4,277 |
| AON PLC(AON) | 0 | 11,968 | +11,968 | 0 | 4,268 | 0.65% | +4,268 |
| ALPHABET INC(GOOG) | 0 | 17,023 | +17,023 | 0 | 4,138 | 0.63% | +4,138 |
| WESTERN DIGITAL CORP(WDC) | 32,082 | 50,736 | +18,654 | 2,053 | 6,091 | 0.93% | +4,038 |
| HF SINCLAIR CORP(DINO) | 0 | 72,839 | +72,839 | 0 | 3,812 | 0.58% | +3,812 |
| DECKERS OUTDOOR CORP(DECK) | 3,383 | 40,682 | +37,299 | 349 | 4,124 | 0.63% | +3,775 |
| OVINTIV INC(OVV) | 0 | 87,527 | +87,527 | 0 | 3,534 | 0.54% | +3,534 |
| QORVO INC(QRVO) | 7,728 | 44,991 | +37,263 | 656 | 4,098 | 0.62% | +3,442 |
| DOCUSIGN INC(DOCU) | 0 | 47,063 | +47,063 | 0 | 3,393 | 0.52% | +3,393 |
| 3M CO(MMM) | 0 | 21,546 | +21,546 | 0 | 3,344 | 0.51% | +3,344 |
| MACYS INC(M) | 0 | 185,874 | +185,874 | 0 | 3,333 | 0.51% | +3,333 |
| NETFLIX INC(NFLX) | 0 | 2,742 | +2,742 | 0 | 3,287 | 0.50% | +3,287 |
| META PLATFORMS INC(META) | 0 | 4,267 | +4,267 | 0 | 3,134 | 0.48% | +3,134 |
| SALESFORCE INC(CRM) | 14,033 | 29,334 | +15,301 | 3,827 | 6,952 | 1.06% | +3,125 |
| LPL FINL HLDGS INC(LPLA) | 0 | 9,306 | +9,306 | 0 | 3,096 | 0.47% | +3,096 |
| NASDAQ INC(NDAQ) | 0 | 34,558 | +34,558 | 0 | 3,057 | 0.47% | +3,057 |
| OSHKOSH CORP(OSK) | 8,487 | 30,961 | +22,474 | 964 | 4,016 | 0.61% | +3,052 |
| COUPANG INC(CPNG) | 0 | 92,636 | +92,636 | 0 | 2,983 | 0.45% | +2,983 |
| THOR INDS INC(THO) | 3,235 | 31,410 | +28,175 | 287 | 3,257 | 0.50% | +2,970 |
| CBRE GROUP INC(CBRE) | 0 | 18,624 | +18,624 | 0 | 2,934 | 0.45% | +2,934 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,548 | +11,548 | 0 | 2,933 | 0.45% | +2,933 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 31,452 | +31,452 | 0 | 2,933 | 0.45% | +2,933 |
| HONEYWELL INTL INC(HON) | 0 | 13,915 | +13,915 | 0 | 2,929 | 0.45% | +2,929 |
| CHEVRON CORP NEW(CVX) | 0 | 18,741 | +18,741 | 0 | 2,910 | 0.44% | +2,910 |
| BLOCK INC(XYZ) | 0 | 40,008 | +40,008 | 0 | 2,891 | 0.44% | +2,891 |
| KRAFT HEINZ CO(KHC) | 0 | 110,112 | +110,112 | 0 | 2,867 | 0.44% | +2,867 |
| BILL HOLDINGS INC | 0 | 51,662 | +51,662 | 0 | 2,737 | 0.42% | +2,737 |
| FTAI AVIATION LTD(FTAI) | 0 | 16,375 | +16,375 | 0 | 2,732 | 0.42% | +2,732 |
| EMCOR GROUP INC(EME) | 0 | 4,158 | +4,158 | 0 | 2,701 | 0.41% | +2,701 |
| FISERV INC(FISV) | 0 | 19,602 | +19,602 | 0 | 2,527 | 0.39% | +2,527 |
| SMUCKER J M CO(SJM) | 0 | 23,227 | +23,227 | 0 | 2,522 | 0.38% | +2,522 |
| RUBRIK INC.(RBRK) | 0 | 30,179 | +30,179 | 0 | 2,482 | 0.38% | +2,482 |
| KEURIG DR PEPPER INC(KDP) | 59,196 | 173,394 | +114,198 | 1,957 | 4,423 | 0.67% | +2,466 |
| JONES LANG LASALLE INC(JLL) | 0 | 8,247 | +8,247 | 0 | 2,460 | 0.37% | +2,460 |
| INSULET CORP(PODD) | 0 | 7,887 | +7,887 | 0 | 2,435 | 0.37% | +2,435 |
| ALIGN TECHNOLOGY INC | 0 | 19,230 | +19,230 | 0 | 2,408 | 0.37% | +2,408 |
| AT&T INC(T) | 0 | 85,188 | +85,188 | 0 | 2,406 | 0.37% | +2,406 |
| DARLING INGREDIENTS INC(DAR) | 0 | 77,635 | +77,635 | 0 | 2,397 | 0.37% | +2,397 |
| BROADCOM INC(AVGO) | 0 | 7,249 | +7,249 | 0 | 2,392 | 0.36% | +2,392 |
| HERSHEY CO(HSY) | 2,805 | 15,048 | +12,243 | 465 | 2,815 | 0.43% | +2,349 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 43,550 | +43,550 | 0 | 2,312 | 0.35% | +2,312 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 112,315 | +112,315 | 0 | 2,270 | 0.35% | +2,270 |
| UDR INC(UDR) | 0 | 60,732 | +60,732 | 0 | 2,263 | 0.34% | +2,263 |
| SIMPSON MFG INC(SSD) | 0 | 13,423 | +13,423 | 0 | 2,248 | 0.34% | +2,248 |
| MCKESSON CORP(MCK) | 0 | 2,890 | +2,890 | 0 | 2,233 | 0.34% | +2,233 |
| INTEL CORP(INTC) | 0 | 66,255 | +66,255 | 0 | 2,223 | 0.34% | +2,223 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 26,441 | +26,441 | 0 | 2,209 | 0.34% | +2,209 |
| DOLLAR GEN CORP NEW(DG) | 0 | 21,176 | +21,176 | 0 | 2,189 | 0.33% | +2,189 |
| ALLY FINL INC(ALLY) | 19,611 | 73,320 | +53,709 | 764 | 2,874 | 0.44% | +2,110 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,927 | +10,927 | 0 | 2,101 | 0.32% | +2,101 |
| REDDIT INC(RDDT) | 0 | 8,801 | +8,801 | 0 | 2,024 | 0.31% | +2,024 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 41,207 | +41,207 | 0 | 2,000 | 0.30% | +2,000 |
| KEYCORP(KEY) | 0 | 106,810 | +106,810 | 0 | 1,996 | 0.30% | +1,996 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 33,260 | +33,260 | 0 | 1,986 | 0.30% | +1,986 |
| PG&E CORP(PCG) | 133,001 | 254,259 | +121,258 | 1,854 | 3,834 | 0.58% | +1,980 |
| ROBLOX CORP(RBLX) | 0 | 14,287 | +14,287 | 0 | 1,979 | 0.30% | +1,979 |
| TARGA RES CORP(TRGP) | 0 | 11,765 | +11,765 | 0 | 1,971 | 0.30% | +1,971 |
| DONALDSON INC(DCI) | 0 | 23,916 | +23,916 | 0 | 1,958 | 0.30% | +1,958 |
| GLOBE LIFE INC | 0 | 13,658 | +13,658 | 0 | 1,953 | 0.30% | +1,953 |
| BURLINGTON STORES INC(BURL) | 0 | 7,590 | +7,590 | 0 | 1,932 | 0.29% | +1,932 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 60,893 | +60,893 | 0 | 1,923 | 0.29% | +1,923 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,162 | 8,642 | +6,480 | 667 | 2,568 | 0.39% | +1,901 |
| LIGHT & WONDER INC(LNWO) | 0 | 22,486 | +22,486 | 0 | 1,887 | 0.29% | +1,887 |
| HUNTINGTON BANCSHARES INC(HBAN) | 144,248 | 248,946 | +104,698 | 2,418 | 4,299 | 0.66% | +1,882 |
| VISTRA CORP(VST) | 0 | 9,508 | +9,508 | 0 | 1,863 | 0.28% | +1,863 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 82,303 | +82,303 | 0 | 1,861 | 0.28% | +1,861 |
| TOPBUILD CORP | 0 | 4,747 | +4,747 | 0 | 1,855 | 0.28% | +1,855 |
| KKR & CO INC(KKR) | 0 | 14,268 | +14,268 | 0 | 1,854 | 0.28% | +1,854 |
| ETSY INC(ETSY) | 9,022 | 34,705 | +25,683 | 453 | 2,304 | 0.35% | +1,852 |
| AMPHENOL CORP NEW | 7,996 | 21,117 | +13,121 | 790 | 2,613 | 0.40% | +1,824 |
| CIENA CORP(CIEN) | 0 | 12,491 | +12,491 | 0 | 1,820 | 0.28% | +1,820 |
| UGI CORP NEW(UGI) | 29,014 | 86,407 | +57,393 | 1,057 | 2,874 | 0.44% | +1,817 |
| BROWN & BROWN INC(BRO) | 6,188 | 26,633 | +20,445 | 686 | 2,498 | 0.38% | +1,812 |
| RPM INTL INC(RPM) | 0 | 15,341 | +15,341 | 0 | 1,808 | 0.28% | +1,808 |
| ASTERA LABS INC(ALAB) | 0 | 9,199 | +9,199 | 0 | 1,801 | 0.27% | +1,801 |
| CELSIUS HLDGS INC(CELH) | 33,421 | 57,859 | +24,438 | 1,550 | 3,326 | 0.51% | +1,776 |
| KARMAN HLDGS INC(KRMN) | 0 | 24,538 | +24,538 | 0 | 1,772 | 0.27% | +1,772 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 44,409 | +44,409 | 0 | 1,742 | 0.27% | +1,742 |
| CENCORA INC | 0 | 5,551 | +5,551 | 0 | 1,735 | 0.26% | +1,735 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 950 | +950 | 0 | 1,700 | 0.26% | +1,700 |
| MICRON TECHNOLOGY INC(MU) | 38,250 | 38,292 | +42 | 4,714 | 6,407 | 0.98% | +1,693 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 8,479 | +8,479 | 0 | 1,662 | 0.25% | +1,662 |
| ARCH CAP GROUP LTD ORD | 0 | 18,235 | +18,235 | 0 | 1,654 | 0.25% | +1,654 |
| PURE STORAGE INC(P) | 0 | 19,723 | +19,723 | 0 | 1,653 | 0.25% | +1,653 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 78,134 | +78,134 | 0 | 1,649 | 0.25% | +1,649 |
| EDISON INTL(EIX) | 0 | 29,775 | +29,775 | 0 | 1,646 | 0.25% | +1,646 |
| WENDYS CO(WEN) | 0 | 179,083 | +179,083 | 0 | 1,640 | 0.25% | +1,640 |
| ALASKA AIR GROUP INC | 0 | 32,865 | +32,865 | 0 | 1,636 | 0.25% | +1,636 |
| LAMB WESTON HLDGS INC(LW) | 0 | 27,737 | +27,737 | 0 | 1,611 | 0.25% | +1,611 |
| BOOKING HOLDINGS INC(BKNG) | 151 | 455 | +304 | 874 | 2,457 | 0.37% | +1,582 |
| DEERE & CO(DE) | 3,171 | 6,925 | +3,754 | 1,612 | 3,167 | 0.48% | +1,554 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 11,575 | +11,575 | 0 | 1,535 | 0.23% | +1,535 |
| QUANTUMSCAPE CORP(QS) | 0 | 124,157 | +124,157 | 0 | 1,530 | 0.23% | +1,530 |
| APA CORPORATION(APA) | 47,817 | 98,901 | +51,084 | 875 | 2,401 | 0.37% | +1,527 |
| KROGER CO(KR) | 0 | 22,620 | +22,620 | 0 | 1,525 | 0.23% | +1,525 |