Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 355,602 | 368,932 | +13,330 | 56,182 | 68,835 | 2.90% | +12,654 |
| APPLE INC(AAPL) | 302,427 | 290,848 | -11,579 | 62,049 | 74,059 | 3.12% | +12,010 |
| ALPHABET INC(GOOG) | 161,497 | 162,207 | +710 | 28,648 | 39,506 | 1.66% | +10,858 |
| BROADCOM INC(AVGO) | 117,508 | 129,591 | +12,083 | 32,391 | 42,753 | 1.80% | +10,362 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 196,200 | 196,200 | 0 | 44,437 | 54,797 | 2.31% | +10,359 |
| CHUBB LIMITED COM | 35,620 | 68,143 | +32,523 | 10,320 | 19,498 | 0.82% | +9,178 |
| AT&T INC(T) | 121,931 | 388,115 | +266,184 | 3,529 | 10,960 | 0.46% | +7,432 |
| ALPHABET INC(GOOG) | 98,232 | 99,084 | +852 | 17,311 | 24,087 | 1.01% | +6,776 |
| HONEYWELL INTL INC(HON) | 0 | 31,566 | +31,566 | 0 | 6,645 | 0.28% | +6,645 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 802 | 25,785 | +24,983 | 168 | 5,853 | 0.25% | +5,686 |
| RESIDEO TECHNOLOGIES INC(REZI) | 227,477 | 222,694 | -4,783 | 5,018 | 9,616 | 0.40% | +4,598 |
| TESLA INC(TSLA) | 43,815 | 41,398 | -2,417 | 13,918 | 18,411 | 0.77% | +4,492 |
| MICRON TECHNOLOGY INC(MU) | 78,596 | 81,027 | +2,431 | 9,687 | 13,557 | 0.57% | +3,870 |
| WELLTOWER INC(WELL) | 100,173 | 107,982 | +7,809 | 15,400 | 19,236 | 0.81% | +3,836 |
| NVENT ELECTRIC PLC(NVT) | 34,704 | 68,400 | +33,696 | 2,542 | 5,866 | 0.25% | +3,324 |
| JOHNSON CTLS INTL PLC SHS | 29,590 | 58,798 | +29,208 | 3,125 | 6,337 | 0.27% | +3,211 |
| AUTOMATIC DATA PROCESSING IN | 19,027 | 30,138 | +11,111 | 5,868 | 8,846 | 0.37% | +2,978 |
| CIENA CORP(CIEN) | 48,636 | 47,494 | -1,142 | 3,956 | 6,918 | 0.29% | +2,963 |
| NEWMONT CORP(NEM) | 119,210 | 114,491 | -4,719 | 6,945 | 9,653 | 0.41% | +2,708 |
| RENAISSANCERE HLDGS LTD(RNR) | 10,550 | 20,800 | +10,250 | 2,563 | 5,165 | 0.22% | +2,603 |
| IDEXX LABS INC(IDXX) | 40 | 4,066 | +4,026 | 21 | 2,598 | 0.11% | +2,576 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 60,438 | +60,438 | 0 | 2,552 | 0.11% | +2,552 |
| CAMDEN PPTY TR(CPT) | 0 | 21,960 | +21,960 | 0 | 2,345 | 0.10% | +2,345 |
| SERVICENOW INC(NOW) | 26 | 2,526 | +2,500 | 27 | 2,325 | 0.10% | +2,298 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 100,000 | +100,000 | 0 | 1,953 | 0.08% | +1,953 |
| NEXTRACKER INC | 111,651 | 108,380 | -3,271 | 6,070 | 8,019 | 0.34% | +1,949 |
| COMFORT SYS USA INC(FIX) | 6,971 | 6,761 | -210 | 3,738 | 5,579 | 0.23% | +1,841 |
| EXXON MOBIL CORP | 157,694 | 166,547 | +8,853 | 16,999 | 18,778 | 0.79% | +1,779 |
| UNITEDHEALTH GROUP INC(UNH) | 35,558 | 36,827 | +1,269 | 11,093 | 12,716 | 0.54% | +1,623 |
| LAM RESEARCH CORP(LRCX) | 44,915 | 44,372 | -543 | 4,372 | 5,941 | 0.25% | +1,569 |
| ISHARES TR | 41,195 | 59,815 | +18,620 | 3,322 | 4,856 | 0.20% | +1,534 |
| AMERICAN HOMES 4 RENT(AMH) | 200,474 | 263,107 | +62,633 | 7,231 | 8,748 | 0.37% | +1,517 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 31,604 | 62,388 | +30,784 | 1,829 | 3,336 | 0.14% | +1,507 |
| MICROSOFT CORP(MSFT) | 172,565 | 168,569 | -3,996 | 85,836 | 87,310 | 3.67% | +1,475 |
| TRANE TECHNOLOGIES PLC(TT) | 3,478 | 6,923 | +3,445 | 1,521 | 2,975 | 0.13% | +1,454 |
| CITIGROUP INC(C) | 148,509 | 137,850 | -10,659 | 12,641 | 13,992 | 0.59% | +1,351 |
| TERRENO RLTY CORP(TRNO) | 0 | 23,585 | +23,585 | 0 | 1,338 | 0.06% | +1,338 |
| TOYOTA MOTOR CORP(TM) | 70,400 | 70,400 | 0 | 12,127 | 13,453 | 0.57% | +1,326 |
| ADVANCE AUTO PARTS INC(AAP) | 98,147 | 95,723 | -2,424 | 4,563 | 5,877 | 0.25% | +1,315 |
| ETSY INC(ETSY) | 89,167 | 87,095 | -2,072 | 4,473 | 5,782 | 0.24% | +1,310 |
| JPMORGAN CHASE & CO.(JPM) | 77,935 | 75,722 | -2,213 | 22,594 | 23,885 | 1.00% | +1,291 |
| AAR CORP | 64,639 | 63,034 | -1,605 | 4,447 | 5,652 | 0.24% | +1,206 |
| FIRST SOLAR INC(FSLR) | 29,892 | 27,806 | -2,086 | 4,948 | 6,132 | 0.26% | +1,184 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 9,507 | 9,218 | -289 | 2,732 | 3,864 | 0.16% | +1,132 |
| CATERPILLAR INC(CAT) | 20,032 | 18,603 | -1,429 | 7,777 | 8,876 | 0.37% | +1,100 |
| ELI LILLY & CO(LLY) | 10,892 | 12,550 | +1,658 | 8,491 | 9,576 | 0.40% | +1,085 |
| MEDTRONIC PLC(MDT) | 12,100 | 23,327 | +11,227 | 1,055 | 2,127 | 0.09% | +1,072 |
| FIRSTENERGY CORP(FE) | 236,251 | 230,229 | -6,022 | 9,511 | 10,549 | 0.44% | +1,038 |
| SIMON PPTY GROUP INC NEW(SPG) | 102,309 | 93,151 | -9,158 | 16,447 | 17,482 | 0.74% | +1,034 |
| KITE RLTY GROUP TR(KRG) | 0 | 46,220 | +46,220 | 0 | 1,031 | 0.04% | +1,031 |
| REXFORD INDL RLTY INC(REXR) | 228,429 | 222,456 | -5,973 | 8,125 | 9,145 | 0.38% | +1,020 |
| BAKER HUGHES COMPANY(BKR) | 132,847 | 125,356 | -7,491 | 5,093 | 6,107 | 0.26% | +1,014 |
| WALMART INC(WMT) | 161,588 | 162,769 | +1,181 | 15,800 | 16,775 | 0.71% | +975 |
| MEDPACE HLDGS INC(MEDP) | 5,206 | 5,057 | -149 | 1,634 | 2,600 | 0.11% | +966 |
| MAXIMUS INC(MMS) | 50,667 | 49,443 | -1,224 | 3,557 | 4,518 | 0.19% | +961 |
| JOHNSON & JOHNSON(JNJ) | 31,712 | 31,296 | -416 | 4,844 | 5,803 | 0.24% | +959 |
| FIVE BELOW INC(FIVE) | 48,080 | 46,878 | -1,202 | 6,307 | 7,252 | 0.31% | +945 |
| LYFT INC(LYFT) | 150,000 | 150,000 | 0 | 2,364 | 3,302 | 0.14% | +938 |
| AMPHENOL CORP NEW | 67,061 | 60,858 | -6,203 | 6,622 | 7,531 | 0.32% | +909 |
| TENET HEALTHCARE CORP(THC) | 41,039 | 40,010 | -1,029 | 7,223 | 8,124 | 0.34% | +901 |
| BANK AMERICA CORP | 247,798 | 244,052 | -3,746 | 11,726 | 12,591 | 0.53% | +865 |
| GE VERNOVA INC(GEV) | 10,000 | 10,000 | 0 | 5,292 | 6,149 | 0.26% | +858 |
| PREMIER INC | 181,744 | 174,028 | -7,716 | 3,986 | 4,838 | 0.20% | +852 |
| CARETRUST REIT INC(CTRE) | 188,512 | 190,311 | +1,799 | 5,768 | 6,600 | 0.28% | +832 |
| MERCK & CO INC(MRK) | 155,209 | 155,769 | +560 | 12,286 | 13,074 | 0.55% | +787 |
| ROYAL CARIBBEAN GROUP COM | 2,559 | 4,938 | +2,379 | 801 | 1,571 | 0.07% | +770 |
| WEATHERFORD INTL PLC(WFRD) | 45,837 | 44,718 | -1,119 | 2,306 | 3,060 | 0.13% | +754 |
| OSHKOSH CORP(OSK) | 57,023 | 55,656 | -1,367 | 6,474 | 7,219 | 0.30% | +744 |
| UBER TECHNOLOGIES INC(UBER) | 156,913 | 156,780 | -133 | 14,640 | 15,360 | 0.65% | +720 |
| JACOBS SOLUTIONS INC(J) | 46,828 | 45,861 | -967 | 6,156 | 6,873 | 0.29% | +717 |
| GROCERY OUTLET HLDG CORP(GO) | 215,220 | 210,758 | -4,462 | 2,673 | 3,383 | 0.14% | +710 |
| EMCOR GROUP INC(EME) | 7,292 | 7,067 | -225 | 3,900 | 4,590 | 0.19% | +690 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 68,638 | 65,243 | -3,395 | 3,803 | 4,489 | 0.19% | +686 |
| JONES LANG LASALLE INC(JLL) | 19,433 | 18,964 | -469 | 4,971 | 5,657 | 0.24% | +686 |
| TJX COS INC NEW(TJX) | 35,485 | 34,963 | -522 | 4,382 | 5,054 | 0.21% | +672 |
| VULCAN MATLS CO(VMC) | 22,508 | 21,227 | -1,281 | 5,871 | 6,530 | 0.27% | +659 |
| OMNICOM GROUP INC(OMC) | 82,877 | 81,167 | -1,710 | 5,962 | 6,618 | 0.28% | +655 |
| BWX TECHNOLOGIES INC(BWXT) | 18,726 | 18,144 | -582 | 2,698 | 3,345 | 0.14% | +648 |
| PROLOGIS INC.(PLD) | 155,074 | 147,996 | -7,078 | 16,301 | 16,949 | 0.71% | +647 |
| FREEPORT-MCMORAN INC(FCX) | 74,233 | 98,266 | +24,033 | 3,218 | 3,854 | 0.16% | +636 |
| NORTHROP GRUMMAN CORP(NOC) | 6,182 | 6,103 | -79 | 3,091 | 3,719 | 0.16% | +628 |
| EXPEDIA GROUP INC(EXPE) | 16,067 | 15,607 | -460 | 2,710 | 3,336 | 0.14% | +626 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,150 | 12,006 | -144 | 3,048 | 3,667 | 0.15% | +619 |
| AUTOLIV INC(ALV) | 68,379 | 66,915 | -1,464 | 7,652 | 8,264 | 0.35% | +612 |
| GE AEROSPACE(GE) | 30,827 | 28,411 | -2,416 | 7,935 | 8,547 | 0.36% | +612 |
| ALCOA CORP(AA) | 228,902 | 223,883 | -5,019 | 6,755 | 7,364 | 0.31% | +609 |
| PRICESMART INC(PSMT) | 46,175 | 44,751 | -1,424 | 4,850 | 5,423 | 0.23% | +573 |
| DOUGLAS EMMETT INC(DEI) | 9,758 | 46,188 | +36,430 | 147 | 719 | 0.03% | +572 |
| AMERICAN FINL GROUP INC OHIO | 35,347 | 34,495 | -852 | 4,461 | 5,027 | 0.21% | +565 |
| GOLDMAN SACHS GROUP INC(GS) | 7,568 | 7,431 | -137 | 5,356 | 5,918 | 0.25% | +561 |
| VENTAS INC(VTR) | 96,006 | 94,524 | -1,482 | 6,063 | 6,616 | 0.28% | +553 |
| ITT INC(ITT) | 32,310 | 31,403 | -907 | 5,067 | 5,614 | 0.24% | +546 |
| IQVIA HLDGS INC(IQV) | 18,325 | 18,070 | -255 | 2,888 | 3,432 | 0.14% | +544 |
| GARMIN LTD(GRMN) | 2,237 | 4,439 | +2,202 | 467 | 1,009 | 0.04% | +542 |
| HOME DEPOT INC(HD) | 9,307 | 9,752 | +445 | 3,412 | 3,951 | 0.17% | +539 |
| CHEVRON CORP NEW(CVX) | 37,923 | 38,360 | +437 | 5,430 | 5,957 | 0.25% | +527 |
| HALOZYME THERAPEUTICS INC(HALO) | 27,265 | 26,509 | -756 | 1,418 | 1,944 | 0.08% | +526 |
| EVERGY INC(EVRG) | 93,491 | 91,591 | -1,900 | 6,444 | 6,963 | 0.29% | +518 |
| MORGAN STANLEY(MS) | 34,346 | 33,688 | -658 | 4,838 | 5,355 | 0.23% | +517 |
| AMERIS BANCORP(ABCB) | 73,406 | 71,705 | -1,701 | 4,749 | 5,257 | 0.22% | +507 |