Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 290,599 | 196,459 | -94,140 | $56.32M | $38.49M | 1.92% | -$17.83M |
| Cyberark Software LtdSHS | 521 | 66,100 | +65,579 | $212.0K | $31.94M | 1.59% | +$31.72M |
| Ross Stores, Inc.(ROST) | 82,698 | 206,510 | +123,812 | $10.55M | $31.47M | 1.57% | +$20.92M |
| Kellanova | 453,724 | 371,368 | -82,356 | $36.08M | $30.46M | 1.52% | -$5.63M |
| Frontier Communications Pare | 605,000 | 756,395 | +151,395 | $22.02M | $28.25M | 1.41% | +$6.23M |
| Kinder Morgan, Inc.(KMI) | 608,100 | 978,015 | +369,915 | $17.88M | $27.69M | 1.38% | +$9.81M |
| Fluor Corporation(FLR) | 793,269 | 637,834 | -155,435 | $40.67M | $26.83M | 1.34% | -$13.84M |
| Sempra(SRE) | 282,922 | 292,889 | +9,967 | $21.44M | $26.35M | 1.32% | +$4.92M |
| Expand Energy Corporation(EXE) | 67,430 | 240,164 | +172,734 | $7.89M | $25.52M | 1.27% | +$17.63M |
| Bank America Corp | 274,252 | 489,116 | +214,864 | $12.98M | $25.23M | 1.26% | +$12.26M |
| Verona Pharma PlcADS | 59,654 | 221,054 | +161,400 | $5.64M | $23.59M | 1.18% | +$17.95M |
| The Home Depot, Inc.(HD) | 41,469 | 56,244 | +14,775 | $15.20M | $22.79M | 1.14% | +$7.59M |
| Lifezone Metals Limited ORD SHS | 3,862,836 | 4,149,349 | +286,513 | $15.91M | $22.74M | 1.14% | +$6.82M |
| Yum! Brands, Inc.(YUM) | 0 | 141,561 | +141,561 | $0 | $21.52M | 1.07% | +$21.52M |
| Informatica IncCL A | 937,361 | 836,361 | -101,000 | $22.82M | $20.78M | 1.04% | -$2.05M |
| Norfolk Southern Corporation(NSC) | 3,002 | 66,193 | +63,191 | $768.4K | $19.89M | 0.99% | +$19.12M |
| CSX Corporation(CSX) | 422,933 | 549,040 | +126,107 | $13.80M | $19.50M | 0.97% | +$5.70M |
| Sysco Corporation(SYY) | 25,108 | 236,081 | +210,973 | $1.90M | $19.44M | 0.97% | +$17.54M |
| Churchill Downs Incorporated(CHDN) | 145,785 | 195,845 | +50,060 | $14.72M | $19.00M | 0.95% | +$4.27M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 113,840 | +113,840 | $0 | $18.91M | 0.94% | +$18.91M |
| HubSpot, Inc.(HUBS) | 0 | 39,759 | +39,759 | $0 | $18.60M | 0.93% | +$18.60M |
| Marathon Petroleum Corporation(MPC) | 64,743 | 95,615 | +30,872 | $10.75M | $18.43M | 0.92% | +$7.67M |
| Constellation Energy Corporation(CEG) | 120,785 | 55,989 | -64,796 | $38.98M | $18.42M | 0.92% | -$20.56M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 723,808 | +723,808 | $0 | $18.25M | 0.91% | +$18.25M |
| Citigroup Inc.(C) | 14,891 | 175,426 | +160,535 | $1.27M | $17.81M | 0.89% | +$16.54M |
| Duke Energy Corporation(DUK) | 178,971 | 134,763 | -44,208 | $21.12M | $16.68M | 0.83% | -$4.44M |
| Delta Air Lines, Inc.(DAL) | 255,660 | 292,731 | +37,071 | $12.57M | $16.61M | 0.83% | +$4.04M |
| United Airlines Holdings, Inc.(UAL) | 4,922 | 171,137 | +166,215 | $391.9K | $16.51M | 0.82% | +$16.12M |
| Birkenstock Holding plc(BIRK) | 0 | 342,947 | +342,947 | $0 | $15.52M | 0.77% | +$15.52M |
| Public Service Enterprise Group Incorporated(PEG) | 305,456 | 183,031 | -122,425 | $25.71M | $15.28M | 0.76% | -$10.44M |
| NVIDIA Corporation(NVDA) | 111,675 | 78,473 | -33,202 | $17.64M | $14.64M | 0.73% | -$3.00M |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 405,995 | +405,995 | $0 | $14.55M | 0.73% | +$14.55M |
| Best Buy Co., Inc.(BBY) | 108,370 | 187,669 | +79,299 | $7.27M | $14.19M | 0.71% | +$6.92M |
| PriceSmart, Inc.(PSMT) | 111,269 | 115,799 | +4,530 | $11.69M | $14.03M | 0.70% | +$2.35M |
| Elastic N V ORD SHS | 0 | 161,066 | +161,066 | $0 | $13.61M | 0.68% | +$13.61M |
| Microsoft Corporation(MSFT) | 10,433 | 25,918 | +15,485 | $5.19M | $13.42M | 0.67% | +$8.23M |
| JFrog Ltd.(FROG) | 0 | 278,924 | +278,924 | $0 | $13.20M | 0.66% | +$13.20M |
| Check Point Software Tech Lt ORD | 1,044 | 62,601 | +61,557 | $231.0K | $12.95M | 0.65% | +$12.72M |
| Citizens Financial Group, Inc.(CFG) | 534,250 | 239,568 | -294,682 | $23.91M | $12.74M | 0.64% | -$11.17M |
| NIQ Global Intelligence plc(NIQ) | 0 | 804,881 | +804,881 | $0 | $12.64M | 0.63% | +$12.64M |
| State Street Corporation(STT) | 67,856 | 108,866 | +41,010 | $7.22M | $12.63M | 0.63% | +$5.41M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 51,231 | +51,231 | $0 | $12.56M | 0.63% | +$12.56M |
| Capital One Financial Corporation(COF) | 67,076 | 58,634 | -8,442 | $14.27M | $12.46M | 0.62% | -$1.81M |
| Aon plcCL A(AON) | 0 | 33,686 | +33,686 | $0 | $12.01M | 0.60% | +$12.01M |
| Universal Health Services, Inc.CL B(UHS) | 1,713 | 57,292 | +55,579 | $310.3K | $11.71M | 0.58% | +$11.40M |
| Pfizer Inc.(PFE) | 150,446 | 459,455 | +309,009 | $3.65M | $11.71M | 0.58% | +$8.06M |
| Antero Resources Corporation(AR) | 381,606 | 339,316 | -42,290 | $15.37M | $11.39M | 0.57% | -$3.98M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 173,819 | +173,819 | $0 | $11.37M | 0.57% | +$11.37M |
| JBS N.V.CL A(JBS) | 374,666 | 759,284 | +384,618 | $5.47M | $11.34M | 0.57% | +$5.86M |
| Carnival CorpUNIT 99 99 9999 | 189,564 | 389,382 | +199,818 | $5.33M | $11.26M | 0.56% | +$5.93M |
| Entegris, Inc.(ENTG) | 0 | 119,932 | +119,932 | $0 | $11.09M | 0.55% | +$11.09M |
| CenterPoint Energy, Inc.(CNP) | 110,265 | 274,524 | +164,259 | $4.05M | $10.65M | 0.53% | +$6.60M |
| Valero Energy Corporation(VLO) | 137,778 | 60,363 | -77,415 | $18.52M | $10.28M | 0.51% | -$8.24M |
| Micron Technology, Inc.(MU) | 2,804 | 61,108 | +58,304 | $345.6K | $10.22M | 0.51% | +$9.88M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 6,036 | 147,894 | +141,858 | $334.5K | $10.18M | 0.51% | +$9.84M |
| Huntington Bancshares Incorporated(HBAN) | 785,846 | 572,552 | -213,294 | $13.17M | $9.89M | 0.49% | -$3.28M |
| Alphabet Inc.CL C(GOOG) | 14,544 | 40,445 | +25,901 | $2.58M | $9.85M | 0.49% | +$7.27M |
| Wns Hldgs Ltd | 0 | 125,000 | +125,000 | $0 | $9.53M | 0.48% | +$9.53M |
| Insmed Incorporated(INSM) | 32,874 | 66,181 | +33,307 | $3.31M | $9.53M | 0.48% | +$6.22M |
| AstraZeneca PLCADR(AZN) | 41,974 | 122,521 | +80,547 | $2.93M | $9.40M | 0.47% | +$6.47M |
| Agilent Technologies, Inc.(A) | 83,052 | 72,856 | -10,196 | $9.80M | $9.35M | 0.47% | -$449.9K |
| Las Vegas Sands Corp.(LVS) | 0 | 173,551 | +173,551 | $0 | $9.34M | 0.47% | +$9.34M |
| Biogen Inc.(BIIB) | 14,802 | 65,837 | +51,035 | $1.86M | $9.22M | 0.46% | +$7.36M |
| AbbVie Inc.(ABBV) | 29,860 | 39,816 | +9,956 | $5.54M | $9.22M | 0.46% | +$3.68M |
| NextEra Energy, Inc.(NEE) | 23,199 | 121,541 | +98,342 | $1.61M | $9.18M | 0.46% | +$7.56M |
| First Horizon Corporation(FHN) | 607,277 | 402,943 | -204,334 | $12.87M | $9.11M | 0.45% | -$3.76M |
| argenx SEADR(ARGX) | 2,298 | 12,300 | +10,002 | $1.27M | $9.07M | 0.45% | +$7.81M |
| LPL Financial Holdings Inc.(LPLA) | 9,213 | 27,180 | +17,967 | $3.45M | $9.04M | 0.45% | +$5.59M |
| Amazon.com, Inc.(AMZN) | 57,516 | 41,005 | -16,511 | $12.62M | $9.00M | 0.45% | -$3.61M |
| The Gap, Inc.(GAP) | 0 | 418,523 | +418,523 | $0 | $8.95M | 0.45% | +$8.95M |
| Snap Inc.CL A(SNAP) | 0 | 1,150,920 | +1,150,920 | $0 | $8.87M | 0.44% | +$8.87M |
| Centene Corporation(CNC) | 5,094 | 246,151 | +241,057 | $276.5K | $8.78M | 0.44% | +$8.51M |
| Manhattan Associates, Inc.(MANH) | 0 | 41,984 | +41,984 | $0 | $8.61M | 0.43% | +$8.61M |
| Encompass Health Corporation(EHC) | 45,011 | 66,898 | +21,887 | $5.52M | $8.50M | 0.42% | +$2.98M |
| O'Reilly Automotive, Inc.(ORLY) | 133,213 | 78,454 | -54,759 | $12.01M | $8.46M | 0.42% | -$3.55M |
| Walmart Inc.(WMT) | 113,149 | 81,864 | -31,285 | $11.06M | $8.44M | 0.42% | -$2.63M |
| Evercore Inc.CL A(EVR) | 30,626 | 24,607 | -6,019 | $8.27M | $8.30M | 0.41% | +$30.8K |
| Intel Corporation(INTC) | 564,208 | 245,737 | -318,471 | $12.64M | $8.24M | 0.41% | -$4.39M |
| BlackLine, Inc.(BL) | 120,937 | 152,856 | +31,919 | $6.85M | $8.12M | 0.41% | +$1.27M |
| Ulta Beauty, Inc.(ULTA) | 40,320 | 14,827 | -25,493 | $18.86M | $8.11M | 0.40% | -$10.76M |
| Barrick Mining Corporation(B) | 0 | 244,859 | +244,859 | $0 | $8.02M | 0.40% | +$8.02M |
| nCino, Inc.(NCNO) | 12,341 | 292,899 | +280,558 | $345.2K | $7.94M | 0.40% | +$7.60M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 285,473 | +285,473 | $0 | $7.90M | 0.39% | +$7.90M |
| Cardinal Health, Inc.(CAH) | 0 | 50,279 | +50,279 | $0 | $7.89M | 0.39% | +$7.89M |
| TriNet Group, Inc.(TNET) | 22,861 | 116,214 | +93,353 | $1.67M | $7.77M | 0.39% | +$6.10M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 26,897 | +26,897 | $0 | $7.58M | 0.38% | +$7.58M |
| Guardant Health, Inc.(GH) | 0 | 121,130 | +121,130 | $0 | $7.57M | 0.38% | +$7.57M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 63,467 | +63,467 | $0 | $7.51M | 0.38% | +$7.51M |
| Smithfield Foods, Inc.(SFD) | 147,416 | 318,975 | +171,559 | $3.47M | $7.49M | 0.37% | +$4.02M |
| Merck & Co., Inc.(MRK) | 47,026 | 88,482 | +41,456 | $3.72M | $7.43M | 0.37% | +$3.70M |
| Silicon Motion Technology CorporationADR(SIMO) | 94,880 | 77,968 | -16,912 | $7.13M | $7.39M | 0.37% | +$260.0K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 9,919 | +9,919 | $0 | $6.92M | 0.35% | +$6.92M |
| Five Below, Inc.(FIVE) | 51,181 | 44,383 | -6,798 | $6.71M | $6.87M | 0.34% | +$152.1K |
| Nasdaq, Inc.(NDAQ) | 3,804 | 77,579 | +73,775 | $340.2K | $6.86M | 0.34% | +$6.52M |
| Chevron Corporation(CVX) | 0 | 43,768 | +43,768 | $0 | $6.80M | 0.34% | +$6.80M |
| Coherent Corp.(COHR) | 0 | 63,034 | +63,034 | $0 | $6.79M | 0.34% | +$6.79M |
| On Holding AGNAMEN AKT A(ONON) | 105,428 | 159,941 | +54,513 | $5.49M | $6.77M | 0.34% | +$1.29M |
| Monster Beverage Corporation(MNST) | 0 | 99,680 | +99,680 | $0 | $6.71M | 0.33% | +$6.71M |
| Insulet Corporation(PODD) | 0 | 21,660 | +21,660 | $0 | $6.69M | 0.33% | +$6.69M |
| Select Water Solutions, Inc.CL A(WTTR) | 400,436 | 623,285 | +222,849 | $3.46M | $6.66M | 0.33% | +$3.20M |