Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,492,196 | 8,724,558 | +232,362 | 1,301,854 | 1,633,586 | 2.62% | +331,733 |
| CDW CORP(CDW) | 6,043 | 1,577,942 | +1,571,899 | 1,095 | 250,877 | 0.40% | +249,782 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 59,468 | 1,421,437 | +1,361,969 | 9,781 | 246,051 | 0.39% | +236,270 |
| TERADYNE INC(TER) | 3,118,297 | 3,473,173 | +354,876 | 286,634 | 490,134 | 0.79% | +203,500 |
| ALPHABET INC(GOOG) | 2,256,752 | 2,417,566 | +160,814 | 399,242 | 593,609 | 0.95% | +194,367 |
| ELI LILLY & CO(LLY) | 121,678 | 318,993 | +197,315 | 94,410 | 263,303 | 0.42% | +168,893 |
| BROADCOM INC(AVGO) | 2,772,201 | 2,697,940 | -74,261 | 733,913 | 899,466 | 1.44% | +165,554 |
| MICROSOFT CORP(MSFT) | 3,358,993 | 3,487,864 | +128,871 | 1,652,792 | 1,812,678 | 2.91% | +159,885 |
| APPLE INC(AAPL) | 3,543,569 | 3,495,611 | -47,958 | 736,425 | 892,954 | 1.43% | +156,529 |
| ARISTA NETWORKS INC(ANET) | 1,779,806 | 2,212,459 | +432,653 | 176,041 | 330,254 | 0.53% | +154,213 |
| TORO CO(TORO) | 1,428,502 | 3,394,761 | +1,966,259 | 105,309 | 257,866 | 0.41% | +152,557 |
| AMRIZE LTD(AMRZ) | 1,264,210 | 4,386,926 | +3,122,716 | 62,646 | 212,449 | 0.34% | +149,803 |
| AUTOZONE INC(AZO) | 31,167 | 61,096 | +29,929 | 115,897 | 259,533 | 0.42% | +143,636 |
| BAKER HUGHES COMPANY(BKR) | 7,272,976 | 8,418,214 | +1,145,238 | 281,391 | 407,105 | 0.65% | +125,713 |
| SOUTHSTATE BK CORP | 0 | 1,119,889 | +1,119,889 | 0 | 110,264 | 0.18% | +110,264 |
| APPLOVIN CORP(APP) | 179,671 | 231,692 | +52,021 | 60,493 | 163,132 | 0.26% | +102,639 |
| UL SOLUTIONS INC(ULS) | 0 | 1,383,349 | +1,383,349 | 0 | 97,803 | 0.16% | +97,803 |
| MCKESSON CORP(MCK) | 26,514 | 152,557 | +126,043 | 19,295 | 116,718 | 0.19% | +97,423 |
| CENCORA INC | 135,558 | 423,706 | +288,148 | 40,034 | 132,099 | 0.21% | +92,064 |
| ORACLE CORP(ORCL) | 1,216,129 | 1,237,788 | +21,659 | 266,284 | 357,733 | 0.57% | +91,450 |
| TALEN ENERGY CORP(TLN) | 189,972 | 331,203 | +141,231 | 53,190 | 141,420 | 0.23% | +88,230 |
| SNOWFLAKE INC(SNOW) | 1,256 | 383,064 | +381,808 | 271 | 88,315 | 0.14% | +88,044 |
| ASTERA LABS INC(ALAB) | 0 | 442,942 | +442,942 | 0 | 86,152 | 0.14% | +86,152 |
| VALERO ENERGY CORP(VLO) | 1,449,814 | 1,706,187 | +256,373 | 200,089 | 286,076 | 0.46% | +85,988 |
| ALPHABET INC(GOOG) | 1,023,909 | 1,062,524 | +38,615 | 180,044 | 260,212 | 0.42% | +80,168 |
| JEFFERIES FINL GROUP INC(JEF) | 6,990,180 | 7,353,399 | +363,219 | 388,374 | 466,867 | 0.75% | +78,493 |
| ADTALEM GLOBAL ED INC(CVSA) | 111,079 | 605,137 | +494,058 | 14,133 | 90,940 | 0.15% | +76,807 |
| VULCAN MATLS CO(VMC) | 1,872,652 | 1,889,926 | +17,274 | 495,635 | 570,077 | 0.92% | +74,442 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,566,826 | 2,345,982 | +779,156 | 168,136 | 240,698 | 0.39% | +72,562 |
| REVVITY INC(RVTY) | 5,198 | 771,470 | +766,272 | 515 | 70,790 | 0.11% | +70,275 |
| HOME DEPOT INC(HD) | 256,430 | 412,323 | +155,893 | 95,689 | 163,701 | 0.26% | +68,011 |
| INTUITIVE SURGICAL INC | 118 | 162,320 | +162,202 | 12 | 66,810 | 0.11% | +66,798 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 9,853 | 48,299 | +38,446 | 20,133 | 84,995 | 0.14% | +64,862 |
| ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL | 7,222,158 | 9,178,628 | +1,956,470 | 189,509 | 252,868 | 0.41% | +63,358 |
| CAPITAL ONE FINL CORP(COF) | 199,069 | 496,245 | +297,176 | 42,836 | 105,938 | 0.17% | +63,103 |
| HUMANA INC(HUM) | 689,604 | 956,743 | +267,139 | 174,180 | 236,095 | 0.38% | +61,915 |
| ARGENX SE(ARGX) | 184,987 | 211,330 | +26,343 | 100,350 | 162,160 | 0.26% | +61,810 |
| EMCOR GROUP INC(EME) | 518,354 | 510,188 | -8,166 | 275,184 | 334,132 | 0.54% | +58,949 |
| JACOBS SOLUTIONS INC(J) | 2,458,958 | 2,503,028 | +44,070 | 326,181 | 381,687 | 0.61% | +55,506 |
| APTIV PLC(APTV) | 2,678,612 | 2,834,414 | +155,802 | 191,976 | 246,877 | 0.40% | +54,901 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 225,717 | +225,717 | 0 | 51,967 | 0.08% | +51,967 |
| EASTMAN CHEM CO(EMN) | 84,929 | 943,975 | +859,046 | 6,641 | 58,489 | 0.09% | +51,847 |
| ABBVIE INC(ABBV) | 517,034 | 610,594 | +93,560 | 98,231 | 149,217 | 0.24% | +50,986 |
| AFFIRM HLDGS INC(AFRM) | 642,623 | 1,261,611 | +618,988 | 43,120 | 93,889 | 0.15% | +50,769 |
| API GROUP CORP(APG) | 3,421,432 | 4,738,403 | +1,316,971 | 113,215 | 162,954 | 0.26% | +49,738 |
| MUELLER INDS INC(MLI) | 2,252,838 | 2,330,168 | +77,330 | 184,890 | 232,900 | 0.37% | +48,010 |
| ICON PLC(ICLR) | 1,060,499 | 1,068,857 | +8,358 | 157,887 | 205,552 | 0.33% | +47,665 |
| MERCURY SYS INC(MRCY) | 179,111 | 693,867 | +514,756 | 9,068 | 56,328 | 0.09% | +47,260 |
| ISHARES TR 0-5YR INVT GR CP | 835,389 | 1,750,934 | +915,545 | 42,262 | 89,000 | 0.14% | +46,738 |
| RAMBUS INC DEL(RMBS) | 68,156 | 495,453 | +427,297 | 4,372 | 51,101 | 0.08% | +46,729 |
| AMAZON COM INC(AMZN) | 4,488,964 | 4,697,210 | +208,246 | 989,637 | 1,036,345 | 1.66% | +46,708 |
| VARONIS SYS INC(VRNS) | 971,544 | 1,646,351 | +674,807 | 48,606 | 95,192 | 0.15% | +46,586 |
| FIRSTENERGY CORP(FE) | 9,185,350 | 9,071,639 | -113,711 | 370,904 | 417,023 | 0.67% | +46,119 |
| GE AEROSPACE(GE) | 829,929 | 839,034 | +9,105 | 206,669 | 252,448 | 0.41% | +45,779 |
| OKTA INC(OKTA) | 435,366 | 967,166 | +531,800 | 42,905 | 88,679 | 0.14% | +45,774 |
| TESLA INC(TSLA) | 262,063 | 264,973 | +2,910 | 78,805 | 121,744 | 0.20% | +42,940 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 312,216 | 310,804 | -1,412 | 100,552 | 143,172 | 0.23% | +42,620 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 2,750,734 | +2,750,734 | 0 | 42,334 | 0.07% | +42,334 |
| GUARDANT HEALTH INC(GH) | 0 | 630,855 | +630,855 | 0 | 39,523 | 0.06% | +39,523 |
| ARGAN INC | 58,045 | 180,967 | +122,922 | 11,828 | 50,602 | 0.08% | +38,774 |
| EQT CORP(EQT) | 4,887,567 | 5,534,371 | +646,804 | 272,335 | 310,810 | 0.50% | +38,475 |
| HOWMET AEROSPACE INC(HWM) | 474,576 | 624,473 | +149,897 | 83,630 | 121,679 | 0.20% | +38,049 |
| QUANTA SVCS INC | 419,098 | 458,298 | +39,200 | 156,026 | 192,783 | 0.31% | +36,757 |
| RADNET INC(RDNT) | 1,801,559 | 1,743,100 | -58,459 | 100,203 | 135,944 | 0.22% | +35,742 |
| COMMSCOPE HLDG CO INC(VISN) | 59,948 | 2,204,849 | +2,144,901 | 496 | 35,256 | 0.06% | +34,759 |
| SYMBOTIC INC(SYM) | 0 | 590,300 | +590,300 | 0 | 34,296 | 0.06% | +34,296 |
| SHOPIFY INC(SHOP) | 673,947 | 731,205 | +57,258 | 75,934 | 109,366 | 0.18% | +33,433 |
| ISHARES TR | 41,555 | 171,842 | +130,287 | 9,059 | 41,670 | 0.07% | +32,611 |
| HOLOGIC INC | 1,701,820 | 2,141,736 | +439,916 | 111,180 | 143,582 | 0.23% | +32,402 |
| BARRICK MNG CORP(B) | 1,014,059 | 1,583,059 | +569,000 | 21,143 | 53,365 | 0.09% | +32,222 |
| MONOLITHIC PWR SYS INC(MPWR) | 166,842 | 171,221 | +4,379 | 124,626 | 156,816 | 0.25% | +32,190 |
| NORTHROP GRUMMAN CORP(NOC) | 21,313 | 70,338 | +49,025 | 10,732 | 42,584 | 0.07% | +31,852 |
| AGNICO EAGLE MINES LTD(AEM) | 492,064 | 533,000 | +40,936 | 58,625 | 90,057 | 0.14% | +31,432 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 601,772 | 617,715 | +15,943 | 186,224 | 217,417 | 0.35% | +31,193 |
| AMERICAN ELEC PWR CO INC | 4,761,213 | 4,683,939 | -77,274 | 497,023 | 528,114 | 0.85% | +31,091 |
| ISHARES TR | 831,431 | 1,121,553 | +290,122 | 82,478 | 112,436 | 0.18% | +29,958 |
| KINROSS GOLD CORP(KGC) | 2,435,483 | 2,735,483 | +300,000 | 38,084 | 67,876 | 0.11% | +29,792 |
| PVH CORPORATION(PVH) | 2,057,013 | 2,072,713 | +15,700 | 147,262 | 176,471 | 0.28% | +29,209 |
| ALLSTATE CORP(ALL) | 31,016 | 167,592 | +136,576 | 6,208 | 35,308 | 0.06% | +29,101 |
| GOLD FIELDS LTD(GFI) | 1,386,885 | 1,471,226 | +84,341 | 32,911 | 61,409 | 0.10% | +28,498 |
| LABCORP HOLDINGS INC(LH) | 2,000,828 | 1,996,314 | -4,514 | 528,739 | 557,091 | 0.89% | +28,353 |
| COEUR MNG INC(CDE) | 1,828,456 | 2,368,071 | +539,615 | 16,401 | 44,709 | 0.07% | +28,308 |
| BERKSHIRE HATHAWAY INC DEL | 354,245 | 402,761 | +48,516 | 173,442 | 200,656 | 0.32% | +27,214 |
| NUTANIX INC(NTNX) | 28,625 | 388,176 | +359,551 | 2,152 | 29,319 | 0.05% | +27,167 |
| SERVICETITAN INC(TTAN) | 0 | 266,559 | +266,559 | 0 | 27,101 | 0.04% | +27,101 |
| IDEXX LABS INC(IDXX) | 3,673 | 46,489 | +42,816 | 1,993 | 28,828 | 0.05% | +26,835 |
| PATTERN GROUP INC(PTRN) | 0 | 1,908,659 | +1,908,659 | 0 | 26,645 | 0.04% | +26,645 |
| SAILPOINT INC(SAIL) | 0 | 1,156,858 | +1,156,858 | 0 | 26,365 | 0.04% | +26,365 |
| SHARKNINJA INC(SN) | 83,974 | 345,230 | +261,256 | 8,335 | 34,640 | 0.06% | +26,305 |
| KE HLDGS INC(BEKE) | 14,617 | 1,357,319 | +1,342,702 | 260 | 26,196 | 0.04% | +25,937 |
| IAMGOLD CORP(IAG) | 2,630,500 | 3,508,500 | +878,000 | 19,387 | 45,318 | 0.07% | +25,930 |
| ADVANCED MICRO DEVICES INC(AMD) | 615,082 | 666,329 | +51,247 | 83,719 | 109,285 | 0.18% | +25,566 |
| PULTE GROUP INC(PHM) | 833,512 | 869,572 | +36,060 | 91,636 | 116,905 | 0.19% | +25,269 |
| DOORDASH INC(DASH) | 1,009,221 | 990,876 | -18,345 | 240,205 | 265,198 | 0.43% | +24,993 |
| UNION PAC CORP(UNP) | 84,008 | 190,103 | +106,095 | 19,790 | 44,625 | 0.07% | +24,835 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,594,600 | 1,741,274 | +146,674 | 121,572 | 146,075 | 0.23% | +24,503 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,972,531 | 9,205,989 | +233,458 | 216,866 | 241,289 | 0.39% | +24,423 |
| CELESTICA INC(CLS) | 263,829 | 251,536 | -12,293 | 39,287 | 63,309 | 0.10% | +24,022 |
| SANMINA CORPORATION(SANM) | 205,463 | 373,839 | +168,376 | 20,236 | 43,560 | 0.07% | +23,324 |
| META PLATFORMS INC(META) | 1,332,078 | 1,367,952 | +35,874 | 958,057 | 981,287 | 1.58% | +23,230 |