Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,062,524 | 2,395,238 | +1,332,714 | 260,212 | 754,859 | 1.22% | +494,647 |
| TERADYNE INC(TER) | 3,473,173 | 3,305,785 | -167,388 | 490,134 | 686,149 | 1.11% | +196,015 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,421,437 | 1,915,146 | +493,709 | 246,051 | 395,650 | 0.64% | +149,599 |
| ASTRAZENECA PLC(AZN) | 191,518 | 1,628,771 | +1,437,253 | 16,156 | 149,147 | 0.24% | +132,990 |
| AMPHENOL CORP NEW | 1,003,248 | 1,710,772 | +707,524 | 125,065 | 239,012 | 0.39% | +113,947 |
| UNILEVER PLC(UL) | 0 | 1,578,743 | +1,578,743 | 0 | 102,697 | 0.17% | +102,697 |
| REVVITY INC(RVTY) | 771,470 | 1,751,612 | +980,142 | 70,790 | 171,921 | 0.28% | +101,131 |
| ELI LILLY & CO(LLY) | 318,993 | 335,881 | +16,888 | 263,303 | 362,872 | 0.59% | +99,569 |
| WALMART INC(WMT) | 1,428,789 | 2,139,647 | +710,858 | 145,679 | 241,267 | 0.39% | +95,587 |
| ALPHABET INC(GOOG) | 2,417,566 | 2,166,674 | -250,892 | 593,609 | 683,196 | 1.11% | +89,586 |
| VERTIV HOLDINGS CO(VRT) | 374,537 | 854,595 | +480,058 | 60,521 | 150,075 | 0.24% | +89,554 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 1,359,933 | +1,359,933 | 0 | 87,566 | 0.14% | +87,566 |
| REDDIT INC(RDDT) | 4,486 | 354,440 | +349,954 | 909 | 85,735 | 0.14% | +84,827 |
| OKTA INC(OKTA) | 967,166 | 2,067,128 | +1,099,962 | 88,679 | 172,895 | 0.28% | +84,215 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 427,447 | +427,447 | 0 | 84,143 | 0.14% | +84,143 |
| INTUITIVE SURGICAL INC | 118 | 156,788 | +156,670 | 12 | 81,996 | 0.13% | +81,984 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 48,299 | 76,088 | +27,789 | 84,995 | 164,247 | 0.27% | +79,251 |
| MICRON TECHNOLOGY INC(MU) | 587,160 | 586,706 | -454 | 106,951 | 185,059 | 0.30% | +78,108 |
| BRIDGEBIO PHARMA INC(BBIO) | 6,947 | 994,220 | +987,273 | 372 | 77,783 | 0.13% | +77,411 |
| ON SEMICONDUCTOR CORP(ON) | 5,889,080 | 6,363,805 | +474,725 | 284,737 | 360,828 | 0.58% | +76,091 |
| NOVANTA INC(NOVT) | 795,407 | 1,399,462 | +604,055 | 80,193 | 155,536 | 0.25% | +75,343 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 200,981 | 1,095,523 | +894,542 | 16,905 | 91,750 | 0.15% | +74,846 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 4,361,230 | 4,676,422 | +315,192 | 169,826 | 244,250 | 0.40% | +74,423 |
| COMFORT SYS USA INC(FIX) | 0 | 65,366 | +65,366 | 0 | 65,604 | 0.11% | +65,604 |
| STANDARDAERO INC(SARO) | 9,073,068 | 10,557,823 | +1,484,755 | 249,056 | 312,934 | 0.51% | +63,878 |
| FERRARI N V COM | 3,714 | 176,030 | +172,316 | 1,805 | 65,468 | 0.11% | +63,663 |
| PDD HOLDINGS INC(PDD) | 11,605 | 556,693 | +545,088 | 1,560 | 64,437 | 0.10% | +62,878 |
| FAIR ISAAC CORP(FICO) | 14,485 | 51,342 | +36,857 | 21,912 | 84,369 | 0.14% | +62,457 |
| EASTMAN CHEM CO(EMN) | 943,975 | 1,859,998 | +916,023 | 58,489 | 119,672 | 0.19% | +61,184 |
| ISHARES TR CORE MSCI EAFE | 3,956,115 | 4,510,238 | +554,123 | 347,743 | 407,500 | 0.66% | +59,757 |
| TORO CO(TORO) | 3,394,761 | 3,960,709 | +565,948 | 257,866 | 317,530 | 0.51% | +59,664 |
| EDWARDS LIFESCIENCES CORP | 28,852 | 641,869 | +613,017 | 2,202 | 54,771 | 0.09% | +52,569 |
| MUELLER INDS INC(MLI) | 2,330,168 | 2,426,608 | +96,440 | 232,900 | 283,452 | 0.46% | +50,552 |
| CAPITAL ONE FINL CORP(COF) | 496,245 | 630,295 | +134,050 | 105,938 | 156,269 | 0.25% | +50,331 |
| APPLE INC(AAPL) | 3,495,611 | 3,474,473 | -21,138 | 892,954 | 941,617 | 1.53% | +48,663 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 568,328 | +568,328 | 0 | 47,830 | 0.08% | +47,830 |
| MCKESSON CORP(MCK) | 152,557 | 199,356 | +46,799 | 116,718 | 164,158 | 0.27% | +47,439 |
| PROLOGIS INC.(PLD) | 410,877 | 719,587 | +308,710 | 47,859 | 92,863 | 0.15% | +45,004 |
| QNITY ELECTRONICS INC(Q) | 0 | 520,118 | +520,118 | 0 | 44,200 | 0.07% | +44,200 |
| ISHARES INC | 2,125,998 | 2,719,562 | +593,564 | 131,684 | 174,324 | 0.28% | +42,640 |
| AMRIZE LTD(AMRZ) | 4,386,926 | 4,601,319 | +214,393 | 212,449 | 255,051 | 0.41% | +42,602 |
| SANMINA CORPORATION(SANM) | 373,839 | 539,644 | +165,805 | 43,560 | 85,960 | 0.14% | +42,400 |
| MERCK & CO INC(MRK) | 595,539 | 902,306 | +306,767 | 53,676 | 96,050 | 0.16% | +42,375 |
| SPDR S&P 500 ETF TR(SPY) | 34,151 | 94,838 | +60,687 | 22,828 | 64,791 | 0.10% | +41,962 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 396,798 | 952,418 | +555,620 | 36,640 | 77,994 | 0.13% | +41,353 |
| VANGUARD INDEX FDS | 453,283 | 509,110 | +55,827 | 278,574 | 319,874 | 0.52% | +41,300 |
| FREEPORT-MCMORAN INC(FCX) | 5,052,252 | 4,596,124 | -456,128 | 197,493 | 238,677 | 0.39% | +41,184 |
| CARPENTER TECHNOLOGY CORP(CRS) | 550,055 | 528,042 | -22,013 | 138,328 | 178,658 | 0.29% | +40,330 |
| WESCO INTL INC(WCC) | 1,323,321 | 1,271,559 | -51,762 | 281,457 | 320,585 | 0.52% | +39,128 |
| UNION PAC CORP(UNP) | 190,103 | 357,828 | +167,725 | 44,625 | 82,984 | 0.13% | +38,359 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 225,717 | 479,859 | +254,142 | 51,967 | 90,036 | 0.15% | +38,069 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 555,800 | +555,800 | 0 | 36,021 | 0.06% | +36,021 |
| TOTALENERGIES SE(TTE) | 0 | 521,872 | +521,872 | 0 | 34,632 | 0.06% | +34,632 |
| BLOOM ENERGY CORP | 182,681 | 516,707 | +334,026 | 16,476 | 50,994 | 0.08% | +34,518 |
| ANNALY CAPITAL MANAGEMENT IN | 17,375,539 | 17,156,020 | -219,519 | 358,457 | 392,873 | 0.64% | +34,415 |
| MONGODB INC(MDB) | 9,080 | 89,405 | +80,325 | 2,919 | 35,731 | 0.06% | +32,811 |
| CHARLES RIV LABS INTL INC(CRL) | 2,177,941 | 1,995,596 | -182,345 | 371,295 | 403,949 | 0.65% | +32,653 |
| DOLLAR GEN CORP NEW(DG) | 99,624 | 308,791 | +209,167 | 9,931 | 42,249 | 0.07% | +32,318 |
| LAM RESEARCH CORP(LRCX) | 324,481 | 423,442 | +98,961 | 46,333 | 78,362 | 0.13% | +32,030 |
| BANK AMERICA CORP | 2,982,850 | 3,264,245 | +281,395 | 151,171 | 182,635 | 0.30% | +31,464 |
| ENCOMPASS HEALTH CORP(EHC) | 43,547 | 344,093 | +300,546 | 5,422 | 36,601 | 0.06% | +31,179 |
| BAKER HUGHES COMPANY(BKR) | 8,418,214 | 9,289,649 | +871,435 | 407,105 | 437,914 | 0.71% | +30,809 |
| NEWMONT CORP(NEM) | 821,550 | 997,126 | +175,576 | 70,612 | 100,929 | 0.16% | +30,317 |
| ONTO INNOVATION INC(ONTO) | 109,177 | 271,610 | +162,433 | 14,983 | 45,052 | 0.07% | +30,069 |
| ADVANCED MICRO DEVICES INC(AMD) | 666,329 | 619,611 | -46,718 | 109,285 | 138,464 | 0.22% | +29,180 |
| CHUBB LIMITED COM | 26,169 | 115,140 | +88,971 | 7,364 | 35,700 | 0.06% | +28,336 |
| FIFTH THIRD BANCORP(FITB) | 8,316,387 | 8,311,663 | -4,724 | 368,832 | 396,549 | 0.64% | +27,718 |
| UL SOLUTIONS INC(ULS) | 1,383,349 | 1,550,913 | +167,564 | 97,803 | 125,484 | 0.20% | +27,682 |
| NATERA INC(NTRA) | 475,394 | 454,498 | -20,896 | 76,828 | 104,007 | 0.17% | +27,179 |
| API GROUP CORP(APG) | 4,738,403 | 4,831,219 | +92,816 | 162,954 | 188,273 | 0.30% | +25,319 |
| SNOWFLAKE INC(SNOW) | 383,064 | 522,066 | +139,002 | 88,315 | 113,137 | 0.18% | +24,822 |
| AXON ENTERPRISE INC(AXON) | 60,835 | 120,178 | +59,343 | 43,274 | 67,714 | 0.11% | +24,440 |
| WELLS FARGO CO NEW(WFC) | 327,002 | 523,749 | +196,747 | 26,445 | 49,861 | 0.08% | +23,416 |
| GUARDANT HEALTH INC(GH) | 630,855 | 618,599 | -12,256 | 39,523 | 62,936 | 0.10% | +23,413 |
| HAEMONETICS CORP MASS(HAE) | 1,060,790 | 939,727 | -121,063 | 51,777 | 75,159 | 0.12% | +23,382 |
| EATON CORP PLC(ETN) | 225,425 | 328,741 | +103,316 | 84,273 | 107,600 | 0.17% | +23,327 |
| MIAMI INTL HLDGS INC(MIAX) | 453,668 | 932,053 | +478,385 | 17,684 | 40,684 | 0.07% | +23,000 |
| CITIGROUP INC(C) | 1,876,798 | 1,753,938 | -122,860 | 185,259 | 208,192 | 0.34% | +22,934 |
| JOHNSON CTLS INTL PLC SHS | 1,537,151 | 1,541,483 | +4,332 | 167,380 | 188,539 | 0.31% | +21,158 |
| PNC FINL SVCS GROUP INC(PNC) | 54,360 | 150,376 | +96,016 | 10,787 | 31,799 | 0.05% | +21,011 |
| XCEL ENERGY INC(XEL) | 209,966 | 506,153 | +296,187 | 16,862 | 37,800 | 0.06% | +20,937 |
| ABRDN AUSTRALIA EQUITY FD IN | 0 | 1,605,469 | +1,605,469 | 0 | 20,743 | 0.03% | +20,743 |
| BARRICK MNG CORP(B) | 1,583,059 | 1,679,059 | +96,000 | 53,365 | 74,013 | 0.12% | +20,648 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 1,753,591 | 1,874,835 | +121,244 | 145,934 | 166,373 | 0.27% | +20,439 |
| GARRETT MOTION INC(GTX) | 0 | 1,163,557 | +1,163,557 | 0 | 20,223 | 0.03% | +20,223 |
| ISHARES TR 0-5YR HI YL CP | 390,922 | 865,592 | +474,670 | 16,927 | 37,108 | 0.06% | +20,181 |
| ISHARES TR | 0 | 62,141 | +62,141 | 0 | 20,072 | 0.03% | +20,072 |
| NUCOR CORP(NUE) | 518,867 | 532,079 | +13,212 | 70,249 | 90,134 | 0.15% | +19,885 |
| PENUMBRA INC(PEN) | 365,097 | 358,626 | -6,471 | 91,139 | 110,966 | 0.18% | +19,827 |
| BROADCOM INC(AVGO) | 2,697,940 | 2,644,458 | -53,482 | 899,466 | 919,266 | 1.49% | +19,800 |
| ATI INC(ATI) | 633,279 | 603,707 | -29,572 | 52,568 | 71,962 | 0.12% | +19,393 |
| IAMGOLD CORP(IAG) | 3,508,500 | 3,917,300 | +408,800 | 45,318 | 64,645 | 0.10% | +19,327 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 2,413 | 51,972 | +49,559 | 1,082 | 20,403 | 0.03% | +19,321 |
| ROCKET COS INC(RKT) | 1,641,414 | 2,587,748 | +946,334 | 32,155 | 51,444 | 0.08% | +19,289 |
| CURTISS WRIGHT CORP(CW) | 302,643 | 319,807 | +17,164 | 164,132 | 183,051 | 0.30% | +18,919 |
| ISHARES TR | 222,472 | 448,843 | +226,371 | 18,456 | 37,173 | 0.06% | +18,717 |
| ISHARES TR | 213,064 | 370,001 | +156,937 | 25,463 | 44,160 | 0.07% | +18,696 |
| CENTURY ALUM CO(CENX) | 21,779 | 455,876 | +434,097 | 640 | 18,664 | 0.03% | +18,023 |
| WEYERHAEUSER CO MTN BE(WY) | 10,463,028 | 11,717,085 | +1,254,057 | 261,053 | 278,867 | 0.45% | +17,814 |
| CONSTRUCTION PARTNERS INC(ROAD) | 586,306 | 810,881 | +224,575 | 73,148 | 90,948 | 0.15% | +17,801 |