Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMM STK(MSFT) | 14,237,774 | 12,212,128 | -2,025,646 | $7.08M | $6.33M | 3.87% | -$756.7K |
| NVIDIA CorporationCOMM STK(NVDA) | 24,411,754 | 30,278,231 | +5,866,477 | $3.86M | $5.65M | 3.45% | +$1.79M |
| Apple Inc.COMM STK(AAPL) | 7,568,643 | 19,334,523 | +11,765,880 | $1.55M | $4.92M | 3.01% | +$3.37M |
| Amazon.com, Inc.COMM STK(AMZN) | 20,573,361 | 21,191,388 | +618,027 | $4.51M | $4.65M | 2.84% | +$139.4K |
| PTC Inc.COMM STK(PTC) | 20,371,808 | 17,781,388 | -2,590,420 | $3.51M | $3.61M | 2.21% | +$99.1K |
| Becton, Dickinson and CompanyCOMM STK(BDX) | 16,178,519 | 16,232,632 | +54,113 | $2.79M | $3.04M | 1.86% | +$251.5K |
| Meta Platforms, Inc.COMM STK(META) | 2,658,537 | 3,362,561 | +704,024 | $1.96M | $2.47M | 1.51% | +$507.2K |
| Yum! Brands, Inc.COMM STK(YUM) | 10,782,837 | 15,708,068 | +4,925,231 | $1.60M | $2.39M | 1.46% | +$789.8K |
| Abbott LabsCOMM STK | 8,366,739 | 17,769,095 | +9,402,356 | $1.14M | $2.38M | 1.45% | +$1.24M |
| Alphabet Inc.COMM STK(GOOG) | 9,043,259 | 9,423,380 | +380,121 | $1.59M | $2.29M | 1.40% | +$697.1K |
| CenterPoint Energy, Inc.COMM STK(CNP) | 47,842,117 | 51,492,155 | +3,650,038 | $1.76M | $2.00M | 1.22% | +$240.2K |
| Revvity, Inc.COMM STK(RVTY) | 22,641,906 | 22,501,240 | -140,666 | $2.19M | $1.97M | 1.21% | -$217.7K |
| NiSource Inc.COMM STK(NI) | 40,716,565 | 43,264,030 | +2,547,465 | $1.64M | $1.87M | 1.15% | +$230.8K |
| Advanced Micro Devices, Inc.COMM STK(AMD) | 12,965,211 | 10,134,961 | -2,830,250 | $1.84M | $1.64M | 1.00% | -$200.0K |
| Ameren CorporationCOMM STK(AEE) | 14,362,684 | 15,523,424 | +1,160,740 | $1.38M | $1.62M | 0.99% | +$240.9K |
| Lattice Semiconductor CorporationCOMM STK(LSCC) | 22,712,142 | 20,796,399 | -1,915,743 | $1.11M | $1.52M | 0.93% | +$412.1K |
| Ingersoll Rand Inc.COMM STK(IR) | 17,628,001 | 18,367,808 | +739,807 | $1.47M | $1.52M | 0.93% | +$51.3K |
| Amphenol Corp NewCOMM STK | 21,723,306 | 12,203,497 | -9,519,809 | $2.15M | $1.51M | 0.92% | -$635.0K |
| Hologic IncCOMM STK | 24,083,297 | 21,549,648 | -2,533,649 | $1.57M | $1.45M | 0.89% | -$114.9K |
| Roper Technologies, Inc.COMM STK(ROP) | 5,160,811 | 2,895,799 | -2,265,012 | $2.93M | $1.44M | 0.88% | -$1.48M |
| Aurora Innovation IncCOMM STK | 211,897,398 | 257,876,168 | +45,978,770 | $1.11M | $1.39M | 0.85% | +$279.6K |
| PPL CorporationCOMM STK(PPL) | 0 | 35,967,694 | +35,967,694 | $0 | $1.34M | 0.82% | +$1.34M |
| Canadian Natural Resources LimitedCOMM STK(CNQ) | 48,934,467 | 41,359,027 | -7,575,440 | $1.54M | $1.32M | 0.81% | -$214.7K |
| Danaher CorporationCOMM STK(DHR) | 6,953,355 | 6,574,337 | -379,018 | $1.37M | $1.30M | 0.80% | -$70.1K |
| McKesson CorporationCOMM STK(MCK) | 1,785,656 | 1,600,307 | -185,349 | $1.31M | $1.24M | 0.76% | -$72.2K |
| Visa Inc.COMM STK(V) | 1,765,637 | 3,603,835 | +1,838,198 | $626.9K | $1.23M | 0.75% | +$603.4K |
| Hilton Worldwide Holdings Inc.COMM STK(HLT) | 6,187,654 | 4,535,244 | -1,652,410 | $1.65M | $1.18M | 0.72% | -$471.4K |
| Veeva Systems Inc.COMM STK(VEEV) | 4,432,141 | 3,904,655 | -527,486 | $1.28M | $1.16M | 0.71% | -$113.1K |
| TechnipFMC plcCOMM STK(FTI) | 34,629,552 | 29,062,796 | -5,566,756 | $1.19M | $1.15M | 0.70% | -$46.1K |
| Mastercard IncorporatedCOMM STK(MA) | 779,758 | 1,918,451 | +1,138,693 | $438.2K | $1.09M | 0.67% | +$653.1K |
| The Cigna GroupCOMM STK(CI) | 1,399,725 | 3,741,844 | +2,342,119 | $462.7K | $1.08M | 0.66% | +$615.9K |
| Cytokinetics, IncorporatedCOMM STK(CYTK) | 17,602,440 | 19,080,496 | +1,478,056 | $581.6K | $1.05M | 0.64% | +$467.1K |
| Broadcom Inc.COMM STK(AVGO) | 4,834 | 3,178,242 | +3,173,408 | $1.3K | $1.05M | 0.64% | +$1.05M |
| Agilent Technologies, Inc.COMM STK(A) | 8,161,695 | 8,148,047 | -13,648 | $963.2K | $1.05M | 0.64% | +$82.6K |
| Starbucks CorporationCOMM STK(SBUX) | 10,558,799 | 11,722,307 | +1,163,508 | $967.5K | $991.7K | 0.61% | +$24.2K |
| Alnylam Pharmaceuticals, Inc.COMM STK(ALNY) | 4,281,279 | 2,173,984 | -2,107,295 | $1.40M | $991.3K | 0.61% | -$404.7K |
| Willis Towers Watson Public Limited CompanyCOMM STK(WTW) | 1,874,636 | 2,840,993 | +966,357 | $574.6K | $981.4K | 0.60% | +$406.8K |
| Workday, Inc.COMM STK(WDAY) | 5,373,114 | 4,047,252 | -1,325,862 | $1.29M | $974.3K | 0.60% | -$315.3K |
| Tyler Technologies, Inc.COMM STK(TYL) | 1,661,991 | 1,843,690 | +181,699 | $985.3K | $964.5K | 0.59% | -$20.8K |
| Liberty Media Corp DelCOMM STK | 8,970,126 | 9,764,080 | +793,954 | $728.0K | $946.8K | 0.58% | +$218.8K |
| Planet Fitness, Inc.COMM STK(PLNT) | 8,878,432 | 9,086,670 | +208,238 | $968.2K | $943.2K | 0.58% | -$25.0K |
| Formula One GroupCOMM STK(FWONA) | 8,328,643 | 8,586,261 | +257,618 | $870.3K | $896.8K | 0.55% | +$26.5K |
| ESAB CorporationCOMM STK(ESAB) | 7,921,550 | 7,960,397 | +38,847 | $954.9K | $889.5K | 0.54% | -$65.4K |
| DTE Energy Company 2020 SeriesCOMM STK(DTB) | 3,765,318 | 6,166,539 | +2,401,221 | $498.8K | $872.1K | 0.53% | +$373.4K |
| Domino's Pizza, Inc.COMM STK(DPZ) | 1,935,205 | 2,000,781 | +65,576 | $872.0K | $863.8K | 0.53% | -$8.2K |
| Ionis Pharmaceuticals, Inc.COMM STK(IONS) | 16,048,721 | 13,156,929 | -2,891,792 | $634.1K | $860.7K | 0.53% | +$226.6K |
| Mettler-Toledo International Inc.COMM STK(MTD) | 548,846 | 688,408 | +139,562 | $644.7K | $845.1K | 0.52% | +$200.4K |
| Assurant, Inc.COMM STK(AIZ) | 3,998,513 | 3,860,539 | -137,974 | $789.7K | $836.2K | 0.51% | +$46.5K |
| Eli Lilly and CompanyCOMM STK(LLY) | 1,001,037 | 1,094,696 | +93,659 | $780.3K | $835.3K | 0.51% | +$54.9K |
| Cheniere Energy, Inc.COMM STK(LNG) | 4,117,770 | 3,503,744 | -614,026 | $1.00M | $823.3K | 0.50% | -$179.4K |
| Arthur J. Gallagher & Co.COMM STK(AJG) | 138,159 | 2,634,040 | +2,495,881 | $44.2K | $815.9K | 0.50% | +$771.6K |
| Cencora IncCOMM STK | 602,799 | 2,576,296 | +1,973,497 | $180.8K | $805.2K | 0.49% | +$624.4K |
| Chipotle Mexican Grill, Inc.COMM STK(CMG) | 194,812 | 20,370,684 | +20,175,872 | $10.9K | $798.3K | 0.49% | +$787.4K |
| Dollar Tree, Inc.COMM STK(DLTR) | 8,045,589 | 8,348,204 | +302,615 | $796.8K | $787.8K | 0.48% | -$9.0K |
| Viking Holdings LtdCOMM STK(VIK) | 12,609,091 | 12,588,445 | -20,646 | $671.9K | $782.5K | 0.48% | +$110.6K |
| Veralto CorporationCOMM STK(VLTO) | 8,033,639 | 6,898,249 | -1,135,390 | $811.0K | $735.4K | 0.45% | -$75.6K |
| MSCI Inc.COMM STK(MSCI) | 958,532 | 1,277,886 | +319,354 | $552.8K | $725.1K | 0.44% | +$172.3K |
| DraftKings Inc.COMM STK(DKNG) | 18,901,007 | 18,865,763 | -35,244 | $810.7K | $705.6K | 0.43% | -$105.1K |
| Textron Inc.COMM STK(TXT) | 11,526,816 | 8,210,360 | -3,316,456 | $925.5K | $693.7K | 0.42% | -$231.8K |
| Monolithic Power Systems, Inc.COMM STK(MPWR) | 927,806 | 750,688 | -177,118 | $678.6K | $691.1K | 0.42% | +$12.5K |
| MACOM Technology Solutions Holdings, Inc.COMM STK(MTSI) | 2,752,482 | 5,473,931 | +2,721,449 | $394.4K | $681.5K | 0.42% | +$287.0K |
| Zscaler, Inc.COMM STK(ZS) | 2,277,833 | 2,257,500 | -20,333 | $715.1K | $676.5K | 0.41% | -$38.6K |
| The Cooper Companies, Inc.COMM STK(COO) | 7,379,618 | 9,826,604 | +2,446,986 | $525.1K | $673.7K | 0.41% | +$148.6K |
| Martin Marietta Materials, Inc.COMM STK(MLM) | 1,141,444 | 1,053,662 | -87,782 | $626.6K | $664.1K | 0.41% | +$37.5K |
| Elanco Animal Health IncorporatedCOMM STK(ELAN) | 19,554,942 | 31,510,014 | +11,955,072 | $279.2K | $634.6K | 0.39% | +$355.4K |
| Raymond James Financial, Inc.COMM STK(RJF) | 4,182,745 | 3,643,236 | -539,509 | $641.5K | $628.8K | 0.38% | -$12.7K |
| Burlington Stores, Inc.COMM STK(BURL) | 2,469,380 | 2,442,262 | -27,118 | $574.5K | $621.6K | 0.38% | +$47.1K |
| Ferguson Enterprises Inc.COMM STK(FERG) | 5,438,684 | 2,748,415 | -2,690,269 | $1.18M | $617.2K | 0.38% | -$567.0K |
| The New York Times CompanyCOMM STK(NYT) | 10,502,685 | 10,713,348 | +210,663 | $587.9K | $614.9K | 0.38% | +$27.0K |
| Ross Stores, Inc.COMM STK(ROST) | 5,264,270 | 4,025,039 | -1,239,231 | $671.6K | $613.4K | 0.37% | -$58.2K |
| Microchip Technology IncorporatedCOMM STK(MCHP) | 12,633,238 | 9,477,303 | -3,155,935 | $889.0K | $608.6K | 0.37% | -$280.4K |
| CCC Intelligent Solutions Holdings Inc.COMM STK(CCC) | 64,844,851 | 66,772,663 | +1,927,812 | $610.2K | $608.3K | 0.37% | -$1.9K |
| Paylocity Holding CorporationCOMM STK(PCTY) | 4,114,834 | 3,789,517 | -325,317 | $745.6K | $603.6K | 0.37% | -$142.0K |
| Everpure, Inc.COMM STK(P) | 9,051,295 | 7,088,905 | -1,962,390 | $521.2K | $594.1K | 0.36% | +$72.9K |
| TransUnionCOMM STK(TRU) | 5,251,615 | 7,055,464 | +1,803,849 | $462.1K | $591.1K | 0.36% | +$129.0K |
| UnitedHealth Group IncorporatedCOMM STK(UNH) | 2,244,289 | 1,698,901 | -545,388 | $700.2K | $586.6K | 0.36% | -$113.5K |
| Keysight Technologies, Inc.COMM STK(KEYS) | 3,355,328 | 3,349,131 | -6,197 | $549.8K | $585.8K | 0.36% | +$36.0K |
| Cboe Global Markets, Inc.COMM STK(CBOE) | 3,092,736 | 2,380,317 | -712,419 | $721.3K | $583.8K | 0.36% | -$137.5K |
| Teleflex IncorporatedCOMM STK(TFX) | 5,944,764 | 4,569,043 | -1,375,721 | $703.6K | $559.1K | 0.34% | -$144.6K |
| BWX Technologies, Inc.COMM STK(BWXT) | 4,563,231 | 2,996,364 | -1,566,867 | $657.4K | $552.4K | 0.34% | -$104.9K |
| Vulcan Materials CompanyCOMM STK(VMC) | 2,148,705 | 1,795,555 | -353,150 | $560.4K | $552.3K | 0.34% | -$8.1K |
| Casey's General Stores, Inc.COMM STK(CASY) | 1,265,005 | 943,646 | -321,359 | $645.5K | $533.5K | 0.33% | -$112.0K |
| Avery Dennison CorpCOMM STK | 3,572,975 | 3,289,303 | -283,672 | $627.0K | $533.4K | 0.33% | -$93.5K |
| Ulta Beauty, Inc.COMM STK(ULTA) | 872,172 | 971,760 | +99,588 | $408.0K | $531.3K | 0.32% | +$123.3K |
| Ascendis Pharma A/SADR(ASND) | 3,583,546 | 2,666,618 | -916,928 | $618.5K | $530.2K | 0.32% | -$88.4K |
| Arcellx IncCOMM STK COMMON STOCK | 1,943,726 | 6,352,356 | +4,408,630 | $128.0K | $521.5K | 0.32% | +$393.5K |
| EQT CorporationCOMM STK(EQT) | 10,787,125 | 9,446,459 | -1,340,666 | $629.1K | $514.2K | 0.31% | -$114.9K |
| Mirion Technologies, Inc.COMM STK(MIR) | 20,957,520 | 21,566,642 | +609,122 | $451.2K | $501.6K | 0.31% | +$50.4K |
| Birkenstock Holding plcCOMM STK(BIRK) | 8,362,186 | 10,621,613 | +2,259,427 | $411.3K | $480.6K | 0.29% | +$69.4K |
| BioNTech SEADR(BNTX) | 3,598,472 | 4,833,642 | +1,235,170 | $383.1K | $476.7K | 0.29% | +$93.6K |
| Expand Energy CorporationCOMM STK(EXE) | 5,660,823 | 4,448,935 | -1,211,888 | $662.0K | $472.7K | 0.29% | -$189.3K |
| Booz Allen Hamilton Hldg CorCOMM STK | 2,296,316 | 4,716,320 | +2,420,004 | $239.1K | $471.4K | 0.29% | +$232.3K |
| Old Dominion Freight Line, Inc.COMM STK(ODFL) | 2,945,342 | 3,315,295 | +369,953 | $478.0K | $466.7K | 0.29% | -$11.3K |
| PennyMac Financial Services, Inc.COMM STK(PFSI) | 4,417,807 | 3,742,090 | -675,717 | $440.2K | $463.6K | 0.28% | +$23.4K |
| Reddit, Inc.COMM STK(RDDT) | 2,861,713 | 2,003,042 | -858,671 | $430.9K | $460.7K | 0.28% | +$29.8K |
| Equifax Inc.COMM STK(EFX) | 1,999,837 | 1,756,609 | -243,228 | $518.7K | $450.6K | 0.28% | -$68.1K |
| Columbia Banking System, Inc.COMM STK(COLB) | 13,247,404 | 17,380,955 | +4,133,551 | $309.7K | $447.4K | 0.27% | +$137.7K |
| Lockheed Martin CorporationCOMM STK(LMT) | 420,808 | 863,195 | +442,387 | $194.9K | $430.9K | 0.26% | +$236.0K |
| VSE CorporationCOMM STK(VSEC) | 2,607,064 | 2,513,372 | -93,692 | $341.5K | $417.8K | 0.26% | +$76.3K |
| Duolingo, Inc.COMM STK(DUOL) | 825,142 | 1,283,950 | +458,808 | $338.3K | $413.2K | 0.25% | +$74.9K |