Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BellRing Brands, Inc.(BRBR) | 33,124 | 118,756 | +85,632 | $1.20M | $3.17M | 0.72% | +$1.97M |
| Rocket Companies, Inc.CL A(RKT) | 20,446 | 163,842 | +143,396 | $396.2K | $3.17M | 0.72% | +$2.78M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 32,736 | +32,736 | $0 | $2.99M | 0.67% | +$2.99M |
| UnitedHealth Group Incorporated(UNH) | 0 | 8,886 | +8,886 | $0 | $2.93M | 0.66% | +$2.93M |
| Microsoft Corporation(MSFT) | 2,296 | 5,986 | +3,690 | $1.19M | $2.89M | 0.65% | +$1.71M |
| Xylem Inc.(XYL) | 0 | 20,858 | +20,858 | $0 | $2.84M | 0.64% | +$2.84M |
| SoFi Technologies, Inc.(SOFI) | 54,657 | 105,670 | +51,013 | $1.44M | $2.77M | 0.62% | +$1.32M |
| Duolingo, Inc.CL A(DUOL) | 1,978 | 15,140 | +13,162 | $636.6K | $2.66M | 0.60% | +$2.02M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,483 | 13,767 | +12,284 | $298.9K | $2.55M | 0.58% | +$2.26M |
| Honeywell International Inc.(HON) | 8,326 | 12,862 | +4,536 | $1.75M | $2.51M | 0.57% | +$756.6K |
| BlackRock, Inc.(BLK) | 0 | 2,337 | +2,337 | $0 | $2.50M | 0.56% | +$2.50M |
| Stryker Corporation(SYK) | 655 | 7,106 | +6,451 | $242.1K | $2.50M | 0.56% | +$2.26M |
| NVIDIA Corporation(NVDA) | 3,629 | 13,303 | +9,674 | $677.1K | $2.48M | 0.56% | +$1.80M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 22,634 | 38,416 | +15,782 | $1.56M | $2.47M | 0.56% | +$913.1K |
| Lennar CorporationCL A(LEN) | 3,758 | 23,213 | +19,455 | $473.7K | $2.39M | 0.54% | +$1.91M |
| Roblox CorporationCL A(RBLX) | 3,817 | 29,110 | +25,293 | $528.7K | $2.36M | 0.53% | +$1.83M |
| FMC Corporation(FMC) | 26,985 | 163,409 | +136,424 | $907.5K | $2.27M | 0.51% | +$1.36M |
| Broadcom Inc.(AVGO) | 0 | 6,462 | +6,462 | $0 | $2.24M | 0.50% | +$2.24M |
| Arista Networks, Inc.(ANET) | 12,947 | 17,002 | +4,055 | $1.89M | $2.23M | 0.50% | +$341.3K |
| Evergy, Inc.(EVRG) | 0 | 30,410 | +30,410 | $0 | $2.20M | 0.50% | +$2.20M |
| EOG Resources, Inc.(EOG) | 14,270 | 20,688 | +6,418 | $1.60M | $2.17M | 0.49% | +$572.5K |
| GoDaddy Inc.CL A(GDDY) | 12,357 | 17,182 | +4,825 | $1.69M | $2.13M | 0.48% | +$441.1K |
| Carrier Global Corporation(CARR) | 0 | 40,073 | +40,073 | $0 | $2.12M | 0.48% | +$2.12M |
| Sysco Corporation(SYY) | 17,050 | 27,948 | +10,898 | $1.40M | $2.06M | 0.46% | +$655.6K |
| Talen Energy Corporation(TLN) | 0 | 5,430 | +5,430 | $0 | $2.04M | 0.46% | +$2.04M |
| Netflix, Inc.(NFLX) | 783 | 21,636 | +20,853 | $938.8K | $2.03M | 0.46% | +$1.09M |
| Agilent Technologies, Inc.(A) | 0 | 14,803 | +14,803 | $0 | $2.01M | 0.45% | +$2.01M |
| Marathon Petroleum Corporation(MPC) | 0 | 12,237 | +12,237 | $0 | $1.99M | 0.45% | +$1.99M |
| Cloudflare, Inc.CL A(NET) | 2,763 | 10,068 | +7,305 | $592.9K | $1.98M | 0.45% | +$1.39M |
| DENTSPLY SIRONA Inc.(XRAY) | 84,260 | 172,815 | +88,555 | $1.07M | $1.98M | 0.45% | +$906.0K |
| PG&E Corporation(PCG) | 48,072 | 120,386 | +72,314 | $724.9K | $1.93M | 0.44% | +$1.21M |
| Gentex Corporation(GNTX) | 0 | 82,828 | +82,828 | $0 | $1.93M | 0.43% | +$1.93M |
| HF Sinclair Corporation(DINO) | 0 | 40,690 | +40,690 | $0 | $1.87M | 0.42% | +$1.87M |
| Verisign Inc | 2,328 | 7,653 | +5,325 | $650.8K | $1.86M | 0.42% | +$1.21M |
| Lockheed Martin Corporation(LMT) | 2,557 | 3,806 | +1,249 | $1.28M | $1.84M | 0.42% | +$564.4K |
| Primo Brands CorporationCL A(PRMB) | 0 | 112,362 | +112,362 | $0 | $1.84M | 0.41% | +$1.84M |
| Phillips 66(PSX) | 0 | 14,210 | +14,210 | $0 | $1.83M | 0.41% | +$1.83M |
| Moderna, Inc.(MRNA) | 21,749 | 61,584 | +39,835 | $561.8K | $1.82M | 0.41% | +$1.25M |
| Eli Lilly and Company(LLY) | 0 | 1,689 | +1,689 | $0 | $1.82M | 0.41% | +$1.82M |
| Mueller Industries, Inc.(MLI) | 4,597 | 15,811 | +11,214 | $464.8K | $1.82M | 0.41% | +$1.35M |
| Crown Holdings, Inc.(CCK) | 0 | 17,375 | +17,375 | $0 | $1.79M | 0.40% | +$1.79M |
| Cardinal Health, Inc.(CAH) | 9,383 | 8,678 | -705 | $1.47M | $1.78M | 0.40% | +$310.6K |
| The Procter & Gamble Company(PG) | 0 | 12,290 | +12,290 | $0 | $1.76M | 0.40% | +$1.76M |
| Lyft, Inc.CL A(LYFT) | 18,079 | 90,817 | +72,738 | $397.9K | $1.76M | 0.40% | +$1.36M |
| Skyworks Solutions, Inc.(SWKS) | 2,616 | 27,730 | +25,114 | $201.4K | $1.76M | 0.40% | +$1.56M |
| Charter Communications, Inc.CL A(CHTR) | 3,820 | 8,381 | +4,561 | $1.05M | $1.75M | 0.39% | +$698.6K |
| ITT Inc.(ITT) | 0 | 10,003 | +10,003 | $0 | $1.74M | 0.39% | +$1.74M |
| ServiceNow, Inc.(NOW) | 694 | 11,320 | +10,626 | $638.7K | $1.73M | 0.39% | +$1.10M |
| GLOBALFOUNDRIES Inc.(GFS) | 9,207 | 49,617 | +40,410 | $330.0K | $1.73M | 0.39% | +$1.40M |
| UGI Corporation(UGI) | 23,091 | 46,011 | +22,920 | $768.0K | $1.72M | 0.39% | +$954.2K |
| HP Inc.(HPQ) | 0 | 76,510 | +76,510 | $0 | $1.70M | 0.38% | +$1.70M |
| SharkNinja, Inc.(SN) | 0 | 15,032 | +15,032 | $0 | $1.68M | 0.38% | +$1.68M |
| Roku, Inc.CL A(ROKU) | 0 | 15,499 | +15,499 | $0 | $1.68M | 0.38% | +$1.68M |
| Equitable Hldgs Inc | 28,791 | 34,662 | +5,871 | $1.46M | $1.65M | 0.37% | +$189.6K |
| Coupang, Inc.CL A(CPNG) | 44,824 | 69,892 | +25,068 | $1.44M | $1.65M | 0.37% | +$205.4K |
| Encompass Health Corporation(EHC) | 3,002 | 15,495 | +12,493 | $381.3K | $1.64M | 0.37% | +$1.26M |
| Rivian Automotive, Inc.CL A(RIVN) | 67,083 | 82,992 | +15,909 | $984.8K | $1.64M | 0.37% | +$651.0K |
| eBay Inc.(EBAY) | 0 | 18,777 | +18,777 | $0 | $1.64M | 0.37% | +$1.64M |
| Keurig Dr Pepper Inc.(KDP) | 39,959 | 57,989 | +18,030 | $1.02M | $1.62M | 0.37% | +$604.9K |
| SentinelOne, Inc.CL A(S) | 31,442 | 108,282 | +76,840 | $553.7K | $1.62M | 0.37% | +$1.07M |
| Bank OZK(OZK) | 15,404 | 35,220 | +19,816 | $785.3K | $1.62M | 0.37% | +$835.5K |
| Amphenol Corp NewCL A | 13,748 | 11,973 | -1,775 | $1.70M | $1.62M | 0.36% | -$83.3K |
| Acadia Healthcare Company, Inc.(ACHC) | 21,135 | 113,543 | +92,408 | $523.3K | $1.61M | 0.36% | +$1.09M |
| NRG Energy, Inc.(NRG) | 3,204 | 10,115 | +6,911 | $518.9K | $1.61M | 0.36% | +$1.09M |
| Otis Worldwide Corporation(OTIS) | 0 | 18,230 | +18,230 | $0 | $1.59M | 0.36% | +$1.59M |
| Loews Corporation(L) | 8,164 | 14,980 | +6,816 | $819.6K | $1.58M | 0.36% | +$758.0K |
| Palantir Technologies Inc.CL A(PLTR) | 9,979 | 8,864 | -1,115 | $1.82M | $1.58M | 0.36% | -$244.8K |
| Morgan Stanley(MS) | 0 | 8,742 | +8,742 | $0 | $1.55M | 0.35% | +$1.55M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 26,036 | +26,036 | $0 | $1.55M | 0.35% | +$1.55M |
| Domino's Pizza, Inc.(DPZ) | 0 | 3,691 | +3,691 | $0 | $1.54M | 0.35% | +$1.54M |
| Tempus AI, Inc.CL A(TEM) | 0 | 26,002 | +26,002 | $0 | $1.54M | 0.35% | +$1.54M |
| MGIC Investment Corporation(MTG) | 43,498 | 52,370 | +8,872 | $1.23M | $1.53M | 0.35% | +$296.2K |
| Leonardo DRS, Inc.(DRS) | 11,173 | 44,872 | +33,699 | $507.3K | $1.53M | 0.35% | +$1.02M |
| Smithfield Foods, Inc.(SFD) | 59,468 | 68,164 | +8,696 | $1.40M | $1.52M | 0.34% | +$125.8K |
| Bath & Body Works Inc | 0 | 75,675 | +75,675 | $0 | $1.52M | 0.34% | +$1.52M |
| The Mosaic Company(MOS) | 10,759 | 62,963 | +52,204 | $373.1K | $1.52M | 0.34% | +$1.14M |
| Meta Platforms, Inc.CL A(META) | 895 | 2,286 | +1,391 | $657.3K | $1.51M | 0.34% | +$851.7K |
| Dynatrace, Inc.(DT) | 4,596 | 34,548 | +29,952 | $222.7K | $1.50M | 0.34% | +$1.27M |
| GE Vernova Inc.(GEV) | 0 | 2,284 | +2,284 | $0 | $1.49M | 0.34% | +$1.49M |
| Centene Corporation(CNC) | 6,464 | 35,852 | +29,388 | $230.6K | $1.48M | 0.33% | +$1.24M |
| Ralliant Corporation(RAL) | 5,200 | 28,100 | +22,900 | $227.4K | $1.43M | 0.32% | +$1.20M |
| Tradeweb Markets Inc.CL A(TW) | 7,527 | 13,288 | +5,761 | $835.3K | $1.43M | 0.32% | +$593.6K |
| Summit Therapeutics Inc.(SMMT) | 17,468 | 81,519 | +64,051 | $360.9K | $1.43M | 0.32% | +$1.06M |
| Nasdaq, Inc.(NDAQ) | 3,120 | 14,667 | +11,547 | $276.0K | $1.42M | 0.32% | +$1.15M |
| Wayfair Inc.CL A(W) | 0 | 13,918 | +13,918 | $0 | $1.40M | 0.32% | +$1.40M |
| Synchrony Financial(SYF) | 0 | 16,736 | +16,736 | $0 | $1.40M | 0.31% | +$1.40M |
| Constellation Energy Corporation(CEG) | 1,437 | 3,919 | +2,482 | $472.9K | $1.38M | 0.31% | +$911.6K |
| Cencora Inc | 2,721 | 4,097 | +1,376 | $850.4K | $1.38M | 0.31% | +$533.4K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 13,468 | +13,468 | $0 | $1.38M | 0.31% | +$1.38M |
| Crane Company(CR) | 0 | 7,463 | +7,463 | $0 | $1.38M | 0.31% | +$1.38M |
| 3M Company(MMM) | 11,656 | 8,395 | -3,261 | $1.81M | $1.34M | 0.30% | -$464.7K |
| CNA Financial Corporation(CNA) | 13,518 | 27,763 | +14,245 | $628.0K | $1.33M | 0.30% | +$697.4K |
| Duke Energy Corporation(DUK) | 0 | 11,296 | +11,296 | $0 | $1.32M | 0.30% | +$1.32M |
| The Charles Schwab Corporation(SCHW) | 6,752 | 13,163 | +6,411 | $644.6K | $1.32M | 0.30% | +$670.5K |
| Zions Bancorporation, National Association(ZION) | 0 | 22,284 | +22,284 | $0 | $1.30M | 0.29% | +$1.30M |
| Cleveland-Cliffs Inc.(CLF) | 66,766 | 97,997 | +31,231 | $814.5K | $1.30M | 0.29% | +$486.9K |
| Kimberly-Clark Corporation(KMB) | 0 | 12,614 | +12,614 | $0 | $1.27M | 0.29% | +$1.27M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 7,893 | +7,893 | $0 | $1.27M | 0.29% | +$1.27M |
| Pinterest, Inc.CL A(PINS) | 0 | 48,571 | +48,571 | $0 | $1.26M | 0.28% | +$1.26M |
| MSCI Inc.(MSCI) | 0 | 2,188 | +2,188 | $0 | $1.26M | 0.28% | +$1.26M |