Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 289,582 | 324,343 | +34,761 | $54.93M | $62.13M | 18.96% | +$7.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,021 | 67,756 | +15,735 | $34.66M | $46.20M | 14.10% | +$11.55M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 447,244 | 239,314 | -207,930 | $68.98M | $37.12M | 11.33% | -$31.86M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 64,815 | +64,815 | $0 | $18.46M | 5.63% | +$18.46M |
| Spdr Series TrustSTATE STREET SPD ST STR SP INS | 190,139 | 292,505 | +102,366 | $11.28M | $17.59M | 5.37% | +$6.32M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 541,528 | 207,626 | -333,902 | $42.44M | $16.13M | 4.92% | -$26.31M |
| Ishares TrISHARES SEMICDTR | 36,666 | 27,706 | -8,960 | $9.94M | $8.34M | 2.55% | -$1.60M |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 0 | 52,663 | +52,663 | $0 | $4.49M | 1.37% | +$4.49M |
| Waters Corporation(WAT) | 9,928 | 11,754 | +1,826 | $2.98M | $4.46M | 1.36% | +$1.49M |
| RBC Bearings Incorporated(RBC) | 1,777 | 9,657 | +7,880 | $693.5K | $4.33M | 1.32% | +$3.64M |
| Qiagen N.V.(QGEN) | 104,838 | 96,094 | -8,744 | $4.68M | $4.32M | 1.32% | -$362.8K |
| Illumina, Inc.(ILMN) | 32,315 | 31,527 | -788 | $3.07M | $4.14M | 1.26% | +$1.07M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 36,197 | 39,432 | +3,235 | $4.01M | $4.06M | 1.24% | +$49.3K |
| Danaher Corporation(DHR) | 18,112 | 16,736 | -1,376 | $3.59M | $3.83M | 1.17% | +$240.3K |
| Mettler-Toledo International Inc.(MTD) | 3,352 | 2,593 | -759 | $4.11M | $3.62M | 1.10% | -$499.8K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 25,014 | +25,014 | $0 | $3.56M | 1.09% | +$3.56M |
| Bio Rad Labs IncCL A | 8,582 | 11,121 | +2,539 | $2.41M | $3.37M | 1.03% | +$963.2K |
| DraftKings Inc.CL A(DKNG) | 0 | 87,212 | +87,212 | $0 | $3.01M | 0.92% | +$3.01M |
| MasTec, Inc.(MTZ) | 0 | 7,395 | +7,395 | $0 | $1.61M | 0.49% | +$1.61M |
| Quanta Svcs Inc | 0 | 3,274 | +3,274 | $0 | $1.38M | 0.42% | +$1.38M |
| Eaton Corporation plcSHS(ETN) | 0 | 4,141 | +4,141 | $0 | $1.32M | 0.40% | +$1.32M |
| GE Vernova Inc.(GEV) | 0 | 1,931 | +1,931 | $0 | $1.26M | 0.39% | +$1.26M |
| Vertiv Holdings CoCL A(VRT) | 0 | 7,090 | +7,090 | $0 | $1.15M | 0.35% | +$1.15M |
| Analog Devices, Inc.(ADI) | 5,984 | 4,086 | -1,898 | $1.47M | $1.11M | 0.34% | -$362.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,682 | 6,820 | -862 | $1.08M | $1.07M | 0.33% | -$12.1K |
| Micron Technology, Inc.(MU) | 4,059 | 3,552 | -507 | $679.2K | $1.01M | 0.31% | +$334.6K |
| Nxp Semiconductors N V COM | 4,129 | 4,245 | +116 | $940.3K | $921.4K | 0.28% | -$18.9K |
| Marvell Technology, Inc.(MRVL) | 12,779 | 10,776 | -2,003 | $1.07M | $915.7K | 0.28% | -$158.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 4,671 | +4,671 | $0 | $750.9K | 0.23% | +$750.9K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 4,919 | +4,919 | $0 | $733.0K | 0.22% | +$733.0K |
| FedEx Corporation(FDX) | 0 | 2,470 | +2,470 | $0 | $713.5K | 0.22% | +$713.5K |
| TFI International Inc.(TFII) | 0 | 6,872 | +6,872 | $0 | $710.2K | 0.22% | +$710.2K |
| Ryder System, Inc.(R) | 3,470 | 3,618 | +148 | $654.6K | $692.4K | 0.21% | +$37.9K |
| Landstar System, Inc.(LSTR) | 0 | 4,805 | +4,805 | $0 | $690.5K | 0.21% | +$690.5K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 6,950 | +6,950 | $0 | $689.4K | 0.21% | +$689.4K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 13,090 | +13,090 | $0 | $684.3K | 0.21% | +$684.3K |
| Werner Enterprises, Inc.(WERN) | 0 | 22,254 | +22,254 | $0 | $667.8K | 0.20% | +$667.8K |
| XPO, Inc.(XPO) | 0 | 4,484 | +4,484 | $0 | $609.4K | 0.19% | +$609.4K |
| NIKE, Inc.CL B(NKE) | 43,476 | 7,650 | -35,826 | $3.03M | $487.4K | 0.15% | -$2.54M |
| ConocoPhillips(COP) | 14,123 | 5,091 | -9,032 | $1.34M | $476.6K | 0.15% | -$859.3K |
| EOG Resources, Inc.(EOG) | 11,856 | 4,502 | -7,354 | $1.33M | $472.8K | 0.14% | -$856.5K |
| Eastman Chemical Company(EMN) | 22,178 | 7,338 | -14,840 | $1.40M | $468.4K | 0.14% | -$929.9K |
| Ferrari N V COM | 0 | 1,260 | +1,260 | $0 | $465.6K | 0.14% | +$465.6K |
| Conagra Brands, Inc.(CAG) | 0 | 26,678 | +26,678 | $0 | $461.8K | 0.14% | +$461.8K |
| Linde plcSHS(LIN) | 1,942 | 1,081 | -861 | $922.5K | $460.9K | 0.14% | -$461.5K |
| Packaging Corporation of America(PKG) | 6,372 | 2,231 | -4,141 | $1.39M | $460.1K | 0.14% | -$928.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 14,157 | 5,115 | -9,042 | $1.39M | $459.9K | 0.14% | -$934.5K |
| Lowe's Companies, Inc.(LOW) | 2,852 | 1,906 | -946 | $716.7K | $459.7K | 0.14% | -$257.1K |
| Tyson Foods, Inc.CL A(TSN) | 23,104 | 7,824 | -15,280 | $1.25M | $458.6K | 0.14% | -$795.9K |
| Gartner, Inc.(IT) | 4,111 | 1,809 | -2,302 | $1.08M | $456.4K | 0.14% | -$624.3K |
| Blackstone Inc.(BX) | 7,933 | 2,945 | -4,988 | $1.36M | $453.9K | 0.14% | -$901.4K |
| The PNC Financial Services Group, Inc.(PNC) | 6,840 | 2,157 | -4,683 | $1.37M | $450.2K | 0.14% | -$924.1K |
| Euronet Worldwide, Inc.(EEFT) | 15,548 | 5,888 | -9,660 | $1.37M | $448.1K | 0.14% | -$917.1K |
| Kinder Morgan, Inc.(KMI) | 43,234 | 16,222 | -27,012 | $1.22M | $445.9K | 0.14% | -$778.0K |
| Essent Group Ltd.(ESNT) | 21,473 | 6,841 | -14,632 | $1.36M | $444.7K | 0.14% | -$920.1K |
| Brunswick Corporation(BC) | 21,177 | 5,975 | -15,202 | $1.34M | $443.6K | 0.14% | -$895.6K |
| Watsco, Inc.(WSO) | 3,494 | 1,312 | -2,182 | $1.41M | $442.1K | 0.13% | -$970.5K |
| The Cheesecake Factory Incorporated(CAKE) | 18,667 | 8,747 | -9,920 | $1.02M | $441.5K | 0.13% | -$578.4K |
| TechnipFMC plc(FTI) | 34,452 | 9,905 | -24,547 | $1.36M | $441.4K | 0.13% | -$917.8K |
| Paycom Software, Inc.(PAYC) | 6,394 | 2,766 | -3,628 | $1.33M | $440.8K | 0.13% | -$890.1K |
| MGIC Investment Corporation(MTG) | 48,343 | 15,085 | -33,258 | $1.37M | $440.8K | 0.13% | -$930.7K |
| Steel Dynamics, Inc.(STLD) | 9,961 | 2,600 | -7,361 | $1.39M | $440.6K | 0.13% | -$948.3K |
| Carlisle Companies Incorporated(CSL) | 4,194 | 1,375 | -2,819 | $1.38M | $439.8K | 0.13% | -$939.9K |
| Snap-on Incorporated(SNA) | 4,049 | 1,275 | -2,774 | $1.40M | $439.4K | 0.13% | -$963.7K |
| Columbia Sportswear Company(COLM) | 26,422 | 7,969 | -18,453 | $1.38M | $439.0K | 0.13% | -$942.9K |
| Dover Corporation(DOV) | 6,200 | 2,242 | -3,958 | $1.03M | $437.7K | 0.13% | -$596.6K |
| Wyndham Hotels & Resorts, Inc.(WH) | 17,073 | 5,775 | -11,298 | $1.36M | $436.4K | 0.13% | -$927.8K |
| Applied Industrial Technologies, Inc.(AIT) | 5,320 | 1,696 | -3,624 | $1.39M | $435.5K | 0.13% | -$953.3K |
| Crocs, Inc.(CROX) | 12,192 | 5,083 | -7,109 | $1.02M | $434.7K | 0.13% | -$583.9K |
| Revvity, Inc.(RVTY) | 16,545 | 4,479 | -12,066 | $1.45M | $433.3K | 0.13% | -$1.02M |
| Hyatt Hotels CorporationCL A(H) | 9,787 | 2,702 | -7,085 | $1.39M | $433.2K | 0.13% | -$955.9K |
| Insperity, Inc.(NSP) | 22,225 | 11,114 | -11,111 | $1.09M | $430.3K | 0.13% | -$663.1K |
| Murphy USA Inc.(MUSA) | 2,345 | 1,063 | -1,282 | $910.5K | $428.9K | 0.13% | -$481.5K |
| ICU Medical, Inc.(ICUI) | 11,246 | 3,005 | -8,241 | $1.35M | $428.7K | 0.13% | -$920.3K |
| Akamai Technologies, Inc.(AKAM) | 18,289 | 4,913 | -13,376 | $1.39M | $428.7K | 0.13% | -$956.9K |
| Southern Copper Corporation(SCCO) | 11,887 | 2,984 | -8,903 | $1.44M | $428.1K | 0.13% | -$1.01M |
| Tri Pointe Homes Inc COM | 41,235 | 13,564 | -27,671 | $1.40M | $426.9K | 0.13% | -$973.9K |
| Airbnb IncCL A | 9,924 | 3,145 | -6,779 | $1.20M | $426.8K | 0.13% | -$778.1K |
| THOR Industries, Inc.(THO) | 13,080 | 4,157 | -8,923 | $1.36M | $426.8K | 0.13% | -$929.5K |
| American Finl Group Inc Ohio | 9,576 | 3,117 | -6,459 | $1.40M | $426.0K | 0.13% | -$969.4K |
| Williams-Sonoma, Inc.(WSM) | 6,743 | 2,377 | -4,366 | $1.32M | $424.5K | 0.13% | -$893.4K |
| Service Corporation International(SCI) | 16,118 | 5,442 | -10,676 | $1.34M | $424.3K | 0.13% | -$917.0K |
| Pentair plcSHS(PNR) | 11,600 | 4,063 | -7,537 | $1.28M | $423.1K | 0.13% | -$861.7K |
| Revolve Group, Inc.CL A(RVLV) | 61,739 | 13,993 | -47,746 | $1.32M | $422.4K | 0.13% | -$892.6K |
| Huntsman Corporation(HUN) | 137,125 | 41,946 | -95,179 | $1.23M | $419.5K | 0.13% | -$811.9K |
| Federal Signal Corporation(FSS) | 11,303 | 3,831 | -7,472 | $1.34M | $416.0K | 0.13% | -$928.9K |
| Aptiv PLC(APTV) | 16,131 | 5,464 | -10,667 | $1.39M | $415.8K | 0.13% | -$975.1K |
| Global E Online LtdSHS SHS | 37,856 | 10,550 | -27,306 | $1.35M | $414.7K | 0.13% | -$939.0K |
| Watts Water Technologies, Inc.CL A(WTS) | 4,996 | 1,490 | -3,506 | $1.40M | $411.3K | 0.13% | -$984.0K |
| CSW Industrials, Inc.(CSW) | 3,896 | 1,401 | -2,495 | $945.8K | $411.2K | 0.13% | -$534.5K |
| Vaxcyte, Inc.(PCVX) | 40,931 | 8,899 | -32,032 | $1.47M | $410.6K | 0.13% | -$1.06M |
| Eagle Materials Inc.(EXP) | 5,988 | 1,975 | -4,013 | $1.40M | $408.2K | 0.12% | -$987.3K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 117,938 | 51,232 | -66,706 | $1.07M | $407.3K | 0.12% | -$667.1K |
| NetApp, Inc.(NTAP) | 11,374 | 3,789 | -7,585 | $1.35M | $405.8K | 0.12% | -$941.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 1,666 | +1,666 | $0 | $404.5K | 0.12% | +$404.5K |
| RPM International Inc.(RPM) | 10,223 | 3,889 | -6,334 | $1.21M | $404.5K | 0.12% | -$800.6K |
| Ameriprise Financial, Inc.(AMP) | 1,717 | 814 | -903 | $843.5K | $399.1K | 0.12% | -$444.3K |
| Mobileye Global Inc.CL A(MBLY) | 53,337 | 37,840 | -15,497 | $753.1K | $395.1K | 0.12% | -$358.1K |
| Donaldson Company, Inc.(DCI) | 17,166 | 4,418 | -12,748 | $1.41M | $391.7K | 0.12% | -$1.01M |
| DHT Holdings, Inc.SHS NEW(DHT) | 112,985 | 32,073 | -80,912 | $1.35M | $391.6K | 0.12% | -$958.6K |