Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 175,100 | 120,236 | -54,864 | $16.65M | $19.56M | 2.60% | +$2.92M |
| NVIDIA Corporation(NVDA) | 162,359 | 100,605 | -61,754 | $25.65M | $18.77M | 2.49% | -$6.88M |
| Tesla, Inc.(TSLA) | 537 | 39,600 | +39,063 | $170.6K | $17.61M | 2.34% | +$17.44M |
| Xcel Energy Inc.(XEL) | 100,000 | 190,000 | +90,000 | $6.81M | $15.32M | 2.03% | +$8.51M |
| Ameren Corporation(AEE) | 72,500 | 140,000 | +67,500 | $6.96M | $14.61M | 1.94% | +$7.65M |
| Western Digital Corporation(WDC) | 154,591 | 111,787 | -42,804 | $9.89M | $13.42M | 1.78% | +$3.53M |
| First Solar, Inc.(FSLR) | 75,101 | 57,658 | -17,443 | $12.43M | $12.72M | 1.69% | +$283.1K |
| CenterPoint Energy, Inc.(CNP) | 155,033 | 325,000 | +169,967 | $5.70M | $12.61M | 1.67% | +$6.91M |
| Entergy Corporation(ETR) | 88,607 | 135,000 | +46,393 | $7.37M | $12.58M | 1.67% | +$5.22M |
| NiSource Inc.(NI) | 183,000 | 272,500 | +89,500 | $7.38M | $11.80M | 1.57% | +$4.42M |
| PPL Corporation(PPL) | 120,000 | 270,000 | +150,000 | $4.07M | $10.03M | 1.33% | +$5.97M |
| DTE Energy Company 2020 Series(DTB) | 52,677 | 60,153 | +7,476 | $6.98M | $8.51M | 1.13% | +$1.53M |
| Vertiv Holdings CoCL A(VRT) | 85,426 | 52,228 | -33,198 | $10.97M | $7.88M | 1.05% | -$3.09M |
| Ralliant Corporation(RAL) | 70,576 | 166,215 | +95,639 | $3.42M | $7.27M | 0.97% | +$3.85M |
| Qorvo Inc | 0 | 71,907 | +71,907 | $0 | $6.55M | 0.87% | +$6.55M |
| SmartStop Self Storage REIT, Inc.(SMA) | 171,140 | 171,140 | 0 | $6.20M | $6.44M | 0.86% | +$241.3K |
| Teradyne, Inc.(TER) | 61,147 | 46,500 | -14,647 | $5.50M | $6.40M | 0.85% | +$901.9K |
| NRG Energy, Inc.(NRG) | 2,946 | 37,127 | +34,181 | $473.1K | $6.01M | 0.80% | +$5.54M |
| Meta Platforms, Inc.CL A(META) | 7,644 | 7,991 | +347 | $5.64M | $5.87M | 0.78% | +$226.5K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 16,361 | +16,361 | $0 | $5.52M | 0.73% | +$5.52M |
| Microchip Technology Incorporated(MCHP) | 0 | 84,574 | +84,574 | $0 | $5.43M | 0.72% | +$5.43M |
| Circle Internet GroupCL A(CRCL) | 27,030 | 40,000 | +12,970 | $4.90M | $5.30M | 0.70% | +$402.9K |
| Eaton Corporation plcSHS(ETN) | 11,000 | 13,918 | +2,918 | $3.93M | $5.21M | 0.69% | +$1.28M |
| Exelon Corporation(EXC) | 115,294 | 115,000 | -294 | $5.01M | $5.18M | 0.69% | +$170.1K |
| Portland General Electric Company(POR) | 115,000 | 115,588 | +588 | $4.67M | $5.09M | 0.68% | +$413.4K |
| The Boeing Company(BA) | 21,854 | 23,136 | +1,282 | $4.58M | $4.99M | 0.66% | +$414.4K |
| Onto Innovation Inc.(ONTO) | 2,552 | 38,607 | +36,055 | $257.6K | $4.99M | 0.66% | +$4.73M |
| Evergy, Inc.(EVRG) | 80,000 | 65,000 | -15,000 | $5.51M | $4.94M | 0.66% | -$573.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 90,172 | 120,483 | +30,311 | $3.91M | $4.73M | 0.63% | +$816.4K |
| FormFactor, Inc.(FORM) | 0 | 122,000 | +122,000 | $0 | $4.44M | 0.59% | +$4.44M |
| GE Vernova Inc.(GEV) | 7,246 | 7,203 | -43 | $3.83M | $4.43M | 0.59% | +$594.9K |
| Rockwell Automation, Inc.(ROK) | 9,000 | 11,536 | +2,536 | $2.99M | $4.03M | 0.54% | +$1.04M |
| Consolidated Edison, Inc.(ED) | 50,022 | 39,222 | -10,800 | $5.02M | $3.94M | 0.52% | -$1.08M |
| Parker-Hannifin Corporation(PH) | 8,200 | 4,891 | -3,309 | $5.73M | $3.71M | 0.49% | -$2.02M |
| MP Materials Corp.CL A(MP) | 100,000 | 54,812 | -45,188 | $3.33M | $3.68M | 0.49% | +$349.2K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 48,600 | +48,600 | $0 | $3.51M | 0.47% | +$3.51M |
| Eastman Chemical Company(EMN) | 51,793 | 53,689 | +1,896 | $3.87M | $3.39M | 0.45% | -$481.8K |
| Crown Holdings, Inc.(CCK) | 23,500 | 34,677 | +11,177 | $2.42M | $3.35M | 0.44% | +$929.4K |
| Intel Corporation(INTC) | 348,695 | 99,099 | -249,596 | $7.81M | $3.32M | 0.44% | -$4.49M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 1,025,467 | +1,025,467 | $0 | $3.20M | 0.42% | +$3.20M |
| Energy Fuels Inc.(UUUU) | 0 | 200,000 | +200,000 | $0 | $3.07M | 0.41% | +$3.07M |
| Johnson Ctls Intl PlcSHS SHS | 17,031 | 27,272 | +10,241 | $1.80M | $3.00M | 0.40% | +$1.20M |
| Hilton Worldwide Holdings Inc.(HLT) | 3,379 | 11,189 | +7,810 | $900.0K | $2.90M | 0.39% | +$2.00M |
| Citigroup Inc.(C) | 0 | 28,580 | +28,580 | $0 | $2.90M | 0.39% | +$2.90M |
| Lennar CorporationCL A(LEN) | 22,060 | 22,938 | +878 | $2.44M | $2.89M | 0.38% | +$451.0K |
| NVR, Inc.(NVR) | 70 | 359 | +289 | $517.0K | $2.88M | 0.38% | +$2.37M |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,586 | 13,992 | +9,406 | $1.00M | $2.82M | 0.37% | +$1.82M |
| Cummins Inc.(CMI) | 7,297 | 6,572 | -725 | $2.39M | $2.78M | 0.37% | +$386.0K |
| Alcoa Corporation(AA) | 96,118 | 82,657 | -13,461 | $2.84M | $2.72M | 0.36% | -$117.9K |
| Capital One Financial Corporation(COF) | 5,685 | 12,444 | +6,759 | $1.21M | $2.65M | 0.35% | +$1.44M |
| DuPont de Nemours, Inc.(DD) | 33,174 | 33,195 | +21 | $2.28M | $2.59M | 0.34% | +$310.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,000 | 33,700 | +8,700 | $1.30M | $2.57M | 0.34% | +$1.27M |
| Bank New York Mellon Corp | 30,600 | 23,424 | -7,176 | $2.79M | $2.55M | 0.34% | -$235.7K |
| Nucor Corporation(NUE) | 21,092 | 18,755 | -2,337 | $2.73M | $2.54M | 0.34% | -$192.3K |
| 3M Company(MMM) | 21,600 | 16,086 | -5,514 | $3.29M | $2.50M | 0.33% | -$792.2K |
| Trane Technologies plcSHS(TT) | 6,696 | 5,901 | -795 | $2.93M | $2.49M | 0.33% | -$438.9K |
| Wells Fargo & Company(WFC) | 34,794 | 29,502 | -5,292 | $2.79M | $2.47M | 0.33% | -$314.8K |
| Waste Connections, Inc.(WCN) | 4,878 | 14,054 | +9,176 | $910.8K | $2.47M | 0.33% | +$1.56M |
| Chubb Limited COM | 0 | 8,637 | +8,637 | $0 | $2.44M | 0.32% | +$2.44M |
| UDR, Inc.(UDR) | 0 | 65,098 | +65,098 | $0 | $2.43M | 0.32% | +$2.43M |
| Ishares TrRUSSELL 2000 ETF | 0 | 10,000 | +10,000 | $0 | $2.42M | 0.32% | +$2.42M |
| Lyondellbasell Industries NSHS A SHS - A - | 440 | 48,719 | +48,279 | $25.5K | $2.39M | 0.32% | +$2.36M |
| F&G Annuities & Life, Inc.(FG) | 73,897 | 73,897 | 0 | $2.36M | $2.31M | 0.31% | -$52.5K |
| Dover Corporation(DOV) | 14,073 | 13,677 | -396 | $2.58M | $2.28M | 0.30% | -$296.9K |
| Steel Dynamics, Inc.(STLD) | 25,214 | 16,319 | -8,895 | $3.23M | $2.28M | 0.30% | -$952.3K |
| Corning Incorporated(GLW) | 0 | 27,448 | +27,448 | $0 | $2.25M | 0.30% | +$2.25M |
| SLB N.V.(SLB) | 26,271 | 62,862 | +36,591 | $888.0K | $2.16M | 0.29% | +$1.27M |
| Caterpillar Inc.(CAT) | 0 | 4,500 | +4,500 | $0 | $2.15M | 0.29% | +$2.15M |
| Core & Main, Inc.CL A(CNM) | 0 | 39,089 | +39,089 | $0 | $2.10M | 0.28% | +$2.10M |
| EastGroup Properties, Inc.(EGP) | 0 | 12,312 | +12,312 | $0 | $2.08M | 0.28% | +$2.08M |
| U.S. Bancorp(USB) | 53,665 | 42,806 | -10,859 | $2.43M | $2.07M | 0.27% | -$359.5K |
| Southern Copper Corporation(SCCO) | 0 | 16,800 | +16,800 | $0 | $2.04M | 0.27% | +$2.04M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 13,846 | +13,846 | $0 | $2.02M | 0.27% | +$2.02M |
| PPG Industries, Inc.(PPG) | 0 | 19,045 | +19,045 | $0 | $2.00M | 0.27% | +$2.00M |
| Antero Resources Corporation(AR) | 0 | 54,458 | +54,458 | $0 | $1.83M | 0.24% | +$1.83M |
| Sprouts Farmers Market, Inc.(SFM) | 6,035 | 16,776 | +10,741 | $993.6K | $1.83M | 0.24% | +$831.6K |
| Otis Worldwide Corporation(OTIS) | 0 | 19,945 | +19,945 | $0 | $1.82M | 0.24% | +$1.82M |
| Ecolab Inc.(ECL) | 6,900 | 6,561 | -339 | $1.86M | $1.80M | 0.24% | -$62.3K |
| The Sherwin-Williams Company(SHW) | 6,275 | 5,138 | -1,137 | $2.15M | $1.78M | 0.24% | -$375.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,600 | 5,000 | +3,400 | $487.7K | $1.78M | 0.24% | +$1.29M |
| SBA Communications CorporationCL A(SBAC) | 0 | 9,068 | +9,068 | $0 | $1.75M | 0.23% | +$1.75M |
| Ares Management CorporationCL A(ARES) | 14,146 | 10,814 | -3,332 | $2.45M | $1.73M | 0.23% | -$721.0K |
| Quanta Svcs Inc | 3,310 | 4,000 | +690 | $1.25M | $1.66M | 0.22% | +$406.2K |
| Emerson Electric Co.(EMR) | 20,400 | 12,600 | -7,800 | $2.72M | $1.65M | 0.22% | -$1.07M |
| Ametek Inc | 16,160 | 8,500 | -7,660 | $2.92M | $1.60M | 0.21% | -$1.33M |
| Union Pacific Corporation(UNP) | 0 | 6,648 | +6,648 | $0 | $1.57M | 0.21% | +$1.57M |
| Ingersoll Rand Inc.(IR) | 29,375 | 19,000 | -10,375 | $2.44M | $1.57M | 0.21% | -$873.6K |
| Ameriprise Financial, Inc.(AMP) | 1,113 | 3,148 | +2,035 | $594.0K | $1.55M | 0.21% | +$952.4K |
| Terex Corporation(TEX) | 15,500 | 30,000 | +14,500 | $723.7K | $1.54M | 0.20% | +$815.3K |
| Entegris, Inc.(ENTG) | 0 | 16,400 | +16,400 | $0 | $1.52M | 0.20% | +$1.52M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 9,071 | +9,071 | $0 | $1.51M | 0.20% | +$1.51M |
| Axalta Coating Systems Ltd.(AXTA) | 31,208 | 52,619 | +21,411 | $926.6K | $1.51M | 0.20% | +$579.4K |
| Agnico Eagle Mines Limited(AEM) | 8,800 | 8,800 | 0 | $1.05M | $1.48M | 0.20% | +$436.7K |
| S&P Global Inc.(SPGI) | 0 | 3,014 | +3,014 | $0 | $1.47M | 0.19% | +$1.47M |
| American Express Company(AXP) | 2,144 | 4,414 | +2,270 | $683.9K | $1.47M | 0.19% | +$782.3K |
| PayPal Holdings, Inc.(PYPL) | 0 | 21,570 | +21,570 | $0 | $1.45M | 0.19% | +$1.45M |
| Masco Corporation(MAS) | 18,057 | 20,200 | +2,143 | $1.16M | $1.42M | 0.19% | +$259.7K |
| Core Scientific, Inc.(CORZ) | 0 | 77,900 | +77,900 | $0 | $1.40M | 0.19% | +$1.40M |
| EOG Resources, Inc.(EOG) | 0 | 12,460 | +12,460 | $0 | $1.40M | 0.19% | +$1.40M |
| PulteGroup, Inc.(PHM) | 14,500 | 10,500 | -4,000 | $1.53M | $1.39M | 0.18% | -$141.8K |