Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 2,025 | 67,430 | +65,405 | $338.8K | $19.25M | 2.49% | +$18.91M |
| NVIDIA Corporation(NVDA) | 100,605 | 102,073 | +1,468 | $18.77M | $19.04M | 2.46% | +$265.7K |
| Lumentum Holdings Inc.(LITE) | 120,236 | 50,696 | -69,540 | $19.56M | $18.69M | 2.42% | -$877.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,328 | 46,911 | +42,583 | $700.2K | $10.05M | 1.30% | +$9.35M |
| Microchip Technology Incorporated(MCHP) | 84,574 | 124,386 | +39,812 | $5.43M | $7.93M | 1.02% | +$2.49M |
| DTE Energy Company 2020 Series(DTB) | 60,153 | 58,786 | -1,367 | $8.51M | $7.58M | 0.98% | -$925.2K |
| Ameren Corporation(AEE) | 140,000 | 72,225 | -67,775 | $14.61M | $7.21M | 0.93% | -$7.40M |
| Linde plcSHS(LIN) | 0 | 15,807 | +15,807 | $0 | $6.74M | 0.87% | +$6.74M |
| Xcel Energy Inc.(XEL) | 190,000 | 90,000 | -100,000 | $15.32M | $6.65M | 0.86% | -$8.68M |
| Qorvo Inc | 71,907 | 69,133 | -2,774 | $6.55M | $5.84M | 0.76% | -$706.9K |
| Vertiv Holdings CoCL A(VRT) | 52,228 | 35,979 | -16,249 | $7.88M | $5.83M | 0.75% | -$2.05M |
| American Elec Pwr Co Inc | 7,856 | 50,000 | +42,144 | $883.8K | $5.77M | 0.75% | +$4.88M |
| NextEra Energy, Inc.(NEE) | 0 | 67,310 | +67,310 | $0 | $5.40M | 0.70% | +$5.40M |
| Entergy Corporation(ETR) | 135,000 | 57,578 | -77,422 | $12.58M | $5.32M | 0.69% | -$7.26M |
| SmartStop Self Storage REIT, Inc.(SMA) | 171,140 | 171,140 | 0 | $6.44M | $5.30M | 0.68% | -$1.15M |
| Tesla, Inc.(TSLA) | 39,600 | 11,719 | -27,881 | $17.61M | $5.27M | 0.68% | -$12.34M |
| The Boeing Company(BA) | 23,136 | 24,255 | +1,119 | $4.99M | $5.27M | 0.68% | +$272.8K |
| NiSource Inc.(NI) | 272,500 | 125,000 | -147,500 | $11.80M | $5.22M | 0.67% | -$6.58M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 48,600 | 43,272 | -5,328 | $3.51M | $5.08M | 0.66% | +$1.57M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,025,467 | 1,219,672 | +194,205 | $3.20M | $5.04M | 0.65% | +$1.84M |
| CenterPoint Energy, Inc.(CNP) | 325,000 | 130,000 | -195,000 | $12.61M | $4.98M | 0.64% | -$7.63M |
| Keysight Technologies, Inc.(KEYS) | 0 | 23,968 | +23,968 | $0 | $4.87M | 0.63% | +$4.87M |
| Credo Technology Group Holdi ORDINARY SHARES | 13,846 | 31,496 | +17,650 | $2.02M | $4.53M | 0.59% | +$2.52M |
| Parker-Hannifin Corporation(PH) | 4,891 | 5,000 | +109 | $3.71M | $4.39M | 0.57% | +$686.7K |
| Onto Innovation Inc.(ONTO) | 38,607 | 26,212 | -12,395 | $4.99M | $4.14M | 0.53% | -$851.0K |
| Public Storage(PSA) | 0 | 15,142 | +15,142 | $0 | $3.93M | 0.51% | +$3.93M |
| Teradyne, Inc.(TER) | 46,500 | 20,017 | -26,483 | $6.40M | $3.87M | 0.50% | -$2.53M |
| Applied Matls Inc | 2,379 | 14,923 | +12,544 | $487.1K | $3.84M | 0.50% | +$3.35M |
| Ecolab Inc.(ECL) | 6,561 | 14,293 | +7,732 | $1.80M | $3.75M | 0.49% | +$1.96M |
| ITT Inc.(ITT) | 0 | 21,089 | +21,089 | $0 | $3.66M | 0.47% | +$3.66M |
| Medline Inc.CL A(MDLN) | 0 | 85,000 | +85,000 | $0 | $3.57M | 0.46% | +$3.57M |
| Republic Services, Inc.(RSG) | 2,158 | 16,681 | +14,523 | $495.2K | $3.54M | 0.46% | +$3.04M |
| GE Vernova Inc.(GEV) | 7,203 | 5,314 | -1,889 | $4.43M | $3.47M | 0.45% | -$956.1K |
| PPG Industries, Inc.(PPG) | 19,045 | 33,644 | +14,599 | $2.00M | $3.45M | 0.45% | +$1.45M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 33,700 | 40,000 | +6,300 | $2.57M | $3.43M | 0.44% | +$856.1K |
| Truist Financial Corporation(TFC) | 13,867 | 68,381 | +54,514 | $634.0K | $3.37M | 0.43% | +$2.73M |
| Freeport-McMoRan Inc.CL B(FCX) | 120,483 | 65,321 | -55,162 | $4.73M | $3.32M | 0.43% | -$1.41M |
| W.W. Grainger, Inc.(GWW) | 0 | 3,150 | +3,150 | $0 | $3.18M | 0.41% | +$3.18M |
| CBRE Group, Inc.CL A(CBRE) | 8,458 | 19,276 | +10,818 | $1.33M | $3.10M | 0.40% | +$1.77M |
| Cummins Inc.(CMI) | 6,572 | 6,043 | -529 | $2.78M | $3.08M | 0.40% | +$308.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 3,467 | +3,467 | $0 | $3.05M | 0.39% | +$3.05M |
| Alphabet Inc.CL A(GOOG) | 0 | 9,583 | +9,583 | $0 | $3.00M | 0.39% | +$3.00M |
| DuPont de Nemours, Inc.(DD) | 33,195 | 73,741 | +40,546 | $2.59M | $2.96M | 0.38% | +$378.5K |
| Quanta Svcs Inc | 4,000 | 6,970 | +2,970 | $1.66M | $2.94M | 0.38% | +$1.28M |
| Portland General Electric Company(POR) | 115,588 | 60,000 | -55,588 | $5.09M | $2.88M | 0.37% | -$2.21M |
| Lyondellbasell Industries NSHS A SHS - A - | 48,719 | 66,382 | +17,663 | $2.39M | $2.87M | 0.37% | +$485.2K |
| Caterpillar Inc.(CAT) | 4,500 | 5,000 | +500 | $2.15M | $2.86M | 0.37% | +$717.2K |
| Rockwell Automation, Inc.(ROK) | 11,536 | 7,287 | -4,249 | $4.03M | $2.84M | 0.37% | -$1.20M |
| United Rentals, Inc.(URI) | 1,100 | 3,469 | +2,369 | $1.05M | $2.81M | 0.36% | +$1.76M |
| Marathon Petroleum Corporation(MPC) | 3,168 | 17,258 | +14,090 | $610.6K | $2.81M | 0.36% | +$2.20M |
| Ishares TrUS HOME CONS ETF | 0 | 28,500 | +28,500 | $0 | $2.74M | 0.35% | +$2.74M |
| WEC Energy Group, Inc.(WEC) | 0 | 25,998 | +25,998 | $0 | $2.74M | 0.35% | +$2.74M |
| Eastman Chemical Company(EMN) | 53,689 | 42,300 | -11,389 | $3.39M | $2.70M | 0.35% | -$685.1K |
| Coeur Mining, Inc.(CDE) | 0 | 149,772 | +149,772 | $0 | $2.67M | 0.35% | +$2.67M |
| Ametek Inc | 8,500 | 12,744 | +4,244 | $1.60M | $2.62M | 0.34% | +$1.02M |
| Ameriprise Financial, Inc.(AMP) | 3,148 | 5,290 | +2,142 | $1.55M | $2.59M | 0.34% | +$1.05M |
| Otis Worldwide Corporation(OTIS) | 19,945 | 28,583 | +8,638 | $1.82M | $2.50M | 0.32% | +$673.2K |
| Eaton Corporation plcSHS(ETN) | 13,918 | 7,780 | -6,138 | $5.21M | $2.48M | 0.32% | -$2.73M |
| Emerson Electric Co.(EMR) | 12,600 | 18,632 | +6,032 | $1.65M | $2.47M | 0.32% | +$820.0K |
| Avalonbay Cmntys Inc | 3,533 | 13,526 | +9,993 | $682.5K | $2.45M | 0.32% | +$1.77M |
| The Campbell's Company(CPB) | 0 | 87,990 | +87,990 | $0 | $2.45M | 0.32% | +$2.45M |
| Western Digital Corporation(WDC) | 111,787 | 13,855 | -97,932 | $13.42M | $2.39M | 0.31% | -$11.03M |
| NVR, Inc.(NVR) | 359 | 327 | -32 | $2.88M | $2.38M | 0.31% | -$499.7K |
| Nucor Corporation(NUE) | 18,755 | 14,520 | -4,235 | $2.54M | $2.37M | 0.31% | -$171.6K |
| Bank America Corp | 0 | 42,616 | +42,616 | $0 | $2.34M | 0.30% | +$2.34M |
| STAG Industrial, Inc.(STAG) | 0 | 63,101 | +63,101 | $0 | $2.32M | 0.30% | +$2.32M |
| Trane Technologies plcSHS(TT) | 5,901 | 5,954 | +53 | $2.49M | $2.32M | 0.30% | -$172.7K |
| 3M Company(MMM) | 16,086 | 14,358 | -1,728 | $2.50M | $2.30M | 0.30% | -$197.5K |
| F&G Annuities & Life, Inc.(FG) | 73,897 | 73,897 | 0 | $2.31M | $2.28M | 0.29% | -$31.0K |
| American Eagle Outfitters In | 50,754 | 86,338 | +35,584 | $868.4K | $2.28M | 0.29% | +$1.41M |
| Lennar CorporationCL A(LEN) | 22,938 | 21,552 | -1,386 | $2.89M | $2.22M | 0.29% | -$675.6K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 21,424 | +21,424 | $0 | $2.16M | 0.28% | +$2.16M |
| Terex Corporation(TEX) | 30,000 | 40,000 | +10,000 | $1.54M | $2.14M | 0.28% | +$596.2K |
| Etsy, Inc.(ETSY) | 11,491 | 37,906 | +26,415 | $762.9K | $2.10M | 0.27% | +$1.34M |
| Crown Holdings, Inc.(CCK) | 34,677 | 20,000 | -14,677 | $3.35M | $2.06M | 0.27% | -$1.29M |
| Mid-America Apartment Communities, Inc.(MAA) | 1,873 | 14,775 | +12,902 | $261.7K | $2.05M | 0.27% | +$1.79M |
| International Flavors & Fragrances Inc.(IFF) | 12,830 | 30,000 | +17,170 | $789.6K | $2.02M | 0.26% | +$1.23M |
| Corteva, Inc.(CTVA) | 12,535 | 29,579 | +17,044 | $847.7K | $1.98M | 0.26% | +$1.13M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,000 | 5,000 | 0 | $1.78M | $1.98M | 0.26% | +$204.2K |
| FormFactor, Inc.(FORM) | 122,000 | 35,319 | -86,681 | $4.44M | $1.97M | 0.25% | -$2.47M |
| Range Resources Corporation(RRC) | 28,546 | 55,707 | +27,161 | $1.07M | $1.96M | 0.25% | +$889.8K |
| Essex Property Trust, Inc.(ESS) | 0 | 7,368 | +7,368 | $0 | $1.93M | 0.25% | +$1.93M |
| Toll Brothers, Inc.(TOL) | 0 | 14,100 | +14,100 | $0 | $1.91M | 0.25% | +$1.91M |
| Airbnb IncCL A | 4,793 | 13,512 | +8,719 | $582.0K | $1.83M | 0.24% | +$1.25M |
| Qnity Electronics, Inc.(Q) | 0 | 22,266 | +22,266 | $0 | $1.82M | 0.24% | +$1.82M |
| Southern Copper Corporation(SCCO) | 16,800 | 12,585 | -4,215 | $2.04M | $1.81M | 0.23% | -$233.3K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 6,923 | 10,512 | +3,589 | $861.8K | $1.80M | 0.23% | +$938.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 4,233 | 6,990 | +2,757 | $1.09M | $1.79M | 0.23% | +$696.0K |
| Jabil Inc.(JBL) | 5,630 | 7,798 | +2,168 | $1.22M | $1.78M | 0.23% | +$555.4K |
| TE Connectivity plc(TEL) | 0 | 7,763 | +7,763 | $0 | $1.77M | 0.23% | +$1.77M |
| PPL Corporation(PPL) | 270,000 | 50,000 | -220,000 | $10.03M | $1.75M | 0.23% | -$8.28M |
| Alcoa Corporation(AA) | 82,657 | 32,905 | -49,752 | $2.72M | $1.75M | 0.23% | -$970.0K |
| Johnson Ctls Intl PlcSHS SHS | 27,272 | 14,533 | -12,739 | $3.00M | $1.74M | 0.22% | -$1.26M |
| Flowserve Corporation(FLS) | 5,301 | 24,967 | +19,666 | $281.7K | $1.73M | 0.22% | +$1.45M |
| The Kraft Heinz Company(KHC) | 14,377 | 70,972 | +56,595 | $374.4K | $1.72M | 0.22% | +$1.35M |
| Alaska Air Group Inc | 25,260 | 32,928 | +7,668 | $1.26M | $1.66M | 0.21% | +$398.8K |
| Primoris Services Corporation(PRIM) | 6,023 | 13,264 | +7,241 | $827.1K | $1.65M | 0.21% | +$819.5K |
| Amphenol Corp NewCL A | 1,588 | 12,091 | +10,503 | $196.5K | $1.63M | 0.21% | +$1.44M |
| UiPath, Inc.CL A(PATH) | 58,258 | 98,934 | +40,676 | $779.5K | $1.62M | 0.21% | +$842.0K |
| New Jersey Resources Corporation(NJR) | 10,825 | 35,000 | +24,175 | $521.2K | $1.61M | 0.21% | +$1.09M |