Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QORVO INC(QRVO) | 0 | 276,488 | +276,488 | 0 | 25,183 | 1.85% | +25,183 |
| BANK AMERICA CORP | 0 | 442,574 | +442,574 | 0 | 22,832 | 1.67% | +22,832 |
| MKS INC.(MKSI) | 0 | 151,535 | +151,535 | 0 | 18,755 | 1.37% | +18,755 |
| PNC FINL SVCS GROUP INC(PNC) | 112,890 | 195,372 | +82,482 | 21,045 | 39,256 | 2.88% | +18,211 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 1,250,989 | +1,250,989 | 0 | 18,139 | 1.33% | +18,139 |
| SNOWFLAKE INC(SNOW) | 0 | 79,676 | +79,676 | 0 | 17,971 | 1.32% | +17,971 |
| PEPSICO INC(PEP) | 19,329 | 136,303 | +116,974 | 2,552 | 19,142 | 1.40% | +16,590 |
| CIENA CORP(CIEN) | 29,263 | 122,944 | +93,681 | 2,380 | 17,909 | 1.31% | +15,529 |
| CITIGROUP INC(C) | 419,167 | 487,357 | +68,190 | 35,679 | 49,467 | 3.62% | +13,787 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 36,225 | 58,025 | +21,800 | 27,797 | 40,501 | 2.97% | +12,705 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 69,417 | +69,417 | 0 | 12,142 | 0.89% | +12,142 |
| FAIR ISAAC CORP(FICO) | 2,074 | 9,024 | +6,950 | 3,791 | 13,505 | 0.99% | +9,713 |
| ROCKET COS INC(RKT) | 1,064,861 | 1,207,165 | +142,304 | 15,100 | 23,395 | 1.71% | +8,295 |
| CONFLUENT INC | 0 | 303,441 | +303,441 | 0 | 6,008 | 0.44% | +6,008 |
| RIOT PLATFORMS INC(RIOT) | 0 | 306,956 | +306,956 | 0 | 5,841 | 0.43% | +5,841 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 946,709 | +946,709 | 0 | 5,765 | 0.42% | +5,765 |
| ATLASSIAN CORPORATION | 0 | 34,562 | +34,562 | 0 | 5,520 | 0.40% | +5,520 |
| HUT 8 CORP(HUT) | 0 | 152,154 | +152,154 | 0 | 5,296 | 0.39% | +5,296 |
| TESLA INC(TSLA) | 4,410 | 13,724 | +9,314 | 1,401 | 6,103 | 0.45% | +4,702 |
| FORTINET INC(FTNT) | 0 | 47,477 | +47,477 | 0 | 3,992 | 0.29% | +3,992 |
| GITLAB INC(GTLB) | 50,474 | 117,587 | +67,113 | 2,277 | 5,301 | 0.39% | +3,024 |
| WALMART INC(WMT) | 389,694 | 398,868 | +9,174 | 38,104 | 41,107 | 3.01% | +3,003 |
| HALLIBURTON CO(HAL) | 0 | 110,619 | +110,619 | 0 | 2,721 | 0.20% | +2,721 |
| APPLE INC(AAPL) | 0 | 10,680 | +10,680 | 0 | 2,719 | 0.20% | +2,719 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 25,381 | +25,381 | 0 | 2,696 | 0.20% | +2,696 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 13,955 | +13,955 | 0 | 2,670 | 0.20% | +2,670 |
| THE TRADE DESK INC(TTD) | 0 | 54,183 | +54,183 | 0 | 2,656 | 0.19% | +2,656 |
| QUANTA SVCS INC | 0 | 6,407 | +6,407 | 0 | 2,655 | 0.19% | +2,655 |
| ELI LILLY & CO(LLY) | 0 | 3,442 | +3,442 | 0 | 2,626 | 0.19% | +2,626 |
| KELLANOVA | 0 | 31,630 | +31,630 | 0 | 2,594 | 0.19% | +2,594 |
| ANTERO RESOURCES CORP(AR) | 0 | 77,247 | +77,247 | 0 | 2,592 | 0.19% | +2,592 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 4,422 | +4,422 | 0 | 2,591 | 0.19% | +2,591 |
| WATSCO INC(WSO) | 0 | 6,408 | +6,408 | 0 | 2,591 | 0.19% | +2,591 |
| TJX COS INC NEW(TJX) | 0 | 17,875 | +17,875 | 0 | 2,584 | 0.19% | +2,584 |
| AFLAC INC(AFL) | 0 | 23,114 | +23,114 | 0 | 2,582 | 0.19% | +2,582 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 8,328 | +8,328 | 0 | 2,580 | 0.19% | +2,580 |
| ATMOS ENERGY CORP(ATO) | 0 | 15,059 | +15,059 | 0 | 2,571 | 0.19% | +2,571 |
| INTUITIVE SURGICAL INC | 0 | 5,743 | +5,743 | 0 | 2,568 | 0.19% | +2,568 |
| ROSS STORES INC(ROST) | 0 | 16,752 | +16,752 | 0 | 2,553 | 0.19% | +2,553 |
| CINEMARK HLDGS INC(CNK) | 0 | 90,547 | +90,547 | 0 | 2,537 | 0.19% | +2,537 |
| TEXTRON INC(TXT) | 0 | 29,897 | +29,897 | 0 | 2,526 | 0.19% | +2,526 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 20,559 | +20,559 | 0 | 2,520 | 0.18% | +2,520 |
| CLOROX CO DEL(CLX) | 0 | 20,271 | +20,271 | 0 | 2,499 | 0.18% | +2,499 |
| AMERIPRISE FINL INC(AMP) | 0 | 5,081 | +5,081 | 0 | 2,496 | 0.18% | +2,496 |
| HONEYWELL INTL INC(HON) | 0 | 11,809 | +11,809 | 0 | 2,486 | 0.18% | +2,486 |
| DIGITAL RLTY TR INC(DLR) | 0 | 14,377 | +14,377 | 0 | 2,485 | 0.18% | +2,485 |
| HYATT HOTELS CORP(H) | 0 | 17,478 | +17,478 | 0 | 2,481 | 0.18% | +2,481 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 32,573 | +32,573 | 0 | 2,468 | 0.18% | +2,468 |
| PAYPAL HLDGS INC(PYPL) | 0 | 36,646 | +36,646 | 0 | 2,457 | 0.18% | +2,457 |
| COPART INC(CPRT) | 0 | 54,526 | +54,526 | 0 | 2,452 | 0.18% | +2,452 |
| BROWN & BROWN INC(BRO) | 0 | 26,028 | +26,028 | 0 | 2,441 | 0.18% | +2,441 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 12,111 | +12,111 | 0 | 2,441 | 0.18% | +2,441 |
| FISERV INC(FISV) | 0 | 18,919 | +18,919 | 0 | 2,439 | 0.18% | +2,439 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,349 | +10,349 | 0 | 2,432 | 0.18% | +2,432 |
| COTERRA ENERGY INC | 0 | 102,585 | +102,585 | 0 | 2,426 | 0.18% | +2,426 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 36,148 | +36,148 | 0 | 2,424 | 0.18% | +2,424 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,994 | +6,994 | 0 | 2,422 | 0.18% | +2,422 |
| VERISK ANALYTICS INC(VRSK) | 0 | 9,514 | +9,514 | 0 | 2,393 | 0.18% | +2,393 |
| EATON CORP PLC(ETN) | 0 | 6,387 | +6,387 | 0 | 2,390 | 0.18% | +2,390 |
| INVITATION HOMES INC(INVH) | 0 | 81,486 | +81,486 | 0 | 2,390 | 0.18% | +2,390 |
| GODADDY INC(GDDY) | 0 | 17,270 | +17,270 | 0 | 2,363 | 0.17% | +2,363 |
| CORPAY INC(CPAY) | 0 | 8,202 | +8,202 | 0 | 2,363 | 0.17% | +2,363 |
| RANGE RES CORP(RRC) | 0 | 62,704 | +62,704 | 0 | 2,360 | 0.17% | +2,360 |
| UNION PAC CORP(UNP) | 0 | 9,906 | +9,906 | 0 | 2,341 | 0.17% | +2,341 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 15,713 | +15,713 | 0 | 2,340 | 0.17% | +2,340 |
| WORKDAY INC(WDAY) | 995 | 10,701 | +9,706 | 239 | 2,576 | 0.19% | +2,337 |
| SAMSARA INC(IOT) | 0 | 62,375 | +62,375 | 0 | 2,323 | 0.17% | +2,323 |
| DOMINOS PIZZA INC(DPZ) | 0 | 5,355 | +5,355 | 0 | 2,312 | 0.17% | +2,312 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 102,375 | +102,375 | 0 | 2,262 | 0.17% | +2,262 |
| HUBSPOT INC(HUBS) | 0 | 4,818 | +4,818 | 0 | 2,254 | 0.17% | +2,254 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 16,019 | +16,019 | 0 | 2,238 | 0.16% | +2,238 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 22,154 | +22,154 | 0 | 2,182 | 0.16% | +2,182 |
| FORTIVE CORP(FTV) | 0 | 43,889 | +43,889 | 0 | 2,150 | 0.16% | +2,150 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 20,413 | +20,413 | 0 | 2,069 | 0.15% | +2,069 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 50,498 | +50,498 | 0 | 2,033 | 0.15% | +2,033 |
| ADVANCED MICRO DEVICES INC(AMD) | 194,919 | 183,385 | -11,534 | 27,659 | 29,670 | 2.17% | +2,011 |
| PENUMBRA INC(PEN) | 0 | 7,896 | +7,896 | 0 | 2,000 | 0.15% | +2,000 |
| CARMAX INC(KMX) | 0 | 42,237 | +42,237 | 0 | 1,895 | 0.14% | +1,895 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,920 | +5,920 | 0 | 1,867 | 0.14% | +1,867 |
| AIR PRODS & CHEMS INC | 0 | 6,847 | +6,847 | 0 | 1,867 | 0.14% | +1,867 |
| ALLIANT ENERGY CORP(LNT) | 0 | 26,618 | +26,618 | 0 | 1,794 | 0.13% | +1,794 |
| NVR INC(NVR) | 89 | 300 | +211 | 657 | 2,410 | 0.18% | +1,753 |
| CAPITAL ONE FINL CORP(COF) | 193,166 | 201,402 | +8,236 | 41,098 | 42,814 | 3.14% | +1,716 |
| DAVITA INC(DVA) | 0 | 12,871 | +12,871 | 0 | 1,710 | 0.13% | +1,710 |
| THE CAMPBELLS COMPANY(CPB) | 20,337 | 71,401 | +51,064 | 623 | 2,255 | 0.17% | +1,632 |
| MERCADOLIBRE INC(MELI) | 0 | 650 | +650 | 0 | 1,519 | 0.11% | +1,519 |
| MONDAY COM LTD SHS | 0 | 7,259 | +7,259 | 0 | 1,406 | 0.10% | +1,406 |
| CONSOLIDATED EDISON INC(ED) | 11,291 | 25,070 | +13,779 | 1,133 | 2,520 | 0.18% | +1,387 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,896 | +8,896 | 0 | 1,367 | 0.10% | +1,367 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,647 | +14,647 | 0 | 1,171 | 0.09% | +1,171 |
| VULCAN MATLS CO(VMC) | 5,414 | 8,395 | +2,981 | 1,412 | 2,582 | 0.19% | +1,170 |
| APPLOVIN CORP(APP) | 44,192 | 22,917 | -21,275 | 15,471 | 16,467 | 1.21% | +996 |
| ZOETIS INC(ZTS) | 8,820 | 16,151 | +7,331 | 1,375 | 2,363 | 0.17% | +988 |
| MONGODB INC(MDB) | 78,274 | 55,616 | -22,658 | 16,437 | 17,262 | 1.26% | +825 |
| HP INC(HPQ) | 47,186 | 72,494 | +25,308 | 1,154 | 1,974 | 0.14% | +820 |
| PPG INDS INC(PPG) | 0 | 7,626 | +7,626 | 0 | 802 | 0.06% | +802 |
| CHIME FINL INC(CHYM) | 0 | 37,053 | +37,053 | 0 | 747 | 0.05% | +747 |
| LULULEMON ATHLETICA INC(LULU) | 8,045 | 14,739 | +6,694 | 1,911 | 2,623 | 0.19% | +711 |
| YUM BRANDS INC(YUM) | 10,745 | 14,842 | +4,097 | 1,592 | 2,256 | 0.17% | +664 |
| CENTENE CORP DEL(CNC) | 40,051 | 78,691 | +38,640 | 2,174 | 2,808 | 0.21% | +634 |