Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| InterDigital, Inc.(IDCC) | 7,340 | 7,340 | 0 | $2.53M | $2.34M | 1.27% | -$197.1K |
| Newmont Corporation(NEM) | 26,916 | 22,534 | -4,382 | $2.27M | $2.25M | 1.22% | -$19.3K |
| Lam Research Corporation(LRCX) | 12,346 | 12,346 | 0 | $1.65M | $2.11M | 1.15% | +$460.3K |
| Bristol-Myers Squibb Company(BMY) | 35,358 | 39,104 | +3,746 | $1.59M | $2.11M | 1.15% | +$514.6K |
| Adobe Inc.(ADBE) | 3,810 | 5,240 | +1,430 | $1.34M | $1.83M | 1.00% | +$490.0K |
| Comcast Holdings ZONESCL A(CCZ) | 25,982 | 59,016 | +33,034 | $816.4K | $1.76M | 0.96% | +$947.6K |
| QUALCOMM Incorporated(QCOM) | 10,234 | 10,234 | 0 | $1.70M | $1.75M | 0.95% | +$48.0K |
| Merck & Co., Inc.(MRK) | 11,554 | 15,882 | +4,328 | $969.7K | $1.67M | 0.91% | +$702.0K |
| Kinross Gold Corporation(KGC) | 58,560 | 58,560 | 0 | $1.46M | $1.65M | 0.90% | +$193.8K |
| Boyd Gaming Corporation(BYD) | 13,026 | 18,196 | +5,170 | $1.13M | $1.55M | 0.84% | +$424.9K |
| NVIDIA Corporation(NVDA) | 7,144 | 8,052 | +908 | $1.33M | $1.50M | 0.82% | +$168.8K |
| Fox CorporationCL A(FOX) | 18,048 | 20,104 | +2,056 | $1.14M | $1.47M | 0.80% | +$330.9K |
| Apple Inc.(AAPL) | 6,176 | 5,358 | -818 | $1.57M | $1.46M | 0.79% | -$116.0K |
| Gilead Sciences, Inc.(GILD) | 5,008 | 11,788 | +6,780 | $555.9K | $1.45M | 0.79% | +$891.0K |
| Microsoft Corporation(MSFT) | 2,584 | 2,942 | +358 | $1.34M | $1.42M | 0.77% | +$84.4K |
| Jones Lang LaSalle Incorporated(JLL) | 4,170 | 4,170 | 0 | $1.24M | $1.40M | 0.76% | +$159.3K |
| Suncor Energy Inc.(SU) | 20,500 | 31,200 | +10,700 | $857.7K | $1.38M | 0.75% | +$527.1K |
| The Allstate Corporation(ALL) | 2,986 | 6,592 | +3,606 | $640.9K | $1.37M | 0.75% | +$731.2K |
| Applied Matls Inc | 7,210 | 5,146 | -2,064 | $1.48M | $1.32M | 0.72% | -$153.7K |
| General Dynamics Corporation(GD) | 3,360 | 3,850 | +490 | $1.15M | $1.30M | 0.70% | +$150.4K |
| Incyte Corporation(INCY) | 11,292 | 13,070 | +1,778 | $957.7K | $1.29M | 0.70% | +$333.2K |
| Mueller Industries, Inc.(MLI) | 11,230 | 11,230 | 0 | $1.14M | $1.29M | 0.70% | +$153.7K |
| HCA Healthcare, Inc.(HCA) | 558 | 2,696 | +2,138 | $237.8K | $1.26M | 0.68% | +$1.02M |
| Amgen Inc.(AMGN) | 2,724 | 3,804 | +1,080 | $768.7K | $1.25M | 0.68% | +$476.4K |
| KLA Corporation(KLAC) | 1,208 | 1,004 | -204 | $1.30M | $1.22M | 0.66% | -$83.0K |
| Expedia Group, Inc.(EXPE) | 4,174 | 4,174 | 0 | $892.2K | $1.18M | 0.64% | +$290.3K |
| CF Industries Holdings, Inc.(CF) | 15,088 | 15,088 | 0 | $1.35M | $1.17M | 0.63% | -$186.5K |
| EMCOR Group, Inc.(EME) | 2,348 | 1,904 | -444 | $1.53M | $1.16M | 0.63% | -$360.3K |
| Comfort Systems USA, Inc.(FIX) | 1,246 | 1,246 | 0 | $1.03M | $1.16M | 0.63% | +$134.7K |
| M&T Bank Corporation(MTB) | 0 | 5,594 | +5,594 | $0 | $1.13M | 0.61% | +$1.13M |
| PayPal Holdings, Inc.(PYPL) | 14,732 | 19,112 | +4,380 | $987.9K | $1.12M | 0.61% | +$127.8K |
| Biogen Inc.(BIIB) | 6,338 | 6,338 | 0 | $887.8K | $1.12M | 0.61% | +$227.6K |
| Cinemark Holdings, Inc.(CNK) | 34,656 | 47,218 | +12,562 | $971.1K | $1.10M | 0.60% | +$126.3K |
| Booking Holdings Inc.(BKNG) | 118 | 204 | +86 | $637.1K | $1.09M | 0.59% | +$455.4K |
| Zoom Communications, Inc.CL A(ZM) | 12,638 | 12,638 | 0 | $1.04M | $1.09M | 0.59% | +$47.9K |
| Edison International(EIX) | 14,214 | 17,872 | +3,658 | $785.8K | $1.07M | 0.58% | +$286.9K |
| Altria Group, Inc.(MO) | 18,594 | 18,594 | 0 | $1.23M | $1.07M | 0.58% | -$156.2K |
| Crown Holdings, Inc.(CCK) | 8,370 | 10,380 | +2,010 | $808.5K | $1.07M | 0.58% | +$260.4K |
| Public Service Enterprise Group Incorporated(PEG) | 9,102 | 13,128 | +4,026 | $759.7K | $1.05M | 0.57% | +$294.5K |
| Exelixis, Inc.(EXEL) | 23,930 | 23,930 | 0 | $988.3K | $1.05M | 0.57% | +$60.5K |
| National Fuel Gas Company(NFG) | 5,816 | 13,082 | +7,266 | $537.2K | $1.05M | 0.57% | +$510.1K |
| EOG Resources, Inc.(EOG) | 6,654 | 9,958 | +3,304 | $746.0K | $1.05M | 0.57% | +$299.6K |
| Las Vegas Sands Corp.(LVS) | 12,982 | 15,980 | +2,998 | $698.3K | $1.04M | 0.57% | +$341.8K |
| Ulta Beauty, Inc.(ULTA) | 1,710 | 1,710 | 0 | $934.9K | $1.03M | 0.56% | +$99.6K |
| Lockheed Martin Corporation(LMT) | 0 | 2,132 | +2,132 | $0 | $1.03M | 0.56% | +$1.03M |
| FedEx Corporation(FDX) | 3,440 | 3,440 | 0 | $811.2K | $993.7K | 0.54% | +$182.5K |
| American Intl Group Inc | 12,616 | 11,586 | -1,030 | $990.9K | $991.2K | 0.54% | +$321 |
| Regions Financial Corporation(RF) | 24,032 | 36,490 | +12,458 | $633.7K | $988.9K | 0.54% | +$355.2K |
| Jabil Inc.(JBL) | 3,678 | 4,324 | +646 | $798.8K | $986.0K | 0.54% | +$187.2K |
| Cal-Maine Foods, Inc.(CALM) | 12,242 | 12,242 | 0 | $1.15M | $974.1K | 0.53% | -$177.9K |
| Ryder System, Inc.(R) | 5,072 | 5,072 | 0 | $956.8K | $970.7K | 0.53% | +$13.9K |
| Albertsons Cos Inc | 56,120 | 56,120 | 0 | $982.7K | $963.6K | 0.52% | -$19.1K |
| Expeditors International of Washington, Inc.(EXPD) | 6,410 | 6,410 | 0 | $785.8K | $955.2K | 0.52% | +$169.4K |
| Old Republic International Corporation(ORI) | 20,786 | 20,786 | 0 | $882.8K | $948.7K | 0.52% | +$65.9K |
| The Boston Beer Company, Inc.CL A(SAM) | 3,200 | 4,810 | +1,610 | $676.5K | $938.6K | 0.51% | +$262.0K |
| Universal Health Services, Inc.CL B(UHS) | 4,294 | 4,294 | 0 | $877.9K | $936.2K | 0.51% | +$58.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 728 | 1,192 | +464 | $409.3K | $920.1K | 0.50% | +$510.7K |
| The Kroger Co.(KR) | 14,666 | 14,666 | 0 | $988.6K | $916.3K | 0.50% | -$72.3K |
| APA Corporation(APA) | 33,266 | 37,362 | +4,096 | $807.7K | $913.9K | 0.50% | +$106.2K |
| The TJX Companies, Inc.(TJX) | 5,934 | 5,934 | 0 | $857.7K | $911.5K | 0.50% | +$53.8K |
| PTC Inc.(PTC) | 2,586 | 5,220 | +2,634 | $525.0K | $909.4K | 0.49% | +$384.4K |
| United Therapeutics Corporation(UTHR) | 2,600 | 1,838 | -762 | $1.09M | $895.6K | 0.49% | -$194.4K |
| FirstEnergy Corp.(FE) | 12,032 | 19,990 | +7,958 | $551.3K | $895.0K | 0.49% | +$343.6K |
| EnerSys(ENS) | 6,086 | 6,086 | 0 | $687.5K | $893.1K | 0.49% | +$205.6K |
| Bank New York Mellon Corp | 7,610 | 7,610 | 0 | $829.2K | $883.4K | 0.48% | +$54.3K |
| Northrop Grumman Corporation(NOC) | 872 | 1,542 | +670 | $531.3K | $879.3K | 0.48% | +$347.9K |
| Agnico Eagle Mines Limited(AEM) | 5,186 | 5,186 | 0 | $874.2K | $879.2K | 0.48% | +$5.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,122 | 17,242 | +12,120 | $200.9K | $875.7K | 0.48% | +$674.8K |
| Meta Platforms, Inc.CL A(META) | 980 | 1,320 | +340 | $719.7K | $871.3K | 0.47% | +$151.6K |
| General Motors Company(GM) | 13,764 | 10,504 | -3,260 | $839.2K | $854.2K | 0.46% | +$15.0K |
| Yelp Inc.CL A(YELP) | 23,702 | 28,036 | +4,334 | $739.5K | $852.0K | 0.46% | +$112.5K |
| Cincinnati Financial Corporation(CINF) | 1,722 | 5,150 | +3,428 | $272.2K | $841.1K | 0.46% | +$568.9K |
| Medpace Holdings, Inc.(MEDP) | 2,088 | 1,482 | -606 | $1.07M | $832.4K | 0.45% | -$241.2K |
| Natera, Inc.(NTRA) | 3,632 | 3,632 | 0 | $584.6K | $832.1K | 0.45% | +$247.4K |
| Uber Technologies, Inc.(UBER) | 8,100 | 10,162 | +2,062 | $793.6K | $830.3K | 0.45% | +$36.8K |
| UiPath, Inc.CL A(PATH) | 31,962 | 50,482 | +18,520 | $427.7K | $827.4K | 0.45% | +$399.7K |
| BioMarin Pharmaceutical Inc.(BMRN) | 11,068 | 13,824 | +2,756 | $599.4K | $821.6K | 0.45% | +$222.1K |
| First Horizon Corporation(FHN) | 13,800 | 34,292 | +20,492 | $312.0K | $819.6K | 0.45% | +$507.6K |
| Elevance Health, Inc.(ELV) | 2,332 | 2,332 | 0 | $753.5K | $817.5K | 0.44% | +$64.0K |
| Alphabet Inc.CL A(GOOG) | 4,086 | 2,578 | -1,508 | $993.3K | $806.9K | 0.44% | -$186.4K |
| Airbnb IncCL A | 4,042 | 5,752 | +1,710 | $490.8K | $780.7K | 0.42% | +$289.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 3,958 | 9,218 | +5,260 | $265.5K | $765.1K | 0.42% | +$499.6K |
| Cisco Systems, Inc.(CSCO) | 13,980 | 9,896 | -4,084 | $956.5K | $762.3K | 0.41% | -$194.2K |
| Abercrombie & Fitch CoCL A | 3,378 | 6,046 | +2,668 | $289.0K | $761.0K | 0.41% | +$472.0K |
| Ovintiv Inc.(OVV) | 19,236 | 19,236 | 0 | $776.8K | $753.9K | 0.41% | -$22.9K |
| Consolidated Edison, Inc.(ED) | 3,304 | 7,584 | +4,280 | $332.1K | $753.2K | 0.41% | +$421.1K |
| Dycom Industries, Inc.(DY) | 1,598 | 2,216 | +618 | $466.2K | $748.8K | 0.41% | +$282.6K |
| Autodesk Inc | 1,700 | 2,470 | +770 | $540.0K | $731.1K | 0.40% | +$191.1K |
| Raymond James Financial, Inc.(RJF) | 2,416 | 4,514 | +2,098 | $417.0K | $724.9K | 0.39% | +$307.9K |
| CNX Resources Corporation(CNX) | 10,440 | 19,446 | +9,006 | $335.3K | $715.0K | 0.39% | +$379.7K |
| Tapestry, Inc.(TPR) | 5,572 | 5,572 | 0 | $630.9K | $711.9K | 0.39% | +$81.1K |
| The Walt Disney Company(DIS) | 8,786 | 6,252 | -2,534 | $1.01M | $711.3K | 0.39% | -$294.7K |
| The Cigna Group(CI) | 2,546 | 2,546 | 0 | $733.9K | $700.7K | 0.38% | -$33.1K |
| Devon Energy Corporation(DVN) | 14,244 | 19,084 | +4,840 | $499.4K | $699.0K | 0.38% | +$199.7K |
| Bank OZK(OZK) | 15,170 | 15,170 | 0 | $773.4K | $698.1K | 0.38% | -$75.2K |
| Pilgrim's Pride Corporation(PPC) | 13,336 | 17,760 | +4,424 | $543.0K | $692.5K | 0.38% | +$149.4K |
| Ameriprise Financial, Inc.(AMP) | 572 | 1,388 | +816 | $281.0K | $680.6K | 0.37% | +$399.6K |
| L3Harris Technologies, Inc.(LHX) | 2,948 | 2,314 | -634 | $900.3K | $679.3K | 0.37% | -$221.0K |
| Southern Copper Corporation(SCCO) | 4,686 | 4,724 | +38 | $568.7K | $677.8K | 0.37% | +$109.1K |
| Dropbox, Inc.CL A(DBX) | 13,694 | 24,358 | +10,664 | $413.7K | $677.2K | 0.37% | +$263.5K |