Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 138,363 | +138,363 | 0 | 92,175 | 3.83% | +92,175 |
| TERADYNE INC(TER) | 0 | 154,466 | +154,466 | 0 | 21,261 | 0.88% | +21,261 |
| INVESCO QQQ TR | 118,000 | 142,000 | +24,000 | 65,094 | 85,253 | 3.55% | +20,159 |
| FRONTIER COMMUNICATIONS PARE | 0 | 472,527 | +472,527 | 0 | 17,649 | 0.73% | +17,649 |
| CYBERARK SOFTWARE LTD | 15,200 | 47,572 | +32,372 | 6,185 | 22,984 | 0.96% | +16,800 |
| TECHNIPFMC PLC(FTI) | 0 | 372,792 | +372,792 | 0 | 14,707 | 0.61% | +14,707 |
| CARNIVAL CORP | 0 | 459,148 | +459,148 | 0 | 13,274 | 0.55% | +13,274 |
| BROADCOM INC(AVGO) | 0 | 40,016 | +40,016 | 0 | 13,202 | 0.55% | +13,202 |
| TD SYNNEX CORPORATION(SNX) | 0 | 80,541 | +80,541 | 0 | 13,189 | 0.55% | +13,189 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 198,763 | +198,763 | 0 | 12,629 | 0.53% | +12,629 |
| CUMMINS INC(CMI) | 6,021 | 33,666 | +27,645 | 1,972 | 14,220 | 0.59% | +12,248 |
| CHART INDS INC | 0 | 61,000 | +61,000 | 0 | 12,209 | 0.51% | +12,209 |
| NEXTERA ENERGY INC(NEE) | 0 | 159,208 | +159,208 | 0 | 12,019 | 0.50% | +12,019 |
| ELECTRONIC ARTS INC | 2,692 | 61,167 | +58,475 | 430 | 12,337 | 0.51% | +11,907 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 133,761 | +133,761 | 0 | 11,245 | 0.47% | +11,245 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,000 | 13,414 | +10,414 | 2,404 | 12,986 | 0.54% | +10,582 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 262,977 | +262,977 | 0 | 10,556 | 0.44% | +10,556 |
| TAYLOR MORRISON HOME CORP | 0 | 151,742 | +151,742 | 0 | 10,016 | 0.42% | +10,016 |
| APPLIED MATLS INC | 59,051 | 101,177 | +42,126 | 10,810 | 20,715 | 0.86% | +9,905 |
| SEMPRA(SRE) | 0 | 109,521 | +109,521 | 0 | 9,855 | 0.41% | +9,855 |
| FLEX LTD(FLEX) | 14,443 | 179,306 | +164,863 | 721 | 10,394 | 0.43% | +9,673 |
| COHERENT CORP(COHR) | 69,084 | 146,332 | +77,248 | 6,163 | 15,763 | 0.66% | +9,600 |
| MKS INC.(MKSI) | 150,953 | 196,734 | +45,781 | 14,999 | 24,350 | 1.01% | +9,351 |
| FIRSTENERGY CORP(FE) | 0 | 202,579 | +202,579 | 0 | 9,282 | 0.39% | +9,282 |
| NORFOLK SOUTHN CORP(NSC) | 39,133 | 60,072 | +20,939 | 10,017 | 18,046 | 0.75% | +8,029 |
| ALLIANT ENERGY CORP(LNT) | 0 | 116,754 | +116,754 | 0 | 7,870 | 0.33% | +7,870 |
| CISCO SYS INC(CSCO) | 261,026 | 377,963 | +116,937 | 18,110 | 25,860 | 1.08% | +7,750 |
| XCEL ENERGY INC(XEL) | 147,841 | 215,134 | +67,293 | 10,068 | 17,351 | 0.72% | +7,283 |
| REGENCY CTRS CORP(REG) | 0 | 96,109 | +96,109 | 0 | 7,006 | 0.29% | +7,006 |
| BARRICK MNG CORP(B) | 0 | 210,860 | +210,860 | 0 | 6,910 | 0.29% | +6,910 |
| ROYAL CARIBBEAN GROUP COM | 0 | 21,200 | +21,200 | 0 | 6,860 | 0.29% | +6,860 |
| GRIFFON CORP(GFF) | 190,090 | 270,372 | +80,282 | 13,757 | 20,589 | 0.86% | +6,832 |
| HOWMET AEROSPACE INC(HWM) | 0 | 34,812 | +34,812 | 0 | 6,831 | 0.28% | +6,831 |
| VULCAN MATLS CO(VMC) | 1,317 | 23,196 | +21,879 | 344 | 7,136 | 0.30% | +6,792 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 262,000 | 487,748 | +225,748 | 5,313 | 12,013 | 0.50% | +6,700 |
| WEATHERFORD INTL PLC(WFRD) | 5,900 | 100,588 | +94,688 | 297 | 6,883 | 0.29% | +6,586 |
| SOLENO THERAPEUTICS INC | 29,139 | 132,816 | +103,677 | 2,441 | 8,978 | 0.37% | +6,537 |
| ESSENTIAL PPTYS RLTY TR INC | 116,444 | 342,416 | +225,972 | 3,716 | 10,190 | 0.42% | +6,475 |
| ANTERO RESOURCES CORP(AR) | 0 | 192,516 | +192,516 | 0 | 6,461 | 0.27% | +6,461 |
| COMFORT SYS USA INC(FIX) | 0 | 7,577 | +7,577 | 0 | 6,252 | 0.26% | +6,252 |
| EMBRAER S.A.(EMBJ) | 0 | 103,154 | +103,154 | 0 | 6,236 | 0.26% | +6,236 |
| EMCOR GROUP INC(EME) | 0 | 9,368 | +9,368 | 0 | 6,085 | 0.25% | +6,085 |
| INVITATION HOMES INC(INVH) | 113,300 | 332,274 | +218,974 | 3,716 | 9,746 | 0.41% | +6,029 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 41,814 | +41,814 | 0 | 5,893 | 0.25% | +5,893 |
| SALESFORCE INC(CRM) | 2,100 | 27,215 | +25,115 | 573 | 6,450 | 0.27% | +5,877 |
| WABTEC(WAB) | 0 | 28,950 | +28,950 | 0 | 5,804 | 0.24% | +5,804 |
| AIR LEASE CORP CL A | 0 | 90,000 | +90,000 | 0 | 5,729 | 0.24% | +5,729 |
| NIKE INC(NKE) | 2,900 | 84,951 | +82,051 | 206 | 5,924 | 0.25% | +5,718 |
| ESSENTIAL UTILS INC(WTRG) | 132,323 | 265,394 | +133,071 | 4,914 | 10,589 | 0.44% | +5,675 |
| PACKAGING CORP AMER(PKG) | 2,230 | 27,789 | +25,559 | 420 | 6,056 | 0.25% | +5,636 |
| PTC THERAPEUTICS INC(PTCT) | 13,908 | 102,734 | +88,826 | 679 | 6,305 | 0.26% | +5,626 |
| OCEANEERING INTL INC(OII) | 0 | 226,802 | +226,802 | 0 | 5,620 | 0.23% | +5,620 |
| EQT CORP(EQT) | 0 | 102,602 | +102,602 | 0 | 5,585 | 0.23% | +5,585 |
| GE AEROSPACE(GE) | 0 | 18,393 | +18,393 | 0 | 5,533 | 0.23% | +5,533 |
| COMMERCIAL METALS CO(CMC) | 0 | 92,994 | +92,994 | 0 | 5,327 | 0.22% | +5,327 |
| PPL CORP(PPL) | 511,175 | 607,723 | +96,548 | 17,324 | 22,583 | 0.94% | +5,259 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 8,174 | +8,174 | 0 | 5,152 | 0.21% | +5,152 |
| VALE S A | 518,084 | 929,119 | +411,035 | 5,031 | 10,090 | 0.42% | +5,060 |
| SAIA INC(SAIA) | 0 | 16,260 | +16,260 | 0 | 4,868 | 0.20% | +4,868 |
| UNION PAC CORP(UNP) | 1,100 | 21,299 | +20,199 | 253 | 5,034 | 0.21% | +4,781 |
| WALMART INC(WMT) | 54,213 | 96,537 | +42,324 | 5,301 | 9,949 | 0.41% | +4,648 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 385,968 | +385,968 | 0 | 4,543 | 0.19% | +4,543 |
| HOME DEPOT INC(HD) | 2,374 | 13,256 | +10,882 | 870 | 5,371 | 0.22% | +4,501 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,332 | 15,887 | +14,555 | 426 | 4,921 | 0.20% | +4,494 |
| KLAVIYO INC(KVYO) | 87,208 | 264,169 | +176,961 | 2,928 | 7,315 | 0.30% | +4,386 |
| NETFLIX INC(NFLX) | 879 | 4,624 | +3,745 | 1,177 | 5,544 | 0.23% | +4,367 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 92,362 | +92,362 | 0 | 4,305 | 0.18% | +4,305 |
| AMPHENOL CORP NEW | 9,482 | 41,484 | +32,002 | 936 | 5,134 | 0.21% | +4,197 |
| AMERICAN HOMES 4 RENT(AMH) | 290,191 | 434,379 | +144,188 | 10,467 | 14,443 | 0.60% | +3,976 |
| COMSTOCK RES INC(CRK) | 0 | 196,653 | +196,653 | 0 | 3,900 | 0.16% | +3,900 |
| FORMFACTOR INC(FORM) | 0 | 104,959 | +104,959 | 0 | 3,823 | 0.16% | +3,823 |
| LIBERTY ENERGY INC(LBRT) | 0 | 304,911 | +304,911 | 0 | 3,763 | 0.16% | +3,763 |
| GOLD FIELDS LTD(GFI) | 20,600 | 100,536 | +79,936 | 488 | 4,218 | 0.18% | +3,731 |
| OWENS CORNING NEW(OC) | 115,119 | 137,856 | +22,737 | 15,831 | 19,501 | 0.81% | +3,670 |
| WORTHINGTON STL INC(WS) | 0 | 120,178 | +120,178 | 0 | 3,652 | 0.15% | +3,652 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 316,252 | +316,252 | 0 | 3,555 | 0.15% | +3,555 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 10,135 | +10,135 | 0 | 3,509 | 0.15% | +3,509 |
| VERONA PHARMA PLC | 0 | 32,500 | +32,500 | 0 | 3,468 | 0.14% | +3,468 |
| GLOBAL X FDS GLOBAL X SILVER | 75,000 | 98,500 | +23,500 | 3,611 | 7,056 | 0.29% | +3,445 |
| CATERPILLAR INC(CAT) | 30,473 | 31,956 | +1,483 | 11,830 | 15,248 | 0.63% | +3,418 |
| EXPAND ENERGY CORPORATION(EXE) | 50,039 | 86,862 | +36,823 | 5,852 | 9,228 | 0.38% | +3,377 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 9,935 | +9,935 | 0 | 3,375 | 0.14% | +3,375 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 26,093 | +26,093 | 0 | 3,361 | 0.14% | +3,361 |
| ASTRAZENECA PLC(AZN) | 7,662 | 49,621 | +41,959 | 535 | 3,807 | 0.16% | +3,272 |
| OR ROYALTIES INC.(OR) | 13,200 | 88,815 | +75,615 | 339 | 3,560 | 0.15% | +3,220 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,535 | +9,535 | 0 | 3,138 | 0.13% | +3,138 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,955 | +7,955 | 0 | 3,115 | 0.13% | +3,115 |
| ALPHABET INC(GOOG) | 26,600 | 31,777 | +5,177 | 4,688 | 7,725 | 0.32% | +3,037 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 17,359 | +17,359 | 0 | 3,036 | 0.13% | +3,036 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 185,020 | +185,020 | 0 | 3,016 | 0.13% | +3,016 |
| VIA TRANSN INC(VIA) | 0 | 62,679 | +62,679 | 0 | 3,014 | 0.13% | +3,014 |
| AGNC INVT CORP(AGNC) | 19,851 | 325,990 | +306,139 | 182 | 3,191 | 0.13% | +3,009 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 32,860 | +32,860 | 0 | 3,004 | 0.12% | +3,004 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 49,398 | 57,750 | +8,352 | 11,996 | 14,920 | 0.62% | +2,924 |
| VISTRA CORP(VST) | 14,302 | 29,036 | +14,734 | 2,772 | 5,689 | 0.24% | +2,917 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,609 | +4,609 | 0 | 2,808 | 0.12% | +2,808 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,044 | +11,044 | 0 | 2,805 | 0.12% | +2,805 |
| CG ONCOLOGY INC(CGON) | 27,256 | 86,618 | +59,362 | 709 | 3,489 | 0.15% | +2,780 |
| PEPSICO INC(PEP) | 3,100 | 22,698 | +19,598 | 409 | 3,188 | 0.13% | +2,778 |
| UNITED PARCEL SERVICE INC(UPS) | 12,633 | 48,473 | +35,840 | 1,275 | 4,049 | 0.17% | +2,774 |