Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 1,966,111 | 4,323,451 | +2,357,340 | 44,041 | 145,052 | 1.21% | +101,011 |
| ARISTA NETWORKS INC(ANET) | 626,984 | 1,081,773 | +454,789 | 64,147 | 157,625 | 1.32% | +93,478 |
| NVIDIA CORPORATION(NVDA) | 6,745,597 | 6,172,461 | -573,136 | 1,065,737 | 1,151,658 | 9.64% | +85,921 |
| ALPHABET INC(GOOG) | 2,316,724 | 2,005,248 | -311,476 | 410,964 | 488,378 | 4.09% | +77,415 |
| EATON CORP PLC(ETN) | 80,923 | 219,868 | +138,945 | 28,889 | 82,286 | 0.69% | +53,397 |
| EQUINIX INC(EQIX) | 10,858 | 75,343 | +64,485 | 8,637 | 59,012 | 0.49% | +50,374 |
| XYLEM INC(XYL) | 370,226 | 633,707 | +263,481 | 47,892 | 93,472 | 0.78% | +45,579 |
| NETAPP INC(NTAP) | 333,404 | 650,825 | +317,421 | 35,524 | 77,097 | 0.65% | +41,573 |
| BROADCOM INC(AVGO) | 1,550,625 | 1,410,291 | -140,334 | 427,430 | 465,269 | 3.90% | +37,839 |
| LUMENTUM HLDGS INC(LITE) | 371,576 | 428,738 | +57,162 | 35,322 | 69,760 | 0.58% | +34,438 |
| LENNAR CORP(LEN) | 494,197 | 705,873 | +211,676 | 54,663 | 88,968 | 0.74% | +34,305 |
| NISOURCE INC(NI) | 1,682,096 | 2,354,130 | +672,034 | 67,856 | 101,934 | 0.85% | +34,078 |
| ENTERGY CORP NEW(ETR) | 0 | 356,149 | +356,149 | 0 | 33,190 | 0.28% | +33,190 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 52,926 | 104,073 | +51,147 | 40,612 | 72,643 | 0.61% | +32,031 |
| CSX CORP(CSX) | 28,458 | 891,241 | +862,783 | 929 | 31,648 | 0.27% | +30,719 |
| API GROUP CORP(APG) | 0 | 877,858 | +877,858 | 0 | 30,172 | 0.25% | +30,172 |
| TAPESTRY INC(TPR) | 770,766 | 858,041 | +87,275 | 67,681 | 97,147 | 0.81% | +29,466 |
| APOLLO GLOBAL MGMT INC(APO) | 383,440 | 628,552 | +245,112 | 54,399 | 83,767 | 0.70% | +29,369 |
| GENERAL MTRS CO(GM) | 1,346,173 | 1,551,853 | +205,680 | 66,245 | 94,617 | 0.79% | +28,371 |
| VERIZON COMMUNICATIONS INC(VZ) | 115,121 | 756,115 | +640,994 | 4,981 | 33,231 | 0.28% | +28,250 |
| SALESFORCE INC(CRM) | 295,108 | 458,430 | +163,322 | 80,473 | 108,648 | 0.91% | +28,175 |
| BAKER HUGHES COMPANY(BKR) | 1,542,772 | 1,755,239 | +212,467 | 59,150 | 85,515 | 0.72% | +26,365 |
| BANK NEW YORK MELLON CORP | 1,021,851 | 1,094,988 | +73,137 | 93,101 | 119,310 | 1.00% | +26,209 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,485,763 | 1,477,262 | -8,501 | 133,912 | 159,264 | 1.33% | +25,352 |
| KEURIG DR PEPPER INC(KDP) | 98,102 | 1,072,478 | +974,376 | 3,243 | 27,359 | 0.23% | +24,116 |
| DUPONT DE NEMOURS INC(DD) | 537,598 | 778,738 | +241,140 | 36,874 | 60,664 | 0.51% | +23,790 |
| MERCK & CO INC(MRK) | 238,478 | 494,085 | +255,607 | 18,878 | 41,469 | 0.35% | +22,591 |
| SHOPIFY INC(SHOP) | 1,231,187 | 1,103,166 | -128,021 | 142,017 | 163,942 | 1.37% | +21,924 |
| REDDIT INC(RDDT) | 0 | 91,663 | +91,663 | 0 | 21,082 | 0.18% | +21,082 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 473,645 | 466,229 | -7,416 | 145,954 | 163,768 | 1.37% | +17,814 |
| TCW ETF TRUST AAA CLO ETF | 5,437,285 | 5,669,591 | +232,306 | 273,903 | 286,088 | 2.40% | +12,185 |
| COGNEX CORP(CGNX) | 596,744 | 681,134 | +84,390 | 18,929 | 30,855 | 0.26% | +11,927 |
| TCW ETF TRUST MULTISECTOR CRDT | 307,702 | 507,702 | +200,000 | 15,501 | 25,842 | 0.22% | +10,341 |
| MCKESSON CORP(MCK) | 149,901 | 155,414 | +5,513 | 109,844 | 120,064 | 1.01% | +10,219 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 52,431 | +52,431 | 0 | 10,138 | 0.08% | +10,138 |
| METLIFE INC(MET) | 768,379 | 856,134 | +87,755 | 61,793 | 70,520 | 0.59% | +8,727 |
| TCW ETF TRUST FLEXIBLE INCOME | 977,529 | 1,188,192 | +210,663 | 38,564 | 47,290 | 0.40% | +8,727 |
| IRON MTN INC DEL(IRM) | 0 | 81,023 | +81,023 | 0 | 8,259 | 0.07% | +8,259 |
| PROCTER AND GAMBLE CO(PG) | 325,689 | 388,537 | +62,848 | 51,889 | 59,699 | 0.50% | +7,810 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 217,578 | +217,578 | 0 | 7,432 | 0.06% | +7,432 |
| CYBERARK SOFTWARE LTD | 112,395 | 108,257 | -4,138 | 45,731 | 52,304 | 0.44% | +6,573 |
| SPDR S&P 500 ETF TR(SPY) | 124,010 | 124,247 | +237 | 76,620 | 82,771 | 0.69% | +6,151 |
| EQUITABLE HLDGS INC | 660,032 | 848,249 | +188,217 | 37,028 | 43,074 | 0.36% | +6,046 |
| DOLLAR TREE INC(DLTR) | 24,886 | 88,792 | +63,906 | 2,465 | 8,379 | 0.07% | +5,915 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 159,213 | 149,966 | -9,247 | 36,060 | 41,884 | 0.35% | +5,824 |
| REGIS CORPORATION(RGS) | 45,060 | 394,382 | +349,322 | 319 | 6,133 | 0.05% | +5,814 |
| NEBIUS GROUP N.V.(NBIS) | 107,666 | 103,704 | -3,962 | 5,957 | 11,643 | 0.10% | +5,686 |
| ABBVIE INC(ABBV) | 401,176 | 345,776 | -55,400 | 74,466 | 80,061 | 0.67% | +5,595 |
| GAMING & LEISURE PPTYS INC(GLPI) | 23,557 | 140,778 | +117,221 | 1,100 | 6,562 | 0.05% | +5,462 |
| ORACLE CORP(ORCL) | 136,675 | 124,032 | -12,643 | 29,881 | 34,883 | 0.29% | +5,002 |
| COUSINS PPTYS INC(CUZ) | 54,869 | 209,020 | +154,151 | 1,648 | 6,049 | 0.05% | +4,401 |
| AMPHENOL CORP NEW | 267,802 | 248,727 | -19,075 | 26,445 | 30,780 | 0.26% | +4,335 |
| FREEPORT-MCMORAN INC(FCX) | 627,114 | 798,214 | +171,100 | 27,185 | 31,306 | 0.26% | +4,121 |
| MASTEC INC(MTZ) | 0 | 18,901 | +18,901 | 0 | 4,022 | 0.03% | +4,022 |
| SCORPIO TANKERS INC(STNG) | 212,692 | 219,192 | +6,500 | 8,323 | 12,286 | 0.10% | +3,963 |
| ALPHABET INC(GOOG) | 319,484 | 247,742 | -71,742 | 56,303 | 60,226 | 0.50% | +3,923 |
| ISHARES TR | 159,515 | 197,678 | +38,163 | 14,977 | 18,809 | 0.16% | +3,832 |
| SYMBOTIC INC(SYM) | 606,156 | 506,102 | -100,054 | 23,549 | 27,279 | 0.23% | +3,730 |
| PTC INC(PTC) | 0 | 16,908 | +16,908 | 0 | 3,433 | 0.03% | +3,433 |
| MBIA INC(MBI) | 1,027,960 | 1,038,460 | +10,500 | 4,461 | 7,737 | 0.06% | +3,275 |
| EASTGROUP PPTYS INC(EGP) | 0 | 19,056 | +19,056 | 0 | 3,225 | 0.03% | +3,225 |
| AGCO CORP | 0 | 27,541 | +27,541 | 0 | 2,949 | 0.02% | +2,949 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 30,990 | 44,285 | +13,295 | 2,973 | 5,863 | 0.05% | +2,890 |
| PHOTRONICS INC(PLAB) | 145,550 | 243,620 | +98,070 | 2,741 | 5,591 | 0.05% | +2,850 |
| KIMCO RLTY CORP(KIM) | 0 | 128,046 | +128,046 | 0 | 2,798 | 0.02% | +2,798 |
| LENDINGCLUB CORP(HAPN) | 237,550 | 354,011 | +116,461 | 2,858 | 5,377 | 0.05% | +2,520 |
| TELEPHONE & DATA SYS INC(TDS) | 598,232 | 605,232 | +7,000 | 21,285 | 23,749 | 0.20% | +2,464 |
| VERSABANK NEW(VBNK) | 460,610 | 623,377 | +162,767 | 5,251 | 7,611 | 0.06% | +2,360 |
| FRONTIER COMMUNICATIONS PARE | 463,695 | 511,095 | +47,400 | 16,878 | 19,089 | 0.16% | +2,211 |
| JACOBS SOLUTIONS INC(J) | 20,412 | 32,367 | +11,955 | 2,683 | 4,851 | 0.04% | +2,167 |
| ELECTRONIC ARTS INC | 14,623 | 21,194 | +6,571 | 2,335 | 4,275 | 0.04% | +1,940 |
| ARCOSA INC | 52,124 | 68,772 | +16,648 | 4,520 | 6,445 | 0.05% | +1,925 |
| TCW ETF TRUST CORPORATE BD ETF | 473,628 | 507,636 | +34,008 | 21,934 | 23,804 | 0.20% | +1,870 |
| STAG INDL INC(STAG) | 28,227 | 76,594 | +48,367 | 1,024 | 2,703 | 0.02% | +1,679 |
| TYLER TECHNOLOGIES INC(TYL) | 197,732 | 227,175 | +29,443 | 117,223 | 118,849 | 1.00% | +1,625 |
| TESLA INC(TSLA) | 174,996 | 128,640 | -46,356 | 55,589 | 57,209 | 0.48% | +1,620 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 126,959 | 185,468 | +58,509 | 2,128 | 3,746 | 0.03% | +1,619 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 33,082 | 83,030 | +49,948 | 1,102 | 2,675 | 0.02% | +1,573 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 342,566 | 215,991 | -126,575 | 49,443 | 50,987 | 0.43% | +1,544 |
| CORPAY INC(CPAY) | 18,823 | 26,990 | +8,167 | 6,246 | 7,775 | 0.07% | +1,529 |
| QUEST DIAGNOSTICS INC(DGX) | 19,853 | 26,577 | +6,724 | 3,566 | 5,065 | 0.04% | +1,499 |
| MICRON TECHNOLOGY INC(MU) | 185,851 | 145,133 | -40,718 | 22,906 | 24,284 | 0.20% | +1,378 |
| MOTOROLA SOLUTIONS INC(MSI) | 96,184 | 91,078 | -5,106 | 40,442 | 41,649 | 0.35% | +1,208 |
| ROKU INC(ROKU) | 31,418 | 38,073 | +6,655 | 2,761 | 3,812 | 0.03% | +1,051 |
| MANITOWOC CO INC(MTW) | 73,137 | 192,056 | +118,919 | 879 | 1,922 | 0.02% | +1,043 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 18,485 | 17,716 | -769 | 9,470 | 10,382 | 0.09% | +912 |
| GRAIL INC(GRAL) | 250,813 | 233,213 | -17,600 | 12,897 | 13,790 | 0.12% | +893 |
| ESSENTIAL PPTYS RLTY TR INC | 27,591 | 57,641 | +30,050 | 880 | 1,715 | 0.01% | +835 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 316,000 | 373,900 | +57,900 | 4,174 | 4,906 | 0.04% | +731 |
| ADVANCE AUTO PARTS INC(AAP) | 29,696 | 34,355 | +4,659 | 1,381 | 2,109 | 0.02% | +729 |
| RANGE RES CORP(RRC) | 55,491 | 77,473 | +21,982 | 2,257 | 2,916 | 0.02% | +659 |
| SOUTH BOW CORP(SOBO) | 112,600 | 123,700 | +11,100 | 2,917 | 3,499 | 0.03% | +582 |
| AGNC INVT CORP(AGNC) | 861,041 | 861,041 | 0 | 7,913 | 8,430 | 0.07% | +517 |
| FASTENAL CO(FAST) | 189,469 | 171,603 | -17,866 | 7,958 | 8,415 | 0.07% | +458 |
| POPULAR INC(BPOP) | 73,503 | 67,168 | -6,335 | 8,101 | 8,531 | 0.07% | +430 |
| JONES LANG LASALLE INC(JLL) | 276,595 | 238,607 | -37,988 | 70,747 | 71,172 | 0.60% | +424 |
| AVNET INC | 61,750 | 70,089 | +8,339 | 3,278 | 3,664 | 0.03% | +387 |
| TERADYNE INC(TER) | 18,484 | 14,878 | -3,606 | 1,662 | 2,048 | 0.02% | +386 |
| FULGENT GENETICS INC(FLGT) | 128,400 | 128,400 | 0 | 2,553 | 2,902 | 0.02% | +349 |
| DHT HOLDINGS INC(DHT) | 391,376 | 382,676 | -8,700 | 4,231 | 4,573 | 0.04% | +342 |