Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,700,000 | 5,100,000 | +1,400,000 | 298,405 | 414,069 | 9.56% | +115,664 |
| ATLASSIAN CORPORATION | 0 | 666,629 | +666,629 | 0 | 106,461 | 2.46% | +106,461 |
| NVIDIA CORPORATION(NVDA) | 0 | 484,998 | +484,998 | 0 | 90,491 | 2.09% | +90,491 |
| ROSS STORES INC(ROST) | 0 | 493,244 | +493,244 | 0 | 75,165 | 1.74% | +75,165 |
| PONY AI INC(PONY) | 6,492,530 | 6,492,530 | 0 | 85,701 | 146,017 | 3.37% | +60,316 |
| ABBVIE INC(ABBV) | 0 | 235,747 | +235,747 | 0 | 54,585 | 1.26% | +54,585 |
| BLACKROCK INC(BLK) | 655 | 42,234 | +41,579 | 687 | 49,239 | 1.14% | +48,552 |
| BURLINGTON STORES INC(BURL) | 0 | 116,177 | +116,177 | 0 | 29,567 | 0.68% | +29,567 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 22,031 | 0.51% | +22,031 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 20,376 | 0.47% | +20,376 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 204,804 | +204,804 | 0 | 19,995 | 0.46% | +19,995 |
| SEABRIDGE GOLD INC(SA) | 1,490,415 | 1,490,415 | 0 | 21,652 | 35,943 | 0.83% | +14,291 |
| CAPITAL ONE FINL CORP(COF) | 818,194 | 885,160 | +66,966 | 174,079 | 188,167 | 4.35% | +14,088 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 23,668 | +23,668 | 0 | 11,479 | 0.27% | +11,479 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 9,840 | 0.23% | +9,840 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 7,019 | 13,824 | 0.32% | +6,805 |
| FORD MTR CO(F) | 0 | 0 | 0 | 24,708 | 30,481 | 0.70% | +5,774 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 5,171 | 0.12% | +5,171 |
| PORTLAND GEN ELEC CO(POR) | 0 | 114,973 | +114,973 | 0 | 5,059 | 0.12% | +5,059 |
| DANAHER CORPORATION(DHR) | 0 | 23,894 | +23,894 | 0 | 4,737 | 0.11% | +4,737 |
| PARK HOTELS & RESORTS INC(PK) | 242,129 | 556,013 | +313,884 | 2,477 | 6,161 | 0.14% | +3,684 |
| ARCHER DANIELS MIDLAND CO | 0 | 60,510 | +60,510 | 0 | 3,615 | 0.08% | +3,615 |
| AVANTOR INC(AVTR) | 0 | 289,022 | +289,022 | 0 | 3,607 | 0.08% | +3,607 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 19,171 | +19,171 | 0 | 3,598 | 0.08% | +3,598 |
| KRAFT HEINZ CO(KHC) | 26,301 | 161,397 | +135,096 | 679 | 4,203 | 0.10% | +3,524 |
| ROCKWELL AUTOMATION INC(ROK) | 354,792 | 346,430 | -8,362 | 117,851 | 121,088 | 2.80% | +3,236 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 3,233 | 0.07% | +3,233 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 69,190 | +69,190 | 0 | 3,225 | 0.07% | +3,225 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 26,163 | +26,163 | 0 | 2,518 | 0.06% | +2,518 |
| GENERAL MLS INC(GIS) | 52,011 | 97,932 | +45,921 | 2,695 | 4,938 | 0.11% | +2,243 |
| ONE GAS INC(OGS) | 0 | 27,584 | +27,584 | 0 | 2,233 | 0.05% | +2,233 |
| DOMINOS PIZZA INC(DPZ) | 3,752 | 8,941 | +5,189 | 1,691 | 3,860 | 0.09% | +2,169 |
| WP CAREY INC(WPC) | 99,319 | 122,544 | +23,225 | 6,196 | 8,280 | 0.19% | +2,085 |
| LOWES COS INC(LOW) | 3,413 | 10,167 | +6,754 | 757 | 2,555 | 0.06% | +1,798 |
| FOX CORP(FOX) | 6,904 | 34,231 | +27,327 | 387 | 2,159 | 0.05% | +1,772 |
| EASTGROUP PPTYS INC(EGP) | 0 | 10,059 | +10,059 | 0 | 1,703 | 0.04% | +1,703 |
| MID-AMER APT CMNTYS INC(MAA) | 28,921 | 42,701 | +13,780 | 4,281 | 5,967 | 0.14% | +1,686 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,968 | +2,968 | 0 | 1,678 | 0.04% | +1,678 |
| CAMDEN PPTY TR(CPT) | 48,367 | 66,574 | +18,207 | 5,450 | 7,109 | 0.16% | +1,658 |
| APTIV PLC(APTV) | 14,821 | 30,636 | +15,815 | 1,011 | 2,641 | 0.06% | +1,630 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 27,972 | +27,972 | 0 | 1,591 | 0.04% | +1,591 |
| EDISON INTL(EIX) | 0 | 28,098 | +28,098 | 0 | 1,553 | 0.04% | +1,553 |
| EVERGY INC(EVRG) | 62,154 | 76,358 | +14,204 | 4,284 | 5,805 | 0.13% | +1,520 |
| HEALTHPEAK PROPERTIES INC(DOC) | 220,030 | 276,439 | +56,409 | 3,853 | 5,294 | 0.12% | +1,441 |
| GRAND CANYON ED INC(LOPE) | 14,319 | 18,720 | +4,401 | 2,706 | 4,109 | 0.09% | +1,403 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 13,183 | +13,183 | 0 | 1,372 | 0.03% | +1,372 |
| DOLLAR GEN CORP NEW(DG) | 4,449 | 17,930 | +13,481 | 509 | 1,853 | 0.04% | +1,344 |
| SUN CMNTYS INC(SUI) | 0 | 10,374 | +10,374 | 0 | 1,338 | 0.03% | +1,338 |
| NATIONAL STORAGE AFFILIATES | 148,095 | 200,695 | +52,600 | 4,738 | 6,065 | 0.14% | +1,327 |
| VICI PPTYS INC(VICI) | 57,761 | 97,918 | +40,157 | 1,883 | 3,193 | 0.07% | +1,310 |
| NATIONAL FUEL GAS CO(NFG) | 36,512 | 47,453 | +10,941 | 3,093 | 4,383 | 0.10% | +1,290 |
| POLARIS INC(PII) | 41,648 | 51,224 | +9,576 | 1,693 | 2,978 | 0.07% | +1,285 |
| OMNICOM GROUP INC(OMC) | 3,542 | 18,693 | +15,151 | 255 | 1,524 | 0.04% | +1,269 |
| HOST HOTELS & RESORTS INC(HST) | 486,148 | 511,011 | +24,863 | 7,467 | 8,697 | 0.20% | +1,230 |
| REALTY INCOME CORP(O) | 0 | 19,980 | +19,980 | 0 | 1,215 | 0.03% | +1,215 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 11,933 | +11,933 | 0 | 1,158 | 0.03% | +1,158 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,890 | 8,433 | +4,543 | 1,036 | 2,188 | 0.05% | +1,152 |
| DTE ENERGY CO(DTB) | 45,053 | 50,057 | +5,004 | 5,968 | 7,080 | 0.16% | +1,112 |
| MARZETTI COMPANY(MZTI) | 0 | 6,374 | +6,374 | 0 | 1,101 | 0.03% | +1,101 |
| GENTEX CORP(GNTX) | 59,812 | 84,895 | +25,083 | 1,315 | 2,403 | 0.06% | +1,087 |
| LEAR CORP(LEA) | 0 | 10,409 | +10,409 | 0 | 1,047 | 0.02% | +1,047 |
| TJX COS INC NEW(TJX) | 3,384 | 10,014 | +6,630 | 418 | 1,447 | 0.03% | +1,030 |
| TEXAS ROADHOUSE INC(TXRH) | 19,667 | 28,334 | +8,667 | 3,686 | 4,708 | 0.11% | +1,022 |
| ESSEX PPTY TR INC(ESS) | 0 | 3,790 | +3,790 | 0 | 1,014 | 0.02% | +1,014 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 39,131 | +39,131 | 0 | 970 | 0.02% | +970 |
| SNAP INC(SNAP) | 0 | 125,390 | +125,390 | 0 | 967 | 0.02% | +967 |
| EVERSOURCE ENERGY(ES) | 0 | 12,532 | +12,532 | 0 | 892 | 0.02% | +892 |
| CONSOLIDATED EDISON INC(ED) | 0 | 8,762 | +8,762 | 0 | 881 | 0.02% | +881 |
| COSTCO WHSL CORP NEW(COST) | 4,403 | 5,603 | +1,200 | 4,359 | 5,186 | 0.12% | +828 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 16,960 | 17,729 | 0.41% | +768 |
| SOUTHERN CO(SO) | 12,312 | 19,937 | +7,625 | 1,131 | 1,889 | 0.04% | +759 |
| AMERICAN HOMES 4 RENT(AMH) | 31,357 | 56,019 | +24,662 | 1,131 | 1,863 | 0.04% | +732 |
| FIVE BELOW INC(FIVE) | 7,549 | 10,921 | +3,372 | 990 | 1,689 | 0.04% | +699 |
| BATH & BODY WORKS INC | 0 | 26,496 | +26,496 | 0 | 683 | 0.02% | +683 |
| DARDEN RESTAURANTS INC(DRI) | 4,766 | 8,962 | +4,196 | 1,039 | 1,706 | 0.04% | +667 |
| IDACORP INC(IDA) | 0 | 4,441 | +4,441 | 0 | 587 | 0.01% | +587 |
| BJS WHSL CLUB HLDGS INC(BJ) | 19,206 | 27,990 | +8,784 | 2,071 | 2,610 | 0.06% | +539 |
| COMCAST CORP NEW(CCZ) | 0 | 17,035 | +17,035 | 0 | 535 | 0.01% | +535 |
| BANK MONTREAL QUE | 6,504 | 9,618 | +3,114 | 721 | 1,252 | 0.03% | +531 |
| VAIL RESORTS INC(MTN) | 0 | 3,237 | +3,237 | 0 | 484 | 0.01% | +484 |
| EXTRA SPACE STORAGE INC(EXR) | 3,696 | 7,207 | +3,511 | 545 | 1,016 | 0.02% | +471 |
| AUTOZONE INC(AZO) | 301 | 370 | +69 | 1,117 | 1,587 | 0.04% | +470 |
| VENTAS INC(VTR) | 0 | 5,208 | +5,208 | 0 | 365 | 0.01% | +365 |
| SOUTHWEST GAS HLDGS INC(SWX) | 107,027 | 105,102 | -1,925 | 7,962 | 8,234 | 0.19% | +272 |
| OMEGA HEALTHCARE INVS INC(OHI) | 125,292 | 115,190 | -10,102 | 4,592 | 4,863 | 0.11% | +271 |
| KENVUE INC(KVUE) | 14,466 | 34,554 | +20,088 | 303 | 561 | 0.01% | +258 |
| PEMBINA PIPELINE CORP(PBA) | 44,129 | 46,676 | +2,547 | 1,658 | 1,887 | 0.04% | +229 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,631 | +1,631 | 0 | 220 | 0.01% | +220 |
| SERVICE CORP INTL(SCI) | 20,633 | 22,772 | +2,139 | 1,680 | 1,895 | 0.04% | +216 |
| CROWN CASTLE INC(CCI) | 20,202 | 23,173 | +2,971 | 2,075 | 2,236 | 0.05% | +161 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 5,421 | 5,551 | 0.13% | +129 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 6,674 | 6,791 | 0.16% | +117 |
| ULTA BEAUTY INC(ULTA) | 1,165 | 1,211 | +46 | 545 | 662 | 0.02% | +117 |
| TKO GROUP HOLDINGS INC(TKO) | 1,664 | 2,060 | +396 | 303 | 416 | 0.01% | +113 |
| SEA LTD(SE) | 0 | 0 | 0 | 9,462 | 9,574 | 0.22% | +112 |
| NEW JERSEY RES CORP(NJR) | 9,648 | 11,269 | +1,621 | 432 | 543 | 0.01% | +110 |
| DAYFORCE INC | 0 | 0 | 0 | 4,791 | 4,897 | 0.11% | +106 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 966 | 1,071 | 0.02% | +105 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 6,755 | 6,852 | 0.16% | +98 |
| THOR INDS INC(THO) | 6,258 | 6,258 | 0 | 556 | 649 | 0.01% | +93 |