Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 2,024,570 | +2,024,570 | 0 | 132 | 0.23% | +132 |
| APPLIED MATLS INC | 1,486,828 | 1,539,551 | +52,723 | 305 | 396 | 0.69% | +91 |
| ALPHABET INC(GOOG) | 4,309,099 | 3,620,660 | -688,439 | 1,053 | 1,137 | 1.98% | +84 |
| ELI LILLY & CO(LLY) | 816,831 | 626,866 | -189,965 | 593 | 674 | 1.17% | +81 |
| WW GRAINGER INC(GWW) | 92,310 | 159,256 | +66,946 | 87 | 161 | 0.28% | +73 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 126,019 | +126,019 | 0 | 73 | 0.13% | +73 |
| MICRON TECHNOLOGY INC(MU) | 1,274,935 | 980,039 | -294,896 | 209 | 280 | 0.49% | +71 |
| WELLS FARGO CO NEW(WFC) | 1,531,822 | 2,057,550 | +525,728 | 130 | 192 | 0.33% | +62 |
| NEWMONT CORP(NEM) | 1,132,483 | 1,545,896 | +413,413 | 96 | 154 | 0.27% | +59 |
| EXXON MOBIL CORP | 3,789,502 | 3,992,288 | +202,786 | 433 | 481 | 0.84% | +48 |
| CATERPILLAR INC(CAT) | 287,694 | 311,979 | +24,285 | 136 | 179 | 0.31% | +43 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 291,985 | 382,194 | +90,209 | 93 | 134 | 0.23% | +41 |
| UBS GROUP AG(UBS) | 2,978,387 | 3,221,371 | +242,984 | 121 | 150 | 0.26% | +29 |
| PARKER-HANNIFIN CORP(PH) | 64,364 | 83,135 | +18,771 | 49 | 73 | 0.13% | +25 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,677,065 | 1,374,186 | -302,879 | 271 | 294 | 0.51% | +24 |
| MERCK & CO INC(MRK) | 3,693,267 | 2,970,373 | -722,894 | 290 | 313 | 0.54% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 212,883 | 218,814 | +5,931 | 171 | 192 | 0.33% | +21 |
| INTUITIVE SURGICAL INC | 281,139 | 248,448 | -32,691 | 123 | 141 | 0.24% | +17 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,085,478 | 1,106,498 | +21,020 | 63 | 80 | 0.14% | +17 |
| JOHNSON CTLS INTL PLC SHS | 1,149,878 | 1,169,291 | +19,413 | 124 | 140 | 0.24% | +16 |
| NEXTERA ENERGY INC(NEE) | 1,806,241 | 1,908,703 | +102,462 | 138 | 153 | 0.27% | +16 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 94,000 | 356,807 | +262,807 | 4 | 19 | 0.03% | +15 |
| PACCAR INC(PCAR) | 347,144 | 450,844 | +103,700 | 35 | 49 | 0.09% | +15 |
| FLUOR CORP NEW(FLR) | 127,551 | 501,327 | +373,776 | 5 | 20 | 0.03% | +14 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 665,527 | 637,563 | -27,964 | 115 | 130 | 0.23% | +14 |
| TORONTO DOMINION BK ONT(TD) | 921,010 | 922,186 | +1,176 | 73 | 87 | 0.15% | +14 |
| HOWMET AEROSPACE INC(HWM) | 250,256 | 291,350 | +41,094 | 48 | 60 | 0.10% | +12 |
| REGAL REXNORD CORPORATION(RRX) | 52,805 | 136,991 | +84,186 | 8 | 19 | 0.03% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,390,410 | 2,976,888 | -413,522 | 150 | 161 | 0.28% | +11 |
| CHAMPION HOMES INC(SKY) | 54,688 | 179,419 | +124,731 | 4 | 15 | 0.03% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 579,763 | 579,187 | -576 | 385 | 395 | 0.69% | +10 |
| PROLOGIS INC.(PLD) | 2,441,729 | 2,260,608 | -181,121 | 279 | 289 | 0.50% | +10 |
| CIENA CORP(CIEN) | 106,068 | 105,826 | -242 | 15 | 25 | 0.04% | +9 |
| FREEPORT-MCMORAN INC(FCX) | 2,057,369 | 1,676,291 | -381,078 | 76 | 85 | 0.15% | +9 |
| UIPATH INC(PATH) | 2,050,770 | 2,107,481 | +56,711 | 26 | 35 | 0.06% | +9 |
| ARES CAPITAL CORP(ARCC) | 878,802 | 1,363,669 | +484,867 | 19 | 28 | 0.05% | +9 |
| LAS VEGAS SANDS CORP(LVS) | 321,768 | 399,974 | +78,206 | 18 | 26 | 0.05% | +8 |
| ALBEMARLE CORP(ALB) | 55,555 | 89,429 | +33,874 | 5 | 13 | 0.02% | +8 |
| TRANSDIGM GROUP INC(TDG) | 23,134 | 28,021 | +4,887 | 30 | 37 | 0.06% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 3,016,698 | 2,228,176 | -788,522 | 57 | 64 | 0.11% | +7 |
| FORD MTR CO(F) | 2,394,734 | 2,763,718 | +368,984 | 29 | 36 | 0.06% | +7 |
| REGENERON PHARMACEUTICALS(REGN) | 91,004 | 75,218 | -15,786 | 51 | 58 | 0.10% | +7 |
| ROCKET COS INC(RKT) | 21,986 | 378,493 | +356,507 | 0 | 7 | 0.01% | +7 |
| DELTA AIR LINES INC DEL(DAL) | 242,564 | 294,275 | +51,711 | 14 | 20 | 0.04% | +6 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 605,846 | 577,093 | -28,753 | 12 | 18 | 0.03% | +6 |
| LUMENTUM HLDGS INC(LITE) | 53,886 | 41,107 | -12,779 | 9 | 15 | 0.03% | +6 |
| TC ENERGY CORP(TRP) | 1,161,633 | 1,236,707 | +75,074 | 62 | 68 | 0.12% | +6 |
| ALCOA CORP(AA) | 151,182 | 212,597 | +61,415 | 5 | 11 | 0.02% | +6 |
| EDISON INTL(EIX) | 784,831 | 823,447 | +38,616 | 43 | 49 | 0.09% | +6 |
| NEXGEN ENERGY LTD(NXE) | 703,201 | 1,338,800 | +635,599 | 6 | 12 | 0.02% | +6 |
| ILLUMINA INC(ILMN) | 268,486 | 233,624 | -34,862 | 25 | 31 | 0.05% | +6 |
| ARES MANAGEMENT CORPORATION(ARES) | 86,757 | 119,621 | +32,864 | 14 | 19 | 0.03% | +5 |
| FEDEX CORP(FDX) | 220,215 | 198,056 | -22,159 | 52 | 57 | 0.10% | +5 |
| MARRIOTT INTL INC NEW(MAR) | 160,207 | 154,279 | -5,928 | 43 | 48 | 0.08% | +5 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 984,653 | 855,153 | -129,500 | 66 | 71 | 0.12% | +5 |
| EDWARDS LIFESCIENCES CORP | 369,398 | 390,355 | +20,957 | 29 | 33 | 0.06% | +5 |
| DEVON ENERGY CORP NEW(DVN) | 402,388 | 518,348 | +115,960 | 14 | 19 | 0.03% | +5 |
| PRICE T ROWE GROUP INC(TROW) | 403,962 | 453,644 | +49,682 | 42 | 46 | 0.08% | +5 |
| CASELLA WASTE SYS INC(CWST) | 7,582 | 53,354 | +45,772 | 1 | 5 | 0.01% | +5 |
| ECHOSTAR CORP(ECHO) | 79,881 | 95,586 | +15,705 | 6 | 10 | 0.02% | +5 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 424,701 | 522,274 | +97,573 | 29 | 34 | 0.06% | +4 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 427,544 | 491,259 | +63,715 | 25 | 30 | 0.05% | +4 |
| STELLANTIS N.V(STLA) | 2,812,490 | 2,757,547 | -54,943 | 26 | 31 | 0.05% | +4 |
| RESMED INC(RMD) | 166,407 | 204,696 | +38,289 | 45 | 49 | 0.09% | +4 |
| PLUG POWER INC(PLUG) | 237,944 | 2,436,271 | +2,198,327 | 1 | 5 | 0.01% | +4 |
| PRIMORIS SVCS CORP(PRIM) | 14,065 | 48,875 | +34,810 | 2 | 6 | 0.01% | +4 |
| AMBEV SA(ABEV) | 6,675,296 | 7,830,792 | +1,155,496 | 15 | 20 | 0.03% | +4 |
| KAISER ALUMINUM CORP(KALU) | 14,266 | 44,367 | +30,101 | 1 | 5 | 0.01% | +4 |
| PG&E CORP(PCG) | 3,453,439 | 3,477,001 | +23,562 | 52 | 56 | 0.10% | +4 |
| DENISON MINES CORP(DNN) | 1,573,787 | 3,146,181 | +1,572,394 | 4 | 8 | 0.01% | +4 |
| EASTMAN CHEM CO(EMN) | 27,411 | 88,795 | +61,384 | 2 | 6 | 0.01% | +4 |
| PTC THERAPEUTICS INC(PTCT) | 33,984 | 78,150 | +44,166 | 2 | 6 | 0.01% | +4 |
| LAUDER ESTEE COS INC(EL) | 365,296 | 347,406 | -17,890 | 33 | 36 | 0.06% | +4 |
| URANIUM ENERGY CORP(UEC) | 472,531 | 882,076 | +409,545 | 7 | 10 | 0.02% | +4 |
| MAGNA INTL INC(MGA) | 341,632 | 369,754 | +28,122 | 16 | 20 | 0.03% | +4 |
| WATERS CORP(WAT) | 46,363 | 44,920 | -1,443 | 13 | 17 | 0.03% | +4 |
| IQVIA HLDGS INC(IQV) | 138,767 | 126,854 | -11,913 | 25 | 29 | 0.05% | +4 |
| LKQ CORP(LKQ) | 105,704 | 222,958 | +117,254 | 3 | 7 | 0.01% | +4 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 129,958 | 118,750 | -11,208 | 4 | 8 | 0.01% | +3 |
| MOHAWK INDS INC(MHK) | 13,011 | 45,908 | +32,897 | 2 | 5 | 0.01% | +3 |
| DOVER CORP(DOV) | 97,322 | 100,099 | +2,777 | 16 | 20 | 0.03% | +3 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 61,676 | 196,119 | +134,443 | 2 | 6 | 0.01% | +3 |
| CENTURY ALUM CO(CENX) | 44,856 | 116,511 | +71,655 | 1 | 5 | 0.01% | +3 |
| CURTISS WRIGHT CORP(CW) | 27,968 | 32,431 | +4,463 | 15 | 18 | 0.03% | +3 |
| EXELON CORP(EXC) | 4,238,917 | 4,369,402 | +130,485 | 188 | 191 | 0.33% | +3 |
| NASDAQ INC(NDAQ) | 1,643,067 | 1,529,536 | -113,531 | 146 | 149 | 0.26% | +3 |
| SOUTHWEST AIRLS CO(LUV) | 149,422 | 187,445 | +38,023 | 5 | 8 | 0.01% | +3 |
| TARGA RES CORP(TRGP) | 267,660 | 260,242 | -7,418 | 45 | 48 | 0.08% | +3 |
| ISHARES TR | 95,824 | 97,073 | +1,249 | 14 | 16 | 0.03% | +3 |
| INSMED INC(INSM) | 47,042 | 54,047 | +7,005 | 7 | 9 | 0.02% | +3 |
| VALERO ENERGY CORP(VLO) | 203,730 | 231,705 | +27,975 | 35 | 38 | 0.07% | +3 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 275,771 | 301,134 | +25,363 | 12 | 14 | 0.02% | +3 |
| FASTLY INC(FSLY) | 1,928,436 | 1,888,106 | -40,330 | 17 | 19 | 0.03% | +2 |
| CARMAX INC(KMX) | 56,950 | 129,867 | +72,917 | 3 | 5 | 0.01% | +2 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 99,425 | 98,883 | -542 | 4 | 7 | 0.01% | +2 |
| OSHKOSH CORP(OSK) | 892,768 | 932,967 | +40,199 | 115 | 117 | 0.20% | +2 |
| CONOCOPHILLIPS(COP) | 690,148 | 731,056 | +40,908 | 66 | 68 | 0.12% | +2 |
| TERADYNE INC(TER) | 298,919 | 219,080 | -79,839 | 40 | 42 | 0.07% | +2 |
| RED ROCK RESORTS INC(RRR) | 10,022 | 45,724 | +35,702 | 1 | 3 | 0.00% | +2 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 25,102 | 86,236 | +61,134 | 1 | 3 | 0.01% | +2 |