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) | 0 | 626,866 | +626,866 | 0 | 674 | 1.17% | +674 |
| WW GRAINGER INC(GWW) | 0 | 159,256 | +159,256 | 0 | 161 | 0.28% | +161 |
| 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) | 0 | 2,057,550 | +2,057,550 | 0 | 192 | 0.33% | +192 |
| 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) | 0 | 382,194 | +382,194 | 0 | 134 | 0.23% | +134 |
| UBS GROUP AG(UBS) | 2,978,387 | 3,221,371 | +242,984 | 121 | 150 | 0.26% | +29 |
| PARKER-HANNIFIN CORP(PH) | 0 | 83,135 | +83,135 | 0 | 73 | 0.13% | +73 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,677,065 | 1,374,186 | -302,879 | 271 | 294 | 0.51% | +24 |
| MERCK & CO INC(MRK) | 0 | 2,970,373 | +2,970,373 | 0 | 313 | 0.54% | +313 |
| GOLDMAN SACHS GROUP INC(GS) | 212,883 | 218,814 | +5,931 | 171 | 192 | 0.33% | +21 |
| INTUITIVE SURGICAL INC | 0 | 248,448 | +248,448 | 0 | 141 | 0.24% | +141 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 1,106,498 | +1,106,498 | 0 | 80 | 0.14% | +80 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,169,291 | +1,169,291 | 0 | 140 | 0.24% | +140 |
| NEXTERA ENERGY INC(NEE) | 1,806,241 | 1,908,703 | +102,462 | 138 | 153 | 0.27% | +16 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 356,807 | +356,807 | 0 | 19 | 0.03% | +19 |
| PACCAR INC(PCAR) | 0 | 450,844 | +450,844 | 0 | 49 | 0.09% | +49 |
| FLUOR CORP NEW(FLR) | 0 | 501,327 | +501,327 | 0 | 20 | 0.03% | +20 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 637,563 | +637,563 | 0 | 130 | 0.23% | +130 |
| TORONTO DOMINION BK ONT(TD) | 0 | 922,186 | +922,186 | 0 | 87 | 0.15% | +87 |
| HOWMET AEROSPACE INC(HWM) | 0 | 291,350 | +291,350 | 0 | 60 | 0.10% | +60 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 136,991 | +136,991 | 0 | 19 | 0.03% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,976,888 | +2,976,888 | 0 | 161 | 0.28% | +161 |
| CHAMPION HOMES INC(SKY) | 0 | 179,419 | +179,419 | 0 | 15 | 0.03% | +15 |
| 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) | 0 | 105,826 | +105,826 | 0 | 25 | 0.04% | +25 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,676,291 | +1,676,291 | 0 | 85 | 0.15% | +85 |
| UIPATH INC(PATH) | 0 | 2,107,481 | +2,107,481 | 0 | 35 | 0.06% | +35 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,363,669 | +1,363,669 | 0 | 28 | 0.05% | +28 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 399,974 | +399,974 | 0 | 26 | 0.05% | +26 |
| ALBEMARLE CORP(ALB) | 0 | 89,429 | +89,429 | 0 | 13 | 0.02% | +13 |
| TRANSDIGM GROUP INC(TDG) | 0 | 28,021 | +28,021 | 0 | 37 | 0.06% | +37 |
| WARNER BROS DISCOVERY INC(WBD) | 3,016,698 | 2,228,176 | -788,522 | 57 | 64 | 0.11% | +7 |
| FORD MTR CO(F) | 0 | 2,763,718 | +2,763,718 | 0 | 36 | 0.06% | +36 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 75,218 | +75,218 | 0 | 58 | 0.10% | +58 |
| ROCKET COS INC(RKT) | 0 | 378,493 | +378,493 | 0 | 7 | 0.01% | +7 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 294,275 | +294,275 | 0 | 20 | 0.04% | +20 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 577,093 | +577,093 | 0 | 18 | 0.03% | +18 |
| LUMENTUM HLDGS INC(LITE) | 0 | 41,107 | +41,107 | 0 | 15 | 0.03% | +15 |
| TC ENERGY CORP(TRP) | 0 | 1,236,707 | +1,236,707 | 0 | 68 | 0.12% | +68 |
| ALCOA CORP(AA) | 0 | 212,597 | +212,597 | 0 | 11 | 0.02% | +11 |
| EDISON INTL(EIX) | 0 | 823,447 | +823,447 | 0 | 49 | 0.09% | +49 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,338,800 | +1,338,800 | 0 | 12 | 0.02% | +12 |
| ILLUMINA INC(ILMN) | 0 | 233,624 | +233,624 | 0 | 31 | 0.05% | +31 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 119,621 | +119,621 | 0 | 19 | 0.03% | +19 |
| FEDEX CORP(FDX) | 0 | 198,056 | +198,056 | 0 | 57 | 0.10% | +57 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 154,279 | +154,279 | 0 | 48 | 0.08% | +48 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 855,153 | +855,153 | 0 | 71 | 0.12% | +71 |
| EDWARDS LIFESCIENCES CORP | 0 | 390,355 | +390,355 | 0 | 33 | 0.06% | +33 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 518,348 | +518,348 | 0 | 19 | 0.03% | +19 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 453,644 | +453,644 | 0 | 46 | 0.08% | +46 |
| CASELLA WASTE SYS INC(CWST) | 0 | 53,354 | +53,354 | 0 | 5 | 0.01% | +5 |
| ECHOSTAR CORP(ECHO) | 0 | 95,586 | +95,586 | 0 | 10 | 0.02% | +10 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 522,274 | +522,274 | 0 | 34 | 0.06% | +34 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 491,259 | +491,259 | 0 | 30 | 0.05% | +30 |
| STELLANTIS N.V(STLA) | 0 | 2,757,547 | +2,757,547 | 0 | 31 | 0.05% | +31 |
| RESMED INC(RMD) | 0 | 204,696 | +204,696 | 0 | 49 | 0.09% | +49 |
| PLUG POWER INC(PLUG) | 0 | 2,436,271 | +2,436,271 | 0 | 5 | 0.01% | +5 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 48,875 | +48,875 | 0 | 6 | 0.01% | +6 |
| AMBEV SA(ABEV) | 0 | 7,830,792 | +7,830,792 | 0 | 20 | 0.03% | +20 |
| KAISER ALUMINUM CORP(KALU) | 0 | 44,367 | +44,367 | 0 | 5 | 0.01% | +5 |
| PG&E CORP(PCG) | 0 | 3,477,001 | +3,477,001 | 0 | 56 | 0.10% | +56 |
| DENISON MINES CORP(DNN) | 0 | 3,146,181 | +3,146,181 | 0 | 8 | 0.01% | +8 |
| EASTMAN CHEM CO(EMN) | 0 | 88,795 | +88,795 | 0 | 6 | 0.01% | +6 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 78,150 | +78,150 | 0 | 6 | 0.01% | +6 |
| LAUDER ESTEE COS INC(EL) | 0 | 347,406 | +347,406 | 0 | 36 | 0.06% | +36 |
| URANIUM ENERGY CORP(UEC) | 0 | 882,076 | +882,076 | 0 | 10 | 0.02% | +10 |
| MAGNA INTL INC(MGA) | 0 | 369,754 | +369,754 | 0 | 20 | 0.03% | +20 |
| WATERS CORP(WAT) | 0 | 44,920 | +44,920 | 0 | 17 | 0.03% | +17 |
| IQVIA HLDGS INC(IQV) | 0 | 126,854 | +126,854 | 0 | 29 | 0.05% | +29 |
| LKQ CORP(LKQ) | 0 | 222,958 | +222,958 | 0 | 7 | 0.01% | +7 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 118,750 | +118,750 | 0 | 8 | 0.01% | +8 |
| MOHAWK INDS INC(MHK) | 0 | 45,908 | +45,908 | 0 | 5 | 0.01% | +5 |
| DOVER CORP(DOV) | 0 | 100,099 | +100,099 | 0 | 20 | 0.03% | +20 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 196,119 | +196,119 | 0 | 6 | 0.01% | +6 |
| CENTURY ALUM CO(CENX) | 0 | 116,511 | +116,511 | 0 | 5 | 0.01% | +5 |
| CURTISS WRIGHT CORP(CW) | 0 | 32,431 | +32,431 | 0 | 18 | 0.03% | +18 |
| EXELON CORP(EXC) | 0 | 4,369,402 | +4,369,402 | 0 | 191 | 0.33% | +191 |
| NASDAQ INC(NDAQ) | 0 | 1,529,536 | +1,529,536 | 0 | 149 | 0.26% | +149 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 187,445 | +187,445 | 0 | 8 | 0.01% | +8 |
| TARGA RES CORP(TRGP) | 0 | 260,242 | +260,242 | 0 | 48 | 0.08% | +48 |
| ISHARES TR | 0 | 97,073 | +97,073 | 0 | 16 | 0.03% | +16 |
| INSMED INC(INSM) | 0 | 54,047 | +54,047 | 0 | 9 | 0.02% | +9 |
| VALERO ENERGY CORP(VLO) | 0 | 231,705 | +231,705 | 0 | 38 | 0.07% | +38 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 301,134 | +301,134 | 0 | 14 | 0.02% | +14 |
| FASTLY INC(FSLY) | 0 | 1,888,106 | +1,888,106 | 0 | 19 | 0.03% | +19 |
| CARMAX INC(KMX) | 0 | 129,867 | +129,867 | 0 | 5 | 0.01% | +5 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 98,883 | +98,883 | 0 | 7 | 0.01% | +7 |
| OSHKOSH CORP(OSK) | 0 | 932,967 | +932,967 | 0 | 117 | 0.20% | +117 |
| CONOCOPHILLIPS(COP) | 0 | 731,056 | +731,056 | 0 | 68 | 0.12% | +68 |
| TERADYNE INC(TER) | 0 | 219,080 | +219,080 | 0 | 42 | 0.07% | +42 |
| RED ROCK RESORTS INC(RRR) | 0 | 45,724 | +45,724 | 0 | 3 | 0.00% | +3 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 86,236 | +86,236 | 0 | 3 | 0.01% | +3 |