Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 8,066,349 | 8,022,240 | -44,109 | 686,608 | 814,257 | 10.62% | +127,650 |
| TRANSDIGM GROUP INC(TDG) | 0 | 47,636 | +47,636 | 0 | 62,785 | 0.82% | +62,785 |
| ALIBABA GROUP HLDG LTD(BABA) | 484,152 | 553,384 | +69,232 | 54,908 | 98,906 | 1.29% | +43,999 |
| ABBVIE INC(ABBV) | 320,135 | 401,760 | +81,625 | 59,423 | 93,024 | 1.21% | +33,600 |
| ALPHABET INC(GOOG) | 531,936 | 513,429 | -18,507 | 93,743 | 124,815 | 1.63% | +31,072 |
| TC ENERGY CORP(TRP) | 3,860,519 | 4,027,286 | +166,767 | 188,614 | 218,926 | 2.86% | +30,312 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 708,696 | 664,576 | -44,120 | 160,513 | 185,609 | 2.42% | +25,097 |
| HOME DEPOT INC(HD) | 512,523 | 515,676 | +3,153 | 187,911 | 208,947 | 2.73% | +21,035 |
| ADOBE INC(ADBE) | 0 | 58,338 | +58,338 | 0 | 20,579 | 0.27% | +20,579 |
| ENBRIDGE INC(ENB) | 3,587,620 | 3,587,620 | 0 | 162,810 | 180,953 | 2.36% | +18,143 |
| MEDTRONIC PLC(MDT) | 1,922,810 | 1,930,295 | +7,485 | 167,611 | 183,841 | 2.40% | +16,230 |
| CME GROUP INC(CME) | 1,031,324 | 1,111,182 | +79,858 | 284,254 | 300,230 | 3.92% | +15,977 |
| REGIONS FINANCIAL CORP NEW(RF) | 4,596,096 | 4,624,765 | +28,669 | 108,100 | 121,955 | 1.59% | +13,855 |
| SOUTH BOW CORP(SOBO) | 1,656,020 | 1,997,301 | +341,281 | 43,047 | 56,504 | 0.74% | +13,458 |
| DUCOMMUN INC DEL(DCO) | 0 | 134,748 | +134,748 | 0 | 12,953 | 0.17% | +12,953 |
| ISHARES TR | 47,631 | 229,362 | +181,731 | 2,903 | 14,911 | 0.19% | +12,008 |
| CRANE NXT CO(CXT) | 0 | 147,954 | +147,954 | 0 | 9,923 | 0.13% | +9,923 |
| ARISTA NETWORKS INC(ANET) | 145,485 | 164,945 | +19,460 | 14,885 | 24,034 | 0.31% | +9,150 |
| LINDE PLC(LIN) | 259,501 | 275,063 | +15,562 | 121,891 | 130,993 | 1.71% | +9,102 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,044,755 | 2,295,096 | +250,341 | 162,088 | 170,962 | 2.23% | +8,874 |
| CISCO SYS INC(CSCO) | 2,448,169 | 2,611,890 | +163,721 | 169,854 | 178,706 | 2.33% | +8,852 |
| AERCAP HOLDINGS NV(AER) | 0 | 72,238 | +72,238 | 0 | 8,741 | 0.11% | +8,741 |
| SERVICETITAN INC(TTAN) | 0 | 82,692 | +82,692 | 0 | 8,338 | 0.11% | +8,338 |
| VERRA MOBILITY CORP(VRRM) | 0 | 307,570 | +307,570 | 0 | 7,597 | 0.10% | +7,597 |
| FERROVIAL SE ORD SHS | 1,716,499 | 1,721,344 | +4,845 | 91,613 | 98,822 | 1.29% | +7,209 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 127,375 | 127,284 | -91 | 31,951 | 38,874 | 0.51% | +6,923 |
| KANZHUN LIMITED(BZ) | 4,664,157 | 3,851,569 | -812,588 | 83,209 | 89,973 | 1.17% | +6,764 |
| ADTALEM GLOBAL ED INC(CVSA) | 104,615 | 124,872 | +20,257 | 13,310 | 19,286 | 0.25% | +5,976 |
| TRIP COM GROUP LTD(TCOM) | 133,239 | 181,913 | +48,674 | 7,813 | 13,680 | 0.18% | +5,867 |
| ITT INC(ITT) | 78,892 | 100,750 | +21,858 | 12,373 | 18,010 | 0.23% | +5,637 |
| PURE STORAGE INC(P) | 243,607 | 228,044 | -15,563 | 14,027 | 19,112 | 0.25% | +5,085 |
| CASEYS GEN STORES INC(CASY) | 0 | 8,857 | +8,857 | 0 | 5,007 | 0.07% | +5,007 |
| WALKER & DUNLOP INC(WD) | 118,734 | 159,641 | +40,907 | 8,368 | 13,349 | 0.17% | +4,981 |
| SEA LTD(SE) | 317,895 | 308,681 | -9,214 | 50,844 | 55,171 | 0.72% | +4,326 |
| TALEN ENERGY CORP(TLN) | 44,139 | 39,260 | -4,879 | 12,834 | 16,700 | 0.22% | +3,866 |
| FERRARI N V COM | 81,083 | 88,935 | +7,852 | 39,791 | 43,153 | 0.56% | +3,362 |
| SITIME CORP(SITM) | 16,000 | 21,037 | +5,037 | 3,409 | 6,339 | 0.08% | +2,929 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 1,081,116 | 1,106,617 | +25,501 | 14,833 | 17,639 | 0.23% | +2,807 |
| MAREX GROUP PLC(MRX) | 822,730 | 1,049,351 | +226,621 | 32,473 | 35,279 | 0.46% | +2,806 |
| AT&T INC(T) | 27,481,441 | 28,254,463 | +773,022 | 795,313 | 797,906 | 10.41% | +2,593 |
| ING GROEP N.V.(ING) | 534,851 | 546,389 | +11,538 | 11,697 | 14,250 | 0.19% | +2,553 |
| JPMORGAN CHASE & CO.(JPM) | 93,487 | 93,156 | -331 | 27,103 | 29,384 | 0.38% | +2,281 |
| CYTOKINETICS INC(CYTK) | 72,879 | 84,719 | +11,840 | 2,408 | 4,656 | 0.06% | +2,248 |
| WESTERN ALLIANCE BANCORP(WAL) | 154,520 | 164,612 | +10,092 | 12,049 | 14,275 | 0.19% | +2,226 |
| SONY GROUP CORP(SONY) | 662,836 | 672,733 | +9,897 | 17,254 | 19,368 | 0.25% | +2,114 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 69,248 | +69,248 | 0 | 2,083 | 0.03% | +2,083 |
| CACI INTL INC(CACI) | 85,403 | 85,593 | +190 | 40,712 | 42,692 | 0.56% | +1,980 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 78,401 | 77,372 | -1,029 | 18,224 | 20,198 | 0.26% | +1,974 |
| ISHARES TR | 40,774 | 59,881 | +19,107 | 3,645 | 5,591 | 0.07% | +1,946 |
| ADVANCED MICRO DEVICES INC(AMD) | 116,808 | 114,262 | -2,546 | 16,575 | 18,486 | 0.24% | +1,911 |
| DUTCH BROS INC(BROS) | 31,864 | 77,711 | +45,847 | 2,179 | 4,067 | 0.05% | +1,889 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,165 | 21,058 | -2,107 | 18,564 | 20,386 | 0.27% | +1,822 |
| ASTRAZENECA PLC(AZN) | 535,650 | 510,947 | -24,703 | 37,431 | 39,200 | 0.51% | +1,769 |
| RAMBUS INC DEL(RMBS) | 86,748 | 68,591 | -18,157 | 5,554 | 7,147 | 0.09% | +1,594 |
| ARTIVION INC(AORT) | 132,672 | 132,672 | 0 | 4,126 | 5,617 | 0.07% | +1,491 |
| SUNOPTA INC COM | 1,858,287 | 2,088,513 | +230,226 | 10,778 | 12,239 | 0.16% | +1,461 |
| TENET HEALTHCARE CORP(THC) | 66,426 | 64,183 | -2,243 | 11,691 | 13,032 | 0.17% | +1,341 |
| ARGAN INC | 30,255 | 29,249 | -1,006 | 6,671 | 7,899 | 0.10% | +1,228 |
| OPEN TEXT CORP(OTEX) | 179,337 | 170,979 | -8,358 | 5,244 | 6,390 | 0.08% | +1,145 |
| CELSIUS HLDGS INC(CELH) | 99,131 | 99,131 | 0 | 4,599 | 5,699 | 0.07% | +1,100 |
| SHOPIFY INC(SHOP) | 172,686 | 141,135 | -31,551 | 19,919 | 20,974 | 0.27% | +1,055 |
| REPLIGEN CORP(RGEN) | 43,408 | 47,797 | +4,389 | 5,399 | 6,389 | 0.08% | +990 |
| COHERENT CORP(COHR) | 143,902 | 128,327 | -15,575 | 12,837 | 13,823 | 0.18% | +986 |
| INSMED INC(INSM) | 53,248 | 44,048 | -9,200 | 5,359 | 6,343 | 0.08% | +984 |
| CREDICORP LTD(BAP) | 57,488 | 51,776 | -5,712 | 12,850 | 13,787 | 0.18% | +937 |
| DIAGEO PLC(DEO) | 40,374 | 51,092 | +10,718 | 4,071 | 4,876 | 0.06% | +804 |
| STEPSTONE GROUP INC(STEP) | 73,141 | 73,141 | 0 | 4,059 | 4,777 | 0.06% | +718 |
| ASSURANT INC(AIZ) | 54,994 | 53,145 | -1,849 | 10,861 | 11,511 | 0.15% | +650 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 2,937,783 | 3,137,783 | +200,000 | 37,075 | 37,622 | 0.49% | +547 |
| TECHNIPFMC PLC(FTI) | 528,609 | 472,380 | -56,229 | 18,205 | 18,635 | 0.24% | +430 |
| TJX COS INC NEW(TJX) | 319,080 | 275,387 | -43,693 | 39,403 | 39,804 | 0.52% | +401 |
| SHELL PLC(SHEL) | 106,230 | 108,798 | +2,568 | 7,480 | 7,782 | 0.10% | +303 |
| MICROSOFT CORP(MSFT) | 13,609 | 13,609 | 0 | 6,769 | 7,049 | 0.09% | +280 |
| DT MIDSTREAM INC(DTM) | 100,684 | 100,258 | -426 | 11,066 | 11,335 | 0.15% | +269 |
| REPAY HLDGS CORP(RPAY) | 1,131,947 | 1,093,704 | -38,243 | 5,456 | 5,720 | 0.07% | +264 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 1,668 | +1,668 | 0 | 261 | 0.00% | +261 |
| NU HLDGS LTD(NU) | 1,376,676 | 1,191,386 | -185,290 | 18,888 | 19,074 | 0.25% | +186 |
| SAIA INC(SAIA) | 10,655 | 10,368 | -287 | 2,919 | 3,104 | 0.04% | +184 |
| SAMSARA INC(IOT) | 77,406 | 87,174 | +9,768 | 3,079 | 3,247 | 0.04% | +168 |
| COMCAST HOLDINGS CORP(CCZ) | 0 | 0 | 0 | 16,883 | 17,050 | 0.22% | +167 |
| APPLE INC(AAPL) | 3,103 | 3,103 | 0 | 637 | 790 | 0.01% | +153 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 82,334 | 53,049 | -29,285 | 7,623 | 7,724 | 0.10% | +101 |
| JFROG LTD(FROG) | 127,619 | 120,173 | -7,446 | 5,600 | 5,688 | 0.07% | +88 |
| QUANTA SVCS INC | 1,813 | 1,813 | 0 | 685 | 751 | 0.01% | +66 |
| LIBERTY ENERGY INC(LBRT) | 76,849 | 74,495 | -2,354 | 882 | 919 | 0.01% | +37 |
| NOVARTIS AG(NVS) | 4,889 | 4,889 | 0 | 592 | 627 | 0.01% | +35 |
| VANGUARD INTL EQUITY INDEX F | 3,676 | 3,751 | +75 | 247 | 268 | 0.00% | +21 |
| SCHLUMBERGER LTD(SLB) | 34,100 | 34,100 | 0 | 1,153 | 1,172 | 0.02% | +19 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,302 | 1,321 | 0.02% | +19 |
| VODAFONE GROUP PLC NEW(VOD) | 17,164 | 17,164 | 0 | 183 | 199 | 0.00% | +16 |
| NVIDIA CORPORATION(NVDA) | 14,427 | 12,227 | -2,200 | 2,279 | 2,281 | 0.03% | +2 |
| VANGUARD STAR FDS | 5,805 | 5,292 | -513 | 401 | 389 | 0.01% | -12 |
| ITAU UNIBANCO HLDG S A(ITUB) | 48,336 | 42,320 | -6,016 | 328 | 311 | 0.00% | -18 |
| COUPANG INC(CPNG) | 16,450 | 14,336 | -2,114 | 493 | 462 | 0.01% | -31 |
| DIAMONDBACK ENERGY INC(FANG) | 1,919 | 1,544 | -375 | 264 | 221 | 0.00% | -43 |
| AMAZON COM INC(AMZN) | 11,146 | 10,937 | -209 | 2,445 | 2,401 | 0.03% | -44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,400 | 38,400 | 0 | 1,778 | 1,732 | 0.02% | -46 |
| ZOETIS INC(ZTS) | 5,816 | 5,816 | 0 | 907 | 851 | 0.01% | -56 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 2,360 | 2,047 | -313 | 542 | 486 | 0.01% | -56 |
| VISA INC(V) | 4,224 | 4,224 | 0 | 1,500 | 1,442 | 0.02% | -58 |