Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 8,022,240 | 8,017,682 | -4,558 | 814,257 | 935,583 | 11.81% | +121,326 |
| MERCK & CO INC(MRK) | 3,520,631 | 3,728,673 | +208,042 | 295,487 | 392,480 | 4.95% | +96,994 |
| FREEPORT-MCMORAN INC(FCX) | 1,854,853 | 2,794,794 | +939,941 | 72,747 | 141,948 | 1.79% | +69,200 |
| ELI LILLY & CO(LLY) | 0 | 45,404 | +45,404 | 0 | 48,795 | 0.62% | +48,795 |
| REGIONS FINANCIAL CORP NEW(RF) | 4,624,765 | 6,230,601 | +1,605,836 | 121,955 | 168,849 | 2.13% | +46,894 |
| CISCO SYS INC(CSCO) | 2,611,890 | 2,869,033 | +257,143 | 178,706 | 221,002 | 2.79% | +42,296 |
| KANZHUN LIMITED(BZ) | 3,851,569 | 6,117,010 | +2,265,441 | 89,973 | 124,665 | 1.57% | +34,692 |
| ALCON AG(ALC) | 1,435,787 | 1,747,719 | +311,932 | 106,956 | 138,081 | 1.74% | +31,125 |
| SOUTH BOW CORP(SOBO) | 1,997,301 | 2,829,875 | +832,574 | 56,504 | 77,840 | 0.98% | +21,336 |
| PFIZER INC(PFE) | 1,449,270 | 2,202,459 | +753,189 | 36,927 | 54,841 | 0.69% | +17,914 |
| ADOBE INC(ADBE) | 58,338 | 99,185 | +40,847 | 20,579 | 34,714 | 0.44% | +14,135 |
| FERROVIAL SE ORD SHS | 1,721,344 | 1,724,228 | +2,884 | 98,822 | 111,982 | 1.41% | +13,160 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 159,711 | +159,711 | 0 | 13,115 | 0.17% | +13,115 |
| CME GROUP INC(CME) | 1,111,182 | 1,146,539 | +35,357 | 300,230 | 313,097 | 3.95% | +12,867 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 664,576 | 644,259 | -20,317 | 185,609 | 195,784 | 2.47% | +10,174 |
| AERCAP HOLDINGS NV(AER) | 72,238 | 116,740 | +44,502 | 8,741 | 16,783 | 0.21% | +8,042 |
| CELLEBRITE DI LTD(CLBT) | 0 | 440,624 | +440,624 | 0 | 7,944 | 0.10% | +7,944 |
| ADVANCED MICRO DEVICES INC(AMD) | 114,262 | 123,243 | +8,981 | 18,486 | 26,394 | 0.33% | +7,907 |
| ALPHABET INC(GOOG) | 513,429 | 422,442 | -90,987 | 124,815 | 132,224 | 1.67% | +7,410 |
| XP INC(XP) | 0 | 450,131 | +450,131 | 0 | 7,369 | 0.09% | +7,369 |
| ASTRAZENECA PLC(AZN) | 510,947 | 505,985 | -4,962 | 39,200 | 46,515 | 0.59% | +7,315 |
| MAREX GROUP PLC(MRX) | 1,049,351 | 1,102,143 | +52,792 | 35,279 | 42,278 | 0.53% | +6,999 |
| MICRON TECHNOLOGY INC(MU) | 7,791 | 26,428 | +18,637 | 1,304 | 7,543 | 0.10% | +6,239 |
| COHERENT CORP(COHR) | 128,327 | 107,961 | -20,366 | 13,823 | 19,926 | 0.25% | +6,103 |
| CAPITAL ONE FINL CORP(COF) | 182,992 | 182,654 | -338 | 38,900 | 44,268 | 0.56% | +5,368 |
| NETSKOPE INC(NTSK) | 0 | 302,288 | +302,288 | 0 | 5,302 | 0.07% | +5,302 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 226,209 | +226,209 | 0 | 5,298 | 0.07% | +5,298 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 88,092 | 92,639 | +4,547 | 10,967 | 15,867 | 0.20% | +4,901 |
| SERVICETITAN INC(TTAN) | 82,692 | 124,159 | +41,467 | 8,338 | 13,223 | 0.17% | +4,885 |
| CONSTELLIUM SE(CSTM) | 0 | 251,735 | +251,735 | 0 | 4,745 | 0.06% | +4,745 |
| ENTEGRIS INC(ENTG) | 0 | 51,267 | +51,267 | 0 | 4,319 | 0.05% | +4,319 |
| SHARKNINJA INC(SN) | 167,687 | 188,960 | +21,273 | 17,297 | 21,145 | 0.27% | +3,848 |
| TC ENERGY CORP(TRP) | 4,027,286 | 4,040,854 | +13,568 | 218,926 | 222,536 | 2.81% | +3,610 |
| ING GROEP N.V.(ING) | 546,389 | 632,753 | +86,364 | 14,250 | 17,717 | 0.22% | +3,467 |
| AEROVIRONMENT INC | 0 | 14,051 | +14,051 | 0 | 3,399 | 0.04% | +3,399 |
| SCHWAB CHARLES CORP(SCHW) | 756,005 | 754,888 | -1,117 | 72,176 | 75,421 | 0.95% | +3,245 |
| CASEYS GEN STORES INC(CASY) | 8,857 | 14,020 | +5,163 | 5,007 | 7,749 | 0.10% | +2,742 |
| AGILYSYS INC(AGYS) | 180,088 | 178,136 | -1,952 | 18,954 | 21,170 | 0.27% | +2,215 |
| COASTAL FINL CORP WA(CCB) | 0 | 19,252 | +19,252 | 0 | 2,206 | 0.03% | +2,206 |
| MONDAY COM LTD SHS | 21,300 | 41,714 | +20,414 | 4,126 | 6,155 | 0.08% | +2,030 |
| CACI INTL INC(CACI) | 85,593 | 83,746 | -1,847 | 42,692 | 44,621 | 0.56% | +1,929 |
| PJT PARTNERS INC(PJT) | 41,000 | 53,566 | +12,566 | 7,287 | 8,956 | 0.11% | +1,669 |
| VANGUARD INTL EQUITY INDEX F | 3,751 | 23,356 | +19,605 | 268 | 1,718 | 0.02% | +1,450 |
| MEDTRONIC PLC(MDT) | 1,930,295 | 1,928,745 | -1,550 | 183,841 | 185,275 | 2.34% | +1,434 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 73,145 | 90,730 | +17,585 | 3,962 | 5,392 | 0.07% | +1,431 |
| GLAUKOS CORP(GKOS) | 49,069 | 47,725 | -1,344 | 4,002 | 5,389 | 0.07% | +1,387 |
| ASML HOLDING N V N Y REGISTRY SHS | 21,058 | 20,316 | -742 | 20,386 | 21,735 | 0.27% | +1,349 |
| ARCOSA INC | 109,845 | 109,101 | -744 | 10,294 | 11,600 | 0.15% | +1,306 |
| REPLIGEN CORP(RGEN) | 47,797 | 46,488 | -1,309 | 6,389 | 7,618 | 0.10% | +1,228 |
| ISHARES TR | 229,362 | 240,341 | +10,979 | 14,911 | 16,134 | 0.20% | +1,223 |
| DUTCH BROS INC(BROS) | 77,711 | 85,792 | +8,081 | 4,067 | 5,252 | 0.07% | +1,185 |
| SHOPIFY INC(SHOP) | 141,135 | 137,279 | -3,856 | 20,974 | 22,098 | 0.28% | +1,124 |
| GLOBANT S A COM | 23,238 | 37,296 | +14,058 | 1,333 | 2,438 | 0.03% | +1,105 |
| SITIME CORP(SITM) | 21,037 | 21,006 | -31 | 6,339 | 7,419 | 0.09% | +1,080 |
| AVANTOR INC(AVTR) | 445,773 | 576,959 | +131,186 | 5,563 | 6,612 | 0.08% | +1,049 |
| JFROG LTD(FROG) | 120,173 | 106,399 | -13,774 | 5,688 | 6,646 | 0.08% | +958 |
| STANDARDAERO INC(SARO) | 211,789 | 232,502 | +20,713 | 5,780 | 6,668 | 0.08% | +888 |
| ISHARES TR | 59,881 | 67,126 | +7,245 | 5,591 | 6,446 | 0.08% | +855 |
| COLLIERS INTL GROUP INC(CIGI) | 1,668 | 7,439 | +5,771 | 261 | 1,094 | 0.01% | +833 |
| INSPIRE MED SYS INC(INSP) | 20,364 | 25,197 | +4,833 | 1,511 | 2,324 | 0.03% | +813 |
| SLR INVESTMENT CORP(SLRC) | 4,372,550 | 4,367,861 | -4,689 | 66,856 | 67,527 | 0.85% | +671 |
| LPL FINL HLDGS INC(LPLA) | 29,729 | 29,470 | -259 | 9,891 | 10,526 | 0.13% | +635 |
| DT MIDSTREAM INC(DTM) | 100,258 | 99,833 | -425 | 11,335 | 11,948 | 0.15% | +613 |
| CYTOKINETICS INC(CYTK) | 84,719 | 82,398 | -2,321 | 4,656 | 5,236 | 0.07% | +579 |
| TRANSDIGM GROUP INC(TDG) | 47,636 | 47,636 | 0 | 62,785 | 63,349 | 0.80% | +564 |
| XPO INC(XPO) | 85,061 | 84,488 | -573 | 10,996 | 11,483 | 0.14% | +487 |
| CASELLA WASTE SYS INC(CWST) | 247,419 | 244,037 | -3,382 | 23,475 | 23,901 | 0.30% | +426 |
| CHURCHILL DOWNS INC(CHDN) | 29,140 | 28,342 | -798 | 2,827 | 3,225 | 0.04% | +398 |
| VERRA MOBILITY CORP(VRRM) | 307,570 | 356,591 | +49,021 | 7,597 | 7,991 | 0.10% | +394 |
| STELLANTIS N.V(STLA) | 303,335 | 296,324 | -7,011 | 2,833 | 3,227 | 0.04% | +394 |
| FRESHPET INC(FRPT) | 64,667 | 64,667 | 0 | 3,564 | 3,940 | 0.05% | +376 |
| VANGUARD STAR FDS | 5,292 | 9,722 | +4,430 | 389 | 733 | 0.01% | +345 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,400 | 38,400 | 0 | 1,732 | 2,071 | 0.03% | +339 |
| TECHNIPFMC PLC(FTI) | 472,380 | 424,762 | -47,618 | 18,635 | 18,927 | 0.24% | +292 |
| ARTIVION INC(AORT) | 132,672 | 129,037 | -3,635 | 5,617 | 5,885 | 0.07% | +268 |
| INSMED INC(INSM) | 44,048 | 37,971 | -6,077 | 6,343 | 6,608 | 0.08% | +265 |
| LIBERTY ENERGY INC(LBRT) | 74,495 | 62,882 | -11,613 | 919 | 1,161 | 0.01% | +242 |
| TRADEWEB MKTS INC(TW) | 28,653 | 31,760 | +3,107 | 3,180 | 3,415 | 0.04% | +236 |
| TJX COS INC NEW(TJX) | 275,387 | 260,571 | -14,816 | 39,804 | 40,026 | 0.51% | +222 |
| SHELL PLC(SHEL) | 108,798 | 108,821 | +23 | 7,782 | 7,996 | 0.10% | +214 |
| COMCAST HOLDINGS CORP(CCZ) | 0 | 0 | 0 | 17,050 | 17,248 | 0.22% | +197 |
| SAIA INC(SAIA) | 10,368 | 10,084 | -284 | 3,104 | 3,293 | 0.04% | +189 |
| SCHLUMBERGER LTD(SLB) | 34,100 | 35,406 | +1,306 | 1,172 | 1,359 | 0.02% | +187 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 53,049 | 54,962 | +1,913 | 7,724 | 7,908 | 0.10% | +184 |
| VERTIV HOLDINGS CO(VRT) | 142,330 | 133,658 | -8,672 | 21,472 | 21,654 | 0.27% | +182 |
| TRANSUNION(TRU) | 200,935 | 198,186 | -2,749 | 16,834 | 16,994 | 0.21% | +160 |
| DECKERS OUTDOOR CORP(DECK) | 55,036 | 54,681 | -355 | 5,579 | 5,669 | 0.07% | +90 |
| AMAZON COM INC(AMZN) | 10,937 | 10,748 | -189 | 2,401 | 2,481 | 0.03% | +79 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 4,546 | 4,594 | +48 | 378 | 435 | 0.01% | +57 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 2,047 | 2,021 | -26 | 486 | 533 | 0.01% | +47 |
| NOVARTIS AG(NVS) | 4,889 | 4,889 | 0 | 627 | 674 | 0.01% | +47 |
| SAP SE(SAP) | 17,339 | 19,238 | +1,899 | 4,633 | 4,673 | 0.06% | +40 |
| CLEAN HARBORS INC(CLH) | 61,053 | 60,620 | -433 | 14,178 | 14,214 | 0.18% | +36 |
| VODAFONE GROUP PLC NEW(VOD) | 17,164 | 17,164 | 0 | 199 | 227 | 0.00% | +28 |
| VISA INC(V) | 4,224 | 4,166 | -58 | 1,442 | 1,461 | 0.02% | +19 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 1,321 | 1,337 | 0.02% | +16 |
| KB FINL GROUP INC(KB) | 4,727 | 4,675 | -52 | 392 | 402 | 0.01% | +10 |
| HDFC BANK LTD(HDB) | 16,602 | 15,533 | -1,069 | 567 | 568 | 0.01% | 0 |
| ITAU UNIBANCO HLDG S A(ITUB) | 42,320 | 42,993 | +673 | 311 | 308 | 0.00% | -3 |
| SAMSARA INC(IOT) | 87,174 | 91,335 | +4,161 | 3,247 | 3,238 | 0.04% | -9 |