Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 8,022,240 | 8,017,682 | -4,558 | $814.26M | $935.58M | 11.81% | +$121.33M |
| AT&T Inc.(T) | 28,254,463 | 29,044,508 | +790,045 | $797.91M | $721.47M | 9.10% | -$76.44M |
| Broadcom Inc.(AVGO) | 2,204,525 | 2,057,995 | -146,530 | $727.29M | $712.27M | 8.99% | -$15.02M |
| Merck & Co., Inc.(MRK) | 3,520,631 | 3,728,673 | +208,042 | $295.49M | $392.48M | 4.95% | +$96.99M |
| CME Group Inc.(CME) | 1,111,182 | 1,146,539 | +35,357 | $300.23M | $313.10M | 3.95% | +$12.87M |
| Equitable Hldgs Inc | 4,867,643 | 4,889,730 | +22,087 | $247.18M | $233.00M | 2.94% | -$14.18M |
| TC Energy Corporation(TRP) | 4,027,286 | 4,040,854 | +13,568 | $218.93M | $222.54M | 2.81% | +$3.61M |
| Cisco Systems, Inc.(CSCO) | 2,611,890 | 2,869,033 | +257,143 | $178.71M | $221.00M | 2.79% | +$42.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 664,576 | 644,259 | -20,317 | $185.61M | $195.78M | 2.47% | +$10.17M |
| Medtronic plcSHS(MDT) | 1,930,295 | 1,928,745 | -1,550 | $183.84M | $185.28M | 2.34% | +$1.43M |
| The Home Depot, Inc.(HD) | 515,676 | 519,903 | +4,227 | $208.95M | $178.90M | 2.26% | -$30.05M |
| Enbridge Inc.(ENB) | 3,587,620 | 3,601,831 | +14,211 | $180.95M | $172.38M | 2.18% | -$8.58M |
| Regions Financial Corporation(RF) | 4,624,765 | 6,230,601 | +1,605,836 | $121.96M | $168.85M | 2.13% | +$46.89M |
| Canadian Pacific Kansas City Limited(CP) | 2,295,096 | 2,102,939 | -192,157 | $170.96M | $154.84M | 1.95% | -$16.12M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,854,853 | 2,794,794 | +939,941 | $72.75M | $141.95M | 1.79% | +$69.20M |
| Alcon Inc.(ALC) | 1,435,787 | 1,747,719 | +311,932 | $106.96M | $138.08M | 1.74% | +$31.12M |
| Alphabet Inc.CL A(GOOG) | 513,429 | 422,442 | -90,987 | $124.81M | $132.22M | 1.67% | +$7.41M |
| Kanzhun LimitedADS(BZ) | 3,851,569 | 6,117,010 | +2,265,441 | $89.97M | $124.66M | 1.57% | +$34.69M |
| Linde plcSHS(LIN) | 275,063 | 272,505 | -2,558 | $130.99M | $115.89M | 1.46% | -$15.10M |
| Ferrovial Se ORD SHS | 1,721,344 | 1,724,228 | +2,884 | $98.82M | $111.98M | 1.41% | +$13.16M |
| AbbVie Inc.(ABBV) | 401,760 | 401,010 | -750 | $93.02M | $91.63M | 1.16% | -$1.40M |
| Meta Platforms, Inc.CL A(META) | 143,706 | 129,770 | -13,936 | $105.53M | $85.66M | 1.08% | -$19.87M |
| Alibaba Group Holding LimitedADS(BABA) | 553,384 | 584,028 | +30,644 | $98.91M | $85.61M | 1.08% | -$13.30M |
| South Bow Corporation(SOBO) | 1,997,301 | 2,829,875 | +832,574 | $56.50M | $77.84M | 0.98% | +$21.34M |
| The Charles Schwab Corporation(SCHW) | 756,005 | 754,888 | -1,117 | $72.18M | $75.42M | 0.95% | +$3.25M |
| SLR Investment Corp.(SLRC) | 4,372,550 | 4,367,861 | -4,689 | $66.86M | $67.53M | 0.85% | +$670.8K |
| Chimera Investment Corporation(CIM) | 5,019,354 | 5,268,481 | +249,127 | $66.36M | $65.49M | 0.83% | -$868.6K |
| TransDigm Group Incorporated(TDG) | 47,636 | 47,636 | 0 | $62.79M | $63.35M | 0.80% | +$563.5K |
| MercadoLibre, Inc.(MELI) | 29,941 | 29,955 | +14 | $69.97M | $60.34M | 0.76% | -$9.63M |
| Mastercard IncorporatedCL A(MA) | 103,940 | 99,052 | -4,888 | $59.12M | $56.55M | 0.71% | -$2.58M |
| Pfizer Inc.(PFE) | 1,449,270 | 2,202,459 | +753,189 | $36.93M | $54.84M | 0.69% | +$17.91M |
| Eli Lilly and Company(LLY) | 0 | 45,404 | +45,404 | $0 | $48.79M | 0.62% | +$48.79M |
| AstraZeneca PLCADR(AZN) | 510,947 | 505,985 | -4,962 | $39.20M | $46.52M | 0.59% | +$7.32M |
| CACI International IncCL A(CACI) | 85,593 | 83,746 | -1,847 | $42.69M | $44.62M | 0.56% | +$1.93M |
| Capital One Financial Corporation(COF) | 182,992 | 182,654 | -338 | $38.90M | $44.27M | 0.56% | +$5.37M |
| Lyondellbasell Industries NSHS A SHS - A - | 1,028,822 | 977,081 | -51,741 | $50.45M | $42.31M | 0.53% | -$8.15M |
| Marex Group Limited(MRX) | 1,049,351 | 1,102,143 | +52,792 | $35.28M | $42.28M | 0.53% | +$7.00M |
| Sea LimitedADS(SE) | 308,681 | 323,829 | +15,148 | $55.17M | $41.31M | 0.52% | -$13.86M |
| The TJX Companies, Inc.(TJX) | 275,387 | 260,571 | -14,816 | $39.80M | $40.03M | 0.51% | +$221.9K |
| L3Harris Technologies, Inc.(LHX) | 127,284 | 126,698 | -586 | $38.87M | $37.19M | 0.47% | -$1.68M |
| MidCap Financial Investment Corporation(MFIC) | 3,137,783 | 3,137,783 | 0 | $37.62M | $35.90M | 0.45% | -$1.73M |
| Adobe Inc.(ADBE) | 58,338 | 99,185 | +40,847 | $20.58M | $34.71M | 0.44% | +$14.14M |
| Ferrari N V COM | 88,935 | 88,109 | -826 | $43.15M | $32.56M | 0.41% | -$10.59M |
| Advanced Micro Devices, Inc.(AMD) | 114,262 | 123,243 | +8,981 | $18.49M | $26.39M | 0.33% | +$7.91M |
| Casella Waste Systems, Inc.CL A(CWST) | 247,419 | 244,037 | -3,382 | $23.48M | $23.90M | 0.30% | +$425.9K |
| Booking Holdings Inc.(BKNG) | 4,820 | 4,172 | -648 | $26.02M | $22.34M | 0.28% | -$3.68M |
| Shopify Inc.CL A(SHOP) | 141,135 | 137,279 | -3,856 | $20.97M | $22.10M | 0.28% | +$1.12M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 21,058 | 20,316 | -742 | $20.39M | $21.74M | 0.27% | +$1.35M |
| Vertiv Holdings CoCL A(VRT) | 142,330 | 133,658 | -8,672 | $21.47M | $21.65M | 0.27% | +$182.0K |
| Agilysys, Inc.(AGYS) | 180,088 | 178,136 | -1,952 | $18.95M | $21.17M | 0.27% | +$2.22M |
| SharkNinja, Inc.(SN) | 167,687 | 188,960 | +21,273 | $17.30M | $21.14M | 0.27% | +$3.85M |
| Arista Networks, Inc.(ANET) | 164,945 | 160,832 | -4,113 | $24.03M | $21.07M | 0.27% | -$2.96M |
| Coherent Corp.(COHR) | 128,327 | 107,961 | -20,366 | $13.82M | $19.93M | 0.25% | +$6.10M |
| Applied Industrial Technologies, Inc.(AIT) | 77,372 | 75,889 | -1,483 | $20.20M | $19.49M | 0.25% | -$711.9K |
| TechnipFMC plc(FTI) | 472,380 | 424,762 | -47,618 | $18.64M | $18.93M | 0.24% | +$292.0K |
| ITT Inc.(ITT) | 100,750 | 103,356 | +2,606 | $18.01M | $17.93M | 0.23% | -$76.8K |
| Nu Holdings Ltd.CL A(NU) | 1,191,386 | 1,069,535 | -121,851 | $19.07M | $17.90M | 0.23% | -$1.17M |
| ING Groep N.V.ADR(ING) | 546,389 | 632,753 | +86,364 | $14.25M | $17.72M | 0.22% | +$3.47M |
| Comcast Holdings ZONESZONES CV2 PCS(CCZ) | 0 | 0 | 0 | $17.05M | $17.25M | 0.22% | +$197.3K |
| TransUnion(TRU) | 200,935 | 198,186 | -2,749 | $16.83M | $16.99M | 0.21% | +$160.1K |
| AerCap Holdings N.V.SHS(AER) | 72,238 | 116,740 | +44,502 | $8.74M | $16.78M | 0.21% | +$8.04M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 1,106,617 | 1,027,642 | -78,975 | $17.64M | $16.30M | 0.21% | -$1.34M |
| Ishares TrMSCI All Country World Index ex US | 229,362 | 240,341 | +10,979 | $14.91M | $16.13M | 0.20% | +$1.22M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 88,092 | 92,639 | +4,547 | $10.97M | $15.87M | 0.20% | +$4.90M |
| Builders FirstSource, Inc.(BLDR) | 145,844 | 143,154 | -2,690 | $17.68M | $14.73M | 0.19% | -$2.95M |
| Sony Group CorporationADR(SONY) | 672,733 | 575,081 | -97,652 | $19.37M | $14.72M | 0.19% | -$4.65M |
| Flutter Entertainment plcSHS(FLUT) | 72,226 | 66,216 | -6,010 | $18.35M | $14.24M | 0.18% | -$4.11M |
| Clean Harbors, Inc.(CLH) | 61,053 | 60,620 | -433 | $14.18M | $14.21M | 0.18% | +$36.5K |
| Talen Energy Corporation(TLN) | 39,260 | 37,231 | -2,029 | $16.70M | $13.96M | 0.18% | -$2.74M |
| Western Alliance Bancorporation(WAL) | 164,612 | 163,527 | -1,085 | $14.28M | $13.75M | 0.17% | -$527.4K |
| Pinnacle Finl Partners Inc | 144,509 | 138,594 | -5,915 | $13.55M | $13.22M | 0.17% | -$330.2K |
| ServiceTitan, Inc.CL A(TTAN) | 82,692 | 124,159 | +41,467 | $8.34M | $13.22M | 0.17% | +$4.89M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 159,711 | +159,711 | $0 | $13.12M | 0.17% | +$13.12M |
| Everpure, Inc.CL A(P) | 228,044 | 193,748 | -34,296 | $19.11M | $12.98M | 0.16% | -$6.13M |
| Ducommun Incorporated(DCO) | 134,748 | 135,098 | +350 | $12.95M | $12.85M | 0.16% | -$101.5K |
| Covista Inc.(CVSA) | 124,872 | 123,239 | -1,633 | $19.29M | $12.75M | 0.16% | -$6.53M |
| Trip.com Group LimitedADS(TCOM) | 181,913 | 176,758 | -5,155 | $13.68M | $12.71M | 0.16% | -$969.2K |
| Tenet Healthcare Corporation(THC) | 64,183 | 63,760 | -423 | $13.03M | $12.67M | 0.16% | -$361.3K |
| Sensient Technologies Corporation(SXT) | 131,856 | 130,897 | -959 | $12.37M | $12.30M | 0.16% | -$76.9K |
| DT Midstream, Inc.(DTM) | 100,258 | 99,833 | -425 | $11.34M | $11.95M | 0.15% | +$612.8K |
| Credicorp Ltd.(BAP) | 51,776 | 40,601 | -11,175 | $13.79M | $11.65M | 0.15% | -$2.13M |
| Arcosa Inc | 109,845 | 109,101 | -744 | $10.29M | $11.60M | 0.15% | +$1.31M |
| MYR Group Inc.(MYRG) | 82,696 | 53,070 | -29,626 | $17.20M | $11.60M | 0.15% | -$5.61M |
| XPO, Inc.(XPO) | 85,061 | 84,488 | -573 | $11.00M | $11.48M | 0.14% | +$486.9K |
| Assurant, Inc.(AIZ) | 53,145 | 46,109 | -7,036 | $11.51M | $11.11M | 0.14% | -$405.9K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 122,522 | 121,685 | -837 | $11.43M | $10.96M | 0.14% | -$469.9K |
| LPL Financial Holdings Inc.(LPLA) | 29,729 | 29,470 | -259 | $9.89M | $10.53M | 0.13% | +$635.3K |
| ICON Public Limited CompanySHS(ICLR) | 57,201 | 54,173 | -3,028 | $10.01M | $9.87M | 0.12% | -$138.8K |
| Walker & Dunlop, Inc.(WD) | 159,641 | 160,103 | +462 | $13.35M | $9.63M | 0.12% | -$3.72M |
| PJT Partners Inc.CL A(PJT) | 41,000 | 53,566 | +12,566 | $7.29M | $8.96M | 0.11% | +$1.67M |
| Group 1 Automotive, Inc.(GPI) | 23,935 | 22,455 | -1,480 | $10.47M | $8.83M | 0.11% | -$1.64M |
| Shell plcADS(SHEL) | 108,798 | 108,821 | +23 | $7.78M | $8.00M | 0.10% | +$213.8K |
| Verra Mobility CorporationCL A(VRRM) | 307,570 | 356,591 | +49,021 | $7.60M | $7.99M | 0.10% | +$394.2K |
| Cellebrite DI Ltd.(CLBT) | 0 | 440,624 | +440,624 | $0 | $7.94M | 0.10% | +$7.94M |
| Credo Technology Group Holdi ORDINARY SHARES | 53,049 | 54,962 | +1,913 | $7.72M | $7.91M | 0.10% | +$184.0K |
| Sunopta Inc COM | 2,088,513 | 2,074,489 | -14,024 | $12.24M | $7.88M | 0.10% | -$4.36M |
| Casey's General Stores, Inc.(CASY) | 8,857 | 14,020 | +5,163 | $5.01M | $7.75M | 0.10% | +$2.74M |
| Argan Inc | 29,249 | 24,611 | -4,638 | $7.90M | $7.71M | 0.10% | -$187.6K |
| Repligen Corporation(RGEN) | 47,797 | 46,488 | -1,309 | $6.39M | $7.62M | 0.10% | +$1.23M |
| Wyndham Hotels & Resorts, Inc.(WH) | 151,208 | 99,830 | -51,378 | $12.08M | $7.54M | 0.10% | -$4.54M |