Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,463,981 | 25,796,905 | +16,332,924 | 426,352 | 1,391,485 | 0.73% | +965,133 |
| ATLASSIAN CORPORATION | 1,979,906 | 7,749,694 | +5,769,788 | 316,191 | 1,256,535 | 0.66% | +940,344 |
| NVIDIA CORPORATION(NVDA) | 22,286,618 | 26,239,002 | +3,952,384 | 4,090,709 | 4,893,574 | 2.57% | +802,865 |
| CENTENE CORP DEL(CNC) | 14,654,834 | 31,798,738 | +17,143,904 | 522,885 | 1,308,518 | 0.69% | +785,634 |
| APPLE INC(AAPL) | 10,820,122 | 12,501,523 | +1,681,401 | 2,755,127 | 3,398,664 | 1.78% | +643,536 |
| CHUBB LIMITED COM | 2,798,546 | 4,241,881 | +1,443,335 | 785,468 | 1,323,976 | 0.69% | +538,508 |
| AMAZON COM INC(AMZN) | 7,003,479 | 8,922,824 | +1,919,345 | 1,529,840 | 2,059,566 | 1.08% | +529,726 |
| EDISON INTL(EIX) | 10,763,984 | 18,285,152 | +7,521,168 | 595,033 | 1,097,475 | 0.58% | +502,442 |
| PG&E CORP(PCG) | 46,590,013 | 74,844,566 | +28,254,553 | 702,577 | 1,202,752 | 0.63% | +500,175 |
| ALPHABET INC(GOOG) | 3,919,751 | 4,553,106 | +633,355 | 944,738 | 1,428,765 | 0.75% | +484,027 |
| LAS VEGAS SANDS CORP(LVS) | 2,819,128 | 9,098,518 | +6,279,390 | 151,641 | 592,223 | 0.31% | +440,582 |
| ALPHABET INC(GOOG) | 4,120,727 | 4,504,443 | +383,716 | 991,694 | 1,409,890 | 0.74% | +418,196 |
| MICRON TECHNOLOGY INC(MU) | 3,627,022 | 3,534,140 | -92,882 | 606,873 | 1,008,679 | 0.53% | +401,806 |
| AIRBNB INC | 4,269,937 | 6,762,784 | +2,492,847 | 518,456 | 917,845 | 0.48% | +399,389 |
| NEWMONT CORP(NEM) | 4,056,735 | 7,402,278 | +3,345,543 | 342,023 | 739,117 | 0.39% | +397,094 |
| CAPITAL ONE FINL CORP(COF) | 2,041,847 | 3,366,692 | +1,324,845 | 434,056 | 815,951 | 0.43% | +381,895 |
| REGENERON PHARMACEUTICALS(REGN) | 721,354 | 995,710 | +274,356 | 405,596 | 768,518 | 0.40% | +362,923 |
| UNITED PARCEL SERVICE INC(UPS) | 1,885,969 | 5,200,135 | +3,314,166 | 157,535 | 515,801 | 0.27% | +358,266 |
| ZOOM COMMUNICATIONS INC(ZM) | 8,477,057 | 12,195,243 | +3,718,186 | 699,357 | 1,052,328 | 0.55% | +352,970 |
| MERCK & CO INC(MRK) | 10,658,099 | 11,249,363 | +591,264 | 851,369 | 1,184,108 | 0.62% | +332,739 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,576,612 | 11,381,051 | +8,804,439 | 100,977 | 421,099 | 0.22% | +320,121 |
| ELASTIC N V ORD SHS | 2,977,361 | 7,545,081 | +4,567,720 | 251,557 | 569,201 | 0.30% | +317,644 |
| CELESTICA INC(CLS) | 0 | 1,066,543 | +1,066,543 | 0 | 315,497 | 0.17% | +315,497 |
| LOCKHEED MARTIN CORP(LMT) | 624,219 | 1,293,823 | +669,604 | 311,616 | 625,784 | 0.33% | +314,167 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,189,566 | 3,755,171 | +565,605 | 426,126 | 729,780 | 0.38% | +303,654 |
| WESTERN DIGITAL CORP(WDC) | 1,744,042 | 2,972,703 | +1,228,661 | 209,390 | 512,107 | 0.27% | +302,718 |
| DEUTSCHE BANK A G NAMEN AKT | 281,416 | 7,969,257 | +7,687,841 | 9,965 | 309,477 | 0.16% | +299,512 |
| TJX COS INC NEW(TJX) | 3,061,312 | 4,814,467 | +1,753,155 | 441,533 | 739,550 | 0.39% | +298,017 |
| MARKETAXESS HLDGS INC(MKTX) | 951,088 | 2,558,097 | +1,607,009 | 165,727 | 463,655 | 0.24% | +297,928 |
| COMFORT SYS USA INC(FIX) | 835,560 | 1,019,922 | +184,362 | 678,475 | 951,883 | 0.50% | +273,409 |
| ILLUMINA INC(ILMN) | 3,398,027 | 4,426,126 | +1,028,099 | 315,915 | 580,531 | 0.30% | +264,616 |
| SUNCOR ENERGY INC NEW(SU) | 77,764 | 6,016,483 | +5,938,719 | 3,251 | 267,042 | 0.14% | +263,790 |
| SERVICENOW INC(NOW) | 372,789 | 3,926,618 | +3,553,829 | 343,071 | 601,519 | 0.32% | +258,448 |
| BANK NOVA SCOTIA HALIFAX | 110,439 | 3,556,295 | +3,445,856 | 7,140 | 262,284 | 0.14% | +255,144 |
| JONES LANG LASALLE INC(JLL) | 170,801 | 899,625 | +728,824 | 50,947 | 302,697 | 0.16% | +251,750 |
| VIKING HOLDINGS LTD(VIK) | 1,062,032 | 4,426,297 | +3,364,265 | 66,016 | 316,082 | 0.17% | +250,066 |
| KEURIG DR PEPPER INC(KDP) | 3,020,158 | 11,636,027 | +8,615,869 | 77,044 | 325,925 | 0.17% | +248,881 |
| AMERIPRISE FINL INC(AMP) | 589,570 | 1,085,889 | +496,319 | 289,626 | 532,455 | 0.28% | +242,829 |
| MEDPACE HLDGS INC(MEDP) | 1,025,410 | 1,349,703 | +324,293 | 518,170 | 758,061 | 0.40% | +239,890 |
| DOLLAR GEN CORP NEW(DG) | 2,525,608 | 3,734,500 | +1,208,892 | 259,759 | 495,830 | 0.26% | +236,071 |
| CONOCOPHILLIPS(COP) | 1,092,021 | 3,595,177 | +2,503,156 | 103,294 | 336,544 | 0.18% | +233,250 |
| FREEPORT-MCMORAN INC(FCX) | 5,615,643 | 8,679,316 | +3,063,673 | 211,204 | 440,822 | 0.23% | +229,618 |
| TECHNIPFMC PLC(FTI) | 13,316,569 | 16,866,408 | +3,549,839 | 525,339 | 751,567 | 0.39% | +226,228 |
| HUBSPOT INC(HUBS) | 546,436 | 1,188,981 | +642,545 | 255,623 | 477,138 | 0.25% | +221,515 |
| EXELIXIS INC(EXEL) | 9,181,359 | 13,658,388 | +4,477,029 | 379,190 | 598,647 | 0.31% | +219,457 |
| TOTALENERGIES SE(TTE) | 0 | 3,359,740 | +3,359,740 | 0 | 219,151 | 0.11% | +219,151 |
| SMURFIT WESTROCK PLC(SW) | 69,529 | 5,724,100 | +5,654,571 | 2,960 | 221,351 | 0.12% | +218,391 |
| ELI LILLY & CO(LLY) | 451,182 | 506,839 | +55,657 | 330,825 | 544,690 | 0.29% | +213,865 |
| ROPER TECHNOLOGIES INC(ROP) | 262,209 | 772,347 | +510,138 | 130,761 | 343,795 | 0.18% | +213,034 |
| DECKERS OUTDOOR CORP(DECK) | 597,836 | 2,633,353 | +2,035,517 | 60,603 | 273,000 | 0.14% | +212,397 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 986,478 | 1,281,699 | +295,221 | 413,542 | 624,508 | 0.33% | +210,966 |
| REINSURANCE GRP OF AMERICA I(RGA) | 665,088 | 1,652,102 | +987,014 | 126,333 | 336,137 | 0.18% | +209,803 |
| NATERA INC(NTRA) | 2,400,065 | 2,599,299 | +199,234 | 386,338 | 595,473 | 0.31% | +209,135 |
| TARGET CORP(TGT) | 834,912 | 2,870,210 | +2,035,298 | 74,182 | 280,563 | 0.15% | +206,381 |
| FEDEX CORP(FDX) | 2,733,905 | 2,923,679 | +189,774 | 638,203 | 844,534 | 0.44% | +206,331 |
| THE CIGNA GROUP(CI) | 816,742 | 1,598,091 | +781,349 | 235,426 | 439,843 | 0.23% | +204,417 |
| MUELLER INDS INC(MLI) | 2,585,693 | 4,054,565 | +1,468,872 | 261,439 | 465,464 | 0.24% | +204,025 |
| PINNACLE FINL PARTNERS INC | 3,267,666 | 5,330,170 | +2,062,504 | 306,474 | 508,551 | 0.27% | +202,077 |
| BARRICK MNG CORP(B) | 130,306 | 4,735,562 | +4,605,256 | 4,270 | 206,288 | 0.11% | +202,018 |
| FACTSET RESH SYS INC(FDS) | 15,171 | 705,062 | +689,891 | 4,341 | 204,602 | 0.11% | +200,261 |
| HUNTINGTON INGALLS INDS INC(HII) | 586,929 | 1,085,619 | +498,690 | 168,983 | 369,186 | 0.19% | +200,204 |
| ARAMARK(ARMK) | 3,367,964 | 8,860,010 | +5,492,046 | 129,296 | 326,580 | 0.17% | +197,284 |
| STIFEL FINL CORP(SF) | 1,485,503 | 2,893,850 | +1,408,347 | 168,560 | 362,368 | 0.19% | +193,808 |
| OMNICOM GROUP INC(OMC) | 1,293,739 | 3,705,816 | +2,412,077 | 105,479 | 299,245 | 0.16% | +193,766 |
| CITIZENS FINL GROUP INC(CFG) | 4,923,509 | 7,722,559 | +2,799,050 | 261,734 | 451,075 | 0.24% | +189,341 |
| AMERICAN TOWER CORP NEW(AMT) | 356,218 | 1,458,493 | +1,102,275 | 68,508 | 256,068 | 0.13% | +187,560 |
| KINROSS GOLD CORP(KGC) | 148,319 | 6,738,699 | +6,590,380 | 3,686 | 189,808 | 0.10% | +186,122 |
| DELTA AIR LINES INC DEL(DAL) | 4,265,255 | 6,155,776 | +1,890,521 | 242,053 | 426,441 | 0.22% | +184,388 |
| JEFFERIES FINL GROUP INC(JEF) | 428,246 | 3,412,301 | +2,984,055 | 28,016 | 211,460 | 0.11% | +183,444 |
| GENERAL MLS INC(GIS) | 1,097,968 | 5,117,287 | +4,019,319 | 54,865 | 237,954 | 0.12% | +183,088 |
| GODADDY INC(GDDY) | 1,374,926 | 2,989,931 | +1,615,005 | 188,131 | 370,991 | 0.19% | +182,860 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,252,334 | 1,823,851 | +571,517 | 308,826 | 489,339 | 0.26% | +180,514 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 434,422 | 1,138,738 | +704,316 | 112,237 | 291,551 | 0.15% | +179,314 |
| WALMART INC(WMT) | 11,663,172 | 12,373,333 | +710,161 | 1,199,907 | 1,378,513 | 0.72% | +178,606 |
| ABERCROMBIE & FITCH CO | 1,605,356 | 2,504,240 | +898,884 | 137,338 | 315,209 | 0.17% | +177,870 |
| ANGLOGOLD ASHANTI PLC(AU) | 39,969 | 2,082,326 | +2,042,357 | 2,811 | 179,286 | 0.09% | +176,475 |
| DEXCOM INC(DXCM) | 444,631 | 3,102,789 | +2,658,158 | 29,772 | 205,932 | 0.11% | +176,160 |
| GITLAB INC(GTLB) | 627,212 | 5,433,375 | +4,806,163 | 28,275 | 203,915 | 0.11% | +175,640 |
| EXPEDIA GROUP INC(EXPE) | 3,645,732 | 3,369,266 | -276,466 | 779,275 | 954,547 | 0.50% | +175,271 |
| BOOKING HOLDINGS INC(BKNG) | 144,528 | 177,978 | +33,450 | 780,346 | 953,132 | 0.50% | +172,786 |
| CITIGROUP INC(C) | 5,272,243 | 6,059,694 | +787,451 | 535,133 | 707,106 | 0.37% | +171,973 |
| ARCH CAP GROUP LTD ORD | 940,141 | 2,670,628 | +1,730,487 | 84,838 | 256,167 | 0.13% | +171,328 |
| TEXTRON INC(TXT) | 3,545,395 | 5,357,182 | +1,811,787 | 298,239 | 466,986 | 0.24% | +168,747 |
| NEW YORK TIMES CO(NYT) | 4,613,289 | 6,241,489 | +1,628,200 | 264,803 | 433,284 | 0.23% | +168,481 |
| ALCOA CORP(AA) | 1,631,293 | 4,134,425 | +2,503,132 | 53,115 | 219,703 | 0.12% | +166,588 |
| CARMAX INC(KMX) | 3,149,442 | 7,930,345 | +4,780,903 | 140,497 | 306,429 | 0.16% | +165,932 |
| TERADYNE INC(TER) | 626,960 | 1,283,086 | +656,126 | 84,740 | 248,354 | 0.13% | +163,614 |
| PHILLIPS 66(PSX) | 1,893,195 | 3,262,482 | +1,369,287 | 257,512 | 420,991 | 0.22% | +163,478 |
| GENPACT LIMITED SHS | 3,443,472 | 6,575,115 | +3,131,643 | 144,247 | 307,584 | 0.16% | +163,337 |
| LAM RESEARCH CORP(LRCX) | 3,541,230 | 3,709,684 | +168,454 | 472,294 | 635,024 | 0.33% | +162,730 |
| IQVIA HLDGS INC(IQV) | 1,777,700 | 2,139,228 | +361,528 | 321,586 | 482,203 | 0.25% | +160,617 |
| PAYPAL HLDGS INC(PYPL) | 2,091,300 | 5,089,586 | +2,998,286 | 140,243 | 297,130 | 0.16% | +156,887 |
| AXIS CAP HLDGS LTD SHS | 3,508,691 | 4,592,270 | +1,083,579 | 335,291 | 491,786 | 0.26% | +156,496 |
| FIVE BELOW INC(FIVE) | 423,560 | 1,168,832 | +745,272 | 65,525 | 220,161 | 0.12% | +154,636 |
| BROADCOM INC(AVGO) | 4,293,106 | 4,488,450 | +195,344 | 1,401,699 | 1,553,363 | 0.81% | +151,664 |
| GARTNER INC(IT) | 1,245,952 | 1,892,004 | +646,052 | 326,278 | 477,315 | 0.25% | +151,037 |
| HAEMONETICS CORP MASS(HAE) | 2,128,878 | 3,163,104 | +1,034,226 | 102,814 | 253,523 | 0.13% | +150,709 |
| EXXON MOBIL CORP | 2,925,026 | 3,984,577 | +1,059,551 | 329,797 | 479,504 | 0.25% | +149,707 |
| MARVELL TECHNOLOGY INC(MRVL) | 436,937 | 2,172,943 | +1,736,006 | 36,733 | 184,657 | 0.10% | +147,923 |
| TRADEWEB MKTS INC(TW) | 478,957 | 1,854,882 | +1,375,925 | 53,155 | 199,474 | 0.10% | +146,319 |