Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 707,187 | 667,162 | -40,025 | 172 | 209 | 2.23% | +37 |
| ALPHABET INC(GOOG) | 716,671 | 669,186 | -47,485 | 174 | 209 | 2.23% | +35 |
| ELI LILLY & CO(LLY) | 100,112 | 93,957 | -6,155 | 76 | 101 | 1.07% | +25 |
| MICRON TECHNOLOGY INC(MU) | 163,164 | 155,579 | -7,585 | 27 | 44 | 0.47% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 215,750 | 203,972 | -11,778 | 35 | 44 | 0.46% | +9 |
| CRH PLC ORD | 0 | 66,670 | +66,670 | 0 | 8 | 0.09% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 5,763 | 16,545 | +10,782 | 4 | 11 | 0.12% | +7 |
| PROLOGIS INC.(PLD) | 553,414 | 550,284 | -3,130 | 63 | 70 | 0.75% | +7 |
| MERCK & CO INC(MRK) | 310,665 | 311,175 | +510 | 26 | 33 | 0.35% | +7 |
| CARVANA CO(CVNA) | 0 | 14,050 | +14,050 | 0 | 6 | 0.06% | +6 |
| WELLTOWER INC(WELL) | 399,291 | 408,406 | +9,115 | 71 | 76 | 0.81% | +5 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 80,821 | +80,821 | 0 | 4 | 0.04% | +4 |
| JOHNSON & JOHNSON(JNJ) | 327,287 | 309,642 | -17,645 | 61 | 64 | 0.68% | +3 |
| PRIMORIS SVCS CORP(PRIM) | 2,678 | 30,190 | +27,512 | 0 | 4 | 0.04% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 19,253 | 18,303 | -950 | 11 | 14 | 0.15% | +3 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 20,420 | +20,420 | 0 | 3 | 0.04% | +3 |
| PTC THERAPEUTICS INC(PTCT) | 4,308 | 45,346 | +41,038 | 0 | 3 | 0.04% | +3 |
| LAM RESEARCH CORP(LRCX) | 135,373 | 124,253 | -11,120 | 18 | 21 | 0.23% | +3 |
| CASELLA WASTE SYS INC(CWST) | 0 | 31,820 | +31,820 | 0 | 3 | 0.03% | +3 |
| LKQ CORP(LKQ) | 27,605 | 130,333 | +102,728 | 1 | 4 | 0.04% | +3 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 61,906 | +61,906 | 0 | 3 | 0.03% | +3 |
| EASTMAN CHEM CO(EMN) | 54,355 | 100,129 | +45,774 | 3 | 6 | 0.07% | +3 |
| APPLIED MATLS INC | 85,557 | 79,577 | -5,980 | 18 | 20 | 0.22% | +3 |
| INTUITIVE SURGICAL INC | 38,270 | 37,047 | -1,223 | 17 | 20 | 0.21% | +3 |
| CATERPILLAR INC(CAT) | 50,343 | 46,788 | -3,555 | 24 | 27 | 0.29% | +3 |
| VENTAS INC(VTR) | 270,617 | 278,447 | +7,830 | 19 | 22 | 0.23% | +3 |
| ISHARES TR | 0 | 10,191 | +10,191 | 0 | 3 | 0.03% | +3 |
| AMGEN INC(AMGN) | 65,975 | 64,375 | -1,600 | 19 | 21 | 0.22% | +2 |
| CISCO SYS INC(CSCO) | 552,714 | 521,384 | -31,330 | 38 | 40 | 0.43% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 253,457 | 241,782 | -11,675 | 10 | 12 | 0.13% | +2 |
| INDIVIOR PLC | 0 | 63,538 | +63,538 | 0 | 2 | 0.02% | +2 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 69,568 | 70,399 | +831 | 2 | 5 | 0.05% | +2 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 10,767 | 68,973 | +58,206 | 0 | 3 | 0.03% | +2 |
| RED ROCK RESORTS INC(RRR) | 3,203 | 38,815 | +35,612 | 0 | 2 | 0.03% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 33,701 | 37,526 | +3,825 | 11 | 13 | 0.14% | +2 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 130,267 | +130,267 | 0 | 2 | 0.02% | +2 |
| CARMAX INC(KMX) | 36,087 | 94,966 | +58,879 | 2 | 4 | 0.04% | +2 |
| UPWORK INC(UPWK) | 6,315 | 105,258 | +98,943 | 0 | 2 | 0.02% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,446 | 37,241 | -3,205 | 20 | 22 | 0.23% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 265,049 | 247,649 | -17,400 | 5 | 7 | 0.08% | +2 |
| KRYSTAL BIOTECH INC(KRYS) | 14,274 | 17,902 | +3,628 | 3 | 4 | 0.05% | +2 |
| WESTERN DIGITAL CORP(WDC) | 46,794 | 43,539 | -3,255 | 6 | 7 | 0.08% | +2 |
| MOHAWK INDS INC(MHK) | 22,213 | 42,941 | +20,728 | 3 | 5 | 0.05% | +2 |
| QNITY ELECTRONICS INC(Q) | 0 | 20,751 | +20,751 | 0 | 2 | 0.02% | +2 |
| GRAND CANYON ED INC(LOPE) | 4,568 | 16,106 | +11,538 | 1 | 3 | 0.03% | +2 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 4,138 | 49,857 | +45,719 | 0 | 2 | 0.02% | +2 |
| SITIME CORP(SITM) | 11,995 | 14,590 | +2,595 | 4 | 5 | 0.05% | +2 |
| PINTEREST INC(PINS) | 0 | 59,295 | +59,295 | 0 | 2 | 0.02% | +2 |
| CLOUDFLARE INC(NET) | 0 | 7,298 | +7,298 | 0 | 1 | 0.02% | +1 |
| CARETRUST REIT INC(CTRE) | 214,192 | 244,811 | +30,619 | 7 | 9 | 0.09% | +1 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 77,178 | 98,953 | +21,775 | 3 | 5 | 0.05% | +1 |
| CAPITAL ONE FINL CORP(COF) | 101,851 | 95,096 | -6,755 | 22 | 23 | 0.25% | +1 |
| PROTAGONIST THERAPEUTICS INC | 29,425 | 38,099 | +8,674 | 2 | 3 | 0.04% | +1 |
| LUMENTUM HLDGS INC(LITE) | 7,538 | 7,033 | -505 | 1 | 3 | 0.03% | +1 |
| FIRST INDL RLTY TR INC(FR) | 235,262 | 234,747 | -515 | 12 | 13 | 0.14% | +1 |
| AXIS CAP HLDGS LTD SHS | 118,004 | 118,004 | 0 | 11 | 13 | 0.13% | +1 |
| ENOVA INTL INC(ENVA) | 13,570 | 18,403 | +4,833 | 2 | 3 | 0.03% | +1 |
| EXPEDIA GROUP INC(EXPE) | 22,700 | 21,550 | -1,150 | 5 | 6 | 0.06% | +1 |
| VICTORIAS SECRET AND CO(VSXY) | 44,166 | 45,067 | +901 | 1 | 2 | 0.03% | +1 |
| ADMA BIOLOGICS INC | 133,783 | 173,767 | +39,984 | 2 | 3 | 0.03% | +1 |
| ACADIA PHARMACEUTICALS INC | 73,153 | 99,746 | +26,593 | 2 | 3 | 0.03% | +1 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 5,678 | 93,573 | +87,895 | 0 | 1 | 0.01% | +1 |
| VITAL FARMS INC(VITL) | 0 | 33,848 | +33,848 | 0 | 1 | 0.01% | +1 |
| COHERENT CORP(COHR) | 16,737 | 15,597 | -1,140 | 2 | 3 | 0.03% | +1 |
| COCA COLA CO(KO) | 414,102 | 407,967 | -6,135 | 27 | 29 | 0.30% | +1 |
| CIENA CORP(CIEN) | 15,200 | 13,950 | -1,250 | 2 | 3 | 0.03% | +1 |
| ROBLOX CORP(RBLX) | 0 | 12,800 | +12,800 | 0 | 1 | 0.01% | +1 |
| OUTFRONT MEDIA INC(OUT) | 149,689 | 155,948 | +6,259 | 3 | 4 | 0.04% | +1 |
| SEZZLE INC(SEZL) | 0 | 16,035 | +16,035 | 0 | 1 | 0.01% | +1 |
| HOLOGIC INC | 166,536 | 164,366 | -2,170 | 11 | 12 | 0.13% | +1 |
| ROYAL GOLD INC(RGLD) | 7,025 | 10,787 | +3,762 | 1 | 2 | 0.03% | +1 |
| PALOMAR HLDGS INC(PLMR) | 14,752 | 19,936 | +5,184 | 2 | 3 | 0.03% | +1 |
| AMERICAN EXPRESS CO(AXP) | 74,600 | 69,565 | -5,035 | 25 | 26 | 0.27% | +1 |
| GLAUKOS CORP(GKOS) | 28,854 | 29,313 | +459 | 2 | 3 | 0.04% | +1 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,000 | 16,065 | +12,065 | 0 | 1 | 0.01% | +1 |
| DOLLAR GEN CORP NEW(DG) | 38,535 | 37,080 | -1,455 | 4 | 5 | 0.05% | +1 |
| GENPACT LIMITED SHS | 205,087 | 203,627 | -1,460 | 9 | 10 | 0.10% | +1 |
| KLA CORP(KLAC) | 15,605 | 14,600 | -1,005 | 17 | 18 | 0.19% | +1 |
| LUMEN TECHNOLOGIES INC(LUMN) | 508,075 | 516,222 | +8,147 | 3 | 4 | 0.04% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 35,853 | 32,915 | -2,938 | 14 | 15 | 0.16% | +1 |
| HNI CORP(HNI) | 25,552 | 49,426 | +23,874 | 1 | 2 | 0.02% | +1 |
| ADVANCED ENERGY INDS | 20,529 | 20,844 | +315 | 3 | 4 | 0.05% | +1 |
| MOSAIC CO NEW(MOS) | 33,994 | 84,894 | +50,900 | 1 | 2 | 0.02% | +1 |
| GILEAD SCIENCES INC(GILD) | 169,983 | 160,773 | -9,210 | 19 | 20 | 0.21% | +1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,490 | +1,490 | 0 | 1 | 0.01% | +1 |
| NEWMONT CORP(NEM) | 117,389 | 107,704 | -9,685 | 10 | 11 | 0.11% | +1 |
| COEUR MNG INC(CDE) | 0 | 47,520 | +47,520 | 0 | 1 | 0.01% | +1 |
| OMNICOM GROUP INC(OMC) | 40,271 | 51,063 | +10,792 | 3 | 4 | 0.04% | +1 |
| FORMFACTOR INC(FORM) | 41,601 | 42,187 | +586 | 2 | 2 | 0.03% | +1 |
| ROSS STORES INC(ROST) | 47,144 | 44,484 | -2,660 | 7 | 8 | 0.09% | +1 |
| AMERICAN EAGLE OUTFITTERS IN | 90,548 | 90,130 | -418 | 2 | 2 | 0.03% | +1 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 23,764 | 39,485 | +15,721 | 1 | 1 | 0.02% | +1 |
| RTX CORPORATION(RTX) | 142,947 | 134,902 | -8,045 | 24 | 25 | 0.26% | +1 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 62,462 | 62,462 | 0 | 5 | 6 | 0.07% | +1 |
| AFFILIATED MANAGERS GROUP IN | 18,115 | 17,795 | -320 | 4 | 5 | 0.05% | +1 |
| VICOR CORP(VICR) | 13,396 | 13,443 | +47 | 1 | 1 | 0.02% | +1 |
| DANAHER CORPORATION(DHR) | 68,115 | 62,500 | -5,615 | 14 | 14 | 0.15% | +1 |
| COREBRIDGE FINL INC(CRBD) | 0 | 26,555 | +26,555 | 0 | 1 | 0.01% | +1 |
| CATALYST PHARMACEUTICALS INC | 64,930 | 88,006 | +23,076 | 1 | 2 | 0.02% | +1 |
| CUMMINS INC(CMI) | 14,801 | 13,756 | -1,045 | 6 | 7 | 0.07% | +1 |