Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 1,113,139 | +1,113,139 | 0 | 733,356 | 0.76% | +733,356 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,220,501 | +4,220,501 | 0 | 517,808 | 0.54% | +517,808 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,913,695 | +1,913,695 | 0 | 480,271 | 0.50% | +480,271 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,078,262 | 4,122,696 | +2,044,434 | 292,599 | 648,186 | 0.67% | +355,587 |
| EPAM SYS INC(EPAM) | 0 | 1,704,768 | +1,704,768 | 0 | 349,428 | 0.36% | +349,428 |
| THE CIGNA GROUP(CI) | 0 | 1,638,191 | +1,638,191 | 0 | 450,856 | 0.47% | +450,856 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,466,961 | +1,466,961 | 0 | 304,875 | 0.32% | +304,875 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,203,845 | +3,203,845 | 0 | 519,701 | 0.54% | +519,701 |
| BIOGEN INC(BIIB) | 0 | 1,720,595 | +1,720,595 | 0 | 302,815 | 0.31% | +302,815 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,278,862 | +3,278,862 | 0 | 474,384 | 0.49% | +474,384 |
| IQVIA HLDGS INC(IQV) | 3,556,708 | 4,087,380 | +530,672 | 676,698 | 923,276 | 0.96% | +246,578 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,916,348 | +7,916,348 | 0 | 404,695 | 0.42% | +404,695 |
| STEEL DYNAMICS INC(STLD) | 723,588 | 1,793,630 | +1,070,042 | 101,254 | 303,970 | 0.31% | +202,716 |
| YUM BRANDS INC(YUM) | 0 | 1,114,418 | +1,114,418 | 0 | 168,604 | 0.17% | +168,604 |
| NRG ENERGY INC(NRG) | 0 | 1,808,814 | +1,808,814 | 0 | 287,469 | 0.30% | +287,469 |
| XCEL ENERGY INC(XEL) | 0 | 2,024,541 | +2,024,541 | 0 | 149,538 | 0.15% | +149,538 |
| HUBBELL INC(HUBB) | 736,469 | 1,015,118 | +278,649 | 316,521 | 452,675 | 0.47% | +136,154 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,882,645 | 2,401,871 | +519,226 | 575,067 | 709,396 | 0.73% | +134,329 |
| VONTIER CORPORATION(VNT) | 0 | 3,558,002 | +3,558,002 | 0 | 132,438 | 0.14% | +132,438 |
| WELLS FARGO CO NEW(WFC) | 9,128,470 | 9,606,215 | +477,745 | 763,675 | 895,466 | 0.93% | +131,791 |
| FEDEX CORP(FDX) | 1,983,928 | 2,041,209 | +57,281 | 468,195 | 591,494 | 0.61% | +123,299 |
| MICRON TECHNOLOGY INC(MU) | 5,306,063 | 3,530,111 | -1,775,952 | 894,884 | 1,016,734 | 1.05% | +121,850 |
| DISNEY WALT CO(DIS) | 0 | 8,084,722 | +8,084,722 | 0 | 919,555 | 0.95% | +919,555 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,360,307 | +1,360,307 | 0 | 111,095 | 0.12% | +111,095 |
| COCA COLA CONS INC(COKE) | 0 | 2,329,643 | +2,329,643 | 0 | 357,091 | 0.37% | +357,091 |
| EQUINOX GOLD CORP(EQX) | 0 | 5,362,526 | +5,362,526 | 0 | 102,133 | 0.11% | +102,133 |
| ICON PLC(ICLR) | 739,135 | 1,258,903 | +519,768 | 129,372 | 229,400 | 0.24% | +100,028 |
| HDFC BANK LTD(HDB) | 0 | 6,520,680 | +6,520,680 | 0 | 238,224 | 0.25% | +238,224 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,828,936 | 4,659,562 | +830,626 | 287,627 | 382,223 | 0.40% | +94,596 |
| AMAZON COM INC(AMZN) | 4,789,385 | 4,955,857 | +166,472 | 1,052,987 | 1,147,051 | 1.19% | +94,064 |
| CUMMINS INC(CMI) | 1,119,400 | 1,100,539 | -18,861 | 473,471 | 564,566 | 0.58% | +91,096 |
| NEWMONT CORP(NEM) | 6,931,710 | 6,687,343 | -244,367 | 585,828 | 673,010 | 0.70% | +87,182 |
| TENET HEALTHCARE CORP(THC) | 3,147,555 | 3,642,136 | +494,581 | 638,958 | 723,804 | 0.75% | +84,846 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,470,699 | +3,470,699 | 0 | 517,390 | 0.54% | +517,390 |
| CDW CORP(CDW) | 2,731,829 | 3,776,609 | +1,044,780 | 435,205 | 514,349 | 0.53% | +79,144 |
| BIO RAD LABS INC | 0 | 247,612 | +247,612 | 0 | 75,037 | 0.08% | +75,037 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,423,483 | +1,423,483 | 0 | 400,150 | 0.41% | +400,150 |
| NXP SEMICONDUCTORS N V COM | 2,439,589 | 2,845,867 | +406,278 | 555,311 | 621,157 | 0.64% | +65,846 |
| APPLIED MATLS INC | 0 | 2,774,323 | +2,774,323 | 0 | 719,526 | 0.74% | +719,526 |
| BALL CORP | 0 | 4,739,044 | +4,739,044 | 0 | 251,057 | 0.26% | +251,057 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,038,429 | 2,316,240 | +277,811 | 173,093 | 226,879 | 0.23% | +53,786 |
| AFFILIATED MANAGERS GROUP IN | 1,157,344 | 1,136,710 | -20,634 | 275,957 | 327,757 | 0.34% | +51,801 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,005,275 | +2,005,275 | 0 | 166,476 | 0.17% | +166,476 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,550,318 | +3,550,318 | 0 | 1,268,832 | 1.31% | +1,268,832 |
| MARKEL GROUP INC(MKL) | 0 | 262,151 | +262,151 | 0 | 563,463 | 0.58% | +563,463 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 3,426,388 | +3,426,388 | 0 | 50,783 | 0.05% | +50,783 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,445,269 | +2,445,269 | 0 | 591,364 | 0.61% | +591,364 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,658,266 | +4,658,266 | 0 | 465,723 | 0.48% | +465,723 |
| AMERICAN EXPRESS CO(AXP) | 2,179,896 | 2,083,328 | -96,568 | 723,148 | 769,361 | 0.80% | +46,213 |
| ISHARES TR | 0 | 273,930 | +273,930 | 0 | 58,426 | 0.06% | +58,426 |
| TECHNIPFMC PLC(FTI) | 9,861,982 | 9,736,346 | -125,636 | 389,018 | 433,998 | 0.45% | +44,980 |
| GIBRALTAR INDS INC(ROCK) | 0 | 923,711 | +923,711 | 0 | 45,993 | 0.05% | +45,993 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,847,913 | +3,847,913 | 0 | 320,979 | 0.33% | +320,979 |
| ONTO INNOVATION INC(ONTO) | 0 | 254,349 | +254,349 | 0 | 40,166 | 0.04% | +40,166 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,586,419 | +3,586,419 | 0 | 248,676 | 0.26% | +248,676 |
| MORGAN STANLEY(MS) | 4,030,967 | 3,807,048 | -223,919 | 640,105 | 676,936 | 0.70% | +36,831 |
| GEN DIGITAL INC(GEN) | 0 | 15,644,289 | +15,644,289 | 0 | 425,336 | 0.44% | +425,336 |
| ALLIED GOLD CORP(AAUC) | 0 | 3,967,412 | +3,967,412 | 0 | 124,775 | 0.13% | +124,775 |
| 3M CO(MMM) | 0 | 1,541,856 | +1,541,856 | 0 | 246,888 | 0.26% | +246,888 |
| ROSS STORES INC(ROST) | 0 | 1,366,884 | +1,366,884 | 0 | 246,277 | 0.25% | +246,277 |
| LITTELFUSE INC(LFUS) | 0 | 133,344 | +133,344 | 0 | 34,022 | 0.04% | +34,022 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,731,363 | 3,274,859 | -456,504 | 494,372 | 528,323 | 0.55% | +33,951 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 426,946 | +426,946 | 0 | 33,871 | 0.04% | +33,871 |
| AMGEN INC(AMGN) | 0 | 724,793 | +724,793 | 0 | 237,219 | 0.25% | +237,219 |
| DNOW INC(DNOW) | 4,735,136 | 7,859,416 | +3,124,280 | 72,302 | 104,171 | 0.11% | +31,869 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,714,900 | +1,714,900 | 0 | 246,746 | 0.26% | +246,746 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 1,163,766 | +1,163,766 | 0 | 29,623 | 0.03% | +29,623 |
| RANGE RES CORP(RRC) | 11,817,550 | 13,467,808 | +1,650,258 | 445,196 | 474,585 | 0.49% | +29,388 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 65,594 | +65,594 | 0 | 29,182 | 0.03% | +29,182 |
| IAC INC(PPLI) | 0 | 744,569 | +744,569 | 0 | 29,114 | 0.03% | +29,114 |
| UNITED AIRLS HLDGS INC(UAL) | 2,434,975 | 2,344,675 | -90,300 | 234,731 | 262,513 | 0.27% | +27,782 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 929,655 | +929,655 | 0 | 27,610 | 0.03% | +27,610 |
| CISCO SYS INC(CSCO) | 0 | 3,615,732 | +3,615,732 | 0 | 278,473 | 0.29% | +278,473 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 328,445 | +328,445 | 0 | 28,690 | 0.03% | +28,690 |
| KORN FERRY(KFY) | 0 | 393,859 | +393,859 | 0 | 26,081 | 0.03% | +26,081 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,584,129 | +1,584,129 | 0 | 327,931 | 0.34% | +327,931 |
| VISTEON CORP(VC) | 0 | 264,698 | +264,698 | 0 | 25,342 | 0.03% | +25,342 |
| CYTEK BIOSCIENCES INC | 0 | 5,008,309 | +5,008,309 | 0 | 25,297 | 0.03% | +25,297 |
| LKQ CORP(LKQ) | 0 | 7,391,304 | +7,391,304 | 0 | 223,308 | 0.23% | +223,308 |
| RALPH LAUREN CORP(RL) | 0 | 703,019 | +703,019 | 0 | 248,619 | 0.26% | +248,619 |
| DOVER CORP(DOV) | 0 | 831,977 | +831,977 | 0 | 162,455 | 0.17% | +162,455 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 1,953,328 | +1,953,328 | 0 | 30,594 | 0.03% | +30,594 |
| INGEVITY CORP(NGVT) | 0 | 620,360 | +620,360 | 0 | 36,719 | 0.04% | +36,719 |
| SLB LIMITED(SLB) | 0 | 8,400,146 | +8,400,146 | 0 | 324,482 | 0.34% | +324,482 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 492,251 | +492,251 | 0 | 152,733 | 0.16% | +152,733 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 1,681,676 | +1,681,676 | 0 | 159,287 | 0.16% | +159,287 |
| STIFEL FINL CORP(SF) | 0 | 2,323,261 | +2,323,261 | 0 | 290,943 | 0.30% | +290,943 |
| CHUBB LIMITED COM | 0 | 856,546 | +856,546 | 0 | 267,269 | 0.28% | +267,269 |
| OMNICELL COM(OMCL) | 0 | 447,542 | +447,542 | 0 | 20,805 | 0.02% | +20,805 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 1,817,089 | +1,817,089 | 0 | 20,642 | 0.02% | +20,642 |
| EAST WEST BANCORP INC(EWBC) | 3,874,737 | 3,838,729 | -36,008 | 412,464 | 431,452 | 0.45% | +18,988 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 1,235,653 | +1,235,653 | 0 | 140,566 | 0.15% | +140,566 |
| BKV CORP(BKV) | 0 | 2,066,605 | +2,066,605 | 0 | 56,105 | 0.06% | +56,105 |
| PARKER-HANNIFIN CORP(PH) | 0 | 165,065 | +165,065 | 0 | 145,114 | 0.15% | +145,114 |
| TEXTRON INC(TXT) | 0 | 7,235,722 | +7,235,722 | 0 | 630,882 | 0.65% | +630,882 |
| ENERSYS(ENS) | 0 | 634,237 | +634,237 | 0 | 94,219 | 0.10% | +94,219 |
| WHITE MTNS INS GROUP LTD COM | 0 | 76,911 | +76,911 | 0 | 159,728 | 0.17% | +159,728 |
| PINNACLE FINL PARTNERS INC | 0 | 250,976 | +250,976 | 0 | 23,946 | 0.02% | +23,946 |
| DIAMONDBACK ENERGY INC(FANG) | 5,733,538 | 5,576,501 | -157,037 | 821,649 | 838,488 | 0.87% | +16,839 |
| TERADATA CORP DEL(TDC) | 0 | 1,890,862 | +1,890,862 | 0 | 57,560 | 0.06% | +57,560 |