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) | 395,135 | 1,638,191 | +1,243,056 | 114,031 | 450,856 | 0.47% | +336,824 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,466,961 | +1,466,961 | 0 | 304,875 | 0.32% | +304,875 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,288,994 | 3,203,845 | +1,914,851 | 216,580 | 519,701 | 0.54% | +303,121 |
| BIOGEN INC(BIIB) | 0 | 1,720,595 | +1,720,595 | 0 | 302,815 | 0.31% | +302,815 |
| APOLLO GLOBAL MGMT INC(APO) | 1,586,330 | 3,278,862 | +1,692,532 | 210,719 | 474,384 | 0.49% | +263,665 |
| IQVIA HLDGS INC(IQV) | 3,556,708 | 4,087,380 | +530,672 | 676,698 | 923,276 | 0.96% | +246,578 |
| FREEPORT-MCMORAN INC(FCX) | 4,521,084 | 7,916,348 | +3,395,264 | 177,339 | 404,695 | 0.42% | +227,356 |
| 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) | 807,142 | 1,808,814 | +1,001,672 | 130,729 | 287,469 | 0.30% | +156,740 |
| XCEL ENERGY INC(XEL) | 43,720 | 2,024,541 | +1,980,821 | 3,526 | 149,538 | 0.15% | +146,012 |
| 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) | 7,063,747 | 8,084,722 | +1,020,975 | 808,149 | 919,555 | 0.95% | +111,406 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,360,307 | +1,360,307 | 0 | 111,095 | 0.12% | +111,095 |
| COCA COLA CONS INC(COKE) | 2,160,088 | 2,329,643 | +169,555 | 253,207 | 357,091 | 0.37% | +103,884 |
| 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) | 4,070,847 | 6,520,680 | +2,449,833 | 139,063 | 238,224 | 0.25% | +99,161 |
| 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) | 3,563,274 | 3,470,699 | -92,575 | 436,943 | 517,390 | 0.54% | +80,446 |
| 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) | 1,295,238 | 1,423,483 | +128,245 | 329,049 | 400,150 | 0.41% | +71,101 |
| NXP SEMICONDUCTORS N V COM | 2,439,589 | 2,845,867 | +406,278 | 555,311 | 621,157 | 0.64% | +65,846 |
| APPLIED MATLS INC | 3,208,759 | 2,774,323 | -434,436 | 658,783 | 719,526 | 0.74% | +60,742 |
| BALL CORP | 3,816,297 | 4,739,044 | +922,747 | 192,402 | 251,057 | 0.26% | +58,656 |
| 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) | 1,725,778 | 2,005,275 | +279,497 | 115,925 | 166,476 | 0.17% | +50,551 |
| LPL FINL HLDGS INC(LPLA) | 3,669,326 | 3,550,318 | -119,008 | 1,220,106 | 1,268,832 | 1.31% | +48,725 |
| MARKEL GROUP INC(MKL) | 269,262 | 262,151 | -7,111 | 514,940 | 563,463 | 0.58% | +48,523 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 244,576 | 3,426,388 | +3,181,812 | 2,823 | 50,783 | 0.05% | +47,960 |
| CAPITAL ONE FINL CORP(COF) | 2,556,953 | 2,445,269 | -111,684 | 543,605 | 591,364 | 0.61% | +47,759 |
| SCHWAB CHARLES CORP(SCHW) | 4,393,851 | 4,658,266 | +264,415 | 419,096 | 465,723 | 0.48% | +46,626 |
| AMERICAN EXPRESS CO(AXP) | 2,179,896 | 2,083,328 | -96,568 | 723,148 | 769,361 | 0.80% | +46,213 |
| ISHARES TR | 63,340 | 273,930 | +210,590 | 12,908 | 58,426 | 0.06% | +45,518 |
| TECHNIPFMC PLC(FTI) | 9,861,982 | 9,736,346 | -125,636 | 389,018 | 433,998 | 0.45% | +44,980 |
| GIBRALTAR INDS INC(ROCK) | 25,776 | 923,711 | +897,935 | 1,619 | 45,993 | 0.05% | +44,374 |
| SYNCHRONY FINANCIAL(SYF) | 3,918,537 | 3,847,913 | -70,624 | 278,411 | 320,979 | 0.33% | +42,567 |
| ONTO INNOVATION INC(ONTO) | 0 | 254,349 | +254,349 | 0 | 40,166 | 0.04% | +40,166 |
| COMMERCIAL METALS CO(CMC) | 3,641,930 | 3,586,419 | -55,511 | 208,629 | 248,676 | 0.26% | +40,047 |
| MORGAN STANLEY(MS) | 4,030,967 | 3,807,048 | -223,919 | 640,105 | 676,936 | 0.70% | +36,831 |
| GEN DIGITAL INC(GEN) | 13,689,577 | 15,644,289 | +1,954,712 | 388,610 | 425,336 | 0.44% | +36,726 |
| ALLIED GOLD CORP(AAUC) | 3,659,737 | 3,967,412 | +307,675 | 89,005 | 124,775 | 0.13% | +35,770 |
| 3M CO(MMM) | 1,363,181 | 1,541,856 | +178,675 | 211,541 | 246,888 | 0.26% | +35,347 |
| ROSS STORES INC(ROST) | 1,391,567 | 1,366,884 | -24,683 | 212,060 | 246,277 | 0.25% | +34,217 |
| 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) | 723,734 | 724,793 | +1,059 | 204,412 | 237,219 | 0.25% | +32,806 |
| DNOW INC(DNOW) | 4,735,136 | 7,859,416 | +3,124,280 | 72,302 | 104,171 | 0.11% | +31,869 |
| LANDSTAR SYS INC(LSTR) | 1,761,526 | 1,714,900 | -46,626 | 216,242 | 246,746 | 0.26% | +30,504 |
| 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) | 3,679,116 | 3,615,732 | -63,384 | 252,021 | 278,473 | 0.29% | +26,453 |
| OTIS WORLDWIDE CORP(OTIS) | 25,547 | 328,445 | +302,898 | 2,336 | 28,690 | 0.03% | +26,354 |
| KORN FERRY(KFY) | 0 | 393,859 | +393,859 | 0 | 26,081 | 0.03% | +26,081 |
| JOHNSON & JOHNSON(JNJ) | 1,627,385 | 1,584,129 | -43,256 | 301,994 | 327,931 | 0.34% | +25,937 |
| VISTEON CORP(VC) | 0 | 264,698 | +264,698 | 0 | 25,342 | 0.03% | +25,342 |
| CYTEK BIOSCIENCES INC(CTKB) | 37,183 | 5,008,309 | +4,971,126 | 129 | 25,297 | 0.03% | +25,168 |
| LKQ CORP(LKQ) | 6,488,984 | 7,391,304 | +902,320 | 198,197 | 223,308 | 0.23% | +25,112 |
| RALPH LAUREN CORP(RL) | 715,733 | 703,019 | -12,714 | 224,455 | 248,619 | 0.26% | +24,165 |
| DOVER CORP(DOV) | 837,253 | 831,977 | -5,276 | 139,675 | 162,455 | 0.17% | +22,780 |
| NATIONAL ENERGY SERVICES REU SHS | 764,293 | 1,953,328 | +1,189,035 | 7,842 | 30,594 | 0.03% | +22,752 |
| INGEVITY CORP(NGVT) | 256,776 | 620,360 | +363,584 | 14,171 | 36,719 | 0.04% | +22,548 |
| SLB LIMITED(SLB) | 8,789,635 | 8,400,146 | -389,489 | 302,047 | 324,482 | 0.34% | +22,435 |
| MARRIOTT INTL INC NEW(MAR) | 501,001 | 492,251 | -8,750 | 130,491 | 152,733 | 0.16% | +22,242 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 1,650,177 | 1,681,676 | +31,499 | 137,134 | 159,287 | 0.16% | +22,153 |
| STIFEL FINL CORP(SF) | 2,371,880 | 2,323,261 | -48,619 | 269,128 | 290,943 | 0.30% | +21,815 |
| CHUBB LIMITED COM | 872,195 | 856,546 | -15,649 | 246,391 | 267,269 | 0.28% | +20,878 |
| 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) | 1,257,725 | 1,235,653 | -22,072 | 121,998 | 140,566 | 0.15% | +18,568 |
| BKV CORP(BKV) | 1,661,886 | 2,066,605 | +404,719 | 38,441 | 56,105 | 0.06% | +17,664 |
| PARKER-HANNIFIN CORP(PH) | 168,169 | 165,065 | -3,104 | 127,497 | 145,114 | 0.15% | +17,617 |
| TEXTRON INC(TXT) | 7,257,533 | 7,235,722 | -21,811 | 613,327 | 630,882 | 0.65% | +17,555 |
| ENERSYS(ENS) | 680,174 | 634,237 | -45,937 | 76,973 | 94,219 | 0.10% | +17,246 |
| WHITE MTNS INS GROUP LTD COM | 84,445 | 76,911 | -7,534 | 142,517 | 159,728 | 0.17% | +17,211 |
| PINNACLE FINL PARTNERS INC | 75,186 | 250,976 | +175,790 | 7,052 | 23,946 | 0.02% | +16,894 |
| DIAMONDBACK ENERGY INC(FANG) | 5,733,538 | 5,576,501 | -157,037 | 821,649 | 838,488 | 0.87% | +16,839 |
| TERADATA CORP DEL(TDC) | 1,893,414 | 1,890,862 | -2,552 | 40,729 | 57,560 | 0.06% | +16,831 |