Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TERADYNE INC(TER) | 0 | 103,276 | +103,276 | 0 | 19,990 | 0.66% | +19,990 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 327,727 | +327,727 | 0 | 21,332 | 0.71% | +21,332 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 318,531 | +318,531 | 0 | 18,596 | 0.62% | +18,596 |
| OKLO INC(OKLO) | 0 | 234,776 | +234,776 | 0 | 16,848 | 0.56% | +16,848 |
| EATON CORP PLC(ETN) | 0 | 43,232 | +43,232 | 0 | 13,770 | 0.46% | +13,770 |
| MICRON TECHNOLOGY INC(MU) | 0 | 62,886 | +62,886 | 0 | 17,948 | 0.60% | +17,948 |
| ONDAS HOLDINGS INC(ONDS) | 0 | 1,360,958 | +1,360,958 | 0 | 13,283 | 0.44% | +13,283 |
| RESMED INC(RMD) | 0 | 62,834 | +62,834 | 0 | 15,135 | 0.50% | +15,135 |
| FRONTLINE PLC(FRO) | 0 | 544,298 | +544,298 | 0 | 11,877 | 0.40% | +11,877 |
| BROWN BROWN INC(BRO) | 0 | 158,455 | +158,455 | 0 | 12,629 | 0.42% | +12,629 |
| ROBLOX CORP -CLASS A(RBLX) | 0 | 204,629 | +204,629 | 0 | 16,581 | 0.55% | +16,581 |
| AUTOMATIC DATA PROCESSING | 0 | 49,691 | +49,691 | 0 | 12,782 | 0.43% | +12,782 |
| EVEREST GROUP LTD(EG) | 0 | 33,202 | +33,202 | 0 | 11,267 | 0.37% | +11,267 |
| COHERENT CORP(COHR) | 0 | 59,223 | +59,223 | 0 | 10,931 | 0.36% | +10,931 |
| CANADIAN NATL RAILWAY CO(CNI) | 0 | 113,591 | +113,591 | 0 | 11,228 | 0.37% | +11,228 |
| MP MATERIALS CORP(MP) | 0 | 210,317 | +210,317 | 0 | 10,625 | 0.35% | +10,625 |
| CARNIVAL CORP | 0 | 341,661 | +341,661 | 0 | 10,434 | 0.35% | +10,434 |
| ALTRIA GROUP INC(MO) | 0 | 178,206 | +178,206 | 0 | 10,275 | 0.34% | +10,275 |
| GENERAL ELECTRIC(GE) | 0 | 32,722 | +32,722 | 0 | 10,079 | 0.34% | +10,079 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 51,083 | +51,083 | 0 | 10,071 | 0.33% | +10,071 |
| SOUNDHOUND AI INC-A(SOUN) | 0 | 1,126,464 | +1,126,464 | 0 | 11,231 | 0.37% | +11,231 |
| DYNATRACE INC(DT) | 0 | 241,218 | +241,218 | 0 | 10,454 | 0.35% | +10,454 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 109,356 | +109,356 | 0 | 9,293 | 0.31% | +9,293 |
| KOHLS CORP(KSS) | 0 | 521,759 | +521,759 | 0 | 10,649 | 0.35% | +10,649 |
| SERVICENOW INC(NOW) | 0 | 61,773 | +61,773 | 0 | 9,463 | 0.31% | +9,463 |
| SSR MINING INC(SSRM) | 0 | 400,946 | +400,946 | 0 | 8,789 | 0.29% | +8,789 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 87,110 | +87,110 | 0 | 8,789 | 0.29% | +8,789 |
| SNOWFLAKE INC(SNOW) | 0 | 47,265 | +47,265 | 0 | 10,368 | 0.34% | +10,368 |
| BLACKROCK INC(BLK) | 0 | 8,092 | +8,092 | 0 | 8,661 | 0.29% | +8,661 |
| DEUTSCHE BANK AG-REGISTERED NAMEN AKT | 0 | 246,916 | +246,916 | 0 | 9,521 | 0.32% | +9,521 |
| DATADOG INC - CLASS A(DDOG) | 0 | 72,140 | +72,140 | 0 | 9,810 | 0.33% | +9,810 |
| COPART INC(CPRT) | 0 | 308,760 | +308,760 | 0 | 12,088 | 0.40% | +12,088 |
| VIKING HOLDINGS LTD(VIK) | 0 | 223,047 | +223,047 | 0 | 15,928 | 0.53% | +15,928 |
| RPM INTERNATIONAL INC(RPM) | 0 | 80,448 | +80,448 | 0 | 8,367 | 0.28% | +8,367 |
| REALTY INCOME CORP(O) | 0 | 146,150 | +146,150 | 0 | 8,238 | 0.27% | +8,238 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 22,479 | +22,479 | 0 | 8,749 | 0.29% | +8,749 |
| UNITED RENTALS INC(URI) | 0 | 9,921 | +9,921 | 0 | 8,029 | 0.27% | +8,029 |
| HP INC(HPQ) | 0 | 360,024 | +360,024 | 0 | 8,021 | 0.27% | +8,021 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 276,530 | +276,530 | 0 | 7,970 | 0.27% | +7,970 |
| QIAGEN N.V.(QGEN) | 0 | 178,885 | +178,885 | 0 | 8,044 | 0.27% | +8,044 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 24,114 | +24,114 | 0 | 7,814 | 0.26% | +7,814 |
| MICROSOFT CORP(MSFT) | 0 | 28,384 | +28,384 | 0 | 13,727 | 0.46% | +13,727 |
| HOME DEPOT INC(HD) | 0 | 22,153 | +22,153 | 0 | 7,623 | 0.25% | +7,623 |
| FASTENAL CO(FAST) | 0 | 186,978 | +186,978 | 0 | 7,503 | 0.25% | +7,503 |
| PULTEGROUP INC(PHM) | 0 | 66,991 | +66,991 | 0 | 7,855 | 0.26% | +7,855 |
| MASIMO CORP | 0 | 56,925 | +56,925 | 0 | 7,404 | 0.25% | +7,404 |
| ASSOCIATED BANC-CORP | 0 | 287,110 | +287,110 | 0 | 7,396 | 0.25% | +7,396 |
| FIGMA INC-CL A(FIG) | 0 | 195,026 | +195,026 | 0 | 7,288 | 0.24% | +7,288 |
| NVIDIA CORP(NVDA) | 0 | 57,600 | +57,600 | 0 | 10,742 | 0.36% | +10,742 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 33,524 | +33,524 | 0 | 7,180 | 0.24% | +7,180 |
| ARES CAPITAL CORP(ARCC) | 0 | 446,577 | +446,577 | 0 | 9,034 | 0.30% | +9,034 |
| FMC CORP(FMC) | 0 | 512,719 | +512,719 | 0 | 7,111 | 0.24% | +7,111 |
| GUARDANT HEALTH INC(GH) | 0 | 68,755 | +68,755 | 0 | 7,023 | 0.23% | +7,023 |
| CACI INTERNATIONAL INC -CL A(CACI) | 0 | 13,095 | +13,095 | 0 | 6,977 | 0.23% | +6,977 |
| PINTEREST INC- CLASS A(PINS) | 0 | 263,195 | +263,195 | 0 | 6,814 | 0.23% | +6,814 |
| AMRIZE LTD(AMRZ) | 119,242 | 231,614 | +112,372 | 5,787 | 12,526 | 0.42% | +6,739 |
| DOORDASH INC - A(DASH) | 0 | 29,990 | +29,990 | 0 | 6,792 | 0.23% | +6,792 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 11,419 | +11,419 | 0 | 6,511 | 0.22% | +6,511 |
| CROWN HOLDINGS INC(CCK) | 0 | 62,177 | +62,177 | 0 | 6,402 | 0.21% | +6,402 |
| BEST BUY CO INC(BBY) | 0 | 105,066 | +105,066 | 0 | 7,032 | 0.23% | +7,032 |
| GARMIN LTD(GRMN) | 0 | 37,189 | +37,189 | 0 | 7,544 | 0.25% | +7,544 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 20,308 | +20,308 | 0 | 6,219 | 0.21% | +6,219 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 80,988 | +80,988 | 0 | 5,963 | 0.20% | +5,963 |
| TRADE DESK INC/THE -CLASS A(TTD) | 118,037 | 307,747 | +189,710 | 5,785 | 11,682 | 0.39% | +5,897 |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 471,855 | +471,855 | 0 | 5,865 | 0.20% | +5,865 |
| FRONTIER COMMUNICATIONS PARE | 0 | 153,818 | +153,818 | 0 | 5,856 | 0.19% | +5,856 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 53,408 | +53,408 | 0 | 8,653 | 0.29% | +8,653 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 147,329 | +147,329 | 0 | 7,368 | 0.25% | +7,368 |
| ACADEMY SPORTS OUTDOORS IN(ASO) | 0 | 113,359 | +113,359 | 0 | 5,663 | 0.19% | +5,663 |
| BROADCOM INC(AVGO) | 0 | 30,892 | +30,892 | 0 | 10,692 | 0.36% | +10,692 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 0 | 27,225 | +27,225 | 0 | 6,077 | 0.20% | +6,077 |
| HCA HEALTHCARE INC(HCA) | 0 | 11,923 | +11,923 | 0 | 5,566 | 0.19% | +5,566 |
| AUTOZONE INC(AZO) | 0 | 1,641 | +1,641 | 0 | 5,565 | 0.19% | +5,565 |
| MASTERCARD INC - A(MA) | 0 | 9,623 | +9,623 | 0 | 5,494 | 0.18% | +5,494 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 150,067 | +150,067 | 0 | 5,476 | 0.18% | +5,476 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 145,243 | +145,243 | 0 | 9,341 | 0.31% | +9,341 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 103,193 | +103,193 | 0 | 6,543 | 0.22% | +6,543 |
| TEREX CORP(TEX) | 0 | 100,565 | +100,565 | 0 | 5,368 | 0.18% | +5,368 |
| QUANTUMSCAPE CORP(QS) | 0 | 507,580 | +507,580 | 0 | 5,289 | 0.18% | +5,289 |
| ZIONS BANCORP NA(ZION) | 0 | 99,446 | +99,446 | 0 | 5,822 | 0.19% | +5,822 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 68,115 | +68,115 | 0 | 6,476 | 0.22% | +6,476 |
| SPDR DJIA TRUST(DIA) | 0 | 11,332 | +11,332 | 0 | 5,446 | 0.18% | +5,446 |
| ITT INC(ITT) | 0 | 33,186 | +33,186 | 0 | 5,758 | 0.19% | +5,758 |
| PBF ENERGY INC-CLASS A(PBF) | 0 | 248,541 | +248,541 | 0 | 6,740 | 0.22% | +6,740 |
| PEABODY ENERGY CORP(BTU) | 0 | 174,718 | +174,718 | 0 | 5,189 | 0.17% | +5,189 |
| TREX COMPANY INC(TREX) | 0 | 146,579 | +146,579 | 0 | 5,142 | 0.17% | +5,142 |
| ALEXANDRIA REAL ESTATE EQUIT | 0 | 105,034 | +105,034 | 0 | 5,140 | 0.17% | +5,140 |
| DYCOM INDUSTRIES INC(DY) | 0 | 15,159 | +15,159 | 0 | 5,122 | 0.17% | +5,122 |
| FLUOR CORP(FLR) | 0 | 134,115 | +134,115 | 0 | 5,315 | 0.18% | +5,315 |
| PENTAIR PLC(PNR) | 0 | 48,698 | +48,698 | 0 | 5,071 | 0.17% | +5,071 |
| RALPH LAUREN CORP(RL) | 0 | 14,239 | +14,239 | 0 | 5,035 | 0.17% | +5,035 |
| ZSCALER INC(ZS) | 0 | 35,196 | +35,196 | 0 | 7,916 | 0.26% | +7,916 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,750 | +3,750 | 0 | 4,987 | 0.17% | +4,987 |
| RH(RH) | 0 | 34,397 | +34,397 | 0 | 6,162 | 0.20% | +6,162 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 55,552 | +55,552 | 0 | 4,960 | 0.16% | +4,960 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 56,269 | +56,269 | 0 | 4,913 | 0.16% | +4,913 |
| CLEVELAND-CLIFFS INC(CLF) | 0 | 776,395 | +776,395 | 0 | 10,311 | 0.34% | +10,311 |
| MCDONALDS CORP(MCD) | 0 | 19,905 | +19,905 | 0 | 6,084 | 0.20% | +6,084 |
| COSTCO WHOLESALE CORP(COST) | 0 | 5,576 | +5,576 | 0 | 4,808 | 0.16% | +4,808 |
| PERMIAN RESOURCES CORP(PR) | 0 | 342,259 | +342,259 | 0 | 4,802 | 0.16% | +4,802 |