Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MUELLER INDS INC(MLI) | 16,944 | 76,884 | +59,940 | 1,713 | 8,826 | 1.36% | +7,113 |
| YUM BRANDS INC(YUM) | 0 | 46,003 | +46,003 | 0 | 6,959 | 1.08% | +6,959 |
| FAIR ISAAC CORP(FICO) | 0 | 3,580 | +3,580 | 0 | 6,052 | 0.93% | +6,052 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,375 | 26,135 | +16,760 | 2,618 | 7,942 | 1.23% | +5,324 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 155,140 | 298,367 | +143,227 | 4,740 | 9,933 | 1.53% | +5,193 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 152,269 | 232,513 | +80,244 | 6,535 | 11,584 | 1.79% | +5,048 |
| US FOODS HLDG CORP(USFD) | 0 | 66,200 | +66,200 | 0 | 4,986 | 0.77% | +4,986 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 278,052 | +278,052 | 0 | 4,930 | 0.76% | +4,930 |
| APPLE INC(AAPL) | 79,647 | 91,764 | +12,117 | 20,281 | 24,947 | 3.85% | +4,666 |
| EAST WEST BANCORP INC(EWBC) | 0 | 39,494 | +39,494 | 0 | 4,439 | 0.69% | +4,439 |
| VICI PPTYS INC(VICI) | 0 | 152,457 | +152,457 | 0 | 4,287 | 0.66% | +4,287 |
| MEDPACE HLDGS INC(MEDP) | 3,774 | 11,031 | +7,257 | 1,940 | 6,196 | 0.96% | +4,255 |
| HCA HEALTHCARE INC(HCA) | 0 | 8,136 | +8,136 | 0 | 3,798 | 0.59% | +3,798 |
| AT&T INC(T) | 0 | 148,956 | +148,956 | 0 | 3,700 | 0.57% | +3,700 |
| ITURAN LOCATION AND CONTROL SHS | 64,103 | 132,325 | +68,222 | 2,290 | 5,691 | 0.88% | +3,402 |
| ROLLINS INC(ROL) | 0 | 52,108 | +52,108 | 0 | 3,128 | 0.48% | +3,128 |
| BROADCOM INC(AVGO) | 50,206 | 56,340 | +6,134 | 16,563 | 19,499 | 3.01% | +2,936 |
| ALBERTSONS COS INC | 0 | 166,460 | +166,460 | 0 | 2,858 | 0.44% | +2,858 |
| GARTNER INC(IT) | 9,805 | 21,253 | +11,448 | 2,577 | 5,362 | 0.83% | +2,784 |
| MOODYS CORP(MCO) | 14,525 | 18,625 | +4,100 | 6,921 | 9,515 | 1.47% | +2,594 |
| DOXIMITY INC(DOCS) | 0 | 55,955 | +55,955 | 0 | 2,478 | 0.38% | +2,478 |
| DOCUSIGN INC(DOCU) | 0 | 33,026 | +33,026 | 0 | 2,259 | 0.35% | +2,259 |
| LAM RESEARCH CORP(LRCX) | 63,578 | 62,188 | -1,390 | 8,513 | 10,645 | 1.64% | +2,132 |
| ODDITY TECH LTD SHS CL A | 0 | 52,320 | +52,320 | 0 | 2,102 | 0.32% | +2,102 |
| TESLA INC(TSLA) | 0 | 4,125 | +4,125 | 0 | 1,855 | 0.29% | +1,855 |
| FOX CORP(FOX) | 134,120 | 138,600 | +4,480 | 8,458 | 10,128 | 1.56% | +1,670 |
| TECHNIPFMC PLC(FTI) | 0 | 36,804 | +36,804 | 0 | 1,640 | 0.25% | +1,640 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,704 | +5,704 | 0 | 1,616 | 0.25% | +1,616 |
| INSULET CORP(PODD) | 0 | 5,443 | +5,443 | 0 | 1,547 | 0.24% | +1,547 |
| UBIQUITI INC(UI) | 4,114 | 7,453 | +3,339 | 2,718 | 4,124 | 0.64% | +1,406 |
| ALLSTATE CORP(ALL) | 41,012 | 48,882 | +7,870 | 8,803 | 10,175 | 1.57% | +1,372 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 25,589 | +25,589 | 0 | 1,135 | 0.18% | +1,135 |
| AMDOCS LTD(DOX) | 35,158 | 49,858 | +14,700 | 2,885 | 4,014 | 0.62% | +1,129 |
| UBER TECHNOLOGIES INC(UBER) | 31,565 | 49,596 | +18,031 | 3,092 | 4,052 | 0.63% | +960 |
| MONSTER BEVERAGE CORP NEW(MNST) | 121,772 | 119,092 | -2,680 | 8,196 | 9,131 | 1.41% | +934 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 20,301 | +20,301 | 0 | 907 | 0.14% | +907 |
| KLA CORP(KLAC) | 7,929 | 7,759 | -170 | 8,552 | 9,428 | 1.46% | +876 |
| IDEXX LABS INC(IDXX) | 17,875 | 18,155 | +280 | 11,420 | 12,282 | 1.90% | +862 |
| UNILEVER PLC(UL) | 0 | 13,174 | +13,174 | 0 | 862 | 0.13% | +862 |
| MAPLEBEAR INC(CART) | 116,532 | 114,020 | -2,512 | 4,284 | 5,129 | 0.79% | +845 |
| ASTRAZENECA PLC(AZN) | 3,310 | 10,106 | +6,796 | 254 | 929 | 0.14% | +675 |
| ISHARES INC | 0 | 6,830 | +6,830 | 0 | 664 | 0.10% | +664 |
| RIO TINTO PLC(RIO) | 31,457 | 33,884 | +2,427 | 2,076 | 2,712 | 0.42% | +635 |
| SUNCOR ENERGY INC NEW(SU) | 10,574 | 23,044 | +12,470 | 442 | 1,022 | 0.16% | +580 |
| TERADATA CORP DEL(TDC) | 73,163 | 70,673 | -2,490 | 1,574 | 2,151 | 0.33% | +578 |
| GLOBUS MED INC(GMED) | 20,235 | 19,454 | -781 | 1,159 | 1,699 | 0.26% | +540 |
| WELLS FARGO CO NEW(WFC) | 71,739 | 70,099 | -1,640 | 6,013 | 6,533 | 1.01% | +520 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 52,861 | +52,861 | 0 | 510 | 0.08% | +510 |
| RELX PLC(RELX) | 0 | 12,483 | +12,483 | 0 | 505 | 0.08% | +505 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 7,692 | +7,692 | 0 | 493 | 0.08% | +493 |
| UIPATH INC(PATH) | 183,615 | 179,245 | -4,370 | 2,457 | 2,938 | 0.45% | +481 |
| SONY GROUP CORP(SONY) | 41,930 | 65,382 | +23,452 | 1,207 | 1,674 | 0.26% | +467 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,023 | 1,342 | +319 | 990 | 1,436 | 0.22% | +445 |
| NATWEST GROUP PLC(NWG) | 77,325 | 87,131 | +9,806 | 1,094 | 1,525 | 0.24% | +431 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 7,360 | +7,360 | 0 | 408 | 0.06% | +408 |
| GILEAD SCIENCES INC(GILD) | 43,225 | 42,281 | -944 | 4,798 | 5,190 | 0.80% | +392 |
| QUALCOMM INC(QCOM) | 42,012 | 43,072 | +1,060 | 6,989 | 7,367 | 1.14% | +378 |
| H WORLD GROUP LTD(HTHT) | 0 | 8,030 | +8,030 | 0 | 378 | 0.06% | +378 |
| NOVARTIS AG(NVS) | 13,182 | 14,873 | +1,691 | 1,690 | 2,051 | 0.32% | +360 |
| SANOFI SA(SNY) | 0 | 7,237 | +7,237 | 0 | 351 | 0.05% | +351 |
| BEONE MEDICINES LTD(ONC) | 0 | 1,106 | +1,106 | 0 | 336 | 0.05% | +336 |
| AMAZON COM INC(AMZN) | 53,795 | 52,537 | -1,258 | 11,812 | 12,127 | 1.87% | +315 |
| MCKESSON CORP(MCK) | 10,667 | 10,427 | -240 | 8,241 | 8,553 | 1.32% | +312 |
| SHELL PLC(SHEL) | 13,262 | 16,726 | +3,464 | 949 | 1,229 | 0.19% | +280 |
| BHP GROUP LTD | 26,999 | 29,295 | +2,296 | 1,505 | 1,769 | 0.27% | +263 |
| VERTIV HOLDINGS CO(VRT) | 32,737 | 32,093 | -644 | 4,939 | 5,199 | 0.80% | +261 |
| ISHARES TR | 0 | 2,458 | +2,458 | 0 | 236 | 0.04% | +236 |
| TJX COS INC NEW(TJX) | 37,868 | 36,968 | -900 | 5,473 | 5,679 | 0.88% | +205 |
| GENPACT LIMITED SHS | 46,340 | 45,710 | -630 | 1,941 | 2,138 | 0.33% | +197 |
| BANCO SANTANDER SA(SAN) | 47,330 | 57,441 | +10,111 | 496 | 674 | 0.10% | +178 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 64,476 | 60,312 | -4,164 | 1,241 | 1,406 | 0.22% | +165 |
| ORIX CORP(IX) | 23,225 | 26,193 | +2,968 | 607 | 765 | 0.12% | +159 |
| EXELIXIS INC(EXEL) | 98,440 | 96,290 | -2,150 | 4,066 | 4,220 | 0.65% | +155 |
| CROWN HLDGS INC(CCK) | 36,376 | 35,556 | -820 | 3,514 | 3,661 | 0.57% | +148 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 84,087 | 94,727 | +10,640 | 563 | 693 | 0.11% | +130 |
| TEEKAY TANKERS LTD(TNK) | 34,129 | 34,557 | +428 | 1,725 | 1,846 | 0.29% | +121 |
| SLB LIMITED(SLB) | 43,051 | 41,543 | -1,508 | 1,480 | 1,594 | 0.25% | +115 |
| BARCLAYS PLC | 14,005 | 15,807 | +1,802 | 289 | 402 | 0.06% | +113 |
| SCHWAB CHARLES CORP(SCHW) | 48,518 | 47,468 | -1,050 | 4,632 | 4,743 | 0.73% | +111 |
| UL SOLUTIONS INC(ULS) | 20,254 | 19,574 | -680 | 1,435 | 1,544 | 0.24% | +108 |
| ICICI BANK LIMITED(IBN) | 9,880 | 13,660 | +3,780 | 299 | 407 | 0.06% | +108 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,137 | 7,807 | -330 | 2,007 | 2,095 | 0.32% | +88 |
| DEUTSCHE BANK A G NAMEN AKT | 10,938 | 12,312 | +1,374 | 387 | 475 | 0.07% | +87 |
| UNIVERSAL HLTH SVCS INC(UHS) | 7,935 | 7,795 | -140 | 1,622 | 1,699 | 0.26% | +77 |
| INFOSYS LTD(INFY) | 13,810 | 16,430 | +2,620 | 225 | 293 | 0.05% | +68 |
| PEGASYSTEMS INC(PEGA) | 38,962 | 38,362 | -600 | 2,240 | 2,291 | 0.35% | +51 |
| ZOOM COMMUNICATIONS INC(ZM) | 25,067 | 24,547 | -520 | 2,068 | 2,118 | 0.33% | +50 |
| HARTFORD INSURANCE GROUP INC(HIG) | 31,784 | 31,046 | -738 | 4,240 | 4,278 | 0.66% | +38 |
| MGIC INVT CORP WIS(MTG) | 77,166 | 75,866 | -1,300 | 2,189 | 2,217 | 0.34% | +28 |
| VIPSHOP HLDGS LTD(VIPS) | 35,345 | 39,985 | +4,640 | 694 | 707 | 0.11% | +13 |
| WOORI FINL GROUP INC(WF) | 6,482 | 6,412 | -70 | 364 | 377 | 0.06% | +13 |
| ADOBE INC(ADBE) | 4,871 | 4,941 | +70 | 1,718 | 1,729 | 0.27% | +11 |
| CBRE GROUP INC(CBRE) | 12,783 | 12,513 | -270 | 2,014 | 2,012 | 0.31% | -2 |
| MANNKIND CORP(MNKD) | 10,259 | 0 | -10,259 | 55 | 0 | — | -55 |
| TABOOLA.COM LTD(TBLA) | 16,608 | 0 | -16,608 | 57 | 0 | — | -57 |
| RITHM CAPITAL CORP(RITM) | 142,807 | 140,397 | -2,410 | 1,627 | 1,530 | 0.24% | -96 |
| MSCI INC(MSCI) | 15,229 | 14,879 | -350 | 8,641 | 8,537 | 1.32% | -105 |
| SUPER GROUP SGHC LIMITED ORD SHS | 88,250 | 87,860 | -390 | 1,165 | 1,050 | 0.16% | -115 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,094 | 7,764 | +670 | 1,268 | 1,138 | 0.18% | -130 |
| EQUITY RESIDENTIAL(VMRK) | 45,061 | 44,173 | -888 | 2,917 | 2,785 | 0.43% | -132 |