Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYSCO CORP(SYY) | 5,400 | 370,000 | +364,600 | 445 | 27,265 | 0.91% | +26,821 |
| FRESHPET INC(FRPT) | 0 | 371,792 | +371,792 | 0 | 22,653 | 0.75% | +22,653 |
| HYATT HOTELS CORP(H) | 65,919 | 197,796 | +131,877 | 9,356 | 31,711 | 1.06% | +22,355 |
| COMFORT SYS USA INC(FIX) | 0 | 21,998 | +21,998 | 0 | 20,531 | 0.68% | +20,531 |
| OVINTIV INC(OVV) | 125,000 | 602,932 | +477,932 | 5,048 | 23,629 | 0.79% | +18,581 |
| SUNCOR ENERGY INC NEW(SU) | 60,000 | 475,000 | +415,000 | 2,509 | 21,076 | 0.70% | +18,567 |
| WYNN RESORTS LTD(WYNN) | 19,645 | 156,982 | +137,337 | 2,520 | 18,890 | 0.63% | +16,370 |
| AMAZON COM INC(AMZN) | 245,500 | 304,374 | +58,874 | 53,904 | 70,256 | 2.34% | +16,351 |
| CELSIUS HLDGS INC(CELH) | 221,141 | 629,398 | +408,257 | 12,713 | 28,789 | 0.96% | +16,075 |
| STAG INDL INC(STAG) | 0 | 421,193 | +421,193 | 0 | 15,483 | 0.52% | +15,483 |
| E L F BEAUTY INC(ELF) | 1,600 | 204,655 | +203,055 | 212 | 15,562 | 0.52% | +15,350 |
| UDR INC(UDR) | 341,000 | 764,224 | +423,224 | 12,706 | 28,032 | 0.93% | +15,326 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 58,888 | +58,888 | 0 | 15,240 | 0.51% | +15,240 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 105,923 | +105,923 | 0 | 14,613 | 0.49% | +14,613 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 287,437 | +287,437 | 0 | 14,599 | 0.49% | +14,599 |
| META PLATFORMS INC(META) | 16,215 | 39,760 | +23,545 | 11,908 | 26,245 | 0.87% | +14,337 |
| PAYCOM SOFTWARE INC(PAYC) | 11,932 | 105,359 | +93,427 | 2,484 | 16,790 | 0.56% | +14,306 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 264,887 | +264,887 | 0 | 13,848 | 0.46% | +13,848 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 52,937 | +52,937 | 0 | 13,553 | 0.45% | +13,553 |
| CHUBB LIMITED COM | 0 | 42,518 | +42,518 | 0 | 13,271 | 0.44% | +13,271 |
| VISA INC(V) | 55,130 | 91,106 | +35,976 | 18,820 | 31,952 | 1.06% | +13,132 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 157,819 | +157,819 | 0 | 13,124 | 0.44% | +13,124 |
| TOTALENERGIES SE(TTE) | 0 | 200,000 | +200,000 | 0 | 13,084 | 0.44% | +13,084 |
| AMERICAN FINL GROUP INC OHIO | 40,466 | 137,193 | +96,727 | 5,897 | 18,752 | 0.62% | +12,855 |
| PRIMERICA INC(PRI) | 0 | 48,940 | +48,940 | 0 | 12,644 | 0.42% | +12,644 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 127,570 | +127,570 | 0 | 12,489 | 0.42% | +12,489 |
| MICROSOFT CORP(MSFT) | 33,485 | 61,501 | +28,016 | 17,344 | 29,743 | 0.99% | +12,400 |
| T-MOBILE US INC(TMUS) | 25,240 | 88,107 | +62,867 | 6,042 | 17,889 | 0.60% | +11,847 |
| RANGE RES CORP(RRC) | 0 | 330,004 | +330,004 | 0 | 11,636 | 0.39% | +11,636 |
| SOLARIS ENERGY INFRAS INC(SEI) | 30,100 | 277,500 | +247,400 | 1,203 | 12,757 | 0.42% | +11,554 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 225,000 | +225,000 | 0 | 11,156 | 0.37% | +11,156 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 250,000 | 400,000 | +150,000 | 8,600 | 19,464 | 0.65% | +10,864 |
| STATE STR CORP(STT) | 35,269 | 114,851 | +79,582 | 4,092 | 14,817 | 0.49% | +10,725 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 178,100 | 384,200 | +206,100 | 7,482 | 18,080 | 0.60% | +10,598 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,280 | 0.34% | +10,280 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,240 | 0.34% | +10,240 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 935,000 | +935,000 | 0 | 9,892 | 0.33% | +9,892 |
| VICI PPTYS INC(VICI) | 0 | 343,329 | +343,329 | 0 | 9,654 | 0.32% | +9,654 |
| FISERV INC(FISV) | 0 | 141,419 | +141,419 | 0 | 9,499 | 0.32% | +9,499 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 188,502 | +188,502 | 0 | 9,157 | 0.30% | +9,157 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 80,904 | +80,904 | 0 | 9,047 | 0.30% | +9,047 |
| GOOSEHEAD INS INC(GSHD) | 0 | 120,303 | +120,303 | 0 | 8,860 | 0.29% | +8,860 |
| TECK RESOURCES LTD(TECK) | 203,714 | 370,955 | +167,241 | 8,941 | 17,765 | 0.59% | +8,824 |
| VERTIV HOLDINGS CO(VRT) | 21,000 | 73,909 | +52,909 | 3,168 | 11,974 | 0.40% | +8,806 |
| CORE NATURAL RESOURCES INC(CNR) | 5,000 | 102,600 | +97,600 | 417 | 9,081 | 0.30% | +8,664 |
| CHURCHILL DOWNS INC(CHDN) | 46,300 | 115,285 | +68,985 | 4,492 | 13,117 | 0.44% | +8,626 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 27,932 | +27,932 | 0 | 8,488 | 0.28% | +8,488 |
| COSTAR GROUP INC(CSGP) | 0 | 124,519 | +124,519 | 0 | 8,373 | 0.28% | +8,373 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 25,481 | +25,481 | 0 | 8,257 | 0.27% | +8,257 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,347 | 29,784 | +28,437 | 349 | 8,555 | 0.28% | +8,206 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 130,633 | +130,633 | 0 | 8,159 | 0.27% | +8,159 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 400,000 | +400,000 | 0 | 8,140 | 0.27% | +8,140 |
| SUNOCOCORP LLC(SUNC) | 0 | 156,296 | +156,296 | 0 | 7,702 | 0.26% | +7,702 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 750,000 | +750,000 | 0 | 7,575 | 0.25% | +7,575 |
| SILVERBOX CORP V(SBXE) | 0 | 750,000 | +750,000 | 0 | 7,545 | 0.25% | +7,545 |
| PHILLIPS 66(PSX) | 11,933 | 68,394 | +56,461 | 1,623 | 8,826 | 0.29% | +7,202 |
| BALL CORP | 0 | 134,697 | +134,697 | 0 | 7,135 | 0.24% | +7,135 |
| DAYFORCE INC | 0 | 103,110 | +103,110 | 0 | 7,131 | 0.24% | +7,131 |
| SUN CMNTYS INC(SUI) | 0 | 56,804 | +56,804 | 0 | 7,039 | 0.23% | +7,039 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 199,054 | +199,054 | 0 | 6,995 | 0.23% | +6,995 |
| APOLLO GLOBAL MGMT INC(APO) | 37,660 | 82,213 | +44,553 | 5,019 | 11,901 | 0.40% | +6,882 |
| AGREE RLTY CORP | 210,000 | 300,470 | +90,470 | 14,918 | 21,643 | 0.72% | +6,724 |
| BARCLAYS PLC | 155,046 | 387,011 | +231,965 | 3,205 | 9,849 | 0.33% | +6,645 |
| CSX CORP(CSX) | 581,717 | 747,632 | +165,915 | 20,657 | 27,102 | 0.90% | +6,445 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 74,856 | +74,856 | 0 | 6,384 | 0.21% | +6,384 |
| LIBERTY MEDIA CORP DEL(FWONA) | 7,164 | 71,997 | +64,833 | 748 | 7,092 | 0.24% | +6,344 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 391,474 | +391,474 | 0 | 6,295 | 0.21% | +6,295 |
| NORFOLK SOUTHN CORP(NSC) | 17,336 | 39,737 | +22,401 | 5,208 | 11,473 | 0.38% | +6,265 |
| NVIDIA CORPORATION(NVDA) | 19,324 | 52,727 | +33,403 | 3,605 | 9,834 | 0.33% | +6,228 |
| RALPH LAUREN CORP(RL) | 5,038 | 22,049 | +17,011 | 1,580 | 7,797 | 0.26% | +6,217 |
| OTIS WORLDWIDE CORP(OTIS) | 48,244 | 119,875 | +71,631 | 4,411 | 10,471 | 0.35% | +6,060 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 122,096 | +122,096 | 0 | 5,975 | 0.20% | +5,975 |
| CF INDS HLDGS INC(CF) | 0 | 76,544 | +76,544 | 0 | 5,920 | 0.20% | +5,920 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 20,267 | +20,267 | 0 | 5,879 | 0.20% | +5,879 |
| HANOVER INS GROUP INC(THG) | 109,193 | 140,630 | +31,437 | 19,833 | 25,703 | 0.86% | +5,870 |
| DIGITAL RLTY TR INC(DLR) | 0 | 36,407 | +36,407 | 0 | 5,633 | 0.19% | +5,633 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 106,577 | +106,577 | 0 | 5,610 | 0.19% | +5,610 |
| QUANTA SVCS INC | 6,000 | 18,982 | +12,982 | 2,487 | 8,012 | 0.27% | +5,525 |
| MASTERBRAND INC(MBC) | 0 | 497,079 | +497,079 | 0 | 5,488 | 0.18% | +5,488 |
| CINCINNATI FINL CORP(CINF) | 117,636 | 147,466 | +29,830 | 18,598 | 24,084 | 0.80% | +5,486 |
| VITAL FARMS INC(VITL) | 0 | 170,111 | +170,111 | 0 | 5,433 | 0.18% | +5,433 |
| ITT INC(ITT) | 0 | 31,186 | +31,186 | 0 | 5,411 | 0.18% | +5,411 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 55,887 | +55,887 | 0 | 5,324 | 0.18% | +5,324 |
| MURPHY USA INC(MUSA) | 12,600 | 25,160 | +12,560 | 4,892 | 10,153 | 0.34% | +5,260 |
| DUTCH BROS INC(BROS) | 0 | 85,349 | +85,349 | 0 | 5,225 | 0.17% | +5,225 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 500,000 | +500,000 | 0 | 5,125 | 0.17% | +5,125 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 500,000 | +500,000 | 0 | 5,040 | 0.17% | +5,040 |
| VALERO ENERGY CORP(VLO) | 80,005 | 113,980 | +33,975 | 13,622 | 18,555 | 0.62% | +4,933 |
| FIRST SOLAR INC(FSLR) | 0 | 17,971 | +17,971 | 0 | 4,695 | 0.16% | +4,695 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 37,657 | +37,657 | 0 | 4,691 | 0.16% | +4,691 |
| PNC FINL SVCS GROUP INC(PNC) | 56,740 | 76,681 | +19,941 | 11,401 | 16,006 | 0.53% | +4,605 |
| CAMECO CORP(CCJ) | 0 | 50,000 | +50,000 | 0 | 4,575 | 0.15% | +4,575 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 219,845 | +219,845 | 0 | 4,562 | 0.15% | +4,562 |
| HARTFORD INSURANCE GROUP INC(HIG) | 85,883 | 115,901 | +30,018 | 11,456 | 15,971 | 0.53% | +4,515 |
| MID-AMER APT CMNTYS INC(MAA) | 56,025 | 88,528 | +32,503 | 7,828 | 12,297 | 0.41% | +4,469 |
| QUAKER HOUGHTON(KWR) | 0 | 32,255 | +32,255 | 0 | 4,429 | 0.15% | +4,429 |
| OKLO INC(OKLO) | 5,000 | 69,000 | +64,000 | 558 | 4,951 | 0.16% | +4,393 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 75,174 | +75,174 | 0 | 4,337 | 0.14% | +4,337 |
| PENTAIR PLC(PNR) | 38,893 | 83,007 | +44,114 | 4,308 | 8,644 | 0.29% | +4,337 |
| UBS GROUP AG(UBS) | 146,341 | 222,920 | +76,579 | 6,000 | 10,323 | 0.34% | +4,323 |