Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 531,935 | +531,935 | 0 | 25,841 | 0.89% | +25,841 |
| HOLOGIC INC | 0 | 253,320 | +253,320 | 0 | 18,870 | 0.65% | +18,870 |
| INTEL CORP(INTC) | 327,099 | 796,875 | +469,776 | 10,974 | 29,405 | 1.02% | +18,431 |
| DOORDASH INC(DASH) | 0 | 67,497 | +67,497 | 0 | 15,287 | 0.53% | +15,287 |
| VISA INC(V) | 0 | 41,892 | +41,892 | 0 | 14,692 | 0.51% | +14,692 |
| AUTOZONE INC(AZO) | 0 | 4,250 | +4,250 | 0 | 14,414 | 0.50% | +14,414 |
| FERGUSON ENTERPRISES INC(FERG) | 4,350 | 69,098 | +64,748 | 977 | 15,383 | 0.53% | +14,406 |
| AMPHENOL CORP NEW | 5,365 | 111,423 | +106,058 | 664 | 15,058 | 0.52% | +14,394 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 499,217 | +499,217 | 0 | 14,387 | 0.50% | +14,387 |
| COCA COLA CO(KO) | 0 | 205,677 | +205,677 | 0 | 14,379 | 0.50% | +14,379 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 76,681 | +76,681 | 0 | 14,125 | 0.49% | +14,125 |
| COLGATE PALMOLIVE CO(CL) | 0 | 177,400 | +177,400 | 0 | 14,018 | 0.48% | +14,018 |
| VICI PPTYS INC(VICI) | 0 | 497,200 | +497,200 | 0 | 13,981 | 0.48% | +13,981 |
| ROCKET COS INC(RKT) | 24,778 | 745,692 | +720,914 | 480 | 14,437 | 0.50% | +13,956 |
| ATLASSIAN CORPORATION | 0 | 78,021 | +78,021 | 0 | 12,650 | 0.44% | +12,650 |
| JBS N.V(JBS) | 0 | 857,090 | +857,090 | 0 | 12,359 | 0.43% | +12,359 |
| ELI LILLY & CO(LLY) | 2,700 | 13,355 | +10,655 | 2,060 | 14,352 | 0.50% | +12,292 |
| ELECTRONIC ARTS INC | 32,498 | 92,175 | +59,677 | 6,555 | 18,834 | 0.65% | +12,279 |
| MERIT MED SYS INC(MMSI) | 0 | 138,856 | +138,856 | 0 | 12,239 | 0.42% | +12,239 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,449 | 78,946 | +74,497 | 750 | 12,786 | 0.44% | +12,037 |
| SERVICENOW INC(NOW) | 2,483 | 93,300 | +90,817 | 2,285 | 14,293 | 0.49% | +12,008 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 423,672 | +423,672 | 0 | 11,842 | 0.41% | +11,842 |
| WILLIAMS COS INC(WMB) | 0 | 196,018 | +196,018 | 0 | 11,783 | 0.41% | +11,783 |
| HOME DEPOT INC(HD) | 6,881 | 40,845 | +33,964 | 2,788 | 14,055 | 0.49% | +11,267 |
| WYNN RESORTS LTD(WYNN) | 0 | 92,081 | +92,081 | 0 | 11,080 | 0.38% | +11,080 |
| SLB LIMITED(SLB) | 29,700 | 314,500 | +284,800 | 1,021 | 12,071 | 0.42% | +11,050 |
| MICROSOFT CORP(MSFT) | 11,219 | 34,699 | +23,480 | 5,811 | 16,781 | 0.58% | +10,970 |
| NVENT ELECTRIC PLC(NVT) | 0 | 105,740 | +105,740 | 0 | 10,782 | 0.37% | +10,782 |
| DANAHER CORPORATION(DHR) | 18,790 | 62,900 | +44,110 | 3,725 | 14,399 | 0.50% | +10,674 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 205,418 | +205,418 | 0 | 10,433 | 0.36% | +10,433 |
| MEDTRONIC PLC(MDT) | 0 | 105,351 | +105,351 | 0 | 10,120 | 0.35% | +10,120 |
| FORD MTR CO(F) | 0 | 751,116 | +751,116 | 0 | 9,855 | 0.34% | +9,855 |
| UNITED RENTALS INC(URI) | 1,243 | 13,612 | +12,369 | 1,187 | 11,016 | 0.38% | +9,830 |
| IONQ INC(IONQ) | 0 | 216,236 | +216,236 | 0 | 9,703 | 0.33% | +9,703 |
| DRAFTKINGS INC NEW(DKNG) | 36,594 | 319,451 | +282,857 | 1,369 | 11,008 | 0.38% | +9,640 |
| BRIGHTHOUSE FINL INC(BHF) | 24,106 | 167,410 | +143,304 | 1,280 | 10,846 | 0.37% | +9,567 |
| ROKU INC(ROKU) | 0 | 87,765 | +87,765 | 0 | 9,522 | 0.33% | +9,522 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 380,663 | +380,663 | 0 | 9,288 | 0.32% | +9,288 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 46,163 | +46,163 | 0 | 9,209 | 0.32% | +9,209 |
| CROWN CASTLE INC(CCI) | 0 | 102,251 | +102,251 | 0 | 9,087 | 0.31% | +9,087 |
| GFL ENVIRONMENTAL INC(GFL) | 40,500 | 236,167 | +195,667 | 1,919 | 10,143 | 0.35% | +8,224 |
| TECHNIPFMC PLC(FTI) | 0 | 175,965 | +175,965 | 0 | 7,841 | 0.27% | +7,841 |
| FOX CORP(FOX) | 43,029 | 141,355 | +98,326 | 2,713 | 10,329 | 0.36% | +7,615 |
| DOMINOS PIZZA INC(DPZ) | 3,354 | 21,708 | +18,354 | 1,448 | 9,048 | 0.31% | +7,600 |
| ENOVA INTL INC(ENVA) | 0 | 48,275 | +48,275 | 0 | 7,589 | 0.26% | +7,589 |
| ANTERO RESOURCES CORP(AR) | 68,884 | 286,201 | +217,317 | 2,312 | 9,862 | 0.34% | +7,551 |
| FTI CONSULTING INC(FCN) | 0 | 44,076 | +44,076 | 0 | 7,530 | 0.26% | +7,530 |
| EXELIXIS INC(EXEL) | 0 | 168,437 | +168,437 | 0 | 7,383 | 0.25% | +7,383 |
| WOODWARD INC(WWD) | 0 | 24,120 | +24,120 | 0 | 7,292 | 0.25% | +7,292 |
| HONEYWELL INTL INC(HON) | 0 | 37,231 | +37,231 | 0 | 7,263 | 0.25% | +7,263 |
| EQT CORP(EQT) | 153,098 | 289,677 | +136,579 | 8,333 | 15,527 | 0.54% | +7,194 |
| CATALYST PHARMACEUTICALS INC | 54,667 | 353,529 | +298,862 | 1,077 | 8,251 | 0.28% | +7,174 |
| ALBEMARLE CORP(ALB) | 77,797 | 95,264 | +17,467 | 6,308 | 13,474 | 0.47% | +7,166 |
| LUMENTUM HLDGS INC(LITE) | 0 | 19,321 | +19,321 | 0 | 7,122 | 0.25% | +7,122 |
| TORO CO(TORO) | 0 | 89,915 | +89,915 | 0 | 7,078 | 0.24% | +7,078 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 36,401 | +36,401 | 0 | 7,074 | 0.24% | +7,074 |
| APPLE INC(AAPL) | 0 | 25,668 | +25,668 | 0 | 6,978 | 0.24% | +6,978 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 13,131 | 83,208 | +70,077 | 1,592 | 8,561 | 0.30% | +6,969 |
| DEERE & CO(DE) | 0 | 14,929 | +14,929 | 0 | 6,950 | 0.24% | +6,950 |
| HEXCEL CORP NEW(HXL) | 4,900 | 98,082 | +93,182 | 307 | 7,248 | 0.25% | +6,941 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 37,235 | +37,235 | 0 | 6,908 | 0.24% | +6,908 |
| MURPHY USA INC(MUSA) | 0 | 17,036 | +17,036 | 0 | 6,874 | 0.24% | +6,874 |
| FORTIVE CORP(FTV) | 0 | 121,882 | +121,882 | 0 | 6,729 | 0.23% | +6,729 |
| ESSENT GROUP LTD(ESNT) | 0 | 102,566 | +102,566 | 0 | 6,668 | 0.23% | +6,668 |
| BOISE CASCADE CO DEL(BCC) | 0 | 90,419 | +90,419 | 0 | 6,655 | 0.23% | +6,655 |
| ASSURANT INC(AIZ) | 0 | 27,577 | +27,577 | 0 | 6,642 | 0.23% | +6,642 |
| GRACO INC(GGG) | 0 | 80,816 | +80,816 | 0 | 6,624 | 0.23% | +6,624 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 45,587 | +45,587 | 0 | 6,599 | 0.23% | +6,599 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 125,311 | +125,311 | 0 | 6,551 | 0.23% | +6,551 |
| MORNINGSTAR INC(MORN) | 0 | 30,067 | +30,067 | 0 | 6,534 | 0.23% | +6,534 |
| ALIGN TECHNOLOGY INC | 6,986 | 47,117 | +40,131 | 875 | 7,357 | 0.25% | +6,483 |
| TELEPHONE & DATA SYS INC(TDS) | 8,181 | 165,657 | +157,476 | 321 | 6,792 | 0.23% | +6,471 |
| KLA CORP(KLAC) | 0 | 5,319 | +5,319 | 0 | 6,463 | 0.22% | +6,463 |
| AUTONATION INC(AN) | 0 | 31,206 | +31,206 | 0 | 6,443 | 0.22% | +6,443 |
| GRAND CANYON ED INC(LOPE) | 0 | 38,652 | +38,652 | 0 | 6,428 | 0.22% | +6,428 |
| INGREDION INC(INGR) | 0 | 58,072 | +58,072 | 0 | 6,403 | 0.22% | +6,403 |
| SOLVENTUM CORP(SOLV) | 16,123 | 95,345 | +79,222 | 1,177 | 7,555 | 0.26% | +6,378 |
| US FOODS HLDG CORP(USFD) | 0 | 84,180 | +84,180 | 0 | 6,340 | 0.22% | +6,340 |
| FIRST HORIZON CORPORATION(FHN) | 40,321 | 302,249 | +261,928 | 912 | 7,224 | 0.25% | +6,312 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 39,278 | +39,278 | 0 | 6,308 | 0.22% | +6,308 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 135,627 | +135,627 | 0 | 6,305 | 0.22% | +6,305 |
| BALCHEM CORP | 0 | 41,104 | +41,104 | 0 | 6,304 | 0.22% | +6,304 |
| TERADATA CORP DEL(TDC) | 54,865 | 245,489 | +190,624 | 1,180 | 7,473 | 0.26% | +6,293 |
| SEI INVTS CO(SEIC) | 0 | 76,615 | +76,615 | 0 | 6,284 | 0.22% | +6,284 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 60,565 | +60,565 | 0 | 6,267 | 0.22% | +6,267 |
| PENTAIR PLC(PNR) | 0 | 60,129 | +60,129 | 0 | 6,262 | 0.22% | +6,262 |
| CAMECO CORP(CCJ) | 76,600 | 138,272 | +61,672 | 6,424 | 12,651 | 0.44% | +6,227 |
| REVVITY INC(RVTY) | 0 | 64,193 | +64,193 | 0 | 6,211 | 0.21% | +6,211 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,393 | 30,440 | +28,047 | 489 | 6,637 | 0.23% | +6,147 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 1,227,548 | +1,227,548 | 0 | 6,138 | 0.21% | +6,138 |
| AFFIRM HLDGS INC(AFRM) | 0 | 82,304 | +82,304 | 0 | 6,126 | 0.21% | +6,126 |
| TOAST INC(TOST) | 0 | 172,180 | +172,180 | 0 | 6,114 | 0.21% | +6,114 |
| EMERSON ELEC CO(EMR) | 0 | 45,994 | +45,994 | 0 | 6,104 | 0.21% | +6,104 |
| ALBERTSONS COS INC | 0 | 354,136 | +354,136 | 0 | 6,081 | 0.21% | +6,081 |
| MP MATERIALS CORP(MP) | 4,518 | 126,312 | +121,794 | 303 | 6,381 | 0.22% | +6,078 |
| KB HOME(KBH) | 9,081 | 117,851 | +108,770 | 578 | 6,648 | 0.23% | +6,070 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 95,317 | +95,317 | 0 | 6,070 | 0.21% | +6,070 |
| MSCI INC(MSCI) | 0 | 10,549 | +10,549 | 0 | 6,052 | 0.21% | +6,052 |
| KYNDRYL HLDGS INC(KD) | 0 | 227,378 | +227,378 | 0 | 6,039 | 0.21% | +6,039 |
| COSTCO WHSL CORP NEW(COST) | 8,930 | 16,571 | +7,641 | 8,266 | 14,290 | 0.49% | +6,024 |