Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 500,899 | +500,899 | 0 | 115,618 | 3.81% | +115,618 |
| GE VERNOVA INC(GEV) | 0 | 61,570 | +61,570 | 0 | 40,240 | 1.33% | +40,240 |
| ALPHABET INC(GOOG) | 466,703 | 460,803 | -5,900 | 113,455 | 144,231 | 4.75% | +30,776 |
| BROADCOM INC(AVGO) | 159,970 | 234,070 | +74,100 | 52,776 | 81,012 | 2.67% | +28,236 |
| CONSTELLATION ENERGY CORP(CEG) | 41,886 | 102,586 | +60,700 | 13,783 | 36,241 | 1.19% | +22,457 |
| ANALOG DEVICES INC(ADI) | 40,800 | 111,900 | +71,100 | 10,025 | 30,347 | 1.00% | +20,323 |
| EVERCORE INC(EVR) | 54,800 | 103,900 | +49,100 | 18,485 | 35,352 | 1.16% | +16,867 |
| NUCOR CORP(NUE) | 94,200 | 175,300 | +81,100 | 12,758 | 28,593 | 0.94% | +15,836 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 305,472 | +305,472 | 0 | 14,840 | 0.49% | +14,840 |
| DANAHER CORPORATION(DHR) | 49,256 | 95,956 | +46,700 | 9,765 | 21,966 | 0.72% | +12,201 |
| INTUITIVE SURGICAL INC | 0 | 86,832 | +86,832 | 0 | 49,178 | 1.62% | +49,178 |
| AMERICAN EXPRESS CO(AXP) | 87,300 | 108,000 | +20,700 | 28,998 | 39,955 | 1.32% | +10,957 |
| BAKER HUGHES COMPANY(BKR) | 169,800 | 387,500 | +217,700 | 8,273 | 17,647 | 0.58% | +9,374 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 96,517 | 96,517 | 0 | 46,813 | 55,927 | 1.84% | +9,114 |
| MORGAN STANLEY(MS) | 100,200 | 130,400 | +30,200 | 15,928 | 23,150 | 0.76% | +7,222 |
| NVIDIA CORPORATION(NVDA) | 653,287 | 685,687 | +32,400 | 121,890 | 127,881 | 4.21% | +5,990 |
| WALMART INC(WMT) | 582,980 | 589,380 | +6,400 | 60,082 | 65,663 | 2.16% | +5,581 |
| CISCO SYS INC(CSCO) | 0 | 68,200 | +68,200 | 0 | 5,253 | 0.17% | +5,253 |
| MICROSOFT CORP(MSFT) | 389,369 | 427,369 | +38,000 | 201,674 | 206,684 | 6.81% | +5,011 |
| REPLIGEN CORP(RGEN) | 0 | 28,000 | +28,000 | 0 | 4,588 | 0.15% | +4,588 |
| HOWMET AEROSPACE INC(HWM) | 0 | 231,309 | +231,309 | 0 | 47,423 | 1.56% | +47,423 |
| MP MATERIALS CORP(MP) | 0 | 82,700 | +82,700 | 0 | 4,178 | 0.14% | +4,178 |
| TARGA RES CORP(TRGP) | 56,390 | 73,220 | +16,830 | 9,448 | 13,509 | 0.45% | +4,062 |
| PARKER-HANNIFIN CORP(PH) | 30,841 | 30,841 | 0 | 23,382 | 27,108 | 0.89% | +3,726 |
| PNC FINL SVCS GROUP INC(PNC) | 32,000 | 48,600 | +16,600 | 6,430 | 10,144 | 0.33% | +3,715 |
| MARRIOTT INTL INC NEW(MAR) | 113,358 | 106,958 | -6,400 | 29,523 | 33,183 | 1.09% | +3,660 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 206,528 | 242,508 | +35,980 | 12,710 | 16,343 | 0.54% | +3,633 |
| TRACTOR SUPPLY CO(TSCO) | 184,487 | 273,580 | +89,093 | 10,492 | 13,682 | 0.45% | +3,190 |
| WASTE MGMT INC DEL(WM) | 0 | 247,597 | +247,597 | 0 | 54,400 | 1.79% | +54,400 |
| MOOG INC(MOG-A) | 0 | 11,500 | +11,500 | 0 | 2,801 | 0.09% | +2,801 |
| EMERSON ELEC CO(EMR) | 0 | 329,669 | +329,669 | 0 | 43,754 | 1.44% | +43,754 |
| ELI LILLY & CO(LLY) | 0 | 30,970 | +30,970 | 0 | 33,283 | 1.10% | +33,283 |
| STRYKER CORPORATION(SYK) | 28,034 | 37,007 | +8,973 | 10,363 | 13,007 | 0.43% | +2,644 |
| AMKOR TECHNOLOGY INC | 0 | 65,200 | +65,200 | 0 | 2,574 | 0.08% | +2,574 |
| MONDELEZ INTL INC(MDLZ) | 192,420 | 266,790 | +74,370 | 12,020 | 14,361 | 0.47% | +2,341 |
| BIO-TECHNE CORP(TECH) | 0 | 38,300 | +38,300 | 0 | 2,252 | 0.07% | +2,252 |
| MSCI INC(MSCI) | 53,387 | 56,647 | +3,260 | 30,292 | 32,500 | 1.07% | +2,208 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 26,000 | +26,000 | 0 | 2,180 | 0.07% | +2,180 |
| MCCORMICK & CO INC(MKC) | 355,890 | 379,690 | +23,800 | 23,813 | 25,861 | 0.85% | +2,048 |
| AMPHENOL CORP NEW | 158,520 | 158,520 | 0 | 19,617 | 21,422 | 0.71% | +1,806 |
| VISA INC(V) | 0 | 179,772 | +179,772 | 0 | 63,048 | 2.08% | +63,048 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 20,500 | +20,500 | 0 | 1,633 | 0.05% | +1,633 |
| COHERENT CORP(COHR) | 48,000 | 36,400 | -11,600 | 5,171 | 6,718 | 0.22% | +1,548 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 29,100 | 29,100 | 0 | 3,623 | 4,984 | 0.16% | +1,362 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 81,400 | 95,300 | +13,900 | 7,639 | 8,953 | 0.30% | +1,314 |
| ATI INC(ATI) | 55,300 | 49,400 | -5,900 | 4,498 | 5,669 | 0.19% | +1,171 |
| AMETEK INC | 64,266 | 64,266 | 0 | 12,082 | 13,194 | 0.43% | +1,112 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 37,988 | 37,988 | 0 | 6,645 | 7,719 | 0.25% | +1,074 |
| CENTRUS ENERGY CORP(LEU) | 0 | 4,000 | +4,000 | 0 | 970 | 0.03% | +970 |
| GLOBUS MED INC(GMED) | 151,500 | 110,200 | -41,300 | 8,676 | 9,622 | 0.32% | +945 |
| ROCKWELL AUTOMATION INC(ROK) | 66,309 | 61,709 | -4,600 | 23,177 | 24,009 | 0.79% | +832 |
| ORLA MNG LTD NEW(ORLA) | 942,200 | 811,700 | -130,500 | 10,158 | 10,944 | 0.36% | +785 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 145,800 | 145,800 | 0 | 7,897 | 8,665 | 0.29% | +768 |
| BURLINGTON STORES INC(BURL) | 18,500 | 18,500 | 0 | 4,708 | 5,344 | 0.18% | +635 |
| EDWARDS LIFESCIENCES CORP | 81,101 | 81,101 | 0 | 6,307 | 6,914 | 0.23% | +607 |
| BANK AMERICA CORP | 762,400 | 725,300 | -37,100 | 39,332 | 39,892 | 1.31% | +559 |
| COMMERCIAL METALS CO(CMC) | 97,800 | 89,000 | -8,800 | 5,602 | 6,161 | 0.20% | +559 |
| HYATT HOTELS CORP(H) | 30,100 | 30,100 | 0 | 4,272 | 4,826 | 0.16% | +554 |
| BECTON DICKINSON & CO(BDX) | 78,847 | 78,847 | 0 | 14,758 | 15,302 | 0.50% | +544 |
| NEXTERA ENERGY INC(NEE) | 0 | 107,576 | +107,576 | 0 | 8,636 | 0.28% | +8,636 |
| DONALDSON INC(DCI) | 61,900 | 61,900 | 0 | 5,067 | 5,488 | 0.18% | +422 |
| ROLLINS INC(ROL) | 0 | 310,453 | +310,453 | 0 | 18,633 | 0.61% | +18,633 |
| IDEX CORP(IEX) | 25,400 | 25,400 | 0 | 4,134 | 4,520 | 0.15% | +386 |
| VALMONT INDS INC(VMI) | 25,100 | 25,100 | 0 | 9,732 | 10,098 | 0.33% | +366 |
| OSHKOSH CORP(OSK) | 77,600 | 82,400 | +4,800 | 10,065 | 10,352 | 0.34% | +287 |
| MONGODB INC(MDB) | 32,200 | 24,400 | -7,800 | 9,994 | 10,240 | 0.34% | +246 |
| CBOE GLOBAL MKTS INC(CBOE) | 40,200 | 40,200 | 0 | 9,859 | 10,090 | 0.33% | +231 |
| SAMSARA INC(IOT) | 81,000 | 91,600 | +10,600 | 3,017 | 3,247 | 0.11% | +230 |
| RPM INTL INC(RPM) | 28,600 | 34,500 | +5,900 | 3,371 | 3,588 | 0.12% | +217 |
| DEERE & CO(DE) | 10,243 | 10,243 | 0 | 4,684 | 4,769 | 0.16% | +85 |
| PROCTER AND GAMBLE CO(PG) | 0 | 42,449 | +42,449 | 0 | 6,083 | 0.20% | +6,083 |
| STARBUCKS CORP(SBUX) | 0 | 82,994 | +82,994 | 0 | 6,989 | 0.23% | +6,989 |
| WOODWARD INC(WWD) | 24,500 | 20,300 | -4,200 | 6,191 | 6,137 | 0.20% | -54 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 99,934 | 99,934 | 0 | 7,440 | 7,375 | 0.24% | -65 |
| CORE & MAIN INC(CNM) | 42,200 | 42,200 | 0 | 2,272 | 2,193 | 0.07% | -78 |
| CARLISLE COS INC(CSL) | 9,400 | 9,400 | 0 | 3,092 | 3,007 | 0.10% | -86 |
| HEALTHEQUITY INC(HQY) | 39,200 | 39,200 | 0 | 3,715 | 3,591 | 0.12% | -124 |
| BJS WHSL CLUB HLDGS INC(BJ) | 42,200 | 42,200 | 0 | 3,935 | 3,799 | 0.13% | -136 |
| ESSENTIAL UTILS INC(WTRG) | 109,400 | 109,400 | 0 | 4,365 | 4,197 | 0.14% | -168 |
| MARTIN MARIETTA MATLS INC(MLM) | 22,874 | 22,874 | 0 | 14,417 | 14,243 | 0.47% | -174 |
| EQUINIX INC(EQIX) | 11,391 | 11,391 | 0 | 8,922 | 8,727 | 0.29% | -195 |
| CHEMED CORP NEW(CHE) | 9,900 | 9,900 | 0 | 4,433 | 4,236 | 0.14% | -197 |
| DISNEY WALT CO(DIS) | 0 | 354,888 | +354,888 | 0 | 40,376 | 1.33% | +40,376 |
| DATADOG INC(DDOG) | 43,000 | 43,000 | 0 | 6,123 | 5,848 | 0.19% | -276 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 42,600 | 42,600 | 0 | 4,196 | 3,831 | 0.13% | -366 |
| BENTLEY SYS INC(BSY) | 67,100 | 80,100 | +13,000 | 3,454 | 3,057 | 0.10% | -397 |
| DYNATRACE INC(DT) | 78,500 | 78,500 | 0 | 3,803 | 3,402 | 0.11% | -401 |
| CAMECO CORP(CCJ) | 0 | 743,758 | +743,758 | 0 | 68,169 | 2.25% | +68,169 |
| EAGLE MATLS INC(EXP) | 19,000 | 19,000 | 0 | 4,428 | 3,927 | 0.13% | -501 |
| ITT INC(ITT) | 30,300 | 28,300 | -2,000 | 5,416 | 4,910 | 0.16% | -506 |
| ECOLAB INC(ECL) | 52,954 | 52,954 | 0 | 14,502 | 13,901 | 0.46% | -600 |
| PTC INC(PTC) | 22,500 | 22,500 | 0 | 4,568 | 3,920 | 0.13% | -648 |
| ILLINOIS TOOL WKS INC(ITW) | 46,045 | 46,045 | 0 | 12,007 | 11,341 | 0.37% | -666 |
| SHERWIN WILLIAMS CO(SHW) | 38,297 | 38,297 | 0 | 13,261 | 12,409 | 0.41% | -851 |
| HONEYWELL INTL INC(HON) | 62,798 | 62,798 | 0 | 13,219 | 12,251 | 0.40% | -968 |
| UBER TECHNOLOGIES INC(UBER) | 60,100 | 60,100 | 0 | 5,888 | 4,911 | 0.16% | -977 |
| INGREDION INC(INGR) | 84,200 | 84,200 | 0 | 10,282 | 9,284 | 0.31% | -998 |
| COCA COLA CO(KO) | 434,200 | 396,900 | -37,300 | 28,796 | 27,747 | 0.91% | -1,049 |
| ROPER TECHNOLOGIES INC(ROP) | 20,480 | 20,480 | 0 | 10,213 | 9,116 | 0.30% | -1,097 |
| LOWES COS INC(LOW) | 109,642 | 109,642 | 0 | 27,554 | 26,441 | 0.87% | -1,113 |